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.

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$289.61M+26.1%	$229.61M+48.3%	$154.86M+18.0%	$131.27M+27.6%
Restricted cash	$89.41M+3,478%	$2.5M—	——	——
Derivative assets	$22.34M+249%	$6.4M—	$0—	——
Equity method investments	$14.21B+8.5%	$13.09B+32.7%	$9.87B+2.6%	$9.62B-2.4%
Total investment securities	$14.21B+8.5%	$13.09B+32.7%	$9.87B+2.6%	$9.62B-2.4%
Total assets	$14.66B+8.8%	$13.47B+32.9%	$10.13B+2.3%	$9.91B-2.6%
Accrued expenses	$20.77M+20.7%	$17.21M+34.3%	$12.82M+1,406%	$851K-72.5%
Accrued interest	$61.95M+14.8%	$53.96M+35.3%	$39.88M-11.9%	$45.29M+15.7%
Derivative liabilities	$2.71M+12.9%	$2.4M—	——	——
Long-term debt	$8.08B+14.5%	$7.06B+43.7%	$4.91B-11.1%	$5.53B+0.5%
Total liabilities	$8.41B+13.7%	$7.4B+42.7%	$5.18B-9.9%	$5.75B+0.3%
Common stock	$232K+4.5%	$222K+19.4%	$186K+16.3%	$160K-5.3%
Additional paid-in capital	$6.05B+5.2%	$5.75B+22.3%	$4.7B+16.6%	$4.03B-5.0%
Retained earnings	$197.19M-39.6%	$326.54M+30.6%	$250.03M+98.9%	$125.69M-37.1%
Total stockholders' equity	$6.25B+2.8%	$6.08B+22.7%	$4.95B+19.1%	$4.16B-6.5%
Total liabilities and stockholders' equity	$14.66B+8.8%	$13.47B+32.9%	$10.13B+2.3%	$9.91B-2.6%
Derivative Assets - Fair Value	$22.34M+249%	$6.4M—	——	——
Net Cash Collateral Received - Derivative Instruments	$11.29M+135%	$4.81M—	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	——	——
Investments - Cost Basis	$14.39B+9.1%	$13.19B+6,623%	$196.24M-98.0%	$9.66B-0.9%
Deposits Received for Securities Loaned	$0—	$0—	——	——
Derivative Liabilities - Fair Value	$2.71M+12.9%	$2.4M—	——	——
Payables to Broker Dealers and Clearing Organizations	$11.29M+135%	$4.81M—	$0—	——
Debt Instrument Face Amount	$10.51B+12.9%	$9.31B+41.0%	$6.6B+0.8%	$6.55B+4.8%
Unamortized Discount and Issuance Costs	$19.75M-9.7%	$21.87M+32.9%	$16.45M+23.4%	$13.33M-1.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$39.9M+14.4%	$34.88M+34.4%	$25.95M-26.5%	$35.29M-22.8%
Accrued expenses and other liabilities	$20.77M+20.7%	$17.21M+34.3%	$12.82M+1,406%	$851K-72.5%
Capital gains incentive fee payable	$0—	$0—	——	——
Income based fee payable	$26.4M-31.8%	$38.71M—	——	——
Payable Investment Purchase	$2.17M-88.7%	$19.28M+125%	$8.57M-57.7%	$20.27M—
Secured Borrowings Cash Right to Reclaim	$11.29M+135%	$4.81M—	——	——
Total debt	$8.08B+14.5%	$7.06B+43.7%	$4.91B-11.1%	$5.53B+0.5%
Total Carrying Value of Debt	$8.1B+14.2%	$7.09B+43.7%	$4.94B-11.2%	$5.56B+0.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	232M+4.5%	221.9M+19.4%	185.8M+15.9%	160.4M-5.3%
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+4.5%	$222K+19.4%	$186K+16.3%	$160K-5.3%
Shares Reserved for Future Issuance Under Stock Plans	4.8K0.0%	4.8K0.0%	4.8K0.0%	4.8K-99.8%
Fair Value Measurement Disclosure	$2.71M-62.2%	$7.16M—	——	——
Gross Assets/Liabilities	$2.71M-62.2%	$7.16M—	——	——
Line of Credit Remaining Borrowing Capacity	$2.29B+4.5%	$2.19B+31.9%	$1.66B+70.2%	$976.38M+72.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	$231.97M+4.5%	$221.89M+19.4%	$185.78M+15.9%	$160.36M-5.3%
Common Stock, Shares, Outstanding	$231.97M+4.5%	$221.89M+19.4%	$185.78M+15.9%	$160.36M-5.3%
Long-term debt, gross	$8.1B+14.2%	$7.09B+43.7%	$4.94B-11.2%	$5.56B+0.3%
Debt issuances	$10.51B+12.9%	$9.31B+41.0%	$6.6B+0.8%	$6.55B+4.8%
Unused borrowing capacity	$2.41B+8.7%	$2.21B+33.2%	$1.66B+68.4%	$987M+39.9%
Debt Issuance Costs, Line of Credit Arrangements, Net	$19.75M-9.7%	$21.87M+32.9%	$16.45M+23.4%	$13.33M-1.6%
Debt, Long-Term and Short-Term, Combined Amount, Gross	$8.1B—	——	——	——
Less than 1 Year	$1.5B—	——	——	——
Greater than 5 Years	$957.5M—	——	——	——
3 - 5 Years	$2.6B—	——	——	——
1 - 3 Years	$3.04B—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$19.63M+391%	$4M—	$0—	——
