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Blackstone Secured Lending Fund BXSL Bermuda/Cayman Islands — Fair Value as % of Net Assets

Other geography segments

Europe
28.1%+47.9%
Asia
0.2%—

Similar metrics at other companies

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STTEstimated Fair Value
$71.65B+6.2%
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LAZInvestments, at fair value
$490.08M+0.2%
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RJFInstruments Measured At Fair Value, Percentage Of Assets
9%-2.0pp
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ALLEstimated Fair Value
$59.06B+13.6%
Axis Capital Holders logo
AXSAlternative Investments Fair Value
$1.04B+11.1%
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CRBGAlternative Investments Fair Value
$8.2B+2.9%

Other financials

Income statement

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Net income$25.2M-83.1%
EPS (diluted)$0.11-83.3%

Balance sheet

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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

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Operating cash flow$249.3M-41.3%

Valuation

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Market cap$5.49B-25.4%

Returns & leverage

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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 bermuda/cayman islands — fair value as % of net assets?
Blackstone Secured Lending Fund (BXSL) reported bermuda/cayman islands — fair value as % of net assets of 2.4% in Q1 2026.
How has Blackstone Secured Lending Fund's bermuda/cayman islands — fair value as % of net assets changed year-over-year?
Blackstone Secured Lending Fund's bermuda/cayman islands — fair value as % of net assets decreased by 0.0% year-over-year, from 2.4% to 2.4%.
What does bermuda/cayman islands — fair value as % of net assets mean?
Calculates the fair value of investments located in Bermuda or the Cayman Islands as a percentage of the fund's total net assets. This ratio indicates the relative weight of offshore-domiciled assets within the fund's capital structure. It helps stakeholders understand the materiality of these specific geographic holdings in relation to the fund's overall net equity position.