Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 37

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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)(10)SOFR +5.25%9.57%12/17/202412/18/203168,799 67,477 67,421 1.08 Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.30%11/6/202411/6/203118,967 18,750 18,784 0.30 Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.30%3/5/202511/6/20313,165 3,123 3,125 0.05 111,347 111,324 1.78 

20

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)MachineryBidco 76 S.p.A.(4)(6)(7)(8)E +5.00%7.66%12/11/202412/10/2031EUR18,340 $18,894 $19,449 0.31 %MHE Intermediate Holdings, LLC (4)(5)(7)(11)SOFR +6.00%10.44%7/21/20217/21/2027$1,970 1,953 1,959 0.03 MHE Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.69%8/30/20227/21/202776 75 76 0.00 MHE Intermediate Holdings, LLC (4)(5)(11)SOFR +6.50%10.97%12/20/20227/21/202776 76 76 0.00 20,998 21,560 0.34 MarineArmada Parent, Inc. (4)(7)(10)SOFR +5.75%10.16%10/29/202110/29/202725,663 25,422 25,663 0.41