HPS Real Assets Lending Company LP filed a Current Report on Form 8-K on September 28, 2026, disclosing the transactional net asset value (NAV) for its shares and declaring distributions for multiple share classes.
The filing details the unregistered sale of limited partnership interests for Series I and Series II. The aggregate consideration for the sales included $738,176 for 28,994 F-I Shares, $2,570,000 for 100,943 F-D Shares, and $5,547,500 for 217,891 F-S Shares in Series I. For Series II, the aggregate consideration totaled $2,317,727 for 90,820 F-I Shares, $19,015,000 for 745,102 F-D Shares, and $1,765,000 for 69,161 F-S Shares.
Regarding the financials, the Manager determined the transactional NAV per share for both Series I and Series II as of August 31, 2026. For Series I, all classes, including I, D, S, F-I, F-D, F-S, and E Shares, were valued at $25.46. For Series II, the transactional NAV per share was $25.52 for all corresponding classes.
The filing also includes a detailed breakdown of the components of Transactional Net Asset Value as of August 31, 2026. Total Transactional Net Asset Value was reported at $144,723,000, supported by investments at fair value of $148,396,000 and cash and cash equivalents of $5,324,000. This figure was reconciled to GAAP Net Asset Value of $142,286,000 by adding back an adjustment for distribution and servicing fees of $2,437,000.
On the same date, the Company declared distributions for each class of Shares for both Series I and Series II. For Series I, the total distribution per share ranged from $0.1195 for S Shares to $0.1337 for I, F-I, F-D, and E Shares. For Series II, the total distribution per share ranged from $0.1521 for S Shares to $0.1701 for I, F-I, F-D, and E Shares. These distributions are payable to shareholders of record as of September 30, 2026, and will be paid on or about October 30, 2026.
