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Vehicle file · Non-traded BDC

HPS Real Assets Lending Co LP

What its SEC filings show.

SEC CIK 2089975·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

HPS Real Assets Lending Co LP is a non-traded BDC registered with the SEC under CIK 2089975 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 29, 2026. As of Jun 30, 2026 it reported total assets of $5.9M. Net income (loss) for the six months to Jun 30, 2026 was $2.5M. Reported NAV per share: $12514.38 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

  • Liabilities were 58% of total assets at Jun 30, 2026. It ranks 79th of the 91 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$5.9Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Cash and equivalents$5Kas of Jun 30, 2026——10-Q · Aug 13, 2026
Total liabilities$3.4Mas of Jun 30, 2026——10-Q · Aug 13, 2026
NAV per share$12514.38as of Jun 30, 2026——10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$2.5Msix months to Jun 30, 2026——10-Q · Aug 13, 2026
Cash from operations$0six months to Jun 30, 2026——10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 23 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on HPS Real Assets Lending Co LP.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2089975, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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