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 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 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.