Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 44

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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26/20253/26/2032EUR90 95 104 0.00 

23

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)Professional Services (continued)G&A Partners Holding Company II, LLC(4)(10)SOFR +4.75%9.08%5/6/20253/3/2031$33,609 $33,086 $33,609 0.53 %G&A Partners Holding Company II, LLC(4)(5)(10)SOFR +4.75%9.08%5/6/20253/3/203120,665 20,564 20,665 0.33 G&A Partners Holding Company II, LLC(4)(5)(7)(10)SOFR +4.75%9.05%5/6/20253/3/2031658 600 592 0.01 Guidehouse, Inc. (4)(10)SOFR +5.00%9.33% (incl. 2.00% PIK)10/15/202112/16/2030312,623 310,823 312,623 4.97 IG Investments Holdings, LLC (4)(7)(10)SOFR +5.00%9.28%11/1/20249/22/202846,115 45,651 46,115 0.73 King Bidco S.P.E.C.(4)(5)(6)(7)(8)E +5.25%7.25%6/26/20256/26/2032EUR175 200 201 0.00 Legacy Intermediate, LLC (4)(5)(10)SOFR +5.75%10.23%2/25/20222/25/20286,663 6,605 6,663 0.11 Legacy Intermediate, LLC (4)(5)(10)SOFR +5.75%10.16%12/22/20232/25/202