Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 18

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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)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$977 $959 $977 0.02 %ISQ Hawkeye Holdco, Inc. (4)(5)(7)(10)SOFR +4.75%9.13%8/20/20248/20/203064 61 63 0.00 LPW Group Holdings, Inc.(4)(7)(11)SOFR +6.00%10.42%3/15/20243/15/203126,661 25,983 26,661 0.43 27,003 27,701 0.45 Financial ServicesCarr Riggs & Ingram Capital LLC(4)(5)(9)SOFR +4.75%9.07%11/18/202411/18/20317,444 7,373 7,407 0.12 Carr Riggs & Ingram Capital LLC(4)(5)(7)(9)SOFR +4.75%9.07%11/18/202411/18/20311,046 1,012 1,019 0.02 DM Intermediate Parent LLC(4)(5)(7)(10)SOFR +5.00%9.28%9/30/20249/30/203018,176 17,811 17,948 0.29 Harp Finco, Ltd.(4)(5)(6)(8)S +5.50%9.96%3/27/20253/27/2032GBP14,508 18,412 18,366 0.29 More Cowbell II, LLC(4)(10)SOFR +5.00%8.89%9/1/20239/1/20307,897 7,744 7,897 0.13 More Cowbell II, LLC(4)(5)(7)(10)SOFR +5.00%9.20%9/1/20239/1/2029209 180 198 0.00