Below are the financial statements of Blackstone Secured Lending Fund, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Investments at fair value | — | — |
| Non-controlled/non-affiliated investments | 13,063,171a | 9,862,650a |
| Non-controlled/affiliated investments | 29,347a | 5,790a |
| Total investments at fair value | 13,092,518a | 9,868,440a |
| Cash and cash equivalents (restricted cash of $2,499 and $—, respectively) | 229,606a | 154,857a |
| Interest receivable from non-controlled/non-affiliated investments | 112,046a | 93,576a |
| Interest receivable from non-controlled/affiliated investments | 6a | 0a |
| Receivable from broker | 4,807a | 0a |
| Deferred financing costs | 21,865a | 16,450a |
| Receivable for investments | 2,976a | 1,295a |
| Receivable for shares sold | 4,405a | 0a |
| Derivative assets at fair value | 3,995a | 0a |
| Total assets | 13,472,224a | 10,134,618a |
| Liabilities | — | — |
| Debt (net of unamortized debt issuance costs of $34,877 and $25,953, respectively) | 7,056,091a | 4,911,930a |
| Payable for investments | 19,277a | 8,566a |
| Due to affiliates | 7,112a | 8,925a |
| Management fees payable | 32,305a | 23,034a |
| Income based incentive fees payable | 38,708a | 34,373a |
| Capital gains based incentive fees payable | 0a | 0a |
| Interest payable | 53,958a | 39,880a |
| Distribution payable | 170,751a | 143,052a |
| Accrued expenses and other liabilities | 17,501a | 12,817a |
| Total liabilities | 7,395,703a | 5,182,577a |
| Net assets | — | — |
| Common shares, $0.001 par value (unlimited shares authorized; 221,892,184 and 185,782,408 shares issued and outstanding, respectively) | 222a | 186a |
| Additional paid in capital | 5,749,762a | 4,701,827a |
| Distributable earnings (loss) | 326,537a | 250,028a |
| Total net assets | 6,076,521a | 4,952,041a |
| Total liabilities and net assets | 13,472,224a | 10,134,618a |
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