Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 27

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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7)(10)SOFR +5.75%10.05%7/1/20247/1/20302,812 2,731 2,775 0.04 Magic Bidco Inc(4)(5)(7)(10)SOFR +5.75%10.05%7/1/20247/1/2030820 751 723 0.01 Neptune Holdings, Inc.(4)(7)(10)SOFR +4.50%8.80%12/12/20248/31/20306,913 6,762 6,889 0.11 Netsmart Technologies Inc(4)(7)(10)SOFR +4.95%9.27% (incl. 2.45% PIK)8/23/20248/23/203133,034 32,677 33,012 0.53 NMC Crimson Holdings, Inc. (4)(10)SOFR +6.09%10.55%3/1/20213/1/202871,173 70,284 71,173 1.14 NMC Crimson Holdings, Inc. (4)(10)SOFR +6.09%10.56%3/1/20213/1/202814,758 14,652 14,758 0.24 Project Ruby Ultimate Parent Corp(8)SOFR +3.00%7.44%11/20/20243/10/20288,289 8,290 8,274 0.13 Rocky MRA Acquisition Corp(4)(9)SOFR +5.75%10.15%4/1/20224/1/20289,253 9,170 9,253 0.15 574,615 578,345 9.27 

16

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)InsuranceAlera Group, Inc. (4)(10)SOFR +5.25%9