Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 26

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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)CA +5.75%8.80%3/16/20229/16/2027CAD278 210 186 0.00 UMP Holdings, LLC (4)(5)(10)SOFR +5.75%10.03%7/15/20227/15/20281,081 1,071 1,073 0.02 UMP Holdings, LLC (4)(5)(10)SOFR +5.75%10.03%7/15/20227/15/20281,480 1,467 1,469 0.02 Unified Women's Healthcare, LP(4)(5)(9)SOFR +5.50%9.80%6/16/20226/18/20292,071 2,071 2,071 0.03 Unified Women's Healthcare, LP(4)(9)SOFR +5.25%9.57%3/22/20246/18/202922,461 22,333 22,461 0.36 Unified Women's Healthcare, LP(4)(5)(7)(9)SOFR +5.00%9.31%3/22/20246/18/202930,526 30,271 30,526 0.49 

16

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 Debt - non-controlled/non-affiliated (continued)Health Care Providers & Services (continued)US Oral Surgery Management Holdco, LLC (4)(10)SOFR +5.25%9.68%11/18/202111/20/2028$37,021 $36,716 $37,021 0.59 %US Oral Surgery Management Holdco, LLC (4)(10)SOFR +5.25%9.63%11/18/202111/20/202815,616 15,532 15,616 0.25 US Oral Surgery Management Holdco, LLC (4)(7)(10)SOFR +6.00%10.40%8