Closed End Funds/Mutual Fund
Blackstone/GSO Senior Floating Rate Term Fund

Fact Sheet


Ticker Symbol
Daily Net Asset Value per
Share (NAV)
Monthly Net Asset Value per share (NAV)
  $16.71 (as of 11/27/2015)
Source: ALPS Fund Services, Inc.
$17.13 (as of 10/30/2015)
Source: ALPS Fund Services, Inc.
Premium/Discount Total Net Assets Turnover
-7.54% (as of 11/27/2015)
Source: ALPS Fund Services, Inc.
$254,236,458.14 (as of 11/27/2015)
Source: ALPS Fund Services, Inc.
37.00% (as of 6/30/2015)
Source: ALPS Fund Services, Inc.


The Fund will invest primarily in senior secured, floating rate loans ("Senior Loans"). Senior Loans hold the most senior position in the capital structure of a business entity and are secured with specific collateral. Senior Loans are generally structured with floating rate interest payments based off of a spread to a stated benchmark. Senior Loans pay interest rates which are determined periodically on the basis of a floating base lending rate, primarily LIBOR, plus a premium. The Fund will use a research-driven credit analysis approach designed to identify companies have developed strong positions within their respective markets and exhibit the potential to maintain sufficient cash flows and profitability to service their obligations in a range of economic environments.

Team Bios

Name Designation Location
Daniel H. Smith Investment Committee Member New York
Robert Zable Investment Committee Member and Portfolio Manager New York
Brad Marshall Investment Committee Member New York
Daniel T. McMullen Investment Committee Member New York


Performance History

Performance data for the Blackstone / GSO Senior Floating Rate Term Fund is available on the most recent fact sheet.

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee