Blackstone Secured Lending Fund
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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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.
Jun 30, 2024 · Filed Aug 7, 2024
BXSL$23.94-0.6%Stored close · as of Nov 9, 2026
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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)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $11,305,057 and $9,934,158 at June 30, 2024 and December 31, 2023, respectively) | $11,263,389 | $9,862,650 |
| Non-controlled/affiliated investments (cost of $25,412 and $1 at June 30, 2024 and December 31, 2023, respectively) | 30,408 | 5,790 |
| Total investments at fair value (cost of $11,330,469 and $9,934,159 at June 30, 2024 and December 31, 2023, respectively) | 11,293,797 | 9,868,440 |
| Cash and cash equivalents | 291,292 | 154,857 |
| Interest receivable from non-controlled/non-affiliated investments | 113,744 | 93,576 |
| Interest receivable from non-controlled/affiliated investments | 137 | — |
| Receivable from broker | 1,770 | — |
| Deferred financing costs | 13,048 | 16,450 |
| Receivable for investments sold | 52,692 | 1,295 |
| Receivable for shares sold | 1,896 | — |
| Derivative assets at fair value (Note 6) | 2,015 | — |
| Total assets | $11,770,391 | $10,134,618 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $28,887 and $25,953 at June 30, 2024 and December 31, 2023, respectively) | $6,084,261 | $4,911,930 |
| Payable for investments purchased | 6,373 | 8,566 |
| Due to affiliates | 8,478 | 8,925 |
| Management fees payable (Note 3) | 28,094 | 23,034 |
| Income based incentive fees payable (Note 3) | 37,380 | 34,373 |
| Capital gains incentive fees payable (Note 3) | 6,256 | — |
| Interest payable | 44,337 | 39,880 |
| Distribution payable (Note 9) | 152,706 | 143,052 |
| Accrued expenses and other liabilities | 7,933 | 12,817 |
| Total liabilities | 6,375,818 | 5,182,577 |
| Commitments and contingencies (Note 8) | ||
| NET ASSETS | ||
| Common Shares, $0.001 par value (unlimited shares authorized; 198,381,800 and 185,782,408 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively) | 198 | 186 |
| Additional paid in capital | 5,064,855 | 4,701,827 |
| Distributable earnings (loss) | 329,520 | 250,028 |
| Total net assets | 5,394,573 | 4,952,041 |
| Total liabilities and net assets | $11,770,391 | $10,134,618 |
| NET ASSET VALUE PER SHARE | $27.19 | $26.66 |
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