Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 77

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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olin Technology Holdings, Inc. - Series A Preferred Shares(4)10.50%7/30/20213,550,000 3,444 4,021 0.06 Mimecast Limited - LP Interest(4)5/3/2022667,850 668 735 0.01 TPG IX Newark CI, LP - LP Interest(4)10/26/20231,965,727 1,966 1,966 0.03 Zoro - Common Equity (4)11/22/20222,073 21 26 0.00 Zoro - Series A Preferred Shares (4)SOFR +9.50%13.48%11/22/2022265 257 380 0.01 7,165 7,454 0.11 Specialty RetailCustomInk, LLC - Series A Preferred Units(4)5/3/2019384,520 5,200 6,252 0.10 Transportation InfrastructureNcp Helix Holdings, LLC - Preferred Shares (4)8.00%8/3/2021376,232 288 542 0.01 Total Equity - non-controlled/non-affiliated75,219 92,548 1.50 

41

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 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 AssetsEquity - non-controlled/affiliatedAerospace & DefenseAlign Precision Group, LLC - Class A-3 Units(4)(16)7/3/20254,296 $384 $1,760 0.05 %InsuranceBlackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) (4)(6)(16)1/5/20211 5,337 0.09 Professional ServicesMaterial+ Holding Company, LLC - Class C Units(4)(16)6/14/20245,898 0 0 0.00 Total Equity - non-controlled/affiliated385 7,097 0.14 Total Equity75,604 99,645 1.64