Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 75

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 75
---
 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 AssetsEquity - non-controlled/non-affiliated (continued)Financial ServicesTHL Fund IX Investors (Plymouth II), LP - LP Interest(4)8/31/2023248,786 $249 $413 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 53 0.00 Jayhawk Holdings, LP - Class A-2 Common Units (4)5/26/20211,185 211 28 0.00 WHCG Purchaser, Inc. - Class A Common Units(4)8/2/20244,755,436 0 0 0.00 1,210 802 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%11/8/20239,850 985 404 0.01 1,055 459 0.01 InsuranceCFCo, LLC (Benefytt Technologies, Inc.) - Class B Units(4)9/28/202314,907,400 0 0 0.00 SelectQuote, Inc. - Warrants(4)(6)10/11/2024601,075 0 132 0.00 Shelf Holdco, Ltd. - Common Equity