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Blackstone Secured Lending Fund BXSL Derivative liabilities
Derivative liabilities 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:DerivativeLiabilityFairValueGrossAsset.
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 derivative liabilities?
- Blackstone Secured Lending Fund (BXSL) reported derivative liabilities of $8.72M in Q1 2026.
- How has Blackstone Secured Lending Fund's derivative liabilities changed year-over-year?
- Blackstone Secured Lending Fund's derivative liabilities increased by 5601.3% year-over-year, from $153K to $8.72M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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