Highest-materiality recent filing
Blackstone Secured Lending Fund issues $650M of 5.900% notes due 2031
$650M aggregate principal of 5.900% notes due May 21, 2031 issued on May 21, 2026.
Blackstone Secured Lending Q1 2026: NII covers $0.77 dividend, NAV $26.26
Net investment income per share fully covered Q1 dividend of $0.77; annualized dividend yield 11.7% on NAV of $26.26.
Blackstone Secured Lending Fund issues $400M of 5.250% notes due 2029
$400M principal of 5.250% senior unsecured notes due Sept 4, 2029 issued.
BXSL reports Q4 2025 NII of $0.80/share, new investments over $1B, and $250M buyback plan
Net investment income of $0.80 per share for Q4 2025, fully covering the quarterly dividend.
BXSL Q3 NII per share $0.82 beats $0.77 dividend; record investment income
Net investment income per share $0.82, exceeding the $0.77 quarterly dividend.
Blackstone Secured Lending Fund issues $500M 5.125% notes due 2031
$500M aggregate principal of 5.125% notes due Jan 31, 2031, semi-annual interest starting Jan 31, 2026.
Blackstone Secured Lending Fund elects three Class I trustees at 2025 annual meeting
Vikrant Sawhney re-elected with 69.5M votes for, 1.0M withheld; 93.8M broker non-votes.
BXSL reports Q2 2025 NII per share $0.77; declares Q3 dividend $0.77
Net investment income per share of $0.77 covers Q3 2025 dividend of $0.77 per share.
BXSL enters ATM equity distribution agreements for up to $600M in share sales
Entered into eight equity distribution agreements with Truist, RBC, BTIG, Compass Point, Raymond James, Regions, Drexel Hamilton, SMBC Nikko.
Blackstone Secured Lending Fund announces Q1 2025 results without specific figures
Press release dated May 7, 2025 reports Q1 results for period ended March 31, 2025.
Blackstone Secured Lending Fund issues $500M of 5.300% notes due 2030
Issued $500M aggregate principal of 5.300% notes maturing June 30, 2030.
BXSL posts record total investment income, increased NAV in Q4 2024
Record total investment income for Q4 and full year 2024; net asset value increased.
Blackstone Secured Lending Fund establishes $600M at-the-market equity offering program
Up to $600M of common shares may be sold from time to time through eight sales agents in at-the-market offerings.
BXSL Breckenridge facility raised to $1,175M, margin lowered; Jackson Hole margin cut to 1.95%
Breckenridge facility maximum increased to $1,175M; margin set at 1.90% until June 2027 then 2.40%.
Blackstone Secured Lending Fund issues $300M additional 5.350% notes due 2028
Issued $300M aggregate principal of 5.350% notes due 2028 on December 16, 2024.
Blackstone Secured Lending Fund increases credit facility by $150M, margin set at 1.85%
Fourth Amendment to credit agreement increases maximum commitment by $150 million.
BXSL reports record NAV per share and highest NII; declares $0.77 Q4 dividend
Record net investment income on a dollar basis and record NAV per share for Q3 2024.
BXSL issues $400M of 5.350% unsecured notes due April 2028
$400M aggregate principal, 5.350% coupon payable semi-annually, matures April 13, 2028.
Blackstone Secured Lending Fund reduces credit facility margin, extends maturity to Sept 2027
Applicable margin on advances reduced to 1.50%-1.95% p.a. (floor 1.80%), effective Sept 25, 2024.
BXSL enters $500M ATM equity distribution program with eight sales agents
Up to $500M common shares may be sold from time to time via at-the-market offerings.
Blackstone Secured Lending Fund shareholders elect trustees and ratify Deloitte as auditor
Brad Marshall elected Class III trustee with 55,120,622 votes for, 1,843,977 withheld.
BXSL reports record Q2 earnings, highest NAV per share since IPO
Record Q2 earnings on a dollar basis and highest net asset value per share since IPO in 2021.
Blackstone Secured Lending Fund issues $400M 5.875% notes due 2027
Issued $400M aggregate principal of 5.875% notes due Nov 15, 2027.
Blackstone Secured Lending Fund reports strong Q1 results; declares $0.77 dividend
Net investment income and net asset value increased; net income per share higher.
Blackstone Secured Lending Fund appoints Lucie Enns as Chief Securities Counsel
Lucie Enns appointed Chief Securities Counsel effective May 1, 2024.
BXSL establishes $500M at-the-market equity program with six sales agents
Entered equity distribution agreements for up to $500M of common shares with Truist, RBC, Compass, Raymond James, BTIG, Drexel.
Blackstone Secured Lending Fund reports strong Q4 2023 results; declares $0.77 dividend
Net investment income and net asset value grew in Q4 2023; portfolio remains 98.5% first lien senior secured.
On May 1, 2024, the Board of Blackstone Secured Lending Fund (the “ Fund ”) appointed Lucie Enns as the Chief Securities Counsel of the Fund effective as of the close of business on May 1, 2024.
Max materiality 0.75 · Median 0.55 · Most common event debt