Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 528

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 528
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, 2024(in thousands)

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)Professional Services (continued)Trinity Air Consultants Holdings Corp. (4)(10)SOFR +5.25%9.76%6/29/20216/29/2028$59,901 $59,276 $59,901 0.99 %Trinity Air Consultants Holdings Corp. (4)(7)(10)SOFR +5.25%10.04%6/29/20216/29/202827,747 27,467 27,747 0.46 Trinity Partners Holdings, LLC (4)(7)(11)(18)SOFR +6.24%10.70%12/21/202112/21/20284,701 4,640 4,687 0.08 West Monroe Partners, LLC (4)(10)SOFR +4.75%9.15%11/9/202111/8/202814,596 14,442 14,450 0.24 West Monroe Partners, LLC (4)(5)(7)(10)SOFR +4.75%9.12%12/18/202411/8/2028499 494 494 0.01 YA Intermediate Holdings II, LLC(4)(5)(10)SOFR +5.00%9.59%10/1/202410/1/20317,888 7,822 7,816 0.13 YA Intermediate Holdings II, LLC(4)(5)(7)(10)P +4.00%11.50%10/1/202410/1/203179 48 47 0.00 1,054,066 1,060,667 17.48 Real Estate Management & DevelopmentCastle Management Borrower, LLC(4)(7)(11)SOFR +5.50%9.83%11/3/202311/3/202923,100 22,773 23,100 0.38 Community Management Holdings Midco 2 LLC(4)(5)(10)SOFR +5.00%9.57