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Blackstone Secured Lending Fund BXSL Investments - Cost Basis
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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:InvestmentOwnedAtCost.
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 |
|---|---|---|
| Investments at fair value | ||
| Non-controlled/non-affiliated investments (cost of $14,257,276 and $14,349,416, respectively) | $13,903,727 | $14,167,499 |
| Non-controlled/affiliated investments (cost of $39,645 and $38,551, respectively) | 38,413 | 39,795 |
| Total investments at fair value (cost of $14,296,921 and $14,387,967, respectively) | 13,942,140 | 14,207,294 |
| Cash and cash equivalents (restricted cash of $75,966 and $89,406, respectively) | 351,276 | 289,605 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's investments - cost basis?
- Blackstone Secured Lending Fund (BXSL) reported investments - cost basis of $14.3B in Q1 2026.
- How has Blackstone Secured Lending Fund's investments - cost basis changed year-over-year?
- Blackstone Secured Lending Fund's investments - cost basis increased by 10.4% year-over-year, from $12.95B to $14.3B.
- What is the long-term trend for Blackstone Secured Lending Fund's investments - cost basis?
- Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's investments - cost basis has grown at a 10.2% compound annual growth rate (CAGR), from $9.75B to $14.39B.
- What does investments - cost basis mean?
- The cost basis of the investment portfolio represents the total historical purchase price of all securities held by the fund, adjusted for any subsequent capital contributions or distributions. This metric provides a baseline for evaluating the realized and unrealized gains or losses on the portfolio over time. It is essential for understanding the fund's capital deployment strategy and the original investment commitment in private credit assets.
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