Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 59

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 59
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720,861 20,698 20,548 0.33 Helix TS, LLC (4)(5)(10)SOFR +6.25%10.55%12/22/20238/4/20273,766 3,717 3,709 0.06 Helix TS, LLC (4)(5)(10)SOFR +6.25%10.55%12/14/20228/4/2027980 971 965 0.02 Italian Motorway Holdings S.à r.l(4)(5)(6)(8)E +5.25%8.14%4/28/20224/28/2029EUR78,810 81,692 85,217 1.37 Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%10.27%4/19/202110/19/202732,998 32,712 31,513 0.50 Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%10.14%4/19/202110/19/202720,375 20,221 19,459 0.31 Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%10.14%1/31/202210/19/20274,154 4,116 3,967 0.06 Roadsafe Holdings, Inc. (4)(5)(11)P +4.75%12.25%9/11/202410/19/20271,235 1,215 1,179 0.02 

29

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)Transportation Infrastructure (continued)Safety Borrower Holdings LP (4)(11)SOFR +5.25%9.69%9/1/20219/1/2027$5,243 $5,225 $5,243 0.08 %Safety Borrower