Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 51

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 Inc. (4)(7)(10)SOFR +5.00%9.33%11/28/202311/28/203067,447 66,892 67,447 1.07 Caribou Bidco, Ltd.(4)(6)(8)S +5.00%9.22%7/2/20242/1/2029GBP39,280 49,926 53,918 0.86 Confine Visual Bidco (4)(6)(8)SOFR +5.75%10.04%2/23/20222/23/202915,868 15,623 12,734 0.20 

26

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)Software (continued)Confine Visual Bidco (4)(5)(6)(8)SOFR +5.75%10.04%3/11/20222/23/2029$379 $379 $304 0.00 %Confluence Technologies, Inc.(4)(5)(9)SOFR +5.00%9.31%2/14/20257/30/20282,215 2,154 2,182 0.03 Connatix Buyer, Inc. (4)(10)SOFR +5.50%9.71%7/14/20217/14/202721,247 21,103 20,928 0.33 Connatix Buyer, Inc. (4)(5)(7)(10)SOFR +5.50%10.03%7/14/20217/14/20272,390 2,353 2,308 0.04 Connatix Buyer, Inc. (4)(5)(7)(10)SOFR +5.50%9.97%10/9/20247/14/20271,305 1,264 1,273 0.02 Coupa Software, Inc.(4)(5)(6)(7)(