Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 83

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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500 — WHCG Purchaser III IncDelayed Draw Term Loan8/2/20277,044 — World Insurance Associates, LLCDelayed Draw Term Loan8/14/202640,362 (199)World Insurance Associates, LLCRevolver4/3/20304,473 (66)WPEngine, Inc.Revolver8/14/20296,667 (200)YA Intermediate Holdings II, LLCDelayed Draw Term Loan10/1/20262,937 — YA Intermediate Holdings II, LLCRevolver10/1/20311,499 — Zendesk Inc Delayed Draw Term Loan11/22/2025361 (5)Zendesk Inc Revolver11/22/2028169 — Zeus, LLCRevolver2/8/20303,426 (17)Zeus, LLCDelayed Draw Term Loan2/27/20262,969 — Zorro Bidco LtdDelayed Draw Term Loan8/13/20274,772 — Total Investments$1,779,617 $(6,561)

(8)There are no interest rate floors on these investments.

(9)The interest rate floor on these investments as of March 31, 2025 was 0.50%.

(10)The interest rate floor on these investments as of March 31, 2025 was 0.75%.

(11)The interest rate floor on these investments as of March 31, 2025 was 1.00%.

(12)The interest rate floor on these investments as of March 31, 2025 was 1.25%.

(13)The interest rate floor on these investments as of March 31, 2025 was 1.50%.

(14)The interest rate floor on these investments as of March 31, 2025 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 2025(in thousands)(Unaudited)

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company