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Blackstone Senior Floating Rate 2027 Term Fund | N-CEN: Others

SEC announcement ·  Mar 15 10:15
Summary by Moomoo AI
Blackstone Senior Floating Rate 2027 Term Fund, a closed-end management investment company registered under the Act on Form N-2, has filed its annual report on Form N-CEN with the SEC for the period ending December 31, 2023. The report, which is a requirement for registered investment companies, was filed as a live submission and includes comprehensive information about the fund's operations, directors, compliance officer, and various service providers. The fund is part of the Blackstone Fund Complex and maintains its books and records with ALPS Fund Services, Inc. in Denver, Colorado. The report confirms that there have been no material changes in the method of valuation of the fund's assets or in accounting principles and practices that would materially...Show More
Blackstone Senior Floating Rate 2027 Term Fund, a closed-end management investment company registered under the Act on Form N-2, has filed its annual report on Form N-CEN with the SEC for the period ending December 31, 2023. The report, which is a requirement for registered investment companies, was filed as a live submission and includes comprehensive information about the fund's operations, directors, compliance officer, and various service providers. The fund is part of the Blackstone Fund Complex and maintains its books and records with ALPS Fund Services, Inc. in Denver, Colorado. The report confirms that there have been no material changes in the method of valuation of the fund's assets or in accounting principles and practices that would materially affect the financial statements. The fund's independent public accountant, Deloitte & Touche LLP, did not report any material weaknesses in internal control, and the audit opinion issued was unqualified. The fund's net annual operating expenses as of the end of the reporting period were 4.70% of net assets, and the advisory fee was 1.29% of net assets. The market price per share at the end of the reporting period was $13.35, with a net asset value per share of $14.63. The fund's monthly average net assets during the reporting period were $186,947,762. The report also includes details of the fund's directors, principal underwriters, investment advisers, and other service providers, such as transfer agents, pricing services, custodians, and administrators.

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