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Investment Unaffiliated
Issuer
$14,167,499K
Investment Affiliated
Issuer Noncontrolled
$39,795K
Investments at fair value
$14,207,294K
Cash and cash
equivalents (restricted...
$289,605K
Interest receivable from
non-controlled/non-affiliated...
$105,695K
Deferred financing costs
$19,753K
Derivative assets at fair
value (note 6)
$19,633K
Receivable from broker
$11,286K
Receivable for investments
$3,187K
Interest receivable from
non-controlled/non-affiliated...
$10K
Total assets
$14,656,463K
Total liabilities and
net assets
$14,656,463K
Total liabilities
$8,411,288K
Total net assets
$6,245,175K
Debt (net of
unamortized debt issuance...
$8,080,129K
Distribution payable (note 9)
$178,616K
Interest payable
$61,952K
Management fees payable
(note 3)
$36,141K
Income based incentive
fees payable (note 3)
$26,400K
Accrued expenses and
other liabilities
$20,772K
Due to
affiliates-Affiliated Entity
$4,817K
Payable for investments
$2,172K
Board of trustees fees
payable
$289K
Additional paid in capital
$6,047,750K
Distributable earnings (loss)
$197,193K
Common shares, 0.001
par value...
$232K
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Balance Sheet
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)