HPS Corporate Capital Solutions Fund reports share sales and NAV for September
According to an SEC filing, HPS Corporate Capital Solutions Fund sold Class I and Class D shares on October 1 and disclosed its net asset value per share as of September 30, 2026.
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what happened
According to an SEC Filing publication, the HPS Corporate Capital Solutions Fund sold 33,564 Class I shares for $0.92 million and 286,300 Class D shares for $7.82 million on October 1. Net asset value per share as of September 30, 2026 stood at $27.3 for Classes I, D and S.
why it matters
Routine disclosures like this show how demand for the fund's shares and the valuation of its portfolio are moving. The amounts are small, so the broader market impact is limited, but the filing offers a view into the health of private credit funds.
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sources
- HPS Corporate Capital Solutions Fund On Oct 1, Sold 33,564 Class I Shares For $0.92 Million 286,300 Class D Shares For $7.82 Million — SEC Filing, 26 October 2026 at 21:52 UTC
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