Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 29

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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7)(10)SOFR +4.75%9.08%1/15/20251/19/203229,405 28,877 28,719 0.46 GI Ranger Intermediate, LLC (4)(7)(10)SOFR +5.75%10.18%10/29/202110/29/202816,218 16,066 16,218 0.26 Healthcomp Holding Company, LLC(4)(10)SOFR +6.25%10.55% (incl. 3.00% PIK)11/8/202311/8/2029101,750 101,044 98,443 1.57 

17

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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Health Care Technology (continued)Kona Buyer, LLC(4)(5)(7)(10)SOFR +4.50%8.78%7/23/20247/23/2031$78 $75 $76 0.00 %Kona Buyer, LLC(4)(5)(10)SOFR +4.50%8.78%7/23/20247/23/20311,039 1,030 1,034 0.02 Magic Bidco, Inc.(4)(10)SOFR +5.75%10.05%7/1/20247/1/203025,809 25,335 25,551 0.41 Magic Bidco, Inc.(4)(5)(7)(10)SOFR +5.75%10.05%7/1/20247/1/20302,759 2,681 2,722 0.04 Magic Bidco, Inc.(4)(5)(7)(10)SOFR +5.75%10.05%7/1/20247/1/2030800 745 721 0.01 Modernizing Medicine, Inc.(4)(5)(7)(10)SOFR +5.25