Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 64

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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)1/2/2025161,291 161 161 0.00 1,514 1,549 0.02 

32

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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, L.P.) - Class A Units(4)12/10/20211 $702 $0 0.00 %Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - 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 7,434 0.12 4,135 7,434 0.12 Diversified Consumer ServicesCambium Holdings, LLC - Senior Preferred Interest(4)11.50%8/3/202112,511,857 12,315 18,441 0.30 DTA LP - Class A Common Units(4)3/25/20242,171,032 2,171 1,845 0.03 14,486 20,286 0.33 Diversified Telecommunication ServicesPoint Broadband Holdings, LLC - Class A Common Units (4)10/1/20216,930 5,877 5,906 0.09 Point Broadband Holdings, LLC - Class B Common Units (4)10/1/2021369,255 1,053 631 0.01 Point Broadband Holdings, LLC - Class Additional A Common Units (4)3/24/20221,489 1,263 1,269 0.02 Point Broadband Holdings, LLC - Class Additional B Common Units (4)3/24/202279,358 226 136 0.00 8,419 7,942 0.12 Electronic Equipment, Instruments & ComponentsNSI Parent, LP - Class