Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 107

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 107
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,039 0.02 Magic Bidco Inc(4)(10)SOFR +5.75%10.08%7/1/20247/1/203020,110 19,649 19,808 0.33 Magic Bidco Inc(4)(5)(7)(10)SOFR +5.75%10.08%7/1/20247/1/20302,626 2,541 2,570 0.04 Magic Bidco Inc(4)(5)(7)(10)SOFR +5.75%10.08%7/1/20247/1/2030840 757 740 0.01 Neptune Holdings, Inc.(4)(7)(10)SOFR +4.75%9.08%8/31/20238/31/20306,947 6,789 6,924 0.11 Netsmart Technologies Inc(4)(7)(10)SOFR +5.20%9.56% (incl. 2.70% PIK)8/23/20248/23/203132,819 32,448 32,611 0.54 NMC Crimson Holdings, Inc. (4)(10)SOFR +6.09%10.85%3/1/20213/1/202871,173 70,209 71,173 1.17 NMC Crimson Holdings, Inc. (4)(10)SOFR +6.09%10.75%3/1/20213/1/202814,758 14,643 14,758 0.24 Project Ruby Ultimate Parent Corp(8)SOFR +3.00%7.47%11/20/20243/10/20288,310 8,310 8,360 0.14 Rocky MRA Acquisition Corp(4)(5)(9)SOFR +5.75%10.37%4/1/20224/1/20289,253 9,163 9,253 0.15 641,847 647,181 10.66 InsuranceAlera Group, Inc. (4)(10)SOFR +5.25%9.61%9/30/202110/2/20283,628 3,609 3,628 0.06