Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 144

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 144
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/2/20244,755,436 0 0 0.00 1,210 781 0.01 Health Care TechnologyCaerus Midco 2 S.à r.l. - Additional Vehicle Units(4)(6)10/28/202211,710 12 1 0.00 Caerus Midco 2 S.à r.l. - Vehicle Units(4)(6)5/25/202258,458 58 54 0.00 Healthcomp Holding Company, LLC - Preferred Interest(4)6.00%11/8/20239,850 985 906 0.01 1,055 961 0.01 InsuranceCFCo, LLC (Benefytt Technologies, Inc.) - Class B Units(4)9/28/202314,907,400 0 0 0.00 SelectQuote Inc. - Warrants(4)(6)10/11/2024601,075 0 441 0.01 Shelf Holdco Ltd - Common Equity (4)(6)12/30/202250,000 50 188 0.00 50 629 0.01 

70

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 AssetsEquity - non-controlled/non-affiliated (continued)IT ServicesNC Ocala Co-Invest Beta, L.P. - LP Interest(4)11/12/20212,854,133 $2,854 $3,368 0.06 %Life Sciences Tools & ServicesFalcon Top Parent, LLC - Class A Common Units(4)11/6/2024772,599 773 773 0.01 Professional ServicesOHCP V TC COI, LP. - LP Interest(4)6/29/20213,500,000 3,500 8,085 0.13 Tricor Horizon - LP Interest(4)(6)6/13/2022392,404 392 416 0.01 Trinity Air Consultants Holdings Corp - Common Units(4)6