| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 1 | — | Floating | 11.45% | — | +600bps | 364.1 | 359.7 | 356.8 | -2.9 | 7.21% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 1 | — | Floating | 10.85% | — | +650bps | 379.2 | 375.7 | 356.4 | -19.2 | 5.87% | 2024-12-31 |
| Blackstone Secured Lending Fund | Snoopy Bidco, Inc. | Other | PIK Toggle | 10.53% | 5.50% | +650bps | 354.7 | 352.4 | 339.6 | -12.8 | 5.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Snoopy Bidco, Inc. | — | Floating | 10.73% | — | +600bps | 345.0 | 341.7 | 332.1 | -9.7 | 5.46% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Donuts, Inc. | — | Floating | 11.59% | — | +600bps | 319.2 | 315.5 | 319.2 | +3.6 | 6.45% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Identity Digital, Inc. | — | Floating | 9.74% | — | +525bps | 315.9 | 313.2 | 315.9 | +2.7 | 5.20% | 2024-12-31 |
| Blackstone Secured Lending Fund | Guidehouse, Inc. | Other | Floating | 8.47% | — | +475bps | 314.3 | 312.7 | 314.3 | +1.6 | 5.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Guidehouse, Inc. | — | Floating | 10.11% | — | +575bps | 311.1 | 309.1 | 311.1 | +2.0 | 5.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Medallia, Inc. 1 | Other | Floating | 9.70% | — | +600bps | 393.7 | 391.1 | 306.1 | -85.0 | 4.90% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Guidehouse, Inc. | — | Floating | 11.11% | — | +575bps | 307.0 | 304.9 | 303.6 | -1.3 | 6.13% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Snoopy Bidco, Inc. | — | Floating | — | — | +675bps | 313.9 | 309.7 | 302.7 | -7.0 | 6.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | JSS Holdings, Inc. 1 | Other | PIK Toggle | 8.69% | 2.75% | +500bps | 290.6 | 288.4 | 290.6 | +2.2 | 4.65% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Learning Group, Inc. | — | Floating | 11.02% | — | +550bps | 289.1 | 287.3 | 289.1 | +1.9 | 5.84% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Learning Group, Inc. | — | Floating | 10.23% | — | +550bps | 286.2 | 284.7 | 286.2 | +1.4 | 4.71% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 1 | — | Floating | 11.47% | — | +600bps | 283.0 | 280.6 | 283.0 | +2.4 | 5.72% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 1 | — | Floating | 10.00% | — | +525bps | 281.9 | 279.4 | 281.9 | +2.5 | 4.64% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stamps.com, Inc. | — | Floating | 11.23% | — | +575bps | 285.2 | 281.3 | 278.1 | -3.2 | 5.62% | 2023-12-31 |
| Blackstone Secured Lending Fund | Cambium Learning Group, Inc. | Other | Floating | 9.46% | — | +550bps | 283.2 | 282.2 | 275.4 | -6.8 | 4.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stamps.com, Inc. 1 | — | Floating | 10.94% | — | +575bps | 279.0 | 276.0 | 274.1 | -1.9 | 4.51% | 2024-12-31 |
| Blackstone Secured Lending Fund | Auctane, Inc. 1 | Other | Floating | 9.58% | — | +575bps | 278.3 | 276.1 | 274.1 | -2.0 | 4.39% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Corfin Holdings, Inc. | — | Floating | 10.61% | — | +525bps | 264.1 | 262.2 | 264.1 | +1.8 | 4.35% | 2024-12-31 |
| Blackstone Secured Lending Fund | Corfin Holdings, Inc. 1 | Other | Floating | 9.07% | — | +525bps | 261.3 | 260.3 | 261.3 | +1.0 | 4.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bazaarvoice, Inc. | — | Floating | 9.25% | — | +525bps | 247.4 | 247.4 | 247.4 | +0.0 | 4.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bazaarvoice, Inc. | Other | Floating | 8.09% | — | +450bps | 238.3 | 238.3 | 238.3 | +0.0 | 3.82% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bazaarvoice, Inc. 1 | — | Floating | 11.18% | — | +575bps | 226.2 | 226.2 | 226.2 | +0.0 | 4.57% | 2023-12-31 |
| Blackstone Secured Lending Fund | Navigator Acquiror, Inc. | Other | PIK Toggle | 9.32% | 4.00% | +550bps | 265.5 | 264.7 | 225.5 | -39.2 | 3.61% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 2 | — | Floating | 9.33% | — | +500bps | 218.9 | 217.3 | 218.9 | +1.6 | 3.60% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Navigator Acquiror, Inc. | — | Floating | 10.96% | — | +550bps | 235.3 | 234.0 | 218.9 | -15.1 | 4.42% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 2 | — | Floating | 11.10% | — | +575bps | 216.9 | 214.4 | 216.9 | +2.5 | 4.38% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Navigator Acquiror, Inc. | — | Floating | 9.96% | — | +550bps | 249.5 | 248.5 | 214.8 | -33.7 | 3.54% | 2024-12-31 |
| Blackstone Secured Lending Fund | IRI Group Holdings, Inc. | Other | Floating | 7.97% | — | +425bps | 197.5 | 195.5 | 197.5 | +2.0 | 3.16% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | IRI Group Holdings Inc 1 | — | Floating | 9.59% | — | +500bps | 197.5 | 195.1 | 197.5 | +2.4 | 3.25% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Corfin Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 198.3 | 196.2 | 192.3 | -3.9 | 3.88% | 2023-12-31 |
| Blackstone Secured Lending Fund | Inovalon Holdings, Inc. 1 | Other | PIK Toggle | 9.67% | 2.75% | +550bps | 185.0 | 183.0 | 185.0 | +2.0 | 2.96% | 2025-12-31 |
| Blackstone Secured Lending Fund | CustomInk, LLC | Other | Floating | 9.83% | — | +598bps | 175.8 | 175.7 | 175.8 | +0.1 | 2.82% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genuine Cable Group, LLC | — | Floating | 10.96% | — | +550bps | 168.2 | 166.5 | 164.0 | -2.4 | 3.31% | 2023-12-31 |
| Blackstone Secured Lending Fund | Integrity Marketing Acquisition, LLC | Other | Floating | 8.82% | — | +500bps | 164.0 | 163.3 | 163.9 | +0.7 | 2.63% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC | — | Floating | 11.49% | — | +618bps | 163.6 | 162.6 | 163.6 | +1.0 | 3.30% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC | — | Floating | 10.57% | — | +598bps | 163.6 | 163.0 | 163.6 | +0.6 | 2.69% | 2024-12-31 |
| Blackstone Secured Lending Fund | Genuine Cable Group, LLC | Other | Floating | 9.57% | — | +575bps | 164.8 | 164.3 | 160.7 | -3.6 | 2.57% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genuine Cable Group, LLC | — | Floating | 10.21% | — | +575bps | 166.5 | 165.4 | 158.2 | -7.2 | 2.60% | 2024-12-31 |
| Blackstone Secured Lending Fund | eResearchTechnology, Inc. 1 | Other | Floating | 8.47% | — | +475bps | 152.8 | 151.5 | 152.8 | +1.3 | 2.45% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition LLC | — | Floating | 9.51% | — | +500bps | 152.6 | 151.6 | 152.5 | +0.9 | 2.51% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shelf Bidco Ltd | — | Floating | 9.83% | — | +518bps | 149.9 | 149.2 | 149.1 | -0.0 | 2.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | Shelf Bidco, Ltd. | Other | Floating | 9.06% | — | +518bps | 148.4 | 147.8 | 148.4 | +0.6 | 2.38% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC | — | Floating | 10.45% | — | +500bps | 153.7 | 151.9 | 146.8 | -5.2 | 2.96% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 1 | — | Floating | 11.77% | — | +625bps | 143.1 | 141.9 | 143.1 | +1.2 | 2.89% | 2023-12-31 |
| Blackstone Secured Lending Fund | CFS Brands, LLC | Other | Floating | 8.72% | — | +500bps | 138.0 | 136.1 | 138.0 | +2.0 | 2.21% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.54% | — | +605bps | 139.4 | 138.4 | 138.0 | -0.3 | 2.79% | 2023-12-31 |
| Blackstone Secured Lending Fund | MannKind Corp. | Other | Floating | 8.53% | — | +475bps | 138.9 | 136.6 | 137.5 | +0.9 | 2.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 1 | — | Floating | 10.92% | — | +625bps | 139.3 | 138.6 | 135.2 | -3.4 | 2.22% | 2024-12-31 |
| Blackstone Secured Lending Fund | Beacon Dc, Ltd. 1 | Other | Floating | 8.52% | — | +475bps | 136.2 | 134.2 | 134.2 | -0.0 | 2.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SG Acquisition, Inc. | — | Floating | 9.36% | — | +475bps | 132.5 | 131.4 | 132.5 | +1.1 | 2.18% | 2024-12-31 |
| Blackstone Secured Lending Fund | SG Acquisition, Inc. | Other | Floating | 8.71% | — | +475bps | 126.4 | 125.5 | 126.4 | +0.9 | 2.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mode Purchaser, Inc. 1 | Other | Floating | 10.24% | — | +625bps | 138.2 | 137.8 | 125.7 | -12.1 | 2.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Acquisition, LLC | — | Floating | 10.09% | — | +550bps | 124.1 | 122.5 | 123.7 | +1.2 | 2.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 1 | — | Floating | 10.46% | — | +600bps | 128.8 | 127.3 | 123.6 | -3.7 | 2.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | Jayhawk Buyer, LLC 1 | Other | Floating | 9.07% | — | +525bps | 126.3 | 125.5 | 123.2 | -2.4 | 1.97% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFS Brands, LLC | — | Floating | 9.36% | — | +500bps | 123.5 | 121.1 | 123.0 | +2.0 | 2.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Livingston International, Inc. | — | Floating | 9.96% | — | +550bps | 124.1 | 123.0 | 122.6 | -0.5 | 2.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Livingston International, Inc. | — | Floating | 10.95% | — | +550bps | 127.5 | 125.8 | 120.8 | -4.9 | 2.44% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC 1 | — | Floating | 9.43% | — | +500bps | 126.4 | 125.5 | 120.4 | -5.1 | 1.98% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Circana Group, L.P. 1 | — | Floating | 11.21% | — | +575bps | 120.3 | 118.4 | 120.3 | +1.9 | 2.43% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lindstrom, LLC | — | Floating | 11.69% | — | +625bps | 121.1 | 120.6 | 119.0 | -1.6 | 2.40% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lindstrom, LLC | — | Floating | 10.90% | — | +625bps | 120.1 | 120.0 | 118.9 | -1.1 | 1.96% | 2024-12-31 |
| Blackstone Secured Lending Fund | Teneo Holdings, LLC | Other | Floating | 8.47% | — | +475bps | 116.5 | 115.2 | 116.3 | +1.1 | 1.86% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFS Brands, LLC | — | Floating | 11.34% | — | +600bps | 118.8 | 116.0 | 115.9 | -0.1 | 2.34% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 1 | — | Floating | 10.96% | — | +550bps | 115.6 | 113.8 | 114.3 | +0.5 | 2.31% | 2023-12-31 |
| Blackstone Secured Lending Fund | IEM New Sub 2, LLC | Other | Floating | 8.27% | — | +450bps | 114.8 | 113.7 | 114.1 | +0.4 | 1.83% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Park Place Technologies, LLC 1 | — | Floating | 9.61% | — | +525bps | 113.2 | 112.3 | 112.9 | +0.6 | 1.86% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. 1 | — | Floating | 10.63% | — | +575bps | 112.3 | 110.9 | 112.3 | +1.4 | 1.85% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | TCFI AEVEX, LLC | — | Floating | 11.46% | — | +600bps | 110.2 | 109.4 | 110.2 | +0.8 | 2.23% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. | — | Floating | 11.72% | — | +625bps | 109.7 | 107.8 | 109.3 | +1.5 | 2.21% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | TCFI AEVEX, LLC | — | Floating | 10.46% | — | +600bps | 109.1 | 108.6 | 109.1 | +0.5 | 1.80% | 2024-12-31 |
| Blackstone Secured Lending Fund | Aevex Holdings, LLC 2 | Other | Floating | 9.82% | — | +600bps | 107.9 | 107.9 | 107.4 | -0.5 | 1.72% | 2025-12-31 |
| Blackstone Secured Lending Fund | ACI Group Holdings, Inc. 1 | Other | PIK Toggle | 9.77% | 3.25% | +600bps | 133.1 | 132.0 | 106.5 | -25.5 | 1.71% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SG Acquisition, Inc. | — | Floating | 10.98% | — | +550bps | 105.0 | 104.2 | 103.7 | -0.5 | 2.09% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC 1 | — | Floating | 10.77% | — | +625bps | 100.8 | 100.0 | 100.8 | +0.8 | 1.66% | 2024-12-31 |
| Blackstone Secured Lending Fund | Redwood Services Group, LLC 2 | Other | Floating | 8.93% | — | +525bps | 98.6 | 97.0 | 98.6 | +1.6 | 1.58% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bradyplus Holdings LLC 1 | — | Floating | 9.52% | — | +500bps | 97.9 | 96.3 | 97.9 | +1.6 | 1.61% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bayshore Intermediate #2, LP 1 | Other | PIK Toggle | 9.19% | 3.00% | +550bps | 97.7 | 97.6 | 97.7 | +0.1 | 1.56% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC 2 | — | Floating | 11.12% | — | +575bps | 98.5 | 97.5 | 97.5 | -0.0 | 1.97% | 2023-12-31 |
| Blackstone Secured Lending Fund | Healthcomp Holding Company, LLC | Other | Floating | 9.66% | — | +575bps | 102.7 | 102.1 | 97.0 | -5.0 | 1.55% | 2025-12-31 |
| Blackstone Secured Lending Fund | Amerilife Holdings, LLC 1 | Other | Floating | 8.79% | — | +500bps | 96.3 | 95.9 | 95.9 | -0.1 | 1.53% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AGI-CFI Holdings, Inc. | — | Floating | 10.23% | — | +575bps | 94.4 | 93.6 | 94.4 | +0.8 | 1.55% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bayshore Intermediate #2 LP | — | Floating | 10.77% | — | +625bps | 94.2 | 94.0 | 94.1 | +0.1 | 1.55% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety, LLC 1 | — | Floating | 10.21% | — | +575bps | 93.8 | 93.1 | 93.8 | +0.7 | 1.54% | 2024-12-31 |
| Blackstone Secured Lending Fund | World Insurance Associates, LLC | Other | Floating | 8.67% | — | +500bps | 93.9 | 92.8 | 93.8 | +1.0 | 1.50% | 2025-12-31 |
| Blackstone Secured Lending Fund | AGI-CFI Holdings, Inc. 1 | Other | Floating | 8.57% | — | +475bps | 93.4 | 93.0 | 93.4 | +0.5 | 1.50% | 2025-12-31 |
| Blackstone Secured Lending Fund | Italian Motorway Holdings S.à r.l | Other | Floating | 7.38% | — | +525bps | 78.8 | 81.9 | 92.6 | +10.7 | 1.48% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Unified Door & Hardware Group, LLC | — | Floating | 11.20% | — | +575bps | 94.4 | 93.7 | 92.5 | -1.3 | 1.87% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | LD Lower Holdings, Inc. | — | Floating | 11.95% | — | +650bps | 91.5 | 90.7 | 90.6 | -0.1 | 1.83% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spaceship Purchaser Inc | — | Floating | 9.33% | — | +500bps | 91.5 | 90.4 | 90.4 | -0.0 | 1.49% | 2024-12-31 |
| Blackstone Secured Lending Fund | MRI Software, LLC 2 | Other | Floating | 8.42% | — | +475bps | 89.7 | 89.5 | 89.7 | +0.2 | 1.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BradyIFS Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 91.6 | 89.7 | 89.6 | -0.1 | 1.81% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 1 | — | Floating | 10.51% | — | +525bps | 89.5 | 87.7 | 88.6 | +1.0 | 1.46% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety, LLC 1 | — | Floating | 11.55% | — | +575bps | 89.1 | 88.0 | 87.6 | -0.4 | 1.77% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cumming Group, Inc. 1 | — | Floating | 9.50% | — | +525bps | 87.2 | 86.6 | 87.2 | +0.6 | 1.44% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Italian Motorway Holdings S.a.r.l | — | Floating | 9.35% | — | +525bps | 78.8 | 81.3 | 86.3 | +5.0 | 1.74% | 2023-12-31 |
| Blackstone Secured Lending Fund | Chartwell Cumming Holding, Corp. 1 | Other | Floating | 8.47% | — | +475bps | 86.3 | 85.9 | 86.3 | +0.4 | 1.38% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Acquisition, LLC 1 | — | Floating | 11.51% | — | +600bps | 85.5 | 84.0 | 85.5 | +1.4 | 1.73% | 2023-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 1 | Other | PIK Toggle | 9.65% | 2.00% | +525bps | 84.9 | 83.5 | 84.9 | +1.4 | 1.36% | 2025-12-31 |
| Blackstone Secured Lending Fund | Lytx, Inc. | Other | Floating | 8.83% | — | +500bps | 84.5 | 84.1 | 84.5 | +0.4 | 1.35% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lytx, Inc. | — | Floating | 12.21% | — | +675bps | 84.5 | 83.7 | 84.5 | +0.7 | 1.71% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lytx, Inc. | — | Floating | 9.48% | — | +500bps | 84.5 | 83.9 | 84.5 | +0.5 | 1.39% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | LD Lower Holdings, Inc. | — | Floating | 11.93% | — | +750bps | 84.3 | 83.9 | 83.7 | -0.3 | 1.38% | 2024-12-31 |
| Blackstone Secured Lending Fund | Qualus Power Services Corp. 3 | Other | Floating | 8.02% | — | +425bps | 82.5 | 81.3 | 82.5 | +1.2 | 1.32% | 2025-12-31 |
| Blackstone Secured Lending Fund | NAVEX TopCo, Inc. | Other | Floating | 8.91% | — | +500bps | 82.6 | 81.4 | 82.4 | +1.0 | 1.32% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Italian Motorway Holdings S.a r.l | — | Floating | 8.14% | — | +525bps | 78.8 | 81.6 | 81.6 | +0.0 | 1.34% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | High Street Buyer, Inc. | — | Floating | 9.58% | — | +525bps | 80.3 | 79.3 | 80.2 | +0.9 | 1.32% | 2024-12-31 |
| Blackstone Secured Lending Fund | Barbri Holdings, Inc. | Other | Floating | 8.69% | — | +500bps | 80.2 | 79.6 | 80.2 | +0.6 | 1.28% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Pavion Corp. | — | Floating | 11.14% | — | +575bps | 82.2 | 80.2 | 80.1 | -0.1 | 1.62% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Red River Technology, LLC | — | Floating | 11.54% | — | +600bps | 80.0 | 79.2 | 80.0 | +0.8 | 1.61% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cumming Group, Inc. 1 | — | Floating | 11.11% | — | +575bps | 80.1 | 79.3 | 78.7 | -0.6 | 1.59% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spitfire Parent, Inc. 1 | — | Floating | 10.96% | — | +550bps | 78.6 | 77.9 | 78.6 | +0.7 | 1.59% | 2023-12-31 |
| Blackstone Secured Lending Fund | MAG DS Corp. | Other | Floating | 9.27% | — | +550bps | 78.7 | 77.3 | 78.6 | +1.4 | 1.26% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Red Fox CD Acquisition Corp | — | Floating | 10.33% | — | +600bps | 78.1 | 76.5 | 78.1 | +1.5 | 1.28% | 2024-12-31 |
| Blackstone Secured Lending Fund | Dropbox, Inc. | Other | Floating | 8.65% | — | +491bps | 78.9 | 78.0 | 77.9 | -0.1 | 1.25% | 2025-12-31 |
| Blackstone Secured Lending Fund | High Street Buyer, Inc. 2 | Other | Floating | 8.17% | — | +450bps | 77.7 | 77.1 | 77.7 | +0.6 | 1.24% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MAG DS Corp. | — | Floating | 10.95% | — | +550bps | 80.4 | 76.6 | 77.3 | +0.7 | 1.56% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Circana Group, L.P. 2 | — | Floating | — | — | +625bps | 77.2 | 76.0 | 77.2 | +1.2 | 1.56% | 2023-12-31 |
| Blackstone Secured Lending Fund | Albireo Energy, LLC 1 | Other | Floating | 9.79% | — | +600bps | 76.5 | 76.3 | 76.5 | +0.2 | 1.23% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Pavion Corp. 1 | — | Floating | 10.34% | — | +575bps | 76.8 | 75.5 | 76.4 | +0.9 | 1.26% | 2024-12-31 |
| Blackstone Secured Lending Fund | Redwood Services Group, LLC 1 | Other | Floating | 8.93% | — | +525bps | 76.4 | 75.8 | 76.4 | +0.6 | 1.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Red River Technology, LLC | — | Floating | 10.74% | — | +600bps | 79.1 | 78.6 | 75.6 | -3.0 | 1.24% | 2024-12-31 |
| Blackstone Secured Lending Fund | Pavion Corp. 1 | Other | Floating | 9.84% | — | +600bps | 75.0 | 74.0 | 75.0 | +1.0 | 1.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MAG DS Corp. | — | Floating | 9.93% | — | +550bps | 79.6 | 77.0 | 74.8 | -2.2 | 1.23% | 2024-12-31 |
| Blackstone Secured Lending Fund | LD Lower Holdings, Inc. | Other | Floating | 11.27% | — | +750bps | 83.4 | 83.3 | 74.6 | -8.7 | 1.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AGI-CFI Holdings, Inc. 1 | — | Floating | 11.25% | — | +575bps | 77.0 | 76.1 | 74.5 | -1.6 | 1.50% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Redwood Services Group, LLC 2 | — | Floating | 10.18% | — | +575bps | 74.6 | 73.5 | 73.9 | +0.5 | 1.22% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 1 | — | Floating | 10.43% | — | +600bps | 77.3 | 76.8 | 73.9 | -3.0 | 1.22% | 2024-12-31 |
| Blackstone Secured Lending Fund | Mercury Bidco Globe, Limited 1 | Other | Floating | 9.97% | — | +600bps | 54.6 | 68.4 | 73.6 | +5.2 | 1.18% | 2025-12-31 |
| Blackstone Secured Lending Fund | Red River Technology, LLC 1 | Other | Floating | 9.99% | — | +600bps | 78.3 | 78.0 | 73.4 | -4.6 | 1.18% | 2025-12-31 |
| Blackstone Secured Lending Fund | Red Fox CD Acquisition Corp. 1 | Other | Floating | 9.67% | — | +600bps | 73.3 | 72.1 | 73.3 | +1.2 | 1.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Progress Residential PM Holdings, LLC | Other | Floating | 8.66% | — | +475bps | 73.7 | 73.0 | 72.9 | -0.1 | 1.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Jacuzzi Brands, LLC 2 | Other | Floating | 9.82% | — | +600bps | 77.9 | 77.7 | 72.0 | -5.6 | 1.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jacuzzi Brands, LLC 2 | — | Floating | 10.33% | — | +600bps | 77.9 | 77.5 | 72.0 | -5.5 | 1.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Cronos Crimson Holdings, Inc. 1 | Other | Floating | 10.20% | — | +609bps | 71.2 | 70.5 | 71.2 | +0.7 | 1.14% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | NMC Crimson Holdings, Inc. 1 | — | Floating | 11.64% | — | +609bps | 71.2 | 69.9 | 71.2 | +1.3 | 1.44% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | NMC Crimson Holdings, Inc. 1 | — | Floating | 10.85% | — | +609bps | 71.2 | 70.2 | 71.2 | +1.0 | 1.17% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Qualus Power Services Corp. 3 | — | Floating | 9.50% | — | +500bps | 71.1 | 69.6 | 70.8 | +1.2 | 1.17% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 1 | — | Floating | 11.46% | — | +600bps | 78.1 | 77.4 | 70.7 | -6.6 | 1.43% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jacuzzi Brands, LLC 2 | — | Floating | 11.35% | — | +600bps | 77.9 | 77.6 | 70.3 | -7.3 | 1.42% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bution Holdco 2, Inc. | — | Floating | 11.73% | — | +625bps | 70.1 | 69.7 | 70.1 | +0.4 | 1.42% | 2023-12-31 |
| Blackstone Secured Lending Fund | Bimini Group Purchaser, Inc. 1 | Other | Floating | 8.57% | — | +475bps | 69.2 | 68.7 | 69.2 | +0.5 | 1.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Progress Residential PM Holdings, LLC 1 | — | Floating | 10.96% | — | +550bps | 67.9 | 67.1 | 67.9 | +0.8 | 1.37% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Progress Residential PM Holdings, LLC 1 | — | Floating | 9.96% | — | +550bps | 67.9 | 67.1 | 67.9 | +0.8 | 1.12% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Brave Parent Holdings, Inc. | — | Floating | 9.36% | — | +500bps | 67.8 | 67.1 | 67.8 | +0.6 | 1.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Creek Parent, Inc. | Other | Floating | 8.73% | — | +500bps | 68.3 | 67.1 | 67.6 | +0.5 | 1.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Creek Parent Inc. | — | Floating | 9.63% | — | +525bps | 68.8 | 67.4 | 67.4 | -0.0 | 1.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | Brave Parent Holdings, Inc. | Other | Floating | 7.97% | — | +425bps | 67.1 | 66.6 | 67.1 | +0.5 | 1.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Spectrum Safety Solutions Purchaser, LLC 1 | Other | Floating | 8.17% | — | +450bps | 66.8 | 65.9 | 66.8 | +0.9 | 1.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Unified Women's Healthcare, LP 3 | Other | Floating | 8.74% | — | +500bps | 66.6 | 66.1 | 66.6 | +0.5 | 1.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SelectQuote, Inc. | — | Floating | 14.96% | — | +950bps | 73.9 | 73.6 | 66.5 | -7.1 | 1.34% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Corfin Holdings, Inc. 2 | — | Floating | 11.46% | — | +600bps | 68.6 | 67.9 | 66.5 | -1.4 | 1.34% | 2023-12-31 |
| Blackstone Secured Lending Fund | WPEngine, Inc. | Other | Floating | 9.45% | — | +575bps | 66.7 | 65.3 | 66.5 | +1.1 | 1.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | WPEngine, Inc. | — | Floating | 10.90% | — | +650bps | 66.7 | 65.0 | 66.5 | +1.5 | 1.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | WPEngine, Inc. | — | Floating | 11.87% | — | +650bps | 66.7 | 64.6 | 65.1 | +0.5 | 1.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Eagle Midstream Canada Finance, Inc. | — | Floating | 11.63% | — | +625bps | 65.1 | 64.4 | 65.1 | +0.8 | 1.31% | 2023-12-31 |
| Blackstone Secured Lending Fund | Gannett Fleming, Inc. | Other | Floating | 8.69% | — | +475bps | 64.5 | 63.6 | 64.0 | +0.4 | 1.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Jeppesen Holdings, LLC | Other | Floating | 8.59% | — | +475bps | 64.4 | 63.9 | 63.9 | -0.0 | 1.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Brave Parent Holdings, Inc. | — | Floating | 10.36% | — | +500bps | 64.1 | 63.4 | 63.3 | -0.0 | 1.28% | 2023-12-31 |
| Blackstone Secured Lending Fund | PT Intermediate Holdings III, LLC | Other | PIK Toggle | 9.00% | 1.75% | +500bps | 63.2 | 63.1 | 63.2 | +0.1 | 1.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Crewline Buyer, Inc. | Other | Floating | 10.59% | — | +675bps | 62.0 | 60.8 | 62.0 | +1.2 | 0.99% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 3 | Other | PIK Toggle | 9.47% | 2.00% | +525bps | 45.8 | 62.0 | 61.8 | -0.2 | 0.99% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gannett Fleming Inc | — | Floating | 9.23% | — | +475bps | 62.2 | 61.3 | 61.7 | +0.4 | 1.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Crewline Buyer, Inc. | — | Floating | 11.11% | — | +675bps | 62.0 | 60.5 | 61.6 | +1.1 | 1.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | PT Intermediate Holdings III, LLC | — | Floating | 9.33% | — | +500bps | 61.4 | 61.3 | 61.4 | +0.1 | 1.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shoals Holdings, LLC | — | Floating | 11.28% | — | +575bps | 61.4 | 60.6 | 61.4 | +0.8 | 1.24% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Barbri Holdings, Inc. 1 | — | Floating | 9.35% | — | +500bps | 61.6 | 60.9 | 61.2 | +0.3 | 1.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | NAVEX TopCo, Inc. | — | Floating | 9.88% | — | +550bps | 60.8 | 59.7 | 60.8 | +1.1 | 1.00% | 2024-12-31 |
| Blackstone Secured Lending Fund | Arnhem BidCo, GmbH | Other | Floating | 6.52% | — | +450bps | 51.8 | 56.8 | 60.8 | +4.1 | 0.97% | 2025-12-31 |
| Blackstone Secured Lending Fund | Emergency Power Holdings, LLC | Other | Floating | 8.59% | — | +475bps | 60.3 | 59.9 | 60.3 | +0.3 | 0.96% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spectrum Safety Solutions Purchaser, LLC 1 | — | Floating | 9.59% | — | +500bps | 60.7 | 59.6 | 60.1 | +0.5 | 0.99% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | NAVEX TopCo, Inc. | — | Floating | 11.11% | — | +575bps | 61.3 | 60.0 | 60.0 | -0.0 | 1.21% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Air Consultants Holdings Corp. 1 | — | Floating | 9.76% | — | +525bps | 59.9 | 59.3 | 59.9 | +0.6 | 0.99% | 2024-12-31 |
