Blackstone Private Credit Fund 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	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments
Non-controlled/non-affiliated investments
Controlled/affiliated investments
Total net change in unrealized (appreciation) depreciation on investments
Net change in unrealized (appreciation) depreciation on derivative instruments
Net change in unrealized gain/loss on translation of assets and liabilities in foreign currency
Net change in unrealized (appreciation) depreciation on foreign currency and other transactions
Net realized (gain) loss on investments
Non-controlled/non-affiliated investments
Total net realized (gain) loss on investments
Net realized (gain) loss on forward purchase obligation
Net realized (gain) loss on syndicated warehouse agreement
Net realized (gain) loss on derivative instruments
Net realized (gain) loss on foreign currency and other transactions
Net change due to hedging activity
Payment-in-kind interest capitalized
Net accretion of discount and amortization of premium
Amortization of deferred financing costs
Amortization of original issue discount and debt issuance costs (including premiums and discounts)
Amortization of offering costs
Payment in connection with purchase of Syndicated Warehouse, net of cash received (Note 8)
Payment in connection with Purchase Agreement transaction, net of cash received (Note 12)
Purchases of investments
Proceeds from sale of investments and principal repayments

Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Controlled/affiliated investments
Interest receivable
Non-controlled/non-affiliated investments
Controlled/affiliated investments
Total interest receivable
Dividend receivable
Controlled/affiliated investments
Total dividend receivable
Receivable from broker
Receivable for investments
Derivative instruments, net
Other assets
Payable for investments
Management fees payable
Capital gains based incentive fees payable
Income based incentive fees payable
Interest payable
Due to affiliates
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings on debt
Repayments on debt
Deferred financing costs paid
Debt issuance costs paid
Deferred offering costs paid
Proceeds from issuance of Common Shares
Repurchased shares, net of early repurchase deduction paid
Dividends paid in cash
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents (including restricted cash), beginning of period
Cash and cash equivalents (including restricted cash), end of period
Supplemental information and non-cash activities:
Interest paid during the period
Distribution payable
Reinvestment of dividends during the period
Accrued but unpaid debt financing costs
Accrued but unpaid deferred financing costs
Accrued but unpaid debt issuance costs
Accrued but unpaid offering costs
Share repurchases accrued but not yet paid
Excise and other taxes paid
Investments contributed in-kind to joint ventures (Note 11)

Investments
Debt
Other assets/liabilities, net

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