Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 104

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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ments (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)Commercial Services & Supplies (continued)Knowledge Pro Buyer, Inc. (4)(7)(10)SOFR +5.00%9.46%12/10/202112/10/2027$7,603 $7,414 $7,559 0.12 %KPSKY Acquisition, Inc. (4)(10)(18)SOFR +5.50%10.19%10/19/202110/19/202820,009 19,792 17,408 0.29 KPSKY Acquisition, Inc. (4)(5)(10)(18)SOFR +5.50%10.28%10/19/202110/19/20282,304 2,280 2,005 0.03 Onex Baltimore Buyer, Inc. (4)(11)(18)SOFR +5.27%9.63%12/1/202112/1/202710,804 10,698 10,804 0.18 Onex Baltimore Buyer, Inc. (4)(7)(11)(18)SOFR +4.75%9.11%12/1/202112/1/202714,746 14,539 14,746 0.24 Pye-Barker Fire & Safety, LLC(4)(5)(10)SOFR +4.50%8.83%5/24/20245/24/20314,461 4,461 4,461 0.07 Pye-Barker Fire & Safety, LLC(4)(5)(10)SOFR +4.50%8.83%5/24/20245/24/203113,816 13,753 13,747 0.23 TEI Intermediate LLC(4)(10)SOFR +4.75%9.15%12/13/202412/15/203125,799 25,543 25,541 0.42 TEI Intermediate LLC(4)(5)(7)(10)SOFR +4.75%9.15%12/13/202412/15