HPS Corporate Capital Solutions Fund Declares September Distributions, Reports NAV

What Happened
HPS Corporate Capital Solutions Fund filed an 8‑K on September 23, 2026 announcing regular and special distributions, reporting its net asset value, and disclosing recent unregistered share sales. On September 22, 2026 the Fund declared a regular distribution of $0.1390 per share and a special distribution of $0.1250 per share (special paid in addition to the regular distribution). The purchase price for shares sold on September 1, 2026 was finalized at $27.29 per share on September 22, 2026.

Key Details

• Regular distribution declared (per share, declared Sept 22, 2026): Gross $0.1390; net after fees: Class I $0.1390, Class D $0.1334 (after $0.0056 fee), Class S $0.1199 (after $0.0191 fee). Record date: Sept 30, 2026. Regular distributions payable on or about Oct 29, 2026.
• Special distribution: $0.1250 per share, payable to holders of record Sept 30, 2026, on or about Oct 30, 2026. Cash or reinvestment under the Fund’s reinvestment plan.
• Share sales (sold Sept 1, 2026; price finalized Sept 22, 2026 at $27.29/share): Class I—421,835 shares for $11.51 million; Class D—249,323 shares for $6.80 million. Issuances were private placements exempt from registration under Section 4(a)(2)/Reg D or Reg S, relying on investor representations of accredited or non‑U.S. status.
• NAV and portfolio (as of Aug 31, 2026): NAV per share $27.29 for all classes; aggregate NAV $1,391.1 million; fair value of investment portfolio $2,216.7 million; principal debt outstanding $835.6 million; average debt‑to‑equity ratio in August ~0.62x. Cumulative offering through Sept 1, 2026: 52,404,400 shares for $1,369.33 million (Class I 3,993,172 / $107.59M; Class D 48,411,228 / $1,261.74M). The Fund intends to continue monthly share sales.

Why It Matters
These items affect shareholders’ near‑term cash receipts (regular plus special distributions) and show the Fund’s recent capital activity and size. The NAV and portfolio figures give a snapshot of the Fund’s scale and leverage (debt of $835.6M vs. $1,391.1M NAV). The private share issuances raise additional capital under accredited/non‑U.S. investor exemptions; investors should note record dates, payment dates, and the option to reinvest distributions.