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Blackstone Strategic Credit 2027 Term Fund
Sponsor: Blackstone · Inception Sep 26, 2012 · Pays monthly
Market priceShare price
$11.06
-0.09% ($-0.01)
NAVAsset value per share
$11.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.98% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.03%
regular, annualised · on NAV 7.63%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 671 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Fidelity Treasury PortfolioShort-term inv.United States1.94%$16.9M
2OAK-Eagle Acquireco IncLoanUnited States0.66%$5.7M
3ACProducts Holdings IncLoanUnited States0.61%$5.3M
4Freeport Lng InvestmentsLoanUnited States0.59%$5.2M
5Hyperion Refinance S.A R.L.LoanLuxembourg0.59%$5.1M
6Amwins Group IncLoanUnited States0.59%$5.1M
7BroadStreet Partners IncLoanUnited States0.58%$5.1M
8Culligan InternationalLoanUnited States0.58%$5M
9Dcert Buyer IncLoanUnited States0.57%$4.9M
10Voyager Parent LLCLoanUnited States0.56%$4.9M

Asset class

Asset class% net assetsValue
Loans83.70%$728M
Debt14.03%$122M
Short-term investment vehicle1.94%$16.9M
Equity (common)0.33%$2.9M

Country (top 12)

Country (top 12)% net assetsValue
United States90.89%$791M
Luxembourg2.28%$19.9M
Canada1.32%$11.5M
Netherlands1.28%$11.1M
United Kingdom1.23%$10.7M
GI0.79%$6.9M
Australia0.53%$4.6M
Germany0.37%$3.2M
Jersey0.31%$2.7M
Cayman Islands0.24%$2.1M
France0.17%$1.5M
Bermuda0.17%$1.5M

Region

Region% net assetsValue
United States90.89%$791M
Developed Europe5.80%$50.5M
Canada1.32%$11.5M
Other0.79%$6.9M
Australia & New Zealand0.53%$4.6M
Offshore domiciles0.47%$4.1M
Japan0.12%$1M
Asia ex-Japan0.07%$624K

Issuer type

Issuer type% net assetsValue
Corporate98.06%$853M
Registered fund1.94%$16.9M

Fair-value level

Fair-value level% net assetsValue
Level 296.20%$837M
Level 11.94%$16.9M
Level 31.86%$16.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$870M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 671 positions

