Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 30

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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 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)Health Care TechnologyAccuity Delivery Systems, LLC(4)(5)(7)(9)SOFR +5.25%9.45%5/29/20255/29/2031$31,965 $31,766 $31,778 0.51 %Brilliance Technologies, Inc.(4)(5)(7)(9)SOFR +4.50%8.66%3/11/20253/11/20321,500 1,487 1,493 0.02 Brilliance Technologies, Inc.(4)(5)(9)SOFR +4.50%8.66%3/11/20253/11/20322,400 2,388 2,394 0.04 Brilliance Technologies, Inc.(4)(5)(9)SOFR +4.50%8.66%5/16/20253/11/20322,130 2,120 2,125 0.03 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.00%5/25/20225/25/202911,198 11,081 11,198 0.18 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.00%10/28/20225/25/20292,159 2,135 2,159 0.03 Caerus US 1, Inc. (4)(5)(6)(10)SOFR +5.00%9.00%10/28/20225/25/2029316 312 316 0.01 Caerus US 1, Inc. (4)(6)(10)SOFR +5.00%9.00%3/27/20245/25/202949,374 49,374 49,374 0.79 Caerus US 1, Inc. (4)(5)(6)(7)(10)SOFR +5.00%9.17%5/25/20225/25/2029603