Bond Sixth Street Specialty Lending 5.625% ( US83012AAD19 ) in USD

Issuer Sixth Street Specialty Lending
Market price refresh price now   99.523 %  ▼ 
Country  United States
ISIN code  US83012AAD19 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity 08/15/2030
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 83012AAD1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 02/15/2027 ( In 113 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 US83012AAD19, pays a coupon of 5.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2030

The Bond issued by Sixth Street Specialty Lending ( United States ) , in USD, with the ISIN code US83012AAD19, 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 US83012AAD19, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/04/202699.52%
02/18/2026100.49%
12/18/2025101.35%
10/20/2025101.37%
08/31/2025101.48%
07/04/2025100.07%
04/24/202597.69%
04/22/202597.48%