Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 41

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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4)(5)(7)(10)SOFR +5.00%9.32%8/27/20248/27/203111,441 11,323 11,426 0.18 CRCI Longhorn Holdings Inc(4)(5)(7)(10)SOFR +5.00%9.31%8/27/20248/27/2031994 977 994 0.02 East River Bidco Gmbh(4)(6)(7)(8)E +5.25%7.62%3/26/20253/26/2032EUR90 95 96 0.00 

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)(9)SOFR +5.50%9.81%3/1/20243/1/2031$30,020 $29,512 $30,020 0.48 %G&A Partners Holding Company II, LLC(4)(5)(7)(9)SOFR +5.50%9.81%3/1/20243/1/20313,673 3,477 3,542 0.06 Guidehouse, Inc. (4)(10)SOFR +5.00%9.32% (incl. 2.00% PIK)10/15/202112/16/2030311,831 309,945 311,831 5.00 IG Investments Holdings, LLC (4)(7)(10)SOFR +5.00%9.29%11/1/20249/22/202846,231 45,730 46,231 0.74 Legacy Intermediate, LLC (4)(5)(10)SOFR +5.75%10.21%2/25/20222/25/20286,684 6,621 6,684 0.11 Legacy Intermediate, LLC (4)(5)(