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Blackstone Secured Lending Fund BXSL United States — 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 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.
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