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$0—	$0—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	-$255K-111%	$2.4M—	——	——
Derivative Asset Notional Amount	$80M0.0%	$80M—	——	——
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	——	——
Securities Collateral Held /Pledged Under Master Netting Agreements	$11.29M+17.9%	$9.57M—	——	——
Derivative, gross, assets	$22.34M+249%	$6.4M—	——	——
Derivatives, gross, liabilities	$2.71M-62.2%	$7.16M—	——	——
Derivative Liability	$2.71M-62.2%	$7.16M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$0—	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$0-100%	$4.76M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$2.71M+12.9%	$2.4M—	——	——
Derivative Liability Notional Amount	$58.28M+3.3%	$56.41M—	——	——
Distribution Payable	$178.62M+4.6%	$170.75M+19.4%	$143.05M+48.7%	$96.22M—
Unused commitment fees	$1.2M+100%	$600K-50.0%	$1.2M+50.0%	$800K+60.0%
Interest expense	$60.8M+13.9%	$53.4M+38.0%	$38.7M-13.0%	$44.5M+15.3%
Spread	6%0.0%	6%0.0%	6%+0.2%	5.8%—
Capital loss carryforward	$253K-97.6%	$10.67M—	$0—	$0—
Carry forward of excess distributable earnings	$415.76M+0.6%	$413.11M+46.9%	$281.14M+169%	$104.58M+0.5%
Distributable capital gains	$0—	$0-100%	$26.95M-27.2%	$37M+1,046%
Other temporary book/tax differences	$0—	$0—	$0+100%	-$5.51M+68.3%
Net change in unrealized appreciation/(depreciation) on investments	-$218.31M-188%	-$75.9M-30.7%	-$58.07M-470%	-$10.19M-109%
Contractual sale restrictions	$5.8M—	——	——	——
Total net adjusted unfunded loan commitments	$23.91M+12,417%	$191K-30.8%	$276K+2.2%	$270K-100.0%
Estimated future amount	$151.8M-6.5%	$162.3M-26.7%	$221.3M+1,241%	$16.5M-94.3%
Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	$0—	$0-100%	$68K+278%	$18K—
Per share market value at end of period (in dollars per share)	$26.33-18.5%	$32.31+16.9%	$27.64+23.7%	$22.35-34.3%
Asset coverage requirement applicable to senior securities	177.1%-8.6%	185.7%-14.6%	200.3%+25.5%	174.8%-5.4%
Investment Interest Rate	9.8%-0.6%	10.5%-1.0%	11.5%+1.3%	10.1%+3.1%
Interest rate floor	0%—	0%—	0%—	0%—
Coupon, PIK	1.5%-1.2%	2.7%-0.3%	3%+1.0%	2%—
Investment Owned Balance Principal Amount	$46.83M-1.0%	$47.31M-76.1%	$198.26M-0.6%	$199.39M-26.5%
Investment Owned Balance Shares	$4.77K0.0%	$4.77K0.0%	$4.77K0.0%	$4.77K-99.8%
Number of borrowers	5+25.0%	4+300%	1—	——
Number of loans in non-accrual status	8+60.0%	5+400%	1—	0—
Investment Owned Percent Of Net Assets	0.8%0.0%	0.8%-3.1%	3.9%-0.8%	4.7%-1.4%
Percentage of portfolio above floor rate	88.1%-1.3%	89.4%-4.3%	93.7%+0.6%	93.1%-0.8%
Investments Fair Value Disclosure	$14.21B+8.5%	$13.09B+32.7%	$9.87B+2.6%	$9.62B-2.4%
Management fee payable	$36.14M+11.9%	$32.31M+40.2%	$23.03M+23.9%	$18.6M+4.4%
Net asset value	$26.92-1.7%	$27.39+2.7%	$26.66+2.8%	$25.93-1.3%
Number of agreements	80.0%	8+60.0%	5—	——
Receivable for investments sold	$3.19M+7.1%	$2.98M+130%	$1.3M-97.4%	$49.27M—
Fails to deliver	$11.29M+135%	$4.81M—	$0—	——
Retained Earnings (Accumulated Deficit), Audited	——	——	$250.03M+98.6%	$125.88M—
Aggregate sales price	$600M+20.0%	$500M+25.0%	$400M—	——
Remaining available for issuance	$557.4M+398%	$112M-65.9%	$328.9M—	——
Tax Basis Of Investments Cost For Income Tax Purposes	$14.37B+9.0%	$13.19B+32.9%	$9.93B+2.8%	$9.66B-2.0%
Aggregate gross unrealized gain for federal tax purposes	$164.87M+47.3%	$111.96M+29.1%	$86.76M-1.8%	$88.35M-33.2%
Unrealized losses	$332.23M+57.7%	$210.63M+44.2%	$146.1M+13.0%	$129.3M+482%
Investment, Tax Basis, Unrealized Gain (Loss)	-$167.36M-69.6%	-$98.67M-66.3%	-$59.34M-44.9%	-$40.94M-137%
Board of Trustees’ fees payable	$289K0.0%	$289K—	——	——
Unamortized Debt Issuance Expense	$39.9M+14.4%	$34.88M+34.4%	$25.95M-26.5%	$35.29M—

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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.