Page 1 of 3 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Fidelity Treasury Portfolio316175504Short-term inv.RFUnited States16,920,118shares$16.9M1.94%1
OAK-Eagle Acquireco Inc—LoanCORPUnited States5,697,786principal$5.7M0.66%2
ACProducts Holdings Inc—LoanCORPUnited States5,946,964principal$5.3M0.61%2
Freeport Lng Investments35670CAE8LoanCORPUnited States5,137,839principal$5.2M0.59%2
Hyperion Refinance S.A R.L.—LoanCORPLuxembourg5,404,859principal$5.1M0.59%2
Amwins Group Inc03234TBB3LoanCORPUnited States5,204,812principal$5.1M0.59%2
BroadStreet Partners Inc—LoanCORPUnited States5,243,603principal$5.1M0.58%2
Culligan International—LoanCORPUnited States5,021,111principal$5M0.58%2
Dcert Buyer Inc24022KAJ8LoanCORPUnited States5,863,456principal$4.9M0.57%2
Voyager Parent LLC92921HAD7LoanCORPUnited States4,886,946principal$4.9M0.56%2
Primo Brands Corp89678QAF3LoanCORPUnited States4,715,152principal$4.7M0.54%2
Osaic Holdings Inc—LoanCORPUnited States4,772,051principal$4.7M0.54%2
PG Polaris BidCo Sarl—LoanCORPLuxembourg4,626,498principal$4.6M0.53%2
Thevelia Us Llc88372KAH3LoanCORPUnited States4,712,025principal$4.6M0.53%2
TripAdvisor Inc—LoanCORPUnited States4,759,300principal$4.6M0.52%2
Focus Financial Partners, LLC—LoanCORPUnited States4,661,215principal$4.6M0.52%2
Pro Mach Group Inc74273JAM5LoanCORPUnited States4,529,677principal$4.5M0.52%2
Corpay Technologies Operating Company, LLC—LoanCORPUnited States4,487,184principal$4.5M0.51%2
Peraton Corp.71360HAB3LoanCORPUnited States4,948,772principal$4.5M0.51%2
Hudson River Trading LLC—LoanCORPUnited States4,438,030principal$4.4M0.51%2
Azuria Water Solutions Inc—LoanCORPUnited States4,387,565principal$4.4M0.50%2
Ascensus Holdings Inc03836BAH2LoanCORPUnited States4,469,220principal$4.4M0.50%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States4,504,244principal$4.3M0.50%2
N/A—LoanCORPUnited States4,236,106principal$4.2M0.49%2
DG Investment Intermediate Holdings 2 Inc—LoanCORPUnited States4,132,373principal$4.2M0.48%2
Dayforce Bidco Llc23923YAB7LoanCORPUnited States4,521,914principal$4.1M0.48%2
Opal US LLC—LoanCORPUnited States4,129,617principal$4.1M0.47%2
Marriott Ownership Resorts57163KAJ7LoanCORPUnited States4,000,000principal$4M0.46%2
Citco Funding LLC—LoanCORPUnited States4,000,154principal$4M0.46%2
LSF12 Crown US Commercial Bidco, LLC—LoanCORPUnited States3,955,315principal$4M0.46%2
CHG Healthcare Services Inc12541HAY9LoanCORPUnited States3,958,382principal$4M0.46%2
Vantor Holdings Inc—LoanCORPUnited States3,914,844principal$3.9M0.45%2
Action Environmental Gro00507JAF3LoanCORPUnited States3,948,017principal$3.9M0.45%2
Finastra Usa, Inc.—LoanCORPUnited States4,208,126principal$3.9M0.45%2
CPI Holdco B LLC—LoanCORPUnited States3,896,291principal$3.9M0.45%2
EOC Borrower LLC—LoanCORPUnited States3,836,710principal$3.8M0.44%2
Mcafee Corp57906HAF4LoanCORPUnited States4,296,150principal$3.8M0.44%2
Global Medical Response—LoanCORPUnited States3,809,656principal$3.8M0.44%2
Heartland Dental LLC—LoanCORPUnited States3,805,576principal$3.8M0.44%2
Apple Bidco Llc48254EAG6LoanCORPUnited States3,778,794principal$3.8M0.44%2
Synechron Inc—LoanCORPUnited States4,032,466principal$3.8M0.43%2
Light & Wonder Intl Inc80875AAY7LoanCORPUnited States3,764,542principal$3.8M0.43%2
Orbit Private Holdings I Ltd—LoanCORPUnited Kingdom3,758,430principal$3.8M0.43%2
Entain PLC—LoanCORPGI3,742,007principal$3.7M0.43%2
Coral US Co-Borrower LLC—LoanCORPUnited States3,833,075principal$3.7M0.43%2
Vista Management Holding Inc.—LoanCORPUnited States3,700,879principal$3.7M0.43%2
Precisely Software Incorporated70477BAE2LoanCORPUnited States4,841,076principal$3.7M0.43%2
Vaco Holdings LLC—LoanCORPUnited States4,510,829principal$3.7M0.43%2
Aretec Group Inc—LoanCORPUnited States3,699,127principal$3.7M0.42%2
Apex Group Treasury LlcG0472CAK1LoanCORPUnited States3,888,354principal$3.7M0.42%2
