BDC / Fund overview
BXSLBlackstone Secured Lending Fund
Market data as of Aug 31, 2026Search
- Market price
- $25.01
- Day change
- +7.25%
- YTD return
- -5.91%
- Distribution rate
- 15.72%
As of 2026-08-31 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Aug 31, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-08-31 00:00:00.000Z | $25.01 | As of 2026-08-31 00:00:00.000Z |
| Day change Current quote context | +7.25% | Current quote context |
| YTD return Public snapshot only | -5.91% | Public snapshot only |
| Distribution rate Income headline | 15.72% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001736035-26-000016 | $25.53 | SEC 10-Q · as of 2026-06-30 · 0001736035-26-000016 |
| Coverage ratio SEC 10-Q · as of 2026-06-30 · 0001736035-26-000016 | 0.99x | SEC 10-Q · as of 2026-06-30 · 0001736035-26-000016 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -6.74% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Aug 31, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-03-31 00:00:00.000Z) |