| Blackstone Secured Lending Fund | Trinity Air Consultants Holdings Corp. 1 | Other | Floating | 8.44% | — | +450bps | 59.6 | 59.2 | 59.6 | +0.4 | 0.95% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Triple Lift, Inc. 1 | — | Floating | 11.27% | — | +575bps | 61.7 | 60.9 | 59.5 | -1.4 | 1.20% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mercury Bidco Globe Limited | — | Floating | 10.70% | — | +600bps | 47.6 | 59.3 | 59.4 | +0.1 | 0.98% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Diligent Corporation | — | Floating | 11.28% | — | +575bps | 58.4 | 58.1 | 58.4 | +0.3 | 1.18% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Crewline Buyer, Inc. | — | Floating | 12.10% | — | +675bps | 59.9 | 58.3 | 58.3 | -0.0 | 1.18% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Barbri Holdings, Inc. 1 | — | Floating | 11.21% | — | +575bps | 58.9 | 58.2 | 58.1 | -0.1 | 1.17% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | IEM New Sub 2, LLC | — | Floating | 9.27% | — | +475bps | 58.4 | 57.5 | 57.8 | +0.4 | 0.95% | 2024-12-31 |
| Blackstone Secured Lending Fund | FusionSite Midco, LLC 1 | Other | Floating | 9.18% | — | +525bps | 57.5 | 57.0 | 57.5 | +0.6 | 0.92% | 2025-12-31 |
| Blackstone Secured Lending Fund | Artisan Acquisitionco, Ltd. 1 | Other | Floating | 8.42% | — | +475bps | 57.2 | 56.2 | 57.0 | +0.8 | 0.91% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spitfire Parent, Inc. 1 | — | Floating | 9.96% | — | +550bps | 56.8 | 56.5 | 56.8 | +0.3 | 0.94% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Artisan Acquisitionco, Ltd. | — | Floating | 9.33% | — | +500bps | 57.2 | 56.1 | 56.2 | +0.1 | 0.92% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Air Consultants Holdings Corp. 1 | — | Floating | 11.29% | — | +575bps | 55.9 | 55.0 | 55.8 | +0.8 | 1.13% | 2023-12-31 |
| Blackstone Secured Lending Fund | Spitfire Parent, Inc. 1 | Other | Floating | 9.32% | — | +550bps | 56.2 | 56.1 | 55.7 | -0.4 | 0.89% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 3 | — | Floating | 10.06% | — | +525bps | 44.9 | 60.6 | 55.7 | -4.9 | 0.92% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 4 | — | Floating | 12.21% | — | +728bps | 43.8 | 59.5 | 55.4 | -4.2 | 1.12% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SelectQuote Inc. | — | Floating | 13.96% | — | +950bps | 62.0 | 61.9 | 54.8 | -7.1 | 0.90% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 2 | — | Floating | 12.53% | — | +710bps | 54.7 | 53.7 | 54.3 | +0.6 | 1.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Baker Tilly Advisory Group, LP 1 | Other | Floating | 8.47% | — | +475bps | 53.1 | 52.5 | 53.1 | +0.6 | 0.85% | 2025-12-31 |
| Blackstone Secured Lending Fund | Caribou Bidco, Ltd. | Other | Floating | 9.22% | — | +500bps | 39.3 | 50.0 | 52.9 | +3.0 | 0.85% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Fencing Supply Group Acquisition, LLC | — | Floating | 11.64% | — | +600bps | 53.6 | 53.1 | 52.7 | -0.4 | 1.06% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | High Street Buyer, Inc. 1 | — | Floating | 11.25% | — | +575bps | 52.4 | 51.7 | 52.4 | +0.7 | 1.06% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Porcelain Acquisition Corp. | — | Floating | 11.49% | — | +600bps | 54.6 | 53.5 | 52.3 | -1.2 | 1.06% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Fencing Supply Group Acquisition, LLC | — | Floating | 10.46% | — | +600bps | 53.0 | 52.7 | 51.7 | -1.0 | 0.85% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bimini Group Purchaser Inc 1 | — | Floating | 9.76% | — | +525bps | 50.9 | 50.5 | 50.9 | +0.5 | 0.84% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | MRI Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 51.0 | 50.9 | 50.9 | -0.0 | 0.84% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Porcelain Acquisition Corp. | — | Floating | 10.43% | — | +600bps | 54.0 | 53.4 | 50.5 | -2.9 | 0.83% | 2024-12-31 |
| Blackstone Secured Lending Fund | Fencing Supply Group Acquisition, LLC | Other | Floating | 9.82% | — | +600bps | 52.5 | 52.3 | 50.5 | -1.8 | 0.81% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MRI Software, LLC | — | Floating | 10.95% | — | +550bps | 51.7 | 51.3 | 50.4 | -0.9 | 1.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Arnhem BidCo GmbH | — | Floating | 7.91% | — | +475bps | 48.9 | 53.5 | 50.1 | -3.4 | 0.82% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Windows Acquisition Holdings, Inc. | — | Floating | 12.00% | — | +650bps | 50.0 | 49.5 | 50.0 | +0.5 | 1.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 4 | — | Floating | 9.33% | — | +500bps | 49.7 | 49.7 | 49.7 | +0.0 | 0.82% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dana Kepner Company, LLC | — | Floating | 11.52% | — | +600bps | 49.7 | 49.2 | 49.7 | +0.5 | 1.00% | 2023-12-31 |
| Blackstone Secured Lending Fund | Diligent Corp. 1 | Other | Floating | 8.82% | — | +500bps | 49.7 | 49.5 | 49.7 | +0.1 | 0.80% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Diligent Corp 1 | — | Floating | 10.09% | — | +500bps | 49.7 | 49.5 | 49.7 | +0.2 | 0.82% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Eagle Midstream Canada Finance Inc | — | Floating | 9.77% | — | +525bps | 49.4 | 48.9 | 49.4 | +0.4 | 0.81% | 2024-12-31 |
| Blackstone Secured Lending Fund | Caerus US 1, Inc. 4 | Other | Floating | 8.67% | — | +500bps | 49.2 | 49.2 | 49.2 | +0.0 | 0.79% | 2025-12-31 |
| Blackstone Secured Lending Fund | Seahawk Bidco, LLC | Other | Floating | 8.44% | — | +475bps | 49.5 | 49.1 | 49.1 | +0.0 | 0.79% | 2025-12-31 |
| Blackstone Secured Lending Fund | US Oral Surgery Management Holdco, LLC 3 | Other | Floating | 9.17% | — | +525bps | 47.6 | 47.2 | 47.6 | +0.4 | 0.76% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Aevex Holdings, LLC | — | Floating | 10.46% | — | +600bps | 47.3 | 47.0 | 47.3 | +0.3 | 0.78% | 2024-12-31 |
| Blackstone Secured Lending Fund | PDI TA Holdings, Inc. 1 | Other | Floating | 9.34% | — | +550bps | 47.3 | 46.8 | 47.3 | +0.5 | 0.76% | 2025-12-31 |
| Blackstone Secured Lending Fund | SI Swan UK Bidco, Ltd. | Other | Floating | 8.46% | — | +475bps | 47.5 | 47.3 | 47.3 | -0.0 | 0.76% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tailwind Colony Holding Corporation | — | Floating | 11.19% | — | +650bps | 47.6 | 47.4 | 46.6 | -0.8 | 0.77% | 2024-12-31 |
| Blackstone Secured Lending Fund | Aevex Holdings, LLC 1 | Other | Floating | 9.82% | — | +600bps | 46.8 | 46.8 | 46.6 | -0.2 | 0.75% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Baker Tilly Advisory Group LP | — | Floating | 9.11% | — | +475bps | 46.6 | 45.8 | 46.6 | +0.8 | 0.77% | 2024-12-31 |
| Blackstone Secured Lending Fund | Inception Fertility Ventures, LLC | Other | Floating | 9.34% | — | +550bps | 47.3 | 47.2 | 46.5 | -0.7 | 0.74% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | IG Investments Holdings, LLC | — | Floating | 9.57% | — | +500bps | 46.3 | 45.8 | 46.3 | +0.5 | 0.76% | 2024-12-31 |
| Blackstone Secured Lending Fund | Saber Power Services, LLC 1 | Other | Floating | 9.27% | — | +550bps | 46.2 | 46.1 | 46.2 | +0.1 | 0.74% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Emergency Power Holdings, LLC | — | Floating | 10.95% | — | +550bps | 46.2 | 45.5 | 46.1 | +0.5 | 0.93% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | IG Investments Holdings, LLC | — | Floating | 11.48% | — | +600bps | 46.3 | 45.6 | 46.0 | +0.4 | 0.93% | 2023-12-31 |
| Blackstone Secured Lending Fund | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 45.9 | 45.5 | 45.9 | +0.4 | 0.73% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Emergency Power Holdings, LLC | — | Floating | 9.34% | — | +475bps | 46.0 | 45.4 | 45.8 | +0.4 | 0.75% | 2024-12-31 |
| Blackstone Secured Lending Fund | Tailwind Colony Holding Corporation | Other | Floating | 10.44% | — | +650bps | 47.1 | 47.0 | 45.8 | -1.2 | 0.73% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Triple Lift, Inc. 2 | — | Floating | 10.25% | — | +575bps | 47.3 | 46.8 | 45.4 | -1.4 | 0.75% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inception Fertility Ventures, LLC | — | Floating | 10.09% | — | +550bps | 45.9 | 45.8 | 45.3 | -0.5 | 0.75% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 1 | — | Floating | 11.78% | — | +625bps | 45.6 | 45.0 | 44.7 | -0.3 | 0.90% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caribou Bidco Ltd | — | Floating | 9.70% | — | +500bps | 35.3 | 44.8 | 44.1 | -0.7 | 0.73% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gatekeeper Systems, Inc. 1 | — | Floating | 9.51% | — | +500bps | 44.4 | 43.8 | 44.1 | +0.3 | 0.73% | 2024-12-31 |
| Blackstone Secured Lending Fund | Windows Acquisition Holdings, Inc. | Other | Floating | 10.32% | — | +650bps | 52.8 | 52.6 | 43.4 | -9.2 | 0.69% | 2025-12-31 |
| Blackstone Secured Lending Fund | Eagle Midstream Canada Finance, Inc. | Other | Floating | 9.14% | — | +525bps | 43.1 | 42.9 | 43.1 | +0.3 | 0.69% | 2025-12-31 |
| Blackstone Secured Lending Fund | Gatekeeper Systems, Inc. 1 | Other | Floating | 8.72% | — | +500bps | 44.0 | 43.5 | 42.8 | -0.7 | 0.69% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | DTA Intermediate II Ltd. 1 | — | Floating | 9.58% | — | +525bps | 42.8 | 42.0 | 42.8 | +0.7 | 0.70% | 2024-12-31 |
| Blackstone Secured Lending Fund | DTA Intermediate II, Ltd. 1 | Other | Floating | 9.19% | — | +550bps | 42.4 | 41.8 | 42.4 | +0.6 | 0.68% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Windows Acquisition Holdings, Inc. | — | Floating | 10.98% | — | +650bps | 52.2 | 51.9 | 42.3 | -9.6 | 0.70% | 2024-12-31 |
| Blackstone Secured Lending Fund | Triple Lift, Inc. 2 | Other | Floating | 9.59% | — | +575bps | 46.8 | 46.4 | 42.2 | -4.3 | 0.68% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | PDI TA Holdings, Inc. | — | Floating | 10.09% | — | +550bps | 42.2 | 41.6 | 41.8 | +0.2 | 0.69% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tailwind Colony Holding Corporation 2 | — | Floating | 11.98% | — | +650bps | 42.3 | 42.2 | 41.5 | -0.7 | 0.84% | 2023-12-31 |
| Blackstone Secured Lending Fund | Paramount Global Surfaces, Inc. | Other | PIK Toggle | 9.82% | 4.98% | +600bps | 55.6 | 55.2 | 41.4 | -13.8 | 0.66% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MRI Software, LLC 3 | — | Floating | 9.08% | — | +475bps | 40.1 | 39.8 | 40.0 | +0.2 | 0.66% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Seahawk Bidco, LLC | — | Floating | 9.10% | — | +475bps | 40.0 | 39.6 | 39.8 | +0.3 | 0.66% | 2024-12-31 |
| Blackstone Secured Lending Fund | CB Nike Holdco, LLC | Other | PIK Only | — | 11.17% | +735bps | 40.0 | 39.4 | 39.6 | +0.2 | 0.63% | 2025-12-31 |
| Blackstone Secured Lending Fund | Icefall Parent, Inc. | Other | Floating | 8.17% | — | +450bps | 39.6 | 39.1 | 39.6 | +0.5 | 0.63% | 2025-12-31 |
| Blackstone Secured Lending Fund | DCG Acquisition Corp. | Other | Floating | 8.67% | — | +500bps | 39.7 | 39.4 | 39.2 | -0.1 | 0.63% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Titan Investment Company, Inc. | — | Floating | 11.28% | — | +575bps | 41.5 | 40.4 | 39.2 | -1.2 | 0.79% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Acquisition, LLC 2 | — | Floating | 11.46% | — | +600bps | 39.0 | 38.3 | 39.0 | +0.7 | 0.79% | 2023-12-31 |
| Blackstone Secured Lending Fund | Zorro Bidco, Ltd. 1 | Other | Floating | 8.62% | — | +465bps | 28.9 | 36.2 | 38.5 | +2.3 | 0.62% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Titan Investment Company, Inc. | — | Floating | 10.28% | — | +575bps | 41.2 | 40.5 | 38.5 | -2.0 | 0.63% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | TRP Infrastructure Services, LLC 1 | — | Floating | 10.24% | — | +550bps | 38.5 | 38.2 | 38.1 | -0.1 | 0.63% | 2024-12-31 |
| Blackstone Secured Lending Fund | TRP Infrastructure Services, LLC 1 | Other | Floating | 9.49% | — | +550bps | 38.1 | 37.9 | 38.0 | +0.1 | 0.61% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | World Insurance Associates, LLC 1 | — | Floating | 10.33% | — | +600bps | 37.8 | 37.3 | 37.8 | +0.6 | 0.62% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | COP Home Services TopCo IV, Inc. | — | Floating | 11.48% | — | +600bps | 37.7 | 36.6 | 37.5 | +1.0 | 0.76% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | COP Home Services TopCo IV, Inc. | — | Floating | 10.43% | — | +600bps | 37.3 | 36.6 | 37.3 | +0.7 | 0.61% | 2024-12-31 |
| Blackstone Secured Lending Fund | Signant Finance One, Ltd. | Other | Floating | 8.42% | — | +475bps | 37.7 | 37.2 | 37.2 | -0.0 | 0.60% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 1 | — | Floating | 11.49% | — | +600bps | 37.8 | 37.2 | 37.2 | -0.0 | 0.75% | 2023-12-31 |
| Blackstone Secured Lending Fund | US Oral Surgery Management Holdco, LLC 1 | Other | Floating | 9.17% | — | +525bps | 37.0 | 36.8 | 37.0 | +0.3 | 0.59% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 1 | — | Floating | 9.86% | — | +525bps | 37.0 | 36.7 | 37.0 | +0.4 | 0.61% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CB Nike Holdco LLC | — | Floating | — | — | +735bps | 37.7 | 37.0 | 37.0 | -0.0 | 0.61% | 2024-12-31 |
| Blackstone Secured Lending Fund | Continental Buyer, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 37.0 | 36.6 | 36.9 | +0.4 | 0.59% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Azurite Intermediate Holdings Inc. | — | Floating | 10.86% | — | +650bps | 36.9 | 36.4 | 36.9 | +0.5 | 0.61% | 2024-12-31 |
| Blackstone Secured Lending Fund | Azurite Intermediate Holdings, Inc. | Other | Floating | 9.72% | — | +600bps | 36.9 | 36.5 | 36.9 | +0.4 | 0.59% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | World Insurance Associates, LLC | — | Floating | 11.42% | — | +600bps | 38.2 | 37.0 | 36.9 | -0.1 | 0.75% | 2023-12-31 |
| Blackstone Secured Lending Fund | Home Service TopCo IV, Inc. 1 | Other | Floating | 8.10% | — | +450bps | 37.0 | 36.4 | 36.9 | +0.5 | 0.59% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 1 | — | Floating | 10.01% | — | +550bps | 36.8 | 36.4 | 36.8 | +0.3 | 0.61% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Razor Holdco, LLC | — | Floating | 11.23% | — | +575bps | 37.0 | 36.5 | 36.7 | +0.2 | 0.74% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Razor Holdco, LLC | — | Floating | 10.44% | — | +575bps | 36.6 | 36.2 | 36.6 | +0.3 | 0.60% | 2024-12-31 |
| Blackstone Secured Lending Fund | Speedster Bidco, GmbH | Other | Floating | 7.76% | — | +550bps | 50.7 | 35.6 | 36.5 | +1.0 | 0.59% | 2025-12-31 |
| Blackstone Secured Lending Fund | Denali Bidco, Ltd. 5 | Other | Floating | 7.02% | — | +500bps | 31.2 | 36.3 | 36.5 | +0.3 | 0.58% | 2025-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 1 | Other | Floating | 9.42% | — | +550bps | 36.4 | 36.2 | 36.4 | +0.2 | 0.58% | 2025-12-31 |
| Blackstone Secured Lending Fund | Gimlet Bidco, GmbH 1 | Other | Floating | 7.82% | — | +575bps | 30.6 | 32.0 | 36.0 | +4.0 | 0.58% | 2025-12-31 |
| Blackstone Secured Lending Fund | Eden Acquisitionco, Ltd. 1 | Other | Floating | 8.60% | — | +500bps | 36.1 | 35.5 | 35.9 | +0.4 | 0.57% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | JS Parent Inc | — | Floating | 9.59% | — | +500bps | 35.6 | 35.4 | 35.6 | +0.2 | 0.59% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Qualus Power Services Corp. 2 | — | Floating | 9.51% | — | +500bps | 35.4 | 34.9 | 35.4 | +0.5 | 0.58% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | KKR Alberta Midstream Finance Inc. | — | Floating | 11.63% | — | +625bps | 35.4 | 35.0 | 35.4 | +0.4 | 0.72% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | DCG Acquisition Corp. | — | Floating | 8.86% | — | +450bps | 35.5 | 35.1 | 35.3 | +0.2 | 0.58% | 2024-12-31 |
| Blackstone Secured Lending Fund | JS Parent, Inc. | Other | Floating | 8.59% | — | +475bps | 35.2 | 35.1 | 35.2 | +0.1 | 0.56% | 2025-12-31 |
| Blackstone Secured Lending Fund | Qualus Power Services Corp. 2 | Other | Floating | 8.07% | — | +425bps | 35.1 | 34.8 | 35.1 | +0.3 | 0.56% | 2025-12-31 |
| Blackstone Secured Lending Fund | Kattegat Project Bidco, AB 2 | Other | Floating | 7.52% | — | +550bps | 29.8 | 31.7 | 34.9 | +3.3 | 0.56% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | TRP Infrastructure Services, LLC | — | Floating | 11.03% | — | +550bps | 38.9 | 38.4 | 34.6 | -3.8 | 0.70% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Speedster Bidco GmbH | — | Floating | 10.47% | — | +550bps | 50.7 | 35.5 | 34.5 | -0.9 | 0.57% | 2024-12-31 |
| Blackstone Secured Lending Fund | Trinity Air Consultants Holdings Corp. 2 | Other | Floating | 8.50% | — | +450bps | 34.5 | 34.3 | 34.5 | +0.2 | 0.55% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dropbox Inc 2 | — | Floating | 10.83% | — | +638bps | 35.3 | 34.4 | 34.4 | -0.0 | 0.57% | 2024-12-31 |
| Blackstone Secured Lending Fund | Helix TS, LLC 1 | Other | Floating | 8.67% | — | +500bps | 34.4 | 34.0 | 34.0 | +0.0 | 0.54% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oranje Holdco Inc 2 | — | Floating | 11.82% | — | +725bps | 34.0 | 33.4 | 34.0 | +0.6 | 0.56% | 2024-12-31 |
| Blackstone Secured Lending Fund | Qualus Power Services Corp. 4 | Other | Floating | 8.02% | — | +425bps | 33.7 | 33.5 | 33.7 | +0.2 | 0.54% | 2025-12-31 |
| Blackstone Secured Lending Fund | G&A Partners Holding Company II, LLC 1 | Other | Floating | 8.82% | — | +500bps | 33.4 | 33.0 | 33.4 | +0.5 | 0.54% | 2025-12-31 |
| Blackstone Secured Lending Fund | TRP Infrastructure Services, LLC 2 | Other | Floating | 9.44% | — | +550bps | 33.5 | 33.2 | 33.3 | +0.2 | 0.53% | 2025-12-31 |
| Blackstone Secured Lending Fund | Magneto Components BuyCo, LLC | Other | Floating | 9.67% | — | +600bps | 33.6 | 32.9 | 33.3 | +0.4 | 0.53% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BPPH2 Limited | — | Floating | 11.56% | — | +675bps | 26.3 | 35.8 | 33.3 | -2.5 | 0.67% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Duro Dyne National Corp | — | Floating | 9.52% | — | +500bps | 33.6 | 33.2 | 33.2 | -0.0 | 0.55% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BPPH2 Limited 1 | — | Floating | 11.57% | — | +675bps | 26.3 | 35.9 | 32.9 | -3.0 | 0.54% | 2024-12-31 |
| Blackstone Secured Lending Fund | SelectQuote, Inc. | Other | Floating | 10.32% | — | +650bps | 32.9 | 32.8 | 32.9 | +0.0 | 0.53% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Qualus Power Services Corp. 1 | — | Floating | 9.51% | — | +500bps | 32.8 | 32.5 | 32.8 | +0.3 | 0.54% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magneto Components BuyCo, LLC | — | Floating | 10.33% | — | +600bps | 33.5 | 32.6 | 32.6 | +0.0 | 0.54% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | DCA Investment Holdings, LLC 1 | — | Floating | 11.75% | — | +641bps | 32.9 | 32.6 | 32.6 | -0.0 | 0.66% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Netsmart Technologies Inc | — | Floating | 9.56% | — | +520bps | 32.8 | 32.4 | 32.6 | +0.2 | 0.54% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Icefall Parent, Inc. | — | Floating | 10.86% | — | +650bps | 32.6 | 32.0 | 32.6 | +0.6 | 0.54% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Nintex Topco Limited | — | Floating | 11.50% | — | +600bps | 33.9 | 33.4 | 32.5 | -0.9 | 0.66% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zorro Bidco Ltd | — | Floating | 9.70% | — | +500bps | 26.3 | 32.7 | 32.5 | -0.2 | 0.53% | 2024-12-31 |
| Blackstone Secured Lending Fund | Qualus Power Services Corp. 1 | Other | Floating | 8.07% | — | +425bps | 32.4 | 32.2 | 32.4 | +0.2 | 0.52% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | World Insurance Associates, LLC 2 | — | Floating | 10.08% | — | +575bps | 32.3 | 31.7 | 32.3 | +0.6 | 0.53% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magneto Components BuyCo, LLC | — | Floating | 11.36% | — | +600bps | 33.3 | 32.3 | 32.3 | -0.0 | 0.65% | 2023-12-31 |
| Blackstone Secured Lending Fund | Flexera Software, LLC 2 | Other | Floating | 8.60% | — | +475bps | 32.2 | 32.1 | 32.2 | +0.1 | 0.52% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 1 | — | Floating | 10.27% | — | +575bps | 33.1 | 32.8 | 32.1 | -0.7 | 0.53% | 2024-12-31 |
| Blackstone Secured Lending Fund | Water Holdings Acquisition, LLC 1 | Other | PIK Toggle | 9.07% | 2.75% | +525bps | 32.0 | 31.7 | 32.0 | +0.2 | 0.51% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | State Street Institutional U.S. Government Money Market Fund - Investor Class | — | Fixed | 4.34% | — | — | — | 32.0 | 32.0 | +0.0 | 0.53% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Qualus Power Services Corp. | — | Floating | 10.24% | — | +475bps | 33.1 | 32.7 | 32.0 | -0.7 | 0.65% | 2023-12-31 |
| Blackstone Secured Lending Fund | JSS Holdings, Inc. 3 | Other | PIK Toggle | 8.67% | 2.75% | +500bps | 32.0 | 31.7 | 31.9 | +0.3 | 0.51% | 2025-12-31 |
| Blackstone Secured Lending Fund | Accuity Delivery Systems, LLC | Other | Floating | 8.57% | — | +475bps | 31.9 | 31.7 | 31.8 | +0.1 | 0.51% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Nintex Topco Limited | — | Floating | 10.76% | — | +600bps | 34.0 | 33.7 | 31.7 | -2.0 | 0.52% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Discovery Education, Inc. 2 | — | Floating | 11.23% | — | +575bps | 33.1 | 32.6 | 31.6 | -1.0 | 0.64% | 2023-12-31 |
| Blackstone Secured Lending Fund | Roadsafe Holdings, Inc. 1 | Other | Floating | 9.63% | — | +575bps | 32.7 | 32.5 | 31.6 | -0.9 | 0.51% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Qualus Power Services Corp. 2 | — | Floating | 11.14% | — | +575bps | 32.0 | 31.4 | 31.5 | +0.1 | 0.64% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | DCA Investment Holdings, LLC 1 | — | Floating | 10.73% | — | +641bps | 32.5 | 32.3 | 31.5 | -0.8 | 0.52% | 2024-12-31 |
| Blackstone Secured Lending Fund | Commander Buyer, Inc. | Other | Floating | 8.42% | — | +475bps | 31.7 | 31.3 | 31.5 | +0.2 | 0.50% | 2025-12-31 |
| Blackstone Secured Lending Fund | Titan Investment Company, Inc. | Other | Floating | 9.87% | — | +575bps | 40.8 | 40.5 | 31.2 | -9.2 | 0.50% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gimlet Bidco GmbH 1 | — | Floating | 8.80% | — | +575bps | 30.6 | 31.9 | 31.2 | -0.6 | 0.51% | 2024-12-31 |
| Blackstone Secured Lending Fund | Electro Switch Business Trust, LLC | Other | Floating | 8.42% | — | +475bps | 31.5 | 31.2 | 31.1 | -0.1 | 0.50% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 1 | — | Floating | 11.47% | — | +600bps | 31.8 | 31.4 | 31.1 | -0.3 | 0.63% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Water Holdings Acquisition LLC | — | Floating | 9.36% | — | +500bps | 31.2 | 30.9 | 31.1 | +0.1 | 0.51% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 3 | — | Floating | 9.77% | — | +525bps | 31.0 | 30.7 | 31.0 | +0.3 | 0.51% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kattegat Project Bidco AB 2 | — | Floating | 8.72% | — | +600bps | 29.8 | 31.5 | 30.8 | -0.7 | 0.51% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Fastener Distribution Holdings LLC | — | Floating | 9.31% | — | +475bps | 31.0 | 30.7 | 30.6 | -0.0 | 0.50% | 2024-12-31 |
| Blackstone Secured Lending Fund | Nintex Topco, Limited | Other | PIK Toggle | 9.83% | 1.50% | +600bps | 34.2 | 33.9 | 30.4 | -3.5 | 0.49% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | G&A Partners Holding Company II, LLC 1 | — | Floating | 10.01% | — | +550bps | 30.1 | 29.6 | 30.1 | +0.5 | 0.50% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CPI Buyer, LLC 1 | — | Floating | 11.15% | — | +550bps | 31.1 | 30.6 | 30.1 | -0.5 | 0.61% | 2023-12-31 |
| Blackstone Secured Lending Fund | eResearchTechnology, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 29.4 | 28.9 | 29.3 | +0.3 | 0.47% | 2025-12-31 |
| Blackstone Secured Lending Fund | Discovery Education, Inc. 1 | Other | PIK Toggle | 10.71% | 5.85% | +675bps | 34.5 | 34.3 | 28.7 | -5.5 | 0.46% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | RWL Holdings, LLC | — | Floating | 11.25% | — | +575bps | 30.3 | 29.9 | 28.7 | -1.2 | 0.58% | 2023-12-31 |
| Blackstone Secured Lending Fund | Duro Dyne National Corp. | Other | Floating | 8.32% | — | +450bps | 28.4 | 28.1 | 28.4 | +0.3 | 0.45% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 1 | — | Floating | 11.22% | — | +575bps | 29.4 | 29.1 | 28.3 | -0.8 | 0.57% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CT Technologies Intermediate Holdings, Inc. | — | Floating | 9.57% | — | +500bps | 28.3 | 28.1 | 28.3 | +0.3 | 0.47% | 2024-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 4 | Other | Floating | 8.96% | — | +525bps | 28.2 | 28.1 | 28.2 | +0.1 | 0.45% | 2025-12-31 |
| Blackstone Secured Lending Fund | CT Technologies Intermediate Holdings, Inc. 3 | Other | Floating | 8.47% | — | +475bps | 28.1 | 27.8 | 28.1 | +0.3 | 0.45% | 2025-12-31 |
| Blackstone Secured Lending Fund | CT Technologies Intermediate Holdings, Inc. 1 | Other | Floating | 8.72% | — | +500bps | 28.1 | 27.8 | 28.1 | +0.2 | 0.45% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odevo AB 4 | — | Floating | 9.89% | — | +550bps | 28.2 | 27.7 | 28.0 | +0.3 | 0.46% | 2024-12-31 |
| Blackstone Secured Lending Fund | Falcon Parent Holdings, Inc. | Other | Floating | 8.89% | — | +500bps | 28.2 | 27.9 | 28.0 | +0.0 | 0.45% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Air Consultants Holdings Corp. 2 | — | Floating | 10.04% | — | +525bps | 27.7 | 27.5 | 27.7 | +0.3 | 0.46% | 2024-12-31 |
| Blackstone Secured Lending Fund | RWL Holdings, LLC | Other | Floating | 9.57% | — | +575bps | 29.7 | 29.5 | 27.6 | -1.8 | 0.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Discovery Education, Inc. 1 | — | Floating | 11.48% | — | +675bps | 32.8 | 32.4 | 27.6 | -4.8 | 0.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | Veregy Consolidated, Inc. | Other | Floating | 8.14% | — | +425bps | 27.6 | 27.4 | 27.6 | +0.2 | 0.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 3 | — | Floating | 10.80% | — | +600bps | 27.6 | 27.2 | 27.4 | +0.3 | 0.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | EMB Purchaser, Inc. 1 | Other | Floating | 8.23% | — | +450bps | 27.3 | 27.1 | 27.3 | +0.2 | 0.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CPI Buyer, LLC 1 | — | Floating | 10.28% | — | +550bps | 27.8 | 27.5 | 27.3 | -0.2 | 0.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bluefin Holding, LLC | Other | Floating | 7.98% | — | +425bps | 27.3 | 26.9 | 27.3 | +0.4 | 0.44% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bluefin Holding, LLC | — | Floating | 10.64% | — | +625bps | 27.3 | 26.7 | 27.2 | +0.5 | 0.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | Fern Bidco, Ltd. 1 | Other | Floating | 9.09% | — | +525bps | 20.3 | 25.3 | 26.9 | +1.6 | 0.43% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | KKR Alberta Midstream Finance Inc. | — | Floating | 9.77% | — | +525bps | 26.9 | 26.6 | 26.9 | +0.3 | 0.44% | 2024-12-31 |
