Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 66

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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/19/202111/19/20299,619 9,565 9,427 0.15 Professional ServicesThevelia US, LLC (4)(5)(6)(9)SOFR +5.00%9.30%6/17/20226/17/20324,920 4,829 4,920 0.08 SoftwareCB Nike Holdco, LLC(4)(11)SOFR +7.35%11.68% PIK11/25/202411/26/202937,757 37,099 37,002 0.59 Mandolin Technology Intermediate Holdings, Inc. (4)(5)(9)SOFR +6.50%10.99% (incl. 6.50% PIK)7/30/20217/30/20293,607 3,582 3,066 0.05 40,681 40,068 0.64 Total Second Lien Debt - non-controlled/non-affiliated123,559 122,942 1.97 Total Second Lien Debt123,559 122,942 1.97 Unsecured DebtUnsecured Debt - non-controlled/non-affiliatedHealth Care TechnologyHealthcomp Holding Company, LLC(4)(5)(8)13.75%13.75% PIK 11/8/202311/8/203112,397 12,153 11,839 0.19 IT ServicesPPT Holdings III, LLC(4)(5)(8)12.75%12.75% PIK3/25/20243/27/20341,891 1,856 1,882 0.03 Total Unsecured Debt - non-controlled/non-affiliated14,009 13,721 0.22 Total Unsecured Debt14,009 13,721 0.22 

33

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsJune 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 AssetsEquityEquity - non-controlled/non-affiliatedAerospace & DefenseMicross Topco, Inc. - Common Equity(4)3/28/