Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 545

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 545
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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 AssetsSecond Lien DebtSecond Lien Debt - non-controlled/non-affiliatedHealth Care Providers & ServicesCanadian Hospital Specialties Ltd. (4)(5)(6)(8)8.75%8.75%4/15/20214/15/2029CAD10,533 $8,315 $6,723 0.11 %Jayhawk Buyer, LLC (4)(11)SOFR +8.75%13.44%5/26/202110/15/2027$5,183 5,138 4,769 0.08 13,453 11,492 0.19 Health Care TechnologyProject Ruby Ultimate Parent Corp(4)(5)(10)SOFR +5.25%9.97%10/15/20243/10/20291,000 995 995 0.02 InsuranceSQ ABS Issuer LLC(4)(5)(6)(8)9.65%9.65%10/11/202410/20/20394,047 3,990 3,995 0.07 Interactive Media & ServicesSpeedster Bidco GmbH(4)(6)(8)CA +5.50%10.47%12/10/20242/13/2032CAD50,654 35,464 34,534 0.57 IT ServicesInovalon Holdings, Inc. (4)(10)SOFR +10.50%15.35% PIK11/24/202111/24/203314,061 13,857 14,061 0.23 MachineryVictory Buyer, LLC (4)(9)SOFR +7.00%11.47%11/19/202111/19/20299,619 9,560 9,188 0.15 Professional ServicesThevelia US, LLC (4)(5)(6)(9)SOFR +6.00%10.33%6/17/20226/17/20324,920 4,819 4,920 0.08 SoftwareCB Nike Holdco LLC(4)(5)(11)SOFR +7.35%11.87% PIK11/25/202411