Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 189

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 189
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,399)(91)254 (7,521)(16,757)Transfers into Level 3 (1)225 — — — 225 Transfers out of Level 3 (1)(102,175)— — — (102,175)Fair value, end of period$12,370,969 $118,482 $13,658 $99,163 $12,602,272 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2025 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations$(5,329)$(91)$(16)$(2,969)$(8,405)

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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)

Three Months Ended March 31, 2024First Lien DebtSecond Lien DebtUnsecured DebtEquityTotal InvestmentsFair value, beginning of period$9,564,203 $41,515 $9,924 $94,940 $9,710,582 Purchases of investments734,974 180 1,785 2,188 739,127 Proceeds from principal repayments and sales of investments(186,370)— — — (186,370)Accretion of discount (amortization of premium)9,341 25 9 — 9,375 Net realized gain (loss)428 — — — 428 Net change in unrealized appreciation (depreciation)5,496 (205)141 1,552 6,984 Transfers into Level 3 (1)50,239 — — — 50,239 Transfers out of Level 3 (1)— — — — — Fair value, end of period$10,178,311 $41,515 $11,859 $98,680 $10,330,365 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of March 31, 2024 included in net change in unrealized appreciation (depreciation) on the Cond