Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 61

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 61
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% (incl. 9.90% PIK)6/14/20248/19/202722,123 21,966 22,082 0.35 Material Holdings, LLC(4)(5)(10)(16)(17)SOFR +6.00%10.43% PIK6/14/20248/19/20275,336 5,291 943 0.02 27,257 23,025 0.37 Total First Lien Debt - non-controlled/affiliated27,257 23,025 0.37 Total First Lien Debt12,741,617 12,602,903 201.92 

30

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 AssetsSecond Lien DebtSecond Lien Debt - non-controlled/non-affiliatedHealth Care Providers & ServicesCanadian Hospital Specialties Ltd. (4)(5)(6)(8)8.75%8.75%4/15/20214/15/2029CAD10,533 $8,320 $6,715 0.11 %Jayhawk Buyer, LLC (4)(11)SOFR +8.75%13.14%5/26/202110/15/2027$5,183 5,142 4,795 0.08 13,462 11,510 0.19 Health Care TechnologyProject Ruby Ultimate Parent Corp(4)(5)(10)SOFR +5.25%9.69%10/15/20243/10/20291,000 996 998 0.02 InsuranceSQ ABS Issuer LLC(4)(5)(6)(8)9.65%9.65%10/11/202410/20/20393,812 3,759 3,783 0.06 Interactive Media & ServicesSpeedster Bidco GmbH(4)(6)(8)CA +5.50%8.16%12/10/20242/13/2032CAD50,654 35,488 34,584 0.55 IT