Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 108

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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/16/2028GBP5,343 6,699 6,689 0.11 BPPH2 Limited (4)(5)(6)(10)CA +6.25%10.03%6/17/20243/16/2028CAD3,289 2,360 2,288 0.04 BPPH2 Limited (4)(5)(6)(10)SOFR +6.25%10.76%6/17/20243/16/20281,709 1,672 1,709 0.03 Cambium Learning Group, Inc. (4)(7)(10)SOFR +5.50%10.23%7/20/20217/20/2028286,185 284,735 286,185 4.71 Charger Debt Merger Sub, LLC(4)(5)(10)SOFR +4.75%9.08%5/31/20245/31/203111,927 11,818 11,927 0.20 Charger Debt Merger Sub, LLC(4)(5)(7)(10)SOFR +4.75%9.07%5/31/20245/31/20312,544 2,489 2,528 0.04 

56

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)Diversified Consumer Services (continued)DTA Intermediate II Ltd.(4)(12)SOFR +5.25%9.58%3/27/20243/27/2030$42,754 $42,008 $42,754 0.70 %DTA Intermediate II Ltd.(4)(7)(11)SOFR +5.25%9.83%3/27/20243/27/20305,368 4,965 5,196 0.09 Endeavor Schools Holdings, LLC(4)(11)SOFR +6.25%10.88%7/18/