BXSL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BXSL has $14,256,287K in assets. $7,986,711K in debts. $249,891K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars