BSL · Blackstone Senior Floating Rate 2027 Term Fund

Know the company

Company overview

Blackstone Senior Floating Rate 2027 Term Fund invests mainly in senior floating-rate credit and has a stated 2027 term. Borrower repayment and the path to that term date both affect the value behind its distributions.

Business: Senior-loan funds
Listing: BSL · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Floating-rate loan interest becomes net investment income after fund costs. The Charts income bars are aggregate fund dollars in millions; the dated SEC income and distributions are per common share.

Blackstone Senior Floating Rate 2027 Term Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.50Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.0840Monthly regular distribution

Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$13.4600Sep 29, 2026

Market price$12.9200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV4.01% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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