Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 67

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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4)10/9/202349,139 213 2 0.00 Expedition Holdco, LLC - Class A Common Units(4)2/24/202290 57 48 0.00 Expedition Holdco, LLC - Class B Common Units(4)2/24/202290,000 33 14 0.00 Lobos Parent, Inc. - Series A Preferred Shares (4)10.50%11/30/20211,545 1,506 2,062 0.03 Mandolin Technology Holdings, Inc. - Series A Preferred Shares(4)10.50%7/30/20213,550,000 3,444 3,712 0.06 Mimecast Limited - LP Interest(4)5/3/2022667,850 668 721 0.01 TPG IX Newark CI, L.P. - LP Interest(4)10/26/20231,965,727 1,966 1,966 0.03 Zoro - Common Equity (4)11/22/20222,073 21 22 0.00 Zoro - Series A Preferred Shares (4)SOFR +9.50%13.80%11/22/2022373 362 509 0.01 8,776 9,310 0.14 Specialty RetailCustomInk, LLC - Series A Preferred Units(4)5/3/2019384,520 5,200 7,844 0.13 

35

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 AssetsEquity - non-controlled/non-affiliated (continued)Transportation InfrastructureNcp Helix Holdings, LLC - Preferred Shares (4)8.00%8/3/2021407,274 $407 $471 0.01 %Total Equity - non-controlled/non-affiliated74,867 92,767 1.46 Equity - non-controlled/affiliatedInsuranceBlackstone Donegal Holdings LP - LP Interest