| Blackstone Secured Lending Fund | Scorpio BidCo SAS | Other | Floating | 7.77% | — | +575bps | 22.8 | 24.3 | 26.8 | +2.4 | 0.43% | 2025-12-31 |
| Blackstone Secured Lending Fund | Elements Finco, Ltd. 2 | Other | PIK Toggle | 9.23% | 2.50% | +550bps | 19.8 | 24.7 | 26.8 | +2.1 | 0.43% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | LPW Group Holdings, Inc. | — | Floating | 10.59% | — | +600bps | 26.7 | 26.0 | 26.7 | +0.7 | 0.44% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | RWL Holdings, LLC | — | Floating | 10.23% | — | +575bps | 30.0 | 29.7 | 26.7 | -3.0 | 0.44% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | WHCG Purchaser III, Inc. 1 | — | Floating | 11.36% | — | +575bps | 43.3 | 42.8 | 26.4 | -16.4 | 0.53% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ALKU, LLC 2 | — | Floating | 9.75% | — | +550bps | 26.5 | 26.0 | 26.3 | +0.3 | 0.43% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dropbox Inc 1 | — | Floating | 6.45% | — | +200bps | 26.5 | 26.2 | 26.1 | -0.0 | 0.43% | 2024-12-31 |
| Blackstone Secured Lending Fund | LPW Group Holdings, Inc. | Other | Floating | 9.79% | — | +600bps | 26.5 | 25.9 | 26.1 | +0.3 | 0.42% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zeus, LLC | — | Floating | 9.83% | — | +550bps | 26.0 | 25.6 | 26.0 | +0.4 | 0.43% | 2024-12-31 |
| Blackstone Secured Lending Fund | TEI Intermediate, LLC 1 | Other | PIK Toggle | 8.85% | 2.88% | +525bps | 26.0 | 25.8 | 26.0 | +0.2 | 0.42% | 2025-12-31 |
| Blackstone Secured Lending Fund | Bidco 76 S.p.A. | Other | Floating | 6.87% | — | +475bps | 22.0 | 22.8 | 25.9 | +3.1 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Phoenix 1 Buyer Corp. | — | Floating | 9.87% | — | +550bps | 25.8 | 25.5 | 25.8 | +0.3 | 0.42% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | FusionSite Midco, LLC 1 | — | Floating | 10.34% | — | +575bps | 25.7 | 25.3 | 25.7 | +0.5 | 0.42% | 2024-12-31 |
| Blackstone Secured Lending Fund | West Monroe Partners, LLC 3 | Other | Floating | 8.48% | — | +475bps | 25.9 | 25.6 | 25.6 | -0.0 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Phoenix 1 Buyer Corp. | — | Floating | 10.87% | — | +550bps | 25.9 | 25.6 | 25.6 | -0.0 | 0.52% | 2023-12-31 |
| Blackstone Secured Lending Fund | Magic Bidco, Inc. 1 | Other | Floating | 9.47% | — | +575bps | 25.7 | 25.3 | 25.6 | +0.3 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | TEI Intermediate LLC 1 | — | Floating | 9.15% | — | +475bps | 25.8 | 25.5 | 25.5 | -0.0 | 0.42% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Armada Parent, Inc. | — | Floating | 10.36% | — | +575bps | 25.5 | 25.2 | 25.5 | +0.3 | 0.42% | 2024-12-31 |
| Blackstone Secured Lending Fund | ALKU, LLC 2 | Other | Floating | 9.17% | — | +550bps | 26.2 | 25.9 | 25.5 | -0.4 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Iris Buyer, LLC 1 | — | Floating | 10.68% | — | +625bps | 25.5 | 24.9 | 25.5 | +0.6 | 0.42% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Armada Parent, Inc. | — | Floating | 11.24% | — | +575bps | 25.7 | 25.4 | 25.4 | +0.1 | 0.51% | 2023-12-31 |
| Blackstone Secured Lending Fund | Phoenix 1 Buyer Corp. | Other | Floating | 8.62% | — | +475bps | 25.4 | 25.2 | 25.4 | +0.2 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Iris Buyer, LLC | — | Floating | 11.60% | — | +625bps | 26.2 | 25.4 | 25.4 | -0.0 | 0.51% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. 1 | — | Floating | 9.93% | — | +450bps | 29.6 | 23.5 | 25.4 | +1.9 | 0.51% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | FusionSite Midco, LLC 1 | — | Floating | 11.36% | — | +575bps | 26.0 | 25.3 | 25.3 | -0.0 | 0.51% | 2023-12-31 |
| Blackstone Secured Lending Fund | Armada Parent, Inc. 2 | Other | Floating | 9.07% | — | +525bps | 25.2 | 25.0 | 25.2 | +0.2 | 0.40% | 2025-12-31 |
| Blackstone Secured Lending Fund | Iris Buyer, LLC 1 | Other | Floating | 9.09% | — | +525bps | 25.2 | 24.7 | 25.2 | +0.5 | 0.40% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Fern Bidco Ltd 1 | — | Floating | 9.96% | — | +525bps | 20.3 | 25.2 | 25.1 | -0.1 | 0.41% | 2024-12-31 |
| Blackstone Secured Lending Fund | INK BC Bidco S.p.A. | Other | Floating | 7.08% | — | +500bps | 21.6 | 24.6 | 25.0 | +0.4 | 0.40% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gorilla Investor LLC | — | Floating | 9.32% | — | +500bps | 24.9 | 24.5 | 24.7 | +0.2 | 0.41% | 2024-12-31 |
| Blackstone Secured Lending Fund | Gorilla Investor, LLC | Other | Floating | 8.67% | — | +500bps | 24.6 | 24.2 | 24.3 | +0.2 | 0.39% | 2025-12-31 |
| Blackstone Secured Lending Fund | Anaplan, Inc. | Other | Floating | 8.32% | — | +450bps | 24.2 | 24.1 | 24.2 | +0.1 | 0.39% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | STV Group, Inc. 1 | — | Floating | 9.36% | — | +500bps | 24.2 | 23.8 | 24.2 | +0.4 | 0.40% | 2024-12-31 |
| Blackstone Secured Lending Fund | Netsmart Technologies, Inc. | Other | PIK Toggle | 8.92% | 2.70% | +520bps | 24.2 | 24.0 | 24.2 | +0.2 | 0.39% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Graphpad Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 24.1 | 23.9 | 24.1 | +0.2 | 0.40% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kaufman Hall & Associates, LLC | — | Floating | 10.71% | — | +525bps | 24.1 | 23.7 | 24.1 | +0.3 | 0.49% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Elements Finco Ltd 2 | — | Floating | 9.70% | — | +500bps | 19.4 | 24.0 | 24.1 | +0.1 | 0.40% | 2024-12-31 |
| Blackstone Secured Lending Fund | Sparta UK Bidco, Ltd. 1 | Other | Floating | 9.72% | — | +600bps | 17.8 | 23.5 | 24.0 | +0.5 | 0.38% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Epoch Acquisition, Inc. | — | Floating | 11.55% | — | +600bps | 24.1 | 24.0 | 23.9 | -0.0 | 0.48% | 2023-12-31 |
| Blackstone Secured Lending Fund | STV Group, Inc. | Other | Floating | 8.47% | — | +475bps | 24.0 | 23.5 | 23.9 | +0.4 | 0.38% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Epoch Acquisition, Inc. | — | Floating | 10.53% | — | +600bps | 23.8 | 23.7 | 23.8 | +0.1 | 0.39% | 2024-12-31 |
| Blackstone Secured Lending Fund | Tricentis Operations Holdings, Inc. | Other | PIK Toggle | 10.09% | 4.88% | +625bps | 23.8 | 23.6 | 23.8 | +0.2 | 0.38% | 2025-12-31 |
| Blackstone Secured Lending Fund | Themis Solutions, Inc. | Other | PIK Toggle | 9.22% | 3.75% | +550bps | 24.2 | 23.8 | 23.7 | -0.1 | 0.38% | 2025-12-31 |
| Blackstone Secured Lending Fund | Denali Bidco, Ltd. 4 | Other | Floating | 8.72% | — | +500bps | 17.7 | 23.3 | 23.7 | +0.4 | 0.38% | 2025-12-31 |
| Blackstone Secured Lending Fund | Biotouch Global Solutions, Inc. | Other | Floating | 9.32% | — | +550bps | 23.8 | 23.4 | 23.6 | +0.2 | 0.38% | 2025-12-31 |
| Blackstone Secured Lending Fund | KKR Alberta Midstream Finance, Inc. | Other | Floating | 9.14% | — | +525bps | 23.5 | 23.3 | 23.5 | +0.2 | 0.38% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Scorpio BidCo SAS | — | Floating | 8.43% | — | +575bps | 22.8 | 24.7 | 23.4 | -1.3 | 0.38% | 2024-12-31 |
| Blackstone Secured Lending Fund | DTA Intermediate II, Ltd. 3 | Other | Floating | 9.22% | — | +550bps | 17.2 | 22.9 | 23.2 | +0.3 | 0.37% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MB2 Dental Solutions, LLC 1 | — | Floating | 9.86% | — | +550bps | 23.2 | 23.0 | 23.2 | +0.2 | 0.38% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Castle Management Borrower, LLC | — | Floating | 9.83% | — | +550bps | 23.1 | 22.8 | 23.1 | +0.3 | 0.38% | 2024-12-31 |
| Blackstone Secured Lending Fund | Zeus, LLC 1 | Other | PIK Toggle | 9.67% | 3.00% | +600bps | 24.6 | 24.3 | 23.0 | -1.3 | 0.37% | 2025-12-31 |
| Blackstone Secured Lending Fund | Albireo Energy, LLC 2 | Other | Floating | 10.04% | — | +600bps | 23.0 | 22.9 | 23.0 | +0.1 | 0.37% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Castle Management Borrower, LLC | — | Floating | 10.84% | — | +550bps | 23.3 | 22.9 | 22.9 | +0.0 | 0.46% | 2023-12-31 |
| Blackstone Secured Lending Fund | MB2 Dental Solutions, LLC 1 | Other | Floating | 9.22% | — | +550bps | 22.9 | 22.8 | 22.9 | +0.2 | 0.37% | 2025-12-31 |
| Blackstone Secured Lending Fund | Castle Management Borrower, LLC | Other | Floating | 9.17% | — | +550bps | 22.9 | 22.5 | 22.7 | +0.3 | 0.36% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Material Holdings, LLC | — | Floating | 11.45% | — | +600bps | 24.5 | 24.2 | 22.4 | -1.7 | 0.45% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Air Consultants Holdings Corp. 2 | — | Floating | 11.03% | — | +575bps | 22.6 | 22.4 | 22.4 | -0.0 | 0.45% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bluefin Holding, LLC | — | Floating | 12.72% | — | +725bps | 22.8 | 22.2 | 22.4 | +0.2 | 0.45% | 2023-12-31 |
| Blackstone Secured Lending Fund | Unified Women's Healthcare, LP 2 | Other | Floating | 8.73% | — | +500bps | 22.3 | 22.2 | 22.3 | +0.1 | 0.36% | 2025-12-31 |
| Blackstone Secured Lending Fund | Griffon Bidco, Inc. | Other | Floating | 8.67% | — | +500bps | 22.4 | 22.1 | 22.3 | +0.2 | 0.36% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 2 | — | Floating | 10.68% | — | +600bps | 23.2 | 23.1 | 22.2 | -0.9 | 0.36% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Everbridge Holdings, LLC 1 | — | Floating | 9.59% | — | +500bps | 22.2 | 22.1 | 22.2 | +0.0 | 0.36% | 2024-12-31 |
| Blackstone Secured Lending Fund | Cambrex Corp. | Other | Floating | 8.22% | — | +450bps | 22.4 | 22.1 | 22.1 | -0.0 | 0.35% | 2025-12-31 |
| Blackstone Secured Lending Fund | Material Holdings, LLC 1 | Other | PIK Toggle | 9.77% | 2.25% | +600bps | 22.1 | 22.0 | 22.1 | +0.1 | 0.35% | 2025-12-31 |
| Blackstone Secured Lending Fund | Everbridge Holdings, LLC 1 | Other | Floating | 8.98% | — | +500bps | 22.0 | 21.9 | 22.0 | +0.1 | 0.35% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Go Car Wash Management Corp. | — | Floating | 11.71% | — | +625bps | 22.5 | 22.2 | 21.9 | -0.3 | 0.44% | 2023-12-31 |
| Blackstone Secured Lending Fund | CCI Buyer, Inc. | Other | Floating | 8.67% | — | +500bps | 22.0 | 21.8 | 21.9 | +0.1 | 0.35% | 2025-12-31 |
| Blackstone Secured Lending Fund | Continental Buyer, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 21.9 | 21.8 | 21.9 | +0.1 | 0.35% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Endeavor Schools Holdings LLC 1 | — | Floating | 11.65% | — | +625bps | 22.1 | 21.6 | 21.8 | +0.2 | 0.44% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Go Car Wash Management Corp. | — | Floating | 10.21% | — | +575bps | 22.3 | 22.1 | 21.7 | -0.4 | 0.36% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Material Holdings, LLC 1 | — | Floating | 10.43% | — | +600bps | 21.6 | 21.4 | 21.5 | +0.1 | 0.35% | 2024-12-31 |
| Blackstone Secured Lending Fund | Go Car Wash Management Corp. | Other | Floating | 9.57% | — | +575bps | 22.0 | 22.0 | 21.5 | -0.5 | 0.34% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Endeavor Schools Holdings, LLC 1 | — | Floating | 10.88% | — | +625bps | 21.9 | 21.5 | 21.4 | -0.1 | 0.35% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ergomed Plc | — | Floating | 11.60% | — | +625bps | 20.4 | 20.0 | 21.3 | +1.3 | 0.43% | 2023-12-31 |
| Blackstone Secured Lending Fund | LogicMonitor, Inc. | Other | Floating | 9.34% | — | +550bps | 21.4 | 21.1 | 21.2 | +0.1 | 0.34% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 3 | — | Floating | 11.52% | — | +600bps | 23.5 | 23.3 | 21.2 | -2.0 | 0.43% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Buyer, LLC 1 | — | Floating | 11.00% | — | +550bps | 21.5 | 21.2 | 21.2 | -0.1 | 0.43% | 2023-12-31 |
| Blackstone Secured Lending Fund | Canadian Hospital Specialties, Ltd. 1 | Other | Floating | 7.12% | — | +450bps | 29.0 | 23.1 | 21.1 | -1.9 | 0.34% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Relativity ODA, LLC | — | Floating | 11.96% | — | +650bps | 21.5 | 21.2 | 21.1 | -0.1 | 0.43% | 2023-12-31 |
| Blackstone Secured Lending Fund | WHCG Purchaser III, Inc. 1 | Other | PIK Toggle | 10.17% | 5.09% | +650bps | 21.0 | 21.0 | 21.0 | +0.0 | 0.34% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spitfire Parent, Inc. 2 | — | Floating | 9.96% | — | +550bps | 21.0 | 20.8 | 21.0 | +0.2 | 0.35% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Buyer, LLC 1 | — | Floating | 9.96% | — | +550bps | 21.3 | 21.1 | 21.0 | -0.1 | 0.35% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Buyer, Inc. 1 | — | Floating | 10.39% | — | +550bps | 21.4 | 21.2 | 20.9 | -0.2 | 0.34% | 2024-12-31 |
| Blackstone Secured Lending Fund | Connatix Buyer, Inc. 1 | Other | Floating | 9.70% | — | +550bps | 21.1 | 21.0 | 20.8 | -0.2 | 0.33% | 2025-12-31 |
| Blackstone Secured Lending Fund | Ascend Buyer, LLC 1 | Other | Floating | 8.92% | — | +525bps | 20.7 | 20.5 | 20.7 | +0.2 | 0.33% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 5 | — | Floating | 10.61% | — | +600bps | 20.9 | 20.4 | 20.6 | +0.3 | 0.34% | 2024-12-31 |
| Blackstone Secured Lending Fund | G&A Partners Holding Company II, LLC 2 | Other | Floating | 8.82% | — | +500bps | 20.6 | 20.5 | 20.6 | +0.1 | 0.33% | 2025-12-31 |
| Blackstone Secured Lending Fund | Spitfire Parent, Inc. 2 | Other | Floating | 9.32% | — | +550bps | 20.8 | 20.7 | 20.6 | -0.1 | 0.33% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 2 | — | Floating | 10.99% | — | +625bps | 20.9 | 20.7 | 20.6 | -0.1 | 0.34% | 2024-12-31 |
| Blackstone Secured Lending Fund | GCX Corporation Buyer, LLC 1 | Other | Floating | 9.32% | — | +550bps | 21.1 | 20.9 | 20.5 | -0.4 | 0.33% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Veregy Consolidated, Inc. | — | Floating | 10.85% | — | +600bps | 20.5 | 20.2 | 20.5 | +0.3 | 0.34% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ascend Buyer, LLC 1 | — | Floating | 10.23% | — | +575bps | 20.5 | 20.2 | 20.5 | +0.2 | 0.34% | 2024-12-31 |
| Blackstone Secured Lending Fund | Helix TS, LLC 2 | Other | Floating | 8.67% | — | +500bps | 20.6 | 20.5 | 20.4 | -0.0 | 0.33% | 2025-12-31 |
| Blackstone Secured Lending Fund | DCA Investment Holdings, LLC 1 | Other | Floating | 12.08% | — | +641bps | 24.1 | 24.0 | 20.4 | -3.6 | 0.33% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bidco 76 S.p.A. | — | Floating | 7.71% | — | +500bps | 20.0 | 20.6 | 20.3 | -0.3 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 1 | — | Floating | 11.01% | — | +625bps | 20.5 | 20.3 | 20.2 | -0.1 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Color Intermediate LLC | — | Floating | 10.95% | — | +550bps | 20.2 | 19.7 | 20.2 | +0.4 | 0.41% | 2023-12-31 |
| Blackstone Secured Lending Fund | Endeavor Schools Holdings, LLC 1 | Other | Floating | 10.12% | — | +625bps | 21.7 | 21.4 | 20.1 | -1.3 | 0.32% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. 1 | — | Floating | 7.82% | — | +450bps | 29.3 | 23.3 | 20.1 | -3.2 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | KPSKY Acquisition, Inc. 1 | — | Floating | 10.73% | — | +535bps | 20.2 | 19.9 | 20.0 | +0.1 | 0.40% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | State Street Institutional U.S. Government Money Market Fund | — | N/A | — | — | — | — | 20.0 | 20.0 | +0.0 | 0.40% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Color Intermediate, LLC | — | Floating | 9.18% | — | +475bps | 20.0 | 19.6 | 20.0 | +0.3 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | WHCG Purchaser III Inc 1 | — | Floating | 10.83% | — | +650bps | 19.9 | 19.9 | 19.9 | +0.0 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | FusionSite Midco, LLC 3 | — | Floating | 10.48% | — | +575bps | 20.0 | 19.6 | 19.9 | +0.3 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 2 | — | Floating | 11.26% | — | +575bps | 20.6 | 20.4 | 19.8 | -0.5 | 0.40% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magic Bidco Inc 1 | — | Floating | 10.08% | — | +575bps | 20.1 | 19.6 | 19.8 | +0.2 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Eden Acquisitionco Ltd | — | Floating | 10.53% | — | +625bps | 20.4 | 23.8 | 19.8 | -4.0 | 0.33% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 2 | — | Floating | 11.06% | — | +575bps | 20.4 | 20.2 | 19.8 | -0.4 | 0.33% | 2024-12-31 |
| Blackstone Secured Lending Fund | Color Intermediate, LLC | Other | Floating | 8.52% | — | +475bps | 19.8 | 19.5 | 19.8 | +0.3 | 0.32% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 2 | Other | PIK Toggle | 8.85% | 2.00% | +525bps | 19.8 | 19.7 | 19.8 | +0.1 | 0.32% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Channelside AcquisitionCo, Inc. | — | Floating | 9.34% | — | +475bps | 19.7 | 19.5 | 19.7 | +0.2 | 0.32% | 2024-12-31 |
| Blackstone Secured Lending Fund | Channelside AcquisitionCo, Inc. 1 | Other | Floating | 8.59% | — | +475bps | 19.5 | 19.3 | 19.5 | +0.2 | 0.31% | 2025-12-31 |
| Blackstone Secured Lending Fund | Roadsafe Holdings, Inc. 2 | Other | Floating | 9.65% | — | +575bps | 20.2 | 20.1 | 19.5 | -0.6 | 0.31% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Unified Women's Healthcare LP 2 | — | Floating | 9.58% | — | +525bps | 19.7 | 19.4 | 19.4 | +0.0 | 0.32% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 6 | — | Floating | 10.82% | — | +600bps | 15.7 | 22.6 | 19.4 | -3.2 | 0.32% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Barbri Holdings, Inc. 2 | — | Floating | 9.35% | — | +500bps | 19.5 | 19.4 | 19.4 | -0.0 | 0.32% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Buyer, Inc. | — | Floating | 11.14% | — | +550bps | 21.6 | 21.3 | 19.4 | -1.9 | 0.39% | 2023-12-31 |
| Blackstone Secured Lending Fund | Harp Finco, Ltd. | Other | Floating | 8.72% | — | +500bps | 14.5 | 18.5 | 19.3 | +0.8 | 0.31% | 2025-12-31 |
| Blackstone Secured Lending Fund | Relativity ODA, LLC | Other | Floating | 8.22% | — | +450bps | 19.3 | 19.1 | 19.3 | +0.1 | 0.31% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Relativity ODA, LLC | — | Floating | 8.86% | — | +450bps | 19.3 | 19.1 | 19.3 | +0.1 | 0.32% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Anaplan, Inc. 2 | — | Floating | 9.58% | — | +525bps | 19.2 | 19.1 | 19.2 | +0.2 | 0.32% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | HIG Orca Acquisition Holdings, Inc. 1 | — | Floating | 11.54% | — | +600bps | 19.1 | 18.8 | 19.1 | +0.3 | 0.39% | 2023-12-31 |
| Blackstone Secured Lending Fund | Razor Holdco, LLC | Other | Floating | 9.67% | — | +575bps | 18.9 | 18.8 | 18.9 | +0.1 | 0.30% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oxford Global Resources Inc 1 | — | Floating | 10.28% | — | +600bps | 18.8 | 18.6 | 18.8 | +0.2 | 0.31% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Veregy Consolidated, Inc. | — | Floating | 11.64% | — | +600bps | 20.6 | 20.3 | 18.7 | -1.6 | 0.38% | 2023-12-31 |
| Blackstone Secured Lending Fund | Oxford Global Resources, Inc. 1 | Other | Floating | 9.84% | — | +600bps | 18.6 | 18.5 | 18.6 | +0.1 | 0.30% | 2025-12-31 |
| Blackstone Secured Lending Fund | FusionSite Midco, LLC 2 | Other | Floating | 9.37% | — | +525bps | 18.7 | 18.3 | 18.5 | +0.2 | 0.30% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ascend Buyer, LLC 1 | — | Floating | 11.90% | — | +625bps | 18.7 | 18.4 | 18.4 | -0.0 | 0.37% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Continental Buyer Inc | — | Floating | 9.50% | — | +525bps | 18.4 | 18.1 | 18.4 | +0.3 | 0.30% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Quality Distribution LLC 2 | — | Floating | 11.83% | — | +638bps | 18.4 | 18.1 | 18.2 | +0.1 | 0.37% | 2023-12-31 |
| Blackstone Secured Lending Fund | DM Intermediate Parent, LLC 1 | Other | Floating | 8.47% | — | +475bps | 18.0 | 17.8 | 18.0 | +0.2 | 0.29% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sparta UK Bidco Ltd | — | Floating | 10.70% | — | +600bps | 14.4 | 18.9 | 18.0 | -0.9 | 0.30% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Holdings, LLC - Senior Preferred Interest | — | Fixed | 11.50% | — | — | — | 12.3 | 17.9 | +5.6 | 0.29% | 2024-12-31 |
| Blackstone Secured Lending Fund | ELK Bidco, Inc. | Other | Floating | 8.50% | — | +450bps | 17.9 | 17.8 | 17.9 | +0.0 | 0.29% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AGI-CFI Holdings, Inc. 2 | — | Floating | 11.18% | — | +575bps | 18.4 | 18.2 | 17.8 | -0.4 | 0.36% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | DM Intermediate Parent LLC | — | Floating | 9.60% | — | +500bps | 18.2 | 17.8 | 17.8 | -0.0 | 0.29% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tetra Technologies, Inc. | — | Floating | 11.71% | — | +625bps | 17.8 | 17.8 | 17.8 | +0.0 | 0.36% | 2023-12-31 |
| Blackstone Secured Lending Fund | Granicus, Inc. 1 | Other | PIK Toggle | 9.09% | 2.00% | +550bps | 17.7 | 17.6 | 17.7 | +0.1 | 0.28% | 2025-12-31 |
| Blackstone Secured Lending Fund | Cronos Crimson Holdings, Inc. 3 | Other | Floating | 10.25% | — | +624bps | 17.6 | 17.5 | 17.6 | +0.1 | 0.28% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Abaco Energy Technologies, LLC | — | Floating | 12.46% | — | +700bps | 17.6 | 17.5 | 17.6 | +0.1 | 0.35% | 2023-12-31 |
| Blackstone Secured Lending Fund | Spectrum Safety Solutions Purchaser, LLC 2 | Other | Floating | 6.52% | — | +450bps | 14.9 | 15.8 | 17.5 | +1.7 | 0.28% | 2025-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 6 | Other | PIK Toggle | 10.09% | 2.50% | +600bps | 16.1 | 19.9 | 17.5 | -2.4 | 0.28% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Granicus Inc. 1 | — | Floating | 10.34% | — | +575bps | 17.5 | 17.4 | 17.5 | +0.1 | 0.29% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | KPSKY Acquisition, Inc. 1 | — | Floating | 10.19% | — | +550bps | 20.0 | 19.8 | 17.4 | -2.4 | 0.29% | 2024-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 5 | Other | PIK Toggle | 10.10% | 2.50% | +600bps | 21.4 | 21.0 | 17.3 | -3.7 | 0.28% | 2025-12-31 |
| Blackstone Secured Lending Fund | Bending Spoons US, Inc. | Other | Floating | 9.03% | — | +525bps | 17.7 | 17.5 | 17.3 | -0.2 | 0.28% | 2025-12-31 |
| Blackstone Secured Lending Fund | KPSKY Acquisition, Inc. 1 | Other | Floating | 9.44% | — | +550bps | 19.8 | 19.6 | 17.2 | -2.4 | 0.28% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odyssey Holding Company, LLC 1 | — | Floating | 11.13% | — | +575bps | 17.0 | 17.0 | 17.0 | +0.1 | 0.34% | 2023-12-31 |
| Blackstone Secured Lending Fund | Noble Midco 3, Ltd. | Other | Floating | 8.42% | — | +475bps | 17.0 | 16.8 | 17.0 | +0.1 | 0.27% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Imagine 360 LLC | — | Floating | 9.35% | — | +500bps | 17.2 | 17.0 | 17.0 | -0.0 | 0.28% | 2024-12-31 |
| Blackstone Secured Lending Fund | Imagine 360, LLC | Other | Floating | 8.42% | — | +475bps | 17.0 | 16.8 | 17.0 | +0.1 | 0.27% | 2025-12-31 |
| Blackstone Secured Lending Fund | Denali TopCo, LLC | Other | Floating | 8.59% | — | +475bps | 16.9 | 16.8 | 16.8 | +0.0 | 0.27% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Noble Midco 3 Ltd | — | Floating | 9.33% | — | +500bps | 16.8 | 16.6 | 16.8 | +0.2 | 0.28% | 2024-12-31 |
| Blackstone Secured Lending Fund | GI Ranger Intermediate, LLC | Other | Floating | 9.82% | — | +600bps | 16.3 | 16.2 | 16.3 | +0.1 | 0.26% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GI Ranger Intermediate, LLC 2 | — | Floating | 10.48% | — | +600bps | 16.3 | 16.1 | 16.2 | +0.1 | 0.27% | 2024-12-31 |
| Blackstone Secured Lending Fund | Denali Holdco, Ltd. 1 | Other | PIK Only | — | 9.80% | +980bps | 13.9 | 16.2 | 16.2 | +0.0 | 0.26% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 3 | — | Floating | 12.43% | — | +710bps | 16.3 | 16.1 | 16.2 | +0.1 | 0.33% | 2023-12-31 |
| Blackstone Secured Lending Fund | Chartwell Cumming Holding, Corp. 5 | Other | Floating | 8.47% | — | +475bps | 16.1 | 16.0 | 16.1 | +0.1 | 0.26% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Holdings, LLC - Senior Preferred Interests | — | Fixed | 11.50% | — | — | — | 12.3 | 16.0 | +3.6 | 0.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Foundation Risk Partners Corp. | — | Floating | 11.45% | — | +600bps | 16.0 | 15.7 | 15.9 | +0.2 | 0.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | The North Highland Co LLC 1 | — | Floating | 9.12% | — | +475bps | 16.0 | 15.9 | 15.9 | -0.0 | 0.26% | 2024-12-31 |
| Blackstone Secured Lending Fund | Pavion Corp. 2 | Other | Floating | 9.47% | — | +575bps | 15.8 | 15.6 | 15.8 | +0.2 | 0.25% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 2 | — | Floating | 10.23% | — | +550bps | 15.8 | 15.6 | 15.8 | +0.2 | 0.26% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 3 | — | Floating | 11.57% | — | +600bps | 16.0 | 15.7 | 15.8 | +0.1 | 0.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 2 | — | Floating | 11.45% | — | +600bps | 16.7 | 16.0 | 15.7 | -0.2 | 0.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | GI Ranger Intermediate, LLC 1 | — | Floating | 11.25% | — | +575bps | 15.7 | 15.5 | 15.7 | +0.2 | 0.32% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | LogicMonitor Inc | — | Floating | 9.99% | — | +550bps | 15.9 | 15.7 | 15.7 | -0.0 | 0.26% | 2024-12-31 |
| Blackstone Secured Lending Fund | Inovalon Holdings, Inc. | Other | PIK Only | — | 12.60% | +850bps | 16.2 | 16.0 | 15.7 | -0.3 | 0.25% | 2025-12-31 |
| Blackstone Secured Lending Fund | Cambium Holdings, LLC - Senior Preferred Interest | Other | Fixed | 11.50% | — | — | — | 12.3 | 15.6 | +3.3 | 0.26% | 2025-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 2 | Other | Floating | 9.46% | — | +550bps | 15.6 | 15.5 | 15.6 | +0.1 | 0.25% | 2025-12-31 |
| Blackstone Secured Lending Fund | US Oral Surgery Management Holdco, LLC 2 | Other | Floating | 9.31% | — | +525bps | 15.6 | 15.5 | 15.6 | +0.1 | 0.25% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 2 | — | Floating | 9.96% | — | +525bps | 15.6 | 15.5 | 15.6 | +0.1 | 0.26% | 2024-12-31 |
| Blackstone Secured Lending Fund | The North Highland Co, LLC 1 | Other | Floating | 8.47% | — | +475bps | 15.9 | 15.7 | 15.6 | -0.1 | 0.25% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Pavion Corp. 2 | — | Floating | 10.38% | — | +575bps | 15.6 | 15.3 | 15.5 | +0.1 | 0.26% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spectrum Safety Solutions Purchaser, LLC 2 | — | Floating | 8.33% | — | +500bps | 15.1 | 16.0 | 15.5 | -0.5 | 0.25% | 2024-12-31 |
