Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 602

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 602
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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 AssetsEquity - non-controlled/non-affiliated (continued)Transportation InfrastructureFrontline Road Safety Investments, LLC - Class A Common Units (4)27,536 $2,909 $3,776 0.08 %Ncp Helix Holdings, LLC. - Preferred Shares (4)369 372 536 0.01 3,281 4,312 0.09 Total Equity - non-controlled/non-affiliated63,479 89,150 1.78 Equity - non-controlled/affiliatedInsuranceBlackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) (4)(6)(16)1 5,790 0.12 Total Equity - non-controlled/affiliated1 5,790 0.12 Total Equity63,480 94,940 1.90 Total Investments - non-controlled/non-affiliated9,934,158 9,862,650 199.19 Total Investments - non-controlled/affiliated1 5,790 0.12 Total Investment Portfolio9,934,159 9,868,440 199.31 Cash and Cash EquivalentsState Street Institutional U.S. Government Money Market Fund19,961 19,961 0.40 Other Cash and Cash Equivalents134,896 134,896 2.72 Total Portfolio Investments, Cash and Cash Equivalents$10,089,016 $10,023,297 202.43 %

(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual