Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 76

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 76
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 (4)(6)12/30/202250,000 50 190 0.00 50 322 0.00 IT ServicesNC Ocala Co-Invest Beta, LP - LP Interest(4)11/12/20212,854,133 2,854 3,311 0.05 Life Sciences Tools & ServicesFalcon Top Parent, LLC - Class A Common Units(4)11/6/2024772,599 773 773 0.01 

40

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/non-affiliated (continued)Professional ServicesOHCP V TC COI, LP - LP Interest(4)6/29/20213,500,000 $3,500 $8,645 0.14 %Tricor Horizon - LP Interest(4)(6)6/13/2022402,339 402 426 0.01 Trinity Air Consultants Holdings Corp. - Common Units(4)6/12/20242,583 3 6 0.00 3,905 9,077 0.15 Real Estate Management & DevelopmentCommunity Management Holdings Parent, LP - Series A Preferred Units(4)8.00%11/1/2024310,331 310 335 0.01 SoftwareAI Titan Group Holdings, LP - Class A-2 Common Units (4)8/28/202444 44 50 0.00 Connatix Parent, LLC - Class L Common Units (4)7/14/202142,045 462 209 0.00 Descartes Holdings, Inc. - Class A Common Stock(4)10/9/202349,139 213 0 0.00 Expedition Holdco, LLC - Class A Common Units(4)2/24/202290 57 53 0.00 Expedition Holdco, LLC - Class B Common Units(4)2/24/202290,000 33 14 0.00 Mand