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Blackstone Secured Lending Fund Liquidation Value Calculator

Blackstone Secured Lending Fund

Current Price: N/A

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Advanced: All 150 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$289.61M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$289.61M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$89.41M USD
liabilities_total
Liabilities total $8.41B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$8.10B USD
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$10.51B USD
Long Term Debt total
LongTermDebt
$8.08B USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
232.0M shares
Unmapped Tags (140)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$53.36MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$20.77MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$6.05BUSD
Assets
Assets
$14.66BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$3USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Issued
CommonStockSharesIssued
$231.97Mshares
Common Stock Value
CommonStockValue
$232,000USD
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
$10,000USD
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
$-149.14MUSD
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
$2.41BUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$39.90MUSD
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
$0USD
Derivative Assets
DerivativeAssets
$22.34MUSD
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
$0USD
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
$11.29MUSD
Derivative Liabilities
DerivativeLiabilities
$2.71MUSD
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
$0USD
Dividends Common Stock
DividendsCommonStock
$708.88MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$61.95MUSD
Investment Income Interest
InvestmentIncomeInterest
$24.40MUSD
Investment Owned At Cost
InvestmentOwnedAtCost
$14.39BUSD
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
$14.21BUSD
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
$2pure
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
$14.21BUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$14.66BUSD
Net Investment Income
NetInvestmentIncome
$756.05MUSD
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
$11.29MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$197.19MUSD
Stockholders Equity
StockholdersEquity
$6.25BUSD
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
$796,923shares
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$71.95MUSD
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
$525,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-11.95MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$3.56MUSD
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
$-4.36MUSD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$7.99MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$530.61MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-458.66MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$3.78MUSD
Payments Of Dividends
PaymentsOfDividends
$677.98MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$295.45MUSD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$2.84BUSD
Repayments Of Debt
RepaymentsOfDebt
$1.92BUSD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$0shares
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
$39.90MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$2USD/shares
Interest Expense
InterestExpense
$381.64MUSD
Interest Expense Borrowings
InterestExpenseBorrowings
$353.44MUSD
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
$662.91MUSD
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
$0pure
Net Income Loss
NetIncomeLoss
$563.46MUSD
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
$5.02MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$15.24MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$15.24MUSD
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
$23.09MUSD
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
$-22.30MUSD
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
$19.63MUSD
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
$2.71MUSD
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
$1.68BUSD
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
$0USD
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
$11.29MUSD
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
$22.34MUSD
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
$2.71MUSD
Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
$0USD
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
$2.71MUSD
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
$643.98MUSD
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
$-13.42MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$852,000USD
Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
$852,000USD
Interest Paid Net
InterestPaidNet
$353.48MUSD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$2.29BUSD
Professional Fees
ProfessionalFees
$4.91MUSD
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
$0USD
Stock Issued1
StockIssued1
$23.04MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$291.04MUSD
