For the year ending 2025-12-31, BXSL had $71,951K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 563,455 |
| Net change in unrealized (appreciation) depreciation on investments | -149,141 |
| Net change in unrealized (appreciation) depreciation on derivative instruments | -3,086 |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 852 |
| Net realized (gain) loss on investments | 10 |
| Net change due to hedging activity | 780 |
| Net realized (gain) loss on foreign currency transactions | -13,420 |
| Net accretion of discount and amortization of premium | 53,363 |
| Payment-in-kind interest capitalized | 101,088 |
| Amortization of deferred financing costs | 5,684 |
| Amortization of original issue discount and debt issuance costs (including premiums and discounts) | 15,238 |
| Purchases of investments | 3,269,203 |
| Proceeds from sale of investments and principal repayments | 2,228,916 |
| Interest receivable | -6,347 |
| Receivable for investments | 211 |
| Derivative instruments, net | -4,360 |
| Receivable from broker | 6,479 |
| Payable for investments | -17,105 |
| Due to affiliates | -2,295 |
| Management fees payable | 3,836 |
| Income based incentive fees payable | -12,308 |
| Capital gains based incentive fees payable | 0 |
| Interest payable | 7,994 |
| Accrued expenses and other liabilities | 3,560 |
| Net cash provided by (used in) operating activities | -458,657 |
| Borrowings on debt | 2,843,708 |
| Repayments on debt | 1,923,231 |
| Deferred financing costs paid | 3,558 |
| Debt issuance costs paid | 3,780 |
| Dividends paid in cash | 677,978 |
| Proceeds from issuance of common shares, net of offering and underwriting costs | 295,447 |
| Net cash provided by (used in) financing activities | 530,608 |
| Net increase (decrease) in cash and cash equivalents | 71,951 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -11,952 |
| Cash and cash equivalents (including restricted cash), beginning of period | 229,606 |
| Cash and cash equivalents (including restricted cash), end of period | 289,605 |
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)