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Blackstone Secured Lending Fund BXSL Deposits Received for Securities Loaned
Deposits Received for Securities Loaned at other companies
Other financials
Where this comes from
Reported directly by Blackstone Secured Lending Fund in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.
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
| Counterparty | Derivative Assets Subject to Master Netting Agreement | Derivatives Available for Offset | Cash Collateral Offset | Net Amount Derivative Asset | Cash Collateral Received (1) | Cash Collateral Received Not Offset (2) |
|---|---|---|---|---|---|---|
| SMBC Capital Markets, Inc. | $11,205 | — | — | $11,205 | — | — |
| Wells Fargo Bank, N.A. | 20,063 | (8,723) | — | 11,340 | — | — |
| $31,268 | $(8,723) | — | $22,545 | — | — | |
| Counterparty | Derivative Liabilities Subject to Master Netting Agreement | Derivatives Available for Offset | Cash Collateral Offset | Net Amount Derivative Liabilities | Cash Collateral Posted (1) | Cash Collateral Posted Not Offset (2) |
| SMBC Capital Markets, Inc. | — | — | — | — | $1,821 | $1,821 |
| Wells Fargo Bank, N.A. | (8,723) | 8,723 | — | — | — | — |
| $(8,723) | $8,723 | — | — | $1,821 | $1,821 |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's deposits received for securities loaned?
- Blackstone Secured Lending Fund (BXSL) reported deposits received for securities loaned of $0 in Q1 2026.
- What does deposits received for securities loaned mean?
- The total carrying value of cash or securities received from third parties as collateral for securities that the company has lent out. This represents a liability to return the collateral upon the termination of the loan agreement. It is a key indicator of the scale of the company's securities lending program and associated counterparty obligations.
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