Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 21

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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)SOFR +5.00%9.24%9/1/20239/1/2029226 199 216 0.00 PKF O'Connor Davies Advisory, LLC(4)(5)(7)(10)SOFR +4.50%8.81%11/15/202411/18/20311,045 1,033 1,037 0.02 RFS Opco, LLC(4)(7)(9)SOFR +4.75%9.05%4/4/20244/4/203111,827 11,729 11,823 0.19 65,028 66,622 1.07 

14

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)Ground TransportationChannelside AcquisitionCo, Inc.(4)(5)(7)(10)SOFR +4.75%9.03%5/15/20245/15/2031$19,604 $19,400 $19,604 0.31 %Health Care Equipment & SuppliesBamboo US BidCo, LLC(4)(5)(7)(11)SOFR +5.25%9.53%9/29/20239/30/2030707 688 707 0.01 Bamboo US BidCo, LLC(4)(5)(11)E +5.25%7.44%9/29/20239/30/2030EUR353 365 415 0.01 Bamboo US BidCo, LLC(4)(5)(11)SOFR +5.25%9.53%11/20/20249/30/2030106 104 106 0.00 GCX Corporation Buyer, LLC (4)(10)SOFR +5.50%9.95%9/13/20219/13/202721,178 21,023 20,649 0.33 GCX Corporation Buyer, LLC (4)(10)SOFR +5