Blackstone Senior Floating Rate 2027 Term Fund
Closed-endRegistrant
Blackstone Senior Floating Rate 2027 Term Fund
Class ticker
BSL
Net Assets
$174,159,467
Holdings
419
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 419
Export CSV
Showing 1–50
of 419 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vantor Holdings Inc
|
— | 1,955,980 | $1,963,315 | 1.13% | Long | LON | |
|
Fortress Intermediate 3 Inc
|
— | 1,787,686 | $1,782,100 | 1.02% | Long | LON | |
|
OAK-Eagle Acquireco Inc
|
— | 1,773,087 | $1,779,453 | 1.02% | Long | LON | |
|
ACProducts Holdings Inc
|
— | 1,990,765 | $1,763,320 | 1.01% | Long | LON | |
|
Element Materials Technology Group US Holding Inc
|
— | 1,750,449 | $1,762,116 | 1.01% | Long | LON | |
|
Flutter Entertainment PLC
|
N3313EAG5 | 1,773,322 | $1,760,465 | 1.01% | Long | LON | |
|
Freeport Lng Investments
|
35670CAE8 | 1,745,396 | $1,750,850 | 1.01% | Long | LON | |
|
Baldwin Insurance Group
|
05825HAH7 | 1,770,040 | $1,736,861 | 1.00% | Long | LON | |
|
—
|
— | 1,711,361 | $1,716,135 | 0.99% | Long | LON | |
|
Gainwell Acquisition Cor
|
59909TAC8 | 1,725,623 | $1,702,621 | 0.98% | Long | LON | |
|
Culligan International
|
— | 1,693,650 | $1,694,606 | 0.97% | Long | LON | |
|
Opal US LLC
|
— | 1,692,006 | $1,692,911 | 0.97% | Long | LON | |
|
Sophos Intermediate Ii L
|
86875TAE7 | 1,786,998 | $1,671,406 | 0.96% | Long | LON | |
|
Corpay Technologies Operating Company, LLC
|
— | 1,642,430 | $1,639,786 | 0.94% | Long | LON | |
|
Zacapa SARL
|
— | 1,625,064 | $1,624,812 | 0.93% | Long | LON | |
|
Focus Financial Partners, LLC
|
— | 1,637,313 | $1,601,202 | 0.92% | Long | LON | |
|
Aretec Group Inc
|
— | 1,600,977 | $1,599,432 | 0.92% | Long | LON | |
|
Dcert Buyer Inc
|
24022KAJ8 | 1,881,655 | $1,583,535 | 0.91% | Long | LON | |
|
BroadStreet Partners Inc
|
— | 1,581,823 | $1,531,023 | 0.88% | Long | LON | |
|
Voyager Parent LLC
|
92921HAD7 | 1,526,347 | $1,529,186 | 0.88% | Long | LON | |
|
Azuria Water Solutions Inc
|
— | 1,491,604 | $1,490,545 | 0.86% | Long | LON | |
|
Cent Clo Lp
|
19739CAA9 | 1,500,000 | $1,486,866 | 0.85% | Long | ABS-CBDO | |
|
Nrg Energy Inc
|
— | 1,481,610 | $1,482,225 | 0.85% | Long | LON | |
|
Primo Brands Corp
|
89678QAF3 | 1,470,370 | $1,478,773 | 0.85% | Long | LON | |
|
Osaic Holdings Inc
|
— | 1,487,626 | $1,470,332 | 0.84% | Long | LON | |
|
Hyperion Refinance S.A R.L.
|
— | 1,549,106 | $1,464,293 | 0.84% | Long | LON | |
|
Action Environmental Gro
|
00507JAF3 | 1,462,355 | $1,447,732 | 0.83% | Long | LON | |
|
Global Medical Response
|
— | 1,436,692 | $1,442,080 | 0.83% | Long | LON | |
|
AG Group Holdings
|
— | 1,573,391 | $1,428,450 | 0.82% | Long | LON | |
|
Peraton Corp.
|
71360HAB3 | 1,542,713 | $1,396,155 | 0.80% | Long | LON | |
|
Clydesdale Acquisition Holdings Inc
|
18972FAE2 | 1,403,828 | $1,351,767 | 0.78% | Long | LON | |
|
Apex Group Treasury Llc
|
G0472CAK1 | 1,410,855 | $1,340,093 | 0.77% | Long | LON | |
|
State Street Blackstone Senior Loan Etf
|
78467V608 | 33,000 | $1,329,570 | 0.76% | Long | EC | |
|
EOC Borrower LLC
|
— | 1,323,828 | $1,326,972 | 0.76% | Long | LON | |
|
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)
|
— | 1,312,749 | $1,317,259 | 0.76% | Long | LON | |
|
Newfold Digital Holdings Group Inc
|
— | 1,621,034 | $1,313,037 | 0.75% | Long | LON | |
|
CHG Healthcare Services Inc
|
12541HAY9 | 1,295,311 | $1,297,273 | 0.74% | Long | LON | |
|
Cedar Funding Ltd
|
15033GAE3 | 1,375,000 | $1,293,604 | 0.74% | Long | ABS-CBDO | |
|
Restoration Hardware, Inc.
|
— | 1,310,219 | $1,276,919 | 0.73% | Long | LON | |
|
Heartland Dental LLC
|
— | 1,273,044 | $1,275,431 | 0.73% | Long | LON | |
|
Entain PLC
|
— | 1,274,885 | $1,274,885 | 0.73% | Long | LON | |
|
Dayforce Bidco Llc
|
23923YAB7 | 1,389,836 | $1,271,310 | 0.73% | Long | LON | |
|
Ascensus Holdings Inc
|
03836BAH2 | 1,277,263 | $1,249,591 | 0.72% | Long | LON | |
|
LSF12 Crown US Commercial Bidco, LLC
|
— | 1,234,871 | $1,239,397 | 0.71% | Long | LON | |
|
Orbit Private Holdings I Ltd
|
— | 1,225,626 | $1,226,680 | 0.70% | Long | LON | |
|
Discovery Global Holdings Inc
|
— | 1,224,010 | $1,225,870 | 0.70% | Long | LON | |
|
Finastra Usa, Inc.
|
— | 1,325,272 | $1,225,214 | 0.70% | Long | LON | |
|
Trident Tpi Holdings Inc
|
00216EAL3 | 1,262,286 | $1,213,896 | 0.70% | Long | LON | |
|
Mcafee Corp
|
57906HAF4 | 1,355,545 | $1,208,468 | 0.69% | Long | LON | |
|
PG Polaris BidCo Sarl
|
— | 1,206,523 | $1,207,512 | 0.69% | Long | LON |
Showing the top 50 of 419 holdings. Create a free account to see every holding and download the CSV.