Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 144

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 144
---
.72%9/1/20219/1/20275,256 5,237 5,256 0.09 Safety Borrower Holdings LP (4)(5)(7)(11)P +4.25%11.75%9/1/20219/1/202793 92 89 0.00 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.01%9/24/20219/24/202736,765 36,434 36,764 0.61 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.23%9/19/20239/24/202715,800 15,584 15,798 0.26 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.28%9/24/20219/24/202711,406 11,406 11,406 0.19 Sam Holding Co, Inc. (4)(11)SOFR +5.50%10.13%9/19/20239/24/20279,951 9,816 9,951 0.16 Sam Holding Co, Inc. (4)(5)(7)(11)P +4.50%13.00%9/24/20213/24/20271,800 1,751 1,800 0.03 Sam Holding Co, Inc. (4)(5)(7)(11)SOFR +5.50%10.12%9/5/20249/24/20276,100 6,017 5,980 0.10 TRP Infrastructure Services, LLC (4)(11)SOFR +5.50%10.24%7/9/20217/9/202738,488 38,163 38,101 0.63 TRP Infrastructure Services, LLC (4)(5)(7)(11)SOFR +5.50%9.99%12/2/20247/9/202713,189 13,011 13,003 0.21 443,176 443,366 7.30 Total First Lien Debt - non-controlled/non-affiliated12,932,791 12,807,445 210.76 First Lien Debt -