Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 143

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 143
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, LLC (4)(10)SOFR +6.25%10.99%8/4/20218/4/202720,867 20,687 20,554 0.34 Helix TS, LLC (4)(5)(10)SOFR +6.25%10.73%12/22/20238/4/20273,775 3,721 3,719 0.06 Helix TS, LLC (4)(5)(7)(10)SOFR +6.25%10.91%12/14/20228/4/2027983 833 826 0.01 Italian Motorway Holdings S.à r.l(4)(5)(6)(8)E +5.25%8.14%4/28/20224/28/2029EUR78,810 81,620 81,635 1.34 

69

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)Transportation Infrastructure (continued)Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%10.27%4/19/202110/19/2027$33,086 $32,771 $32,093 0.53 %Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%11.06%4/19/202110/19/202720,381 20,212 19,770 0.33 Roadsafe Holdings, Inc. (4)(11)SOFR +5.75%11.06%1/31/202210/19/20274,157 4,115 4,032 0.07 Roadsafe Holdings, Inc. (4)(5)(11)P +4.75%12.25%9/11/202410/19/20271,235 1,210 1,198 0.02 Safety Borrower Holdings LP (4)(5)(11)SOFR +5.25%9