Blackstone Secured Lending Fund
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $12,878,813 and $14,349,416, respectively) | $12,597,605 | $14,167,499 |
| Non-controlled/affiliated investments (cost of $371,307 and $38,551, respectively) | 348,629 | 39,795 |
| Total investments at fair value (cost of $13,250,120 and $14,387,967, respectively) | 12,946,234 | 14,207,294 |
| Cash and cash equivalents (restricted cash of $38,800 and $89,406, respectively) | 142,529 | 289,605 |
| Interest receivable from non-controlled/non-affiliated investments | 100,428 | 105,695 |
| Interest receivable from non-controlled/affiliated investments | 1,781 | 10 |
| Receivable from broker | 10,233 | 11,286 |
| Deferred financing costs | 21,285 | 19,753 |
| Receivable for investments | 13,720 | 3,187 |
| Derivative assets at fair value (Note 6) | 5,745 | 19,633 |
| Total assets | $13,241,955 | $14,656,463 |
| LIABILITIES | ||
| Debt (net of unamortized debt issuance costs of $46,470 and $39,900, respectively) | $7,036,026 | $8,080,129 |
| Payable for investments | 260 | 2,172 |
| Due to affiliates | 4,580 | 4,817 |
| Management fees payable (Note 3) | 33,788 | 36,141 |
| Income based incentive fees payable (Note 3) | 16,835 | 26,400 |
| Capital gains based incentive fees payable (Note 3) | — | — |
| Interest payable | 67,258 | 61,952 |
| Derivative liabilities at fair value (Note 6) | — | — |
| Distribution payable (Note 9) | 179,387 | 178,616 |
| Board of Trustees’ fees payable | 310 | 289 |
| Accrued expenses and other liabilities | 19,930 | 20,772 |
| Total liabilities | 7,358,374 | 8,411,288 |
| Commitments and contingencies (Note 8) | ||
| NET ASSETS | ||
| Common Shares, $0.001 par value (unlimited shares authorized; 232,970,063 and 231,969,058 shares issued and outstanding, respectively) | 233 | 232 |
| Additional paid in capital | 6,071,964 | 6,047,750 |
| Distributable earnings (loss) | (188,616) | 197,193 |
| Total net assets | 5,883,581 | 6,245,175 |
| Total liabilities and net assets | $13,241,955 | $14,656,463 |
| NET ASSET VALUE PER SHARE | $25.25 | $26.92 |
| The accompanying notes are an integral part of these condensed consolidated financial statements. | ||
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