| Blackstone Secured Lending Fund | Grid Alliance Partners, LLC | Other | Floating | 8.42% | — | +475bps | 15.6 | 15.4 | 15.5 | +0.0 | 0.25% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bazaarvoice, Inc. 2 | — | Floating | 11.15% | — | +575bps | 15.2 | 15.2 | 15.2 | +0.0 | 0.31% | 2023-12-31 |
| Blackstone Secured Lending Fund | Frontline Road Safety, LLC 1 | Other | PIK Toggle | 8.47% | 2.00% | +475bps | 15.3 | 15.1 | 15.2 | +0.1 | 0.24% | 2025-12-31 |
| Blackstone Secured Lending Fund | Homecare Software Solutions, LLC 1 | Other | PIK Toggle | 9.28% | 2.93% | +555bps | 15.2 | 15.1 | 15.1 | +0.0 | 0.24% | 2025-12-31 |
| Blackstone Secured Lending Fund | SIQ Holdings III Corp. 1 | Other | Floating | 9.20% | — | +475bps | 15.0 | 14.9 | 14.8 | -0.0 | 0.24% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Galway Borrower, LLC 1 | — | Floating | 8.83% | — | +450bps | 14.8 | 14.7 | 14.8 | +0.1 | 0.24% | 2024-12-31 |
| Blackstone Secured Lending Fund | Cronos Crimson Holdings, Inc. 2 | Other | Floating | 9.94% | — | +609bps | 14.8 | 14.7 | 14.8 | +0.1 | 0.24% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | NMC Crimson Holdings, Inc. 2 | — | Floating | 10.75% | — | +609bps | 14.8 | 14.6 | 14.8 | +0.1 | 0.24% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Onex Baltimore Buyer, Inc. 2 | — | Floating | 9.11% | — | +475bps | 14.7 | 14.5 | 14.7 | +0.2 | 0.24% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | NMC Crimson Holdings, Inc. 2 | — | Floating | 11.63% | — | +609bps | 14.8 | 14.6 | 14.7 | +0.1 | 0.30% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Experity, Inc. | — | Floating | 11.20% | — | +575bps | 14.8 | 14.6 | 14.7 | +0.0 | 0.30% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Homecare Software Solutions, LLC 1 | — | Floating | 9.93% | — | +555bps | 14.7 | 14.6 | 14.6 | +0.1 | 0.24% | 2024-12-31 |
| Blackstone Secured Lending Fund | Galway Borrower, LLC 1 | Other | Floating | 8.17% | — | +450bps | 14.6 | 14.6 | 14.6 | +0.1 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | Onex Baltimore Buyer, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 14.6 | 14.5 | 14.6 | +0.1 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | Unified Women's Healthcare, LP 4 | Other | Floating | 8.67% | — | +500bps | 14.5 | 14.4 | 14.5 | +0.1 | 0.23% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | West Monroe Partners, LLC 1 | — | Floating | 9.15% | — | +475bps | 14.6 | 14.4 | 14.4 | +0.0 | 0.24% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Foundation Risk Partners Corp. 1 | — | Floating | 9.58% | — | +525bps | 14.4 | 14.3 | 14.4 | +0.1 | 0.24% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | West Monroe Partners, LLC 1 | — | Floating | 10.72% | — | +525bps | 14.7 | 14.6 | 14.4 | -0.2 | 0.29% | 2023-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 5 | Other | Floating | 7.36% | — | +525bps | 12.4 | 12.7 | 14.3 | +1.6 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | L&S Mechanical Acquisition, LLC | Other | Floating | 10.09% | — | +625bps | 14.9 | 14.8 | 14.3 | -0.5 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | West Monroe Partners, LLC 1 | Other | Floating | 8.48% | — | +475bps | 14.4 | 14.3 | 14.3 | -0.0 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 1 | Other | Floating | 8.42% | — | +475bps | 14.3 | 14.2 | 14.3 | +0.1 | 0.23% | 2025-12-31 |
| Blackstone Secured Lending Fund | Pave America Holding, LLC 1 | Other | PIK Toggle | 8.92% | 2.88% | +525bps | 14.3 | 14.2 | 14.3 | +0.1 | 0.23% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Falcon Parent Holdings, Inc. | — | Floating | 9.53% | — | +500bps | 14.5 | 14.3 | 14.3 | -0.1 | 0.23% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. | — | Floating | — | — | +1050bps | 14.1 | 13.9 | 14.1 | +0.2 | 0.23% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Confine Visual Bidco | — | Floating | 11.81% | — | +650bps | 16.2 | 15.8 | 13.9 | -1.9 | 0.28% | 2023-12-31 |
| Blackstone Secured Lending Fund | Chartwell Cumming Holding, Corp. 3 | Other | Floating | 8.47% | — | +475bps | 13.9 | 13.8 | 13.9 | +0.1 | 0.22% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tango Bidco, SAS 1 | Other | Floating | 7.28% | — | +525bps | 11.9 | 12.7 | 13.9 | +1.2 | 0.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | L&S Mechanical Acquisition, LLC 1 | — | Floating | 10.60% | — | +625bps | 13.9 | 13.7 | 13.9 | +0.1 | 0.23% | 2024-12-31 |
| Blackstone Secured Lending Fund | Gimlet Bidco, GmbH 2 | Other | Floating | 7.82% | — | +575bps | 11.9 | 13.2 | 13.9 | +0.7 | 0.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Maverick Acquisition, Inc. | — | Floating | 11.60% | — | +625bps | 18.6 | 18.4 | 13.8 | -4.6 | 0.28% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Pye-Barker Fire & Safety, LLC 2 | — | Floating | 8.83% | — | +450bps | 13.8 | 13.8 | 13.7 | -0.0 | 0.23% | 2024-12-31 |
| Blackstone Secured Lending Fund | AuditBoard, Inc. 1 | Other | Floating | 8.24% | — | +450bps | 13.7 | 13.6 | 13.7 | +0.1 | 0.22% | 2025-12-31 |
| Blackstone Secured Lending Fund | QBS Parent, Inc. | Other | Floating | 8.17% | — | +450bps | 13.6 | 13.6 | 13.6 | +0.1 | 0.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 1 | — | Floating | 9.33% | — | +500bps | 13.6 | 13.5 | 13.6 | +0.1 | 0.22% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GraphPAD Software, LLC 1 | — | Floating | 11.22% | — | +550bps | 13.5 | 13.4 | 13.5 | +0.1 | 0.27% | 2023-12-31 |
| Blackstone Secured Lending Fund | High Street Buyer, Inc. 3 | Other | Floating | 8.17% | — | +450bps | 13.5 | 13.4 | 13.5 | +0.1 | 0.22% | 2025-12-31 |
| Blackstone Secured Lending Fund | NDC Acquisition Corp. | Other | Floating | 8.84% | — | +500bps | 13.5 | 13.4 | 13.5 | +0.1 | 0.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | EIS Acquisition Holdings, LP - Class A Common Units | — | N/A | — | — | — | — | 3.4 | 13.5 | +10.1 | 0.27% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 1 | — | Floating | 11.10% | — | +575bps | 13.4 | 13.3 | 13.4 | +0.2 | 0.27% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | NDC Acquisition Corp. 1 | — | Floating | 10.95% | — | +550bps | 13.4 | 13.2 | 13.3 | +0.1 | 0.27% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | NDC Acquisition Corp. | — | Floating | 10.19% | — | +550bps | 13.3 | 13.1 | 13.3 | +0.2 | 0.22% | 2024-12-31 |
| Blackstone Secured Lending Fund | Varicent Parent Holdings Corp. 1 | Other | PIK Toggle | 9.92% | 3.38% | +625bps | 13.2 | 13.0 | 13.0 | -0.0 | 0.21% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | TRP Infrastructure Services, LLC 2 | — | Floating | 9.99% | — | +550bps | 13.2 | 13.0 | 13.0 | -0.0 | 0.21% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bimini Group Purchaser, Inc. 2 | Other | Floating | 8.49% | — | +475bps | 13.0 | 12.8 | 13.0 | +0.2 | 0.21% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Triple Lift, Inc. 1 | — | Floating | 10.25% | — | +575bps | 13.7 | 13.5 | 12.9 | -0.6 | 0.21% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Confine Visual Bidco 1 | — | Floating | 10.06% | — | +575bps | 15.9 | 15.6 | 12.8 | -2.8 | 0.21% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GraphPAD Software, LLC 2 | — | Floating | 11.19% | — | +550bps | 12.8 | 12.7 | 12.8 | +0.1 | 0.26% | 2023-12-31 |
| Blackstone Secured Lending Fund | Confine Visual Bidco 1 | Other | Floating | 9.43% | — | +575bps | 15.9 | 15.7 | 12.7 | -3.0 | 0.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ASP Endeavor Acquisition, LLC | — | Floating | 12.13% | — | +650bps | 13.6 | 13.5 | 12.5 | -1.0 | 0.25% | 2023-12-31 |
| Blackstone Secured Lending Fund | Triple Lift, Inc. 1 | Other | Floating | 9.59% | — | +575bps | 13.6 | 13.5 | 12.4 | -1.1 | 0.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. 2 | — | Floating | 15.97% | — | +1050bps | 12.3 | 12.1 | 12.3 | +0.2 | 0.25% | 2023-12-31 |
| Blackstone Secured Lending Fund | Solis Midco, SAS | Other | PIK Only | — | 13.75% | +1375bps | 13.3 | 13.0 | 12.3 | -0.8 | 0.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Maverick Acquisition, Inc. | — | Floating | 10.58% | — | +625bps | 18.5 | 18.3 | 12.3 | -6.0 | 0.20% | 2024-12-31 |
| Blackstone Secured Lending Fund | Experity, Inc. 1 | Other | PIK Toggle | 8.67% | 2.25% | +500bps | 12.2 | 12.1 | 12.2 | +0.1 | 0.20% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 3 | — | Floating | 10.12% | — | +600bps | 11.2 | 12.6 | 12.2 | -0.5 | 0.25% | 2023-12-31 |
| Blackstone Secured Lending Fund | Essential Services Holding Corp. | Other | Floating | 8.88% | — | +500bps | 12.3 | 12.2 | 12.1 | -0.0 | 0.19% | 2025-12-31 |
| Blackstone Secured Lending Fund | SpecialtyCare, Inc. 1 | Other | Floating | 8.99% | — | +500bps | 12.3 | 12.1 | 12.1 | +0.0 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spitfire Parent, Inc. 2 | — | Floating | 9.34% | — | +550bps | 10.2 | 12.2 | 12.1 | -0.1 | 0.24% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tango Bidco SAS 1 | — | Floating | 8.18% | — | +500bps | 11.9 | 12.7 | 12.1 | -0.6 | 0.20% | 2024-12-31 |
| Blackstone Secured Lending Fund | CT Technologies Intermediate Holdings, Inc. 4 | Other | Floating | 8.47% | — | +475bps | 12.1 | 12.0 | 12.1 | +0.1 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Compsych Investments Corp | — | Floating | 9.38% | — | +475bps | 12.1 | 12.1 | 12.1 | +0.0 | 0.20% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Galway Borrower, LLC | — | Floating | 10.70% | — | +525bps | 12.2 | 12.1 | 12.0 | -0.1 | 0.24% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | L&S Mechanical Acquisition, LLC | — | Floating | 11.70% | — | +625bps | 12.6 | 12.4 | 12.0 | -0.4 | 0.24% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Varicent Parent Holdings Corp | — | Floating | 10.33% | — | +600bps | 12.1 | 11.9 | 12.0 | +0.1 | 0.20% | 2024-12-31 |
| Blackstone Secured Lending Fund | Elements Finco, Ltd. 4 | Other | PIK Toggle | 9.23% | 2.50% | +550bps | 8.9 | 11.1 | 12.0 | +0.9 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Charger Debt Merger Sub, LLC 1 | — | Floating | 9.08% | — | +475bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.20% | 2024-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 6 | Other | Floating | 9.46% | — | +550bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.19% | 2025-12-31 |
| Blackstone Secured Lending Fund | Compsych Investments Corp. | Other | Floating | 8.61% | — | +475bps | 12.0 | 11.9 | 11.9 | -0.1 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Experity, Inc. 1 | — | Floating | 10.33% | — | +600bps | 11.8 | 11.7 | 11.8 | +0.1 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Charger Debt Merger Sub, LLC 1 | Other | Floating | 8.67% | — | +500bps | 11.8 | 11.7 | 11.7 | +0.0 | 0.19% | 2025-12-31 |
| Blackstone Secured Lending Fund | Axsome Therapeutics, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 3 | — | Floating | 9.72% | — | +600bps | 11.4 | 13.0 | 11.7 | -1.3 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Essential Services Holding Corp | — | Floating | 9.65% | — | +500bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Spitfire Parent, Inc. 3 | Other | Floating | 7.40% | — | +550bps | 10.0 | 12.1 | 11.7 | -0.4 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SpecialtyCare, Inc. 1 | — | Floating | 10.60% | — | +575bps | 11.9 | 11.7 | 11.6 | -0.1 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | THG Acquisition LLC | — | Floating | 9.11% | — | +475bps | 11.7 | 11.6 | 11.6 | -0.0 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SpecialtyCare, Inc. 1 | — | Floating | 11.41% | — | +575bps | 12.1 | 11.8 | 11.6 | -0.2 | 0.23% | 2023-12-31 |
| Blackstone Secured Lending Fund | Red Fox CD Acquisition Corp. 2 | Other | Floating | 9.67% | — | +600bps | 11.6 | 11.1 | 11.6 | +0.5 | 0.19% | 2025-12-31 |
| Blackstone Secured Lending Fund | THG Acquisition, LLC 1 | Other | Floating | 8.47% | — | +475bps | 11.6 | 11.5 | 11.6 | +0.1 | 0.19% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | KEN Bidco Ltd | — | Floating | 10.82% | — | +600bps | 9.3 | 11.4 | 11.5 | +0.1 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Acumatica Holdings, Inc. | Other | Floating | 8.42% | — | +475bps | 11.6 | 11.5 | 11.5 | -0.0 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Speedster Bidco GmbH 1 | — | Floating | 5.66% | — | +250bps | 11.0 | 11.9 | 11.5 | -0.4 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Doit International, Ltd. | Other | Floating | 8.32% | — | +450bps | 11.5 | 11.3 | 11.4 | +0.2 | 0.18% | 2025-12-31 |
| Blackstone Secured Lending Fund | Flexera Software, LLC 1 | Other | Floating | 6.68% | — | +475bps | 9.7 | 11.4 | 11.4 | +0.1 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC | — | Floating | — | — | +1375bps | 11.6 | 11.3 | 11.4 | +0.1 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CRCI Longhorn Holdings Inc 1 | — | Floating | 9.36% | — | +500bps | 11.5 | 11.4 | 11.4 | +0.1 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 3 | — | Floating | 10.28% | — | +550bps | 11.4 | 11.4 | 11.4 | +0.0 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bond Lux HoldCo S.à r.l. | Other | Floating | 7.10% | — | +500bps | 9.8 | 11.3 | 11.4 | +0.0 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 2 | — | Floating | 11.50% | — | +600bps | 11.5 | 11.5 | 11.4 | -0.1 | 0.23% | 2023-12-31 |
| Blackstone Secured Lending Fund | CRCI Longhorn Holdings, Inc. | Other | Floating | 8.47% | — | +475bps | 11.4 | 11.2 | 11.3 | +0.1 | 0.18% | 2025-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 3 | Other | Floating | 9.54% | — | +550bps | 11.3 | 11.3 | 11.3 | +0.0 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 1 | — | Floating | 9.33% | — | +500bps | 11.3 | 11.1 | 11.3 | +0.1 | 0.19% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CB Nike Holdco LLC 1 | — | Floating | 9.02% | — | +450bps | 11.6 | 11.3 | 11.3 | -0.0 | 0.19% | 2024-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 3 | Other | PIK Toggle | 8.00% | 2.50% | +600bps | 11.8 | 13.4 | 11.2 | -2.3 | 0.18% | 2025-12-31 |
| Blackstone Secured Lending Fund | Caerus US 1, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 11.2 | 11.1 | 11.2 | +0.1 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | High Street Buyer, Inc. 2 | — | Floating | 11.25% | — | +575bps | 11.3 | 11.0 | 11.1 | +0.1 | 0.23% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | FusionSite Midco, LLC 2 | — | Floating | 10.29% | — | +550bps | 11.1 | 10.9 | 11.1 | +0.2 | 0.18% | 2024-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 7 | Other | PIK Toggle | 7.39% | 2.00% | +525bps | 9.4 | 10.8 | 11.1 | +0.2 | 0.18% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety, LLC 2 | — | Floating | 10.21% | — | +575bps | 11.0 | 10.8 | 11.0 | +0.2 | 0.18% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety, LLC 3 | — | Floating | 10.25% | — | +575bps | 10.9 | 10.8 | 10.9 | +0.1 | 0.18% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The GI Alliance Management, LLC 4 | — | Floating | 10.21% | — | +550bps | 10.5 | 10.0 | 10.9 | +0.9 | 0.18% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | MPG Parent Holdings, LLC 1 | — | Floating | 9.33% | — | +500bps | 10.9 | 10.7 | 10.9 | +0.2 | 0.18% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Apex Companies, LLC 1 | — | Floating | 9.76% | — | +525bps | 11.0 | 10.8 | 10.9 | +0.1 | 0.18% | 2024-12-31 |
| Blackstone Secured Lending Fund | Apex Companies, LLC 1 | Other | Floating | 8.82% | — | +500bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Galway Borrower, LLC 3 | Other | Floating | 8.17% | — | +450bps | 10.8 | 10.7 | 10.8 | +0.2 | 0.17% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety, LLC 2 | — | Floating | 11.39% | — | +575bps | 11.0 | 10.8 | 10.8 | +0.1 | 0.22% | 2023-12-31 |
| Blackstone Secured Lending Fund | Onex Baltimore Buyer, Inc. 1 | Other | Floating | 8.99% | — | +527bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.17% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Onex Baltimore Buyer, Inc. 1 | — | Floating | 10.96% | — | +600bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.22% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Onex Baltimore Buyer, Inc. 1 | — | Floating | 9.63% | — | +527bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.18% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Elements Finco Ltd 4 | — | Floating | 9.70% | — | +500bps | 8.7 | 10.8 | 10.8 | -0.0 | 0.18% | 2024-12-31 |
| Blackstone Secured Lending Fund | MPG Parent Holdings, LLC 1 | Other | Floating | 8.99% | — | +500bps | 10.8 | 10.6 | 10.8 | +0.1 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Denali Holdco, Ltd. 2 | Other | PIK Only | — | 11.20% | +1120bps | 8.0 | 10.8 | 10.7 | -0.0 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | DTA Intermediate II, Ltd. 2 | Other | Floating | 9.44% | — | +550bps | 10.7 | 10.4 | 10.7 | +0.3 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Sail Bidco, Ltd. | Other | Floating | 9.22% | — | +525bps | 8.0 | 10.5 | 10.7 | +0.2 | 0.17% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Smile Doctors, LLC | — | Floating | 11.30% | — | +590bps | 10.9 | 10.6 | 10.6 | -0.1 | 0.21% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Smile Doctors, LLC 1 | — | Floating | 10.81% | — | +590bps | 10.7 | 10.6 | 10.5 | -0.1 | 0.17% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spitfire Parent, Inc. 3 | — | Floating | 8.36% | — | +550bps | 10.1 | 12.1 | 10.5 | -1.6 | 0.17% | 2024-12-31 |
| Blackstone Secured Lending Fund | Jacuzzi Brands, LLC 1 | Other | Floating | 9.82% | — | +600bps | 11.3 | 11.3 | 10.5 | -0.8 | 0.17% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jacuzzi Brands, LLC 1 | — | Floating | 10.33% | — | +600bps | 11.3 | 11.3 | 10.5 | -0.8 | 0.17% | 2024-12-31 |
| Blackstone Secured Lending Fund | KEN Bidco, Ltd. | Other | PIK Toggle | 10.09% | 2.50% | +600bps | 9.6 | 11.8 | 10.4 | -1.4 | 0.17% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CCBlue Bidco, Inc. | — | Floating | — | — | +650bps | 12.0 | 11.8 | 10.4 | -1.5 | 0.17% | 2024-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 6 | Other | Floating | 8.96% | — | +525bps | 10.3 | 9.5 | 10.3 | +0.9 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Smile Doctors, LLC 1 | Other | Floating | 9.84% | — | +590bps | 10.6 | 10.5 | 10.3 | -0.2 | 0.17% | 2025-12-31 |
| Blackstone Secured Lending Fund | Perseus Bidco US, Inc. | Other | Floating | 8.82% | — | +500bps | 10.4 | 10.3 | 10.3 | -0.0 | 0.16% | 2025-12-31 |
| Blackstone Secured Lending Fund | High Street Buyer, Inc. 1 | Other | Floating | 8.17% | — | +450bps | 10.2 | 10.2 | 10.2 | +0.1 | 0.16% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jacuzzi Brands, LLC 1 | — | Floating | 11.35% | — | +600bps | 11.3 | 11.3 | 10.2 | -1.1 | 0.21% | 2023-12-31 |
| Blackstone Secured Lending Fund | Kwol Acquisition, Inc. | Other | Floating | 8.72% | — | +500bps | 10.2 | 10.1 | 10.2 | +0.2 | 0.16% | 2025-12-31 |
| Blackstone Secured Lending Fund | Accordion Partners, LLC | Other | Floating | 8.70% | — | +500bps | 10.2 | 10.2 | 10.2 | +0.0 | 0.16% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Community Management Holdings Midco 2 LLC 1 | — | Floating | 9.57% | — | +500bps | 10.2 | 10.1 | 10.1 | -0.0 | 0.17% | 2024-12-31 |
| Blackstone Secured Lending Fund | CCBlue Bidco, Inc. | Other | PIK Toggle | 10.27% | 4.00% | +650bps | 12.5 | 12.4 | 10.0 | -2.3 | 0.16% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 4 | — | Floating | 10.13% | — | +550bps | 10.0 | 9.8 | 10.0 | +0.1 | 0.16% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC 1 | — | Floating | — | — | +1375bps | 10.2 | 9.9 | 9.9 | -0.0 | 0.20% | 2023-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 3 | Other | Floating | 7.21% | — | +525bps | 91.0 | 8.2 | 9.9 | +1.7 | 0.16% | 2025-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 4 | Other | Floating | 9.54% | — | +550bps | 9.8 | 9.8 | 9.8 | +0.1 | 0.16% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Holdings, L.P. - Class A-2 Common Units | — | N/A | — | — | — | — | 5.5 | 9.8 | +4.3 | 0.20% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 1 | — | Floating | 10.85% | — | +550bps | 9.9 | 9.7 | 9.8 | +0.1 | 0.20% | 2023-12-31 |
| Blackstone Secured Lending Fund | EMB Purchaser, Inc. 2 | Other | Floating | 8.34% | — | +450bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.16% | 2025-12-31 |
| Blackstone Secured Lending Fund | Knowledge Pro Buyer, Inc. | Other | Floating | 8.32% | — | +450bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.16% | 2025-12-31 |
| Blackstone Secured Lending Fund | Dwyer Instruments, LLC | Other | Floating | 8.42% | — | +475bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.15% | 2025-12-31 |
| Blackstone Secured Lending Fund | Neptune BidCo, SAS | Other | Floating | 7.07% | — | +500bps | 8.2 | 8.7 | 9.7 | +0.9 | 0.15% | 2025-12-31 |
| Blackstone Secured Lending Fund | Victory Buyer, LLC | Other | Floating | 10.83% | — | +700bps | 9.6 | 9.6 | 9.6 | +0.0 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Linquest Corp. | — | Floating | 11.23% | — | +575bps | 9.7 | 9.6 | 9.6 | -0.0 | 0.19% | 2023-12-31 |
| Blackstone Secured Lending Fund | Community Management Holdings Midco 2, LLC 1 | Other | Floating | 8.60% | — | +475bps | 9.6 | 9.5 | 9.6 | +0.1 | 0.15% | 2025-12-31 |
| Blackstone Secured Lending Fund | Chartwell Cumming Holding, Corp. 2 | Other | Floating | 8.47% | — | +475bps | 9.5 | 9.3 | 9.5 | +0.2 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | RFS Opco, LLC | — | Floating | 9.08% | — | +475bps | 9.5 | 9.4 | 9.5 | +0.1 | 0.16% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cumming Group, Inc. 2 | — | Floating | 9.50% | — | +525bps | 9.5 | 9.3 | 9.5 | +0.2 | 0.16% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cumming Group, Inc. 2 | — | Floating | 11.11% | — | +575bps | 9.7 | 9.4 | 9.4 | +0.0 | 0.19% | 2023-12-31 |
| Blackstone Secured Lending Fund | Rocky MRA Acquisition Corp. | Other | Floating | 9.04% | — | +500bps | 9.4 | 9.3 | 9.4 | +0.1 | 0.15% | 2025-12-31 |
| Blackstone Secured Lending Fund | Banyan Software Holdings, LLC 1 | Other | Floating | 9.22% | — | +550bps | 9.3 | 9.2 | 9.3 | +0.1 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | QBS Parent Inc | — | Floating | 9.27% | — | +475bps | 9.3 | 9.3 | 9.3 | -0.0 | 0.15% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Rocky MRA Acquisition Corp | — | Floating | 10.37% | — | +575bps | 9.3 | 9.2 | 9.3 | +0.1 | 0.15% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Victory Buyer, LLC | — | Floating | 11.47% | — | +700bps | 9.6 | 9.6 | 9.2 | -0.4 | 0.15% | 2024-12-31 |
| Blackstone Secured Lending Fund | ACI Group Holdings, Inc. 2 | Other | Floating | 9.27% | — | +550bps | 11.5 | 11.4 | 9.1 | -2.3 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AuditBoard Inc | — | Floating | 9.08% | — | +475bps | 9.3 | 9.1 | 9.1 | -0.0 | 0.15% | 2024-12-31 |
| Blackstone Secured Lending Fund | Denali Intermediate Holdings, Inc. | Other | Floating | 9.23% | — | +550bps | 9.2 | 9.1 | 9.1 | -0.0 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Onex Baltimore Buyer, Inc. 2 | — | Floating | 10.96% | — | +550bps | 9.2 | 9.0 | 9.1 | +0.1 | 0.18% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Episerver, Inc. | — | Floating | 10.75% | — | +525bps | 9.5 | 9.5 | 9.1 | -0.4 | 0.18% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CCBlue Bidco, Inc. | — | Floating | 11.70% | — | +625bps | 10.6 | 10.5 | 9.0 | -1.4 | 0.18% | 2023-12-31 |
| Blackstone Secured Lending Fund | Simplicity Financial Marketing Group Holdings, Inc. | Other | Floating | 8.42% | — | +475bps | 9.0 | 8.9 | 9.0 | +0.1 | 0.14% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Victory Buyer, LLC | — | Floating | 12.64% | — | +700bps | 9.6 | 9.5 | 9.0 | -0.6 | 0.18% | 2023-12-31 |
| Blackstone Secured Lending Fund | Modernizing Medicine, Inc. | Other | PIK Toggle | 8.42% | 2.25% | +475bps | 9.0 | 8.9 | 9.0 | +0.1 | 0.14% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Clearview Buyer, Inc. | — | Floating | 10.70% | — | +535bps | 9.1 | 9.0 | 8.9 | -0.1 | 0.18% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 1 | — | Floating | 10.75% | — | +600bps | 8.9 | 8.7 | 8.8 | +0.1 | 0.14% | 2024-12-31 |
| Blackstone Secured Lending Fund | Align Precision Group, LLC 1 | Other | PIK Only | — | 10.42% | +675bps | 8.8 | 8.8 | 8.8 | +0.0 | 0.14% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | EIS Acquisition Holdings, LP - Class A Common Units | — | N/A | — | — | — | — | 3.4 | 8.8 | +5.4 | 0.14% | 2024-12-31 |
| Blackstone Secured Lending Fund | OHCP V TC COI, LP - LP Interest | Other | N/A | — | — | — | — | 3.5 | 8.6 | +5.1 | 0.15% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 1 | — | Floating | 11.40% | — | +600bps | 8.7 | 8.4 | 8.5 | +0.2 | 0.17% | 2023-12-31 |
| Blackstone Secured Lending Fund | Diligent Corp. 2 | Other | Floating | 8.82% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.14% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Diligent Corp 2 | — | Floating | 10.09% | — | +500bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.14% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GovernmentJobs.com, Inc. | — | Floating | 9.60% | — | +500bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.14% | 2024-12-31 |
| Blackstone Secured Lending Fund | Paisley Bidco, Ltd. 1 | Other | PIK Toggle | 9.40% | 2.00% | +550bps | 6.5 | 8.0 | 8.4 | +0.4 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Formulations Parent Corp. | — | Floating | 10.27% | — | +575bps | 8.5 | 8.3 | 8.4 | +0.1 | 0.14% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Formulations Parent Corp. | — | Floating | 11.13% | — | +575bps | 8.6 | 8.4 | 8.4 | +0.0 | 0.17% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Project Ruby Ultimate Parent Corp 1 | — | Floating | 7.47% | — | +300bps | 8.3 | 8.3 | 8.4 | +0.1 | 0.14% | 2024-12-31 |
