Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 99

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 99
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 (3)Fair Value% of Net AssetsFirst LienFirst Lien Debt - non-controlled/non-affiliatedAerospace & DefenseAevex Holdings, LLC(4)(5)(11)SOFR +6.00%10.46%4/30/20243/18/2026$47,309 $47,005 $47,309 0.78 %Corfin Holdings, Inc.(4)(10)SOFR +5.25%10.61%2/5/202012/31/2027264,053 262,240 264,053 4.35 Fastener Distribution Holdings LLC(4)(7)(10)SOFR +4.75%9.31%10/31/202411/4/203131,015 30,655 30,647 0.50 Frontgrade Technologies Holdings, Inc.(4)(5)(7)(10)SOFR +5.00%9.49%1/9/20231/9/20302,347 2,290 2,347 0.04 MAG DS Corp. (11)SOFR +5.50%9.93%4/1/20204/1/202779,562 76,951 74,788 1.23 Magneto Components BuyCo, LLC(4)(7)(10)SOFR +6.00%10.33% (incl. 2.71% PIK)12/5/202312/5/203033,494 32,611 32,631 0.54 Maverick Acquisition, Inc. (4)(11)(17)SOFR +6.25%10.58%6/1/20216/1/202718,456 18,305 12,273 0.20 TCFI AEVEX, LLC(4)(11)SOFR +6.00%10.46%3/17/20203/18/2026109,088 108,634 109,088 1.80 578,691 573,136 9.44 Air Freight & LogisticsAGI-CFI Holdings, Inc. (4)(10)SOFR +5.75%10.23%6/11/20216/11/202794,440 93,639 94,440 1.55 ENV Bidco AB(4)(