Company: BXSL
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001736035-25-000018
Chunk: 167

Company: Blackstone Secured Lending Fund
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 167
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 WHCG Purchaser III IncDelayed Draw Term Loan8/2/20277,044 — World Insurance Associates, LLCDelayed Draw Term Loan4/21/202514,682 — World Insurance Associates, LLCRevolver4/3/20282,939 — WPEngine, Inc.Revolver8/14/20296,667 (200)YA Intermediate Holdings II, LLCDelayed Draw Term Loan10/1/20263,286 (16)YA Intermediate Holdings II, LLCRevolver10/1/20311,499 — Zellis TopCo LimitedTerm Loan8/13/20317,765 — Zendesk Inc Delayed Draw Term Loan11/22/2025361 (5)Zendesk Inc Revolver7/23/2030169 — Zeus, LLCRevolver2/8/20303,426 (17)Zeus, LLCDelayed Draw Term Loan2/27/20262,969 — Zorro Bidco LtdDelayed Draw Term Loan8/13/20277,647 (73)Total Unfunded Commitments$1,707,094 $(7,253)

(8)There are no interest rate floors on these investments.

(9)The interest rate floor on these investments as of December 31, 2024 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2024 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2024 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2024 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2024 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 2024 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

83

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsDecember 31, 2024(in thousands)(Unaudited)

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise