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Blackstone Secured Lending Fund BXSL Canada — Fair Value as % of Net Assets
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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: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 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 canada — fair value as % of net assets?
- Blackstone Secured Lending Fund (BXSL) reported canada — fair value as % of net assets of 2.5% in Q1 2026.
- How has Blackstone Secured Lending Fund's canada — fair value as % of net assets changed year-over-year?
- Blackstone Secured Lending Fund's canada — fair value as % of net assets increased by 31.6% year-over-year, from 1.9% to 2.5%.
- What is the long-term trend for Blackstone Secured Lending Fund's canada — fair value as % of net assets?
- Over 2 years (2023 to 2025), Blackstone Secured Lending Fund's canada — fair value as % of net assets has grown at a -48.3% compound annual growth rate (CAGR), from 30.7% to 8.2%.
- What does canada — fair value as % of net assets mean?
- This metric measures the concentration of the firm's total net assets allocated to investments within the specified geographic region. It indicates the relative importance of this region to the overall portfolio and the firm's exposure to regional economic conditions. A higher percentage suggests a greater strategic reliance on this market for generating income and capital appreciation.
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