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Investment Unaffiliated
Issuer
$13,903,727K
Investment Affiliated
Issuer Noncontrolled
$38,413K
Investments at fair value
$13,942,140K
Cash and cash
equivalent
$351,276K
Interest receivable from
non-controlled/non-affiliated...
$97,807K
Derivative assets at fair
value (note 6)
$22,545K
Deferred financing costs
$18,700K
Receivable for investments
$2,311K
Receivable from broker
$1,821K
Interest receivable from
non-controlled/non-affiliated...
$10K
Total assets
$14,436,610K
Total liabilities and
net assets
$14,436,610K
Total liabilities
$8,336,930K
Total net assets
$6,099,680K
Debt (net of
unamortized debt issuance...
$8,033,886K
Distribution payable
$178,855K
Interest payable
$60,581K
Management fees payable
(note 3)
$36,366K
Payable for investments
$11,326K
Accrued expenses and
other liabilities
$7,895K
Due to affiliates
$5,437K
Income based incentive
fees payable (note 3)
$2,294K
Board of trustees fees
payable
$290K
Additional paid in capital
$6,055,864K
Distributable earnings (loss)
$43,584K
Common shares, 0.001
par value...
$232K
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Balance Sheet
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)
source: myfinsight.com