Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 138

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 138
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%9/18/202410/1/2031EUR48,873 53,509 50,061 0.82 AuditBoard Inc(4)(7)(10)SOFR +4.75%9.08%7/12/20247/12/20319,270 9,147 9,138 0.15 

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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)Software (continued)Azurite Intermediate Holdings Inc.(4)(7)(10)SOFR +6.50%10.86%3/19/20243/19/2031$36,936 $36,390 $36,936 0.61 %Bayshore Intermediate #2 LP(4)(5)(7)(10)SOFR +6.25%10.77% (incl. 3.38% PIK)11/8/202410/1/202894,157 94,000 94,115 1.55 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.39% (incl. 1.00% PIK)8/8/20228/8/20281,959 1,936 1,950 0.03 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.39% (incl. 1.00% PIK)8/8/20228/8/2028346 342 344 0.01 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.39% (incl. 1.00% PIK)8/8/20228/8/2028238 236 237 0.00 BlueCat Networks USA, Inc. (4)(5)(10)SOFR +6.00%10.39% (incl. 1.00% PIK)10/25/20248/8/