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Blackstone Secured Lending Fund BXSL Net unrealized (losses) gains on investments, foreign currency and other transactions
Net unrealized (losses) gains on investments, foreign currency and other transactions 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:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax.
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 change in unrealized appreciation (depreciation): | ||
| Non-controlled/non-affiliated investments | (155,134) | (40,105) |
| Non-controlled/affiliated investments | (2,477) | (649) |
| Derivative instruments (Note 6) | 2,943 | (1,921) |
| Translation of assets and liabilities in foreign currencies | (735) | 282 |
| Income tax (provision) benefit | 508 | (1,481) |
| Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit | (154,895) | (43,874) |
| The accompanying notes are an integral part of these condensed consolidated financial statements. |
Item 1. Financial Statements.
FAQ
- What is Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions?
- Blackstone Secured Lending Fund (BXSL) reported net unrealized (losses) gains on investments, foreign currency and other transactions of -$154.9M in Q1 2026.
- How has Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions changed year-over-year?
- Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions decreased by 253.0% year-over-year, from -$43.87M to -$154.9M.
- What is the long-term trend for Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions?
- Over 4 years (2021 to 2025), Blackstone Secured Lending Fund's net unrealized (losses) gains on investments, foreign currency and other transactions has grown at a 10.2% compound annual growth rate (CAGR), from $104.18M to -$153.7M.
- What does net unrealized (losses) gains on investments, foreign currency and other transactions mean?
- The aggregate net change in value across all investments, derivative instruments, and foreign currency transactions that remain unrealized at the end of the period. This comprehensive metric reflects the total non-cash impact of market and economic conditions on the fund's net asset value. It is a critical indicator of the portfolio's sensitivity to broader market movements.
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