Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 329

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 329
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54)(5)(1,067)20,448 Transfers into Level 3 (1)— — — — — Transfers out of Level 3 (1)(51,434)— — — (51,434)Fair value, end of period$10,975,967 $41,985 $12,278 $97,616 $11,127,846 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations$21,185 $(54)$(5)$(1,067)$20,059 

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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)

Six Months Ended June 30, 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 investments1,639,580 681 2,198 2,190 1,644,649 Proceeds from principal repayments and sales of investments(272,398)— — — (272,398)Accretion of discount (amortization of premium)18,538 48 20 — 18,606 Net realized gain (loss)623 — — — 623 Net change in unrealized appreciation (depreciation)26,223 (259)136 486 26,586 Transfers into Level 3 (1)— — — — — Transfers out of Level 3 (1)(802)— — — (802)Fair value, end of period$10,975,967 $41,985 $12,278 $97,616 $11,127,846 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2024 included in net change in unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations$28,