Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 42

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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10/11/202210/27/2028EUR1,758 1,716 2,071 0.03 Dolcetto Holdco S.p.A.(4)(5)(6)(8)E +5.50%7.48%1/29/202510/27/2028EUR1,754 1,814 2,066 0.03 Eden Acquisitionco, Ltd.(4)(6)(7)(10)SOFR +6.00%10.17%11/2/202311/18/203034,485 38,717 34,013 0.54 Elanco Animal Health, Inc.(5)(6)(8)SOFR +1.75%6.17%1/30/20258/1/2027883 883 883 0.01 Gusto Sing Bidco Pte, Ltd.(4)(5)(6)(7)(10)BB +4.75%8.61%11/15/202411/15/2031AUD1,000 638 653 0.01 43,768 39,686 0.62 Professional ServicesALKU, LLC (4)(5)(10)SOFR +6.25%10.47%5/23/20235/23/2029786 773 780 0.01 ALKU, LLC (4)(10)SOFR +5.50%9.72%2/21/20245/23/202926,329 25,938 25,802 0.41 Apex Companies, LLC(4)(5)(11)SOFR +5.25%9.58%8/28/20241/31/202810,896 10,769 10,896 0.17 Apex Companies, LLC(4)(5)(11)SOFR +5.25%9.53%1/31/20231/31/20281,966 1,941 1,966 0.03 Apex Companies, LLC(4)(5)(7)(11)SOFR +5.25%9.58%8/28/20241/31/20282,779 2,731 2,779 0.04 Artisan Acquisitionco, Ltd.(4)(6)(7)(8)SOFR +4.50%8.80