Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 56

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 56
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,592 32,048 32,592 0.52 IQN Holding Corp.(4)(10)SOFR +5.75%10.08%5/2/20225/2/20294,867 4,842 4,867 0.08 IQN Holding Corp.(4)(5)(7)(10)SOFR +5.25%9.58%5/2/20225/2/2028433 430 432 0.01 IQN Holding Corp.(4)(5)(10)SOFR +5.75%10.06% (incl. 3.13% PIK)5/16/20255/2/2029600 600 600 0.01 

28

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)IRI Group Holdings, Inc.(4)(7)(10)SOFR +4.50%8.83%4/9/202512/1/2029$197,497 $195,226 $197,497 3.14 %JS Parent, Inc.(4)(7)(10)SOFR +4.75%9.03%4/24/20244/24/203135,399 35,237 35,381 0.56 LD Lower Holdings, Inc. (4)(11)SOFR +7.50%11.90%2/8/20218/9/202783,806 83,595 80,453 1.28 LogicMonitor, Inc.(4)(5)(7)(10)SOFR +5.50%9.78%11/15/202411/15/203115,936 15,732 15,712 0.25 Magnesium BorrowerCo, Inc. (4)(10)SOFR +4.50%8.83%5/19/20225/18/20295,599 5,530 5,599 0.09 Magnesium Borrower