Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 304

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 304
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 8.4 Real Estate Management & Development1.2 1.1 Software20.8 20.1 Specialty Retail1.3 1.3 Technology Hardware, Storage & Peripherals0.7 0.6 Trading Companies & Distributors0.9 1.0 Transportation Infrastructure2.7 3.4 Total100.0 %100.0 %(1)Amount rounds to less than 0.1% as of March 31, 2025.(2)Amount rounds to less than 0.1% as of December 31, 2024.

The geographic composition of investments at cost and fair value was as follows:March 31, 2025CostFair Value% of Total Investments at Fair ValueFair Value as % of Net AssetsUnited States$11,487,756 $11,375,303 88.6 %182.3 %Europe1,196,280 1,188,696 9.3 19.0 Bermuda/Cayman Islands149,254 150,119 1.2 2.4 Canada118,108 119,470 0.9 1.9 Asia637 618 0.0 0.0 Total$12,952,035 $12,834,206 100.0 %205.6 %

December 31, 2024CostFair Value% of Total Investments at Fair ValueFair Value as % of Net AssetsUnited States$11,663,322 $11,595,231 88.6 %190.8 %Europe1,138,542 1,104,837 8.4 18.2 Canada241,124 242,103 1.8 4.0 Bermuda/Cayman Islands149,595 149,735 1.2 2.5 Asia636 612 0.0 0.0 Total$13,193,219 $13,092,518 100.0 %215.5 %

As of March 31, 2025 and December 31, 2024, four borrowers (across five loans) and four borrowers (five loans) in the portfolio were on non-accrual status, respectively.As of March 31, 2025 and December 31, 2024, on a fair value