Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 129

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 129
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707 0.19 Turing Holdco, Inc. (4)(5)(6)(8)E +6.00%9.33% (incl. 2.50% PIK)10/14/20218/3/2028EUR4,381 4,945 4,482 0.07 Turing Holdco, Inc. (4)(6)(10)SOFR +6.00%10.61% (incl. 2.50% PIK)5/3/20248/3/202820,891 20,364 20,630 0.34 Turing Holdco, Inc. (4)(5)(6)(7)(10)S +6.00%10.82% (incl. 2.50% PIK)5/3/20248/3/2028GBP15,699 22,561 19,408 0.32 557,997 553,501 9.09 

64

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)Life Sciences Tools & ServicesCreek Parent Inc.(4)(7)(10)SOFR +5.25%9.63%12/17/202412/18/2031$68,799 $67,429 $67,421 1.11 %Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.53%11/6/202411/6/203114,543 14,350 14,252 0.23 81,779 81,673 1.34 MachineryMHE Intermediate Holdings, LLC (4)(5)(7)(11)SOFR +6.00%10.74%7/21/20217/21/20271,918 1,900 1,908 0.03 MHE Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.99%8/30/20227/