Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 36

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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ster Bidco, GmbH(6)(7)(8)E +3.50%5.88%10/17/202412/10/2031EUR11,009 11,654 13,013 0.21 Speedster Bidco, GmbH(6)(9)SOFR +3.25%7.55%10/17/202412/10/20312,823 2,762 2,843 0.05 25,809 27,073 0.43 IT ServicesAI Altius Luxembourg S.à r.l.(4)(5)(8)9.75%9.75% PIK12/13/202112/21/20291,116 1,104 1,116 0.02 AI Altius US Bidco, Inc.(4)(7)(10)SOFR +4.75%8.99%5/21/202412/21/20287,531 7,463 7,531 0.12 Allium Buyer, LLC(4)(5)(7)(11)SOFR +5.00%9.28%5/2/20235/2/20301,572 1,535 1,565 0.02 Cassipoee, SASU(4)(5)(6)(8)E +4.50%6.48%2/26/20252/26/2032EUR160 165 185 0.00 Fern Bidco, Ltd.(4)(5)(6)(8)S +5.25%9.47%7/1/20247/3/2031GBP20,317 25,245 27,401 0.44 Fern Bidco, Ltd.(4)(5)(6)(7)(8)S +5.25%9.47%7/1/20247/3/2031GBP2,222 2,676 2,806 0.04 

20

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-aff