Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 519

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 519
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 (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)IT ServicesAI Altius Luxembourg S.à r.l.(4)(5)(8)9.75%9.75% PIK12/13/202112/21/2029$1,063 $1,050 $1,058 0.02 %AI Altius US Bidco, Inc.(4)(7)(10)SOFR +4.75%9.03%5/21/202412/21/20287,531 7,453 7,531 0.12 Allium Buyer, LLC(4)(5)(7)(11)SOFR +5.00%9.59%5/2/20235/2/20301,580 1,539 1,573 0.03 Fern Bidco Ltd(4)(5)(6)(8)S +5.25%9.96%7/1/20247/3/2031GBP20,317 25,207 25,117 0.41 Fern Bidco Ltd(4)(5)(6)(7)(8)S +5.25%9.96%7/1/20247/3/2031GBP2,222 2,665 2,623 0.04 Infostretch Corporation (4)(5)(10)SOFR +5.75%10.23%4/1/20224/1/20284,875 4,822 4,534 0.07 Inovalon Holdings, Inc. (4)(10)SOFR +5.75%10.63%11/24/202111/24/2028112,337 110,897 112,337 1.85 Inovalon Holdings, Inc. (4)(10)SOFR +5.75%10.67%11/24/202111/24/20288,155 8,041 8,155 0.13 KEN Bidco Ltd(4)(5)(6)(10)S +6.00%10.82% (incl. 2.50% PIK)5/3/20248/3/2028GBP9,339 11,428 11,546 0.19 Monterey Financing, S.à r.l.(4)(