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Blackstone Secured Lending Fund BXSL United States — Fair Value as % of Net Assets

Other geography segments

Canada
2.3%—

Similar metrics at other companies

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RJFInstruments Measured At Fair Value, Percentage Of Assets
9%-2.0pp
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STTEstimated Fair Value
$71.65B+6.2%
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OWLAlternative Investments Fair Value
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GBDCInvestment Owned And Money Market Funds, Percent of Net Assets
224.3%+6.5pp
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GBDCInvestment Owned Percent Of Net Assets
0.1%-0.8pp

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 united states — fair value as % of net assets?
Blackstone Secured Lending Fund (BXSL) reported united states — fair value as % of net assets of 195.4% in Q1 2026.
How has Blackstone Secured Lending Fund's united states — fair value as % of net assets changed year-over-year?
Blackstone Secured Lending Fund's united states — fair value as % of net assets increased by 7.2% year-over-year, from 182.3% to 195.4%.
What is the long-term trend for Blackstone Secured Lending Fund's united states — fair value as % of net assets?
Over 2 years (2023 to 2025), Blackstone Secured Lending Fund's united states — fair value as % of net assets has grown at a -2.4% compound annual growth rate (CAGR), from 798.1% to 759.9%.
What does united states — fair value as % of net assets mean?
This ratio measures the concentration of the fund's net assets invested in U.S.-based securities by comparing the fair value of these holdings to the total net asset value. It indicates the degree of geographic exposure and the relative weight of the domestic portfolio within the overall investment strategy. A higher percentage suggests a greater reliance on the performance of the U.S. private credit market.