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-63.6%	$289.61M+26.1%	$249.89M+28.7%	$273.68M-6.0%	$965.01M+554%
Restricted cash	$75.97M+12.2%	$89.41M+3,478%	$71.89M—	$87.07M—	$67.7M—
Derivative assets	$31.27M+30.4%	$22.34M+249%	$41.99M+219%	$22.99M+1,041%	$23.98M—
Equity method investments	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Total investment securities	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Total assets	$14.44B+3.3%	$14.66B+8.8%	$14.26B+15.2%	$13.71B+16.5%	$13.97B+30.5%
Accrued expenses	$7.9M-1.3%	$20.77M+20.7%	$16.63M+38.9%	$12.33M+55.4%	$8M+84.7%
Accrued interest	$60.58M+4.6%	$61.95M+14.8%	$58.37M+145%	$65.17M+47.0%	$57.91M+92.4%
Derivative liabilities	$8.72M+5,601%	$2.71M+12.9%	$81K—	$2.65M—	$153K—
Long-term debt	$8.03B+8.8%	$8.08B+14.5%	$7.66B+19.8%	$7.09B+16.5%	$7.38B+40.0%
Total liabilities	$8.34B+7.9%	$8.41B+13.7%	$7.99B+19.7%	$7.42B+16.4%	$7.73B+39.3%
Common stock	$232K+1.8%	$232K+4.5%	$231K+10.5%	$230K+16.2%	$228K+18.8%
Additional paid-in capital	$6.06B+2.0%	$6.05B+5.2%	$6.04B+12.2%	$6.01B+18.6%	$5.94B+22.0%
Retained earnings	$43.58M-85.5%	$197.19M-39.6%	$233.56M-27.1%	$278.96M-15.3%	$300.93M+5.2%
Total stockholders' equity	$6.1B-2.3%	$6.25B+2.8%	$6.27B+10.0%	$6.29B+16.6%	$6.24B+21.0%
Total liabilities and stockholders' equity	$14.44B+3.3%	$14.66B+8.8%	$14.26B+15.2%	$13.71B+16.5%	$13.97B+30.5%
Derivative Assets - Fair Value	$31.27M+30.4%	$22.34M+249%	$41.99M—	$22.99M—	$23.98M—
Net Cash Collateral Received - Derivative Instruments	$1.82M-81.0%	$11.29M+135%	$11.18M+531%	$11.07M+525%	$9.57M—
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	$0—	$0—	$0—
Investments - Cost Basis	$14.3B+10.4%	$14.39B+9.1%	$13.93B+16.0%	$13.33B+17.6%	$12.95B+23.4%
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities - Fair Value	$8.72M+5,601%	$2.71M+12.9%	$81K—	$2.65M—	$153K—
Payables to Broker Dealers and Clearing Organizations	$1.82M-81.0%	$11.29M+135%	$11.18M+531%	$11.07M+525%	$9.57M—
Debt Instrument Face Amount	$10.21B+4.1%	$10.51B+12.9%	$10.01B+37.1%	$9.91B+41.5%	$9.81B+48.6%
Unamortized Discount and Issuance Costs	$18.7M-8.8%	$19.75M-9.7%	$21.22M+31.9%	$19.55M+49.8%	$20.51M+39.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$41.84M-2.1%	$39.9M+14.4%	$35.05M+33.3%	$38.86M+34.5%	$42.72M+78.7%
Accrued expenses and other liabilities	$7.9M-1.3%	$20.77M+20.7%	$16.63M+38.9%	$12.33M+55.4%	$8M+84.7%
Capital gains incentive fee payable	$0—	$0—	$0—	$0—	——
Income based fee payable	$2.29M—	$26.4M-31.8%	$31.25M—	$34.72M—	——
Payable Investment Purchase	$11.33M-58.9%	$2.17M-88.7%	$5.66M+12.6%	$2.34M-63.3%	$27.55M+42.6%
Secured Borrowings Cash Right to Reclaim	$1.82M-81.0%	$11.29M+135%	$11.18M+531%	$11.07M+525%	$9.57M—
Total debt	$8.03B+8.8%	$8.08B+14.5%	$7.66B+19.8%	$7.09B+16.5%	$7.38B+40.0%
