Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 41

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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44/7/2031EUR29,819 31,612 35,029 0.56 60,043 63,728 1.01 MediaBimini Group Purchaser, Inc.(4)(10)SOFR +4.75%9.07%4/26/20244/26/203169,534 68,956 69,534 1.11 Bimini Group Purchaser, Inc.(4)(5)(7)(10)SOFR +4.75%9.01%4/26/20244/26/20314,434 4,284 4,391 0.07 73,240 73,925 1.18 

22

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-affiliated (continued)Oil, Gas & Consumable FuelsEagle Midstream Canada Finance, Inc.(4)(6)(10)SOFR +5.25%9.57%8/30/20248/15/2028$49,396 $49,010 $49,396 0.79 %KKR Alberta Midstream Finance, Inc.(4)(6)(10)SOFR +5.25%9.57%8/30/20248/15/202826,870 26,637 26,870 0.43 75,647 76,266 1.22 Paper & Forest ProductsProfile Products, LLC (4)(10)SOFR +5.75%10.11%11/12/202111/12/20277,180 7,134 7,055 0.11 Profile Products, LLC (4)(5)(7)(10)P +4.50%12.00%11/12/202111/12/2027307 303 292 0.00 7,437 7,347 0.11 PharmaceuticalsDolcetto Holdco S.p.A.(4)(5)(6)(8)E +6.50%8.50%