BC Partners Lending Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities:
Net realized loss from investments
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized depreciation on derivatives
Net accretion of discount on investments
Amortization of deferred financing costs
Payment-in-kind interest income
Sales and repayments of investments
Purchases of investments
(Increase) decrease in operating assets:
Receivable for unsettled trades
Interest and dividends receivable
Prepaid expenses
Increase (decrease) in operating liabilities:
Payable for unsettled trades
Due to affiliate
Management fees payable
Incentive fees payable
Interest expense payable
Directors' fees payable
Accounts payable and accrued expenses
Net cash used in operating activities
Financing activities:
Stockholder distributions paid
Proceeds from debt
Borrowings from credit facility
Repayments of credit facility
Payments of financing costs
Net cash provided by financing activities
Net increase (decrease) in restricted and unrestricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of period
Supplemental information:
Interest paid during the period
Supplemental disclosure of non-cash information:
Reinvestment of dividends
Reconciliation of cash and restricted cash
Cash
Restricted cash

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