BDC / Quote Terminal

BXSLBlackstone Secured Lending Fund

As of 2026-07-13 00:00:00.000ZSearch

Externally managed BDCUS BDC Index

Quote Matrix

Snapshot metrics

Updated 2026-07-13 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-13 00:00:00.000Z	$23.37	As of 2026-07-13 00:00:00.000Z
Day change Current quote context	-0.30%	Current quote context
YTD return Public snapshot only	-12.08%	Public snapshot only
Distribution rate Income headline	+15.72%	Income headline
Discount / premium Price to NAV	-6.74%	Price to NAV
Coverage ratio Income coverage	1.04x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-13 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-03-31 00:00:00.000Z)

Reference Snapshot

Instrument notes

Blackstone Secured Lending Fund (BXSL) is a Delaware statutory trust, established on March 26, 2018, that operates as an externally managed, non-diversified closed-end investment fund. On October 26, 2018, it formally became regulated as a Business Development Company (BDC) under the Investment Company Act of 1940. Additionally, for U.S. federal income tax purposes, it has chosen and plans to retain its status as a Regulated Investment Company (RIC), as defined by Subchapter M of the Internal Revenue Code of 1986. The fund's core mission is to generate current income, complemented by a secondary focus on long-term capital appreciation. To achieve these goals, BXSL primarily invests in private U.S. small and middle-market companies. Its strategy centers on originating various debt and equity securities, most notably first lien senior secured and unitranche loans (which encompass first out/last out structures). While these form the bulk of its holdings, the fund also selectively invests in syndicated loans, second lien, third lien, unsecured, and subordinated loans, as well as other debt and equity instruments.

Asset type

BDC

Methodology links

Methodology Data Sources Disclosures