BGB · Blackstone Strategic Credit 2027 Term Fund

$11.18 -0.02 (-0.18%) At close · Jul 28

Market Cap

$499.51M

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 2026-03-31

Net Assets

$526,537,907

Total Assets

$912,930,439

Holdings

644

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
—	—	5,697,786	PA	$5,669,297	1.08%	LON	US
Freeport Lng Investments	35670CAE8	5,137,839	PA	$5,146,419	0.98%	LON	US
Voyager Parent LLC	92921HAD7	4,899,194	PA	$4,872,150	0.93%	LON	US
Hyperion Refinance S.A R.L.	—	4,898,154	PA	$4,787,946	0.91%	LON	LU
Colossus Acquireco LLC	—	4,764,505	PA	$4,754,451	0.90%	LON	US
Primo Brands Corp	89678QAF3	4,715,152	PA	$4,728,402	0.90%	LON	US
EOC Borrower LLC	—	4,698,515	PA	$4,693,817	0.89%	LON	US
Osaic Holdings Inc	—	4,772,051	PA	$4,691,833	0.89%	LON	US
Global Medical Response	—	4,695,229	PA	$4,686,425	0.89%	LON	US
Clydesdale Acquisition Holdings Inc	18972FAE2	4,969,582	PA	$4,654,635	0.88%	LON	US
Acproducts Holdings Inc	00488YAB2	5,667,921	PA	$4,553,835	0.86%	LON	US
TripAdvisor Inc	—	4,771,380	PA	$4,540,755	0.86%	LON	US
Focus Financial Partners, LLC	—	4,672,926	PA	$4,532,482	0.86%	LON	US
Dcert Buyer Inc	24022KAJ8	5,863,456	PA	$4,529,520	0.86%	LON	US
Iris Holding Inc	46271BAB6	4,714,223	PA	$4,430,097	0.84%	LON	US
Genesys Cloud Services	39479UAY9	4,620,296	PA	$4,429,709	0.84%	LON	US
Lightning Power LLC	—	4,383,493	PA	$4,398,221	0.84%	LON	US
BroadStreet Partners Inc	—	4,500,000	PA	$4,396,793	0.84%	LON	US
Dawn Bidco Llc	23923YAB7	4,521,914	PA	$4,289,533	0.81%	LON	US
Altar Bidco Inc	02090CAE0	4,301,836	PA	$4,283,015	0.81%	LON	US
Peraton Corp.	71360HAB3	4,962,085	PA	$4,246,726	0.81%	LON	US
Azuria Water Solutions Inc	—	4,273,603	PA	$4,241,551	0.81%	LON	US
LSF12 Crown US Commercial Bidco, LLC	—	4,231,739	PA	$4,241,261	0.81%	LON	US
Opal Bidco SAS	—	4,139,993	PA	$4,142,580	0.79%	LON	US
Cloudera, Inc.	—	4,541,894	PA	$4,067,833	0.77%	LON	US
Finastra Usa, Inc.	—	4,218,673	PA	$3,971,712	0.75%	LON	US
Action Environmental Gro	00507JAF3	3,958,089	PA	$3,951,498	0.75%	LON	US
Cornerstone OnDemand, Inc.	—	5,343,647	PA	$3,922,585	0.74%	LON	US
CPI Holdco B LLC	—	3,906,180	PA	$3,885,321	0.74%	LON	US
WS Audiology A/S	—	3,860,589	PA	$3,865,415	0.73%	LON	DK
Mcafee Corp	57906HAF4	4,307,026	PA	$3,860,172	0.73%	LON	US
—	—	3,914,844	PA	$3,845,120	0.73%	LON	US
PG Polaris BidCo Sarl	—	3,814,134	PA	$3,819,932	0.73%	LON	LU
Precisely Software Incorporated	70477BAE2	4,853,749	PA	$3,773,790	0.72%	LON	US
Coral US Co-Borrower LLC	—	3,833,075	PA	$3,773,202	0.72%	LON	US
Fertitta Entertainment	—	3,835,557	PA	$3,768,435	0.72%	LON	US
Entain PLC	—	3,751,409	PA	$3,754,636	0.71%	LON	GI
Orbit Private Holdings I Ltd	—	3,767,874	PA	$3,752,972	0.71%	LON	GB
Synechron Inc	—	4,042,649	PA	$3,724,290	0.71%	LON	US
Vista Management Holding Inc.	—	3,738,553	PA	$3,706,439	0.70%	LON	US
Aretec Group Inc	—	3,708,398	PA	$3,666,882	0.70%	LON	US
Proofpoint Inc	—	3,776,497	PA	$3,661,635	0.70%	LON	US
Thevelia Us Llc	88372KAH3	3,721,519	PA	$3,661,044	0.70%	LON	US
Ascensus Holdings Inc	03836BAH2	3,701,297	PA	$3,648,091	0.69%	LON	US
ION Platform Finance US Inc	—	4,465,841	PA	$3,613,602	0.69%	LON	US
Perforce Software, Inc.	71376GAK7	5,309,240	PA	$3,591,223	0.68%	LON	US
Gainwell Acquisition Cor	59909TAC8	3,670,868	PA	$3,571,461	0.68%	LON	US
Apex Group Treasury Llc	G0472CAK1	3,898,173	PA	$3,563,573	0.68%	LON	US
Avalara Inc	05338KAD9	3,589,873	PA	$3,513,588	0.67%	LON	US
Access CIG LLC	—	3,863,263	PA	$3,512,343	0.67%	LON	US

Showing 1–50 of 644 holdings

Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 21 filings 21 filers Visit website Investor relations