Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 55

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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 1.55 Bayshore Intermediate #2, LP(4)(5)(7)(10)SOFR +5.00%9.00%11/8/202410/1/20272,287 2,258 2,287 0.04 

29

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 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)Bending Spoons US, Inc.(6)(11)SOFR +5.25%9.47%2/19/20253/7/2031$17,922 $17,705 $17,966 0.29 %BlueCat Networks USA, Inc. (4)(10)SOFR +6.00%10.06% (incl. 1.00% PIK)8/8/20228/8/20281,965 1,946 1,935 0.03 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.06% (incl. 1.00% PIK)8/8/20228/8/2028346 343 341 0.01 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.06% (incl. 1.00% PIK)8/8/20228/8/2028238 236 234 0.00 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.06% (incl. 1.00% PIK)10/25/20248/8/20281,595 1,577 1,571 0.03 Bluefin Holding, LLC(4)(7)(11)SOFR +4.50%8.56%9/12/20239/12/202927,291 26,823 27,291 0.44 Bond Lux HoldCo S.à r.l.(4)(5)(6)(8)