| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 13,770,027 | - | ||
| Investment Affiliated Issuer Noncontrolled | 39,609 | - | ||
| Investments at fair value | 13,809,636 | - | ||
| Cash and cash equivalent | 249,891 | - | ||
| Interest receivable from non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | 105,197 | - | ||
| Interest receivable from non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled | 9 | - | ||
| Receivable from broker | 11,175 | - | ||
| Deferred financing costs | 21,220 | - | ||
| Receivable for investments | 17,247 | - | ||
| Receivable for shares sold | 0 | - | ||
| Derivative assets at fair value (note 6) | 41,912 | - | ||
| Total assets | 14,256,287 | 13,710,955 | ||
| Debt (net of unamortized debt issuance costs of 35,046 and 34,877, respectively) | 7,656,956 | 7,090,550 | ||
| Payable for investments | 5,663 | 2,340 | ||
| Due to affiliates-Affiliated Entity | 4,759 | 5,646 | ||
| Management fees payable (note 3) | 34,959 | 34,600 | ||
| Income based incentive fees payable (note 3) | 31,254 | 34,718 | ||
| Capital gains based incentive fees payable (note 3) | 0 | 0 | ||
| Interest payable | 58,367 | 65,174 | ||
| Distribution payable | 177,837 | 177,007 | ||
| Board of trustees fees payable | 282 | 296 | ||
| Accrued expenses and other liabilities | 16,634 | 12,328 | ||
| Total liabilities | 7,986,711 | 7,422,659 | ||
| Common shares, 0.001 par value (unlimited shares authorized 230,957,158 and 221,892,184 shares issued and outstanding, respectively) | 231 | 230 | ||
| Additional paid in capital | 6,035,785 | 6,009,106 | ||
| Distributable earnings (loss) | 233,560 | 278,960 | ||
| Total net assets | 6,269,576 | 6,288,296 | ||
| Total liabilities and net assets | 14,256,287 | 13,710,955 | ||
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)