Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 59

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 59
---
PDI TA Holdings, Inc.(4)(10)SOFR +5.50%9.78%2/1/20242/3/203143,735 43,268 43,735 0.70 PDI TA Holdings, Inc.(4)(5)(7)(10)SOFR +5.50%9.78%2/1/20242/3/20315,355 5,279 5,355 0.09 

29

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)Software (continued)Ping Identity Holding Corp.(4)(5)(7)(10)SOFR +4.75%9.05%10/21/202410/17/2029$6,657 $6,657 $6,657 0.11 %QBS Parent, Inc.(4)(5)(7)(10)SOFR +4.50%8.80%6/3/20256/3/203213,479 13,407 13,402 0.21 Rally Buyer, Inc. (4)(5)(10)SOFR +5.75%10.06%7/19/20227/19/2028885 876 816 0.01 Rally Buyer, Inc. (4)(5)(10)SOFR +5.75%10.03%7/19/20227/19/2028110 109 101 0.00 Relativity ODA, LLC (4)(7)(11)SOFR +4.50%8.83%5/12/20215/12/202919,337 19,088 19,171 0.30 Scorpio BidCo SAS(4)(5)(6)(7)(8)E +5.75%7.73%4/3/20244/30/2031EUR22,826 24,717 26,836 0.43 Spaceship Purchaser, Inc.(4)(7)(10)SO