For the quarter ending 2025-09-30, BXSL had -$10,521K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 132,437 | 304,851 |
| Net change in unrealized (appreciation) depreciation on investments | -40,133 | -49,073 |
| Net change in unrealized (appreciation) depreciation on derivative instruments | 3,506 | -5,047 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | -179 | 1,304 |
| Net realized (gain) loss on investments | -9,272 | 7,295 |
| Net change due to hedging activity | -306 | 1,120 |
| Net realized (gain) loss on foreign currency transactions | -13,085 | - |
| Net accretion of discount and amortization of premium | 13,450 | 27,554 |
| Payment-in-kind interest capitalized | 30,423 | 42,963 |
| Amortization of deferred financing costs | 1,354 | 2,850 |
| Amortization of original issue discount and debt issuance costs (including premiums and discounts) | 3,944 | 7,085 |
| Purchases of investments | 1,007,471 | 1,219,695 |
| Proceeds from sale of investments and principal repayments | 436,736 | 1,163,365 |
| Interest receivable | 498 | -7,344 |
| Receivable for investments | -6,167 | 20,438 |
| Derivative instruments, net | 17,573 | -4,380 |
| Receivable from broker | 105 | 6,263 |
| Payable for investments | 3,323 | -16,937 |
| Due to affiliates | -887 | -1,466 |
| Management fees payable | 359 | 2,295 |
| Income based incentive fees payable | -3,464 | -3,990 |
| Capital gains based incentive fees payable | 0 | 0 |
| Interest payable | -6,807 | 11,216 |
| Accrued expenses and other liabilities | 4,292 | -4,877 |
| Net cash provided by (used in) operating activities | -432,597 | 203,604 |
| Borrowings on debt | 664,168 | 1,062,898 |
| Repayments on debt | 94,000 | 1,134,031 |
| Deferred financing costs paid | 3,128 | 430 |
| Debt issuance costs paid | 30 | 2,372 |
| Dividends paid in cash | 171,533 | 335,662 |
| Proceeds from issuance of common shares, net of offering and underwriting costs | 26,599 | 247,854 |
| Net cash provided by (used in) financing activities | 422,076 | -161,743 |
| Net increase (decrease) in cash and cash equivalents | -10,521 | 41,861 |
| Effect of exchange rate changes on cash | -11,055 | - |
| Cash and cash equivalents at beginning of period | 229,606 | - |
| Cash and cash equivalents at end of period | 249,891 | - |
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)