Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 195

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 195
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Lien DebtUnsecured DebtEquityTotal InvestmentsFair value, beginning of period$12,370,969 $118,482 $13,658 $99,163 $12,602,272 Purchases of investments546,760 2,123 471 9 549,363 Proceeds from principal repayments and sales of investments(163,314)(662)— (230)(164,206)Accretion of discount (amortization of premium)10,437 75 11 — 10,523 Net realized gain (loss)(1,232)— — — (1,232)Net change in unrealized appreciation (depreciation)36,737 2,924 (419)564 39,806 Transfers into Level 3 (1)— — — — — Transfers out of Level 3 (1)— — — — — Fair value, end of period$12,800,357 $122,942 $13,721 $99,506 $13,036,526 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2025 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations$37,050 $2,924 $(419)$564 $40,119 

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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)

Six Months Ended June 30, 2025First Lien DebtSecond Lien DebtUnsecured DebtEquityTotal InvestmentsFair value, beginning of period$12,714,636 $119,184 $33,521 $109,424 $12,976,765 Purchases of investments1,262,249 3,787 939 177 1,267,152 Proceeds from principal repayments and sales of investments(1,128,141)(3,010)(20,595)(10,454)(1,162,200)Accretion of discount (amortization of premium)26,437 149 21 — 26,607 Net realized gain (loss)(212)(1)—