Blackstone Secured Lending Fund (BXSL) Quarterly 10-Q Report

Blackstone Secured Lending Fund (BX) has submitted its 10-Q filing for the quarterly period ended September 30, 2024.

The filing includes financial statements for the quarter, detailing investments at fair value totaling $11,978,616,000, with non-controlled/non-affiliated investments accounting for $11,947,600,000 and non-controlled/affiliated investments accounting for $31,016,000.

Cash and cash equivalents were reported at $194,177,000, with total assets amounting to $12,371,566,000.

Total liabilities stood at $6,670,899,000, including debt of $6,389,094,000 and management fees payable of $30,177,000.

Net assets were reported at $5,700,667,000, with a net asset value per share of $27.27.

Investment income for the quarter was $343,218,000, with interest income from non-controlled/non-affiliated investments contributing $321,401,000.

Total expenses before excise tax were $153,387,000, with interest expense accounting for $88,191,000.

Net investment income after excise tax was $185,903,000, with a net increase in net assets resulting from operations of $151,664,000.

The report includes a detailed schedule of investments, with first lien debt non-controlled/non-affiliated investments totaling $11,795,241,000.

Unfunded commitments were reported at $1,849,981,000, with a fair value adjustment of $(5,767,000).

The filing also includes information on interest rate swaps, with a total fair market value of $13,169,000.

This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the Blackstone Secured Lending Fund of Beneficial Interest quarterly 10-Q report dated November 12, 2024. To report an error, please email [email protected].