Where does Blackstone Secured Lending Fund's balance sheet data come from?

Every line is extracted from Blackstone Secured Lending Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$351.28M+21.3%	$289.61M+15.9%	$249.89M-8.7%	$273.68M-71.6%	$965.01M+320%
Restricted cash	$75.97M-15.0%	$89.41M+24.4%	$71.89M-17.4%	$87.07M+28.6%	$67.7M+2,609%
Derivative assets	$31.27M+39.9%	$22.34M-46.8%	$41.99M+82.6%	$22.99M-4.1%	$23.98M+275%
Equity method investments	$13.94B-1.9%	$14.21B+2.9%	$13.81B+4.2%	$13.25B+3.3%	$12.83B-2.0%
Total investment securities	$13.94B-1.9%	$14.21B+2.9%	$13.81B+4.2%	$13.25B+3.3%	$12.83B-2.0%
Total assets	$14.44B-1.5%	$14.66B+2.8%	$14.26B+4.0%	$13.71B-1.8%	$13.97B+3.7%
Accrued expenses	$7.9M-62.0%	$20.77M+24.9%	$16.63M+34.9%	$12.33M+54.0%	$8M-53.5%
Accrued interest	$60.58M-2.2%	$61.95M+6.1%	$58.37M-10.4%	$65.17M+12.5%	$57.91M+7.3%
Derivative liabilities	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-93.6%
Long-term debt	$8.03B-0.6%	$8.08B+5.5%	$7.66B+8.0%	$7.09B-4.0%	$7.38B+4.6%
Total liabilities	$8.34B-0.9%	$8.41B+5.3%	$7.99B+7.6%	$7.42B-4.0%	$7.73B+4.5%
Common stock	$232K0.0%	$232K+0.4%	$231K+0.4%	$230K+0.9%	$228K+2.7%
Additional paid-in capital	$6.06B+0.1%	$6.05B+0.2%	$6.04B+0.4%	$6.01B+1.2%	$5.94B+3.3%
Retained earnings	$43.58M-77.9%	$197.19M-15.6%	$233.56M-16.3%	$278.96M-7.3%	$300.93M-7.8%
Total stockholders' equity	$6.1B-2.3%	$6.25B-0.4%	$6.27B-0.3%	$6.29B+0.8%	$6.24B+2.7%
Total liabilities and stockholders' equity	$14.44B-1.5%	$14.66B+2.8%	$14.26B+4.0%	$13.71B-1.8%	$13.97B+3.7%
Derivative Assets - Fair Value	$31.27M+39.9%	$22.34M-46.8%	$41.99M+82.6%	$22.99M-4.1%	$23.98M+275%
Net Cash Collateral Received - Derivative Instruments	$1.82M-83.9%	$11.29M+1.0%	$11.18M+0.9%	$11.07M+15.7%	$9.57M+99.1%
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	$0—	$0—	$0—
Investments - Cost Basis	$14.3B-0.6%	$14.39B+3.3%	$13.93B+4.5%	$13.33B+2.9%	$12.95B-1.8%
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities - Fair Value	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-93.6%
Payables to Broker Dealers and Clearing Organizations	$1.82M-83.9%	$11.29M+1.0%	$11.18M+0.9%	$11.07M+15.7%	$9.57M+99.1%
Debt Instrument Face Amount	$10.21B-2.9%	$10.51B+5.0%	$10.01B+1.0%	$9.91B+1.0%	$9.81B+5.4%
Unamortized Discount and Issuance Costs	$18.7M-5.3%	$19.75M-6.9%	$21.22M+8.6%	$19.55M-4.7%	$20.51M-6.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$41.84M+4.9%	$39.9M+13.9%	$35.05M-9.8%	$38.86M-9.0%	$42.72M+22.5%
Accrued expenses and other liabilities	$7.9M-62.0%	$20.77M+24.9%	$16.63M+34.9%	$12.33M+54.0%	$8M-53.5%
Capital gains incentive fee payable	$0—	$0—	$0—	$0—	——
Income based fee payable	$2.29M-91.3%	$26.4M-15.5%	$31.25M-10.0%	$34.72M—	——
Payable Investment Purchase	$11.33M+421%	$2.17M-61.6%	$5.66M+142%	$2.34M-91.5%	$27.55M+42.9%
Secured Borrowings Cash Right to Reclaim	$1.82M-83.9%	$11.29M+1.0%	$11.18M+0.9%	$11.07M+15.7%	$9.57M+99.1%
