HPS Corporate Capital Solutions Fund estimates that 946,847 common shares were tendered, representing approximately 1.9% of shares outstanding as of June 30, 2026. The final repurchase count and per-share price remain subject to adjustment and a September 30, 2026 NAV calculation.

Key Highlights

  • The share estimate is preliminary and may be adjusted before final results are reported.
  • Estimated tender participation was 1.9%.
  • The fund offered to repurchase up to 5% of outstanding common shares.

The estimate relates to the fund’s offer to repurchase up to 5% of its outstanding common shares.

1.9% Tender Participation Estimated

The tender offer expired on September 4, 2026. The reported share count is based on preliminary information and remains subject to adjustment. The fund expects to provide final results after calculating and paying the purchase price for shares tendered and accepted for repurchase. Payments will go to shareholders whose shares are ultimately repurchased.

The preliminary tender estimate therefore does not establish the final number of shares repurchased or the final per-share payment. HPS Corporate Capital Solutions Fund expects to report those results after the final calculation and payment process is completed.