Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 40

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)IT ServicesAI Altius Luxembourg S.à r.l.(4)(5)(8)9.75%9.75% PIK12/13/202112/21/2029$1,116 $1,105 $1,116 0.02 %AI Altius US Bidco, Inc.(4)(7)(10)SOFR +4.75%8.99%5/21/202412/21/20287,531 7,468 7,531 0.12 Allium Buyer, LLC(4)(5)(7)(11)SOFR +5.00%9.31%5/2/20235/2/20301,568 1,533 1,561 0.02 Cassipoee, SASU(4)(5)(6)(8)E +4.50%6.50%2/26/20252/26/2032EUR160 165 184 0.00 Denali TopCo, LLC(4)(5)(7)(10)SOFR +4.75%8.91%8/26/20258/26/203216,921 16,748 16,703 0.27 Fern Bidco, Ltd.(4)(5)(6)(8)S +5.25%9.22%7/1/20247/3/2031GBP20,317 25,264 26,847 0.43 Fern Bidco, Ltd.(4)(5)(6)(7)(8)S +5.25%9.22%7/1/20247/3/2031GBP2,222 2,682 2,750 0.04 Infostretch Corporation (4)(5)(10)SOFR +5.75%9.90%4/1/20224/1/20284,838 4,797 4,330 0.07 Inovalon Holdings, Inc. (4)(10)SOFR +5.50%9.76% (incl. 2.75% PIK)4/11/202511/24/2028184,545 182,