Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 19

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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DTA Intermediate II, Ltd.(4)(5)(11)S +5.50%9.47%9/18/20253/27/2030GBP17,237 22,890 22,718 0.36 DTA Intermediate II, Ltd.(4)(5)(11)(18)11.50%11.50%9/18/20259/27/203027,416 27,416 27,416 0.44 Endeavor Schools Holdings, LLC(4)(11)SOFR +6.25%10.58%7/18/20237/18/202921,739 21,396 20,163 0.32 Endeavor Schools Holdings, LLC(4)(5)(7)(11)SOFR +6.25%10.58%7/18/20237/18/20294,002 3,948 3,711 0.06 Essential Services Holding Corp.(4)(7)(10)SOFR +5.00%9.32%6/17/20246/17/203112,004 11,888 11,861 0.19 Go Car Wash Management Corp. (4)(11)SOFR +5.75%10.01%10/12/202112/31/202622,102 21,984 21,550 0.34 Metrodora S.L.(4)(5)(6)(8)E +4.25%6.32%8/7/20257/10/2032EUR91 105 106 0.00 Metrodora S.L.(4)(5)(6)(8)E +4.25%6.32%8/7/20257/10/2032EUR37 43 43 0.00 Scientian 2 Spain, S.L.(4)(5)(6)(8)E +4.25%6.33%8/7/20257/10/2032EUR107 123 124 0.00 Scientian France, SAS(4)(5)(6)(8)E +4.25%6.33%8/7/20257/10/2032EUR235 271 273 0.00 Seahawk Bidco, LLC(4)(7)(11)SOFR +4.75%8.75%12