Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 66

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 66
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%5/6/20215/5/202846,918 46,513 42,548 0.68 Varicent Parent Holdings Corp.(4)(5)(7)(10)SOFR +5.75%9.75% (incl. 3.13% PIK)8/23/20248/23/203113,106 12,927 12,930 0.21 WPEngine, Inc.(4)(7)(10)SOFR +6.00%10.02%8/14/20238/14/202966,667 65,249 66,467 1.06 Zendesk, Inc.(4)(5)(7)(10)SOFR +5.00%9.00%7/23/202411/22/20281,720 1,699 1,715 0.03 Zorro Bidco, Ltd.(4)(5)(6)(7)(8)S +4.40%8.61%8/13/20248/13/2031GBP28,916 36,192 38,457 0.61 Zorro Bidco, Ltd.(4)(5)(6)(8)S +4.40%8.61%1/30/20258/13/2031GBP3,165 3,901 4,214 0.07 Zorro Bidco, Ltd.(4)(5)(6)(8)ST +4.40%6.60%2/6/20258/13/2031SEK43,390 3,949 4,563 0.07 2,781,990 2,713,707 43.30 

34

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)Specialty RetailCustomInk, LLC (4)(11)(18)SOFR +5.98%10.29%5/3/20195/3/2028$175,836 $175,577 $175,836