Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 16

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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/23/20281,580 1,556 1,422 0.02 Marcone Yellowstone Buyer, Inc. (4)(5)(10)SOFR +7.00%11.44% (incl. 3.25% PIK)12/31/20216/23/20281,591 1,582 1,424 0.02 NDC Acquisition Corp. (4)(7)(11)SOFR +5.00%9.33%3/9/20213/9/202813,558 13,429 13,558 0.22 PT Intermediate Holdings III, LLC(4)(7)(10)SOFR +5.00%9.30% (incl. 1.75% PIK)4/9/20244/9/203061,984 61,859 61,669 0.98 Tailwind Colony Holding Corporation (4)(11)SOFR +6.50%10.88%11/20/201811/13/202647,316 47,207 45,778 0.73 399,666 388,654 6.19 

12

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)Diversified Consumer ServicesAmerican Restoration Holdings, LLC(4)(5)(11)SOFR +5.00%9.38%7/19/20247/24/2030$4,602 $4,524 $4,602 0.07 %American Restoration Holdings, LLC(4)(5)(11)SOFR +5.00%9.38%7/19/20247/24/20301,370 1,347 1,370 0.02 American Restoration Holdings, LLC(4)(5)(7)(11)SOFR +5.00%9.38%7/19/20247/24/2030762 740 762 0.01 American Restoration Holdings, LLC(4)(5)(11)SOFR