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HPS Real Assets Lending Co LP (NONE)

Transaction date 10 Aug 2026

Purchase

Price

187.30

Quantity 16,678 +48.4%

Value US$4,689,643

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-08-12	2026-08-10	HPS Real Assets Lending Co LP (NONE)	B Purchase	16,678 +48.4% 187.30 US$4,689,643	16,678 +48.4%	187.30	US$4,689,643