Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 34

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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.03 Cassipoée SASU(4)(5)(6)(8)E +4.50%6.98%2/26/20252/26/2032EUR160 164 170 0.00 Fern Bidco Ltd(4)(5)(6)(8)S +5.25%9.71%7/1/20247/3/2031GBP20,317 25,225 25,786 0.41 Fern Bidco Ltd(4)(5)(6)(7)(8)S +5.25%9.71%7/1/20247/3/2031GBP2,222 2,670 2,641 0.04 Infostretch Corporation (4)(5)(10)SOFR +5.75%10.20%4/1/20224/1/20284,863 4,814 4,522 0.07 Inovalon Holdings, Inc. (4)(10)SOFR +5.75%10.31%11/24/202111/24/2028112,568 111,220 112,568 1.80 Inovalon Holdings, Inc. (4)(10)SOFR +5.75%10.31%11/24/202111/24/20288,180 8,073 8,180 0.13 KEN Bidco Ltd(4)(5)(6)(10)S +6.00%10.57% (incl. 2.50% PIK)5/3/20248/3/2028GBP9,417 11,548 11,799 0.19 Monterey Financing, S.à r.l.(4)(5)(6)(8)ST +6.00%8.35%9/28/20229/28/2029SEK2,090 185 208 0.00 Monterey Financing, S.à r.l.(4)(5)(6)(8)E +6.00%8.36%9/28/20229/28/2029EUR952 914 1,030 0.02 Monterey Financing, S.à r.l.(4)(5)(6)(8)CI +6.00%8.31%9/28/20229/28/2029