Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 18

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 American Restoration Holdings, LLC(4)(5)(11)SOFR +5.00%9.27%7/19/20247/24/20303,541 3,484 3,541 0.06 American Restoration Holdings, LLC(4)(5)(7)(11)SOFR +5.00%9.31%2/19/20257/24/20302,638 2,589 2,638 0.04 Barbri Holdings, Inc. (4)(10)SOFR +5.00%9.00%12/20/20244/30/203080,428 79,807 80,428 1.28 Cambium Learning Group, Inc. (4)(7)(10)SOFR +5.50%9.93%7/20/20217/20/2028283,967 282,831 282,547 4.51 Charger Debt Merger Sub, LLC(4)(5)(10)SOFR +5.00%9.00%5/31/20245/31/203111,837 11,742 11,837 0.19 Charger Debt Merger Sub, LLC(4)(5)(7)(10)SOFR +5.00%9.00%5/31/20245/31/20314,584 4,514 4,553 0.07 

13

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Diversified Consumer Services (continued)DTA Intermediate II, Ltd.(4)(11)SOFR +5.50%9.49%3/27/20243/27/2030$42,431 $41,796 $41,582 0.66 %DTA Intermediate II, Ltd.(4)(7)(11)SOFR +5.50%9.53%3/27/20243/27/203025,790 25,339 25,188 0.40