Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 30

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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%9.55% (incl. 2.75% PIK)4/30/20254/30/20328,859 8,666 8,771 0.14 Neptune Holdings, Inc.(4)(7)(10)SOFR +4.50%8.80%12/12/20248/31/20306,895 6,752 6,872 0.11 Netsmart Technologies, Inc.(4)(7)(10)SOFR +4.95%9.28% (incl. 2.45% PIK)8/23/20248/23/203133,239 32,896 33,218 0.53 Octane Purchaser, Inc.(4)(5)(7)(9)SOFR +4.25%8.58%5/19/20255/19/20322,332 2,318 2,318 0.04 Project Ruby Ultimate Parent Corp.(8)SOFR +3.00%7.44%11/20/20243/10/20288,269 8,267 8,288 0.13 Rocky MRA Acquisition Corp.(4)(9)SOFR +5.25%9.63%4/1/20224/2/20299,426 9,349 9,426 0.15 672,475 672,782 10.71 InsuranceAmerilife Holdings, LLC(4)(7)(10)SOFR +5.00%9.26%6/17/20248/31/202996,867 96,329 96,867 1.54 Amerilife Holdings, LLC(4)(5)(7)(10)SOFR +5.00%9.26%6/17/20248/31/20291,889 1,813 1,889 0.03 CFCo, LLC (Benefytt Technologies, Inc.)(4)(5)(8)(17)(18)0.00%0.00%9/11/20239/13/20389,566 1,397 0 0.00 Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)(4)(5)(8)(17)(18)10.00%10.00% PIK9/11/20239/12/