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Balance Sheets Overview
Debt to Asset Ratio
56.93%
Unit: Thousand (K) dollars
Assets Breakdown
Investments at fair value
Cash and cash equivalent
Interest receivable from non-con...
Others
Liabilities Breakdown
Debt (net of unamortized debt is...
Additional paid in capital
Distribution payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
13,221,914
13,903,727
14,167,499
13,770,027
Investment Affiliated Issuer Noncontrolled
142,381
38,413
39,795
39,609
Investments at fair value
13,364,295
13,942,140
14,207,294
13,809,636
Cash and cash equivalent
267,155
351,276
289,605
249,891
Interest receivable from non-controlled/non-affiliated investments-Investment Unaffiliated Issuer
107,926
97,807
105,695
105,197
Interest receivable from non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled
39
10
10
9
Receivable from broker
1,837
1,821
11,286
11,175
Deferred financing costs
19,774
18,700
19,753
21,220
Receivable for investments
25,180
2,311
3,187
17,247
Receivable for shares sold
-
-
0
0
Derivative assets at fair value (note 6)
2,462
22,545
19,633
41,912
Total assets
13,788,668
14,436,610
14,656,463
14,256,287
Debt (net of unamortized debt issuance costs of 51,435 and 39,900, respectively)
7,536,067
8,033,886
8,080,129
7,656,956
Payable for investments
9,642
11,326
2,172
5,663
Due to affiliates
5,363
5,437
4,817
4,759
Management fees payable (note 3)
35,282
36,366
36,141
34,959
Income based incentive fees payable (note 3)
1,690
2,294
26,400
31,254
Capital gains based incentive fees payable (note 3)
0
0
0
0
Interest payable
62,772
60,581
61,952
58,367
Derivative liabilities at fair value (note 6)
6,002
-
-
-
Distribution payable
179,142
178,855
178,616
177,837
Board of trustees fees payable
311
290
289
282
Accrued expenses and other liabilities
13,664
7,895
20,772
16,634
Total liabilities
7,849,935
8,336,930
8,411,288
7,986,711
Common shares, 0.001 par value (unlimited shares authorized 232,652,003 and 231,969,058 shares issued and outstanding, respectively)
233
232
232
231
Additional paid in capital
6,064,572
6,055,864
6,047,750
6,035,785
Distributable earnings (loss)
-126,072
43,584
197,193
233,560
Total net assets
5,938,733
6,099,680
6,245,175
6,269,576
Total liabilities and net assets
13,788,668
14,436,610
14,656,463
14,256,287
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$13,221,914K
Investment Affiliated
Issuer Noncontrolled
$142,381K
Investments at fair value
$13,364,295K
Cash and cash
equivalent
$267,155K
Interest receivable from
non-controlled/non-affiliated...
$107,926K
Receivable for investments
$25,180K
Deferred financing costs
$19,774K
Derivative assets at fair
value (note 6)
$2,462K
Receivable from broker
$1,837K
Interest receivable from
non-controlled/non-affiliated...
$39K
Total assets
$13,788,668K
(0.57%↑ Y/Y)
Total liabilities and
net assets
$13,788,668K
(0.57%↑ Y/Y)
Total liabilities
$7,849,935K
(5.76%↑ Y/Y)
Total net assets
$5,938,733K
(-5.56%↓ Y/Y)
Distributable earnings (loss)
-$126,072K
(-145.19%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$7,536,067K
(6.28%↑ Y/Y)
Distribution payable
$179,142K
(1.21%↑ Y/Y)
Interest payable
$62,772K
(-3.69%↓ Y/Y)
Management fees payable
(note 3)
$35,282K
(1.97%↑ Y/Y)
Accrued expenses and
other liabilities
$13,664K
(10.84%↑ Y/Y)
Payable for investments
$9,642K
(312.05%↑ Y/Y)
Derivative liabilities at
fair value (note 6)
$6,002K
Due to affiliates
$5,363K
(-5.01%↓ Y/Y)
Income based incentive
fees payable (note 3)
$1,690K
(-95.13%↓ Y/Y)
Board of trustees fees
payable
$311K
(5.07%↑ Y/Y)
Additional paid in capital
$6,064,572K
(0.92%↑ Y/Y)
Common shares, 0.001
par value...
$233K
(1.30%↑ Y/Y)
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Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)