Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 155

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 155
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 Class Z Units(4)12/2/202457 81 79 0.00 Genstar Neptune Blocker, LLC - Blocker Note(4)12/2/20248,738 9 9 0.00 GTCR Investors LP - Class A-1 Common Units(4)9/29/2023417,006 417 465 0.01 GTCR/Jupiter Blocker, LLC - Class Z Units(4)12/2/202441 58 57 0.00 GTCR/Jupiter Blocker, LLC - Blocker Note(4)12/2/20246,291 6 6 0.00 Jupiter Ultimate Holdings, LLC - Class A Common Units(4)11/8/20241 0 0 0.00 Jupiter Ultimate Holdings, LLC - Class B Common Units(4)11/8/2024278 218 208 0.00 Jupiter Ultimate Holdings, LLC - Class C Common Units(4)11/8/2024278,074 221 220 0.00 1,353 1,380 0.02 

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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 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)7/12/20231 83 16 0.00 EIS Acquisition Holdings, LP - Class A Common Units (4)11/1/20216,761 3,350 8,752 0.14 4,135 8,768 0.14 Diversified Consumer ServicesCambium Holdings, LLC - Senior Preferred Interest(4)11.50%8/3/202112,511,857 12,315 17