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Management fee payable at other companies

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Blue Owl CapitalOBDC
$60.7M-5.5%
MSD
Morgan StanleyMSDL
$9.43M+5.0%

Other financials

Income statement

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Net income$25.2M-83.1%
EPS (diluted)$0.11-83.3%

Balance sheet

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Cash & equivalents$351.3M-63.6%
Total debt$8.0B+8.8%
Total equity$6.1B-2.3%
Total assets$14.4B+3.3%

Cash flow

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Operating cash flow$249.3M-41.3%

Valuation

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Market cap$5.72B-18.5%
Enterprise value$13.4B-3.1%
P/E13×+1.7×

Returns & leverage

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Return on equity7.1%-4.5pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Blackstone Secured Lending Fund in its filing.

Tagged under the XBRL concept us-gaap:ManagementFeePayable.

The source filing: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:13 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001736035-26-000010
Line itemMarch 31, 2026December 31, 2025
Debt (net of unamortized debt issuance costs of $41,840 and $39,900, respectively)$8,033,886$8,080,129
Payable for investments11,3262,172
Due to affiliates5,4374,817
Management fees payable (Note 3)36,36636,141
Income based incentive fees payable (Note 3)2,29426,400
Capital gains based incentive fees payable (Note 3)
Interest payable60,58161,952
Distribution payable (Note 9)178,855178,616

Item 1. Financial Statements.

FAQ

What is Blackstone Secured Lending Fund's management fee payable?
Blackstone Secured Lending Fund (BXSL) reported management fee payable of $36.37M in Q1 2026.
How has Blackstone Secured Lending Fund's management fee payable changed year-over-year?
Blackstone Secured Lending Fund's management fee payable increased by 6.0% year-over-year, from $34.3M to $36.37M.
What is the long-term trend for Blackstone Secured Lending Fund's management fee payable?
Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's management fee payable has grown at a 19.3% compound annual growth rate (CAGR), from $17.81M to $36.14M.
What does management fee payable mean?
The management fee payable represents the accrued but unpaid fees owed to the investment adviser for managing the fund's assets. These fees are typically calculated as a percentage of the fund's net assets or gross assets and are a recurring operational expense. This metric helps investors understand the ongoing cost of professional management and the fund's current liability to its service provider.

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