US40440VAC90 · Corp · USD

Hps Corporate Lending Fu Sr Unsecured 09/29 6.25 6.25% 2029/09

Hps Corporate Lending Fu Sr Unsecured 09/29 6.25GLOBALSenior Unsecured

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MID PRICE

100.77

par = 100

YIELD TO MAT.

6.19%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2029-09-30

bullet · 3.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.99 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.94

higher = more curvature

Years to maturity

3.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$7.4M	—	0.01%	2025-10-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.9M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$5.8M	▼ $11K	0.00%	2025-12-31
Fidelity Advisor Limited Term Bond NPORT	Mutual Fund	$5.2M	—	0.20%	2025-08-31
Fidelity U.S. Bond Index NPORT	Mutual Fund	$4.2M	—	0.01%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$3.8M	—	0.00%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.8M	—	0.00%	2026-03-31
Diversified Bond NPORT	Mutual Fund	$2.5M	—	0.05%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-08-31
MassMutual Premier Core Bond NPORT	Mutual Fund	$1.9M	—	0.22%	2025-09-30
Fidelity Series Bond Index NPORT	Mutual Fund	$1.9M	—	0.01%	2025-08-31
CTIVP - American Century Diversified Bond NPORT	Mutual Fund	$1.7M	—	0.05%	2025-09-30
MML Managed Bond NPORT	Mutual Fund	$1.3M	—	0.18%	2025-09-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$734K	—	0.00%	2026-03-31
NVIT Loomis Short Term Bond NPORT	Mutual Fund	$619K	—	0.05%	2025-09-30
American Century Diversified Corporate Bond NPORT	Mutual Fund	$611K	—	0.11%	2025-08-31
Hilton BDC Corporate Bond NPORT	Mutual Fund	$534K	—	0.63%	2025-10-31
Fidelity Limited Term Bond NPORT	Mutual Fund	$517K	—	0.20%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$516K	—	0.00%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$516K	—	0.01%	2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$358K	—	0.01%	2025-09-30
MML Short-Duration Bond NPORT	Mutual Fund	$315K	—	0.29%	2025-09-30
LVIP SSGA Bond Index NPORT	Mutual Fund	$258K	—	0.01%	2025-09-30
MassMutual Premier Short-Duration Bond NPORT	Mutual Fund	$243K	—	0.21%	2025-09-30