| 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 | ||
| Total liabilities and net assets | 14,256,287 | 13,710,955 | ||
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)