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Strong Credit Performance and Robust Portfolio Growth Drive Buy Rating for Blackstone Secured Lending Fund

Strong Credit Performance and Robust Portfolio Growth Drive Buy Rating for Blackstone Secured Lending Fund

Derek Hewett, an analyst from Bank of America Securities, maintained the Buy rating on Blackstone Secured Lending Fund (BXSLResearch Report). The associated price target is $33.00.

Derek Hewett has given his Buy rating due to a combination of factors, including Blackstone Secured Lending Fund’s strong credit performance and robust portfolio growth. The company reported a solid quarter with a record NAV/share of $27.39 and a GAAP ROE of 11.0%, indicating strong profitability despite yield pressures that slightly impacted top-line growth.
Additionally, the fund’s defensive portfolio construction, with 98% in lower-risk first lien senior secured investments, positions it well for generating strong risk-adjusted returns. The non-accrual investments remain minimal at 0.3%, significantly below the peer average, and the payment-in-kind revenue is also lower than many large peers. These factors, combined with an attractive dividend yield of 11.2% and increased financial flexibility due to unsecured debt, support the Buy rating.

BXSL’s price has also changed moderately for the past six months – from $29.700 to $32.730, which is a 10.20% increase.

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