Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 31

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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20336,240 5,559 854 0.01 Foundation Risk Partners Corp. (4)(10)SOFR +4.75%9.05%10/29/202110/29/203014,359 14,262 14,359 0.23 Foundation Risk Partners Corp. (4)(10)SOFR +4.75%9.05%10/29/202110/29/20304,760 4,718 4,760 0.08 Foundation Risk Partners Corp. (4)(10)SOFR +4.75%9.05%11/17/202310/29/20306,857 6,752 6,857 0.11 Foundation Risk Partners Corp. (4)(5)(7)(10)SOFR +4.75%9.05%5/21/202410/29/20304,315 4,229 4,236 0.07 Galway Borrower, LLC (4)(5)(10)SOFR +4.50%8.80%9/30/20219/29/202814,705 14,628 14,705 0.23 Galway Borrower, LLC (4)(5)(7)(10)SOFR +4.50%8.80%9/30/20219/29/20282,855 2,787 2,855 0.05 Galway Borrower, LLC (4)(5)(7)(10)SOFR +4.50%8.80%2/7/20249/29/20288,699 8,491 8,699 0.14 

18

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)Insurance (continued)Gimlet Bidco, GmbH(4)(6)(8)E +5.75%7.94%4/15/20244/23/2031EUR30,620 $31,943 $36,069 0.57