Bond HPS Corporate Lending Fund 6.75% ( US40440VAF22 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   104.00 %  ▲ 
Country  United States
ISIN code  US40440VAF22 ( in USD )
Interest rate 6.75% per year ( payment 2 times a year)
Maturity 30/01/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 40440VAF2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 30/01/2027 ( In 132 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 US40440VAF22, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2029

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAF22, 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 US40440VAF22, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/2026102.17%
07/11/2025104.00%