US09261XAH52 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 5.88% 2027/11

MID PRICE
103.53
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.51y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.7M▼ $51K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M0.00%2026-03-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$12.5M0.10%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.5M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.6M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.8M0.00%2025-09-30
Janus Henderson Flexible Bond
NPORT
Mutual Fund$6.4M0.23%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.0M0.01%2025-09-30
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$4.3M0.05%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $1K0.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.1M▲ $2K0.08%2026-05-08
Payden Limited Maturity
NPORT
Mutual Fund$2.7M0.13%2025-10-31
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$2.6M0.08%2025-10-31
Short Duration Bond
NPORT
Mutual Fund$2.6M0.18%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $8300.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $1K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M0.00%2025-08-31
Goldman Sachs Core Fixed Income
NPORT
Mutual Fund$1.7M0.07%2025-09-30
DWS Short Duration
NPORT
Mutual Fund$1.7M0.15%2025-09-30
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$1.6M0.03%2025-09-30
Janus Henderson Flexible Bond Portfolio
NPORT
Mutual Fund$1.5M0.23%2025-09-30
PIMCO Investment Grade Credit Bond Portfolio
NPORT
Mutual Fund$1.4M0.06%2025-09-30
THRIVENT INCOME PORTFOLIO
NPORT
Mutual Fund$1.2M0.10%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
69
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$135.2M
USD across all
TOP CONCENTRATION
10.1%
largest holder
FLOW
▼ $2.2M
▼ 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
103,533 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 5 7/8 11/15/27
FIGI
BBG01MVCH741
CUSIP
09261XAH5
ISIN
US09261XAH52
Type
Corp
Issued
2024-05-20
Face value
100 USD
Ticker
BXSL 5.875 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BXSL · 8 PTS

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