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.

Blackstone Secured Lending Fund BXSL Asia — Fair Value as % of Net Assets

Other geography segments

Europe

28.1%+47.9%

Bermuda/Cayman Islands

2.4%0.0%

Similar metrics at other companies

EQIXAsia-Pacific — Fair Value

$5.25M—

DIODAsia — Total Assets

$1.66B-0.1%

SHCAsia — Percent of total long-lived assets

3%0.0pp

PLDAsia — Equity Method Investment Ownership Percentage

15.4%+0.2pp

APDAsia — Total Assets

$6.74B-3.6%

BACAsia — Total Assets

$177.74B+15.8%

Other financials

Income statement

See full

Net income$25.2M-83.1%

EPS (diluted)$0.11-83.3%

Balance sheet

See full

Cash & equivalents$351.3M-63.6%

Total debt$8.0B+8.8%

Total equity$6.1B-2.3%

Total assets$14.4B+3.3%

Cash flow

See full

Operating cash flow$249.3M-41.3%

Valuation

See full

Market cap$5.49B-25.4%

Returns & leverage

See full

Return on equity7.1%-4.5pp

Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Blackstone Secured Lending Fund in its filing.

Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.

The official record: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.