Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 106

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(in thousands)(Unaudited)

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)DistributorsBP Purchaser, LLC (4)(10)SOFR +5.50%10.16% PIK12/10/202112/10/2028$7,203 $7,122 $6,338 0.10 %Bradyplus Holdings LLC(4)(11)SOFR +5.00%9.52%10/11/202410/31/202997,868 96,310 97,868 1.61 Bradyplus Holdings LLC(4)(7)(11)SOFR +5.00%9.40%10/11/202410/31/2029619 573 619 0.01 Genuine Cable Group, LLC (4)(10)SOFR +5.75%10.21%11/1/202111/2/2026166,501 165,385 158,176 2.60 Marcone Yellowstone Buyer, Inc. (4)(5)(10)SOFR +6.25%10.99% (incl. 3.25% PIK)12/31/20216/23/20284,863 4,810 4,352 0.07 Marcone Yellowstone Buyer, Inc. (4)(5)(10)SOFR +6.50%11.24% (incl. 3.25% PIK)11/1/20226/23/20281,554 1,526 1,399 0.02 Marcone Yellowstone Buyer, Inc. (4)(5)(10)SOFR +6.25%10.99% (incl. 3.25% PIK)12/31/20216/23/20281,566 1,555 1,401 0.02 NDC Acquisition Corp. (4)(7)(8)SOFR +5.50%10.19%3/9/20213/9/202713,285 13,