Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 63

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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/1/202112/1/2027983 977 983 0.02 MRI Software, LLC (11)SOFR +4.75%8.75%9/22/20202/10/20276,672 6,674 6,659 0.12 MRI Software, LLC (11)SOFR +4.75%8.75%2/10/20202/10/202789,966 89,822 89,795 1.45 MRI Software, LLC (4)(5)(7)(11)SOFR +4.75%8.75%2/10/20202/10/2027736 715 534 0.01 NAVEX TopCo, Inc.(4)(7)(10)SOFR +5.25%9.41%11/9/202311/9/203060,383 59,436 60,383 0.96 Nintex Topco, Limited (4)(6)(8)SOFR +6.00%10.01% (incl. 1.50% PIK)11/12/202111/13/202834,165 33,869 31,005 0.49 Noble Midco 3, Ltd.(4)(5)(6)(7)(10)SOFR +4.75%8.75%6/10/20246/24/203116,792 16,624 16,772 0.27 Optimizely North America, Inc.(4)(5)(10)S +5.50%9.47%10/30/202410/30/2031GBP860 1,106 1,134 0.02 Optimizely North America, Inc.(4)(5)(10)E +5.25%7.15%10/30/202410/30/2031EUR2,868 3,087 3,300 0.05 Optimizely North America, Inc.(4)(5)(7)(10)SOFR +5.00%9.16%10/30/202410/30/20318,173 8,092 7,998 0.13 PDI TA Holdings, Inc.(4)(10)SOFR +5.50%9.81%2/1/20242/3/203147