Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 6

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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(4)(11)SOFR +6.00%10.42%3/17/20203/18/2026108,803 108,442 108,259 1.73 581,355 572,057 9.16 Air Freight & LogisticsAGI-CFI Holdings, Inc. (4)(10)SOFR +4.75%9.20%6/11/20216/11/202794,196 93,477 94,196 1.51 AGI-CFI Holdings, Inc. (4)(5)(10)SOFR +4.75%9.17%3/19/20256/11/20276,133 6,103 6,133 0.10 ENV Bidco AB(4)(5)(6)(10)SOFR +5.25%9.55%12/12/20247/19/20291,115 1,100 1,115 0.02 ENV Bidco AB(4)(5)(6)(7)(8)E +5.25%7.61%12/12/20247/19/2029EUR1,337 1,350 1,442 0.02 Mode Purchaser, Inc. (4)(11)SOFR +6.25%10.71%12/9/201912/9/2026139,345 138,672 135,164 2.17 Mode Purchaser, Inc. (4)(11)SOFR +6.25%10.71%2/4/20222/5/20293,978 3,934 3,858 0.06 R1 Holdings LLC(4)(5)(7)(11)SOFR +6.25%10.49%12/30/202212/30/20281,182 1,157 1,148 0.02 RWL Holdings, LLC (4)(10)SOFR +5.75%10.20%12/13/202112/31/202829,939 29,620 26,646 0.43 SEKO Global Logistics Network, LLC (4)(5)(11)SOFR +8.00%12.79%7/1/202412/30/2026139 139 139 0.00 SEKO Global Logistics Network, LLC (