Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 49

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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)SOFR +5.00%9.31%4/30/20248/2/20308,517 8,488 8,517 0.14 

25

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)Discovery Education, Inc. (4)(10)SOFR +6.75%11.14% (incl. 6.07% PIK)4/7/20224/9/2029$33,211 $32,914 $27,980 0.45 %Discovery Education, Inc. (4)(5)(10)SOFR +5.75%10.15%4/7/20224/9/20292,960 2,926 2,494 0.04 Discovery Education, Inc. (4)(5)(11)SOFR +6.75%11.04% (incl. 6.02% PIK)10/3/20234/9/20293,738 3,705 3,149 0.05 Doit International Ltd(4)(5)(7)(11)SOFR +4.50%8.82%11/25/202411/26/202917,409 17,089 17,060 0.27 Dropbox, Inc.(4)(5)(6)(7)(10)(18)SOFR +6.38%10.70%12/10/202412/11/202935,206 34,381 34,413 0.55 Edison Bidco AS(4)(5)(6)(7)(8)E +5.25%7.91%12/18/202412/18/2031EUR345 307 315 0.01 Elements Finco Ltd(4)(5)(6)(8)SOFR +4.75%9.07%4/30/20244/29/20315,046 5,027 5,008 0.08 Elements Finco