US24665FAC68 · Corp · USD

Delek Logistics Partners Lp 144a 7.13% 2028/06

Delek Logistics Partners Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.22

par = 100

YIELD TO MAT.

7.01%

semi-annual

COUPON

7.130%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.84 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.47

higher = more curvature

Years to maturity

2.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.2M	▲ $9K	0.03%	2026-05-06
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$7.0M	▲ $4K	0.07%	2026-05-05
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$5.4M	▲ $4K	0.03%	2026-05-06
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.0M	▲ $2K	0.08%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.0M	▲ $2K	0.04%	2026-05-06
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$1.2M	▲ $520	0.26%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$444K	—	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$170K	▲ $77	0.00%	2026-05-06
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$149K	▼ $2K	0.03%	2026-05-06
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$52K	▲ $35	0.03%	2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$4K	—	0.05%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

11

unchanged in 7d

AGGREGATE EXPOSURE

$28.5M

USD across all

TOP CONCENTRATION

25.2%

largest holder

FLOW

▼ $10.0M

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

100,220 USD

PRICE

100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DKL 7 1/8 06/01/28

FIGI

BBG0113Q5CJ3

CUSIP

24665FAC6

ISIN

US24665FAC68

Type

Corp

Issued

2021-05-24

Face value

100 USD

Ticker

DKL 7.125 06/01/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DKL · 4 PTS

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

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