Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 50

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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 Ltd(4)(5)(6)(8)S +5.25%9.70% (incl. 2.25% PIK)3/27/20244/29/2031GBP19,513 24,181 25,016 0.40 Elements Finco Ltd(4)(5)(6)(8)SOFR +4.75%9.29% (incl. 1.97% PIK)3/27/20244/29/20316,101 6,039 6,055 0.10 Elements Finco Ltd(4)(5)(6)(8)S +5.25%9.83% (incl. 2.25% PIK)3/27/20244/29/2031GBP8,747 10,839 11,214 0.18 Elements Finco Ltd(4)(5)(6)(8)S +5.25%9.70% (incl. 2.25% PIK)11/29/20244/29/2031GBP3,597 4,455 4,611 0.07 Everbridge Holdings, LLC(4)(6)(10)SOFR +5.00%9.31%7/2/20247/2/203122,167 22,068 22,111 0.35 Everbridge Holdings, LLC(4)(5)(6)(7)(10)SOFR +5.00%9.31%7/2/20247/2/20312,167 2,140 2,147 0.03 Experity, Inc. (4)(10)SOFR +6.00%10.30% (incl. 3.25% PIK)7/22/20212/24/202811,957 11,855 11,957 0.19 Experity, Inc.(4)(5)(7)(10)SOFR +6.00%10.30% (incl. 3.25% PIK)2/24/20222/24/20283,848 3,781 3,825 0.06 Gigamon Inc. (4)(10)SOFR +5.75%10.20%3/11/20223/9/20297,232 7,150 6,780 0.