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