Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 49

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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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)SoftwareAbacus Holdco 2, Oy(4)(5)(6)(7)(8)E +4.75%7.02%10/11/202410/10/2031EUR838 $910 $979 0.02 %AI Titan Parent, Inc.(4)(5)(7)(10)SOFR +4.50%8.83%8/29/20248/29/2031$4,352 4,306 4,343 0.07 Anaplan, Inc. (4)(10)SOFR +4.50%8.82%5/20/20256/21/202920,925 20,756 20,925 0.33 Anaplan, Inc. (4)(5)(7)(10)SOFR +4.50%8.82%5/20/20256/21/20293,442 3,440 3,438 0.05 Arnhem BidCo, GmbH(4)(6)(7)(8)E +4.75%7.11%9/18/202410/1/2031EUR48,873 53,518 57,505 0.91 Auctane, Inc.(4)(10)SOFR +5.75%10.14%10/5/202110/5/2028278,297 275,702 273,427 4.35 Auctane, Inc.(4)(5)(10)SOFR +5.75%10.14%12/14/202110/5/20283,273 3,242 3,216 0.05 AuditBoard, Inc.(4)(7)(10)SOFR +4.75%9.35%7/12/20247/12/20319,270 9,156 9,220 0.15 Azurite Intermediate Holdings, Inc.(4)(7)(10)SOFR +6.00%10.33%3/19/20243/19/203136,936 36,433 36