Bond Sixth Street Specialty Lending 6.95% ( US83012AAB52 ) in USD

Issuer Sixth Street Specialty Lending
Market price refresh price now   103.274 %  ▼ 
Country  United States
ISIN code  US83012AAB52 ( in USD )
Interest rate 6.95% per year ( payment 2 times a year)
Maturity 08/14/2028
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 83012AAB5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 02/14/2027 ( In 112 days )
Detailed description Sixth Street Specialty Lending is a privately held credit fund manager specializing in providing senior secured debt financing to middle-market companies across various industries, employing a flexible and opportunistic investment strategy.

The Bond issued by Sixth Street Specialty Lending ( United States ) , in USD, with the ISIN code US83012AAB52, pays a coupon of 6.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/14/2028

The Bond issued by Sixth Street Specialty Lending ( United States ) , in USD, with the ISIN code US83012AAB52, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Sixth Street Specialty Lending ( United States ) , in USD, with the ISIN code US83012AAB52, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/2026103.27%
02/17/2026104.83%
12/17/2025104.95%
10/17/2025105.38%
08/29/2025105.83%
07/04/2025105.08%
04/24/2025103.10%
04/22/2025103.55%