Blackstone Secured Lending Fund

Blackstone Secured Lending Fund reported Q2 2026 net investment income of $0.75 per share, a slight decrease from $0.77 in the prior quarter and Q2 2025. Net income for the quarter was $0.04 per share. The company's Board of Trustees declared a Q3 2026 dividend of $0.77 per share, maintaining its payout and representing a 12.1% dividend yield. The portfolio remains robust, with 96.8% first-lien senior secured debt and a low 1.8% of investments on non-accrual.

Blackstone Secured Lending Fund announced that Jonathan Bock resigned from his position as Co-Chief Executive Officer, effective July 20, 2026. The company stated that his departure was not a result of any disagreement regarding the Fund's operations, policies, or practices. Blackstone Credit & Insurance thanked Mr. Bock for his contributions to the perpetual credit funds platform.

Blackstone Secured Lending Fund announced its 2026 Annual Meeting of Shareholders will be held virtually on September 24, 2026, at 10:00 a.m. ET. Shareholders of record as of June 26, 2026, are invited to vote on the election of two trustees, Robert Bass and Michelle Greene, for a three-year term, and to ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for fiscal year 2026. The Board of Trustees unanimously recommends voting "FOR" both proposals.

Blackstone Secured Lending Fund announced that Katherine Rubenstein departed from her role as Chief Operating Officer on June 15, 2026. The company stated that her departure was to pursue other opportunities and was not a result of any disagreement concerning the Fund's operations, policies, or practices.

Blackstone Secured Lending Fund issued $650 million in 5.900% notes due 2031, formalized through an Eleventh Supplemental Indenture. These general unsecured notes will mature on May 21, 2031, and will pay interest semi-annually. The indenture includes covenants requiring compliance with asset coverage requirements and provisions for a change of control repurchase event.

Blackstone Secured Lending Fund reported its first quarter 2026 results, with net investment income per share of $0.77, fully covering its $0.77 dividend per share. However, net income per share declined significantly to $0.11 from $0.55 in the previous quarter, and net asset value per share decreased to $26.26. The company's Board of Trustees also declared a second quarter 2026 dividend of $0.77 per share. The portfolio remains primarily in first-lien senior secured debt, though non-accrual debt investments increased to 3.1%.