Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 152

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 152
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 2,909 7,460 0.12 Ncp Helix Holdings, LLC - Preferred Shares (4)8.00%8/3/2021407,274 407 537 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)6/14/20245,898 0 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 0.00 Other Cash and Cash Equivalents197,359 197,359 3.25 Total Portfolio Investments, Cash and Cash Equivalents$13,422,825 $13,322,124 219.21 %

(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments,