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Blackstone Secured Lending Fund BXSL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net realized (gain) loss on investments | (1,161) | (8,525) |
| Net change due to hedging activity | (659) | (1,124) |
| Net realized (gain) loss on foreign currency transactions | 1,776 | — |
| Net accretion of discount and amortization of premium | (11,383) | (16,419) |
| Payment-in-kind interest capitalized | (22,537) | (22,613) |
| Amortization of deferred financing costs | 1,450 | 1,409 |
| Amortization of original issue discount and debt issuance costs (including premiums and discounts) | 3,935 | 3,350 |
| Purchases of investments | (324,788) | (689,214) |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's accretion (amortization) of discounts and premiums, investments?
- Blackstone Secured Lending Fund (BXSL) reported accretion (amortization) of discounts and premiums, investments of $11.38M in Q1 2026.
- How has Blackstone Secured Lending Fund's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Blackstone Secured Lending Fund's accretion (amortization) of discounts and premiums, investments decreased by 30.7% year-over-year, from $16.42M to $11.38M.
- What is the long-term trend for Blackstone Secured Lending Fund's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Blackstone Secured Lending Fund's accretion (amortization) of discounts and premiums, investments has grown at a 4.0% compound annual growth rate (CAGR), from $47.43M to $53.36M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the periodic adjustment of the cost basis of debt investments purchased at a discount or premium to their par value. This non-cash adjustment aligns the investment's yield with its effective interest rate over the holding period. It is a critical component of the fund's reported interest income.
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