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bxsl: the balance sheet
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Investment Affiliated
Issuer Noncontrolled
$39,609K
Investment Unaffiliated
Issuer
$13,770,027K
Derivative assets at fair
value (note 6)
$41,912K
Receivable for investments
$17,247K
Deferred financing costs
$21,220K
Receivable from broker
$11,175K
Interest receivable from
non-controlled/non-affiliated...
$9K
Interest receivable from
non-controlled/non-affiliated...
$105,197K
Cash and cash
equivalent
$249,891K
Investments at fair value
$13,809,636K
Total assets
$14,256,287K
Total liabilities and
net assets
$14,256,287K
Total net assets
$6,269,576K
Total liabilities
$7,986,711K
Distributable earnings (loss)
$233,560K
Additional paid in capital
$6,035,785K
Common shares, 0.001
par value...
$231K
Accrued expenses and
other liabilities
$16,634K
Board of trustees fees
payable
$282K
Distribution payable
$177,837K
Interest payable
$58,367K
Income based incentive
fees payable (note 3)
$31,254K
Management fees payable
(note 3)
$34,959K
Due to
affiliates-Affiliated Entity
$4,759K
Payable for investments
$5,663K
Debt (net of
unamortized debt issuance...
$7,656,956K
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Balance Sheet
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)