Company: BXSL
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001736035-25-000013
Chunk: 132

Company: Blackstone Secured Lending Fund
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 132
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17/31/20288,439 8,374 7,300 0.12 Mandolin Technology Intermediate Holdings, Inc. (4)(5)(9)SOFR +6.25%10.73%6/9/20236/9/20306,895 6,734 6,619 0.11 Mandolin Technology Intermediate Holdings, Inc. (4)(5)(8)SOFR +3.75%8.10%7/30/20217/31/20261,200 1,196 1,038 0.02 

63

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

Investments (1)(19)FootnotesReference Rate and Spread (2)Interest Rate (2)(15)Acquisition DateMaturity DatePar Amount/Units (1)Cost (3)Fair Value% of Net AssetsFirst Lien Debt - non-controlled/non-affiliated (continued)Software (continued)Medallia, Inc. (4)(10)SOFR +6.50%10.85% (incl. 4.00% PIK)10/28/202110/29/2028$379,194 $375,690 $356,442 5.87 %Medallia, Inc. (4)(5)(10)SOFR +6.50%10.85% (incl. 4.00% PIK)8/16/202210/29/20282,225 2,200 2,092 0.03 Monk Holding Co.(4)(10)(18)SOFR +5.50%9.93%12/1/202112/1/20274,755 4,699 4,755 0.08 Monk Holding Co.(4)(5)(7)(10)SOFR +5.50%9.93%12/1/202112/1/2027288 280 288 0.00 MRI Software, LLC (11)SOFR +4.75%9.08%9/22/20202/10/20276,725 6,730 6,742 0.11 MRI Software, LLC (4)(7)(11)SOFR +4.75%9.08%2/10/