Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 586

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 586
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11.72% (incl. 2.75% PIK)11/24/2028109,741 107,835 109,329 2.21 Monterey Financing, S.A.R.L (4)(5)(6)(8)ST +6.00%10.04%9/28/2029SEK2,090 184 206 0.00 Monterey Financing, S.A.R.L (4)(5)(6)(8)E + 6.00%9.93%9/28/2029EUR658 625 721 0.01 Monterey Financing, S.A.R.L (4)(5)(6)(7)(8)E + 6.00%9.97%9/28/2029EUR295 161 220 0.00 Monterey Financing, S.A.R.L (4)(5)(6)(8)CI +6.00%9.89%9/28/2029DKK4,819 620 708 0.01 Monterey Financing, S.A.R.L (4)(5)(6)(9)N +6.00%10.71%9/28/2029NOK5,149 463 503 0.01 Razor Holdco, LLC (4)(10)SOFR + 5.75%11.23%10/25/202736,970 36,500 36,693 0.74 

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Table of ContentsBlackstone Secured Lending FundConsolidated Schedule of InvestmentsDecember 31, 2023(in thousands)

Investments (1)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Maturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)IT Services (continued)Red River Technology, LLC (4)(11)SOFR + 6.00%11.54%5/26/2027$79,967 $79,175 $79,967 1.61 %S&P Global Engineering Solutions(4)(5)(7)(11)SOFR + 7.00%12.38%5/2/20301,596 1,546 1,596 0.03 Turing Holdco, Inc. (4)(5