HPS Corporate Capital Solutions Fund: Oct 2026 share sales, NAV, distributions

What happened The filing says the Fund sold common shares on Oct 1, 2026 and finalized the purchase price per share on Oct 23, 2026 at $27.30 per share. The filing says the Fund declared regular distributions on Oct 23, 2026 payable to shareholders of record as of Oct 31, 2026 and payable on or about Nov 30, 2026. The filing reports the Fund’s net asset value per share as of Sep 30, 2026 was $27.30 and the Fund’s aggregate NAV as of Sep 30, 2026 was $1,388,900,000.

Key details

• Item 3.02 (unregistered sales): On Oct 1, 2026 the Fund sold Shares at $27.30 per share. Shares sold on Oct 1, 2026 by class: Class I Common Shares 33,564 for $920,000; Class D Common Shares 286,300 for $7,820,000; Class S Common Shares none. The issuances were made under subscription agreements and were claimed exempt from registration under Section 4(a)(2) and Regulation D or Regulation S, relying on investor representations that they were accredited investors or not “U.S. persons.”
• Item 7.01 (Regulation FD disclosure): The Fund declared regular distributions of $0.1390 gross per share on Oct 23, 2026. After shareholder servicing/distribution fees, net distributions per share are: Class I $0.1390, Class D $0.1332, Class S $0.1193. Distributions may be paid in cash or reinvested under the Fund’s distribution reinvestment plan.
• Item 8.01 (other events): NAV per share as of Sep 30, 2026 was $27.30 for all classes. As of Sep 30, 2026 the Fund reported fair value of its investment portfolio $2,236,700,000, principal debt outstanding $796,900,000 and an average debt-to-equity ratio during Sep 2026 of 0.57 times. The filing shows cumulative shares sold through the Oct 1, 2026 subscription date: Class I Common Shares 4,026,736 for $108,510,000; Class D Common Shares 48,697,528 for $1,269,550,000; total offering 52,724,264 for $1,378,060,000. The Fund intends to continue selling Shares monthly.

Why it may matter The filing reports Item 3.02 (unregistered sales of equity securities), Item 7.01 (Regulation FD disclosure regarding distributions) and Item 8.01 (other events reporting NAV, portfolio fair value, debt and offering status). The filing does not show why the company acted.