Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 20

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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X Corporation Buyer, LLC (4)(10)SOFR +5.50%9.92%9/13/20219/13/20275,376 5,338 5,242 0.08 Zeus, LLC(4)(7)(10)SOFR +5.50%9.80%2/28/20242/28/203125,965 25,575 25,926 0.42 85,719 85,929 1.38 

13

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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 & Services123Dentist, Inc. (4)(5)(6)(10)CA +5.00%7.72%8/10/20228/10/2029CAD2,187 $1,680 $1,520 0.02 %123Dentist, Inc. (4)(5)(6)(7)(10)CA +5.00%7.72%8/9/20248/10/2029CAD127 61 87 0.00 ACI Group Holdings, Inc. (4)(10)SOFR +6.00%10.42% (incl. 3.25% PIK)7/7/20238/2/2028$129,891 128,507 124,695 2.00 ACI Group Holdings, Inc. (4)(5)(7)(10)SOFR +5.50%9.92%7/7/20238/2/20271,388 1,298 925 0.01 ADCS Clinics Intermediate Holdings, LLC (4)(11)SOFR +6.25%10.78%5/7/20215/7/20276,761 6,714 6,761 0.11 ADCS Clinics Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.57%5/7/20215/7/20271