Blackstone — Blackstone Senior Floating Rate Term Fund — Fact Sheet (March 2021)

3 slides from Blackstone's fact sheet, Mar 31, 2021

Slide 1: Blackstone Senior Floating Rate Term Fund (BSL)
ADVISER: BLACKSTONE LIQUID CREDIT STRATEGIES LLC Blackstone March 31, 2021 Blackstone Senior Floating Rate Term Fund (BSL) Portfolio Highlights Portfolio Snapshot 5.63% $328M 5.83% ™“* BSL a . . . . NAV / Shi 16,28 dividend yield® managedassets since inception [Share $ NAV return?) Price / Share $15
Slide 2: Top Industry Allocations, Top 10 Issuers and Fund Objectives
Top 5 Industry Allocations* m= BSL S&P LL Index 17.5% 16.9% 4.0% 34% 31% 3.3% Electronics/ Bus. Equip.& — Healthcare Building & Industrial Electric Services Development Equipment * Top 10 Issuers Issuer Sector National Intergovernmental Purchasing Alliance Business Equip. & Services 1.1% NFP Diversi
Slide 3: Footnotes and Important Disclosure Information
Footnotes (1) Represents annualized distribution rate using current monthly dividend of $0.073/share and market price/share as of 3/31/21. The Fund declares a set of monthly distributions each quarter in amounts closely tied to its recent average monthly net income. As a result, BXC expects that the