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Blackstone Secured Lending Fund BXSL Asia — Fair Value as % of Net Assets
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Where this comes from
Reported directly by Blackstone Secured Lending Fund in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
The source filing: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:13 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001736035-26-000010
| Line item | Cost | Fair Value | % of Total Investments at Fair Value | Fair Value as % of Net Assets |
|---|---|---|---|---|
| United States | $12,300,117 | $11,919,845 | 85.5% | 195.4% |
| Europe | 1,687,271 | 1,710,103 | 12.2 | 28.1 |
| Canada | 149,780 | 151,492 | 1.1 | 2.5 |
| Bermuda/Cayman Islands | 147,876 | 148,611 | 1.1 | 2.4 |
| Asia | 11,877 | 12,089 | 0.1 | 0.2 |
| Total | $14,296,921 | $13,942,140 | 100.0% | 228.6% |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's asia — fair value as % of net assets?
- Blackstone Secured Lending Fund (BXSL) reported asia — fair value as % of net assets of 0.2% in Q1 2026.
- What does asia — fair value as % of net assets mean?
- Calculates the fair value of investments in the Asia geographic segment as a percentage of the fund's total net assets. This ratio highlights the relative impact of regional performance on the fund's overall net asset value and shareholder equity. It helps investors understand the materiality of the Asia segment's contribution to the fund's total financial position.
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