Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 124

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 124
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10)SOFR +5.00%9.28%12/31/202412/31/20318,067 7,965 7,965 0.13 Sparta UK Bidco Ltd(4)(5)(6)(7)(8)S +6.00%10.70%9/25/20249/25/2031GBP14,385 18,926 18,008 0.30 SQ ABS Issuer LLC(4)(5)(6)(8)7.80%7.80%10/11/202410/20/20396,070 6,023 6,031 0.10 

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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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Insurance (continued)Tennessee Bidco Limited (4)(6)(8)SOFR +5.25%10.51% (incl. 2.00% PIK)7/1/20247/1/2031$89,532 $87,684 $88,637 1.46 %Tennessee Bidco Limited (4)(5)(6)(8)SOFR +5.25%10.51% (incl. 2.00% PIK)7/1/20247/1/20315,690 5,662 5,633 0.09 Tennessee Bidco Limited (4)(5)(6)(8)S +5.25%10.06% (incl. 2.00% PIK)7/1/20247/1/2031GBP44,918 60,599 55,671 0.92 Tennessee Bidco Limited (4)(5)(6)(7)(8)S +5.25%10.06% (incl. 2.00% PIK)7/1/20247/1/2031GBP2,582 3,354 2,971 0.05 Tennessee Bidco Limited (4)(5)(6)(8)E +5