| Blackstone Secured Lending Fund | Project Ruby Ultimate Parent Corp. 1 | Other | Floating | 6.58% | — | +275bps | 8.2 | 8.2 | 8.3 | +0.0 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sherlock Buyer Corp. | — | Floating | 11.20% | — | +575bps | 8.5 | 8.3 | 8.3 | -0.1 | 0.17% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cisive Holdings Corp | — | Floating | 10.18% | — | +575bps | 8.4 | 8.3 | 8.3 | -0.0 | 0.14% | 2024-12-31 |
| Blackstone Secured Lending Fund | Red River Technology, LLC 2 | Other | Floating | 9.94% | — | +600bps | 8.8 | 8.6 | 8.2 | -0.4 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Project Ruby Ultimate Parent Corp. | — | Floating | 8.72% | — | +325bps | 8.4 | 8.2 | 8.2 | +0.0 | 0.17% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odevo AB 3 | — | Floating | 8.06% | — | +550bps | 91.0 | 8.2 | 8.2 | -0.0 | 0.13% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. 2 | — | Floating | 10.67% | — | +575bps | 8.2 | 8.0 | 8.2 | +0.1 | 0.13% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Hiller Companies, LLC 1 | — | Floating | 9.36% | — | +500bps | 8.2 | 8.1 | 8.2 | +0.0 | 0.13% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dwyer Instruments LLC 1 | — | Floating | 9.27% | — | +475bps | 8.2 | 8.2 | 8.2 | -0.0 | 0.13% | 2024-12-31 |
| Blackstone Secured Lending Fund | The Hiller Companies, LLC 1 | Other | Floating | 8.72% | — | +500bps | 8.1 | 8.1 | 8.1 | +0.1 | 0.13% | 2025-12-31 |
| Blackstone Secured Lending Fund | Cisive Holdings Corp. | Other | Floating | 9.42% | — | +575bps | 8.3 | 8.2 | 8.1 | -0.1 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Optimizely North America Inc 3 | — | Floating | 9.36% | — | +500bps | 8.2 | 8.1 | 8.1 | -0.0 | 0.13% | 2024-12-31 |
| Blackstone Secured Lending Fund | Chartwell Cumming Holding, Corp. 4 | Other | Floating | 8.47% | — | +475bps | 8.1 | 8.1 | 8.1 | +0.0 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | OHCP V TC COI, LP. - LP Interest | — | N/A | — | — | — | — | 3.5 | 8.1 | +4.6 | 0.13% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Simplicity Financial Marketing Group Holdings Inc | — | Floating | 9.28% | — | +500bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.13% | 2024-12-31 |
| Blackstone Secured Lending Fund | Artisan Acquisitionco, Ltd. 2 | Other | Floating | 8.42% | — | +475bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | More Cowbell II, LLC 1 | — | Floating | 8.89% | — | +500bps | 7.9 | 7.8 | 7.9 | +0.2 | 0.13% | 2024-12-31 |
| Blackstone Secured Lending Fund | Optimizely North America, Inc. 3 | Other | Floating | 8.92% | — | +500bps | 8.2 | 8.1 | 7.9 | -0.2 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 1 | — | Floating | 9.25% | — | +375bps | 8.5 | 8.4 | 7.9 | -0.6 | 0.16% | 2023-12-31 |
| Blackstone Secured Lending Fund | More Cowbell II, LLC | Other | Floating | 7.99% | — | +450bps | 7.9 | 7.7 | 7.9 | +0.1 | 0.13% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | More Cowbell II, LLC 1 | — | Floating | 11.73% | — | +600bps | 8.0 | 7.8 | 7.9 | +0.1 | 0.16% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC - Series A Preferred Units | — | N/A | — | — | — | — | 5.2 | 7.8 | +2.6 | 0.13% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | YA Intermediate Holdings II, LLC 1 | — | Floating | 9.59% | — | +500bps | 7.9 | 7.8 | 7.8 | -0.0 | 0.13% | 2024-12-31 |
| Blackstone Secured Lending Fund | EIS Acquisition Holdings, LP - Class A Common Units | Other | N/A | — | — | — | — | 3.4 | 7.8 | +4.4 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | YA Intermediate Holdings II, LLC 1 | Other | Floating | 8.85% | — | +500bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | Safety Borrower Holdings, LP | Other | Floating | 8.47% | — | +475bps | 7.6 | 7.6 | 7.6 | +0.0 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Knowledge Pro Buyer, Inc. | — | Floating | 9.46% | — | +500bps | 7.6 | 7.4 | 7.6 | +0.1 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Point Broadband Holdings, LLC - Class A Common Units | Other | N/A | — | — | — | — | 5.9 | 7.6 | +1.7 | 0.13% | 2025-12-31 |
| Blackstone Secured Lending Fund | AI Altius US Bidco, Inc. | Other | Floating | 8.36% | — | +475bps | 7.5 | 7.5 | 7.5 | +0.1 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Altius US Bidco, Inc. | — | Floating | 9.03% | — | +475bps | 7.5 | 7.5 | 7.5 | +0.1 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | WHCG Purchaser III, Inc. 2 | Other | PIK Only | — | 10.00% | +1000bps | 17.8 | 6.4 | 7.5 | +1.1 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 2.9 | 7.5 | +4.6 | 0.12% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Micross Topco, Inc. - Common Equity | — | N/A | — | — | — | — | 4.8 | 7.4 | +2.7 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Carr Riggs & Ingram Capital, LLC 1 | Other | Floating | 7.92% | — | +425bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | RPBLS Midco, LLC 1 | — | Floating | 11.25% | — | +575bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.15% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Carr Riggs & Ingram Capital LLC 1 | — | Floating | 9.24% | — | +475bps | 7.4 | 7.4 | 7.4 | -0.0 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 1 | Other | PIK Toggle | 9.94% | 2.50% | +600bps | 9.1 | 9.0 | 7.4 | -1.6 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mandolin Technology Intermediate Holdings, Inc. 1 | Other | Floating | 7.57% | — | +375bps | 8.4 | 8.3 | 7.3 | -1.0 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gigamon Inc. | — | Floating | 11.30% | — | +575bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.15% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 1 | — | Floating | 8.23% | — | +375bps | 8.4 | 8.4 | 7.3 | -1.1 | 0.12% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trader Corp. | — | Floating | 12.19% | — | +675bps | 9.9 | 6.9 | 7.3 | +0.4 | 0.15% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Clearview Buyer, Inc. | — | Floating | 9.68% | — | +535bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Canadian Hospital Specialties, Ltd. | Other | Floating | 8.75% | — | +875bps | 10.5 | 8.3 | 7.3 | -1.1 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | Apex Companies, LLC 3 | Other | Floating | 8.82% | — | +500bps | 7.2 | 7.2 | 7.2 | +0.1 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | Micross Topco, Inc. - Common Equity | Other | N/A | — | — | — | — | 4.8 | 7.2 | +2.4 | 0.12% | 2025-12-31 |
| Blackstone Secured Lending Fund | Clearview Buyer, Inc. | Other | Floating | 8.27% | — | +450bps | 7.2 | 7.1 | 7.2 | +0.0 | 0.12% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC - Series A Preferred Units | — | N/A | — | — | — | — | 5.2 | 7.2 | +2.0 | 0.14% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. 4 | — | Floating | 8.75% | — | +875bps | 10.5 | 8.3 | 7.1 | -1.2 | 0.14% | 2023-12-31 |
| Blackstone Secured Lending Fund | Profile Products, LLC 1 | Other | Floating | 9.49% | — | +550bps | 7.1 | 7.1 | 7.1 | -0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class A Units | — | N/A | — | — | — | — | 5.9 | 7.0 | +1.2 | 0.14% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Profile Products, LLC 1 | — | Floating | 10.29% | — | +575bps | 7.2 | 7.2 | 7.0 | -0.2 | 0.12% | 2024-12-31 |
| Blackstone Secured Lending Fund | Gigamon, Inc. 1 | Other | Floating | 9.78% | — | +575bps | 7.2 | 7.1 | 7.0 | -0.1 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BP Purchaser, LLC | — | Floating | 11.14% | — | +550bps | 7.3 | 7.2 | 7.0 | -0.2 | 0.14% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 2 | — | Floating | 11.75% | — | +625bps | 7.0 | 6.8 | 7.0 | +0.2 | 0.14% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFGI Holdings, LLC | — | Floating | 10.46% | — | +500bps | 7.0 | 6.9 | 6.9 | +0.1 | 0.14% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Neptune Holdings, Inc. | — | Floating | 9.08% | — | +475bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Foundation Risk Partners Corp. 3 | — | Floating | 9.58% | — | +525bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | Homecare Software Solutions, LLC 2 | Other | PIK Toggle | 9.28% | 2.93% | +555bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFGI Holdings, LLC | — | Floating | 8.86% | — | +450bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | ADCS Clinics Intermediate Holdings, LLC 1 | — | Floating | 11.79% | — | +625bps | 6.8 | 6.8 | 6.8 | +0.1 | 0.14% | 2023-12-31 |
| Blackstone Secured Lending Fund | Axsome Therapeutics, Inc. 2 | Other | Floating | 7.69% | — | +400bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Neptune Holdings, Inc. | — | Floating | 11.50% | — | +600bps | 7.0 | 6.8 | 6.8 | +0.0 | 0.14% | 2023-12-31 |
| Blackstone Secured Lending Fund | Neptune Holdings, Inc. | Other | Floating | 8.17% | — | +450bps | 6.9 | 6.7 | 6.8 | +0.1 | 0.11% | 2025-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 3 | Other | Floating | 8.42% | — | +475bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gigamon Inc. 1 | — | Floating | 10.55% | — | +575bps | 7.3 | 7.2 | 6.8 | -0.4 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | ADCS Clinics Intermediate Holdings, LLC 1 | — | Floating | 10.78% | — | +625bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | DCA Investment Holdings, LLC 3 | Other | Floating | 12.08% | — | +641bps | 8.0 | 8.0 | 6.8 | -1.2 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Legacy Intermediate, LLC | — | Floating | 11.29% | — | +575bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.14% | 2023-12-31 |
| Blackstone Secured Lending Fund | Banyan Software Holdings, LLC 2 | Other | Floating | 9.22% | — | +550bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MRI Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. | — | Floating | 8.75% | — | +875bps | 10.5 | 8.3 | 6.7 | -1.6 | 0.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | ADCS Clinics Intermediate Holdings, LLC 1 | Other | Floating | 10.05% | — | +625bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Legacy Intermediate, LLC 1 | — | Floating | 10.41% | — | +575bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ping Identity Holding Corp | — | Floating | 9.08% | — | +475bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BPPH2 Limited 2 | — | Floating | 10.95% | — | +625bps | 5.3 | 6.7 | 6.7 | -0.0 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kwol Acquisition, Inc. | — | Floating | 11.43% | — | +625bps | 6.9 | 6.7 | 6.7 | -0.0 | 0.13% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Homecare Software Solutions, LLC 2 | — | Floating | 9.93% | — | +555bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | MRI Software, LLC 1 | Other | Floating | 8.42% | — | +475bps | 6.7 | 6.7 | 6.7 | -0.0 | 0.11% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 6 | Other | Floating | 8.85% | — | +525bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.11% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 2 | — | Floating | 10.73% | — | +625bps | 6.9 | 6.7 | 6.6 | -0.1 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Altius Bidco, Inc. 2 | — | Floating | 10.43% | — | +518bps | 6.6 | 6.5 | 6.6 | +0.1 | 0.13% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kwol Acquisition, Inc. | — | Floating | 9.08% | — | +475bps | 6.6 | 6.4 | 6.5 | +0.1 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Neptune BidCo SAS | — | Floating | 8.31% | — | +525bps | 6.5 | 6.9 | 6.5 | -0.4 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class A Common Units | — | N/A | — | — | — | — | 5.9 | 6.5 | +0.6 | 0.11% | 2024-12-31 |
| Blackstone Secured Lending Fund | Minerva Bidco, Ltd. | Other | Floating | 8.22% | — | +425bps | 4.8 | 6.4 | 6.4 | +0.1 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Paisley Bidco Ltd 1 | — | Floating | 9.52% | — | +475bps | 5.2 | 6.4 | 6.4 | +0.0 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GraphPAD Software, LLC 3 | — | Floating | 11.13% | — | +550bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.13% | 2023-12-31 |
| Blackstone Secured Lending Fund | Mandolin Technology Intermediate Holdings, Inc. 2 | Other | Floating | 10.07% | — | +625bps | 6.8 | 6.7 | 6.4 | -0.3 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Blackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD) | — | N/A | — | — | — | — | 0.0 | 6.4 | +6.4 | 0.11% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BP Purchaser, LLC | — | Floating | — | — | +550bps | 7.2 | 7.1 | 6.3 | -0.8 | 0.10% | 2024-12-31 |
| Blackstone Secured Lending Fund | CustomInk, LLC - Series A Preferred Units | Other | N/A | — | — | — | — | 5.2 | 6.3 | +1.1 | 0.11% | 2025-12-31 |
| Blackstone Secured Lending Fund | Albireo Energy, LLC 3 | Other | Floating | 9.99% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.0 | 0.10% | 2025-12-31 |
| Blackstone Secured Lending Fund | Elements Finco, Ltd. 3 | Other | PIK Toggle | 8.97% | 2.25% | +525bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.10% | 2025-12-31 |
| Blackstone Secured Lending Fund | Consor Intermediate II, LLC | Other | Floating | 8.17% | — | +450bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.10% | 2025-12-31 |
| Blackstone Secured Lending Fund | Spectrum Safety Solutions Purchaser, LLC - Common Equity | Other | N/A | — | — | — | — | 5.3 | 6.2 | +0.9 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | WHCG Purchaser III Inc 2 | — | Floating | — | — | +1000bps | 16.1 | 6.4 | 6.2 | -0.2 | 0.10% | 2024-12-31 |
| Blackstone Secured Lending Fund | AGI-CFI Holdings, Inc. 2 | Other | Floating | 8.57% | — | +475bps | 6.1 | 6.1 | 6.1 | +0.0 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Knowledge Pro Buyer, Inc. | — | Floating | 11.21% | — | +575bps | 6.1 | 6.0 | 6.1 | +0.1 | 0.12% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | OHCP V TC COI, LP. - LP Interest | — | N/A | — | — | — | — | 3.5 | 6.1 | +2.6 | 0.12% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SQ ABS Issuer LLC 1 | — | Floating | 7.80% | — | +780bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.10% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Elements Finco Ltd 3 | — | Floating | 9.11% | — | +475bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.10% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 3 | — | Floating | 10.73% | — | +600bps | 6.3 | 6.2 | 6.0 | -0.3 | 0.10% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 6 | — | Floating | 10.12% | — | +550bps | 6.1 | 6.0 | 6.0 | -0.0 | 0.10% | 2024-12-31 |
| Blackstone Secured Lending Fund | CFGI Holdings, LLC | Other | Floating | 8.22% | — | +450bps | 6.0 | 5.9 | 6.0 | +0.0 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Java Buyer, Inc. 1 | — | Floating | 11.23% | — | +575bps | 5.9 | 5.9 | 5.9 | +0.1 | 0.12% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Profile Products, LLC 2 | — | Floating | 10.95% | — | +550bps | 6.1 | 6.0 | 5.9 | -0.1 | 0.12% | 2023-12-31 |
| Blackstone Secured Lending Fund | Red Pathway Bidco, AB 1 | Other | Floating | 6.97% | — | +500bps | 55.1 | 5.7 | 5.8 | +0.2 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | — | N/A | — | — | — | — | 0.0 | 5.8 | +5.8 | 0.12% | 2023-12-31 |
| Blackstone Secured Lending Fund | BP Purchaser, LLC | Other | Floating | 9.48% | — | +550bps | 7.5 | 7.4 | 5.8 | -1.7 | 0.09% | 2025-12-31 |
| Blackstone Secured Lending Fund | Galileo Pharma Bidco S.p.A | Other | Floating | 7.10% | — | +500bps | 5.0 | 5.7 | 5.7 | +0.0 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Albireo Energy, LLC 2 | — | Floating | 11.49% | — | +600bps | 6.3 | 6.3 | 5.7 | -0.6 | 0.12% | 2023-12-31 |
| Blackstone Secured Lending Fund | Charger Debt Merger Sub, LLC 2 | Other | Floating | 8.67% | — | +500bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 2 | — | Floating | 10.51% | — | +525bps | 5.7 | 5.7 | 5.6 | -0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magnesium BorrowerCo, Inc. 1 | — | Floating | 9.36% | — | +500bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.09% | 2024-12-31 |
| Blackstone Secured Lending Fund | Homecare Software Solutions, LLC 3 | Other | PIK Toggle | 9.28% | 2.93% | +555bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tailwind Colony Holding Corporation 1 | — | Floating | 11.98% | — | +650bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | Magnesium BorrowerCo, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerivet Partners Management, Inc. | — | Floating | 9.75% | — | +525bps | 5.5 | 5.5 | 5.5 | +0.1 | 0.09% | 2024-12-31 |
| Blackstone Secured Lending Fund | Eden Acquisitionco, Ltd. 2 | Other | Floating | 7.12% | — | +500bps | 4.7 | 5.0 | 5.5 | +0.5 | 0.09% | 2025-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 4 | Other | Floating | 8.42% | — | +475bps | 5.6 | 5.5 | 5.5 | +0.0 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Capstone Logistics, LLC | — | Floating | 10.21% | — | +475bps | 5.5 | 5.5 | 5.5 | +0.0 | 0.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | Community Management Holdings Midco 2, LLC 3 | Other | Floating | 8.44% | — | +475bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Capstone Acquisition Holdings Inc | — | Floating | 8.96% | — | +450bps | 5.5 | 5.4 | 5.5 | +0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Homecare Software Solutions, LLC 3 | — | Floating | 9.93% | — | +555bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | — | Floating | — | — | +1000bps | 5.4 | 5.5 | 5.4 | -0.1 | 0.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | Capstone Acquisition Holdings, Inc. | Other | Floating | 8.32% | — | +450bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.09% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 1 | — | Floating | 10.72% | — | +500bps | 5.5 | 5.4 | 5.4 | -0.1 | 0.11% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Buyer, LLC 2 | — | Floating | 11.02% | — | +550bps | 5.4 | 5.4 | 5.4 | -0.0 | 0.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | Other | N/A | — | — | — | — | 0.0 | 5.3 | +5.3 | 0.10% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Buyer, LLC 2 | — | Floating | 10.05% | — | +550bps | 5.4 | 5.3 | 5.3 | -0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GS Acquisitionco Inc 2 | — | Floating | 9.58% | — | +525bps | 5.3 | 5.3 | 5.3 | -0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class Additional B Common Units | — | N/A | — | — | — | — | 5.3 | 5.3 | +0.0 | 0.09% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Safety Borrower Holdings LP 1 | — | Floating | 9.72% | — | +525bps | 5.3 | 5.2 | 5.3 | +0.0 | 0.09% | 2024-12-31 |
| Blackstone Secured Lending Fund | Amerivet Partners Management, Inc. | Other | Floating | 9.62% | — | +550bps | 5.5 | 5.4 | 5.3 | -0.2 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Guardian Bidco, Inc. | Other | Floating | 9.52% | — | +550bps | 5.3 | 5.3 | 5.2 | -0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | GS Acquisitionco, Inc. 2 | Other | Floating | 8.92% | — | +525bps | 5.3 | 5.3 | 5.2 | -0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magnesium BorrowerCo, Inc. 1 | — | Floating | 11.21% | — | +575bps | 5.2 | 5.1 | 5.2 | +0.1 | 0.11% | 2023-12-31 |
| Blackstone Secured Lending Fund | GCX Corporation Buyer, LLC 2 | Other | Floating | 9.56% | — | +550bps | 5.3 | 5.3 | 5.2 | -0.1 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Granicus, Inc. 2 | Other | PIK Toggle | 9.09% | 2.00% | +550bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | DTA Intermediate II Ltd. 2 | — | Floating | 9.83% | — | +525bps | 5.4 | 5.0 | 5.2 | +0.2 | 0.09% | 2024-12-31 |
| Blackstone Secured Lending Fund | CT Technologies Intermediate Holdings, Inc. 5 | Other | Floating | 8.47% | — | +475bps | 5.2 | 5.1 | 5.2 | +0.1 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GovernmentJobs.com, Inc. | — | Floating | 10.96% | — | +550bps | 5.2 | 5.2 | 5.2 | -0.0 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Trinity Partners Holdings, LLC | Other | Floating | 9.06% | — | +524bps | 5.2 | 5.1 | 5.2 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Businessolver.com, Inc. | Other | Floating | 8.17% | — | +450bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Spaceship Purchaser, Inc. | Other | Floating | 8.34% | — | +467bps | 5.3 | 5.1 | 5.1 | -0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shelf Bidco Ltd | — | Floating | 11.72% | — | +634bps | 5.1 | 4.9 | 5.1 | +0.1 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Elements Finco, Ltd. 1 | Other | Floating | 8.72% | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 1 | — | Floating | 10.45% | — | +575bps | 4.0 | 4.9 | 5.0 | +0.1 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Safety Borrower Holdings LP 1 | — | Floating | 10.90% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 7 | Other | Floating | 9.22% | — | +525bps | 3.7 | 4.5 | 5.0 | +0.5 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | JSS Holdings, Inc. 2 | Other | PIK Toggle | 8.69% | 2.75% | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Elements Finco Ltd 1 | — | Floating | 9.44% | — | +475bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Higginbotham Insurance Agency, Inc. | — | Floating | 8.86% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC 3 | — | Floating | 14.23% | — | +875bps | 5.2 | 5.1 | 5.0 | -0.2 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | 123Dentist, Inc. 3 | Other | Floating | 7.02% | — | +475bps | 7.2 | 5.0 | 4.9 | -0.1 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gimlet Bidco GmbH 2 | — | Floating | 8.72% | — | +575bps | 5.0 | 5.1 | 4.9 | -0.2 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The GI Alliance Management, LLC | — | Floating | 11.78% | — | +625bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.10% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Beeline, LLC 1 | — | Floating | 10.64% | — | +525bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | IQN Holding Corp. 1 | Other | PIK Toggle | 9.42% | 3.13% | +575bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Higginbotham Insurance Agency, Inc. | Other | Floating | 8.22% | — | +450bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Elements Finco, Ltd. 5 | Other | PIK Toggle | 9.23% | 2.50% | +550bps | 3.7 | 4.5 | 4.9 | +0.4 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Thevelia US, LLC | Other | Floating | 8.67% | — | +500bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Thevelia US, LLC | — | Floating | 10.33% | — | +600bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 1 | — | Floating | 11.36% | — | +575bps | 5.2 | 5.1 | 4.9 | -0.2 | 0.10% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Thevelia US, LLC 2 | — | Floating | 12.25% | — | +675bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.10% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Community Brands ParentCo, LLC | — | Floating | 10.96% | — | +550bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.10% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | IQN Holding Corp 1 | — | Floating | 9.76% | — | +525bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 2 | — | Floating | 11.47% | — | +600bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Jayhawk Buyer, LLC | Other | Floating | 12.69% | — | +875bps | 5.2 | 5.2 | 4.9 | -0.3 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 2 | — | Floating | 10.10% | — | +525bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 1 | — | Floating | 10.22% | — | +575bps | 5.1 | 5.1 | 4.8 | -0.3 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monk Holding Co. 1 | — | Floating | 10.96% | — | +570bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.10% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Foundation Risk Partners Corp. 2 | — | Floating | 9.58% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.0 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Holdings, L.P. - Class A-2 Common Units | — | N/A | — | — | — | — | 5.5 | 4.8 | -0.7 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC | — | Floating | 13.44% | — | +875bps | 5.2 | 5.1 | 4.8 | -0.4 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monk Holding Co. 1 | — | Floating | 9.93% | — | +550bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.08% | 2024-12-31 |
| Blackstone Secured Lending Fund | SQ ABS Issuer, LLC 1 | Other | Floating | 7.80% | — | +780bps | 4.8 | 4.7 | 4.8 | +0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Partners Holdings, LLC | — | Floating | 11.03% | — | +550bps | 4.8 | 4.7 | 4.7 | +0.1 | 0.10% | 2023-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 2 | Other | Floating | 8.42% | — | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | DM Intermediate Parent, LLC 2 | Other | Floating | 8.47% | — | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.08% | 2025-12-31 |
| Blackstone Secured Lending Fund | Frontline Road Safety, LLC 3 | Other | PIK Toggle | 8.47% | 2.00% | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Micross Topco, Inc. | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.1 | 0.09% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Partners Holdings, LLC | — | Floating | 10.70% | — | +624bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.08% | 2024-12-31 |
| Blackstone Secured Lending Fund | Zorro Bidco, Ltd. 3 | Other | Floating | 6.66% | — | +465bps | 43.4 | 4.0 | 4.7 | +0.7 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Granicus Inc. 2 | — | Floating | 9.84% | — | +525bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.08% | 2024-12-31 |
| Blackstone Secured Lending Fund | G&A Partners Holding Company II, LLC 3 | Other | Floating | 8.67% | — | +500bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 4 | Other | PIK Toggle | 9.47% | 2.00% | +525bps | 3.5 | 4.3 | 4.7 | +0.3 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Redwood Services Group, LLC 1 | — | Floating | 10.68% | — | +625bps | 4.6 | 4.6 | 4.6 | +0.1 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | American Restoration Holdings, LLC 1 | — | Floating | 9.73% | — | +500bps | 4.6 | 4.5 | 4.6 | +0.1 | 0.08% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 11.75% | — | +625bps | 4.9 | 4.8 | 4.6 | -0.2 | 0.09% | 2023-12-31 |
