Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 6

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 6
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 share and per share amounts)

 December 31, 2024December 31, 2023ASSETS 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 investments112,046 93,576 Interest receivable from non-controlled/affiliated investments6 — Receivable from broker4,807 — Deferred financing costs21,865 16,450 Receivable for investments2,976 1,295 Receivable for shares sold4,405 — Derivative assets at fair value (Note 6)3,995 — Total assets$13,472,224 $10,134,618 LIABILITIESDebt (net of unamortized debt issuance costs of $34,877 and $25,953, respectively)$7,056,091 $4,911,930 Payable for investments19,277 8,566 Due to affiliates7,112 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 payable53,958 39,880 Distribution payable (Note 9)170,751 143,052 Accrued expenses and other liabilities17,501 12,817 Total liabilities7,395,703 5,182,577 Commitments and contingencies (Note 8)NET ASSETSCommon 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 capital5,749,762 4,701,827 Distributable earnings (loss)326,