Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 140

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 140
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 1,825 0.03 Crewline Buyer, Inc.(4)(7)(11)SOFR +6.75%11.11%11/8/202311/8/203061,956 60,524 61,615 1.01 Denali Bidco Ltd(4)(5)(6)(7)(10)S +5.75%10.45%8/29/20238/29/2030GBP4,022 4,947 5,033 0.08 Denali Bidco Ltd(4)(5)(6)(8)E +5.75%8.43%8/29/20238/29/2030EUR1,166 1,230 1,207 0.02 Denali Bidco Ltd(4)(5)(6)(8)E +5.25%7.93%2/28/20248/29/2030EUR263 276 273 0.00 Denali Bidco Ltd(4)(5)(6)(9)E +5.75%8.43%2/28/20248/29/2030EUR1,632 1,738 1,691 0.03 

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(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)Diligent Corp(4)(10)SOFR +5.00%10.09%4/30/20248/2/2030$49,683 $49,505 $49,683 0.82 %Diligent Corp(4)(10)SOFR +5.00%10.09%4/30/20248/2/20308,517 8,487 8,517 0.14 Discovery Education, Inc. (4)(10)SOFR +6.75%11.48% (incl. 6.24% PIK)4/7/20224/9/202932,754 32,438 27,596 0.