Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 85

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 85
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 6/18/2025571 Wells Fargo Bank, N.A.USD38,090 GBP29,500 6/18/202563 Wells Fargo Bank, N.A.USD13,277 SEK133,956 6/18/2025(106)Total Foreign Currency Forward Contracts$481 

Interest Rate SwapsCounterpartyHedged ItemCompany ReceivesCompany PaysMaturity DateNotional AmountFair Market ValueUpfront Payments / ReceiptsChange in Unrealized Appreciation (Depreciation) (1)SMBC Capital Markets, Inc.November 2027 Notes5.88%SOFR +1.38%11/15/2027$400,000 $13,832 $— $9,838 Wells Fargo Bank, N.A.April 2028 Notes5.35%SOFR +1.65%4/13/2028400,000 4,395 — 10,251 Wells Fargo Bank, N.A.April 2028 Notes5.35%SOFR +1.39%4/13/2028300,000 1,895 — 3,204 Wells Fargo Bank, N.A.June 2030 Notes5.30%SOFR +1.46%6/30/2030500,000 3,224 — 3,224 Total Interest Rate Swaps$23,346 $— $26,517 

(1)For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.

The accompanying notes are an integral part of these condensed consolidated financial statements.

44

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 AssetsFirst LienFirst Lien Debt - non-controlled/non-affiliatedAerospace & DefenseAevex Holdings, LLC(4)(5)(11)SOFR +6.00%10.46%4/30/20243/18/2026$47,309 $47,005 $47,309 0.