Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 63

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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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 AssetsEquityEquity - non-controlled/non-affiliatedAerospace & DefenseMicross Topco, Inc. - Common Equity(4)3/28/20224,767 $4,767 $6,542 0.10 %Air Freight & LogisticsAGI Group Holdings LP - Class A-2 Common Units (4)6/11/2021902 902 1,239 0.02 Mode Holdings, L.P. - Class A-2 Common Units (4)12/9/20195,486,923 5,487 5,432 0.09 Red Griffin ParentCo, LLC - Class A Common Units(4)11/27/2024935 3,968 2,931 0.05 10,357 9,602 0.16 Commercial Services & SuppliesGenstar Neptune Blocker, LLC - Blocker Units(4)12/2/2024218 343 336 0.01 Genstar Neptune Blocker, LLC - Class Z Units(4)12/2/202457 81 79 0.00 Genstar Neptune Blocker, LLC - Blocker Note(4)12/2/20248,738 9 9 0.00 GTCR Investors LP - Class A-1 Common Units(4)9/29/2023417,006 417 465 0.01 GTCR/Jupiter Blocker, LLC - Class Z Units(4)12/2/202441 58 57 0.00 GTCR/Jupiter Blocker, LLC - Blocker Note(4)12/2/20246,291 6 7 0.00 Jupiter Ultimate Holdings, LLC - Class A Common Units(4)11/8/20241 0 0 0.00 Jupiter Ultimate Holdings, LLC - Class B Common Units(4)11/8/2024278 218 215 0.00 Jupiter Ultimate Holdings, LLC - Class C Common Units(4)11/8/2024278,074 221 220 0.00 RC VI Buckeye Holdings, LLC - LLC Units(4