Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 123

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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04 Kattegat Project Bidco AB(4)(5)(6)(7)(8)E +6.00%8.72%3/20/20244/7/2031EUR29,819 31,537 30,803 0.51 59,297 58,887 0.97 MediaBimini Group Purchaser Inc(4)(10)SOFR +5.25%9.76%4/26/20244/26/203150,912 50,453 50,912 0.84 Bimini Group Purchaser Inc(4)(5)(7)(10)SOFR +5.25%9.81%4/26/20244/26/20312,103 1,973 2,008 0.03 52,426 52,920 0.87 

61

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(in thousands)(Unaudited)

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)Oil, Gas & Consumable FuelsEagle Midstream Canada Finance Inc(4)(6)(10)SOFR +5.25%9.77%8/30/20248/15/2028$49,396 $48,949 $49,396 0.81 %KKR Alberta Midstream Finance Inc.(4)(6)(10)SOFR +5.25%9.77%8/30/20248/15/202826,870 26,618 26,870 0.44 75,567 76,266 1.25 Paper & Forest ProductsProfile Products, LLC (4)(10)SOFR +5.75%10.29%11/12/202111/12/20277,217 7,161 7,001 0.12 Profile Products, LLC (4)(5)(7)(10)P +4.50%12.50%11/12/202111/12/2027104 99 88 0.00 Profile Products, LLC (4)(5)(7)(10