Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 60

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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 Holdings LP (4)(5)(7)(11)P +4.25%11.75%9/1/20219/1/202793 92 89 0.00 Sam Holding Co, Inc. (4)(11)SOFR +5.50%9.91%9/24/20219/24/202736,717 36,416 36,717 0.59 Sam Holding Co, Inc. (4)(11)SOFR +5.50%9.79%9/19/20239/24/202715,760 15,565 15,760 0.25 Sam Holding Co, Inc. (4)(11)SOFR +5.50%9.79%9/24/20219/24/202711,374 11,374 11,374 0.18 Sam Holding Co, Inc. (4)(11)SOFR +5.50%9.90%9/19/20239/24/20279,945 9,822 9,945 0.16 Sam Holding Co, Inc. (4)(5)(7)(11)P +4.50%12.00%9/24/20213/24/20271,600 1,557 1,600 0.03 Sam Holding Co, Inc. (4)(5)(7)(11)SOFR +5.50%9.89%9/5/20249/24/20278,185 8,101 8,084 0.13 TRP Infrastructure Services, LLC (4)(11)SOFR +5.50%9.94%7/9/20217/9/202738,388 38,098 38,388 0.62 TRP Infrastructure Services, LLC (4)(5)(7)(11)SOFR +5.50%9.97%12/2/20247/9/202713,189 13,028 13,135 0.21 345,669 347,809 5.58 Total First Lien Debt - non-controlled/non-affiliated12,714,360 12,579,878 201.55 First Lien Debt - non-controlled/affiliatedProfessional ServicesMaterial Holdings, LLC(4)(5)(7)(10)(16)SOFR +6.00%10.43