Blackstone Secured Lending Fund
For the period ended Mar 31, 2024. Filed May 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
BXSL$23.94-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Financial Statements Condensed Consolidated Statements of Assets and Liabilities as of and
Condensed Consolidated Statements of Assets and Liabilities
(in thousands, except share and per share amounts)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $10,496,752 and $9,934,158 at March 31, 2024 and December 31, 2023, respectively) | $10,433,071 | $9,862,650 |
| Non-controlled/affiliated investments (cost of $1 and $1 at March 31, 2024 and December 31, 2023, respectively) | 6,102 | 5,790 |
| Total investments at fair value (cost of $10,496,753 and $9,934,159 at March 31, 2024 and December 31, 2023, respectively) | 10,439,173 | 9,868,440 |
| Cash and cash equivalents | 147,656 | 154,857 |
| Interest receivable from non-controlled/non-affiliated investments | 103,459 | 93,576 |
| Deferred financing costs | 14,753 | 16,450 |
| Receivable for investments sold | 14 | 1,295 |
| Total assets | $10,705,055 | $10,134,618 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $23,913 and $25,953 at March 31, 2024 and December 31, 2023, respectively) | $5,274,114 | $4,911,930 |
| Payable for investments purchased | 19,322 | 8,566 |
| Due to affiliates | 8,756 | 8,925 |
| Management fees payable (Note 3) | 26,040 | 23,034 |
| Income based incentive fees payable (Note 3) | 35,845 | 34,373 |
| Capital gains incentive fees payable (Note 3) | 3,134 | — |
| Interest payable | 30,104 | 39,880 |
| Distribution payable (Note 8) | 147,743 | 143,052 |
| Accrued expenses and other liabilities | 4,332 | 12,817 |
| Total liabilities | 5,549,390 | 5,182,577 |
| Commitments and contingencies (Note 7) | ||
| NET ASSETS | ||
| Common Shares, $0.001 par value (unlimited shares authorized; 191,874,419 and 185,782,408 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively) | 192 | 186 |
| Additional paid in capital | 4,869,433 | 4,701,827 |
| Distributable earnings (loss) | 286,040 | 250,028 |
| Total net assets | 5,155,665 | 4,952,041 |
| Total liabilities and net assets | $10,705,055 | $10,134,618 |
| NET ASSET VALUE PER SHARE | $26.87 | $26.66 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.