Company: BXSL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001736035-25-000021
Chunk: 62

Company: Blackstone Secured Lending Fund
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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 138 139 0.00 Magnesium BorrowerCo, Inc. (4)(5)(10)S +4.50%8.47%5/19/20225/18/2029GBP3,348 4,128 4,503 0.07 

32

Table of ContentsBlackstone Secured Lending FundCondensed Consolidated Schedule of InvestmentsSeptember 30, 2025(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)Mandolin Technology Intermediate Holdings, Inc.(4)(5)(9)SOFR +3.75%7.90%7/30/20217/31/2028$8,374 $8,323 $7,327 0.12 %Mandolin Technology Intermediate Holdings, Inc.(4)(5)(9)SOFR +6.25%10.40%6/9/20237/31/20286,843 6,705 6,432 0.10 Mandolin Technology Intermediate Holdings, Inc.(4)(5)(7)(8)SOFR +3.75%7.75%2/14/20254/30/2028393 390 351 0.01 Medallia, Inc. (4)(10)SOFR +6.50%10.47% (incl. 4.00% PIK)10/28/202110/29/2028390,813 387,993 321,443 5.13 Medallia, Inc. (4)(5)(10)SOFR +6.50%10.47% (incl. 4.00% PIK)8/16/202210/29/20282,293 2,273 1,886 0.03 Monk Holding, Co.(4)(10)(18)SOFR +5.50%9.60%12/1/202112/1/20274,718 4,677 4,718 0.08 Monk Holding, Co.(4)(5)(7)(10)SOFR +5.50%9.60%12