SherpaBonds
US09261XAJ19 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 5.35% 2028/04

Blackstone Secured Lending FundUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.25
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-04-13
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.18
higher = more curvature
Years to maturity
1.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$36.8M—0.07%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$19.9M—0.04%2025-08-31
Bond
NPORT
Mutual Fund$17.8M—0.07%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.0M—0.03%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.6M▼ $26K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.1M—0.00%2025-09-30
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$5.7M▲ $7K0.17%2026-05-05
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.6M—0.01%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$5.4M—0.01%2025-08-31
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$5.1M—0.18%2025-08-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.5M▲ $2K0.12%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $2K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$4.1M—0.13%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $2K0.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.0M—0.02%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.9M—0.05%2025-09-30
DWS Short Duration
NPORT
Mutual Fund$3.0M—0.27%2025-09-30
Muzinich Low Duration
NPORT
Mutual Fund$2.9M—0.23%2025-09-30
THRIVENT INCOME FUND
NPORT
Mutual Fund$2.7M—0.21%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$2.7M—0.08%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$2.3M—0.01%2025-08-31
THRIVENT SHORT-TERM BOND FUND
NPORT
Mutual Fund$2.1M—0.17%2025-10-31
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$2.1M—0.16%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
78
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$219.0M
USD across all
TOP CONCENTRATION
16.8%
largest holder
FLOW
▼ $939K
▼ 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
100,248 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 5.35 04/13/28
FIGI
BBG01Q781QK5
CUSIP
09261XAJ1
ISIN
US09261XAJ19
Type
Corp
Issued
2024-10-15
Face value
100 USD
Ticker
BXSL 5.35 04/13/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BXSL · 8 PTS

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

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