Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 106

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 106
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)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)Health Care Providers & Services123Dentist, Inc. (4)(5)(6)(7)(10)CA +5.00%8.30%8/10/20228/10/2029CAD2,267 $1,708 $1,577 0.03 %ACI Group Holdings, Inc. (4)(10)SOFR +6.00%10.46% (incl. 3.25% PIK)7/7/20238/2/2028$128,794 127,308 123,643 2.03 ACI Group Holdings, Inc. (4)(5)(7)(10)SOFR +5.50%9.96%8/2/20218/2/20271,157 1,057 694 0.01 ADCS Clinics Intermediate Holdings, LLC (4)(11)SOFR +6.25%10.78%5/7/20215/7/20276,779 6,726 6,779 0.11 ADCS Clinics Intermediate Holdings, LLC (4)(5)(11)SOFR +6.25%10.60%5/7/20215/7/20271,625 1,614 1,625 0.03 ADCS Clinics Intermediate Holdings, LLC (4)(5)(7)(11)SOFR +6.25%10.68%5/7/20215/7/2026111 104 111 0.00 Amerivet Partners Management, Inc. (4)(5)(7)(11)SOFR +5.25%9.75%2/25/20222/25/20285,543 5,474 5,543 0.09 Canadian Hospital Specialties Ltd. (4)(5)(6)(11)CA +4.50%7.82%4/15/20214/14/2028CAD29,333 23,278 20,100 0.33 Canadian Hospital Specialties Ltd. (4)(5)(6)(7)(10)CA +4.50%7