Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 39

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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10/14/20218/3/2028EUR4,412 4,993 5,041 0.08 Turing Holdco, Inc. (4)(6)(7)(10)SOFR +6.00%10.42% (incl. 2.50% PIK)5/3/20248/3/202821,155 20,701 20,520 0.33 Turing Holdco, Inc. (4)(5)(6)(7)(10)S +6.00%10.33% (incl. 2.50% PIK)5/3/20248/3/2028GBP15,896 22,887 21,165 0.34 691,574 690,643 10.98 

21

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/non-affiliated (continued)Life Sciences Tools & ServicesCambrex Corp.(4)(5)(7)(10)SOFR +4.75%9.08%3/5/20253/5/2032$22,262 $22,006 $22,105 0.35 %Creek Parent, Inc.(4)(7)(10)SOFR +5.25%9.57%12/17/202412/18/203168,627 67,357 67,939 1.08 Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.26%11/6/202411/6/203122,614 22,386 22,396 0.36 111,749 112,440 1.79 MachineryBidco 76 S.p.A.(4)(6)(7)(8)E +5.00%7.66%12/11/202412/10/2031EUR18,340 18,910 21,566 0.34 Cielo Bidco, Ltd.(4)(5)(6)(8)S +4.75