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Blackstone Secured Lending Fund BXSL Bermuda/Cayman Islands — Investments at fair value
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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:InvestmentOwnedAtFairValue.
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 — investments at fair value?
- Blackstone Secured Lending Fund (BXSL) reported bermuda/cayman islands — investments at fair value of $148.61M in Q1 2026.
- How has Blackstone Secured Lending Fund's bermuda/cayman islands — investments at fair value changed year-over-year?
- Blackstone Secured Lending Fund's bermuda/cayman islands — investments at fair value decreased by 1.0% year-over-year, from $150.12M to $148.61M.
- What does bermuda/cayman islands — investments at fair value mean?
- Reflects the current market value of all investment holdings domiciled in Bermuda or the Cayman Islands as determined by the company's valuation policies. This figure provides insight into the total economic exposure to these jurisdictions at the reporting date. It is essential for assessing the impact of offshore investment performance on the overall portfolio valuation.
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