Blackstone Secured Lending Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Feb 26, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $13,166,677 and $9,934,158, respectively) | $13,063,171 | $9,862,650 |
| Non-controlled/affiliated investments (cost of $26,542 and $1, respectively) | 29,347 | 5,790 |
| Total investments at fair value (cost of $13,193,219 and $9,934,159, respectively) | 13,092,518 | 9,868,440 |
| Cash and cash equivalents (restricted cash of $2,499 and $—, respectively) | 229,606 | 154,857 |
| Interest receivable from non-controlled/non-affiliated investments | 112,046 | 93,576 |
| Interest receivable from non-controlled/affiliated investments | 6 | — |
| Receivable from broker | 4,807 | — |
| Deferred financing costs | 21,865 | 16,450 |
| Receivable for investments | 2,976 | 1,295 |
| Receivable for shares sold | 4,405 | — |
| Derivative assets at fair value (Note 6) | 3,995 | — |
| Total assets | $13,472,224 | $10,134,618 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $34,877 and $25,953, respectively) | $7,056,091 | $4,911,930 |
| Payable for investments | 19,277 | 8,566 |
| Due to affiliates | 7,112 | 8,925 |
| Management fees payable (Note 3) | 32,305 | 23,034 |
| Income based incentive fees payable (Note 3) | 38,708 | 34,373 |
| Capital gains based incentive fees payable (Note 3) | — | — |
| Interest payable | 53,958 | 39,880 |
| Distribution payable (Note 9) | 170,751 | 143,052 |
| Accrued expenses and other liabilities | 17,501 | 12,817 |
| Total liabilities | 7,395,703 | 5,182,577 |
| Commitments and contingencies (Note 8) | ||
| NET ASSETS | ||
| Common Shares, $0.001 par value (unlimited shares authorized; 221,892,184 and 185,782,408 shares issued and outstanding, respectively) | 222 | 186 |
| Additional paid in capital | 5,749,762 | 4,701,827 |
| Distributable earnings (loss) | 326,537 | 250,028 |
| Total net assets | 6,076,521 | 4,952,041 |
| Total liabilities and net assets | $13,472,224 | $10,134,618 |
| NET ASSET VALUE PER SHARE | $27.39 | $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.