Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 14

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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0.03 Veregy Consolidated, Inc. (4)(5)(7)(10)SOFR +5.00%9.26%4/16/20254/16/203127,765 27,513 27,504 0.44 Water Holdings Acquisition, LLC(4)(10)SOFR +5.50%9.83% (incl. 3.00% PIK)7/31/20247/31/203131,551 31,278 31,551 0.50 Water Holdings Acquisition, LLC(4)(5)(7)(10)SOFR +5.00%9.33%7/31/20247/31/20312,286 2,263 2,286 0.04 1,082,141 1,086,064 17.27 

11

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 AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Construction & EngineeringConsor Intermediate II, LLC(4)(5)(7)(10)SOFR +4.50%8.80%5/10/20245/10/2031$6,008 $5,946 $5,992 0.10 %Gannett Fleming, Inc.(4)(7)(10)SOFR +4.75%8.96%8/5/20248/5/203064,775 63,880 64,196 1.02 Home Service TopCo IV, Inc.(4)(7)(11)SOFR +4.50%8.93%6/9/202312/31/202737,140 36,497 37,102 0.59 Home Service TopCo IV, Inc.(4)(5)(11)SOFR +4.50%8.92%2/28/202512/31/20272,906 2,893 2,906 0.05 109,216 110,196 1.76 Consumer Staples Distribution & RetailCrumbl Enterprises, LLC(