Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 335

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 335
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— (296,497)Accretion of discount (amortization of premium)9,336 24 11 — 9,371 Net realized gain (loss)(17,283)— — — (17,283)Net change in unrealized appreciation (depreciation)10,172 (128)4 1,075 11,123 Transfers into Level 3 (1)57,016 — — — 57,016 Transfers out of Level 3 (1)— — — — — Fair value, end of period$11,712,831 $42,415 $12,724 $104,024 $11,871,994 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations$(5,674)$(128)$4 $1,075 $(4,723)

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Table of ContentsBlackstone Secured Lending FundNotes to Condensed Consolidated Financial Statements(Unaudited)(in thousands, except share amounts, per share data, percentages and as otherwise noted)

Nine Months Ended September 30, 2024First Lien DebtSecond  Lien DebtUnsecured DebtEquityTotalFair value, beginning of period$9,564,203 $41,515 $9,924 $94,940 $9,710,582 Purchases of investments2,620,371 1,215 2,629 7,524 2,631,739 Proceeds from principal repayments and sales of investments(569,172)— — — (569,172)Accretion of discount (amortization of premium)27,895 72 31 — 27,998 Net realized gain (loss)(16,660)— — — (16,660)Net change in unrealized appreciation (depreciation)36,757 (387)140 1,560 38,070 Transfers into Level 3 (1)50,239 — — — 50,239 Transfers out of Level 3 (1)(802)— — — (802)Fair value, end of period$11,712,831