Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 162

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 162
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 present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value:For the Year Ended December 31, 2024First Lien DebtSecond Lien DebtUnsecured DebtEquityTotalFair value, beginning of period$9,564,203 $41,515 $9,924 $94,940 $9,710,582 Purchases of investments3,911,214 79,441 23,669 14,129 4,028,453 Proceeds from principal repayments and sales of investments(789,651)(271)— (492)(790,414)Accretion of discount/amortization of premium38,337 116 45 — 38,498 Net realized gain (loss)(19,498)— — 492 (19,006)Net change in unrealized appreciation (depreciation)(34,427)(1,617)(117)355 (35,806)Transfers into Level 3 (1)45,260 — — — 45,260 Transfers out of Level 3 (1)(802)— — — (802)Fair value, end of period$12,714,636 $119,184 $33,521 $109,424 $12,976,765 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of December 31, 2024 included in net change in unrealized appreciation (depreciation) on the Consolidated Statements of Operations$(33,283)$(1,619)$(118)$356 $(34,664)

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

For the Year Ended December 31, 2023First Lien DebtSecond Lien DebtUnsecured DebtEquityTotalFair value, beginning of period$9,275,511 $46,336 $— $150,949 $9,472,796 Purchases of investments1,492,985 1,935 9,924 3,915 1,508,759 Proceeds from principal repayments and sales of investments(1,114,974)(7,351)— (65,465)(1,187,790)Acc