Total debt	$8.03B-0.6%	$8.08B+5.5%	$7.66B+8.0%	$7.09B-4.0%	$7.38B+4.6%
Total Carrying Value of Debt	$8.08B-0.3%	$8.1B+5.6%	$7.67B+7.9%	$7.11B-4.1%	$7.41B+4.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	232.3M+0.1%	232M+0.4%	231M+0.4%	230.1M+1.0%	227.8M+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$232K0.0%	$232K+0.4%	$231K+0.4%	$230K+0.9%	$228K+2.7%
Shares Reserved for Future Issuance Under Stock Plans	4.8K0.0%	4.8K0.0%	4.8K0.0%	4.8K0.0%	4.8K0.0%
Fair Value Measurement Disclosure	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-97.9%
Gross Assets/Liabilities	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-97.9%
Line of Credit Remaining Borrowing Capacity	$1.99B-13.0%	$2.29B+0.2%	$2.28B-15.5%	$2.7B+13.0%	$2.39B+9.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	$232.28M+0.1%	$231.97M+0.4%	$230.96M+0.4%	$230.06M+1.0%	$227.82M+2.7%
Common Stock, Shares, Outstanding	$232.28M+0.1%	$231.97M+0.4%	$230.96M+0.4%	$230.06M+1.0%	$227.82M+2.7%
Long-term debt, gross	$8.08B-0.3%	$8.1B+5.6%	$7.67B+7.9%	$7.11B-4.1%	$7.41B+4.5%
Debt issuances	$10.21B-2.9%	$10.51B+5.0%	$10.01B+1.0%	$9.91B+1.0%	$9.81B+5.4%
Unused borrowing capacity	$2.13B-11.4%	$2.41B+2.9%	$2.34B-16.5%	$2.8B+17.0%	$2.39B+8.1%
Debt Issuance Costs, Line of Credit Arrangements, Net	$18.7M-5.3%	$19.75M-6.9%	$21.22M+8.6%	$19.55M-4.7%	$20.51M-6.2%
Debt, Long-Term and Short-Term, Combined Amount, Gross	$8.08B-0.3%	$8.1B—	——	——	——
Less than 1 Year	$1.35B-10.0%	$1.5B—	——	——	——
Greater than 5 Years	$457.5M-52.2%	$957.5M—	——	——	——
3 - 5 Years	$3.56B+37.1%	$2.6B—	——	——	——
1 - 3 Years	$2.7B-11.2%	$3.04B—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$22.55M+14.8%	$19.63M-53.2%	$41.91M+106%	$20.35M-14.6%	$23.83M+496%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$974K+482%	-$255K-174%	$344K+306%	-$167K-255%	-$47K-102%
Derivative Asset Notional Amount	$90M+12.5%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$1.82M-83.9%	$11.29M+1.0%	$11.18M+0.9%	$11.07M+15.7%	$9.57M0.0%
Derivative, gross, assets	$31.27M+39.9%	$22.34M-46.8%	$41.99M+82.6%	$22.99M-4.1%	$23.98M+275%
Derivatives, gross, liabilities	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-97.9%
Derivative Liability	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-97.9%
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$0—	$0—	$0—	$0—	$0—
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$0—	$0—	$0—	$0—	$0-100%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$8.72M+222%	$2.71M+3,247%	$81K-96.9%	$2.65M+1,629%	$153K-93.6%
Derivative Liability Notional Amount	$65.7M+12.7%	$58.28M+0.5%	$57.98M-1.4%	$58.79M+5.4%	$55.8M-1.1%
Distribution Payable	$178.86M+0.1%	$178.62M+0.4%	$177.84M+0.5%	$177.01M+0.9%	$175.42M+2.7%
Unused commitment fees	$600K-50.0%	$1.2M0.0%	$1.2M+300%	$300K-78.6%	$1.4M+133%
Interest expense	$60M-1.3%	$60.8M+6.3%	$57.2M-11.9%	$64.9M+14.9%	$56.5M+5.8%
Spread	6%0.0%	6%0.0%	6%0.0%	6%0.0%	6%0.0%
Capital loss carryforward	——	$253K—	——	——	——
