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Blackstone Secured Lending Fund BXSL Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:DerivativeFairValueOfDerivativeLiability.
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 fair value measurement disclosure?
- Blackstone Secured Lending Fund (BXSL) reported fair value measurement disclosure of $8.72M in Q1 2026.
- How has Blackstone Secured Lending Fund's fair value measurement disclosure changed year-over-year?
- Blackstone Secured Lending Fund's fair value measurement disclosure increased by 5601.3% year-over-year, from $153K to $8.72M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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