Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 6

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 an integral part of these condensed consolidated financial statements.

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Statements of Cash Flows(in thousands)(Unaudited)

Six Months Ended June 30,20252024Supplemental information and non-cash activities:Interest paid during the period$165,186 $133,658 Distribution payable177,007 152,706 Reinvestment of distributions during the period10,510 10,907 Accrued but unpaid debt issuance costs250 500 Receivable for shares sold5,393 1,896 Excise taxes paid15,066 11,430 The accompanying notes are an integral part of these condensed consolidated financial statements.

8

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsJune 30, 2025(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 Lien DebtFirst Lien Debt - non-controlled/non-affiliatedAerospace & DefenseAevex Holdings, LLC(4)(11)SOFR +6.00%10.43%4/30/20243/18/2026$47,071 $46,893 $46,835 0.74 %Corfin Holdings, Inc.(4)(10)SOFR +5.25%9.68%2/5/202012/27/2027261,327 259,921 261,327 4.16 Corfin Holdings, Inc.(4)(5)(10)SOFR +5.25%9.68%1/10/202512/27/20271,564 1,551 1,564 0.02 Fastener Distribution Holdings, LLC(4)(7)(10)SOFR +4.75%9.08%10/31/202411/4/203130,860 30,528 30,648 0.49 Frontgrade Technologies Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.32%1/9/20231/9/20302,335 2,284 2,335 0.04 Frontgrade Technologies Holdings, Inc.(4)(5)(10