Tenneco Inc88037HAP9LoanCORPUnited States3,657,744principal$3.6M0.42%2
Proofpoint Inc—LoanCORPUnited States3,766,888principal$3.6M0.42%2
Discovery Global Holdings Inc—LoanCORPUnited States3,628,785principal$3.6M0.42%2
Iris Holding Inc46271BAB6LoanCORPUnited States3,799,377principal$3.6M0.42%2
Gainwell Acquisition Cor59909TAC8LoanCORPUnited States3,661,208principal$3.6M0.42%2
CHG PPC Parent LLC—LoanCORPUnited States3,546,354principal$3.6M0.41%2
Cloudera, Inc.—LoanCORPUnited States4,530,066principal$3.5M0.41%2
Mavis Tire Express Servi—LoanCORPUnited States3,532,035principal$3.5M0.41%2
Lightning Power LLC—LoanCORPUnited States3,522,395principal$3.5M0.41%2
Iron Mountain Informatio46284NAV1LoanCORPUnited States3,525,524principal$3.5M0.40%2
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC—LoanCORPUnited States3,539,039principal$3.5M0.40%2
FCG Acquisitions Inc—LoanCORPUnited States3,500,000principal$3.5M0.40%2
Parexel Intl Corp71911KAF1LoanCORPUnited States3,502,633principal$3.5M0.40%2
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)—LoanCORPUnited States3,494,914principal$3.5M0.40%2
Berkeley Research Group, LLC—LoanCORPUnited States3,504,296principal$3.5M0.40%2
KDC/ONE Development Corp Inc—LoanCORPCanada3,500,000principal$3.5M0.40%2
AG Group Holdings—LoanCORPUnited States3,852,648principal$3.5M0.40%2
Outcomes Group Holdings—LoanCORPUnited States3,481,921principal$3.5M0.40%2
Great Outdoors Group Llc07014QAP6LoanCORPUnited States3,429,884principal$3.4M0.40%2
Access CIG LLC—LoanCORPUnited States3,853,556principal$3.4M0.40%2
Arcline Fm Holdings Llc—LoanCORPUnited States3,407,276principal$3.4M0.39%2
Cornerstone OnDemand, Inc.—LoanCORPUnited States5,329,708principal$3.4M0.39%2
Inspired Education US Holdings Inc—LoanCORPUnited States3,387,519principal$3.4M0.39%2
Metropolis Technologies59173YAC6LoanCORPUnited States3,439,052principal$3.4M0.39%2
Irb Holding Corp44988LAM9LoanCORPUnited States3,383,336principal$3.4M0.39%2
Omnia Partners LLC—LoanCORPUnited States3,343,734principal$3.4M0.39%2
Southern Veterinary Partners LLC—LoanCORPUnited States3,350,000principal$3.4M0.39%2
Idera Inc—LoanCORPUnited States4,290,464principal$3.3M0.38%2
Karman Holdings Inc48571CAD3LoanCORPUnited States3,324,518principal$3.3M0.38%2
Fortress Intermediate 3 Inc—LoanCORPUnited States3,350,753principal$3.3M0.38%2
Restoration Hardware, Inc.—LoanCORPUnited States3,425,699principal$3.3M0.38%2
Ensemble RCM LLC—LoanCORPUnited States3,333,319principal$3.3M0.38%2
Plano HoldCo Inc—LoanCORPUnited States4,125,410principal$3.3M0.37%2
N/A—LoanCORPUnited States3,275,951principal$3.3M0.37%2
ION Platform Finance US Inc—LoanCORPUnited States4,465,841principal$3.2M0.37%2
Baldwin Insurance Group05825HAH7LoanCORPUnited States3,290,960principal$3.2M0.37%2
Blackfin Pipeline Llc09231PAB2LoanCORPUnited States3,213,843principal$3.2M0.37%2
Caesars Entertain Inc12768EAH9LoanCORPUnited States3,289,474principal$3.2M0.36%2
N/A—LoanCORPUnited States3,166,965principal$3.2M0.36%2
Allied Universal Holdco01957TAX5LoanCORPUnited States3,121,421principal$3.1M0.36%2
Jump Financial LLC—LoanCORPGI3,112,734principal$3.1M0.36%2
Heron Bidco LLC—LoanCORPUnited States3,093,387principal$3.1M0.36%2
Newfold Digital Holdings Group Inc—LoanCORPUnited States4,170,857principal$3.1M0.36%2
Flutter Entertainment PLCN3313EAG5LoanCORPNetherlands3,105,327principal$3.1M0.35%2
Central Parent LLC—LoanCORPUnited States4,644,724principal$3.1M0.35%2
Virtusa Corp92828KAP7LoanCORPUnited States3,469,005principal$3M0.35%2
Boxer Parent Company Inc—LoanCORPUnited States3,512,587principal$3M0.35%2
Imagine Learning LLC—LoanCORPUnited States3,185,000principal$3M0.34%2
Penn National Gaming Inc—LoanCORPUnited States3,000,000principal$3M0.34%2
Element Materials Technology Group US Holding Inc—LoanCORPUnited States2,968,225principal$3M0.34%2
Perforce Software, Inc.71376GAK7LoanCORPUnited States5,295,832principal$3M0.34%2
