Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 511

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 511
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Maturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Health Care TechnologyCaerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.33%5/25/20225/25/2029$11,284 $11,142 $11,284 0.19 %Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.33%10/28/20225/25/20292,176 2,147 2,176 0.04 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.46%10/28/20225/25/2029318 314 318 0.01 Caerus US 1, Inc. (4)(6)(8)SOFR +5.00%9.33%3/27/20245/25/202949,714 49,714 49,714 0.82 Caerus US 1, Inc. (4)(5)(6)(7)(12)SOFR +5.00%9.34%5/25/20225/25/202997 80 97 0.00 Color Intermediate, LLC(4)(10)SOFR +4.75%9.18%7/2/202410/1/202919,958 19,617 19,958 0.33 Continental Buyer Inc(4)(5)(7)(10)SOFR +5.25%9.50%4/2/20244/2/203118,414 18,083 18,360 0.30 CT Technologies Intermediate Holdings, Inc.(4)(7)(10)SOFR +5.00%9.57%8/30/20248/30/203128,346 28,053 28,322 0.47 Edifecs, Inc. (4)(10)SOFR +5.00%9.33%9/10/202111/20/202813,572 13,476 13,572 0.22 Edifecs, Inc. (4)(11)SOFR +5.00%