Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 68

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 68
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4)12/2/20246,2916 6 0.00 Jupiter Ultimate Holdings, LLC - Class A Common Units(4)11/8/202410 0 0.00 Jupiter Ultimate Holdings, LLC - Class B Common Units(4)11/8/2024278218 208 0.00 Jupiter Ultimate Holdings, LLC - Class C Common Units(4)11/8/2024278,074221 220 0.00 1,353 1,380 0.02 

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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)DistributorsBox Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units(4)12/10/20211$702 $0 0.00 %Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units(4)7/12/2023183 16 0.00 EIS Acquisition Holdings, LP - Class A Common Units (4)11/1/20216,7613,350 8,752 0.14 4,135 8,768 0.14 Diversified Consumer ServicesCambium Holdings, LLC - Senior Preferred Interest(4)11.50%8/3/202112,511,85712,315 17,874 0.29 DTA LP - Class A Common Units(4)3/25/20242,171,0322,171 2,171 0.04 14,486 20,045 0.33 Diversified Telecommunication ServicesPoint Broadband Holdings, LLC - Class A Common Units (4)10/1/20216,9305,877 6,483 0.11 Point Broadband Holdings, LLC - Class B Common Units (4)10/1/2021369,2551,053 1,130 0.02 Point Broadband Holdings, LLC - Class Additional A Common Units (4)3/