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Blackstone / GSO Secured Lending Fund

Filed: 22 Dec 20, 4:59pm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): December 22, 2020

 

 

Blackstone Secured Lending Fund

(Exact name of registrant as specified in its charter)

 

 

 

Delaware 814-01299 82-7020632

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

345 Park Avenue, 31st Floor

New York, NY

 10154
(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (212) 503-2100

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐    Written

communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐    Soliciting

material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐    Pre-commencement

communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

 

Title of each class

 

Trading

Symbol(s)

 

Name of each exchange

on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b–2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 8.01.

Other Events.

Blackstone Secured Lending Fund (the “Fund”) announced on December 22, 2020 that the Fund’s Board of Trustees declared a special distribution of $0.30 per common share to shareholders of record as of December 14, 2020. The special distribution is payable on January 29, 2021. The special distribution is in addition to the Fund’s regular quarterly distributions for the quarter. Including the special distribution, the Fund’s distribution yield in 2020 was 9.2%, which is calculated as 2020 fiscal year declared distributions per share divided by $25.05, the most recent net asset value per share approved by the Board of Trustees as of December 14, 2020.

This special distribution is payable in 2021 but will be treated as having been paid by the Fund and received by shareholders as of December 31, 2020. The Fund anticipates this special distribution will be paid from ordinary income.

A press release announcing the Fund’s special distribution is furnished as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference.

 

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits

 

EXHIBIT

NUMBER

  

DESCRIPTION

99.1  Press Release dated December 22, 2020.


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 BLACKSTONE SECURED LENDING FUND
Date: December 22, 2020  By: 

/s/ Marisa J. Beeney

  Name: Marisa J. Beeney
  Title: Chief Compliance Officer, Chief Legal Officer and Secretary