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Blackstone Secured Lending Fund BXSL Unamortized Discount and Issuance Costs
Unamortized Discount and Issuance Costs at other companies
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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:DebtIssuanceCostsLineOfCreditArrangementsNet.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Interest receivable from non-controlled/non-affiliated investments | 97,807 | 105,695 |
| Interest receivable from non-controlled/affiliated investments | 10 | 10 |
| Receivable from broker | 1,821 | 11,286 |
| Deferred financing costs | 18,700 | 19,753 |
| Receivable for investments | 2,311 | 3,187 |
| Derivative assets at fair value (Note 6) | 22,545 | 19,633 |
| Total assets | $14,436,610 | $14,656,463 |
| LIABILITIES |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's unamortized discount and issuance costs?
- Blackstone Secured Lending Fund (BXSL) reported unamortized discount and issuance costs of $18.7M in Q1 2026.
- How has Blackstone Secured Lending Fund's unamortized discount and issuance costs changed year-over-year?
- Blackstone Secured Lending Fund's unamortized discount and issuance costs decreased by 8.8% year-over-year, from $20.51M to $18.7M.
- What is the long-term trend for Blackstone Secured Lending Fund's unamortized discount and issuance costs?
- Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's unamortized discount and issuance costs has grown at a 9.9% compound annual growth rate (CAGR), from $13.55M to $19.75M.
- What does unamortized discount and issuance costs mean?
- This represents the portion of debt issuance costs and original issue discounts that have not yet been recognized as interest expense on the income statement. These costs are amortized over the life of the associated debt instrument to reflect the effective interest rate. It provides insight into the total financing costs incurred by the fund and the impact of debt structure on future earnings.
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