US83012AAE91 · USD

Sixth Street Specialty Lending Inc 5.65% 2031/08

MID PRICE
99.02
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Sixth Street is an American investment firm founded in 2009, based in San Francisco, California. The firm operates nine investment platforms across its growth investing, adjacencies, direct lending, fundamental public strategies, infrastructure, special situations, agriculture and par liquid credit businesses.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.76
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$812K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$654K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$272K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$149K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$35K0.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$230.00%2026-05-07
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,022 USD
PRICE
99.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
83012AAE9
ISIN
US83012AAE91
Issued
2026-05-14
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Sixth · 5 PTS

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