Signature
/s/ Gordon McKemie
Issuer symbol
BSL
Transactions as of
22 Jun 2023
Net transactions value
+$53,454
Form type
4
Filing time
26 Jun 2023, 18:02:16 UTC
Previous filing
24 Mar 2023
Next filing
14 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BSL Common Shares of Beneficial Interest Purchase $49,921 +4,000 $12.48 4,000 22 Jun 2023 Direct F1
transaction BSL Common Shares of Beneficial Interest Purchase $3,533 +280 +7% $12.62 4,280 26 Jun 2023 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.47 to $12.49, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.61 to $12.62, inclusive. The Reporting Person undertakes to provide Blackstone Senior Floating Rate 2027 Term Fund, any security holder of Blackstone Senior Floating Rate 2027 Term Fund or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.