| Blackstone Secured Lending Fund | The Fertility Partners, Inc. 1 | Other | Floating | 9.58% | — | +575bps | 4.8 | 4.8 | 4.6 | -0.2 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 1 | Other | Floating | 8.97% | — | +500bps | 4.6 | 4.5 | 4.6 | +0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Patriot Growth Insurance Services, LLC. 1 | — | Floating | 9.48% | — | +500bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | AI Titan Parent, Inc. | Other | Floating | 8.22% | — | +450bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Infostretch Corporation | — | Floating | 10.23% | — | +575bps | 4.9 | 4.8 | 4.5 | -0.3 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | PGIS Intermediate Holdings, LLC 1 | — | Floating | 10.93% | — | +550bps | 4.6 | 4.5 | 4.5 | -0.0 | 0.09% | 2023-12-31 |
| Blackstone Secured Lending Fund | Mercury Bidco Globe, Limited 2 | Other | Floating | 9.84% | — | +600bps | 4.5 | 4.3 | 4.5 | +0.3 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | MB2 Dental Solutions, LLC 2 | Other | Floating | 9.22% | — | +550bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Varicent Parent Holdings Corp. 2 | Other | PIK Toggle | 9.92% | 3.38% | +625bps | 4.6 | 4.5 | 4.5 | -0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 4 | — | Floating | 9.97% | — | +600bps | 4.3 | 4.8 | 4.5 | -0.3 | 0.09% | 2023-12-31 |
| Blackstone Secured Lending Fund | Magnesium BorrowerCo, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 3.3 | 4.1 | 4.5 | +0.4 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Marcone Yellowstone Buyer, Inc. 1 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 5.0 | 5.0 | 4.5 | -0.5 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Patriot Growth Insurance Services, LLC 1 | Other | Floating | 8.82% | — | +500bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 4 | — | Floating | 9.33% | — | +600bps | 4.4 | 4.9 | 4.5 | -0.5 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Pye-Barker Fire & Safety, LLC 1 | — | Floating | 8.83% | — | +450bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | Frontline Road Safety, LLC 2 | Other | PIK Toggle | 8.47% | 2.00% | +475bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Elements Finco Ltd 5 | — | Floating | 9.70% | — | +500bps | 3.6 | 4.4 | 4.4 | +0.0 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Redwood Services Group, LLC | — | Floating | 11.70% | — | +625bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.09% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Infostretch Corporation | — | Floating | 11.25% | — | +575bps | 4.9 | 4.9 | 4.4 | -0.4 | 0.09% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Consor Intermediate II, LLC | — | Floating | 8.83% | — | +450bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 2 | — | Floating | 10.93% | — | +600bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 1 | — | Floating | 10.99% | — | +625bps | 4.9 | 4.8 | 4.4 | -0.5 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magnesium BorrowerCo, Inc. 2 | — | Floating | 10.94% | — | +575bps | 3.4 | 4.2 | 4.3 | +0.2 | 0.09% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Titan Parent Inc | — | Floating | 9.11% | — | +475bps | 4.4 | 4.3 | 4.3 | +0.0 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | Infostretch Corporation | Other | Floating | 9.57% | — | +575bps | 4.8 | 4.8 | 4.3 | -0.5 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerivet Partners Management, Inc. 2 | — | Floating | 11.00% | — | +535bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.09% | 2023-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 4 | Other | PIK Toggle | 8.00% | 2.50% | +600bps | 4.5 | 5.1 | 4.2 | -0.8 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Red Pathway Bidco, AB 4 | Other | Floating | 7.03% | — | +500bps | 3.7 | 4.2 | 4.2 | +0.1 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magnesium BorrowerCo, Inc. 3 | — | Floating | 9.70% | — | +500bps | 3.4 | 4.1 | 4.2 | +0.1 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | Zorro Bidco, Ltd. 2 | Other | Floating | 8.62% | — | +465bps | 3.2 | 3.9 | 4.2 | +0.3 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Patriot Growth Insurance Services, LLC 2 | Other | Floating | 8.67% | — | +500bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 9 | Other | Floating | 7.30% | — | +525bps | 3.6 | 4.2 | 4.2 | +0.0 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Java Buyer, Inc. 1 | — | Floating | 10.20% | — | +575bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 5 | Other | Floating | 8.42% | — | +475bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Java Buyer, Inc. 1 | Other | Floating | 8.94% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.07% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Other | Fixed | 10.50% | — | — | — | 3.4 | 4.1 | +0.7 | 0.08% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 2 | — | Floating | 11.77% | — | +625bps | 4.1 | 4.0 | 4.1 | +0.1 | 0.08% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | WHCG Purchaser III, Inc. 2 | — | Floating | 11.36% | — | +575bps | 6.7 | 6.6 | 4.1 | -2.6 | 0.08% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | The GI Alliance Management, LLC 1 | — | Floating | 10.18% | — | +550bps | 4.0 | 4.0 | 4.1 | +0.1 | 0.07% | 2024-12-31 |
| Blackstone Secured Lending Fund | DTA, LP - Class A Common Units | Other | N/A | — | — | — | — | 2.7 | 4.1 | +1.3 | 0.07% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 3 | — | Floating | 11.29% | — | +575bps | 4.2 | 4.1 | 4.0 | -0.1 | 0.08% | 2023-12-31 |
| Blackstone Secured Lending Fund | MEDX AMCP Holdings, LLC | Other | Floating | 8.47% | — | +475bps | 4.1 | 4.0 | 4.0 | -0.0 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 3 | — | Floating | 11.06% | — | +575bps | 4.2 | 4.1 | 4.0 | -0.1 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition, LLC 5 | — | Floating | 11.52% | — | +603bps | 4.0 | 4.0 | 4.0 | -0.0 | 0.08% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SQ ABS Issuer LLC 2 | — | Floating | 9.65% | — | +965bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.07% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Turing Holdco, Inc. 2 | — | Floating | 11.40% | — | +600bps | 4.3 | 4.2 | 4.0 | -0.2 | 0.08% | 2023-12-31 |
| Blackstone Secured Lending Fund | Seven Bidco, SASU | Other | Floating | 6.57% | — | +450bps | 3.4 | 4.0 | 4.0 | +0.0 | 0.06% | 2025-12-31 |
| Blackstone Secured Lending Fund | Roadsafe Holdings, Inc. 3 | Other | Floating | 9.65% | — | +575bps | 4.1 | 4.1 | 4.0 | -0.1 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Endeavor Schools Holdings LLC 2 | — | Floating | 11.64% | — | +625bps | 4.1 | 3.9 | 3.9 | +0.0 | 0.08% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CPI Intermediate Holdings Inc | — | Floating | 10.87% | — | +550bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.08% | 2023-12-31 |
| Blackstone Secured Lending Fund | Water Holdings Acquisition, LLC 2 | Other | PIK Toggle | 9.07% | 2.75% | +525bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.06% | 2025-12-31 |
| Blackstone Secured Lending Fund | Experity, Inc. 2 | Other | PIK Toggle | 8.67% | 2.25% | +500bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 7 | — | Floating | 9.63% | — | +500bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Paisley Bidco, Ltd. 2 | Other | PIK Toggle | 7.57% | 2.00% | +550bps | 3.4 | 3.6 | 3.9 | +0.2 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Endeavor Schools Holdings, LLC 2 | — | Floating | 10.88% | — | +625bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.06% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 2 | — | Floating | 10.92% | — | +625bps | 4.0 | 3.9 | 3.9 | -0.1 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Tango Bidco, SAS 2 | Other | Floating | 7.28% | — | +525bps | 3.3 | 3.5 | 3.8 | +0.3 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Experity, Inc. 2 | — | Floating | 10.33% | — | +600bps | 3.8 | 3.7 | 3.8 | +0.0 | 0.06% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Holdings, Inc. - Series A Preferred Shares | — | Fixed | 10.50% | — | — | — | 3.4 | 3.8 | +0.3 | 0.06% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 2.9 | 3.8 | +0.9 | 0.08% | 2023-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 7 | Other | Floating | 9.21% | — | +525bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 3 | — | Floating | 10.73% | — | +625bps | 3.8 | 3.7 | 3.7 | -0.0 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Endeavor Schools Holdings, LLC 2 | Other | Floating | 10.16% | — | +625bps | 4.0 | 3.9 | 3.7 | -0.2 | 0.06% | 2025-12-31 |
| Blackstone Secured Lending Fund | Helix TS, LLC 3 | Other | Floating | 8.67% | — | +500bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Park Place Technologies, LLC 2 | — | Floating | 9.59% | — | +525bps | 3.8 | 3.6 | 3.7 | +0.1 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Iris Buyer, LLC 3 | Other | Floating | 8.92% | — | +525bps | 3.7 | 3.5 | 3.7 | +0.1 | 0.06% | 2025-12-31 |
| Blackstone Secured Lending Fund | Turing Holdco, Inc. 2 | Other | PIK Toggle | 10.10% | 2.50% | +600bps | 4.5 | 4.5 | 3.7 | -0.8 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Alera Group, Inc. | — | Floating | 11.46% | — | +600bps | 3.7 | 3.6 | 3.7 | +0.0 | 0.07% | 2023-12-31 |
| Blackstone Secured Lending Fund | Baker Tilly Advisory Group, LP 2 | Other | Floating | 7.97% | — | +425bps | 3.7 | 3.5 | 3.6 | +0.1 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Alera Group, Inc. 1 | — | Floating | 9.61% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Mode Purchaser, Inc. 2 | Other | Floating | 10.24% | — | +625bps | 3.9 | 3.9 | 3.6 | -0.3 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Discovery Education, Inc. 1 | — | Floating | 11.14% | — | +575bps | 3.7 | 3.7 | 3.6 | -0.1 | 0.07% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Holdings, Inc. - Series A Preferred Shares | — | N/A | — | — | — | — | 3.4 | 3.6 | +0.1 | 0.07% | 2023-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 4 | Other | Floating | 8.97% | — | +500bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 2 | — | Floating | 11.24% | — | +575bps | 4.9 | 3.8 | 3.5 | -0.3 | 0.07% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Paisley Bidco Ltd 2 | — | Floating | 7.81% | — | +475bps | 3.4 | 3.6 | 3.5 | -0.1 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | Paisley Bidco, Ltd. 3 | Other | PIK Toggle | 7.57% | 2.00% | +550bps | 3.0 | 3.1 | 3.4 | +0.3 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | MB2 Dental Solutions, LLC 3 | Other | Floating | 9.22% | — | +550bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MB2 Dental Solutions, LLC 3 | — | Floating | 10.02% | — | +550bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.06% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | NC Ocala Co-Invest Beta, L.P. - LP Interest | — | N/A | — | — | — | — | 2.9 | 3.4 | +0.5 | 0.06% | 2024-12-31 |
| Blackstone Secured Lending Fund | The Fertility Partners, Inc. 2 | Other | Floating | 8.31% | — | +575bps | 4.8 | 3.7 | 3.3 | -0.4 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Paisley Bidco, Ltd. 4 | Other | PIK Toggle | 7.57% | 2.00% | +550bps | 2.9 | 3.3 | 3.3 | -0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Magic Bidco, Inc. 2 | Other | Floating | 9.47% | — | +575bps | 3.3 | 3.3 | 3.3 | +0.1 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 4 | — | Floating | 12.00% | — | +650bps | 3.5 | 3.5 | 3.3 | -0.2 | 0.07% | 2023-12-31 |
| Blackstone Secured Lending Fund | MPG Parent Holdings, LLC 2 | Other | Floating | 8.87% | — | +500bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Optimizely North America, Inc. 2 | Other | Floating | 7.15% | — | +525bps | 2.9 | 3.1 | 3.3 | +0.2 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | INK BC Bidco S.p.A. 1 | Other | PIK Only | — | 10.33% | +825bps | 2.8 | 3.2 | 3.2 | +0.1 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Discovery Education, Inc. 3 | Other | PIK Toggle | 10.61% | 5.80% | +675bps | 3.9 | 3.9 | 3.2 | -0.6 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Auctane, Inc. 2 | Other | Floating | 9.58% | — | +575bps | 3.3 | 3.2 | 3.2 | -0.0 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stamps.com, Inc. | — | Floating | 10.94% | — | +575bps | 3.3 | 3.2 | 3.2 | -0.0 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 2 | — | Floating | 9.34% | — | +575bps | 4.9 | 3.8 | 3.2 | -0.6 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Amerilife Holdings, LLC 2 | Other | Floating | 8.79% | — | +500bps | 3.3 | 3.2 | 3.2 | -0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mandolin Technology Intermediate Holdings, Inc. | Other | PIK Toggle | 10.50% | 6.50% | +650bps | 3.7 | 3.7 | 3.2 | -0.5 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | NC Ocala Co-Invest Beta, LP - LP Interest | Other | N/A | — | — | — | — | 2.9 | 3.2 | +0.3 | 0.06% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Red Griffin ParentCo, LLC - Class A Common Units | — | N/A | — | — | — | — | 4.0 | 3.2 | -0.8 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 2 | — | Floating | 11.10% | — | +575bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.06% | 2023-12-31 |
| Blackstone Secured Lending Fund | SQ ABS Issuer, LLC | Other | Floating | 9.65% | — | +965bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Discovery Education, Inc. 3 | — | Floating | 11.38% | — | +675bps | 3.7 | 3.7 | 3.1 | -0.5 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Paisley Bidco Ltd 3 | — | Floating | 7.97% | — | +475bps | 3.0 | 3.1 | 3.1 | -0.0 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Gatekeeper Systems, Inc. 2 | Other | Floating | 8.72% | — | +500bps | 3.4 | 3.3 | 3.1 | -0.2 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | NC Ocala Co-Invest Beta, L.P. - LP Interest | — | N/A | — | — | — | — | 2.9 | 3.1 | +0.2 | 0.06% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. | — | Floating | 10.98% | — | +650bps | 3.5 | 3.5 | 3.0 | -0.5 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 5 | Other | Floating | 8.77% | — | +500bps | 3.1 | 3.0 | 3.0 | +0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 2 | Other | Floating | 9.22% | — | +525bps | 2.2 | 2.8 | 3.0 | +0.2 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Patriot Growth Insurance Services, LLC. 2 | — | Floating | 9.33% | — | +500bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 4 | — | Floating | 10.06% | — | +525bps | 2.6 | 3.4 | 3.0 | -0.4 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Optimizely North America Inc 2 | — | Floating | 8.11% | — | +525bps | 2.9 | 3.1 | 3.0 | -0.1 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Ground Penetrating Radar Systems, LLC 1 | Other | Floating | 8.17% | — | +450bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CPI Buyer, LLC 2 | — | Floating | 10.28% | — | +550bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oxford Global Resources Inc 2 | — | Floating | 10.48% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Java Buyer, Inc. 2 | — | Floating | 10.44% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Stepping Stones Healthcare Services, LLC 1 | Other | Floating | 8.67% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Home Service TopCo IV, Inc. 2 | Other | Floating | 8.10% | — | +450bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | Oxford Global Resources, Inc. 2 | Other | Floating | 9.82% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | HIG Orca Acquisition Holdings, Inc. 2 | — | Floating | 11.50% | — | +600bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.06% | 2023-12-31 |
| Blackstone Secured Lending Fund | Java Buyer, Inc. 2 | Other | Floating | 8.94% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.05% | 2025-12-31 |
| Blackstone Secured Lending Fund | High Street Buyer, Inc. 4 | Other | Floating | 8.17% | — | +450bps | 2.8 | 2.7 | 2.8 | +0.1 | 0.05% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Speedster Bidco GmbH 2 | — | Floating | 8.15% | — | +350bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Frontline Road Safety, LLC 5 | Other | PIK Toggle | 8.47% | 2.00% | +475bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | PDI TA Holdings, Inc. 2 | Other | Floating | 9.34% | — | +550bps | 2.8 | 2.7 | 2.8 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 1 | — | Floating | 11.19% | — | +600bps | 4.0 | 4.9 | 2.8 | -2.1 | 0.06% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | IRI Group Holdings Inc 2 | — | Floating | 9.36% | — | +500bps | 2.8 | 2.6 | 2.8 | +0.2 | 0.05% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odevo AB 2 | — | Floating | 10.20% | — | +550bps | 2.2 | 2.8 | 2.8 | -0.0 | 0.05% | 2024-12-31 |
| Blackstone Secured Lending Fund | Fern Bidco, Ltd. 2 | Other | Floating | 8.97% | — | +525bps | 2.2 | 2.7 | 2.8 | +0.1 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Apex Companies, LLC 3 | — | Floating | 9.76% | — | +525bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Java Buyer, Inc. 3 | — | Floating | 10.35% | — | +575bps | 2.7 | 2.7 | 2.7 | +0.1 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stepping Stones Healthcare Services, LLC 1 | — | Floating | 9.08% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. 2 | — | Floating | 9.93% | — | +450bps | 3.6 | 2.9 | 2.7 | -0.2 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Triple Lift, Inc. 2 | — | Floating | 11.31% | — | +575bps | 3.0 | 2.9 | 2.7 | -0.2 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerilife Holdings, LLC 1 | — | Floating | 9.58% | — | +500bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Red Pathway Bidco, AB 2 | Other | Floating | 9.19% | — | +500bps | 27.1 | 2.7 | 2.6 | -0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MPG Parent Holdings, LLC 2 | — | Floating | 9.51% | — | +500bps | 2.7 | 2.6 | 2.6 | +0.1 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stepping Stones Healthcare Services, LLC | — | Floating | 11.20% | — | +575bps | 2.7 | 2.7 | 2.6 | -0.1 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Fern Bidco Ltd 2 | — | Floating | 9.96% | — | +525bps | 2.2 | 2.7 | 2.6 | -0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Kattegat Project Bidco, AB 1 | Other | Floating | 9.19% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kattegat Project Bidco AB 1 | — | Floating | 10.33% | — | +600bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tango Bidco SAS 2 | — | Floating | 8.05% | — | +500bps | 2.6 | 2.8 | 2.6 | -0.2 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magic Bidco Inc 2 | — | Floating | 10.08% | — | +575bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Community Management Holdings Midco 2, LLC 2 | Other | Floating | 8.60% | — | +475bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MHE Intermediate Holdings 1 | — | Floating | 11.53% | — | +600bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.05% | 2023-12-31 |
| Blackstone Secured Lending Fund | INK BC Bidco S.p.A. 2 | Other | Floating | 10.33% | — | +825bps | 2.2 | 2.5 | 2.6 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 1 | Other | Floating | 9.02% | — | +525bps | 2.7 | 2.6 | 2.5 | -0.1 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Beacon Dc, Ltd. 2 | Other | Floating | 8.52% | — | +475bps | 2.9 | 2.5 | 2.5 | -0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Pave America Holding, LLC 2 | Other | PIK Toggle | 9.19% | 2.88% | +525bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Charger Debt Merger Sub, LLC 2 | — | Floating | 9.07% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class B Units | — | N/A | — | — | — | — | 1.1 | 2.5 | +1.4 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Circana Group, L.P. 3 | — | Floating | 11.11% | — | +575bps | 2.5 | 2.3 | 2.5 | +0.2 | 0.05% | 2023-12-31 |
| Blackstone Secured Lending Fund | Smile Doctors, LLC 2 | Other | Floating | 9.84% | — | +590bps | 2.6 | 2.5 | 2.5 | -0.1 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | American Restoration Holdings, LLC 4 | — | Floating | 9.50% | — | +500bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Petrus Buyer, Inc. 1 | Other | Floating | 8.64% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Java Buyer, Inc. 4 | Other | Floating | 8.67% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Brilliance Technologies, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Iris Buyer, LLC 2 | Other | Floating | 8.92% | — | +525bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BradyIFS Holdings, LLC 2 | — | Floating | 11.37% | — | +600bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontgrade Technologies Holdings, Inc. | — | Floating | 12.10% | — | +675bps | 2.4 | 2.3 | 2.4 | +0.1 | 0.05% | 2023-12-31 |
| Blackstone Secured Lending Fund | Frontgrade Technologies Holdings, Inc. 1 | Other | PIK Toggle | 9.13% | 1.50% | +525bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontgrade Technologies Holdings, Inc. | — | Floating | 9.49% | — | +500bps | 2.3 | 2.3 | 2.3 | +0.1 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Octane Purchaser, Inc. | Other | Floating | 7.97% | — | +425bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Connatix Buyer, Inc. 2 | Other | Floating | 9.70% | — | +550bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | KPSKY Acquisition, Inc. 2 | — | Floating | 10.76% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | BPPH2 Limited 3 | — | Floating | 10.03% | — | +625bps | 3.3 | 2.4 | 2.3 | -0.1 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bayshore Intermediate #2, LP 2 | Other | Floating | 8.69% | — | +500bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Iris Buyer, LLC 2 | — | Floating | 10.58% | — | +625bps | 2.4 | 2.3 | 2.3 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Foundation Risk Partners Corp. 4 | — | Floating | 9.58% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 5 | Other | PIK Toggle | 7.30% | 2.00% | +525bps | 1.9 | 2.0 | 2.3 | +0.2 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | FusionSite Midco, LLC 2 | — | Floating | 11.39% | — | +575bps | 2.4 | 2.2 | 2.2 | +0.0 | 0.05% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oxford Global Resources Inc 3 | — | Floating | 10.63% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Sam Holding Co, Inc. 5 | Other | Floating | 9.29% | — | +550bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.04% | 2025-12-31 |
| Blackstone Secured Lending Fund | Oxford Global Resources, Inc. 3 | Other | Floating | 10.21% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.04% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 2 | — | Floating | 9.43% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Confluence Technologies, Inc. | Other | Floating | 8.85% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 2 | — | Floating | 9.33% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | DTA LP - Class A Common Units | — | N/A | — | — | — | — | 2.2 | 2.2 | +0.0 | 0.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Everbridge Holdings, LLC 2 | — | Floating | 9.59% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.04% | 2024-12-31 |
| Blackstone Secured Lending Fund | Everbridge Holdings, LLC 2 | Other | Floating | 8.98% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Caerus US 1, Inc. 2 | Other | Floating | 8.67% | — | +500bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | West Star Aviation Acquisition, LLC 1 | Other | Floating | 8.22% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerilife Holdings LLC | — | Floating | 11.14% | — | +575bps | 2.2 | 2.1 | 2.1 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Brilliance Technologies, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | The Hiller Companies, LLC 2 | Other | Floating | 8.72% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 2 | Other | Floating | 9.02% | — | +525bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Unified Physician Management, LLC | — | Floating | 10.61% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | SEKO Global Logistics Network, LLC 1 | Other | PIK Only | — | 10.82% | +700bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 2 | — | Floating | 11.95% | — | +650bps | 2.1 | 2.1 | 2.1 | -0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 2 | — | Floating | 10.85% | — | +650bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Unified Women's Healthcare LP 1 | — | Floating | 9.58% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | Frontline Road Safety, LLC 4 | Other | PIK Toggle | 8.47% | 2.00% | +475bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Unified Women's Healthcare, LP 1 | Other | Floating | 8.67% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 6 | Other | Floating | 8.42% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 1 | — | Floating | 10.97% | — | +700bps | 1.8 | 1.9 | 2.0 | +0.1 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bimini Group Purchaser Inc 2 | — | Floating | 9.81% | — | +525bps | 2.1 | 2.0 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | KPSKY Acquisition, Inc. 2 | — | Floating | 10.28% | — | +550bps | 2.3 | 2.3 | 2.0 | -0.3 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lobos Parent, Inc. - Series A Preferred Shares | — | Fixed | 10.50% | — | — | — | 1.5 | 2.0 | +0.5 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oranje Holdco Inc 1 | — | Floating | 12.07% | — | +750bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Oranje Holdco Inc | — | Floating | 13.13% | — | +775bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 4 | — | Floating | 8.89% | — | +500bps | 1.8 | 2.1 | 2.0 | -0.1 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | KPSKY Acquisition, Inc. 2 | Other | Floating | 9.53% | — | +550bps | 2.3 | 2.3 | 2.0 | -0.3 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 10.26% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | PPV Intermediate Holdings, LLC | — | Floating | 11.14% | — | +575bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Zeus, LLC 2 | Other | Floating | 9.17% | — | +550bps | 2.3 | 2.2 | 2.0 | -0.2 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Minotaur Acquisition, Inc. | — | Floating | 10.21% | — | +475bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | TPG IX Newark CI, LP - LP Interest | Other | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | TPG IX Newark CI, L.P. - LP Interest | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | TPG IX Newark CI, L.P. - LP Interests | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | RPBLS Midco, LLC 2 | — | Floating | 11.25% | — | +575bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 3 | — | Floating | 9.50% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | PPV Intermediate Holdings, LLC 1 | Other | Floating | 9.57% | — | +575bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Apex Companies, LLC 2 | — | Floating | 9.84% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 1 | — | Floating | 10.39% | — | +600bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ascend Buyer, LLC 2 | — | Floating | 11.90% | — | +625bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | BlueCat Networks USA, Inc. 1 | Other | Floating | 9.48% | — | +575bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | MHE Intermediate Holdings, LLC 1 | Other | Floating | 9.99% | — | +600bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 5 | — | Floating | 8.93% | — | +525bps | 1.9 | 2.0 | 1.9 | -0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 1 | — | Floating | 11.38% | — | +600bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Denali Bidco, Ltd. 6 | Other | Floating | 7.02% | — | +500bps | 1.6 | 1.8 | 1.9 | +0.1 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MHE Intermediate Holdings, LLC 1 | — | Floating | 10.74% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lightbox Intermediate, LP | — | Floating | 10.61% | — | +500bps | 2.0 | 1.9 | 1.9 | -0.1 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Red Pathway Bidco, AB 3 | Other | Floating | 6.97% | — | +500bps | 12.1 | 1.9 | 1.9 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Petrus Buyer Inc | — | Floating | 11.99% | — | +650bps | 1.9 | 1.8 | 1.9 | +0.1 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Petrus Buyer Inc 1 | — | Floating | 9.90% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lightbox Intermediate, LP | — | Floating | 9.59% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition, LLC 2 | — | Floating | 11.41% | — | +602bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Zendesk, Inc. | Other | Floating | 8.69% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Coupa Software Inc. | — | Floating | 10.09% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Coupa Software Inc. | — | Floating | 12.86% | — | +750bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lobos Parent, Inc. - Series A Preferred Shares | — | Fixed | 10.50% | — | — | — | 1.5 | 1.8 | +0.3 | 0.04% | 2023-12-31 |
