Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 111

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 111
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15,487 0.25 Spectrum Safety Solutions Purchaser, LLC(4)(5)(6)(9)E +5.00%8.33%7/1/20247/1/2030EUR1,707 1,834 1,755 0.03 250,518 246,565 4.05 

57

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)Energy Equipment & ServicesISQ Hawkeye Holdco, Inc. (4)(5)(10)SOFR +4.75%9.13%8/20/20248/20/2031$979 $961 $979 0.02 %ISQ Hawkeye Holdco, Inc. (4)(5)(7)(10)P +3.75%11.75%8/20/20248/20/203035 32 34 0.00 LPW Group Holdings, Inc.(4)(7)(11)SOFR +6.00%10.59%3/15/20243/15/203126,728 26,020 26,728 0.44 27,013 27,741 0.46 Financial ServicesCarr Riggs & Ingram Capital LLC(4)(5)(9)SOFR +4.75%9.24%11/18/202411/18/20317,444 7,371 7,369 0.12 Carr Riggs & Ingram Capital LLC(4)(5)(7)(9)SOFR +4.75%9.24%11/18/202411/18/2031216 180 180 0.00 DM Intermediate Parent LLC(4)(5)(7)(10)SOFR +5.00%9.60%9/30/20249/30/203018,221 17,834 17,811 0.29 More Cowbell II, LLC(4)(10)SOFR +5.00%8.89%9