Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 52

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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10)SOFR +5.25%9.53%2/27/20232/27/20301,818 1,784 1,816 0.03 Crewline Buyer, Inc.(4)(7)(11)SOFR +6.75%11.08%11/8/202311/8/203061,956 60,646 61,615 0.98 Denali Bidco, Ltd.(4)(5)(6)(7)(10)S +5.00%9.22%8/29/20238/29/2030GBP4,022 4,956 5,518 0.09 Denali Bidco, Ltd.(4)(5)(6)(8)E +5.00%6.98%8/29/20238/29/2030EUR1,166 1,232 1,373 0.02 Denali Bidco, Ltd.(4)(5)(6)(8)E +5.00%6.98%2/28/20248/29/2030EUR263 276 310 0.00 Denali Bidco, Ltd.(4)(5)(6)(8)E +5.00%6.98%2/28/20248/29/2030EUR1,632 1,757 1,923 0.03 Diligent Corp.(4)(10)SOFR +5.00%9.33%4/30/20248/2/203049,683 49,521 49,683 0.79 Diligent Corp.(4)(10)SOFR +5.00%9.33%4/30/20248/2/20308,517 8,489 8,517 0.14 Discovery Education, Inc. (4)(10)SOFR +6.75%10.98% (incl. 5.99% PIK)4/7/20224/9/202933,638 33,360 28,172 0.45 Discovery Education, Inc. (4)(5)(10)SOFR +5.75%10.17%4/7/20224/9/20292,960 2,928 2,479 0.04 Discovery Education, Inc. (4)(5)(10)SOFR +6