Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 19

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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)(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)Electronic Equipment, Instruments & ComponentsAlbireo Energy, LLC (4)(5)(11)SOFR +6.00%10.40%12/23/202012/23/2026$76,938 $76,558 $74,630 1.19 %Albireo Energy, LLC (4)(5)(11)SOFR +6.00%10.36%12/23/202012/23/202623,093 23,003 22,400 0.36 Albireo Energy, LLC (4)(5)(11)SOFR +6.00%10.38%12/23/202012/23/20266,230 6,212 6,043 0.10 Duro Dyne National Corp.(4)(10)SOFR +4.75%9.05%11/15/202411/15/203133,443 33,138 33,443 0.53 Duro Dyne National Corp.(4)(5)(7)(10)P +3.75%11.25%11/15/202411/15/2031480 405 450 0.01 Dwyer Instruments, LLC(4)(5)(7)(10)SOFR +4.75%9.05%11/15/20247/30/20298,368 8,281 8,316 0.13 Phoenix 1 Buyer Corp.(4)(7)(10)SOFR +4.75%9.02%11/20/202311/20/203025,559 25,324 25,559 0.41 Spectrum Safety Solutions Purchaser, LLC(4)(6)(7)(9)SOFR +4.75%9.05%7/1/20247/1/203165,698 64,602 65,577 1.04 Spectrum Safety Solutions Purchaser, LLC(4)(5)(6)(9)E +4.75%6.73%7/1/20247/1/2031EUR14,989 15