Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 71

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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 57 49 0.00 Expedition Holdco, LLC - Class B Common Units(4)2/24/202290,000 33 14 0.00 Lobos Parent, Inc. - Series A Preferred Shares (4)10.50%11/30/20211,545 1,506 2,155 0.03 Mandolin Technology Holdings, Inc. - Series A Preferred Shares(4)10.50%7/30/20213,550,000 3,443 3,926 0.06 Mimecast Limited - LP Interest(4)5/3/2022667,850 668 735 0.01 TPG IX Newark CI, L.P. - LP Interest(4)10/26/20231,965,727 1,966 1,966 0.03 Zoro - Common Equity (4)11/22/20222,073 21 23 0.00 Zoro - Series A Preferred Shares (4)SOFR +9.50%13.79%11/22/2022265 257 368 0.01 8,670 9,497 0.14 

37

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 AssetsEquity - non-controlled/non-affiliated (continued)Specialty RetailCustomInk, LLC - Series A Preferred Units(4)5/3/2019384,520 $5,200 $6,368 0.10 %Transportation InfrastructureNcp Helix Holdings, LLC - Preferred Shares (4)8.00%8/3/2021376,232 288 395 0.01 Total Equity - non-controlled/non-affiliated76,114 94,199 1.46 Equity - non-controlled/affiliatedInsuranceBlackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD) (4)(6)(16)1/5/20211 6,737 0.11 Professional ServicesMaterial+ Holding Company, LLC - Class C