Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 50

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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9)SOFR +6.00%10.21%6/6/20248/17/20272,200 2,165 2,200 0.04 

27

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 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)Pavion Corp.(4)(10)SOFR +6.00%10.16% (incl. 2.25% PIK)10/30/202310/30/2030$74,879 $73,792 $74,504 1.19 %Pavion Corp.(4)(7)(10)SOFR +6.00%10.33% (incl. 2.25% PIK)10/30/202310/30/203015,790 15,581 15,698 0.25 Petrus Buyer, Inc.(4)(10)SOFR +4.50%8.82%10/17/202210/17/20291,857 1,825 1,857 0.03 Petrus Buyer, Inc.(4)(5)(10)SOFR +4.50%8.67%10/17/202210/17/2029591 581 591 0.01 Petrus Buyer, Inc.(4)(5)(10)SOFR +4.50%8.70%2/26/202510/17/2029643 641 643 0.01 Petrus Buyer, Inc.(4)(5)(7)(10)SOFR +4.50%8.82%10/17/202210/17/202939 34 39 0.00 STV Group, Inc.(4)(7)(10)SOFR +4.75%8.92%3/20/20243/20/203124,051 23,548 23,981 0.38 Teneo Holdings, LLC(4)(5)(7)(9)SOFR +4.75