Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 102

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 102
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stone 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)Health Care Providers & Services (continued)US Oral Surgery Management Holdco, LLC (4)(10)SOFR + 6.00%11.47%11/18/2027$31,780 $31,369 $31,065 0.63 %US Oral Surgery Management Holdco, LLC (4)(7)(11)SOFR + 6.00%11.45%11/18/202716,674 15,958 15,734 0.32 WHCG Purchaser III, Inc. (4)(5)(10)SOFR + 5.75%11.36%6/22/202843,309 42,785 26,419 0.53 WHCG Purchaser III, Inc. (4)(5)(7)(10)SOFR + 5.75%11.36%6/22/20266,706 6,640 4,084 0.08 1,088,582 1,042,073 21.00 Health Care TechnologyCaerus US 1, Inc. (4)(6)(10)SOFR + 5.50%10.85%5/25/20299,887 9,735 9,788 0.20 Caerus US 1, Inc. (4)(6)(7)(10)SOFR + 5.75%11.10%5/25/20293,163 3,106 3,163 0.06 Caerus US 1, Inc. (4)(6)(7)(10)SOFR + 5.75%11.21%5/25/2029809 789 791 0.02 Color Intermediate LLC (4)(5)(10)SOFR + 5.50%10.95%10/4/202920,160 19,742 20,160 0.41 Edifecs, Inc. (4)(10)SOFR + 5.75%11.10%9/21