Blackstone Secured Lending Fund (BXSL)
2025-06-30 | ||||
|---|---|---|---|---|
| Income tax (provision) benefit | 294 | |||
| Translation of assets and liabilities in foreign currencies | 438 | |||
| Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer | -8,117 | |||
| Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled | -201 | |||
| Derivative instruments (note 6) | -3,126 | |||
| Net change in unrealized appreciation (depreciation) | -11,300 | |||
| Current tax expense on realized gains | 116 | |||
| Foreign currency transactions | -541 | |||
| Non-controlled/non-affiliated investments-Investment Unaffiliated Issuer | -1,230 | |||
| Derivative instruments (note 6) | -7,673 | |||
| Net realized gain (loss) | -9,560 | |||
| Net realized and change in unrealized gain (loss) | -20,860 | |||
| Board of trustees fees | 293 | |||
| Professional fees | 1,243 | |||
| Other general and administrative | 1,220 | |||
| Management fees (note 3) | 34,600 | |||
| Interest expense | 92,285 | |||
| Income based incentive fees (note 3) | 34,718 | |||
| Capital gains based incentive fees (note 3) | - | |||
| Administrative service expenses (note 3) | 744 | |||
| Total expenses before tax expense | 165,103 | |||
| Payment-in-kind interest income-Investment Unaffiliated Issuer | 21,878 | |||
| Payment-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 295 | |||
| Interest income-Investment Unaffiliated Issuer | 320,800 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 283 | |||
| Fee income-Investment Unaffiliated Issuer | 1,498 | |||
| Dividend income-Investment Unaffiliated Issuer | 49 | |||
| Total investment income | 344,803 | |||
| Net investment income before tax expense | 179,700 | |||
| Excise and other tax expense | 3,798 | |||
| Net investment income after tax expense | 175,902 | |||
| Net increase (decrease) in net assets resulting from operations | 155,042 | |||
| Earnings (loss) per share basic (in usd per share) | 0.68 | |||
| Earnings (loss) per share diluted (in usd per share) | 0.68 | |||
| Weighted average shares outstanding basic (in shares) | 228,192,335 | |||
| Weighted average shares outstanding diluted (in shares) | 228,192,335 | |||