Blackstone Senior Floating Rt 2027 term:BSL

    Manage Alerts

    Overview

    As of 12/24/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$14.55$14.68-0.82%
    52 Wk Avg$14.11$14.82-4.79%
    52 Wk High$14.84$14.99-0.54%
    52 Wk Low$13.26$14.63-9.44%
    Regular Distribution TypeIncome Only
    Distribution Rate8.91%
    Distribution Amount$0.1080
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income.

    Capital Structure

    As of 12/24/2024

    Total Investment Exposure:$281.435M
    Total Common Assets:$190.835M
    Common Shares Outstanding:13,008,542
    Leverage

    As of 12/25/2024

    Preferred Share Assets:
    Total Debt (USD): $90.600M
    Regulatory Leverage (USD): $90.600M
    Effective Leverage (USD): $90.600M
    Effective Leverage (%): 32.19%
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees1.29%
    Other Expenses:0.64%
    Baseline Expense: N/A
    Interest Expense:2.76%
    Total: 4.69%
    Fund Management

    Fund Sponsor
    Blackstone Liquid Credit Strategies LLC

    Portfolio Managers
    Daniel T. McMullen, Robert Post, Meghan Fornshell

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: BSL
    NAV Ticker: XBSLX
    Average Daily Volume (shares): 56,876
    Average Daily Volume (USD): $0.801M
    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 12/24/2024

    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.

    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
    Avg. Earnings Per Share:
    As of 6/30/2024
    $0.6991
    Annualized Distribution Rate on NAV:
    As of 12/24/2024
    8.83%
    Total Return on NAV (12 months):
    As of 12/24/2024
    12.09%
    Avg. Portfolio Coupon:
    As of 12/24/2024
    8.39%
    Total % Portfolio Effectively Leveraged:
    As of 12/24/2024
    32.19%

    Pricing Information

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

    As of 12/26/2024

    PeriodAvg Discount
    6 Month-3.76%
    1 Year-4.79%
    3 Year-7.46%
    5 Year-6.92%
    Z-Score

    As of 12/25/2024

    PeriodZStat
    3 Month1.83
    6 Month2.43
    1 Year2.07
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD18.90%9.46%16.77%10.16%
    202320.00%15.41%18.44%14.27%
    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%  
    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 11/30/2024
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/24/2024
    8.39%
    Number of Holdings:
    As of 9/30/2024
    344
    Annual Portfolio Turnover:
    As of 12/31/2023
    60.00%
    Asset Allocation

    As of 9/30/2024

    Top Sectors

    As of 9/30/2024

    Sector%Portfolio
    Corporate (Super Sector)139.20%
    Bank Loan122.67%
    Corporate Bond16.53%
    Securitized (Super Sector)7.31%
    Asset Backed7.31%
    Cash Equivalents-48.06%
    Cash Equivalents (Super Sector)-48.06%
    Top Holdings

    As of 9/30/2024

    HoldingValue% Portfolio
    Peraton Corp.$2.19M1.14%
    Global Medical Response, Inc.$2.11M1.10%
    Presidio/Fortress Intermediate 4/24 Tlb 1l$2.09M1.09%
    Newfold Digital Holdings Group, Inc.$2.06M1.07%
    Cotiviti Inc.$2.02M1.05%
    Auris Luxembourg Iii Sarl$2.02M1.05%
    CCI Buyer, Inc.$2.00M1.04%
    Cetera Financial 5/24 Tlb 1l$1.97M1.02%
    Citco Fdg Llc$1.94M1.01%
    Lightning Power 8/24 Tlb$1.82M0.95%
    Credit Quality

    As of 9/30/2024

    Maturity Breakdown

    As of 9/30/2024

    Country Allocation

    As of 9/30/2024

    Country% Portfolio
    Others - Fixed Income5.16%
    United States - Fixed Income2.35%
    United Kingdom - Fixed Income0.52%
    United States - Equity0.16%

    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.

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