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Investment Unaffiliated
Issuer
$13,221,914K
Investment Affiliated
Issuer Noncontrolled
$142,381K
Investments at fair value
$13,364,295K
Cash and cash
equivalent
$267,155K
Interest receivable from
non-controlled/non-affiliated...
$107,926K
Receivable for investments
$25,180K
Deferred financing costs
$19,774K
Derivative assets at fair
value (note 6)
$2,462K
Receivable from broker
$1,837K
Interest receivable from
non-controlled/non-affiliated...
$39K
Total assets
$13,788,668K
(0.57%↑ Y/Y)
Total liabilities and
net assets
$13,788,668K
(0.57%↑ Y/Y)
Total liabilities
$7,849,935K
(5.76%↑ Y/Y)
Total net assets
$5,938,733K
(-5.56%↓ Y/Y)
Distributable earnings (loss)
-$126,072K
(-145.19%↓ Y/Y)
Debt (net of
unamortized debt issuance...
$7,536,067K
(6.28%↑ Y/Y)
Distribution payable
$179,142K
(1.21%↑ Y/Y)
Interest payable
$62,772K
(-3.69%↓ Y/Y)
Management fees payable
(note 3)
$35,282K
(1.97%↑ Y/Y)
Accrued expenses and
other liabilities
$13,664K
(10.84%↑ Y/Y)
Payable for investments
$9,642K
(312.05%↑ Y/Y)
Derivative liabilities at
fair value (note 6)
$6,002K
Due to affiliates
$5,363K
(-5.01%↓ Y/Y)
Income based incentive
fees payable (note 3)
$1,690K
(-95.13%↓ Y/Y)
Board of trustees fees
payable
$311K
(5.07%↑ Y/Y)
Additional paid in capital
$6,064,572K
(0.92%↑ Y/Y)
Common shares, 0.001
par value...
$233K
(1.30%↑ Y/Y)
Back
Back
Balance Sheet
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)
source: myfinsight.com