Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 98

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 98
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%9.36% (incl. 3.00% PIK)7/31/20247/31/203131,242 30,929 31,057 0.51 1,004,310 1,009,493 16.61 Construction & EngineeringConsor Intermediate II, LLC(4)(5)(7)(10)SOFR +4.50%8.83%5/10/20245/10/20314,391 4,324 4,371 0.07 COP Home Services TopCo IV, Inc. (4)(7)(11)SOFR +6.00%10.43%6/9/202312/31/202737,330 36,556 37,292 0.61 Gannett Fleming Inc(4)(7)(10)SOFR +4.75%9.23%8/5/20248/5/203062,215 61,258 61,655 1.01 102,138 103,318 1.69 Containers & PackagingAscend Buyer, LLC (4)(10)SOFR +5.75%10.23%9/30/20219/30/202820,460 20,225 20,460 0.34 Ascend Buyer, LLC (4)(5)(7)(10)SOFR +5.75%10.23%9/30/20219/30/2027647 629 647 0.01 20,854 21,107 0.35 

51

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)DistributorsBP Purchaser, LLC (4)(10)SOFR +5.50%10.16% PIK12/10/202112/10/2028$7,203 $7,122 $6,338 0.10 %Bradyplus Holdings LLC(4)(11)SOFR +5.00%9.52%10/11/202