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

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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10.83% (incl. 5.40% PIK)8/2/20246/30/202920,191 20,191 20,191 0.32 WHCG Purchaser III Inc(4)(5)(10)(17)10.00%10.00% PIK8/2/20246/30/203016,144 6,354 6,458 0.10 1,267,004 1,208,551 19.31 

15

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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Health Care TechnologyBrilliance Technologies, Inc.(4)(5)(7)(9)SOFR +4.50%8.82%3/11/20253/11/2032$1,500 $1,478 $1,482 0.02 %Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.30%5/25/20225/25/202911,257 11,124 11,257 0.18 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.30%10/28/20225/25/20292,170 2,143 2,170 0.03 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.46%10/28/20225/25/2029318 314 318 0.01 Caerus US 1, Inc. (4)(6)(10)SOFR +5.00%9.30%3/27/20245/25/202949,650 49,650 49,650 0.80 Caerus US 1, Inc. (4)(5)(6)(7)(10)SOFR +5.00%9.33%5/25/20225/25/202932