Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 72

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 72
---
 Units(4)(16)6/14/20245,898 0 0 0.00 Total Equity - non-controlled/affiliated1 6,737 0.11 Total Equity76,115 100,936 1.57 Total Investments - non-controlled/non-affiliated13,299,807 13,223,290 210.30 Total Investments - non-controlled/affiliated27,552 29,510 0.48 Total Investment Portfolio13,327,359 13,252,800 210.78 Cash and Cash EquivalentsState Street Institutional U.S. Government Money Market Fund - Investor Class4.19%20,521 20,521 0.33 BlackRock ICS US Treasury Fund4.19%360 360 0.01 Other Cash and Cash Equivalents252,797 252,797 4.02 Total Portfolio Investments, Cash and Cash Equivalents$13,601,037 $13,526,478 215.14 % 

(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 Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of June 30, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). 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 restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Inter