Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 57

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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/11/20252/11/203222,975 22,699 22,694 0.36 

28

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)Software (continued)Triple Lift, Inc. (4)(10)SOFR +5.75%10.20%3/18/20225/5/2028$13,738 $13,599 $13,188 0.21 %Triple Lift, Inc. (4)(7)(10)SOFR +5.75%10.20%5/6/20215/5/202847,209 46,723 45,012 0.72 Varicent Parent Holdings Corp(4)(5)(7)(10)SOFR +6.00%10.33% (incl. 3.25% PIK)8/23/20248/23/203112,450 12,252 12,314 0.20 WPEngine, Inc.(4)(7)(10)SOFR +6.50%10.82%8/14/20238/14/202966,667 65,065 66,467 1.07 Zendesk Inc (4)(5)(7)(10)SOFR +5.00%9.30%7/23/202411/22/20281,615 1,592 1,610 0.03 Zorro Bidco Ltd(4)(5)(6)(7)(8)S +4.90%9.36%8/13/20248/13/2031GBP28,479 35,554 36,373 0.58 Zorro Bidco Ltd(4)(5)(6)(8)S +4.90%9.36%1/30/20258/13/2031GBP3,165 3,898 4,047 0.06 Zorro Bidco Ltd(4)(5)(6)(8)ST +4.90%7.