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Private Credit

HPS Corporate Capital Solutions Fund

BlackRock

Net Assets

$1.3B

1Y Return

+9.4%

Net Assets YoY

+62.1%

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Portfolio Composition

Investment Type

First Lien Debt
82.42%
Preferred equity
9.00%
Other secured debt
2.96%
Other equity investments
2.26%
Unsecured debt
2.21%
Structured finance investments
0.79%
Second lien debt
0.36%

Geography

United States
84.53%
United Kingdom
7.94%
Austria
1.85%
Australia
1.55%
Spain
1.36%
Canada
1.15%
France
1.07%
Germany
0.41%
Taiwan
0.14%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

HPS Corporate Capital Solutions Fund is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The fund seeks to produce attractive, risk-adjusted returns by investing primarily in newly originated, privately negotiated senior secured debt and junior capital of upper middle market and larger scale companies. It also maintains a smaller allocation to more liquid credit investments to manage liquidity.

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