SherpaBonds
US09261XAL64 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 5.13% 2031/01

Blackstone Secured Lending FundUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.03
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.72y
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
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.86
higher = more curvature
Years to maturity
4.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.6M—0.03%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$13.0M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M—0.00%2026-03-31
THE HARTFORD TOTAL RETURN BOND FUND
NPORT
Mutual Fund$7.0M—0.15%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
Hartford Total Return Bond
NPORT
Mutual Fund$3.2M—0.16%2025-10-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.1M▲ $2K0.13%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $2490.01%2026-05-08
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.3M▲ $5K0.14%2026-05-05
THRIVENT SHORT-TERM BOND FUND
NPORT
Mutual Fund$2.0M—0.16%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $4K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$1.6M—0.08%2025-10-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.3M▼ $2K0.10%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $970.01%2026-05-08
Hartford Core Bond
NPORT
Mutual Fund$512K—0.15%2025-10-31
NYLI Short Term Bond
NPORT
Mutual Fund$493K—0.54%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$482K▲ $9350.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$421K▼ $9120.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$379K▲ $7350.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$342K▼ $1K0.01%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$325K▼ $3910.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$241K▲ $4680.01%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$222K—0.00%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$148K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▲ $1040.00%2026-05-08
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
29
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$78.6M
USD across all
TOP CONCENTRATION
21.2%
largest holder
FLOW
▼ $1.6M
▼ 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
98,027 USD
PRICE
98.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 5 1/8 01/31/31
FIGI
BBG01XRQ3VD3
CUSIP
09261XAL6
ISIN
US09261XAL64
Type
Corp
Issued
2025-10-14
Face value
100 USD
Ticker
BXSL 5.125 01/31/31
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 5.3% 06/2030
Blackstone Secured Lending Fund
2030-06
5.90%
−5 bps yield−7mo duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.25% 09/2029
Blackstone Secured Lending Fund
2029-09
5.64%
−31 bps yield−1y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 2.85% 09/2028
Blackstone Secured Lending Fund
2028-09
5.57%
−38 bps yield−2y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.35% 04/2028
Blackstone Secured Lending Fund
2028-04
5.42%
−53 bps yield−3y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 5.88% 11/2027
Blackstone Secured Lending Fund
2027-11
5.38%
−57 bps yield−3y duration3 signals in commonSame issuer
Blackstone Secured Lending Fund 2.13% 02/2027
Blackstone Secured Lending Fund
2027-02
5.26%
−69 bps yield−4y durationSame issuer