HPS Real Assets Lending LP Files 8-K with Unregistered Equity Sales and Distribution Declarations

HPS Real Assets Lending Company LP (the “Company”) filed a Current Report on Form 8-K with the Securities and Exchange Commission on October 28, 2026. The filing details the sale of unregistered limited partnership interests for both Series I and Series II, as well as the declaration of distributions for outstanding shares.

On October 1, 2026, the Company issued and sold unregistered shares for both Series I and Series II. The final number of shares sold was determined on October 28, 2026. The sales were conducted for cash and were exempt from registration under the Securities Act of 1933 pursuant to Section 4(a)(2), including Regulation D and Regulation S.

For Series I, the sales included 30,092 F-I Shares for $767,052, 126,357 F-D Shares for $3,220,840, 319,733 F-S Shares for $8,150,000, and 392 E Shares for $10,000. For Series II, the sales included 70,490 F-I Shares for $1,802,417, 1,379,424 F-D Shares for $35,271,862, 86,038 F-S Shares for $2,200,000, and 392 E Shares for $10,000.

On October 28, 2026, the Company’s manager, HPS Investment Partners, LLC, determined the transactional net asset value per Share for both Series I and Series II as of September 30, 2026. For Series I, the transactional net asset value per Share was $25.49 for all classes. For Series II, the transactional net asset value per Share was $25.57 for all classes.

The Company also declared distributions for each class of Shares for both Series I and Series II. The distributions are payable to shareholders of record as of October 31, 2026, and will be paid on or about November 30, 2026. These distributions may be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s distribution reinvestment program.

The filing includes an exhibit detailing the components of the transactional net asset value as of September 30, 2026. The total transactional net asset value was $177,297,000, supported by investments at fair value of $189,277,000 and cash and cash equivalents of $2,279,000. The Company reported 6,944,287 outstanding Shares as of the valuation date.