Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 358

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 358
---
/non-affiliated investments10,178 8,268 Total assets$826,609 $747,318 

118

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)

 September 30, 2025December 31, 2024LIABILITIESDebt (net of unamortized debt issuance costs of $2,264 and $2,417, respectively)$455,237 $455,083 Interest payable5,364 3,125 Total liabilities$460,601 $458,208 

The Company’s outstanding debt obligations were as follows:September 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 $61,874 $61,874 $— $438,126 $438,126 Breckenridge Funding Facility1,175,000 835,550 835,550 — 339,450 286,455 Big Sky Funding Facility650,000 539,200 539,200 — 110,800 110,800 BXSL 2025-1 Facility400,000 — — — 400,000 400,000 Revolving Credit Facility (4)2,425,000 1,375,322 1,375,322 — 1,049,678 1,048,933 2026 Notes800,000 800,000 799,480 520 — — New 2026 Notes700,000 700,000 698,299 1,701 — — 2027 Notes650,000 650,000 646,222 3,778 — — 2028 Notes650,000 650,000 644,363 5,637 — — November 2027 Notes (5)400,000 400,000 403,702 4,315 — — April 2028 Notes (5)700,000 700,000 699,304 6,782 — —