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HPS Real Assets Lending

HPS Real Assets Lending LP reports NAV and distributions

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. Transactional Net Asset Value per Share for Series I: $25.49
  2. Transactional Net Asset Value per Share for Series II: $25.57
  3. Distributions for Series I range from $0.1192 to $0.1337 per Share
  4. Distributions for Series II range from $0.1516 to $0.1701 per Share

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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