Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 58

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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)SOFR +4.50%8.70%11/25/202411/26/202911,548 11,269 11,461 0.18 

30

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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Software (continued)Dropbox, Inc.(4)(6)(7)(10)(18)SOFR +5.66%9.79%12/10/202412/11/2029$48,110 $47,304 $47,254 0.75 %Eagan Parent, Inc.(4)(5)(7)(9)SOFR +4.50%8.63%9/6/20259/8/2032361 359 359 0.01 Edison Bidco, AS(4)(5)(6)(7)(8)E +5.25%7.30%12/18/202412/18/2031EUR345 307 405 0.01 Elements Finco, Ltd.(4)(5)(6)(8)SOFR +5.00%9.16%4/30/20244/29/20315,046 5,028 5,033 0.08 Elements Finco, Ltd.(4)(5)(6)(8)S +5.50%9.47% (incl. 2.50% PIK)3/27/20244/29/2031GBP19,721 24,482 26,456 0.42 Elements Finco, Ltd.(4)(6)(8)SOFR +5.25%9.41% (incl. 2.25% PIK)3/27/20244/29/20316,162 6,105 6,147 0.10 Elements Finco, Ltd.(4)(5)(6)(8)S +5.50%9.47% (incl. 2.50% PIK)3/27/20244/29/2031GBP8,840 10