Bond HPS Corporate Lending Fund 5.65% ( USU44276AK61 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  USU44276AK61 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 02/04/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U44276AK6
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 USU44276AK61, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2031
The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AK61, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/07/2026100.00%