Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 105

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 105
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 0.45 US Oral Surgery Management Holdco, LLC (4)(5)(10)SOFR +6.50%11.19%12/5/202211/20/202883 83 83 0.00 WHCG Purchaser III Inc(4)(5)(7)(10)SOFR +6.50%10.83% (incl. 5.41% PIK)8/2/20246/30/202919,921 19,921 19,921 0.33 WHCG Purchaser III Inc(4)(5)(10)(17)10.00%10.00% PIK8/2/20246/30/203016,144 6,354 6,167 0.10 1,245,934 1,188,516 19.54 

52

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(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)Health Care TechnologyCaerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.33%5/25/20225/25/2029$11,284 $11,142 $11,284 0.19 %Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.33%10/28/20225/25/20292,176 2,147 2,176 0.04 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.46%10/28/20225/25/2029318 314 318 0.01 Caerus US 1, Inc. (4)(6)(8)SOFR +5.00%9.33%3/27/20245/25/202949,714 49,714 49,714 0.82 Caerus US 1, Inc. (4)(5)(6)(7)(12)SOFR