Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 9

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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1)(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)Auto ComponentsDellner Couplers Group, AB(5)(6)(8)E +5.43%7.41%6/20/20246/18/2029EUR1,000 $1,062 $1,184 0.02 %BiotechnologyAxsome Therapeutics, Inc.(4)(5)(6)(10)SOFR +4.75%9.05%5/6/20255/8/2030$11,740 11,626 11,622 0.18 Axsome Therapeutics, Inc.(4)(5)(6)(7)(10)SOFR +4.00%8.30%5/6/20255/8/20306,848 6,815 6,814 0.11 18,441 18,436 0.29 Building ProductsFencing Supply Group Acquisition, LLC (4)(11)SOFR +6.00%10.43%2/26/20212/26/202752,738 52,517 50,761 0.81 Jacuzzi Brands, LLC (4)(5)(10)SOFR +6.00%10.33%2/25/20192/25/202711,318 11,270 10,413 0.17 Jacuzzi Brands, LLC (4)(10)SOFR +6.00%10.33%2/25/20192/25/202777,867 77,588 71,638 1.14 L&S Mechanical Acquisition, LLC (4)(10)SOFR +6.25%10.58%9/1/20219/1/202714,982 14,853 14,832 0.24 Lindstrom, LLC (4)(11)SOFR +6.25%10.67%4/5/20195/1/2027119,638 119,339 118,442 1.88 Windows Acquisition Holdings, Inc. (4)(5)(11)SOFR +6.50%10.95%12/29/202012/29/