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Proceeds from sale of
investments and principal...
$450,915K
Net change in
unrealized (appreciation)...
-$157,611K
Net increase
(decrease) in net assets...
$25,246K
Receivable from broker
-$9,465K
Payable for investments
$9,154K
Interest receivable
-$7,888K
Amortization of original
issue discount and...
$3,935K
Net realized (gain)
loss on foreign...
-$1,776K
Amortization of deferred
financing costs
$1,450K
Receivable for investments
-$876K
Net change in
unrealized (appreciation)...
-$735K
Due to affiliates
$620K
Management fees payable
$225K
Net cash provided by
(used in) operating...
$249,257K
Canceled cashflow
$420,639K
Net increase
(decrease) in cash and cash...
$65,049K
Canceled cashflow
$184,208K
Purchases of investments
$324,788K
Income based incentive
fees payable
-$24,106K
Payment-in-kind interest
capitalized
$22,537K
Derivative instruments,
net
$18,815K
Accrued expenses and
other liabilities
-$12,876K
Net accretion of
discount and...
$11,383K
Net change in
unrealized (appreciation)...
$2,943K
Interest payable
-$1,371K
Net realized (gain)
loss on investments
$1,161K
Net change due to
hedging activity
$659K
Borrowings on debt
$1,367,849K
Net cash provided by
(used in) financing...
-$184,208K
Canceled cashflow
$1,367,849K
Repayments on debt
$1,380,700K
Dividends paid in cash
$170,502K
Debt issuance costs
paid
$457K
Deferred financing costs
paid
$398K
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Cash Flow
source: myfinsight.com
Blackstone Secured Lending Fund (BXSL)
Blackstone Secured Lending Fund (BXSL)