Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 35

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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DKK4,819 623 698 0.01 Monterey Financing, S.à r.l.(4)(5)(6)(9)N +6.00%10.56%9/28/20229/28/2029NOK5,149 465 489 0.01 

19

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)IT Services (continued) Nephele III BV(4)(5)(6)(7)(8)E +5.25%7.61%3/31/20251/14/2032EUR293 $312 $312 0.00 %Park Place Technologies, LLC(4)(10)SOFR +5.25%9.54%3/25/20243/25/2031$112,970 112,105 112,970 1.81 Park Place Technologies, LLC(4)(5)(7)(10)SOFR +5.25%9.57%3/25/20243/25/20303,109 2,999 3,109 0.05 Park Place Technologies, LLC(4)(5)(7)(10)SOFR +5.25%9.57%3/25/20243/25/20319,127 9,012 9,084 0.15 Razor Holdco, LLC (4)(10)SOFR +5.75%10.16%10/25/202110/25/202718,885 18,724 18,885 0.30 Red River Technology, LLC (4)(11)SOFR +6.00%10.44%5/26/20215/26/202778,973 78,478 70,483 1.13 Redwood Services Group, LLC (4)(10)SOFR +5.25%9.55%1/3/20256/15/202976,961 76,211 76,961 1.23 Red