Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 111

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 111
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FR + 5.75%11.29%6/29/202755,925 55,007 55,812 1.13 Trinity Air Consultants Holdings Corp. (4)(7)(10)SOFR + 5.75%11.03%6/29/202722,620 22,394 22,390 0.45 Trinity Partners Holdings, LLC (4)(7)(10)SOFR + 5.50%11.03%12/21/20284,756 4,678 4,742 0.10 West Monroe Partners, LLC (4)(10)SOFR + 5.25%10.72%11/8/202814,746 14,550 14,377 0.29 West Monroe Partners, LLC (4)(7)(10)SOFR + 5.25%10.72%11/8/2027289 289 281 0.01 764,625 761,542 15.41 

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Table of ContentsBlackstone Secured Lending FundConsolidated Schedule of InvestmentsDecember 31, 2023(in thousands)

Investments (1)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Maturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Real Estate Management & DevelopmentCastle Management Borrower, LLC(4)(7)(11)SOFR + 5.50%10.84%11/3/2029$23,333 $22,935 $22,940 0.46 %Progress Residential PM Holdings, LLC (4)(7)(10)SOFR + 5.50%10.96%2/16/202867,900 67,076 67,900 1.37 Progress Residential PM Holdings, LLC (4)(7)(10)SOFR + 5.50%10.96%7/25/2029833 818 833 0.02 90,829 91,673 1.85 SoftwareAnaplan, Inc. (4)(5)(7)(10)SOFR + 6.50%11.85%6/21/20291,804 1,773 1,794 0.04 Beeline, LLC (