| Blackstone Secured Lending Fund | Apex Companies, LLC 2 | Other | Floating | 8.84% | — | +500bps | 2.0 | 1.8 | 1.8 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Coupa Software, Inc. | Other | Floating | 9.09% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Doc Generici (Diocle S.p.A.) | — | Floating | 9.36% | — | +550bps | 1.8 | 1.0 | 1.8 | +0.8 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Anaplan, Inc. 1 | — | Floating | 9.58% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Sam Holding Co, Inc. 5 | — | Floating | 13.00% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | Medallia, Inc. 2 | Other | Floating | 9.70% | — | +600bps | 2.3 | 2.3 | 1.8 | -0.5 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Anaplan, Inc. | — | Floating | 11.85% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.04% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | PPT Holdings III, LLC | — | Floating | — | — | +1275bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spectrum Safety Solutions Purchaser, LLC 3 | — | Floating | 8.33% | — | +500bps | 1.7 | 1.8 | 1.8 | -0.1 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | AuditBoard, Inc. 2 | Other | Floating | 8.24% | — | +450bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Discovery Education, Inc. 2 | — | Floating | 10.20% | — | +575bps | 2.2 | 2.2 | 1.7 | -0.4 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tennessee Bidco Limited 6 | — | Floating | 8.93% | — | +525bps | 1.7 | 1.8 | 1.7 | -0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BPPH2 Limited 4 | — | Floating | 10.76% | — | +625bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.03% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 4 | — | Floating | 8.43% | — | +575bps | 1.6 | 1.7 | 1.7 | -0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | GS Acquisitionco, Inc. 1 | Other | Floating | 8.92% | — | +525bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MB2 Dental Solutions, LLC 2 | — | Floating | 9.86% | — | +550bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | Galway Borrower, LLC 2 | Other | Floating | 8.17% | — | +450bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mode Holdings, LP - Class A-2 Common Units | Other | N/A | — | — | — | — | 5.5 | 1.6 | -3.8 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odyssey Holding Company, LLC 2 | — | Floating | 11.14% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ADCS Clinics Intermediate Holdings, LLC 2 | — | Floating | 10.60% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | Point Broadband Holdings, LLC - Class Additional A Common Units | Other | N/A | — | — | — | — | 1.3 | 1.6 | +0.4 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 2 | — | Floating | 10.96% | — | +550bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.03% | 2023-12-31 |
| Blackstone Secured Lending Fund | Java Buyer, Inc. 3 | Other | Floating | 8.94% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ADCS Clinics Intermediate Holdings, LLC 2 | — | Floating | 11.53% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zendesk Inc | — | Floating | 11.61% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zendesk Inc | — | Floating | 9.33% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | ADCS Clinics Intermediate Holdings, LLC 2 | Other | Floating | 9.95% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Divisions Holding Corp. | Other | Floating | 8.17% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Apex Companies, LLC | — | Floating | 11.63% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2023-12-31 |
| Blackstone Secured Lending Fund | Ascend Buyer, LLC 2 | Other | Floating | 8.92% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | S&P Global Engineering Solutions | — | Floating | 12.38% | — | +700bps | 1.6 | 1.5 | 1.6 | +0.1 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 4 | — | Floating | 10.39% | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | 123Dentist, Inc. 1 | Other | Floating | 7.27% | — | +500bps | 2.2 | 1.7 | 1.6 | -0.1 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | 123Dentist, Inc. | — | Floating | 8.30% | — | +500bps | 2.3 | 1.7 | 1.6 | -0.1 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | BlueCat Networks USA, Inc. 4 | Other | Floating | 9.48% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Allium Buyer, LLC | — | Floating | 9.59% | — | +500bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.03% | 2024-12-31 |
| Blackstone Secured Lending Fund | ENV Bidco, AB 2 | Other | Floating | 7.02% | — | +500bps | 1.3 | 1.4 | 1.6 | +0.2 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Corfin Holdings, Inc. 2 | Other | Floating | 9.07% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.03% | 2025-12-31 |
| Blackstone Secured Lending Fund | Allium Buyer, LLC | Other | Floating | 8.84% | — | +500bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Align Precision Group, LLC - Class A-3 Units | Other | N/A | — | — | — | — | 0.4 | 1.5 | +1.2 | 0.03% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class Additional A Units | — | N/A | — | — | — | — | 1.3 | 1.5 | +0.3 | 0.03% | 2023-12-31 |
| Blackstone Secured Lending Fund | AGI Group Holdings, LP - Class A-2 Common Units | Other | N/A | — | — | — | — | 0.9 | 1.5 | +0.6 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Canadian Hospital Specialties Ltd. 2 | — | Floating | 7.82% | — | +450bps | 2.2 | 1.7 | 1.5 | -0.2 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CPI Buyer, LLC 3 | — | Floating | 10.28% | — | +550bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Brilliance Technologies, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Java Buyer, Inc. 5 | Other | Floating | 8.82% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Crumbl Enterprises, LLC | Other | Floating | 8.17% | — | +450bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Smile Doctors, LLC 2 | — | Floating | 10.81% | — | +590bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 11.77% | — | +625bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | UMP Holdings, LLC 2 | — | Floating | 10.33% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Discovery Education, Inc. 2 | Other | Floating | 9.71% | — | +575bps | 2.0 | 1.9 | 1.5 | -0.5 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 12.00% | — | +650bps | 1.6 | 1.5 | 1.5 | -0.1 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | UMP Holdings, LLC 2 | — | Floating | 11.13% | — | +575bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gatekeeper Systems, Inc. 2 | — | Floating | 9.52% | — | +500bps | 1.6 | 1.4 | 1.5 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Marcone Yellowstone Buyer, Inc. 3 | Other | PIK Toggle | 11.13% | 3.25% | +700bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Marcone Yellowstone Buyer, Inc. 2 | Other | PIK Toggle | 11.38% | 3.25% | +725bps | 1.6 | 1.6 | 1.4 | -0.1 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 1 | — | Floating | 9.72% | — | +500bps | 1.5 | 1.4 | 1.4 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | UMP Holdings, LLC 2 | Other | Floating | 9.60% | — | +575bps | 1.5 | 1.5 | 1.4 | -0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 3 | — | Floating | 10.99% | — | +625bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Canadian Hospital Specialties, Ltd. 2 | Other | Floating | 7.12% | — | +450bps | 1.9 | 1.4 | 1.4 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Marcone Yellowstone Buyer, Inc. 2 | — | Floating | 11.24% | — | +650bps | 1.6 | 1.5 | 1.4 | -0.1 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Material Holdings, LLC 2 | — | Floating | — | — | +600bps | 5.2 | 5.1 | 1.4 | -3.7 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class Additional A Common Units | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | 123Dentist, Inc. | — | Floating | 10.94% | — | +550bps | 1.9 | 1.4 | 1.4 | -0.0 | 0.03% | 2023-12-31 |
| Blackstone Secured Lending Fund | MRI Software, LLC 3 | Other | Floating | 8.44% | — | +475bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | — | Floating | — | — | +1000bps | 5.9 | 5.6 | 1.4 | -4.2 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | ENV Bidco AB 2 | — | Floating | 7.97% | — | +525bps | 1.3 | 1.3 | 1.4 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | American Restoration Holdings, LLC 2 | — | Floating | 9.50% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Koala Investment Holdings, Inc. | Other | Floating | 8.17% | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Align Precision Group, LLC 2 | Other | PIK Only | — | 10.42% | +675bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 2 | Other | Floating | 8.92% | — | +500bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Doc Generici (Diocle S.p.A.) | — | Floating | 10.42% | — | +650bps | 1.8 | 1.0 | 1.3 | +0.3 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerivet Partners Management, Inc. 1 | — | Floating | 11.00% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Buyer, Inc. 2 | — | Floating | 10.41% | — | +550bps | 1.5 | 1.4 | 1.3 | -0.1 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Banyan Software Holdings, LLC 3 | Other | Floating | 8.98% | — | +525bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Spectrum Safety Solutions Purchaser, LLC 3 | Other | Floating | 6.55% | — | +450bps | 1.1 | 1.2 | 1.3 | +0.1 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Thevelia US, LLC | — | Floating | 9.50% | — | +400bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.03% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Thevelia US, LLC 1 | — | Floating | 7.58% | — | +325bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Horizon CTS Buyer, LLC | Other | Floating | 8.42% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Beacon HC, Ltd. - Class A Shares | Other | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Legacy Intermediate, LLC 2 | — | Floating | 10.43% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 3 | — | Floating | 9.63% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Thevelia US, LLC 1 | Other | Floating | 6.67% | — | +300bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 2 | — | Floating | 9.84% | — | +600bps | 1.2 | 1.2 | 1.3 | +0.0 | 0.03% | 2023-12-31 |
| Blackstone Secured Lending Fund | R1 Holdings, LLC | Other | Floating | 9.95% | — | +625bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Magic Bidco, Inc. 3 | Other | Floating | 9.47% | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Armada Parent, Inc. 1 | Other | Floating | 9.12% | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AGI Group Holdings LP - Class A-2 Common Units | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 3 | Other | Floating | 9.02% | — | +525bps | 1.3 | 1.3 | 1.2 | -0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | L&S Mechanical Acquisition, LLC 2 | — | Floating | 10.59% | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Stark International Lux 1 | Other | Floating | 8.82% | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Alera Group, Inc. 2 | — | Floating | 10.09% | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 2 | — | Floating | 8.43% | — | +575bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Roadsafe Holdings, Inc. 4 | — | Floating | 12.25% | — | +475bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Point Broadband Holdings, LLC - Class B Common Units | Other | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Profile Products, LLC 1 | — | Floating | 10.99% | — | +550bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | Dellner Couplers Group, AB | Other | Floating | 7.32% | — | +543bps | 1.0 | 1.1 | 1.2 | +0.1 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Roadsafe Holdings, Inc. 4 | Other | Floating | 11.50% | — | +475bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | AI Altius Luxembourg S.à r.l. | Other | PIK Only | — | 9.75% | +975bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | PKF O'Connor Davies Advisory, LLC | Other | Floating | 8.24% | — | +450bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | ML Holdco, LLC | Other | Floating | 8.37% | — | +450bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 3 | Other | Floating | 8.83% | — | +500bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class B Common Units | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.1 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Optimizely North America, Inc. 1 | Other | Floating | 9.22% | — | +550bps | 0.9 | 1.1 | 1.1 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Buyer, Inc. 3 | — | Floating | 10.40% | — | +550bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | ENV Bidco, AB 1 | Other | Floating | 8.69% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Connatix Buyer, Inc. 3 | Other | Floating | 9.70% | — | +550bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ENV Bidco AB 1 | — | Floating | 9.59% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | RoadOne Inc | — | Floating | 10.84% | — | +625bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition, LLC 3 | — | Floating | 11.39% | — | +600bps | 1.3 | 1.2 | 1.1 | -0.1 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | Monterey Financing, S.à r.l. 2 | Other | Floating | 8.03% | — | +600bps | 1.0 | 0.9 | 1.1 | +0.2 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ENV Bidco AB 2 | — | Floating | 9.68% | — | +575bps | 1.1 | 0.9 | 1.1 | +0.1 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | UMP Holdings, LLC 1 | — | Floating | 10.40% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | RoadOne Inc | — | Floating | 11.72% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Optimizely North America Inc 1 | — | Floating | 10.20% | — | +550bps | 0.9 | 1.1 | 1.1 | -0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Red Griffin ParentCo, LLC - Class A Common Units | Other | N/A | — | — | — | — | 4.0 | 1.1 | -2.9 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | UMP Holdings, LLC 1 | — | Floating | 11.15% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dechra Pharmaceuticals Holdings Ltd 1 | — | Floating | 9.89% | — | +625bps | 1.0 | 1.1 | 1.1 | -0.1 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Altius Luxembourg S.a r.l. | — | Floating | — | — | +975bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | G&A Partners Holding Company II, LLC 2 | — | Floating | 10.01% | — | +550bps | 1.2 | 1.0 | 1.1 | +0.1 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | TEI Intermediate, LLC 3 | Other | Floating | 8.63% | — | +475bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | UMP Holdings, LLC 1 | Other | Floating | 9.63% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kona Buyer, LLC 2 | — | Floating | 9.13% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 3 | — | Floating | 8.10% | — | +375bps | 1.2 | 1.2 | 1.0 | -0.2 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | PKF O'Connor Davies Advisory, LLC | — | Floating | 11.00% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dechra Pharmaceuticals Holdings Ltd 2 | — | Floating | 11.39% | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GraphPAD Software, LLC 4 | — | Floating | 13.50% | — | +500bps | 1.1 | 1.0 | 1.0 | -0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | Kona Buyer, LLC 2 | Other | Floating | 8.36% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dellner Couplers Group AB | — | Floating | 8.22% | — | +550bps | 1.0 | 1.1 | 1.0 | -0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Iris Buyer, LLC 4 | Other | Floating | 8.92% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Caerus US 1, Inc. 5 | Other | Floating | 8.73% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Carr Riggs & Ingram Capital, LLC 2 | Other | Floating | 7.92% | — | +425bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ENV Bidco AB 1 | — | Floating | 11.10% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | Project Ruby Ultimate Parent Corp. | Other | Floating | 9.08% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | ISQ Hawkeye Holdco, Inc. 1 | Other | Floating | 8.43% | — | +468bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Project Ruby Ultimate Parent Corp | — | Floating | 9.97% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | DCA Investment Holdings, LLC 2 | — | Floating | 11.85% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.a r.l. 2 | — | Floating | 8.72% | — | +600bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC - Preferred Interest | — | Fixed | 6.00% | — | — | — | 1.0 | 1.0 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ISQ Hawkeye Holdco, Inc. 1 | — | Floating | 9.13% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 2 | — | Floating | 11.75% | — | +625bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | TEI Intermediate, LLC 2 | Other | Floating | 8.63% | — | +475bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | Helix TS, LLC 4 | Other | Floating | 8.67% | — | +500bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Altius Bidco, Inc. 1 | — | Floating | — | — | +975bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | Bamboo US BidCo, LLC 1 | Other | Floating | 8.84% | — | +500bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | DCA Investment Holdings, LLC 2 | — | Floating | 10.83% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.02% | 2024-12-31 |
| Blackstone Secured Lending Fund | Foundation Risk Partners Corp. 7 | Other | Floating | 8.42% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.02% | 2025-12-31 |
| Blackstone Secured Lending Fund | The Hiller Companies, LLC 3 | Other | Floating | 8.49% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ISQ Hawkeye Holdco, Inc. | — | Floating | 11.38% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | NDT Global Holding, Inc. | Other | Floating | 8.22% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | THG Acquisition, LLC 2 | Other | Floating | 8.47% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Other | PIK Only | — | 10.00% | +1000bps | 6.7 | 5.6 | 0.9 | -4.6 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC - Preferred Interest | — | Fixed | 6.00% | — | — | — | 1.0 | 0.9 | -0.1 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | YA Intermediate Holdings II, LLC 2 | Other | Floating | 8.69% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | The GI Alliance Management, LLC 3 | — | Floating | 10.16% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Abacus Holdco 2, Oy 1 | Other | Floating | 6.51% | — | +450bps | 0.7 | 0.8 | 0.9 | +0.1 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CRCI Longhorn Holdings Inc 2 | — | Floating | 9.36% | — | +500bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Galway Borrower, LLC 2 | — | Floating | 8.82% | — | +450bps | 0.8 | 0.8 | 0.8 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Progress Residential PM Holdings, LLC 2 | — | Floating | 10.96% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Progress Residential PM Holdings, LLC 2 | — | Floating | 9.96% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Helix TS, LLC 4 | — | Floating | 10.91% | — | +625bps | 1.0 | 0.8 | 0.8 | -0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | DCA Investment Holdings, LLC 2 | Other | Floating | 12.17% | — | +650bps | 1.0 | 1.0 | 0.8 | -0.1 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Rally Buyer, Inc. 1 | — | Floating | 11.12% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Rally Buyer, Inc. 1 | — | Floating | 10.10% | — | +575bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Rally Buyer, Inc. 1 | Other | PIK Toggle | 9.97% | 3.50% | +625bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Groundworks, LLC | — | Floating | 11.90% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ALKU, LLC | — | Floating | 11.61% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 3 | — | Floating | 11.21% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | ALKU, LLC 1 | — | Floating | 10.50% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 3 | — | Floating | 10.66% | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.02% | 2023-12-31 |
