BXSL: the balance sheet

MyFinsight

For the year ending 2025-12-31, BXSL has $14,656,463K in assets. $8,411,288K in debts. $289,605K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	14,167,499
Investment Affiliated Issuer Noncontrolled	39,795
Investments at fair value	14,207,294
Cash and cash equivalents (restricted cash of 89,406 and 2,499, respectively)	289,605
Interest receivable from non-controlled/non-affiliated investments-Investment Unaffiliated Issuer	105,695
Interest receivable from non-controlled/non-affiliated investments-Investment Affiliated Issuer Noncontrolled	10
Receivable from broker	11,286
Deferred financing costs	19,753
Receivable for investments	3,187
Receivable for shares sold	0
Derivative assets at fair value (note 6)	19,633
Total assets	14,656,463

Debt (net of unamortized debt issuance costs of 39,900 and 34,877, respectively)	8,080,129
Payable for investments	2,172
Due to affiliates-Affiliated Entity	4,817
Management fees payable (note 3)	36,141
Income based incentive fees payable (note 3)	26,400
Capital gains based incentive fees payable (note 3)	0
Interest payable	61,952
Distribution payable (note 9)	178,616
Board of trustees fees payable	289
Accrued expenses and other liabilities	20,772
Total liabilities	8,411,288
Common shares, 0.001 par value (unlimited shares authorized 231,969,058 and 221,892,184 shares issued and outstanding, respectively)	232
Additional paid in capital	6,047,750
Distributable earnings (loss)	197,193
Total net assets	6,245,175
Total liabilities and net assets	14,656,463

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