HPS Real Assets Lending Co LP: reports unregistered share sales and distributions

What happened

• The filing says that on Sep 1, 2026 HPS Real Assets Lending Company LP "issued and sold" unregistered limited partnership interests (the "Shares") for Series I and Series II. The filing says the final number of shares was determined on Sep 28, 2026.
• The filing says that on Sep 28, 2026 HPS Investment Partners, LLC, the company's manager, "determined" the transactional net asset value per share as of Aug 31, 2026, and the company "declared" distributions for each class of Shares payable to shareholders of record Sep 30, 2026 and payable on or about Oct 30, 2026.

Key details

• Series I sales reported (classes with nonzero sales): F-I 28,994 shares for $738,176; F-D 100,943 shares for $2,570,000; F-S 217,891 shares for $5,547,500; E 982 shares for $25,000. I, D and S Shares showed zero sales.
• Series II sales reported (classes with nonzero sales): F-I 90,820 shares for $2,317,727; F-D 745,102 shares for $19,015,000; F-S 69,161 shares for $1,765,000; E 2,155 shares for $55,000. I, D and S Shares showed zero sales.
• The filing says the sales were exempt from registration under Section 4(a)(2) of the Securities Act, including Regulation D (accredited investors) and/or Regulation S (non-U.S. investors).
• Transactional net asset value per share as of Aug 31, 2026: Series I all classes $25.46 per share; Series II all classes $25.52 per share.
• Declared distributions per share (regular, variable supplemental, total) for selected classes: Series I I Shares $0.1146 regular, $0.0191 variable supplemental, $0.1337 total; Series II I Shares $0.1458 regular, $0.0243 variable supplemental, $0.1701 total. The filing says distributions may be paid in cash or reinvested under the company’s distribution reinvestment program.

Why it may matter

• Item 3.02 was reported for unregistered sales of equity securities (limited partnership interests) and Item 8.01 was reported for other events covering transactional net asset value determinations and declared distributions.
• This filing does not show why the insider traded or why the company acted.