Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 141

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 141
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, 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)Software (continued)Stamps.com, Inc. (4)(10)SOFR +5.75%10.94%10/5/202110/5/2028$279,014 $276,018 $274,131 4.51 %Tango Bidco SAS(4)(5)(6)(8)E +5.00%8.18%10/17/202410/17/2031EUR11,872 12,679 12,124 0.20 Tango Bidco SAS(4)(5)(6)(7)(8)E +5.00%8.05%10/17/202410/17/2031EUR2,583 2,750 2,596 0.04 Triple Lift, Inc. (4)(7)(10)SOFR +5.75%10.25%3/18/20225/5/202813,742 13,518 12,884 0.21 Triple Lift, Inc. (4)(10)SOFR +5.75%10.25%5/6/20215/5/202847,285 46,834 45,394 0.75 Varicent Parent Holdings Corp(4)(5)(7)(10)SOFR +6.00%10.33% (incl. 3.25% PIK)8/23/20248/23/203112,133 11,926 11,998 0.20 WPEngine, Inc.(4)(7)(10)SOFR +6.50%10.90%8/14/20238/14/202966,667 64,975 66,467 1.09 Zendesk Inc (4)(5)(7)(10)SOFR +5.00%9.33%7/23/202411/22/20281,619 1,594 1,614 0.03 Zorro Bidco Ltd(4)(5)(6)(7)(8)S +5.00%