Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 591

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 591
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)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Real Estate Management & DevelopmentCastle Management Borrower, LLC(4)(7)(11)SOFR + 5.50%10.84%11/3/2029$23,333 $22,935 $22,940 0.46 %Progress Residential PM Holdings, LLC (4)(7)(10)SOFR + 5.50%10.96%2/16/202867,900 67,076 67,900 1.37 Progress Residential PM Holdings, LLC (4)(7)(10)SOFR + 5.50%10.96%7/25/2029833 818 833 0.02 90,829 91,673 1.85 SoftwareAnaplan, Inc. (4)(5)(7)(10)SOFR + 6.50%11.85%6/21/20291,804 1,773 1,794 0.04 Beeline, LLC (4)(5)(7)(10)SOFR + 5.25%10.64%5/2/20294,942 4,900 4,939 0.10 BlueCat Networks USA, Inc. (4)(5)(10)SOFR + 6.00%11.38% (incl. 2.00% PIK)8/8/20281,952 1,921 1,913 0.04 BlueCat Networks USA, Inc. (4)(5)(10)SOFR + 6.00%11.42% (incl. 2.00% PIK)8/8/2028343 338 336 0.01 BlueCat Networks USA, Inc. (4)(5)(7)(10)SOFR + 6.00%11.35% (incl. 2.00% PIK)8/8/202865 61 61 0.00 Bluefin Holding, LLC(4)(5)(6)(7)(11)SOFR + 7.25%12.72%9/12/202922,756 22,163 22,381 0.45 Brave Parent Holdings, Inc. (4)(7)(10)SOFR + 5.00%10.