Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 604

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 604
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 thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

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Table of ContentsBlackstone Secured Lending FundConsolidated Schedule of InvestmentsDecember 31, 2023(in thousands)

(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:

Investments—non-controlled/non-affiliatedCommitment TypeCommitment Expiration DateUnfunded CommitmentFair Value123Dentist, Inc. Delayed Draw Term Loan8/10/2029$276 $(68)ACI Group Holdings, Inc. Revolver8/2/20279,832 — ACI Group Holdings, Inc. Delayed Draw Term Loan8/2/202414,182 — ADCS Clinics Intermediate Holdings, LLC Revolver5/7/20261,301 (26)AI Altius Bidco, Inc. Delayed Draw Term Loan12/20/2028158 — Alera Group, Inc. Delayed Draw Term Loan11/17/20251,291 (6)Amerilife Holdings LLC Revolver8/31/2028243 — Amerilife Holdings LLC Delayed Draw Term Loan8/31/202975 — Amerilife Holdings LLC Delayed Draw Term Loan10/20/2026488 (5)Amerivet Partners Management, Inc. Revolver2/25/2028589 — Anaplan, Inc. Revolver6/21/2028161 (1)Apex Companies, LLCDelayed Draw Term Loan1/31/2028369 (5)Armada Parent, Inc. Delayed Draw Term Loan2/15/20241,250 — Armada Parent, Inc. Revolver10/29/20273,