Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 551

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 551
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,07321 22 0.00 Zoro - Series A Preferred Shares (4)SOFR +9.50%14.02%11/22/2022373362 492 0.01 8,774 9,301 0.14 

165

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 AssetsEquity - non-controlled/non-affiliated (continued)Specialty RetailCustomInk, LLC - Series A Preferred Units(4)5/3/2019384,520$5,200 $7,844 0.13 %Transportation InfrastructureFrontline Road Safety Investments, LLC - Class A Common Units (4)4/30/202127,5362,909 7,460 0.12 Ncp Helix Holdings, LLC - Preferred Shares (4)8.00%8/3/2021407,274407 537 0.01 3,316 7,997 0.13 Total Equity - non-controlled/non-affiliated77,608 103,021 1.67 Equity - non-controlled/affiliatedInsuranceBlackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD) (4)(6)(16)1/5/20211 6,403 0.11 Professional ServicesMaterial+ Holding Company, LLC - Class C Units(4)(16)6/14/20245,8980 0 0.00 Total Equity - non-controlled/affiliated1 6,403 0.11 Total Equity77,609 109,424 1.78 Total Investments - non-controlled/non-affiliated13,166,677 13,063,171 214.95 Total Investments - non-controlled/affiliated26,542 29,347 0.48 Total Investment Portfolio13,193,219 13,092,518 215.43 Cash and Cash EquivalentsState Street Institutional U.S. Government Money Market Fund - Investor Class4.34%31,987 31,987 0.53 BlackRock ICS US Treasury Fund4.33%260 260