Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 52

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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935 25,679 25,676 0.41 YA Intermediate Holdings II, LLC(4)(5)(10)SOFR +4.75%8.94%10/1/202410/1/20317,828 7,770 7,828 0.12 YA Intermediate Holdings II, LLC(4)(5)(7)(10)SOFR +4.75%8.59%10/1/202410/1/2031492 464 492 0.01 1,268,000 1,275,213 20.32 

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Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 30, 2025(in thousands)(Unaudited)

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity 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%9.50%11/3/202311/5/2029$23,567 $23,292 $23,567 0.38 %Community Management Holdings Midco 2, LLC(4)(5)(10)SOFR +4.75%9.05%11/1/202411/1/20319,602 9,476 9,602 0.15 Community Management Holdings Midco 2, LLC(4)(5)(7)(10)SOFR +4.75%9.07%11/1/202411/1/20312,311 2,240 2,290 0.04 Community Management Holdings Midco 2, LLC(4)(5)(7)(10)SOFR +5.00%9.20%7/8/202511/1/20315,267 5,216 5,267 0.08 Neptune BidCo, SAS(4)(5)(6)(7)(8)E +5.00%7.03%4/1/20244/1/2031EUR8,205 8,726 9,602 0.15 Odevo, AB(4)(5)(6)(7)(