Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 543

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 543
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 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)Transportation Infrastructure (continued)Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%10.27%4/19/202110/19/2027$33,086 $32,771 $32,093 0.53 %Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%11.06%4/19/202110/19/202720,381 20,212 19,770 0.33 Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%11.06%1/31/202210/19/20274,157 4,115 4,032 0.07 Roadsafe Holdings, Inc. (4)(5)(11)P +4.75%12.25%9/11/202410/19/20271,235 1,210 1,198 0.02 Safety Borrower Holdings LP (4)(5)(11)SOFR +5.25%9.72%9/1/20219/1/20275,256 5,237 5,256 0.09 Safety Borrower Holdings LP (4)(5)(7)(11)P +4.25%11.75%9/1/20219/1/202793 92 89 0.00 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.01%9/24/20219/24/202736,765 36,434 36,764 0.61 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.23%9/19/20239/24/202715,800 15,584 15,798 0.26 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.28%9/24/20219/24/202711,406 11,406 11,406 0.19