Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 66

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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 0.01 InsuranceCFCo, LLC (Benefytt Technologies, Inc.) - Class B Units(4)9/28/202314,907,400 0 0 0.00 SelectQuote Inc. - Warrants(4)(6)10/11/2024601,075 0 439 0.01 Shelf Holdco Ltd - Common Equity (4)(6)12/30/202250,000 50 190 0.00 50 629 0.01 IT ServicesNC Ocala Co-Invest Beta, L.P. - LP Interest(4)11/12/20212,854,133 2,854 3,197 0.05 Life Sciences Tools & ServicesFalcon Top Parent, LLC - Class A Common Units(4)11/6/2024772,599 773 773 0.01 

34

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)Professional ServicesOHCP V TC COI, LP. - LP Interest(4)6/29/20213,500,000 $3,500 $8,260 0.13 %Tricor Horizon - LP Interest(4)(6)6/13/2022399,027 397 421 0.01 Trinity Air Consultants Holdings Corp - Common Units(4)6/12/20242,583 3 6 0.00 3,900 8,687 0.14 Real Estate Management & DevelopmentCommunity Management Holdings Parent, LP - Series A Preferred Units(4)8.00%11/1/2024310,331 310 301 0.00 SoftwareAI Titan Group Holdings, LP - Class A-2 Common Units (4)8/28/202444 44 45 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(