Bond HPS Corporate Lending Fund 6.75% ( US40440VAA35 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   102.977 %  ⇌ 
Country  United States
ISIN code  US40440VAA35 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 01/29/2029
Minimal amount /
Total amount /
Cusip 40440VAA3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/30/2027 ( In 96 days )
Detailed description HPS Corporate Lending Fund is a private credit fund that invests in senior secured and unitranche loans to middle-market companies in North America and Europe, focusing on providing flexible financing solutions to support leveraged buyouts, refinancing, and growth capital needs.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/29/2029

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/23/2026102.98%
02/06/2026102.98%
02/04/2026102.98%