Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 64

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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 9,810 9,921 0.16 Sam Holding Co, Inc. (4)(5)(7)(11)P +4.50%12.00%9/24/20213/24/20272,600 2,562 2,600 0.04 Sam Holding Co, Inc. (4)(5)(7)(11)SOFR +5.50%9.88%9/5/20249/24/20279,964 9,882 9,845 0.16 TRP Infrastructure Services, LLC (4)(11)SOFR +5.50%9.93%7/9/20217/9/202738,288 38,030 38,288 0.61 TRP Infrastructure Services, LLC (4)(5)(7)(11)SOFR +5.50%9.98%12/2/20247/9/202722,519 22,332 22,466 0.36 367,080 376,468 6.01 Wireless Telecommunication ServicesCCI Buyer, Inc. (4)(5)(7)(10)SOFR +5.00%9.26%5/13/20255/13/203222,079 21,850 21,846 0.35 Total First Lien Debt - non-controlled/non-affiliated13,086,125 12,992,428 206.65 

31

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsJune 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/affiliatedProfessional ServicesMaterial Holdings, LLC(4)(5)(7)(10)(16)SOFR +6.00%10.40% (incl. 5.33% PIK)6/14/20248/19/2027$22,422 $22,281 $22,380 0.36 %Material Holdings, LLC(4)(5)(10)(16)(17)SOFR +6.00%10.40% PIK6/14/20248/19/20275,633