Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 116

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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4)(6)(10)SOFR +6.00%10.61% (incl. 2.50% PIK)5/3/20248/3/202820,891 20,364 20,630 0.34 Turing Holdco, Inc. (4)(5)(6)(7)(10)S +6.00%10.82% (incl. 2.50% PIK)5/3/20248/3/2028GBP15,699 22,561 19,408 0.32 557,997 553,501 9.09 

56

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)Life Sciences Tools & ServicesCreek Parent Inc.(4)(7)(10)SOFR +5.25%9.63%12/17/202412/18/2031$68,799 $67,429 $67,421 1.11 %Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.53%11/6/202411/6/203114,543 14,350 14,252 0.23 81,779 81,673 1.34 MachineryMHE Intermediate Holdings, LLC (4)(5)(7)(11)SOFR +6.00%10.74%7/21/20217/21/20271,918 1,900 1,908 0.03 MHE Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.99%8/30/20227/21/202776 75 76 0.00 MHE Intermediate Holdings, LLC (4)(5)(11)SOFR +6.50%11.17%12/20/20227/21/202776 75 76 0.00 2,050 2,060 0.03 MarineArmada Parent, Inc. (4