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
$-3.09MUSD
AdministrativeFeesExpense
AdministrativeFeesExpense
$3.49MUSD
DebtInstrumentUnusedBorrowingCapacityFee
DebtInstrumentUnusedBorrowingCapacityFee
$8.06MUSD
DebtIssuanceCostsLineOfCreditArrangementsNet
DebtIssuanceCostsLineOfCreditArrangementsNet
$19.75MUSD
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
$780,000USD
DistributionPayable
DistributionPayable
$178.62MUSD
ForeignCurrencyTransactionGainLossRealizedAfterTax
ForeignCurrencyTransactionGainLossRealizedAfterTax
$-13.42MUSD
GrossInvestmentIncomeOperating
GrossInvestmentIncomeOperating
$1.42BUSD
IncentiveFeeExpenseCapitalGainBased
IncentiveFeeExpenseCapitalGainBased
$0USD
IncentiveFeeExpenseIncomeBased
IncentiveFeeExpenseIncomeBased
$126.67MUSD
IncentiveFeePayableCapitalGainBased
IncentiveFeePayableCapitalGainBased
$0USD
IncentiveFeePayableIncomeBased
IncentiveFeePayableIncomeBased
$26.40MUSD
IncreaseDecreaseInBrokerageReceivables
IncreaseDecreaseInBrokerageReceivables
$6.48MUSD
IncreaseDecreaseInDueToAffiliates
IncreaseDecreaseInDueToAffiliates
$-2.29MUSD
IncreaseDecreaseInIncentiveFeePayableCapitalGainBased
IncreaseDecreaseInIncentiveFeePayableCapitalGainBased
$0USD
IncreaseDecreaseInIncentiveFeePayableIncomeBased
IncreaseDecreaseInIncentiveFeePayableIncomeBased
$-12.31MUSD
IncreaseDecreaseInInterestAndDividendsReceivable
IncreaseDecreaseInInterestAndDividendsReceivable
$-6.35MUSD
IncreaseDecreaseInManagementFeePayable
IncreaseDecreaseInManagementFeePayable
$3.84MUSD
IncreaseDecreaseInPayableForInvestmentPurchased
IncreaseDecreaseInPayableForInvestmentPurchased
$-17.11MUSD
IncreaseDecreaseInReceivableForInvestmentSold
IncreaseDecreaseInReceivableForInvestmentSold
$211,000USD
InvestmentCompanyContractualFeeWaived
InvestmentCompanyContractualFeeWaived
$0USD
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
$-218.31MUSD
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
$253,000USD
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
$0USD
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
$415.76MUSD
InvestmentCompanyDistributionToShareholdersPerShare
InvestmentCompanyDistributionToShareholdersPerShare
$3USD/shares
InvestmentCompanyDividendDistribution
InvestmentCompanyDividendDistribution
$708.88MUSD
InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction
InvestmentCompanyEquitySecurityFvNiContractualSaleRestriction
$5.80MUSD
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
$662.91MUSD
InvestmentCompanyGainLossOnInvestmentPerShare
InvestmentCompanyGainLossOnInvestmentPerShare
$-1USD/shares
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
$2USD/shares
InvestmentCompanyInvestmentIncomeLossPerShare
InvestmentCompanyInvestmentIncomeLossPerShare
$3USD/shares
InvestmentCompanyInvestmentIncomeLossPerShareDiluted
InvestmentCompanyInvestmentIncomeLossPerShareDiluted
$3USD/shares
InvestmentCompanyInvestmentIncomeLossRatio
InvestmentCompanyInvestmentIncomeLossRatio
$0pure
InvestmentCompanyMarketValuePerShare
InvestmentCompanyMarketValuePerShare
$26USD/shares
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
$-0USD/shares
InvestmentCompanyPortfolioTurnover
InvestmentCompanyPortfolioTurnover
$0pure
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
$2pure
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
$0USD/shares
InvestmentCompanyTotalReturn
InvestmentCompanyTotalReturn
$0pure
InvestmentCompanyTotalReturnMarketValue
InvestmentCompanyTotalReturnMarketValue
$-0pure
InvestmentCompanyVoluntaryFeeWaived
InvestmentCompanyVoluntaryFeeWaived
$0USD
InvestmentIncomeOperatingAfterExpenseAndTax
InvestmentIncomeOperatingAfterExpenseAndTax
$739.94MUSD
InvestmentIncomeOperatingTaxExpenseBenefit
InvestmentIncomeOperatingTaxExpenseBenefit
$16.10MUSD
LongTermDebtAverageAmountOutstanding
LongTermDebtAverageAmountOutstanding
$7.48BUSD
ManagementFeeExpense
ManagementFeeExpense
$140.00MUSD
ManagementFeePayable
ManagementFeePayable
$36.14MUSD
NetAssetValuePerShare
NetAssetValuePerShare
$27USD/shares
PayableInvestmentPurchase
PayableInvestmentPurchase
$2.17MUSD
PaymentsForPurchaseOfInvestmentOperatingActivity
PaymentsForPurchaseOfInvestmentOperatingActivity
$3.27BUSD
ProceedsFromDispositionOfInvestmentOperatingActivity
ProceedsFromDispositionOfInvestmentOperatingActivity
$2.23BUSD
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
$-176.49MUSD
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
$545,000USD
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
$-22.79MUSD
ReceivableInvestmentSale
ReceivableInvestmentSale
$3.19MUSD
StockIssuedDuringPeriodValueDividendReinvestmentPlan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
$23.04MUSD
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
$14.37BUSD
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
$164.87MUSD
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
$332.23MUSD
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
$-167.36MUSD
TrusteeFees
TrusteeFees
$1.17MUSD
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
$2.32MUSD
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
$-153.70MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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