BSL · Blackstone Senior Floating Rate 2027 Term Fund
Market Cap
$170.30M
Shares
13.02M
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 Senior Floating Rate 2027 Term Fund
Reported 2026-06-30Net Assets
$174,159,467
Total Assets
$272,547,538
Holdings
419
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vantor Holdings Inc | — | 1,955,980 | PA | $1,963,315 | 1.13% | LON | US |
| Fortress Intermediate 3 Inc | — | 1,787,686 | PA | $1,782,100 | 1.02% | LON | US |
| OAK-Eagle Acquireco Inc | — | 1,773,087 | PA | $1,779,453 | 1.02% | LON | US |
| ACProducts Holdings Inc | — | 1,990,765 | PA | $1,763,320 | 1.01% | LON | US |
| Element Materials Technology Group US Holding Inc | — | 1,750,449 | PA | $1,762,116 | 1.01% | LON | US |
| Flutter Entertainment PLC | N3313EAG5 | 1,773,322 | PA | $1,760,465 | 1.01% | LON | NL |
| Freeport Lng Investments | 35670CAE8 | 1,745,396 | PA | $1,750,850 | 1.01% | LON | US |
| Baldwin Insurance Group | 05825HAH7 | 1,770,040 | PA | $1,736,861 | 1.00% | LON | US |
| — | — | 1,711,361 | PA | $1,716,135 | 0.99% | LON | US |
| Gainwell Acquisition Cor | 59909TAC8 | 1,725,623 | PA | $1,702,621 | 0.98% | LON | US |
| Culligan International | — | 1,693,650 | PA | $1,694,606 | 0.97% | LON | US |
| Opal US LLC | — | 1,692,006 | PA | $1,692,911 | 0.97% | LON | US |
| Sophos Intermediate Ii L | 86875TAE7 | 1,786,998 | PA | $1,671,406 | 0.96% | LON | US |
| Corpay Technologies Operating Company, LLC | — | 1,642,430 | PA | $1,639,786 | 0.94% | LON | US |
| Zacapa SARL | — | 1,625,064 | PA | $1,624,812 | 0.93% | LON | LU |
| Focus Financial Partners, LLC | — | 1,637,313 | PA | $1,601,202 | 0.92% | LON | US |
| Aretec Group Inc | — | 1,600,977 | PA | $1,599,432 | 0.92% | LON | US |
| Dcert Buyer Inc | 24022KAJ8 | 1,881,655 | PA | $1,583,535 | 0.91% | LON | US |
| BroadStreet Partners Inc | — | 1,581,823 | PA | $1,531,023 | 0.88% | LON | US |
| Voyager Parent LLC | 92921HAD7 | 1,526,347 | PA | $1,529,186 | 0.88% | LON | US |
| Azuria Water Solutions Inc | — | 1,491,604 | PA | $1,490,545 | 0.86% | LON | US |
| Cent Clo Lp | 19739CAA9 | 1,500,000 | PA | $1,486,866 | 0.85% | ABS-CBDO | KY |
| Nrg Energy Inc | — | 1,481,610 | PA | $1,482,225 | 0.85% | LON | US |
| Primo Brands Corp | 89678QAF3 | 1,470,370 | PA | $1,478,773 | 0.85% | LON | US |
| Osaic Holdings Inc | — | 1,487,626 | PA | $1,470,332 | 0.84% | LON | US |
| Hyperion Refinance S.A R.L. | — | 1,549,106 | PA | $1,464,293 | 0.84% | LON | LU |
| Action Environmental Gro | 00507JAF3 | 1,462,355 | PA | $1,447,732 | 0.83% | LON | US |
| Global Medical Response | — | 1,436,692 | PA | $1,442,080 | 0.83% | LON | US |
| AG Group Holdings | — | 1,573,391 | PA | $1,428,450 | 0.82% | LON | US |
| Peraton Corp. | 71360HAB3 | 1,542,713 | PA | $1,396,155 | 0.80% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | 1,403,828 | PA | $1,351,767 | 0.78% | LON | US |
| Apex Group Treasury Llc | G0472CAK1 | 1,410,855 | PA | $1,340,093 | 0.77% | LON | US |
| State Street Blackstone Senior Loan Etf | 78467V608 | 33,000 | NS | $1,329,570 | 0.76% | EC | US |
| EOC Borrower LLC | — | 1,323,828 | PA | $1,326,972 | 0.76% | LON | US |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | — | 1,312,749 | PA | $1,317,259 | 0.76% | LON | US |
| Newfold Digital Holdings Group Inc | — | 1,621,034 | PA | $1,313,037 | 0.75% | LON | US |
| CHG Healthcare Services Inc | 12541HAY9 | 1,295,311 | PA | $1,297,273 | 0.74% | LON | US |
| Cedar Funding Ltd | 15033GAE3 | 1,375,000 | PA | $1,293,604 | 0.74% | ABS-CBDO | KY |
| Restoration Hardware, Inc. | — | 1,310,219 | PA | $1,276,919 | 0.73% | LON | US |
| Heartland Dental LLC | — | 1,273,044 | PA | $1,275,431 | 0.73% | LON | US |
| Entain PLC | — | 1,274,885 | PA | $1,274,885 | 0.73% | LON | GI |
| Dayforce Bidco Llc | 23923YAB7 | 1,389,836 | PA | $1,271,310 | 0.73% | LON | US |
| Ascensus Holdings Inc | 03836BAH2 | 1,277,263 | PA | $1,249,591 | 0.72% | LON | US |
| LSF12 Crown US Commercial Bidco, LLC | — | 1,234,871 | PA | $1,239,397 | 0.71% | LON | US |
| Orbit Private Holdings I Ltd | — | 1,225,626 | PA | $1,226,680 | 0.70% | LON | GB |
| Discovery Global Holdings Inc | — | 1,224,010 | PA | $1,225,870 | 0.70% | LON | US |
| Finastra Usa, Inc. | — | 1,325,272 | PA | $1,225,214 | 0.70% | LON | US |
| Trident Tpi Holdings Inc | 00216EAL3 | 1,262,286 | PA | $1,213,896 | 0.70% | LON | US |
| Mcafee Corp | 57906HAF4 | 1,355,545 | PA | $1,208,468 | 0.69% | LON | US |
| PG Polaris BidCo Sarl | — | 1,206,523 | PA | $1,207,512 | 0.69% | LON | LU |
Showing 1–50 of 419 holdings
Key facts
CIK
1486298
CUSIP
09256U105
13F (30d)
49 filings
33 filers
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