For the quarter ending 2026-03-31, BXSL has $14,436,610K in assets. $8,336,930K in debts. $351,276K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 13,903,727 | 14,167,499 | 13,770,027 | - |
| Investment Affiliated Issuer Noncontrolled | 38,413 | 39,795 | 39,609 | - |
| Investments at fair value | 13,942,140 | 14,207,294 | 13,809,636 | - |
| Cash and cash equivalent | 351,276 | 289,605 | 249,891 | - |
| Interest receivable from non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | 97,807 | 105,695 | 105,197 | - |
| Interest receivable from non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled | 10 | 10 | 9 | - |
| Receivable from broker | 1,821 | 11,286 | 11,175 | - |
| Deferred financing costs | 18,700 | 19,753 | 21,220 | - |
| Receivable for investments | 2,311 | 3,187 | 17,247 | - |
| Receivable for shares sold | - | 0 | 0 | - |
| Derivative assets at fair value (note 6) | 22,545 | 19,633 | 41,912 | - |
| Total assets | 14,436,610 | 14,656,463 | 14,256,287 | 13,710,955 |
| Debt (net of unamortized debt issuance costs of 41,840 and 39,900, respectively) | 8,033,886 | 8,080,129 | 7,656,956 | 7,090,550 |
| Payable for investments | 11,326 | 2,172 | 5,663 | 2,340 |
| Due to affiliates | 5,437 | 4,817 | 4,759 | 5,646 |
| Management fees payable (note 3) | 36,366 | 36,141 | 34,959 | 34,600 |
| Income based incentive fees payable (note 3) | 2,294 | 26,400 | 31,254 | 34,718 |
| Capital gains based incentive fees payable (note 3) | 0 | 0 | 0 | 0 |
| Interest payable | 60,581 | 61,952 | 58,367 | 65,174 |
| Distribution payable | 178,855 | 178,616 | 177,837 | 177,007 |
| Board of trustees fees payable | 290 | 289 | 282 | 296 |
| Accrued expenses and other liabilities | 7,895 | 20,772 | 16,634 | 12,328 |
| Total liabilities | 8,336,930 | 8,411,288 | 7,986,711 | 7,422,659 |
| Common shares, 0.001 par value (unlimited shares authorized 232,279,811 and 231,969,058 shares issued and outstanding, respectively) | 232 | 232 | 231 | 230 |
| Additional paid in capital | 6,055,864 | 6,047,750 | 6,035,785 | 6,009,106 |
| Distributable earnings (loss) | 43,584 | 197,193 | 233,560 | 278,960 |
| Total net assets | 6,099,680 | 6,245,175 | 6,269,576 | 6,288,296 |
| Total liabilities and net assets | 14,436,610 | 14,656,463 | 14,256,287 | 13,710,955 |
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)