SherpaBonds
US09261XAG79 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 2.85% 2028/09

Blackstone Secured Lending FundUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.27
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.27
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.5M▲ $9K0.07%2026-05-05
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.3M▲ $2.3M0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.2M—0.00%2025-09-30
BNY Mellon Bond
NPORT
Mutual Fund$6.5M—0.52%2025-08-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.9M▲ $3K0.14%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.4M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.3M▲ $5K0.11%2026-05-08
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$4.3M—0.16%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $1K0.00%2026-05-07
BNY Mellon Corporate Bond
NPORT
Mutual Fund$3.8M—0.91%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$3.8M—0.12%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.5M—0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $4K0.02%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.1M—0.00%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.0M—0.00%2025-09-30
Vident U.S. Bond Strategy
NPORT
Mutual Fund$1.4M—0.29%2025-08-31
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$1.2M—0.08%2025-09-30
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$1.1M—0.08%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$969K—0.01%2025-08-31
Global Strategy
NPORT
Mutual Fund$929K—0.40%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$819K▼ $2570.00%2026-05-07
Hilton BDC Corporate Bond
NPORT
Mutual Fund$751K—0.89%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$711K—0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
68
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$98.9M
USD across all
TOP CONCENTRATION
8.0%
largest holder
FLOW
▼ $3.8M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
94,269 USD
PRICE
94.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 2.85 09/30/28
FIGI
BBG017WN4KZ0
CUSIP
09261XAG7
ISIN
US09261XAG79
Type
Corp
Issued
2022-03-30
Face value
100 USD
Ticker
BXSL 2.85 09/30/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BXSL · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Blackstone Secured Lending Fund 5.35% 04/2028
Blackstone Secured Lending Fund
2028-04
5.42%
−15 bps yield−6mo duration4 signals in commonSame issuer
Blackstone Secured Lending Fund 5.25% 09/2029
Blackstone Secured Lending Fund
2029-09
5.64%
+7 bps yield+11mo duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.88% 11/2027
Blackstone Secured Lending Fund
2027-11
5.38%
−19 bps yield−11mo duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.3% 06/2030
Blackstone Secured Lending Fund
2030-06
5.90%
+33 bps yield+2y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.13% 01/2031
Blackstone Secured Lending Fund
2031-01
5.95%
+38 bps yield+2y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 2.13% 02/2027
Blackstone Secured Lending Fund
2027-02
5.26%
−31 bps yield−2y durationSame issuer