Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 32

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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Tennessee Bidco Limited (4)(5)(6)(8)E +5.25%7.81% (incl. 2.00% PIK)7/1/20247/1/2031EUR1,674 1,753 1,810 0.03 THG Acquisition LLC(4)(5)(10)SOFR +4.75%9.07%10/31/202410/31/203111,653 11,543 11,653 0.19 THG Acquisition LLC(4)(7)(10)SOFR +4.75%9.07%10/31/202410/31/2031105 81 92 0.00 World Insurance Associates, LLC(4)(11)SOFR +5.00%9.30%10/20/20234/3/203034,650 34,182 34,650 0.56 World Insurance Associates, LLC(4)(5)(11)SOFR +5.00%9.30%10/20/20234/3/203033,283 32,896 33,283 0.53 World Insurance Associates, LLC(4)(7)(11)SOFR +5.00%9.30%10/20/20234/3/20303,830 3,514 3,564 0.06 1,053,318 1,051,926 16.89 

18

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)Interactive Media & ServicesNorth Haven Ushc Acquisition Inc(4)(7)(11)SOFR +5.00%9.40%8/28/202410/30/2027$1,849 $1,813 $1,827 0.03 %North Haven Ushc Acquisition Inc(4)(5)(11)SOFR +5.00%9.40%8/28/202410/30/20272,199 2,172 2