Blackstone Secured Lending Fund
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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, 2026 · Filed Aug 6, 2026
BXSL$23.94-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements Condensed Consolidated Statements of Assets and Liabilities as of and
Condensed Consolidated Statements of Assets and Liabilities
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $13,707,762 and $14,349,416, respectively) | $13,221,914 | $14,167,499 |
| Non-controlled/affiliated investments (cost of $148,828 and $38,551, respectively) | 142,381 | 39,795 |
| Total investments at fair value (cost of $13,856,590 and $14,387,967, respectively) | 13,364,295 | 14,207,294 |
| Cash and cash equivalents (restricted cash of $83,737 and $89,406, respectively) | 267,155 | 289,605 |
| Interest receivable from non-controlled/non-affiliated investments | 107,926 | 105,695 |
| Interest receivable from non-controlled/affiliated investments | 39 | 10 |
| Receivable from broker | 1,837 | 11,286 |
| Deferred financing costs | 19,774 | 19,753 |
| Receivable for investments | 25,180 | 3,187 |
| Derivative assets at fair value (Note 6) | 2,462 | 19,633 |
| Total assets | $13,788,668 | $14,656,463 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $51,435 and $39,900, respectively) | $7,536,067 | $8,080,129 |
| Payable for investments | 9,642 | 2,172 |
| Due to affiliates | 5,363 | 4,817 |
| Management fees payable (Note 3) | 35,282 | 36,141 |
| Income based incentive fees payable (Note 3) | 1,690 | 26,400 |
| Capital gains based incentive fees payable (Note 3) | — | — |
| Interest payable | 62,772 | 61,952 |
| Derivative liabilities at fair value (Note 6) | 6,002 | — |
| Distribution payable (Note 9) | 179,142 | 178,616 |
| Board of Trustees’ fees payable | 311 | 289 |
| Accrued expenses and other liabilities | 13,664 | 20,772 |
| Total liabilities | 7,849,935 | 8,411,288 |
| Commitments and contingencies (Note 8) | ||
| NET ASSETS | ||
| Common Shares, $0.001 par value (unlimited shares authorized; 232,652,003 and 231,969,058 shares issued and outstanding, respectively) | 233 | 232 |
| Additional paid in capital | 6,064,572 | 6,047,750 |
| Distributable earnings (loss) | (126,072) | 197,193 |
| Total net assets | 5,938,733 | 6,245,175 |
| Total liabilities and net assets | $13,788,668 | $14,656,463 |
| NET ASSET VALUE PER SHARE | $25.53 | $26.92 |
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