Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 117

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 117
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Investments (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)Insurance (continued)Tennessee Bidco Limited (4)(6)(8)SOFR +5.25%10.51% (incl. 2.00% PIK)7/1/20247/1/2031$89,532 $87,684 $88,637 1.46 %Tennessee Bidco Limited (4)(5)(6)(8)SOFR +5.25%10.51% (incl. 2.00% PIK)7/1/20247/1/20315,690 5,662 5,633 0.09 Tennessee Bidco Limited (4)(5)(6)(8)S +5.25%10.06% (incl. 2.00% PIK)7/1/20247/1/2031GBP44,918 60,599 55,671 0.92 Tennessee Bidco Limited (4)(5)(6)(7)(8)S +5.25%10.06% (incl. 2.00% PIK)7/1/20247/1/2031GBP2,582 3,354 2,971 0.05 Tennessee Bidco Limited (4)(5)(6)(8)E +5.25%8.93% (incl. 2.00% PIK)7/1/20247/1/2031EUR1,878 1,960 1,926 0.03 Tennessee Bidco Limited (4)(5)(6)(8)E +5.25%8.93% (incl. 2.00% PIK)7/1/20247/1/2031EUR1,674 1,753 1,717 0.03 THG Acquisition LLC(4)(5)(7)(10)SOFR +4.75%9.11%10/31/202410/31/203111,749 11,610 11,606 0.19 World Insurance Associates, LLC(4)(11)SOFR +6