Company: BXSL
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001736035-25-000008
Chunk: 490

Company: Blackstone Secured Lending Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 490
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,234 1,174,176 Changes in operating assets and liabilities:Interest receivable from non-controlled/non-affiliated investments(18,470)4,298 (35,215)Interest receivable from non-controlled/affiliated investments(6)— — Receivable for investments(1,681)47,974 93,609 Derivative instruments, net (3,995)— — Other assets— — 194 Receivable from broker(4,807)— — Payable for investments 10,711 (11,707)(15,944)Due to affiliates(1,813)(1,884)4,168 Management fees payable9,271 4,439 783 Income based incentive fees payable4,335 9,600 4,964 Capital gains based incentive fees payable— (5,506)(11,883)Interest payable14,078 (5,409)6,145 Accrued expenses and other liabilities4,684 11,966 (2,244)Net cash provided by (used in) operating activities(2,526,294)458,815 672,948 Cash flows from financing activities:Borrowings on debt3,616,061 1,440,343 920,827 Repayments on debt(1,450,983)(2,091,209)(877,152)Deferred financing costs paid(11,493)(8,589)(3,789)Debt issuance costs paid(5,156)— — Deferred offering costs paid on issuance of common shares— — (1,607)Dividends paid in cash(583,351)(437,966)(423,441)Proceeds from issuance of Common Shares, net of offering and underwriting costs1,037,027 665,260 — Redemptions paid in cash — — (263,017)Net cash provided by (used in) financing activities2,602,105 (432,161)(648,179)Net increase (decrease) in cash and cash equivalents75,811 26,654 24,769 Effect of foreign exchange rate changes on cash and cash equivalents (1,062)(3,069)3,624 Cash and cash equivalents, beginning of period154,857 131,272 102,879 Cash and cash equivalents, end of period$229,606 $154