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Blackstone Secured Lending Fund BXSL Derivative assets
Derivative assets 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:DerivativeAssets.
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 | Level 1 | Level 2 | Level 3 | Total Fair Value | Notional |
|---|---|---|---|---|---|
| Derivative Assets | |||||
| Foreign currency forward contracts | — | $2,252 | — | $2,252 | $231,878 |
| Interest rate swaps | — | 29,016 | — | 29,016 | 1,600,000 |
| Total Derivative assets at fair value | — | $31,268 | — | $31,268 | $1,831,878 |
| Derivative Liabilities | |||||
| Foreign currency forward contracts | — | — | — | — | — |
| Interest rate swaps | — | (8,723) | — | (8,723) | 900,000 |
| Total Derivative liabilities at fair value | — | $(8,723) | — | $(8,723) | $900,000 |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's derivative assets?
- Blackstone Secured Lending Fund (BXSL) reported derivative assets of $31.27M in Q1 2026.
- How has Blackstone Secured Lending Fund's derivative assets changed year-over-year?
- Blackstone Secured Lending Fund's derivative assets increased by 30.4% year-over-year, from $23.98M to $31.27M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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