Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 21

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 (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)Electronic Equipment, Instruments & ComponentsAlbireo Energy, LLC (4)(5)(11)SOFR +6.00%10.10%12/23/202012/23/2026$76,736 $76,422 $75,202 1.20 %Albireo Energy, LLC (4)(5)(11)SOFR +6.00%10.10%12/23/202012/23/202623,032 22,958 22,572 0.36 Albireo Energy, LLC (4)(5)(11)SOFR +6.00%10.35%12/23/202012/23/20266,214 6,199 6,089 0.10 Duro Dyne National Corp.(4)(7)(10)SOFR +4.75%8.91%11/15/202411/15/203133,359 33,050 33,329 0.53 Duro Dyne National Corp.(4)(5)(7)(10)P +3.75%11.00%11/15/202411/15/2031160 108 160 0.00 Dwyer Instruments, LLC(4)(5)(7)(10)SOFR +4.75%8.75%11/15/20247/30/20298,274 8,192 8,268 0.13 Electro Switch Business Trust, LLC(4)(10)SOFR +4.75%8.75%9/2/20259/2/203231,501 31,194 31,186 0.50 Electro Switch Business Trust, LLC(4)(5)(7)(10)SOFR +4.75%8.75%9/2/20259/2/2032217 174 174 0.00 Guardian Bidco, Inc.(4)(5)(7)(8)SOFR +5.50%9.52%9/2/20258/30/20325,307 5,251 5,246 0.08 Phoenix 1 Buyer Corp