Blackstone Senior Floating Rt 2027 term:BSL

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$12.42$14.17-12.35%
    52 Wk Avg$12.91$14.34-10.03%
    52 Wk High$14.13$15.19-6.12%
    52 Wk Low$12.19$13.87-14.00%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating rate loans. BSL may also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$269.331M
    Total Common Assets:$184.331M
    Common Shares Outstanding:13,008,542
    Leverage

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $85.000M
    Regulatory Leverage (USD): $85.000M
    Effective Leverage (USD): $85.000M
    Effective Leverage (%): 31.56%
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees1.34%
    Other Expenses:0.49%
    Baseline Expense: N/A
    Interest Expense:1.35%
    Total: 3.18%
    Fund Management

    Fund Sponsor
    Blackstone Inc

    Portfolio Managers
    Daniel T. McMullen, Robert Zable, Gordon McKemie, Robert Post

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: BSL
    NAV Ticker: XBSLX
    Average Daily Volume (shares): 47,622
    Average Daily Volume (USD): $0.614M
    Inception Date: 5/26/2010
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-10.83%
    1 Year-10.03%
    3 Year-6.94%
    5 Year-4.98%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-0.90
    6 Month-1.30
    1 Year-1.63
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.60%3.96%5.17%4.47%
    2022-22.89%-8.49%-14.61%-6.12%
    202128.39%8.42%20.67%7.70%
    2020-4.37%4.19%0.14%1.12%
    201914.09%7.76%18.13%8.70%
    2018-7.97%1.10%-7.68%-1.95%
    20176.37%6.67%3.80%5.83%
    201630.79%18.22%24.86%18.27%
    2015-4.73%-5.74%-3.65%-4.65%
    2014-4.99%0.02%-2.59%1.36%
    2013-1.33%6.22%3.18%9.08%
    201219.16%10.51%23.78%15.96%
    2011-1.10%2.88%-4.49%1.82%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023    		8.45%
    Number of Holdings:
    As of 3/31/2023    		408
    Annual Portfolio Turnover:
    As of 12/31/2022    		75.00%
    Asset Allocation

    As of 3/31/2023

    Top Sectors

    As of 3/31/2023

    Sector%Portfolio
    Corporate (Super Sector)100.66%
    Bank Loan97.47%
    Securitized (Super Sector)4.76%
    Asset Backed4.76%
    Corporate Bond3.19%
    Cash Equivalents-5.59%
    Cash Equivalents (Super Sector)-5.59%
    Top Holdings

    As of 3/31/2023

    HoldingValue% Portfolio
    White Cap Buyer Llc, First Lien Initial Closing Date$2.68M1.05%
    Froneri International, Ltd., First Lien Facility B2$2.65M1.04%
    Level 3 Financing, Inc. 6.6715%$2.47M0.97%
    Telenet Financing Usd Llc, First Lien$2.45M0.96%
    Ziggo Financing Partnership, First Lien I Facility$2.43M0.95%
    Mitchell International, Inc., First Lien$2.38M0.93%
    Peraton Corp., First Lien B$2.28M0.90%
    Endurance International Group Holdings, Inc., First Lien Initial$2.21M0.87%
    Upc Financing Partnership, First Lien Facility At$2.14M0.84%
    Brown Group Holding Llc, First Lien$2.13M0.83%
    Credit Quality

    As of 3/31/2023

    Maturity Breakdown

    As of 3/31/2023

    Country Allocation

    As of 3/31/2023

    Country% Portfolio
    United States - Fixed Income97.91%
    Others - Fixed Income3.25%
    Canada - Fixed Income1.81%
    United Kingdom - Fixed Income0.90%
    Netherlands - Fixed Income0.65%
    Germany - Fixed Income0.62%
    Norway - Fixed Income0.19%
    United States - Equity0.16%
    Australia - Fixed Income0.06%
    Japan - Fixed Income0.02%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X

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