CEF / Security overview

BSLBlackstone Senior Floating Rate 2027 Term Fund

Latest recorded date Jun 16, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $12.98
Day change: -16.42%
YTD return: 0.00%
NAV per share: $14.13

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$12.98	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2016-05-18 00:00:00.000Z to 2026-06-16 00:00:00.000Z	-16.42%	Change from 2016-05-18 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z	0.00%	Change from 2026-06-16 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001049169-26-000803	$14.13	SEC N-CEN · as of 2025-12-31 · 0001049169-26-000803
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001049169-26-000803	-4.46%	SEC N-CEN · as of 2025-12-31 · 0001049169-26-000803
Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002105	36.10%	SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002105
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-9.56%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-4.75 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)