Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 64

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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,421 46,928 47,421 0.76 PDI TA Holdings, Inc.(4)(5)(7)(10)SOFR +5.50%9.81%2/1/20242/3/20311,520 1,477 1,520 0.02 Ping Identity Holding Corp.(4)(5)(7)(10)SOFR +4.75%8.75%10/21/202410/17/20296,640 6,640 6,640 0.11 QBS Parent, Inc.(4)(5)(7)(10)SOFR +4.50%8.50%6/3/20256/3/203213,479 13,410 13,436 0.21 Rally Buyer, Inc. (4)(5)(10)SOFR +6.25%10.27% (incl. 3.50% PIK)7/19/20227/19/2029893 883 819 0.01 Rally Buyer, Inc. (4)(5)(7)(10)SOFR +5.75%10.06%7/19/20227/19/202938 37 29 0.00 

33

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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Software (continued)Relativity ODA, LLC (4)(7)(11)SOFR +4.50%8.66%5/12/20215/12/2029$19,337 $19,122 $19,240 0.31 %Scorpio BidCo SAS(4)(5)(6)(7)(8)E +5.75%7.75%4/3/20244/30/2031EUR22,826 24,306 26,747 0.43 Seven Bidco, SASU(4)(5)(6)(7)(8)E +4.50%6.55%8/29/20258/29