Bond HPS Corporate Lending Fund 5.15% ( USU44276AJ98 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU44276AJ98 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 02/04/2029



Prospectus brochure in PDF format

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Cusip U44276AJ9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 02/10/2026 ( In 12 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 USU44276AJ98, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2029
The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AJ98, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/02/2026100.00%