Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 43

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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4,440 5,034 4,600 0.07 Turing Holdco, Inc. (4)(6)(10)SOFR +6.00%10.10% (incl. 2.50% PIK)5/3/20248/3/202821,289 20,871 18,787 0.30 Turing Holdco, Inc. (4)(5)(6)(10)S +6.00%10.09% (incl. 2.50% PIK)5/3/20248/3/2028GBP15,995 19,708 18,984 0.30 711,886 703,549 11.19 Life Sciences Tools & ServicesCambrex Corp.(4)(5)(7)(10)SOFR +4.50%8.66%3/5/20253/5/203222,262 22,016 21,994 0.35 Creek Parent, Inc.(4)(7)(10)SOFR +5.00%9.14%12/17/202412/18/203168,455 67,237 67,768 1.08 Falcon Parent Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.25%11/6/202411/6/203128,447 28,171 28,200 0.45 PAS Parent, Inc.(4)(5)(7)(10)SOFR +4.50%8.66%8/18/20258/18/2032466 455 455 0.01 117,879 118,417 1.89 

24

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 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)MachineryBidco 76 S.p.A.(4)(6)(7)(8)E +5.00%7.03%12/11/202412/10/2031EUR18,340 $18,927 $21