Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 69

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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)7/1/20245,286,915 5,287 6,186 0.10 5,866 6,765 0.11 

35

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsJune 30, 2025(in thousands)(Unaudited)

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsEquity - non-controlled/non-affiliated (continued)Financial ServicesTHL Fund IX Investors (Plymouth II), LP - LP Interest(4)8/31/2023248,786 $249 $448 0.01 %Health Care Equipment & SuppliesGCX Corporation Group Holdings, L.P. - Class A-2 Units (4)9/10/2021539 539 270 0.00 Health Care Providers & ServicesAVE Holdings I Corp. - Series A-1 Preferred Shares(4)11.50%2/25/2022625,944 607 721 0.01 Jayhawk Holdings, LP - Class A-1 Common Units (4)5/26/20212,201 392 29 0.00 Jayhawk Holdings, LP - Class A-2 Common Units (4)5/26/20211,185 211 16 0.00 WHCG Purchaser, Inc. - Class A Common Units(4)8/2/20244,755,436 0 0 0.00 1,210 766 0.01 Health Care TechnologyCaerus Midco 2 S.à r.l. - Additional Vehicle Units(4)(6)10/28/202211,710 12 1 0.00 Caerus Midco 2 S.à r.l. - Vehicle Units(4)(6)5/25/202258,458 58 54 0.00 Healthcomp Holding Company, LLC - Preferred Interest(4)6.00%11/8/20239,850 985 788 0.01 1,055 843 0.01 InsuranceCFCo, LLC (Benefytt Technologies, Inc.) - Class B Units(4)9/28/202314,907,400 0 0