Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 70

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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 0.00 SelectQuote Inc. - Warrants(4)(6)10/11/2024601,075 0 144 0.00 Shelf Holdco Ltd - Common Equity (4)(6)12/30/202250,000 50 190 0.00 50 334 0.00 IT ServicesNC Ocala Co-Invest Beta, LP - LP Interest(4)11/12/20212,854,133 2,854 3,311 0.05 

36

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)Life Sciences Tools & ServicesFalcon Top Parent, LLC - Class A Common Units(4)11/6/2024772,599 $773 $773 0.01 %Professional ServicesOHCP V TC COI, LP - LP Interest(4)6/29/20213,500,000 3,500 8,645 0.14 Tricor Horizon - LP Interest(4)(6)6/13/2022402,339 402 426 0.01 Trinity Air Consultants Holdings Corp. - Common Units(4)6/12/20242,583 3 6 0.00 3,905 9,077 0.15 Real Estate Management & DevelopmentCommunity Management Holdings Parent, LP - Series A Preferred Units(4)8.00%11/1/2024310,331 310 329 0.01 SoftwareAI Titan Group Holdings, LP - Class A-2 Common Units (4)8/28/202444 44 52 0.00 Connatix Parent, LLC - Class L Common Units (4)7/14/202142,045 462 209 0.00 Descartes Holdings, Inc. - Class A Common Stock(4)10/9/202349,139 213 0 0.00 Expedition Holdco, LLC - Class A Common Units(4)2/24/202290