Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 60

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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ated 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)Granicus, Inc.(4)(10)SOFR +5.75%10.06% (incl. 2.25% PIK)1/17/20241/17/2031$17,676 $17,548 $17,676 0.28 %Granicus, Inc.(4)(7)(10)SOFR +5.25%9.56% (incl. 2.25% PIK)1/17/20241/17/20314,756 4,716 4,752 0.08 GS Acquisitionco, Inc.(4)(5)(7)(10)SOFR +5.25%9.25%3/26/20245/25/20281,646 1,628 1,597 0.03 GS Acquisitionco, Inc.(4)(5)(11)SOFR +5.25%9.25%3/26/20245/25/20285,289 5,275 5,237 0.08 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.71% (incl. 2.93% PIK)6/14/20246/14/203115,060 14,940 14,984 0.24 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.71% (incl. 2.93% PIK)9/26/20246/14/20316,860 6,803 6,825 0.11 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.71% (incl. 2.93% PIK)6/14/20246/14/20315,592 5,548 5,564 0.09 Icefall Parent, Inc.(4)(7)(11)SOFR +4.50%8.81%1/26/20241/25