BSL
Blackstone Senior Floating Rate 2027 Term FundCompany with tickers: BSL
CIK
1486298
CUSIP
09256U105
Shares Outstanding
13,019,938
Investor Relations
https://www.blackstone.com/
13F Activity (30d)
3 filings
2 filers
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 2026-03-31Net Assets
$174,766,308
Total Assets
$275,618,120
Holdings
387
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WS Audiology A/S | — | 1,987,223 | PA | $1,989,707 | 1.14% | LON | DK |
| Orbit Private Holdings I Ltd | — | 1,980,590 | PA | $1,972,756 | 1.13% | LON | GB |
| — | — | 1,955,980 | PA | $1,921,144 | 1.10% | LON | US |
| Flynn Restaurant Group | 34410JAG6 | 1,906,109 | PA | $1,876,497 | 1.07% | LON | US |
| Action Environmental Gro | 00507JAF3 | 1,867,106 | PA | $1,863,997 | 1.07% | LON | US |
| Aretec Group Inc | — | 1,855,616 | PA | $1,834,842 | 1.05% | LON | US |
| Fortress Intermediate 3 Inc | — | 1,792,178 | PA | $1,780,977 | 1.02% | LON | US |
| Global Medical Response | — | 1,770,658 | PA | $1,767,338 | 1.01% | LON | US |
| — | — | 1,773,087 | PA | $1,764,222 | 1.01% | LON | US |
| Flutter Entertainment PLC | N3313EAG5 | 1,777,857 | PA | $1,762,745 | 1.01% | LON | NL |
| Element Materials Technology Group US Holding Inc | — | 1,754,836 | PA | $1,762,522 | 1.01% | LON | US |
| Freeport Lng Investments | 35670CAE8 | 1,745,396 | PA | $1,748,311 | 1.00% | LON | US |
| Nrg Energy Inc | — | 1,736,027 | PA | $1,741,583 | 1.00% | LON | US |
| Sophos Intermediate Ii L | 86875TAE7 | 1,791,735 | PA | $1,710,829 | 0.98% | LON | US |
| Opal Bidco SAS | — | 1,696,257 | PA | $1,697,318 | 0.97% | LON | US |
| Allied Universal Holdco | 01957TAX5 | 1,682,545 | PA | $1,684,648 | 0.96% | LON | US |
| Gainwell Acquisition Cor | 59909TAC8 | 1,730,176 | PA | $1,683,323 | 0.96% | LON | US |
| Acproducts Holdings Inc | 00488YAB2 | 2,036,725 | PA | $1,636,386 | 0.94% | LON | US |
| Zacapa SARL | — | 1,629,292 | PA | $1,627,052 | 0.93% | LON | LU |
| Baldwin Insurance Group | 05825HAH7 | 1,616,410 | PA | $1,592,843 | 0.91% | LON | US |
| Focus Financial Partners, LLC | — | 1,641,427 | PA | $1,592,094 | 0.91% | LON | US |
| Corpay Technologies Operating Company, LLC | — | 1,572,782 | PA | $1,573,600 | 0.90% | LON | US |
| Voyager Parent LLC | 92921HAD7 | 1,530,173 | PA | $1,521,726 | 0.87% | LON | US |
| Hyperion Refinance S.A R.L. | — | 1,552,989 | PA | $1,518,046 | 0.87% | LON | LU |
| Primo Brands Corp | 89678QAF3 | 1,470,370 | PA | $1,474,502 | 0.84% | LON | US |
| Osaic Holdings Inc | — | 1,487,626 | PA | $1,462,619 | 0.84% | LON | US |
| Engineered Machinery Holdings Inc | — | 1,452,771 | PA | $1,460,761 | 0.84% | LON | US |
| Dcert Buyer Inc | 24022KAJ8 | 1,881,655 | PA | $1,453,578 | 0.83% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | 1,548,858 | PA | $1,450,700 | 0.83% | LON | US |
| Azuria Water Solutions Inc | — | 1,452,861 | PA | $1,441,965 | 0.83% | LON | US |
| AG Group Holdings | — | 1,577,875 | PA | $1,432,695 | 0.82% | LON | US |
| Vistra Operations Co LLC | 88233FAK6 | 1,418,118 | PA | $1,421,812 | 0.81% | LON | US |
| Cent Clo Lp | 19739CAA9 | 1,500,000 | PA | $1,418,105 | 0.81% | ABS-CBDO | KY |
| Lightning Power LLC | — | 1,371,800 | PA | $1,376,409 | 0.79% | LON | US |
| Iris Holding Inc | 46271BAB6 | 1,454,761 | PA | $1,367,083 | 0.78% | LON | US |
| Avalara Inc | 05338KAD9 | 1,379,400 | PA | $1,350,087 | 0.77% | LON | US |
| EOC Borrower LLC | — | 1,327,163 | PA | $1,325,836 | 0.76% | LON | US |
| State Street Blackstone Senior Loan Etf | 78467V608 | 33,000 | NS | $1,324,620 | 0.76% | EC | US |
| LSF12 Crown US Commercial Bidco, LLC | — | 1,321,172 | PA | $1,324,145 | 0.76% | LON | US |
| Peraton Corp. | 71360HAB3 | 1,546,863 | PA | $1,323,859 | 0.76% | LON | US |
| Cloudera, Inc. | — | 1,473,396 | PA | $1,319,610 | 0.76% | LON | US |
| Dawn Bidco Llc | 23923YAB7 | 1,389,836 | PA | $1,318,412 | 0.75% | LON | US |
| BroadStreet Partners Inc | — | 1,330,581 | PA | $1,300,064 | 0.74% | LON | US |
| Apex Group Treasury Llc | G0472CAK1 | 1,414,418 | PA | $1,293,011 | 0.74% | LON | US |
| Genesys Cloud Services | 39479UAY9 | 1,337,399 | PA | $1,282,231 | 0.73% | LON | US |
| Cornerstone OnDemand, Inc. | — | 1,743,727 | PA | $1,280,009 | 0.73% | LON | US |
| Entain PLC | — | 1,278,088 | PA | $1,279,187 | 0.73% | LON | GI |
| Fertitta Entertainment | — | 1,296,040 | PA | $1,273,360 | 0.73% | LON | US |
| Cedar Funding Ltd | 15033GAE3 | 1,375,000 | PA | $1,269,008 | 0.73% | ABS-CBDO | KY |
| Radiology Partners Inc | — | 1,275,202 | PA | $1,258,580 | 0.72% | LON | US |
Showing 1–50 of 387 holdings