Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 15

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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)(10)SOFR +6.00%10.31%6/17/20243/16/20281,709 1,675 1,752 0.03 Cambium Learning Group, Inc. (4)(7)(10)SOFR +5.50%9.89%7/20/20217/20/2028285,446 284,100 285,446 4.57 Charger Debt Merger Sub, LLC(4)(5)(10)SOFR +4.75%9.08%5/31/20245/31/203111,897 11,792 11,897 0.19 Charger Debt Merger Sub, LLC(4)(5)(7)(10)SOFR +4.75%9.05%5/31/20245/31/20313,401 3,345 3,369 0.05 

11

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)Diversified Consumer Services (continued)DTA Intermediate II Ltd.(4)(11)SOFR +5.25%9.55%3/27/20243/27/2030$42,646 $41,937 $42,006 0.67 %DTA Intermediate II Ltd.(4)(7)(11)SOFR +5.25%9.54%3/27/20243/27/20305,355 4,970 4,941 0.08 Endeavor Schools Holdings, LLC(4)(11)SOFR +6.25%10.54%7/18/20237/18/202921,902 21,510 20,588 0.33 Endeavor Schools Holdings, LLC(4)(5)(11)SOFR +6.25%10.57%7/18/20237/18/20294,020 3,959 3,778 0.06 Essential Services Holding Corp(4)(5)(7)(