Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Blackstone Secured Lending Fund
Sponsor: Blackstone · Inception Oct 28, 2021 · Pays quarterly
Market priceShare price
$23.94
-0.62% ($-0.15)
NAVAsset value per share
$25.25
as of Sep 30, 2026 · SEC filing
Premium / discountPrice vs. assets
5.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.03%
regular, annualised · on NAV 9.51%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Nov 9, 2026, 4:00 PM EST (exchange time, ET) · retrieved Nov 9, 2026, 9:41 PM ESTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (403) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(2)) — 424B2latest · filing index | May 18, 2026 | May 18, 2026 | 424B2 | SEC EDGAR | OK (Nov 1, 2026, 12:16 AM EDT) |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | May 14, 2026 | May 14, 2026 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Feb 27, 2026 | Feb 27, 2026 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Feb 26, 2026 | Feb 26, 2026 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Oct 8, 2025 | Oct 8, 2025 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Oct 6, 2025 | Oct 6, 2025 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Jul 11, 2025 | Jul 11, 2025 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — 424B2 · filing index | Mar 3, 2025 | Mar 3, 2025 | 424B2 | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14A · filing index | Sep 24, 2026 | Jun 29, 2026 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14Alatest · filing index | Jun 29, 2026 | Jun 29, 2026 | DEFA14A | SEC EDGAR | OK (Nov 1, 2026, 12:17 AM EDT) |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Sep 25, 2025 | Jul 2, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 2, 2025 | Jul 2, 2025 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Sep 12, 2024 | Jul 11, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 11, 2024 | Jul 11, 2024 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Sep 15, 2023 | Aug 3, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — DEF 14A · filing index | Sep 16, 2022 | Jul 28, 2022 | DEF 14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Nov 4, 2026 | Nov 4, 2026 | 8-K | SEC EDGAR | OK (Nov 7, 2026, 11:16 PM EST) |
| Current report (8-K) · filing index | Sep 24, 2026 | Sep 30, 2026 | 8-K | SEC EDGAR | OK (Nov 1, 2026, 12:16 AM EDT) |
| Current report (8-K) · filing index | Aug 10, 2026 | Aug 12, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Aug 6, 2026 | Aug 6, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jul 20, 2026 | Jul 24, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jun 15, 2026 | Jun 18, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | May 21, 2026 | May 21, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | May 7, 2026 | May 7, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 3, 2026 | Mar 3, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Feb 25, 2026 | Feb 25, 2026 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Nov 10, 2025 | Nov 10, 2025 | 8-K | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Exemptive application (40-APP) — 40-APPlatest · filing index | Mar 14, 2025 | Mar 14, 2025 | 40-APP | SEC EDGAR | OK (Nov 1, 2026, 12:16 AM EDT) |
| Exemptive application (40-APP) — 40-APP APPLICATION · filing index | Apr 7, 2022 | Apr 7, 2022 | 40-APP | SEC EDGAR | unchecked |
| Exemptive application (40-APP) — 40-APP · filing index | Jun 16, 2020 | Jun 16, 2020 | 40-APP | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Nov 1, 2026, 12:16 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
Closed End Fund Explorer research page for Blackstone Secured Lending Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.