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Blackstone Secured Lending Fund BXSL Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$826K—
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

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Net income$25.2M-83.1%
EPS (diluted)$0.11-83.3%

Balance sheet

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Cash & equivalents$351.3M-63.6%
Total debt$8.0B+8.8%
Total equity$6.1B-2.3%
Total assets$14.4B+3.3%

Cash flow

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Operating cash flow$249.3M-41.3%

Valuation

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Market cap$5.49B-25.4%
Enterprise value$13.18B-4.4%
P/E12.5×+1.4×

Returns & leverage

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Return on equity7.1%-4.5pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Blackstone Secured Lending Fund in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement.

The official record: Blackstone Secured Lending Fund’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone Secured Lending Fund's net derivative assets/(liabilities) after master netting?
Blackstone Secured Lending Fund (BXSL) reported net derivative assets/(liabilities) after master netting of $0 in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?
The net fair value of derivative instruments after applying master netting agreements that allow for the offset of assets and liabilities with the same counterparty. This provides a clearer picture of the actual economic exposure and credit risk associated with the derivative portfolio. It is a standard measure for assessing the net impact of derivatives on the balance sheet.