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Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Taxable Bond Funds - Loan Participation

Data as of March 27, 2024
Current
Market Price $14.29 (+ $0.04)
NAV (March 27, 2024) $14.84 (+ $0.01)
Fund Listed NYSE
Premium / Discount -3.71% (+0.20%)
Fund Info
Inception May 26, 2010
Sponsor Blackstone Debt Funds Management
Website https://www.blackstone...
Phone 1 888 756 8443
NAV Symbol XBSLX
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 $284M
Net Assets $193M
Market Cap $186M
Portfolio Turnover 30.00%
Total Leverage 32.01%
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 5.57%
Discount Data
Average Discount (3 Yr) -6.62%
Discount Low(3 Yr) -14.00%
Discount High(3 Yr) 5.86%
Discount Rel Range (3 Yr) 52.18%
Comp Discount -0.03
Discount St Dev (1Yr) 2.41
Z-Stat
Z-Stat (6mo) 1.81
Z-Stat (1Yr) 2.53
Z-Stat (3Yr) 0.66
Comp Z-Stat (6mo) 0.49
Comp Z-Stat (3Yr) -0.29
Distribution Data
Market Yield 9.57%
Income Yield 9.57%
Lev Adj NAV Yield 6.98%
Distribution Frequency M
Current Distribution $0.114
Current Income $0.114
Ex-Date 4/22/24
Payable Date 4/30/24
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) $1,008
Avg Volume 30 day 64,149
Avg Volume 90 day 70,571
Volume Trend -9.10%
Comp Volume Trend -9.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
41.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
76.0%
Most Correlated Peer (Mk Pr): AFT 73.0%
NAV - Price Correlation (30 d) 80.7%
NAV - Price Correlation (90 d) 86.5%
NAV - Price Correlation (1 Yr) 90.1%
Price St Dev (1Yr) 8.8%
NAV St Dev (1Yr) 3.1%
Earnings
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%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.11
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.33
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.78

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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