Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 130

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 130
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 DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Software (continued)Graphpad Software, LLC(4)(10)SOFR +4.75%9.08%6/28/20246/28/2031$24,085 $23,917 $24,085 0.40 %Graphpad Software, LLC(4)(5)(7)(10)SOFR +4.75%9.08%6/28/20246/28/2031602 544 591 0.01 GS Acquisitionco Inc(4)(5)(7)(10)SOFR +5.25%9.59%3/26/20245/25/2028584 575 577 0.01 GS Acquisitionco Inc(4)(5)(7)(9)SOFR +5.25%9.58%3/26/20245/25/20285,331 5,305 5,295 0.09 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.93% (incl. 2.93% PIK)6/14/20246/14/203114,716 14,581 14,643 0.24 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.93% (incl. 2.93% PIK)9/26/20246/14/20316,705 6,641 6,671 0.11 Homecare Software Solutions, LLC(4)(10)SOFR +5.55%9.93% (incl. 2.93% PIK)6/14/20246/14/20315,466 5,416 5,439 0.09 Icefall Parent, Inc.(4)(7)(11)SOFR +6.50%10.86%1/26/20241/25/203032,592 31,989 32,592 0.54 IQN Holding Corp(4)(10)SOFR +5.25%9.76%5/2/20225/2/20294,892 4,863 4,892 0.08 IQN Holding Corp(4)(5)(