Total Carrying Value of Debt	$8.08B+8.9%	$8.1B+14.2%	$7.67B+19.8%	$7.11B+16.3%	$7.41B+39.9%
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+2.0%	232M+4.5%	231M+10.5%	230.1M+16.0%	227.8M+18.7%
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	$232K+1.8%	$232K+4.5%	$231K+10.5%	$230K+16.2%	$228K+18.8%
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+5,601%	$2.71M-62.2%	$81K—	$2.65M—	$153K—
Gross Assets/Liabilities	$8.72M+5,601%	$2.71M-62.2%	$81K—	$2.65M—	$153K—
Line of Credit Remaining Borrowing Capacity	$1.99B-16.8%	$2.29B+4.5%	$2.28B+155%	$2.7B+204%	$2.39B+83.8%
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+2.0%	$231.97M+4.5%	$230.96M+10.5%	$230.06M+16.0%	$227.82M+18.7%
Common Stock, Shares, Outstanding	$232.28M+2.0%	$231.97M+4.5%	$230.96M+10.5%	$230.06M+16.0%	$227.82M+18.7%
Long-term debt, gross	$8.08B+8.9%	$8.1B+14.2%	$7.67B+19.8%	$7.11B+16.3%	$7.41B+39.9%
Debt issuances	$10.21B+4.1%	$10.51B+12.9%	$10.01B+37.1%	$9.91B+41.5%	$9.81B+48.6%
Unused borrowing capacity	$2.13B-10.9%	$2.41B+8.7%	$2.34B+161%	$2.8B+215%	$2.39B+83.8%
Debt Issuance Costs, Line of Credit Arrangements, Net	$18.7M-8.8%	$19.75M-9.7%	$21.22M+31.9%	$19.55M+49.8%	$20.51M+39.0%
Debt, Long-Term and Short-Term, Combined Amount, Gross	$8.08B—	$8.1B—	——	——	——
Less than 1 Year	$1.35B—	$1.5B—	——	——	——
Greater than 5 Years	$457.5M—	$957.5M—	——	——	——
3 - 5 Years	$3.56B—	$2.6B—	——	——	——
1 - 3 Years	$2.7B—	$3.04B—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$22.55M-5.4%	$19.63M+391%	$41.91M—	$20.35M—	$23.83M—
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+2,172%	-$255K-111%	$344K—	-$167K—	-$47K—
Derivative Asset Notional Amount	$90M+12.5%	$80M0.0%	$80M-80.0%	$80M-80.0%	$80M—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$1.82M-81.0%	$11.29M+17.9%	$11.18M—	$11.07M—	$9.57M—
Derivative, gross, assets	$31.27M+30.4%	$22.34M+249%	$41.99M—	$22.99M—	$23.98M—
Derivatives, gross, liabilities	$8.72M+5,601%	$2.71M-62.2%	$81K—	$2.65M—	$153K—
Derivative Liability	$8.72M+5,601%	$2.71M-62.2%	$81K—	$2.65M—	$153K—
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—	$0-100%	$0—	$0—	$0—
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$8.72M+5,601%	$2.71M+12.9%	$81K—	$2.65M—	$153K—
Derivative Liability Notional Amount	$65.7M+17.7%	$58.28M+3.3%	$57.98M—	$58.79M—	$55.8M—
Distribution Payable	$178.86M+2.0%	$178.62M+4.6%	$177.84M+10.5%	$177.01M+15.9%	$175.42M+18.7%
Unused commitment fees	$600K-57.1%	$1.2M+100%	$1.2M+140%	$300K-62.5%	$1.4M+27.3%
Interest expense	$60M+6.2%	$60.8M+13.9%	$57.2M+144%	$64.9M+49.2%	$56.5M+94.8%
Spread	6%0.0%	6%0.0%	6%0.0%	6%0.0%	6%0.0%
Capital loss carryforward	——	$253K-97.6%	——	——	——
Carry forward of excess distributable earnings	——	$415.76M+0.6%	——	——	——
