Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 74

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 74
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 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$104 $— Abacus Holdco 2, OyDelayed Draw Term Loan5/7/2026177 — Accuity Delivery Systems, LLCRevolver5/29/20315,327 (27)Accuity Delivery Systems, LLCDelayed Draw Term Loan5/29/202615,982 (80)ACI Group Holdings, Inc. Revolver8/2/20279,022 — Acumatica Holdings, IncTerm Loan7/11/203211,497 — Acumatica Holdings, IncRevolver7/11/20321,916 — ADCS Clinics Intermediate Holdings, LLC Revolver5/7/20261,189 — AI Altius US Bidco, Inc.Delayed Draw Term Loan12/21/2028500 — AI Titan Parent, Inc.Delayed Draw Term Loan9/30/2026870 (4)AI Titan Parent, Inc.Revolver8/29/2031544 (5)Allium Buyer, LLCRevolver5/2/2029249 (7)American Restoration Holdings, LLCRevolver7/19/2030547 — American Restoration Holdings, LLCDelayed Draw Term Loan2/19/20275,635 — Amerilife Holdings, LLCRevolver8/31/202814,685 — Amerilife Holdings, LLCDelayed Draw Term Loan6/17/2026104 — Amerilife Holdings, LLCDelayed Draw Term Loan10/20/202531,555 — Amerivet Partners Management, Inc. Revolver2/25/2028589 — Anaplan, Inc. Revolver6/21/2028161 (3)Apex Companies, LLCDelayed Draw Term Loan8/28/20265,507 — Armada Parent, Inc. Delayed Draw Term Loan6