Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 54

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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ensed 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)Software (continued)Everbridge Holdings, LLC(4)(6)(10)SOFR +5.00%9.29%7/2/20247/2/2031$22,111 $22,016 $22,111 0.35 %Everbridge Holdings, LLC(4)(5)(6)(7)(10)SOFR +5.00%9.29%7/2/20247/2/20312,167 2,141 2,167 0.03 Experity, Inc. (4)(5)(10)SOFR +6.00%10.30% (incl. 3.25% PIK)7/22/20212/24/202812,055 11,962 12,055 0.19 Experity, Inc. (4)(5)(7)(10)SOFR +6.00%10.30% (incl. 3.25% PIK)2/24/20222/24/20283,879 3,819 3,857 0.06 Gigamon, Inc. (4)(10)SOFR +5.75%10.18%3/11/20223/9/20297,213 7,137 6,690 0.11 Gigamon, Inc. (4)(5)(7)(10)SOFR +5.75%10.16%3/11/20223/9/2029349 348 318 0.01 GovernmentJobs.com, Inc. (4)(7)(10)SOFR +5.00%9.30%7/15/202412/2/20288,620 8,585 8,620 0.14 Granicus, Inc.(4)(10)SOFR +5.75%10.03% (incl. 2.25% PIK)1/17/20241/17/203117,618 17,483 17,618