Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 328

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 328
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 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)— 7,316 7,103 Net change in unrealized appreciation (depreciation)27,338 2,833 (165)(6,957)23,049 Transfers into Level 3 (1)225 — — — 225 Transfers out of Level 3 (1)(102,175)— — — (102,175)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$30,042 $2,347 $(435)$(2,405)$29,549 

Three Months Ended June 30, 2024First Lien DebtSecond Lien DebtUnsecured DebtEquityTotal InvestmentsFair value, beginning of period$10,178,311 $41,515 $11,859 $98,680 $10,330,365 Purchases of investments906,014 501 413 3 906,931 Proceeds from principal repayments and sales of investments(87,920)— — — (87,920)Accretion of discount (amortization of premium)9,227 23 11 — 9,261 Net realized gain (loss)195 — — — 195 Net change in unrealized appreciation (depreciation)21,574 (