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

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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16

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)Health Care Providers & Services (continued)ADCS Clinics Intermediate Holdings, LLC (4)(11)SOFR +6.25%10.48%5/7/20215/7/2027$6,726 $6,690 $6,726 0.11 %ADCS Clinics Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.52%5/7/20215/7/20271,612 1,605 1,612 0.03 ADCS Clinics Intermediate Holdings, LLC (4)(5)(7)(11)SOFR +6.25%10.37%5/7/20215/7/2026186 183 186 0.00 Amerivet Partners Management, Inc. (4)(7)(10)SOFR +5.50%9.62%2/25/20222/25/20285,501 5,448 5,267 0.08 Biotouch Global Solutions, Inc.(4)(7)(11)SOFR +5.50%9.70%8/27/20258/27/203223,799 23,383 23,377 0.37 Canadian Hospital Specialties, Ltd. (4)(5)(6)(11)CA +4.50%7.37%4/15/20214/14/2028CAD29,098 23,124 20,699 0.33 Canadian Hospital Specialties, Ltd. (4)(5)(6)(7)(10)CA +4.50%7.37%4/15/20214/15/2027CAD2,220 1,629 1,569 0.03 CCBlue Bidco, Inc. (4)(5)(10)SOFR +6.50%10.61% (incl. 4.00% PIK)12/21/202112/