Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 70

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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% of total assets as calculated in accordance with regulatory requirements.

(7)Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

InvestmentsCommitment TypeCommitment Expiration DateUnfunded CommitmentFair Value123Dentist, Inc. Delayed Draw Term Loan8/10/2026$154 $— Abacus Holdco 2 OyDelayed Draw Term Loan5/7/2026177 — ACI Group Holdings, Inc. Revolver8/2/202710,179 — ADCS Clinics Intermediate Holdings, LLC Revolver5/7/20261,003 — AI Altius US Bidco, Inc.Delayed Draw Term Loan12/21/2028500 — AI Titan Parent IncDelayed Draw Term Loan9/30/2026870 (4)AI Titan Parent IncRevolver8/29/2031544 (5)Allium Buyer, LLCRevolver5/2/2029249 (7)American Restoration Holdings, LLCRevolver7/19/2030785 — American Restoration Holdings, LLCDelayed Draw Term Loan2/19/20278,088 — Amerilife Holdings, LLCRevolver8/31/202816,020 — Amerilife Holdings, LLCDelayed Draw Term Loan6/17/2026340 — Amerilife Holdings, LLCDelayed Draw Term Loan2/28/202731,555 (79)Amerivet Partners Management, Inc. Revolver2/25/2028589 — Anaplan, Inc. Revolver6/21/2028161 — Apex Companies, LLCDelayed Draw Term Loan8/28/20265,507 — Armada Parent, Inc. Revolver10/29/20272,750 — Arnhem BidCo GmbHDelayed Draw Term Loan10/1/202712,332 (60)Artisan Acquisitionco, Ltd.Delayed Draw Term Loan9/30/202