Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 114

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 114
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618 2,654 0.04 Amerilife Holdings, LLC(4)(5)(7)(13)SOFR +5.00%9.70%6/17/20248/31/2029359 353 357 0.01 CFCo, LLC (Benefytt Technologies, Inc.)(4)(5)(8)(17)(18)0.00%0.00%9/11/20239/13/20389,566 1,397 0 0.00 Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)(4)(5)(8)(17)(18)10.00%10.00% PIK9/11/20239/12/20335,936 5,559 1,381 0.02 

57

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)Foundation Risk Partners Corp. (4)(10)SOFR +5.25%9.58%10/29/202110/29/2030$14,433 $14,326 $14,433 0.24 %Foundation Risk Partners Corp. (4)(10)SOFR +5.25%9.58%10/29/202110/29/20304,785 4,738 4,785 0.08 Foundation Risk Partners Corp. (4)(10)SOFR +5.25%9.58%11/17/202310/29/20306,892 6,777 6,892 0.11 Foundation Risk Partners Corp. (4)(5)(7)(10)SOFR +5.25%9.58%5/21/202410/29/20302,337 2,269 2,275 0.04 Galway Borrower, LLC (4)(5)(10)SOFR +4.50%8.83%9/30/20219/29/202814,788 14,698 14,788