Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 68

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 (Westland Insurance Group LTD) (4)(6)(16)1/5/20211 6,396 0.10 Professional ServicesMaterial+ Holding Company, LLC - Class C Units(4)(16)6/14/20245,898 0 0 0.00 Total Equity - non-controlled/affiliated1 6,396 0.10 Total Equity74,868 99,163 1.56 Total Investments - non-controlled/non-affiliated12,924,777 12,804,785 205.14 Total Investments - non-controlled/affiliated27,258 29,421 0.47 Total Investment Portfolio12,952,035 12,834,206 205.61 Cash and Cash EquivalentsState Street Institutional U.S. Government Money Market Fund - Investor Class4.21%330,674 330,674 5.30 BlackRock ICS US Treasury Fund4.18%283 283 0.00 Other Cash and Cash Equivalents634,048 634,048 10.16 Total Portfolio Investments, Cash and Cash Equivalents$13,917,040 $13,799,211 221.07 %

(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 March 31, 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