Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 39

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 39
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 Haven Ushc Acquisition Inc(4)(5)(11)SOFR +5.00%9.63%8/28/202410/30/20273,932 3,880 3,893 0.06 Speedster Bidco GmbH(4)(6)(7)(8)E +2.50%5.66%10/17/202412/10/2031EUR11,009 11,860 11,464 0.19 Speedster Bidco GmbH(6)(9)SOFR +3.50%8.15%10/17/202412/10/20312,830 2,823 2,841 0.05 25,357 25,018 0.41 Internet & Direct Marketing RetailIdentity Digital, Inc.(4)(11)SOFR +5.25%9.74%12/29/202012/29/2027315,889 313,189 315,889 5.20 

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Table of ContentsBlackstone Secured Lending FundConsolidated Schedule of InvestmentsDecember 31, 2024(in thousands)

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)IT ServicesAI Altius Luxembourg S.à r.l.(4)(5)(8)9.75%9.75% PIK12/13/202112/21/2029$1,063 $1,050 $1,058 0.02 %AI Altius US Bidco, Inc.(4)(7)(10)SOFR +4.75%9.03%5/21/202412/21/20287,531 7,453 7,531 0.12 Allium Buyer, LLC(4)(5)(7)(11)SOFR +5.00%9.59%5/2/20235/2/20301,580 1,539 1,573 0.03 Fern Bidco Ltd(4)(5)(6)(8)S +5.25%9.96%7/1/20247/3/2031GBP20,317 25,207 25,117 0