Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 46

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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K)10/30/202310/30/203015,694 15,474 15,511 0.25 Petrus Buyer, Inc.(4)(10)SOFR +4.50%8.83%10/17/202210/17/20291,862 1,828 1,862 0.03 Petrus Buyer, Inc.(4)(5)(7)(10)SOFR +4.50%8.83%10/17/202210/17/2029333 320 333 0.01 Petrus Buyer, Inc.(4)(5)(10)SOFR +4.50%8.83%2/26/202510/17/2029645 642 645 0.01 STV Group, Inc.(4)(7)(10)SOFR +4.75%9.07%3/20/20243/20/203124,112 23,584 24,042 0.38 The North Highland Co, LLC(4)(5)(10)SOFR +4.75%9.07%12/20/202412/20/203115,942 15,797 15,863 0.25 The North Highland Co, LLC(4)(5)(7)(10)SOFR +4.75%9.08%12/20/202412/20/20302,783 2,717 2,732 0.04 

24

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)Professional Services (continued)Thevelia US, LLC (5)(6)(9)SOFR +3.00%7.30%7/29/20246/18/2029$1,277 $1,277 $1,279 0.02 %Titan Investment Company, Inc. (4)(8)SOFR +5.75%10.20%3/20/20203/20/202740,947 40,399