Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 9

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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KO Global Logistics Network, LLC(4)(5)(11)SOFR +10.00%14.20% PIK11/27/202411/27/2029673 665 673 0.01 276,785 268,111 4.27 

9

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)Auto ComponentsDellner Couplers Group, AB(5)(6)(8)E +5.43%7.34%6/20/20246/18/2029EUR1,000 $1,064 $1,177 0.02 %BiotechnologyAxsome Therapeutics, Inc.(4)(5)(6)(10)SOFR +4.75%8.75%5/6/20255/8/2030$11,740 11,632 11,710 0.19 Axsome Therapeutics, Inc.(4)(5)(6)(7)(10)SOFR +4.00%8.00%5/6/20255/8/20306,848 6,817 6,848 0.11 MannKind Corp.(4)(5)(6)(7)(14)SOFR +5.00%9.00%8/6/20258/6/20308,152 8,014 8,009 0.13 26,463 26,567 0.43 Building ProductsFencing Supply Group Acquisition, LLC (4)(11)SOFR +6.00%10.26%2/26/20212/26/202752,601 52,414 50,629 0.81 Jacuzzi Brands, LLC (4)(5)(10)SOFR +6.00%10.20%2/25/20192/25/202711,318 11,278 10,300 0.16 Jacuzzi Brands, LLC (4)(10)SOFR +6.00%10.20%2/25/20192/