Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 120

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 120
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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)(5)(6)(8)ST +6.00%8.55%9/28/20229/28/2029SEK2,090 185 189 0.00 Monterey Financing, S.à r.l.(4)(5)(6)(8)E +6.00%8.72%9/28/20229/28/2029EUR952 913 987 0.02 Monterey Financing, S.à r.l.(4)(5)(6)(8)CI +6.00%8.70%9/28/20229/28/2029DKK4,819 623 669 0.01 Monterey Financing, S.à r.l.(4)(5)(6)(9)N +6.00%10.70%9/28/20229/28/2029NOK5,149 465 452 0.01 Park Place Technologies, LLC(4)(10)SOFR +5.25%9.61%3/25/20243/25/2031113,219 112,316 112,936 1.86 Park Place Technologies, LLC(4)(5)(7)(10)SOFR +5.25%9.59%3/25/20243/25/20303,820 3,625 3,698 0.06 Razor Holdco, LLC (4)(10)SOFR +5.75%10.44%10/25/202110/25/202736,593 36,250 36,593 0.60