secwatch.observer — SEC 8-K summary ====================================== Issuer: Blackstone Secured Lending Fund (BXSL) CIK: 0001736035 Form: 8-K Filed at: 2021-10-19T23:59:59+00:00 Accession: 0001193125-21-302133 Event type: other_material Sentiment: positive Materiality: 0.75 Item codes: 1.01, 5.02, 5.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BXSL reports preliminary NAV of $26.15, NII $0.61-0.63 per share for Q3 2021 ---------------------------------------------------------------------------- - NAV per share $26.15, total NAV $4.1B; quarterly total return 2.8%, annualized since inception 10.0%. - Estimated NII per share $0.61-$0.63 (GAAP); $0.63-$0.65 adjusted; weighted avg shares 147.9M. - Fair value of investments $8.2B, up 12% QoQ from $7.4B; debt $4.5B, debt/equity 1.09x. - Fee waiver extends current 0.75%/15% fees for 2 years post-Exchange Listing; Vikrant Sawhney appointed to Board. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1736035/000119312521302133/0001193125-21-302133-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1736035/000119312521302133/d537088d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-302133 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer