Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 104

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 104
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 3,635 3,659 0.07 Amerilife Holdings LLC (4)(5)(7)(10)SOFR + 5.75%11.14%8/31/20292,154 2,110 2,145 0.04 CFCo LLC (Benefytt Technologies, Inc.)(4)(8)(17)(18)0.00%0.00%9/13/20389,566 1,397 68 0.00 Daylight Beta Parent LLC (Benefytt Technologies, Inc.)(4)(8)10.00%10.00% PIK9/12/20335,419 5,475 5,419 0.11 Foundation Risk Partners Corp. (4)(7)(10)SOFR + 6.00%11.45%10/29/202815,985 15,729 15,880 0.32 Galway Borrower, LLC (4)(5)(7)(10)SOFR + 5.25%10.70%9/29/202812,247 12,131 12,032 0.24 High Street Buyer, Inc. (4)(5)(10)SOFR + 5.75%11.25%4/14/202852,366 51,711 52,366 1.06 High Street Buyer, Inc. (4)(5)(7)(10)SOFR + 5.75%11.25%4/16/202811,285 11,028 11,146 0.23 Integrity Marketing Acquisition, LLC(4)(5)(7)(10)SOFR + 6.05%11.54%8/27/2025139,430 138,357 138,022 2.79 Integrity Marketing Acquisition, LLC(4)(5)(10)SOFR + 6.02%11.41%8/27/20251,880 1,856 1,862 0.04 

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Table of ContentsBlackstone Secured Lending FundConsolidated Schedule of InvestmentsDecember 31, 2023(in thousands)

Investments (1)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Maturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt