Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 133

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 133
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27/20248/27/203111,469 11,360 11,412 0.19 CRCI Longhorn Holdings Inc(4)(5)(7)(10)SOFR +5.00%9.36%8/27/20248/27/2031860 828 836 0.01 Cumming Group, Inc. (4)(11)SOFR +5.25%9.50%5/26/202111/16/202787,227 86,631 87,227 1.44 Cumming Group, Inc. (4)(5)(7)(11)SOFR +5.25%9.50%11/18/202211/16/20279,511 9,293 9,487 0.16 

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(in thousands)(Unaudited)

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Professional Services (continued)G&A Partners Holding Company II, LLC(4)(9)SOFR +5.50%10.01%3/1/20243/1/2031$30,095 $29,565 $30,095 0.50 %G&A Partners Holding Company II, LLC(4)(5)(7)(9)SOFR +5.50%10.01%3/1/20243/1/20301,178 995 1,058 0.02 Guidehouse, Inc. (4)(10)SOFR +5.75%10.11% (incl. 2.00% PIK)10/15/202112/16/2030311,085 309,112 311,085 5.12 IG Investments Holdings, LLC (4)(7)(10)SOFR +5.00%9.57%11/1/20249/22/202846,347 45,809 46,347 0.76 Legacy Intermediate, LLC (4)(5)(10)SOFR +5.75%10.41%2/25/20222