Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 163

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 163
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,092.5 million or 215.43% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(20)The interest rate floor on these investments as of December 31, 2024 was 3.00%.

ADDITIONAL INFORMATION

Foreign Currency Forward ContractsCounterpartyCurrency PurchasedCurrency SoldSettlement DateUnrealized Appreciation (Depreciation)Wells Fargo Bank, N.A.USD56,412 CAD80,000 3/18/2025$719 Wells Fargo Bank, N.A.USD68,801 EUR65,250 3/18/20251,043 Wells Fargo Bank, N.A.USD37,395 GBP29,500 3/18/2025482 Wells Fargo Bank, N.A.USD8,408 SEK91,000 3/10/2025157 Total Foreign Currency Forward Contracts$2,401 

Interest Rate SwapsCounterpartyHedged ItemCompany ReceivesCompany PaysMaturity DateNotional AmountFair Market ValueUpfront Payments / ReceiptsChange in Unrealized Appreciation (Depreciation) (1)SMBC Capital Markets, Inc.November 2027 Notes5.88%SOFR +1.38%11/15/2027$400,000 $3,995 $— $3,995 Wells Fargo Bank, N.A.April 2028 Notes5.35%SOFR +1.65%4/13/2028400,000 (5,855)— (5,855)Wells Fargo Bank, N.A.April 2028 Notes5.35%SOFR +1.39%4/13/2028300,000 (1,309)— (1,309)Total Interest Rate Swaps$(3,169)$— $(3,169)

(1)For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of ContentsBlackstone Secured Lending FundNotes to Condensed Consolidated Financial Statements(Unaudited)(in thousands, except share amounts, per share data, percentages and as otherwise noted)

Note 1. Organization

Blackstone Secured Lending Fund (together with its consolidated subsidiaries,