Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 70

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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 Align Precision Group, LLC(4)(5)(7)(11)(16)SOFR +6.75%10.75% PIK7/3/20257/3/20301,186 1,179 1,186 0.02 9,706 9,713 0.16 Professional ServicesMaterial Holdings, LLC(4)(5)(10)(16)SOFR +6.00%10.10% (incl. 5.50% PIK)6/14/20248/19/202722,257 22,137 22,257 0.36 Material Holdings, LLC(4)(5)(10)(16)(17)SOFR +6.00%10.10% PIK6/14/20248/19/20275,619 5,263 102 0.00 Material Holdings, LLC(4)(5)(7)(10)(16)SOFR +6.00%10.10% PIK6/25/20258/19/2027481 479 440 0.01 27,879 22,799 0.37 Total First Lien Debt - non-controlled/affiliated37,585 32,512 0.53 Total First Lien Debt13,614,961 13,469,751 214.78 

36

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 AssetsSecond Lien DebtSecond Lien Debt - non-controlled/non-affiliatedHealth Care Providers & ServicesCanadian Hospital Specialties, Ltd. (4)(5)(6)(8)8.75%8.75%4/15/20214/15/2029CAD10,533 $8,329 $7,058 0.11 %Jayhawk Buyer, LLC (4)(11)SOFR +8.75%13.16%5/26/202110/15/2027$5,183 5,150 4,885 0.08 13,479 11,943 0.19 Health Care TechnologyProject Ruby Ultimate Parent Corp.(