Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 352

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 352
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 respectively)87,065 2,499 Interest receivable from non-controlled/non-affiliated investments10,217 8,268 Total assets$849,795 $747,318 LIABILITIESDebt (net of unamortized debt issuance costs of $2,315 and $2,417, respectively)$455,185 $455,083 Interest payable16,920 3,125 Total liabilities$472,105 $458,208 

The Company’s outstanding debt obligations were as follows:June 30, 2025Aggregate Principal CommittedOutstanding PrincipalCarrying Value (net of unamortized issuance costs, premiums and discounts)Unamortized Debt Issuance Costs (including premiums and discounts)Unused Portion (1)Amount Available (2)Jackson Hole Funding Facility (3)$500,000 $99,874 $99,874 $— $400,126 $400,126 Breckenridge Funding Facility1,175,000 595,850 595,850 — 579,150 536,336 Big Sky Funding Facility650,000 343,150 343,150 — 306,850 253,975 BXSL 2025-1 Facility400,000 — — — 400,000 400,000 Revolving Credit Facility (4)2,325,000 1,211,272 1,211,272 — 1,113,728 1,113,728 2026 Notes800,000 800,000 799,026 974 — — New 2026 Notes700,000 700,000 697,857 2,143 — — 2027 Notes650,000 650,000 645,529 4,471 — — 2028 Notes650,000 650,000 643,889 6,111 — — November 2027 Notes (5)400,000 400,000 403,545 4,813 — — April 2028 Notes (5)700,000 700,000 698,176 7,450 — — June 2030 Notes (5)500,000 500,000 497,197 10,582 — — 2024-1 Notes457,500 457,500