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Interest
income-Investment Unaffiliated...
$302,216K
Payment-in-kind interest
income-Investment Unaffiliated...
$21,006K
Other
income-Investment Unaffiliated...
$1,699K
Payment-in-kind interest
income-Investment Affiliated...
$530K
Dividend
income-Investment Unaffiliated...
$20K
Total investment
income
$325,471K
Net investment
income before tax...
$183,004K
Total expenses before
tax expense
$142,467K
Net investment
income after tax...
$178,914K
Excise and other tax
expense
$4,090K
Derivative instruments
(note 6)
$1,842K
Interest expense
$100,169K
Management fees (note 3)
$36,366K
Income based incentive
fees (note 3)
$2,294K
Professional fees
$1,217K
Administrative service
expenses (note 3)
$1,125K
Other general and
administrative expenses
$1,006K
Board of trustees fees
$290K
Non-controlled/non-affiliated
investments-Investment Unaffiliated...
$1,161K
Net increase
(decrease) in net assets...
$25,246K
Net realized and
change in unrealized...
-$153,668K
Net realized loss
(gain), net of tax...
$1,227K
Foreign currency
transactions
-$1,776K
Net change in
unrealized appreciation...
-$154,895K
Derivative instruments
(note 6)
$2,943K
Income tax (provision)
benefit
-$508K
Net change in
unrealized (appreciation)...
-$155,134K
Net change in
unrealized (appreciation)...
-$2,477K
Translation of assets and
liabilities in foreign...
-$735K
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Income Statement
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)
source: myfinsight.com