Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 44

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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84,689 4,639 4,689 0.08 

23

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsMarch 31, 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)Professional Services (continued)West Monroe Partners, LLC (4)(7)(10)SOFR +4.75%9.07%11/9/202111/8/2028$14,558 $14,414 $14,413 0.23 %West Monroe Partners, LLC (4)(5)(7)(10)SOFR +4.75%9.07%12/18/202411/8/2028498 493 493 0.01 YA Intermediate Holdings II, LLC(4)(5)(10)SOFR +5.00%9.31%10/1/202410/1/20317,868 7,805 7,829 0.13 YA Intermediate Holdings II, LLC(4)(5)(7)(10)SOFR +5.00%9.32%10/1/202410/1/2031427 397 403 0.01 1,078,208 1,085,571 17.42 Real Estate Management & DevelopmentCastle Management Borrower, LLC(4)(7)(11)SOFR +5.50%9.80%11/3/202311/3/202924,150 23,840 24,150 0.39 Community Management Holdings Midco 2 LLC(4)(5)(10)SOFR +5.00%9.29%11/1/202411/1/20319,650 9,512 9,577 0.15 Community Management Holdings Midco 2 LLC(4)(5)(7)(10)SOFR +5.00%9.29%11/1/202411/1/2031379 328 337 0.01 Neptune BidCo SAS(4)(5)(6)(7)(8)E +5.25%7.86%4/1