Distributable capital gains	——	$0—	——	——	——
Other temporary book/tax differences	——	$0—	——	——	——
Net change in unrealized appreciation/(depreciation) on investments	——	-$218.31M-188%	——	——	——
Contractual sale restrictions	$5.8M—	$5.8M—	——	——	——
Total net adjusted unfunded loan commitments	$18.18M+11,703%	$23.91M+12,417%	$29.09M+11,488%	$104K+89.1%	$154K+242%
Estimated future amount	$139.7M+137%	$151.8M-6.5%	$320.3M+184%	$175.7M-32.6%	$59M-84.2%
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	$0—	$0—	$144K—	$0—	$0—
Per share market value at end of period (in dollars per share)	$23.69-26.8%	$26.33-18.5%	$26.07-11.0%	$30.75+0.4%	$32.36+3.9%
Asset coverage requirement applicable to senior securities	175.5%-8.7%	177.1%-8.6%	181.7%-7.3%	188.5%+0.2%	184.2%-13.1%
Investment Interest Rate	9.8%-0.7%	9.8%-0.6%	10.3%-0.7%	10.4%-1.0%	10.4%-1.0%
Interest rate floor	0%—	0%—	0%—	0%—	0%—
Coupon, PIK	10.7%+8.1%	1.5%-1.2%	11.2%+8.6%	2.6%+0.8%	2.6%-0.4%
Investment Owned Balance Principal Amount	$46.71M-1.0%	$46.83M-1.0%	$46.95M-1.0%	$47.07M-1.0%	$47.2M-82.3%
Investment Owned Balance Shares	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%
Number of borrowers	8+100%	5+25.0%	30.0%	4+100%	4+300%
Number of loans in non-accrual status	13+160%	8+60.0%	4-33.3%	5+25.0%	5+150%
Investment Owned Percent Of Net Assets	0.8%0.0%	0.8%0.0%	0.8%-0.1%	0.7%-0.1%	0.8%-4.3%
Percentage of portfolio above floor rate	90%+0.5%	88.1%-1.3%	88.4%-2.2%	89.8%-2.7%	89.5%-3.4%
Investments Fair Value Disclosure	$13.94B+8.6%	$14.21B+8.5%	$13.81B+15.3%	$13.25B+17.3%	$12.83B+22.9%
Management fee payable	$36.37M+6.0%	$36.14M+11.9%	$34.96M+15.8%	$34.6M+23.2%	$34.3M+31.7%
Net asset value	$26.26-4.1%	$26.92-1.7%	$27.15-0.4%	$27.33+0.5%	$27.39+1.9%
Number of agreements	80.0%	80.0%	80.0%	8+33.3%	8+33.3%
Receivable for investments sold	$2.31M-72.6%	$3.19M+7.1%	$17.25M-68.4%	$23.41M-55.6%	$8.42M+60,064%
Fails to deliver	$1.82M-81.0%	$11.29M+135%	$11.18M+531%	$11.07M+525%	$9.57M—
Retained Earnings (Accumulated Deficit), Audited	——	——	——	——	——
Aggregate sales price	$600M0.0%	$600M+20.0%	$600M+20.0%	$600M+20.0%	$600M+20.0%
Remaining available for issuance	$557.4M+10.7%	$557.4M+398%	$578.6M+17.4%	$439.5M+42.2%	$503.7M+0.7%
Tax Basis Of Investments Cost For Income Tax Purposes	——	$14.37B+9.0%	——	——	——
Aggregate gross unrealized gain for federal tax purposes	——	$164.87M+47.3%	——	——	——
Unrealized losses	——	$332.23M+57.7%	——	——	——
Investment, Tax Basis, Unrealized Gain (Loss)	——	-$167.36M-69.6%	——	——	——
Board of Trustees’ fees payable	$290K-5.2%	$289K0.0%	$282K—	$296K—	$306K—
Unamortized Debt Issuance Expense	$41.84M-2.1%	$39.9M+14.4%	$35.05M+33.3%	$38.86M+34.5%	$42.72M+78.7%

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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.