BGB · Blackstone Strategic Credit 2027 Term Fund · Fund Holdings

$11.22 +0.02 (+0.18%) At close · Sep 11

Market Cap

$504.95M

44.68M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Blackstone Strategic Credit 2027 Term Fund

Reported 2026-06-30

Net Assets

$524,452,443

Total Assets

$900,771,952

Holdings

690

Filed

2026-08-27

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

Showing 1–50 of 690 holdings

Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 34 filings 34 filers Visit website Investor relations