Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 101

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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4.71 Charger Debt Merger Sub, LLC(4)(5)(10)SOFR +4.75%9.08%5/31/20245/31/203111,927 11,818 11,927 0.20 Charger Debt Merger Sub, LLC(4)(5)(7)(10)SOFR +4.75%9.07%5/31/20245/31/20312,544 2,489 2,528 0.04 

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(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)Diversified Consumer Services (continued)DTA Intermediate II Ltd.(4)(12)SOFR +5.25%9.58%3/27/20243/27/2030$42,754 $42,008 $42,754 0.70 %DTA Intermediate II Ltd.(4)(7)(11)SOFR +5.25%9.83%3/27/20243/27/20305,368 4,965 5,196 0.09 Endeavor Schools Holdings, LLC(4)(11)SOFR +6.25%10.88%7/18/20237/18/202921,906 21,491 21,413 0.35 Endeavor Schools Holdings, LLC(4)(5)(7)(11)SOFR +6.25%10.88%7/18/20237/18/20294,032 3,901 3,885 0.06 Essential Services Holding Corp(4)(5)(7)(10)SOFR +5.00%9.65%6/17/20246/17/203111,717 11,582 11,687 0.19 Go Car Wash Management Corp. (4)(11)SOFR +5.75%10.21%10/12/202112/31/202622,274 22,084 21,717 0.36