May. 7 at 12:32 PM
$BXSL
🚨🚨🚨
Net investment income was
$179 million, or
$0.77 per share, fully covering the regular dividend of
$0.77 per share, which represents an 11.7% annualized yield on net asset value of
$26.26.
Net income fell to
$25 million, or
$0.11 per share, mainly due to
$155 million of net unrealized depreciation.
As of March 31, 2026, investments at fair value were approximately
$13.9 billion across 316 portfolio companies, with 97.6% in first lien senior secured debt and 3.1% of investments on non-accrual at fair value.
The portfolio generated a 9.3% weighted average yield on performing debt and income-producing investments at fair value.
Debt-to-equity leverage was 1.32x, and available liquidity totaled about
$2.3 billion in unrestricted cash and undrawn debt capacity, supporting ongoing investment and funding needs.
