Blackstone Strategic Credit 2027 Term Fund
Closed-endRegistrant
Blackstone Strategic Credit 2027 Term Fund
Class ticker
BGB
Net Assets
$524,452,443
Holdings
690
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 690
Export CSV
Showing 1–50
of 690 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Treasury Portfolio
|
316175504 | 16,920,118 | $16,920,118 | 3.23% | Long | STIV | |
|
OAK-Eagle Acquireco Inc
|
— | 5,697,786 | $5,718,241 | 1.09% | Long | LON | |
|
Freeport Lng Investments
|
35670CAE8 | 5,137,839 | $5,153,895 | 0.98% | Long | LON | |
|
Amwins Group Inc
|
03234TBB3 | 5,204,812 | $5,103,553 | 0.97% | Long | LON | |
|
BroadStreet Partners Inc
|
— | 5,243,603 | $5,075,204 | 0.97% | Long | LON | |
|
Culligan International
|
— | 5,021,111 | $5,023,947 | 0.96% | Long | LON | |
|
Dcert Buyer Inc
|
24022KAJ8 | 5,863,456 | $4,934,479 | 0.94% | Long | LON | |
|
ACProducts Holdings Inc
|
— | 5,540,022 | $4,907,074 | 0.94% | Long | LON | |
|
Voyager Parent LLC
|
92921HAD7 | 4,886,946 | $4,896,036 | 0.93% | Long | LON | |
|
Primo Brands Corp
|
89678QAF3 | 4,715,152 | $4,742,100 | 0.90% | Long | LON | |
|
Osaic Holdings Inc
|
— | 4,772,051 | $4,716,576 | 0.90% | Long | LON | |
|
PG Polaris BidCo Sarl
|
— | 4,626,498 | $4,630,291 | 0.88% | Long | LON | |
|
Hyperion Refinance S.A R.L.
|
— | 4,885,909 | $4,618,405 | 0.88% | Long | LON | |
|
Thevelia Us Llc
|
88372KAH3 | 4,712,025 | $4,588,335 | 0.87% | Long | LON | |
|
TripAdvisor Inc
|
— | 4,759,300 | $4,562,979 | 0.87% | Long | LON | |
|
Focus Financial Partners, LLC
|
— | 4,661,215 | $4,558,412 | 0.87% | Long | LON | |
|
Pro Mach Group Inc
|
74273JAM5 | 4,529,677 | $4,538,555 | 0.87% | Long | LON | |
|
Corpay Technologies Operating Company, LLC
|
— | 4,487,184 | $4,479,959 | 0.85% | Long | LON | |
|
Peraton Corp.
|
71360HAB3 | 4,948,772 | $4,478,639 | 0.85% | Long | LON | |
|
Hudson River Trading LLC
|
— | 4,438,030 | $4,412,866 | 0.84% | Long | LON | |
|
Azuria Water Solutions Inc
|
— | 4,387,565 | $4,384,450 | 0.84% | Long | LON | |
|
Ascensus Holdings Inc
|
03836BAH2 | 4,469,220 | $4,372,394 | 0.83% | Long | LON | |
|
Clydesdale Acquisition Holdings Inc
|
18972FAE2 | 4,504,244 | $4,337,205 | 0.83% | Long | LON | |
|
—
|
— | 4,236,106 | $4,247,925 | 0.81% | Long | LON | |
|
Dayforce Bidco Llc
|
23923YAB7 | 4,521,914 | $4,136,285 | 0.79% | Long | LON | |
|
Opal US LLC
|
— | 4,129,617 | $4,131,826 | 0.79% | Long | LON | |
|
Marriott Ownership Resorts
|
57163KAJ7 | 4,000,000 | $4,011,880 | 0.76% | Long | LON | |
|
Citco Funding LLC
|
— | 4,000,154 | $3,993,014 | 0.76% | Long | LON | |
|
LSF12 Crown US Commercial Bidco, LLC
|
— | 3,955,315 | $3,969,811 | 0.76% | Long | LON | |
|
CHG Healthcare Services Inc
|
12541HAY9 | 3,958,382 | $3,964,378 | 0.76% | Long | LON | |
|
Vantor Holdings Inc
|
— | 3,914,844 | $3,929,524 | 0.75% | Long | LON | |
|
Action Environmental Gro
|
00507JAF3 | 3,948,017 | $3,908,537 | 0.75% | Long | LON | |
|
Finastra Usa, Inc.
|
— | 4,208,126 | $3,890,413 | 0.74% | Long | LON | |
|
CPI Holdco B LLC
|
— | 3,896,291 | $3,885,732 | 0.74% | Long | LON | |
|
EOC Borrower LLC
|
— | 3,836,710 | $3,845,822 | 0.73% | Long | LON | |
|
Mcafee Corp
|
57906HAF4 | 4,296,150 | $3,830,018 | 0.73% | Long | LON | |
|
Global Medical Response
|
— | 3,809,656 | $3,823,943 | 0.73% | Long | LON | |
|
Heartland Dental LLC
|
— | 3,805,576 | $3,812,712 | 0.73% | Long | LON | |
|
Apple Bidco Llc
|
48254EAG6 | 3,778,794 | $3,786,691 | 0.72% | Long | LON | |
|
Synechron Inc
|
— | 4,032,466 | $3,783,804 | 0.72% | Long | LON | |
|
Light & Wonder Intl Inc
|
80875AAY7 | 3,764,542 | $3,773,953 | 0.72% | Long | LON | |
|
Orbit Private Holdings I Ltd
|
— | 3,758,430 | $3,761,663 | 0.72% | Long | LON | |
|
Entain PLC
|
— | 3,742,007 | $3,742,007 | 0.71% | Long | LON | |
|
Coral US Co-Borrower LLC
|
— | 3,833,075 | $3,721,130 | 0.71% | Long | LON | |
|
Vista Management Holding Inc.
|
— | 3,700,879 | $3,720,772 | 0.71% | Long | LON | |
|
Precisely Software Incorporated
|
70477BAE2 | 4,841,076 | $3,719,544 | 0.71% | Long | LON | |
|
Vaco Holdings LLC
|
— | 4,510,829 | $3,718,637 | 0.71% | Long | LON | |
|
Aretec Group Inc
|
— | 3,699,127 | $3,695,557 | 0.70% | Long | LON | |
|
Apex Group Treasury Llc
|
G0472CAK1 | 3,888,354 | $3,693,333 | 0.70% | Long | LON | |
|
Tenneco Inc
|
88037HAP9 | 3,657,744 | $3,649,057 | 0.70% | Long | LON |
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