Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 49

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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FR +5.00%9.16% (incl. 2.00% PIK)10/15/202112/16/2030313,469 311,757 313,469 5.00 IG Investments Holdings, LLC (4)(7)(10)SOFR +5.00%9.31%11/1/20249/22/202845,999 45,573 45,999 0.73 King Bidco S.P.E.C.(4)(5)(6)(7)(8)E +5.25%7.25%6/26/20256/26/2032EUR175 200 200 0.00 Mercury Bidco Globe, Limited(4)(5)(6)(7)(8)S +6.00%9.97%1/18/20241/31/2031GBP49,724 62,174 66,874 1.07 Mercury Bidco Globe, Limited(4)(5)(6)(9)SOFR +6.00%10.31%1/30/20241/31/20314,520 4,241 4,520 0.07 MPG Parent Holdings, LLC(4)(11)SOFR +5.00%9.30%1/8/20241/8/203010,790 10,636 10,790 0.17 MPG Parent Holdings, LLC(4)(5)(7)(11)SOFR +5.00%9.30%1/8/20241/8/20302,989 2,911 2,966 0.05 NDT Global Holding, Inc.(4)(5)(6)(7)(9)SOFR +4.50%8.65%6/3/20256/4/2032933 921 925 0.01 Oxford Global Resources, Inc.(4)(11)SOFR +6.00%10.25%8/17/20218/17/202718,628 18,512 18,628 0.30 Oxford Global Resources, Inc.(4)(7)(11)SOFR +6.00%10.26%8/17/20218/17/20272,887 2,854 2,887 0.05 Oxford Global Resources, Inc.(4)(