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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%—

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CSWCInternational — Percentage of Net Assets at Fair Value
3.1%-2.1pp
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CSWCMidwest — Percentage of Net Assets at Fair Value
26%-1.4pp
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CSWCNortheast — Percentage of Net Assets at Fair Value
57%+3.9pp
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CSWCSoutheast — Percentage of Net Assets at Fair Value
41.8%+6.2pp
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CSWCSouthwest — Percentage of Net Assets at Fair Value
44.1%+7.4pp
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CSWCWest — Percentage of Net Assets at Fair Value
35.5%-8.5pp

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$5.72B-18.5%
Enterprise value$13.4B-3.1%
P/E13×+1.7×

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 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 itemCostFair Value% of Total Investments at Fair ValueFair Value as % of Net Assets
United States$12,300,117$11,919,84585.5%195.4%
Europe1,687,2711,710,10312.228.1
Canada149,780151,4921.12.5
Bermuda/Cayman Islands147,876148,6111.12.4
Asia11,87712,0890.10.2
Total$14,296,921$13,942,140100.0%228.6%

Item 1. Financial Statements.

FAQ

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.

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