Blackstone Announces Monthly Distributions for Three Closed-End Funds

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Dec 12 2025

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Source: Newsfilter

Distribution Amounts Announced: Blackstone's three closed-end funds, namely the Senior Floating Rate 2027 Term Fund, Long-Short Credit Income Fund, and Strategic Credit 2027 Term Fund, have declared monthly distributions of $0.095, $0.092, and $0.077 per share, reflecting the firm's stable income generation capabilities in the credit market.
Payment Dates: The payment dates for these distributions are set for December 31, 2025, January 30, 2026, and February 27, 2026, ensuring timely returns for investors and enhancing confidence in Blackstone's management.
Dynamic Distribution Strategy: Blackstone employs a dynamic distribution strategy that adjusts payout amounts based on the funds' average monthly net income, providing the flexibility to maintain portfolio credit quality amid market fluctuations and reducing the risk of future distribution stability.
Tax Treatment Clarification: Portions of each distribution may derive from sources other than net investment income, including short-term capital gains and return of capital, with investors receiving a 1099-DIV form annually to clarify tax reporting, ensuring transparency and compliance.

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About BGB

Blackstone Strategic Credit 2027 Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. The Fund will seek to achieve its investment objectives by investing primarily in a diversified portfolio of loans and other fixed income instruments of predominantly United States corporate issuers, including first- and second lien secured loans (Senior Secured Loans) and high yield corporate bonds of varying maturities. Under normal market conditions, at least 80% of its Managed Assets will be invested in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund's adviser is Blackstone Liquid Credit Strategies LLC.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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