Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 12

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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%11/3/202011/2/202720,406 20,199 20,457 0.33 Water Holdings Acquisition LLC(4)(7)(10)SOFR +5.50% 9.79% (incl. 3.00% PIK)7/31/20247/31/203131,674 31,374 31,488 0.50 1,041,722 1,046,702 16.80 Construction & EngineeringConsor Intermediate II, LLC(4)(5)(7)(10)SOFR +4.50%8.80%5/10/20245/10/20315,176 5,111 5,160 0.08 Gannett Fleming Inc(4)(7)(10)SOFR +4.75%9.04%8/5/20248/5/203064,938 63,997 64,357 1.03 Home Service TopCo IV Inc(4)(7)(11)SOFR +4.50%8.91%6/9/202312/31/202737,319 36,595 37,267 0.60 105,703 106,784 1.71 Containers & PackagingAscend Buyer, LLC (4)(7)(10)SOFR +5.75%10.05%9/30/20219/30/202820,407 20,162 20,407 0.33 Ascend Buyer, LLC (4)(5)(10)SOFR +5.75%10.05%3/20/20259/30/20281,611 1,595 1,611 0.03 21,757 22,018 0.36 

10

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)DistributorsBP Purchaser, LLC (4)(10)SOFR +5.50%10.06%12/10/202112/11/2028$7