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Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Taxable Bond Funds - Loan Participation

Data as of April 23, 2024
Market Price $14.33 (+ $0.04)
NAV (April 23, 2024) $14.80 (+ $0.01)
Fund Listed NYSE
Premium / Discount -3.18% (+0.20%)
Fund Info
Inception May 26, 2010
Sponsor Blackstone Debt Funds Management
Website https://www.blackstone...
Phone 1 888 756 8443
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date May 31, 2027
Objective: High current income; Senior secured, floating rate loans
Related Indexes
Senior Loan Index
US Bond Index
Capital & Leverage
Outstanding Shares 13,008,542
Total Assets (Reported: Dec. 31, 2023) $295M
Estimated Total Assets $283M
Net Assets $193M
Market Cap $186M
Portfolio Turnover 60.00%
Total Leverage 32.04%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.69%
Non Lev Exp Ratio 1.92%
Rel Lev Cost 5.56%
Discount Data
Average Discount (3 Yr) -6.66%
Discount Low(3 Yr) -14.00%
Discount High(3 Yr) 5.86%
Discount Rel Range (3 Yr) 54.52%
Comp Discount 0.43
Discount St Dev (1Yr) 2.73
Z-Stat (6mo) 1.58
Z-Stat (1Yr) 2.24
Z-Stat (3Yr) 0.78
Comp Z-Stat (6mo) 0.66
Comp Z-Stat (3Yr) -0.13
Distribution Data
Market Yield 9.55%
Income Yield 9.55%
Lev Adj NAV Yield 7.00%
Distribution Frequency M
Current Distribution $0.114
Current Income $0.114
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 56.16%
Dividend Change -4.2% on 12/11/23
Expected Div 6/10/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,034
Avg Volume 30 day 57,300
Avg Volume 90 day 72,146
Volume Trend -20.58%
Comp Volume Trend -23.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): AFT 75.0%
NAV - Price Correlation (30 d) -67.9%
NAV - Price Correlation (90 d) 70.9%
NAV - Price Correlation (1 Yr) 91.5%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 3.0%
Earnings / Share (12/31/23) $0.116
Earn Coverage 101.40%
Earnings Trend Up
UNII / Share (12/31/23) $0.012
Rel UNII 0.88
UNII Trend Down
Bond Specific Data
Maturity 4.70
Duration 0.18
Credit Rating (rbo) B
Investment Grade 1.98%
Non Investment Grade 94.27%
Unrated Bonds 3.75%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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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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