SherpaBonds
US09261XAK81 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 5.30% 2030/06

Blackstone Secured Lending FundUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.72
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.61
higher = more curvature
Years to maturity
4.13 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$28.2M—0.05%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.5M—0.02%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.5M▲ $1.5M0.00%2025-12-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$4.6M—0.11%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.8M—0.00%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $2K0.02%2026-05-08
Nomura Corporate Bond
NPORT
Mutual Fund$3.7M—0.35%2025-10-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.3M▲ $6K0.13%2026-05-05
DWS Short Duration
NPORT
Mutual Fund$3.0M—0.26%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $5K0.10%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.9M—0.01%2025-08-31
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$2.8M—0.15%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.3M—0.00%2026-03-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$2.2M—0.00%2025-08-31
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$2.1M—0.09%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M—0.00%2025-08-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$1.8M—0.07%2025-09-30
Payden Corporate Bond
NPORT
Mutual Fund$1.7M—0.40%2025-10-31
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$1.6M—0.12%2025-08-31
Macquarie VIP Corporate Bond Series
NPORT
Mutual Fund$1.6M—0.33%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $9730.01%2026-05-08
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.4M▼ $2K0.10%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
72
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $1.9M
▼ 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
99,715 USD
PRICE
99.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 5.3 06/30/30
FIGI
BBG01SLKQTY0
CUSIP
09261XAK8
ISIN
US09261XAK81
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
BXSL 5.3 06/30/30
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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