| Blackstone Secured Lending Fund | ALKU, LLC 1 | Other | Floating | 9.92% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Falcon Top Parent, LLC - Class A Common Units | Other | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.02% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Falcon Top Parent, LLC - Class A Common Units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The North Highland Co LLC 2 | — | Floating | 9.10% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Saber Power Services, LLC 2 | Other | Floating | 9.27% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bamboo US BidCo, LLC 1 | — | Floating | 9.77% | — | +525bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 5 | — | Floating | 9.61% | — | +500bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Abacus Holdco 2 Oy | — | Floating | 7.97% | — | +475bps | 0.7 | 0.8 | 0.7 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magic Bidco Inc 3 | — | Floating | 10.08% | — | +575bps | 0.8 | 0.8 | 0.7 | -0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Monterey Financing, S.à r.l. 3 | Other | Floating | 7.98% | — | +600bps | 4.8 | 0.6 | 0.7 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Mimecast Limited - LP Interest | Other | N/A | — | — | — | — | 0.7 | 0.7 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Material Holdings, LLC 3 | Other | PIK Only | — | 9.77% | +600bps | 0.8 | 0.8 | 0.7 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mimecast Limited - LP Interest | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.A.R.L 2 | — | Floating | 9.93% | — | +600bps | 0.7 | 0.6 | 0.7 | +0.1 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | GI Ranger Intermediate, LLC 2 | — | Floating | 11.25% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.A.R.L 4 | — | Floating | 9.89% | — | +600bps | 4.8 | 0.6 | 0.7 | +0.1 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | SEKO Global Logistics Network, LLC 2 | Other | PIK Only | — | 13.82% | +1000bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 2 | — | Floating | 9.96% | — | +550bps | 1.2 | 1.1 | 0.7 | -0.4 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Galway Borrower, LLC 3 | — | Floating | 8.82% | — | +450bps | 1.0 | 0.7 | 0.7 | -0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Quality Distribution LLC 1 | — | Floating | 12.11% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | AVE Holdings I Corp. - Series A-1 Preferred Shares | — | Fixed | 11.50% | — | — | — | 0.6 | 0.7 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mimecast Limited | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.a r.l. 3 | — | Floating | 8.70% | — | +600bps | 4.8 | 0.6 | 0.7 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bamboo US BidCo LLC 1 | — | Floating | 11.38% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Gusto Sing Bidco Pte, Ltd. | Other | Floating | 8.39% | — | +475bps | 1.0 | 0.6 | 0.7 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Griffon Aggregator, Ltd. - LP Interest | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ascend Buyer, LLC 2 | — | Floating | 10.23% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SpecialtyCare, Inc. 2 | — | Floating | 8.64% | — | +400bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Petrus Buyer, Inc. 2 | Other | Floating | 8.59% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 6 | — | Floating | 9.43% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | STV Group, Inc. 2 | — | Floating | 12.50% | — | +400bps | 0.7 | 0.6 | 0.6 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ascend Buyer, LLC 3 | — | Floating | 11.71% | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | GTCR Investors, LP - Class A-1 Common Units | Other | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bradyplus Holdings LLC 2 | — | Floating | 9.40% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | MRI Software, LLC 4 | Other | Floating | 8.42% | — | +475bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gusto Sing Bidco Pte Ltd | — | Floating | 9.46% | — | +475bps | 1.0 | 0.6 | 0.6 | -0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 6 | Other | Floating | 9.02% | — | +525bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | IQN Holding Corp. 3 | Other | PIK Toggle | 9.42% | 3.13% | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 5 | Other | Floating | 9.02% | — | +525bps | 0.8 | 0.8 | 0.6 | -0.2 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AVE Holdings I Corp. | — | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Graphpad Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.6 | 0.5 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | American Restoration Holdings, LLC 6 | Other | Floating | 8.77% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Spectrum Safety Solutions Purchaser, LLC - Common Equity | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GS Acquisitionco Inc 1 | — | Floating | 9.59% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GI Consilio Parent, LLC | — | Floating | 8.94% | — | +375bps | 0.4 | 0.6 | 0.6 | -0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Sparta UK Bidco, Ltd. 2 | Other | Floating | 7.85% | — | +600bps | 0.5 | 0.5 | 0.6 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | North Haven Ushc Acquisition Inc 4 | — | Floating | 9.78% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Hiller Companies, LLC 2 | — | Floating | 9.58% | — | +500bps | 0.6 | 0.5 | 0.5 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ncp Helix Holdings, LLC. - Preferred Shares | — | Fixed | 8.00% | — | — | — | 0.4 | 0.5 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Ncp Helix Holdings, LLC. - Preferred Shares | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.2 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class Additional B Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | NSI Parent, LP - Class A Common Units | Other | N/A | — | — | — | — | 0.5 | 0.5 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | North Haven Ushc Acquisition, Inc. 4 | Other | Floating | 9.28% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tennessee Bidco, Limited 8 | Other | Floating | 9.47% | — | +525bps | 0.4 | 0.5 | 0.5 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | AGI Group Holdings LP - A2 Units | — | N/A | — | — | — | — | 0.9 | 0.5 | -0.4 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.A.R.L 5 | — | Floating | 10.71% | — | +600bps | 5.1 | 0.5 | 0.5 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Ncp Helix Holdings, LLC - Preferred Shares | Other | Fixed | 8.00% | — | — | — | 0.3 | 0.5 | +0.2 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Monterey Financing, S.à r.l. 4 | Other | Floating | 10.14% | — | +600bps | 5.1 | 0.5 | 0.5 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | West Monroe Partners, LLC 2 | — | Floating | 9.12% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zoro - Series A Preferred Shares | — | Floating | 14.02% | — | +950bps | — | 0.4 | 0.5 | +0.1 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Connatix Buyer, Inc. 4 | Other | Floating | 9.70% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | The North Highland Co, LLC 2 | Other | Floating | 8.47% | — | +475bps | 0.6 | 0.5 | 0.5 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | NDC Acquisition Corp. 2 | — | Floating | 10.98% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | MRH Trowe Beteiligungsgesellschaft mbH | Other | Floating | 7.11% | — | +500bps | 0.4 | 0.5 | 0.5 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GTCR Investors LP - Class A-1 Common Units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | West Monroe Partners, LLC 2 | Other | Floating | 8.48% | — | +475bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | PAS Parent, Inc. | Other | Floating | 8.42% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.a r.l. 4 | — | Floating | 10.70% | — | +600bps | 5.1 | 0.5 | 0.5 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The GI Alliance Management, LLC 2 | — | Floating | 10.16% | — | +550bps | 0.4 | 0.4 | 0.5 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | More Cowbell II, LLC 2 | — | Floating | 9.28% | — | +500bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SelectQuote Inc. - Warrants | — | N/A | — | — | — | — | — | 0.4 | — | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Axsome Therapeutics, Inc. - Common Stock | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.2 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Community Management Holdings Midco 2 LLC 2 | — | Floating | 9.57% | — | +500bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zoro Series A Preferred Shares | — | Fixed | 12.50% | — | — | — | 0.4 | 0.4 | +0.1 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | GTCR Investors LP - A-1 Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tricor Horizon - LP Interest | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 4 | — | Floating | 12.52% | — | +800bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Bamboo US BidCo, LLC 2 | Other | Floating | 7.07% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Gigamon Inc. 2 | — | Floating | 10.48% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | CT Technologies Intermediate Holdings, Inc. 2 | Other | Floating | 8.72% | — | +500bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Edison Bidco, AS | Other | Floating | 7.41% | — | +525bps | 0.3 | 0.3 | 0.4 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Genstar Neptune Blocker, LLC - Blocker Units | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | RailPros Parent, LLC | Other | Floating | 8.13% | — | +425bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Tricor Horizon - LP Interest | Other | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | THL Fund IX Investors (Plymouth II), LP - LP Interest | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Tricor Horizon, LP | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | IQN Holding Corp. 2 | Other | Floating | 8.94% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | AVE Holdings I Corp. - Series A-1 Preferred Shares | Other | Fixed | 11.50% | — | — | — | 0.6 | 0.4 | -0.2 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bamboo US BidCo LLC 2 | — | Floating | 9.95% | — | +600bps | 0.3 | 0.4 | 0.4 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bamboo US BidCo, LLC 2 | — | Floating | 8.25% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Solis Midco, SAS 1 | Other | Floating | 6.85% | — | +475bps | 0.3 | 0.4 | 0.4 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Eagan Parent, Inc. | Other | Floating | 8.24% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Box Co-Invest Blocker, LLC - Class A Units | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Amerilife Holdings, LLC 2 | — | Floating | 9.70% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Java Buyer, Inc. 2 | — | Floating | 11.12% | — | +575bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Mandolin Technology Intermediate Holdings, Inc. 3 | Other | Floating | 7.44% | — | +375bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | DM Intermediate Parent, LLC 3 | Other | Floating | 8.47% | — | +475bps | 0.4 | 0.3 | 0.3 | +0.1 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Frontgrade Technologies Holdings, Inc. 2 | Other | PIK Toggle | 9.12% | 1.50% | +525bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | THL Fund IX Investors (Plymouth II), LP - LP Interest | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 2 | — | Floating | 10.39% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | BlueCat Networks USA, Inc. 2 | Other | Floating | 9.48% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edison Bidco AS | — | Floating | 7.91% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Community Management Holdings Parent, LP - Series A Preferred Units | Other | Fixed | 8.00% | — | — | — | 0.3 | 0.3 | +0.0 | 0.01% | 2025-12-31 |
| Blackstone Secured Lending Fund | Profile Products, LLC 2 | Other | Floating | 11.25% | — | +450bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 2 | — | Floating | 11.42% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genstar Neptune Blocker, LLC - Blocker Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | TEI Intermediate LLC 2 | — | Floating | 9.15% | — | +475bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.01% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Petrus Buyer Inc 2 | — | Floating | 9.75% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Noble Aggregator, LP - Common Equity Class A Units | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 3 | — | Floating | 9.46% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Caerus US 1, Inc. 3 | Other | Floating | 8.67% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Community Management Holdings Parent, LP - Series A Preferred Units | — | Fixed | 8.00% | — | — | — | 0.3 | 0.3 | +0.0 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Nephele III, BV | Other | Floating | 7.00% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Confine Visual Bidco 2 | — | Floating | 10.06% | — | +575bps | 0.4 | 0.4 | 0.3 | -0.1 | 0.01% | 2024-12-31 |
| Blackstone Secured Lending Fund | Confine Visual Bidco 2 | Other | Floating | 9.43% | — | +575bps | 0.4 | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Group Holdings, L.P. - Class A-2 Units | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Odevo, AB 1 | Other | Floating | 7.36% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GCX Corporation Group Holdings, L.P. - Class A-2 Units | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Jupiter Ultimate Holdings, LLC - Class C Common Units | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monk Holding Co. 2 | — | Floating | 9.93% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | American Restoration Holdings, LLC 3 | — | Floating | 9.73% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | West Monroe Partners, LLC 2 | — | Floating | 10.72% | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Safety Borrower Holdings LP 2 | — | Floating | 12.75% | — | +425bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | Scientian France, SAS | Other | Floating | 6.33% | — | +425bps | 0.2 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Denali Bidco Ltd 3 | — | Floating | 7.93% | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Healthcomp Holding Company, LLC - Preferred Interest | Other | Fixed | 6.00% | — | — | — | 1.0 | 0.3 | -0.7 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Channelside AcquisitionCo, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlackRock ICS US Treasury Fund | — | Fixed | 4.33% | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Odevo AB 1 | — | Floating | 8.37% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Point Broadband Holdings, LLC - Class Additional B Common Units | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | West Star Aviation Acquisition, LLC 2 | Other | Floating | 8.22% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | The Fertility Partners, Inc. 3 | Other | Floating | 9.58% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MHE Intermediate Holdings 2 | — | Floating | 11.78% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | PGIS Intermediate Holdings, LLC 2 | — | Floating | 11.10% | — | +575bps | 0.3 | 0.3 | 0.2 | -0.0 | 0.01% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | THL Fund IX Investors (Plymouth II), LP | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| Blackstone Secured Lending Fund | GCX Corporation Group Holdings, L.P. - Class A-2 Units | Other | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Holdings, LLC - Class Additional B Common Units 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 3 | — | Floating | 10.39% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | BlueCat Networks USA, Inc. 3 | Other | Floating | 9.48% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Experity, Inc. 3 | — | Floating | 9.86% | — | +550bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | IQN Holding Corp 2 | — | Floating | 9.77% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Jupiter Ultimate Holdings, LLC - Class B Common Units | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Patriot Growth Insurance Services, LLC. 3 | — | Floating | 9.49% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Monterey Financing, S.à r.l. 1 | Other | Floating | 7.85% | — | +600bps | 2.1 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jupiter Ultimate Holdings, LLC - Class C Common Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.A.R.L 3 | — | Floating | 9.97% | — | +600bps | 0.3 | 0.2 | 0.2 | +0.1 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | PPV Intermediate Holdings, LLC 2 | Other | Floating | 9.82% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Stark International Lux 2 | Other | Floating | 7.07% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | 123Dentist, Inc. 2 | Other | Floating | 7.27% | — | +500bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Parent, LLC - Class L Common Units | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jupiter Ultimate Holdings, LLC - Class B Common Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.A.R.L 1 | — | Floating | 10.04% | — | +600bps | 2.1 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Cielo Bidco, Ltd. 1 | Other | Floating | 8.47% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Stepping Stones Healthcare Services, LLC 2 | Other | Floating | 8.67% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | King Bidco S.P.E.C. | Other | Floating | 7.25% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Connatix Parent, LLC - Class L Common Units | Other | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mandolin Technology Intermediate Holdings, Inc. 3 | — | Floating | 9.25% | — | +375bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | More Cowbell II, LLC 2 | — | Floating | 11.73% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Shelf Holdco, Ltd. - Common Equity | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monterey Financing, S.a r.l. 1 | — | Floating | 8.55% | — | +600bps | 2.1 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shelf Holdco Ltd - Common Equity | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | RC VI Buckeye Holdings, LLC - LLC Units | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | ADCS Clinics Intermediate Holdings, LLC 3 | Other | Floating | 9.95% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Cassipoee, SASU | Other | Floating | 6.52% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Zoro - Series A Preferred Shares | Other | Floating | 13.17% | — | +950bps | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Carr Riggs & Ingram Capital LLC 2 | — | Floating | 9.24% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Monk Holding Co. 2 | — | Floating | 10.96% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Holdings, LP - A-1 Common Units | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Dwyer Instruments LLC 2 | — | Floating | 9.27% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 2 | — | Floating | 12.50% | — | +400bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Gigamon, Inc. 2 | Other | Floating | 9.81% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | SEKO Global Logistics Network, LLC 3 | Other | PIK Toggle | 14.36% | 9.50% | +1050bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | SIQ Holdings III Corp. 2 | Other | Floating | 9.23% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SpecialtyCare, Inc. 2 | — | Floating | 9.46% | — | +400bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Magnesium BorrowerCo, Inc. 2 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Magnesium BorrowerCo, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GI Ranger Intermediate, LLC 1 | — | Floating | 10.48% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Abacus Holdco 2, Oy 2 | Other | Floating | 6.51% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Scientian 2 Spain, S.L. | Other | Floating | 6.39% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 1 | — | Floating | 15.50% | — | +700bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 3 | — | Floating | 11.25% | — | +575bps | 0.3 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Solis Midco, SAS 2 | Other | PIK Only | — | 9.85% | +775bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Speedster Bidco, GmbH 1 | Other | Floating | 4.56% | — | +250bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Connatix Parent, LLC - Class L Common Units | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.3 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | East River Bidco, GmbH | Other | Floating | 7.27% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ADCS Clinics Intermediate Holdings, LLC 3 | — | Floating | 10.68% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | SpecialtyCare, Inc. 2 | Other | Floating | 8.99% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Metrodora S.L. 1 | Other | Floating | 6.32% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Bamboo US BidCo, LLC 3 | Other | Floating | 8.84% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Descartes Holdings, Inc | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | SpecialtyCare, Inc. 3 | — | Floating | 10.66% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus US 1, Inc. 5 | — | Floating | 9.34% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Genstar Neptune Blocker, LLC - Class Z Units | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Holdings, LP - A-2 Common Units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Box Co-Invest Blocker, LLC - Class C Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Frontgrade Technologies Holdings, Inc. 3 | Other | Floating | 8.94% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Safety Borrower Holdings LP 2 | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Profile Products, LLC 2 | — | Floating | 12.50% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shelf Holdco Ltd Common Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | US Oral Surgery Management Holdco, LLC 4 | Other | Floating | 9.02% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | US Oral Surgery Management Holdco, LLC 4 | — | Floating | 11.19% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Cielo Bidco, Ltd. 2 | Other | Floating | 6.68% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genstar Neptune Blocker, LLC - Class Z Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Holdings, LP - Class A-1 Common Units | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SEKO Global Logistics Network, LLC 2 | — | Floating | 12.67% | — | +800bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Rally Buyer, Inc. 2 | — | Floating | 10.18% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Cielo Bidco, Ltd. 3 | Other | Floating | 8.41% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | MHE Intermediate Holdings, LLC 2 | — | Floating | 10.99% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | MHE Intermediate Holdings, LLC 3 | — | Floating | 11.17% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | PPV Intermediate Holdings, LLC 2 | — | Floating | 10.52% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | MHE Intermediate Holdings, LLC 2 | Other | Floating | 10.24% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | MHE Intermediate Holdings, LLC 3 | Other | Floating | 10.49% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stepping Stones Healthcare Services, LLC 2 | — | Floating | 9.08% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Kona Buyer, LLC 1 | Other | Floating | 8.36% | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Ground Penetrating Radar Systems, LLC 3 | Other | Floating | 8.17% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Beacon HC, Ltd. - Class C Shares | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | SelectQuote, Inc. - Warrants | Other | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | GTCR/Jupiter Blocker, LLC - Class Z Units | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFCo LLC (Benefytt Technologies, Inc.) | — | N/A | — | — | — | 9.6 | 1.4 | 0.1 | -1.3 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 3 | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Kona Buyer, LLC 1 | — | Floating | 9.13% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | The Fertility Partners, Inc. 3 | — | Floating | 9.05% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | GTCR/Jupiter Blocker, LLC - Class Z Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Rally Buyer, Inc. 2 | Other | Floating | 9.42% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Caerus Midco 2 S.à r.l. - Vehicle Units | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus Midco 2 S.a r.l. - Vehicle Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus Midco 2 S.A. R.L - Vehicle Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Jayhawk Holdings, LP - Class A-1 Common Units | Other | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Expedition Holdco, LLC - Class A Common Units | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | AI Titan Group Holdings, LP - Class A-2 Common Units | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Expedition Holdco, LLC - Class A Common Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | YA Intermediate Holdings II, LLC 2 | — | Floating | 11.50% | — | +400bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | AI Titan Group Holdings, LP - Class A-2 Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Cielo Bidco, Ltd. 4 | Other | Floating | 8.62% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Metrodora S.L. 2 | Other | Floating | 6.32% | — | +425bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Rally Buyer, Inc. 2 | — | Floating | 11.11% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Expedition Holdco, LLC - Class A Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | ISQ Hawkeye Holdco, Inc. 2 | Other | Floating | 8.43% | — | +468bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ISQ Hawkeye Holdco, Inc. 2 | — | Floating | 11.75% | — | +375bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Safety Borrower Holdings, LP 2 | Other | Floating | 10.50% | — | +375bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Jayhawk Holdings, LP - Class A-2 Common Units | Other | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Zoro - Common Equity | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Holdings, LP - Class A-2 Common Units | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zoro - Common Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Zoro Common Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Expedition Holdco, LLC - Class B Common Units | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Ground Penetrating Radar Systems, LLC 2 | Other | Floating | 8.19% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Expedition Holdco, LLC - Class B Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Expedition Holdco, LLC - Class B Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Genstar Neptune Blocker, LLC - Blocker Note | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genstar Neptune Blocker, LLC - Blocker Note | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Profile Products, LLC 3 | — | Floating | 12.00% | — | +450bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | GTCR/Jupiter Blocker, LLC - Blocker Note | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Trinity Air Consultants Holdings Corp. - Common Units | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | GTCR/Jupiter Blocker, LLC - Blocker Notes | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Trinity Air Consultants Holdings Corp - Common Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Descartes Holdings, Inc - Class A Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Caerus Midco 2 S.à r.l. - Additional Vehicle Units | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus Midco 2 S.a r.l. - Additional Vehicle Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Caerus Midco 2 S.A. R.L - Additional Vehicle Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | CFCo, LLC (Benefytt Technologies, Inc.) | Other | N/A | — | — | — | 9.6 | 1.4 | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Material Holdings, LLC 2 | Other | PIK Only | — | 9.77% | +600bps | 5.9 | 5.3 | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Jupiter Ultimate Holdings, LLC - Class A Common Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | Other | N/A | — | — | — | — | 0.7 | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | Other | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | WHCG Purchaser, Inc. - Class A Common Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Descartes Holdings, Inc. - Class A Common Stock | Other | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Noble Aggregator GP, LLC - GP Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Material+ Holding Company, LLC - Class C Units | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFCo LLC (Benefytt Technologies, Inc.) - Class B Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFCo, LLC (Benefytt Technologies, Inc.) | — | N/A | — | — | — | 9.6 | 1.4 | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jupiter Ultimate Holdings, LLC - Class A Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Material+ Holding Company, LLC - Class C Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | WHCG Purchaser, Inc. - Class A Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | BlueCat Networks USA, Inc. 3 | — | Fixed | 11.35% | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Circana Group, L.P. 2 | — | Fixed | 11.61% | — | — | — | — | — | — | — | 2023-12-31 |
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