US09261XAM48 · Corp · USDInvestment Grade · Baa2

Blackstone Secured Lending Fund 5.25% 2029/09

MID PRICE
99.77
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-09-04
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.76
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $4K0.02%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.4M▲ $2K0.06%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $2K0.01%2026-05-08
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $8800.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$247K▲ $4400.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$160K▲ $1760.00%2026-05-08
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$100K▲ $970.00%2026-05-08
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▲ $78K
unchanged 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
99,768 USD
PRICE
99.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BXSL 5 1/4 09/04/29
FIGI
BBG020NP0P82
CUSIP
09261XAM4
ISIN
US09261XAM48
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
BXSL 5.25 09/04/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BXSL · 8 PTS

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