Carry forward of excess distributable earnings	——	$415.76M—	——	——	——
Distributable capital gains	——	$0—	——	——	——
Other temporary book/tax differences	——	$0—	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	-$218.31M—	——	——	——
Contractual sale restrictions	$5.8M0.0%	$5.8M—	——	——	——
Total net adjusted unfunded loan commitments	$18.18M-24.0%	$23.91M-17.8%	$29.09M+27,867%	$104K-32.5%	$154K-19.4%
Estimated future amount	$139.7M-8.0%	$151.8M-52.6%	$320.3M+82.3%	$175.7M+198%	$59M-63.6%
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	$0—	$0-100%	$144K—	$0—	$0—
Per share market value at end of period (in dollars per share)	$23.69-10.0%	$26.33+1.0%	$26.07-15.2%	$30.75-5.0%	$32.36+0.2%
Asset coverage requirement applicable to senior securities	175.5%-1.6%	177.1%-4.6%	181.7%-6.8%	188.5%+4.3%	184.2%-1.5%
Investment Interest Rate	9.8%-0.1%	9.8%-0.4%	10.3%-0.2%	10.4%0.0%	10.4%0.0%
Interest rate floor	0%—	0%—	0%—	0%—	0%—
Coupon, PIK	10.7%+9.2%	1.5%-9.7%	11.2%+8.6%	2.6%0.0%	2.6%-0.1%
Investment Owned Balance Principal Amount	$46.71M-0.3%	$46.83M-0.3%	$46.95M-0.3%	$47.07M-0.3%	$47.2M-0.2%
Investment Owned Balance Shares	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%
Number of borrowers	8+60.0%	5+66.7%	3-25.0%	40.0%	40.0%
Number of loans in non-accrual status	13+62.5%	8+100%	4-20.0%	50.0%	50.0%
Investment Owned Percent Of Net Assets	0.8%0.0%	0.8%0.0%	0.8%0.0%	0.7%0.0%	0.8%0.0%
Percentage of portfolio above floor rate	90%+1.9%	88.1%-0.3%	88.4%-1.4%	89.8%+0.3%	89.5%+0.1%
Investments Fair Value Disclosure	$13.94B-1.9%	$14.21B+2.9%	$13.81B+4.2%	$13.25B+3.3%	$12.83B-2.0%
Management fee payable	$36.37M+0.6%	$36.14M+3.4%	$34.96M+1.0%	$34.6M+0.9%	$34.3M+6.2%
Net asset value	$26.26-2.5%	$26.92-0.8%	$27.15-0.7%	$27.33-0.2%	$27.390.0%
Number of agreements	80.0%	80.0%	80.0%	80.0%	80.0%
Receivable for investments sold	$2.31M-27.5%	$3.19M-81.5%	$17.25M-26.3%	$23.41M+178%	$8.42M+183%
Fails to deliver	$1.82M-83.9%	$11.29M+1.0%	$11.18M+0.9%	$11.07M+15.7%	$9.57M+99.1%
Retained Earnings (Accumulated Deficit), Audited	——	——	——	——	——
Aggregate sales price	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M+20.0%
Remaining available for issuance	$557.4M0.0%	$557.4M-3.7%	$578.6M+31.6%	$439.5M-12.7%	$503.7M+350%
Tax Basis Of Investments Cost For Income Tax Purposes	——	$14.37B—	——	——	——
Aggregate gross unrealized gain for federal tax purposes	——	$164.87M—	——	——	——
Unrealized losses	——	$332.23M—	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	-$167.36M—	——	——	——
Board of Trustees’ fees payable	$290K+0.3%	$289K+2.5%	$282K-4.7%	$296K-3.3%	$306K+5.9%
Unamortized Debt Issuance Expense	$41.84M+4.9%	$39.9M+13.9%	$35.05M-9.8%	$38.86M-9.0%	$42.72M+22.5%

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Where does Blackstone Secured Lending Fund's balance sheet data come from?: Every line is extracted from Blackstone Secured Lending Fund's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.