Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 123

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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 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%11/1/202411/1/203110,241 10,091 10,087 0.17 Community Management Holdings Midco 2 LLC(4)(5)(7)(10)SOFR +5.00%9.57%11/1/202411/1/2031478 423 422 0.01 Neptune BidCo SAS(4)(5)(6)(7)(8)E +5.25%8.31%4/1/20244/1/2031EUR6,495 6,880 6,525 0.11 Odevo AB(4)(5)(6)(7)(8)E +5.50%8.37%10/31/202412/31/2030EUR251 261 258 0.00 Odevo AB(4)(5)(6)(8)S +5.50%10.20%10/31/202412/31/2030GBP2,215 2,792 2,759 0.05 Odevo AB