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Blackstone Strategic Credit 2027 Term Fund (BGB)

Taxable Bond Funds - Loan Participation

Data as of March 15, 2024
Current
Market Price $11.84 (- $0.01)
NAV (March 15, 2024) $12.84 (- $0.01)
Fund Listed NYSE
Premium / Discount -7.79% (-0.01%)
Fund Info
Inception Sept. 26, 2012
Sponsor Blackstone Debt Funds Management
Website https://www.blackstone...
Phone 1 888 756 8443
NAV Symbol XBGBX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date Sept. 15, 2027
Objective: High current income; loans and other fixed income instruments of U.S. corporate
Related Indexes
15 Major CEF Sectors Index
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 44,664,382
Total Assets (Reported: Dec. 31, 2023) $939M
Estimated Total Assets $906M
Net Assets $573M
Market Cap $529M
Portfolio Turnover 46.00%
Total Leverage 36.68%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.70%
Non Lev Exp Ratio 2.17%
Rel Lev Cost 5.79%
Discount Data
Average Discount (3 Yr) -9.69%
Discount Low(3 Yr) -15.09%
Discount High(3 Yr) -3.97%
Discount Rel Range (3 Yr) 65.66%
Comp Discount -4.15
Discount St Dev (1Yr) 1.74
Z-Stat
Z-Stat (6mo) 1.56
Z-Stat (1Yr) 2.20
Z-Stat (3Yr) 0.68
Comp Z-Stat (6mo) 0.10
Comp Z-Stat (3Yr) -0.31
Distribution Data
Market Yield 9.43%
Income Yield 9.43%
Lev Adj NAV Yield 6.36%
Distribution Frequency M
Current Distribution $0.093
Current Income $0.093
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) 30.99%
Dividend Change -1.1% on 3/11/24
Expected Div 6/10/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,971
Avg Volume 30 day 139,954
Avg Volume 90 day 166,503
Volume Trend -15.95%
Comp Volume Trend -10.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
55.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
73.0%
Most Correlated Peer (Mk Pr): BGX 77.0%
NAV - Price Correlation (30 d) 80.6%
NAV - Price Correlation (90 d) 79.6%
NAV - Price Correlation (1 Yr) 93.9%
Price St Dev (1Yr) 9.1%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (12/31/23) $0.096
Earn Coverage 103.55%
Earnings Trend Up
UNII / Share (12/31/23) $0.005
Rel UNII 0.46
UNII Trend Down
Bond Specific Data
Maturity 4.40
Duration 0.62
Credit Rating (rbo) B
Investment Grade 1.18%
Non Investment Grade 98.13%
Unrated Bonds 0.69%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.24
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.47
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.94

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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