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Blackstone Secured Lending Fund BXSL Investment Owned Percent Of Net Assets
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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:InvestmentOwnedPercentOfNetAssets.
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 | Cost | Fair Value | % of Total Investments at Fair Value | Fair Value as % of Net Assets |
|---|---|---|---|---|
| United States | $12,300,117 | $11,919,845 | 85.5% | 195.4% |
| Europe | 1,687,271 | 1,710,103 | 12.2 | 28.1 |
| Canada | 149,780 | 151,492 | 1.1 | 2.5 |
| Bermuda/Cayman Islands | 147,876 | 148,611 | 1.1 | 2.4 |
| Asia | 11,877 | 12,089 | 0.1 | 0.2 |
| Total | $14,296,921 | $13,942,140 | 100.0% | 228.6% |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's investment owned percent of net assets?
- Blackstone Secured Lending Fund (BXSL) reported investment owned percent of net assets of 0.8% in Q1 2026.
- How has Blackstone Secured Lending Fund's investment owned percent of net assets changed year-over-year?
- Blackstone Secured Lending Fund's investment owned percent of net assets increased by 2.7% year-over-year, from 0.8% to 0.8%.
- What is the long-term trend for Blackstone Secured Lending Fund's investment owned percent of net assets?
- Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's investment owned percent of net assets has grown at a -40.8% compound annual growth rate (CAGR), from 6.1% to 0.8%.
- What does investment owned percent of net assets mean?
- The fair value of a specific investment or asset class expressed as a percentage of the company's total net assets. This metric is used to monitor portfolio concentration, risk exposure to individual issuers, and adherence to investment diversification mandates.
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