Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 62

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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10.30%5/31/20243/4/20305,984 5,440 5,984 0.10 131,047 122,635 1.95 

30

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)Transportation InfrastructureCapstone Acquisition Holdings, Inc.(4)(11)SOFR +4.50%8.93%8/29/202411/13/2029$5,432 $5,416 $5,432 0.09 %Frontline Road Safety, LLC (4)(8)SOFR +4.75%9.08% (incl. 2.00% PIK)3/4/20253/4/203215,091 14,949 14,941 0.24 Frontline Road Safety, LLC (4)(5)(7)(8)SOFR +4.75%9.08% (incl. 2.00% PIK)3/4/20253/4/20325,863 5,770 5,746 0.09 Helix TS, LLC (4)(7)(10)SOFR +6.25%10.55%8/4/20218/4/202724,829 24,528 24,311 0.39 Helix TS, LLC (4)(10)SOFR +6.25%10.53%8/4/20218/4/202720,804 20,658 20,492 0.33 Helix TS, LLC (4)(5)(10)SOFR +6.25%10.57%12/22/20238/4/20273,756 3,713 3,700 0.06 Helix TS, LLC (4)(5)(10)SOFR +6.25%10.53%12/14/20228/4/2027978 970 963 0.02 Italian Motorway Holdings S.à r.l(