Blackstone Secured Lending Fund
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
BXSL$24.17+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities as of and
Consolidated Statements of Assets and Liabilities
(in thousands, except share and per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $9,934,158 and $9,621,233 at December 31, 2023 and December 31, 2022, respectively) | $9,862,650 | $9,560,664 |
| Non-controlled/affiliated investments (cost of $1 and $36,639 at December 31, 2023 and December 31, 2022, respectively) | 5,790 | 56,584 |
| Total investments at fair value (cost of $9,934,159 and $9,657,872 at December 31, 2023 and December 31, 2022, respectively) | 9,868,440 | 9,617,248 |
| Cash and cash equivalents | 154,857 | 131,272 |
| Interest receivable from non-controlled/non-affiliated investments | 93,576 | 97,874 |
| Deferred financing costs | 16,450 | 13,332 |
| Receivable for investments sold | 1,295 | 49,269 |
| Total assets | $10,134,618 | $9,908,995 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $25,953 and $35,289 at December 31, 2023 and December 31, 2022, respectively) | $4,911,930 | $5,527,715 |
| Payable for investments purchased | 8,566 | 20,273 |
| Due to affiliates | 8,925 | 10,809 |
| Management fees payable (Note 3) | 23,034 | 18,595 |
| Income based incentive fees payable (Note 3) | 34,373 | 24,773 |
| Capital gains incentive fees payable (Note 3) | — | 5,506 |
| Interest payable | 39,880 | 45,289 |
| Distribution payable (Note 8) | 143,052 | 96,218 |
| Accrued expenses and other liabilities | 12,817 | 851 |
| Total liabilities | 5,182,577 | 5,750,029 |
| Commitments and contingencies (Note 7) | ||
| NET ASSETS | ||
| Common shares, $0.001 par value (unlimited shares authorized; 185,782,408 and 160,362,861 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) | 186 | 160 |
| Additional paid in capital | 4,701,827 | 4,033,113 |
| Distributable earnings (loss) | 250,028 | 125,693 |
| Total net assets | 4,952,041 | 4,158,966 |
| Total liabilities and net assets | $10,134,618 | $9,908,995 |
| NET ASSET VALUE PER SHARE | $26.66 | $25.93 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.