Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 65

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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 A Common Units(4)12/23/2024578,564 579 579 0.01 Spectrum Safety Solutions Purchaser, LLC - Common Equity(4)(6)7/1/20245,286,915 5,287 5,287 0.08 5,866 5,866 0.09 Financial ServicesTHL Fund IX Investors (Plymouth II), LP - LP Interest(4)8/31/2023248,786 249 346 0.01 

33

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)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%2/25/2022625,944 607 695 0.01 Jayhawk Holdings, LP - Class A-1 Common Units (4)5/26/20212,201 392 34 0.00 Jayhawk Holdings, LP - Class A-2 Common Units (4)5/26/20211,185 211 18 0.00 WHCG Purchaser, Inc. - Class A Common Units(4)8/2/20244,755,436 0 0 0.00 1,210 747 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%11/8/20239,850 985 916 0.01 1,055 971