MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings on debt
$2,843,708K
Proceeds from issuance of
common shares, net of...
$295,447K
Net cash provided by
(used in) financing...
$530,608K
Canceled cashflow
$2,608,547K
Net increase
(decrease) in cash and cash...
$71,951K
Canceled cashflow
$458,657K
Repayments on debt
$1,923,231K
Dividends paid in cash
$677,978K
Debt issuance costs
paid
$3,780K
Deferred financing costs
paid
$3,558K
Proceeds from sale of
investments and principal...
$2,228,916K
Net increase
(decrease) in net assets...
$563,455K
Net change in
unrealized (appreciation)...
-$149,141K
Amortization of original
issue discount and...
$15,238K
Net realized (gain)
loss on foreign...
-$13,420K
Interest payable
$7,994K
Interest receivable
-$6,347K
Amortization of deferred
financing costs
$5,684K
Derivative instruments,
net
-$4,360K
Management fees payable
$3,836K
Accrued expenses and
other liabilities
$3,560K
Net change in
unrealized (appreciation)...
-$3,086K
Net cash provided by
(used in) operating...
-$458,657K
Canceled cashflow
$3,005,037K
Purchases of investments
$3,269,203K
Payment-in-kind interest
capitalized
$101,088K
Net accretion of
discount and...
$53,363K
Payable for investments
-$17,105K
Income based incentive
fees payable
-$12,308K
Receivable from broker
$6,479K
Due to affiliates
-$2,295K
Net change in
unrealized (appreciation)...
$852K
Net change due to
hedging activity
$780K
Receivable for investments
$211K
Net realized (gain)
loss on investments
$10K
Back
Back
Cash Flow
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)