For the quarter ending 2026-03-31, BXSL had $65,049K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 25,246 | 126,167 | 132,437 | 304,851 |
| Net change in unrealized (appreciation) depreciation on investments | -157,611 | -59,935 | -40,133 | -49,073 |
| Net change in unrealized (appreciation) depreciation on derivative instruments | 2,943 | -1,545 | 3,506 | -5,047 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | -735 | -273 | -179 | 1,304 |
| Net realized (gain) loss on investments | 1,161 | 1,987 | -9,272 | 7,295 |
| Net change due to hedging activity | 659 | -34 | -306 | 1,120 |
| Net realized (gain) loss on foreign currency transactions | -1,776 | -335 | -13,085 | - |
| Net accretion of discount and amortization of premium | 11,383 | 12,359 | 13,450 | 27,554 |
| Payment-in-kind interest capitalized | 22,537 | 27,702 | 30,423 | 42,963 |
| Amortization of deferred financing costs | 1,450 | 1,480 | 1,354 | 2,850 |
| Amortization of original issue discount and debt issuance costs (including premiums and discounts) | 3,935 | 4,209 | 3,944 | 7,085 |
| Purchases of investments | 324,788 | 1,042,037 | 1,007,471 | 1,219,695 |
| Proceeds from sale of investments and principal repayments | 450,915 | 628,815 | 436,736 | 1,163,365 |
| Interest receivable | -7,888 | 499 | 498 | -7,344 |
| Receivable for investments | -876 | -14,060 | -6,167 | 20,438 |
| Derivative instruments, net | 18,815 | -17,553 | 17,573 | -4,380 |
| Receivable from broker | -9,465 | 111 | 105 | 6,263 |
| Payable for investments | 9,154 | -3,491 | 3,323 | -16,937 |
| Due to affiliates | 620 | 58 | -887 | -1,466 |
| Management fees payable | 225 | 1,182 | 359 | 2,295 |
| Income based incentive fees payable | -24,106 | -4,854 | -3,464 | -3,990 |
| Capital gains based incentive fees payable | 0 | 0 | 0 | 0 |
| Interest payable | -1,371 | 3,585 | -6,807 | 11,216 |
| Accrued expenses and other liabilities | -12,876 | 4,145 | 4,292 | -4,877 |
| Net cash provided by (used in) operating activities | 249,257 | -229,664 | -432,597 | 203,604 |
| Borrowings on debt | 1,367,849 | 1,116,642 | 664,168 | 1,062,898 |
| Repayments on debt | 1,380,700 | 695,200 | 94,000 | 1,134,031 |
| Deferred financing costs paid | 398 | 0 | 3,128 | 430 |
| Debt issuance costs paid | 457 | 1,378 | 30 | 2,372 |
| Dividends paid in cash | 170,502 | 170,783 | 171,533 | 335,662 |
| Proceeds from issuance of common shares, net of offering and underwriting costs | 0 | 20,994 | 26,599 | 247,854 |
| Net cash provided by (used in) financing activities | -184,208 | 270,275 | 422,076 | -161,743 |
| Net increase (decrease) in cash and cash equivalents | 65,049 | 40,611 | -10,521 | 41,861 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -3,378 | -897 | -11,055 | - |
| Cash and cash equivalents (including restricted cash), beginning of period | 289,605 | 249,891 | 229,606 | - |
| Cash and cash equivalents (including restricted cash), end of period | 351,276 | 289,605 | 249,891 | - |
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)