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Blackstone Secured Lending Fund BXSL Bermuda/Cayman Islands — Cost
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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:InvestmentOwnedAtCost.
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 bermuda/cayman islands — cost?
- Blackstone Secured Lending Fund (BXSL) reported bermuda/cayman islands — cost of $147.88M in Q1 2026.
- How has Blackstone Secured Lending Fund's bermuda/cayman islands — cost changed year-over-year?
- Blackstone Secured Lending Fund's bermuda/cayman islands — cost decreased by 0.9% year-over-year, from $149.25M to $147.88M.
- What does bermuda/cayman islands — cost mean?
- Represents the aggregate historical acquisition cost of all investment assets domiciled or legally structured within Bermuda or the Cayman Islands. This metric tracks the capital deployed into these specific offshore jurisdictions, reflecting the firm's geographic exposure for tax or regulatory structuring purposes. It serves as a baseline for evaluating the performance and valuation adjustments of offshore-held assets.
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