Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 68

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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ured Lending FundCondensed Consolidated Schedule of InvestmentsJune 30, 2025(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 AssetsEquity - non-controlled/non-affiliated (continued)DistributorsBox Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units(4)12/10/20211 $702 $0 0.00 %Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units(4)7/12/20231 83 0 0.00 EIS Acquisition Holdings, LP - Class A Common Units (4)11/1/20216,761 3,350 6,920 0.11 4,135 6,920 0.11 Diversified Consumer ServicesCambium Holdings, LLC - Senior Preferred Interest(4)11.50%8/3/202112,511,857 12,315 18,228 0.29 DTA, LP - Class A Common Units(4)3/25/20242,171,032 2,171 1,845 0.03 14,486 20,073 0.32 Diversified Telecommunication ServicesPoint Broadband Holdings, LLC - Class A Common Units (4)10/1/20216,930 5,877 7,211 0.11 Point Broadband Holdings, LLC - Class B Common Units (4)10/1/2021369,255 1,053 1,337 0.02 Point Broadband Holdings, LLC - Class Additional A Common Units (4)3/24/20221,489 1,263 1,550 0.02 Point Broadband Holdings, LLC - Class Additional B Common Units (4)3/24/202279,358 226 287 0.00 8,419 10,385 0.15 Electronic Equipment, Instruments & ComponentsNSI Parent, LP - Class A Common Units(4)12/23/2024578,564 579 579 0.01 Spectrum Safety Solutions Purchaser, LLC - Common Equity(4)(6