Ankura Consulting Group03539PAJ7LoanCORPUnited States3,099,564principal$2.9M0.34%2
Stubhub Holdco Sub Llc74530DAH8LoanCORPUnited States2,904,394principal$2.9M0.34%2
Delta Topco Inc24780DAH0LoanCORPUnited States3,170,438principal$2.9M0.34%2
Mineral Resources Ltdrestricted603051AF0DebtCORPAustralia2,811,000principal$2.9M0.33%2
Loire Finco Luxembourg Sarl—LoanCORPLuxembourg2,861,265principal$2.9M0.33%2
VRS Buyer Inc—LoanCORPUnited States2,890,245principal$2.9M0.33%2
Peer Holding III BV—LoanCORPNetherlands2,858,523principal$2.9M0.33%2
Alliant Holdings Intermediate LLC—LoanCORPUnited States2,879,144principal$2.8M0.33%2
Sophos Intermediate Ii L86875TAE7LoanCORPUnited States2,976,372principal$2.8M0.32%2
EG America LLC—LoanCORPUnited States2,752,280principal$2.8M0.32%2
Starwood Property Mortgage LLC—LoanCORPUnited States2,725,030principal$2.7M0.31%2
Jane Street Group Llc47077DAM2LoanCORPUnited States2,724,186principal$2.7M0.31%2
Blackhawk Network Holdings Inc—LoanCORPUnited States2,693,250principal$2.7M0.31%2
Quikrete Holdings Inc—LoanCORPUnited States2,682,731principal$2.7M0.31%2
MH Sub I, LLC—LoanCORPUnited States2,744,866principal$2.7M0.31%2
Zacapa SARL—LoanCORPLuxembourg2,671,810principal$2.7M0.31%2
Mitnick Corporate Purchaser Inc—LoanCORPUnited States7,329,505principal$2.7M0.31%2
MillerKnoll Inc f/k/a/ Herman Miller Inc—LoanCORPUnited States2,658,022principal$2.7M0.31%2
Trident Tpi Holdings Inc00216EAL3LoanCORPUnited States2,753,039principal$2.6M0.30%2
American Airlines Inc02376CBR5LoanCORPUnited States2,667,956principal$2.6M0.30%2
NFP Wealth/Chicago US Midco III LP—LoanCORPUnited States2,637,334principal$2.6M0.30%2
American Greetings Corp02639DAN6LoanCORPUnited States2,615,101principal$2.6M0.30%2
TTF Holdings LLC—LoanCORPUnited States3,532,868principal$2.6M0.30%2
Merlin Buyer Inc—LoanCORPUnited States2,574,000principal$2.6M0.30%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States2,649,849principal$2.6M0.30%2
XPLOR T1 LLC.—LoanCORPUnited States2,778,812principal$2.6M0.29%3
First Advantage Holdings LLC—LoanCORPUnited States2,579,938principal$2.6M0.29%2
EP Purchaser LLC—LoanCORPUnited States3,909,162principal$2.5M0.29%2
Project Leopard Holdings74338UAG6LoanCORPUnited States4,128,226principal$2.5M0.29%2
Rocket Software Inc77313DAW1LoanCORPUnited States2,638,808principal$2.5M0.29%2
N/A—LoanCORPUnited States2,500,000principal$2.5M0.29%2
AL GCX Holdings LLC—LoanCORPUnited States2,493,750principal$2.5M0.29%2
Starlight Parent LLC—LoanCORPUnited States2,970,697principal$2.5M0.29%2
BradyPLUS Holdings, LLC—LoanCORPUnited States2,518,597principal$2.5M0.29%2
Grant Thornton Advisors38821UAD2LoanCORPUnited States2,604,822principal$2.5M0.29%2
Trucordia Insurance Hold89783WAB1LoanCORPUnited States2,754,928principal$2.5M0.28%2
Delta Topco Inc24780DAJ6LoanCORPUnited States2,591,253principal$2.5M0.28%2
Turquoise Topco LTD—LoanCORPJersey2,485,223principal$2.4M0.28%2
Ryan LLC—LoanCORPUnited States2,453,378principal$2.4M0.28%2
Engineered Machinery Holdings Inc—LoanCORPUnited States2,398,504principal$2.4M0.28%2
Resideo Funding Inc—LoanCORPUnited States2,387,249principal$2.4M0.27%2
Cloud Software Group Inc—LoanCORPUnited States2,717,372principal$2.4M0.27%2
Tricorbraun Holdings, Inc.—LoanCORPUnited States2,509,302principal$2.4M0.27%2
Gb Ait Buyer, Inc.—LoanCORPUnited States2,341,434principal$2.3M0.27%2
Genesys Cloud Services39479UAY9LoanCORPUnited States2,442,352principal$2.3M0.27%2
Pushpay USA INC—LoanCORPLuxembourg2,478,849principal$2.3M0.27%3
Fertitta Entertainment—LoanCORPUnited States2,312,724principal$2.3M0.27%2
Camelot Us Acquisition LlcL2000AAF7LoanCORPUnited States2,500,000principal$2.3M0.27%2
Javelin Buyer Inc—LoanCORPUnited States2,520,000principal$2.3M0.26%2
KREF Holdings X LLC—LoanCORPUnited States2,301,097principal$2.2M0.26%2
CoreLogic, Inc.—LoanCORPUnited States2,241,551principal$2.2M0.25%2
AthenaHealth Group Inc—LoanCORPUnited States2,239,191principal$2.2M0.25%2
N/A—LoanCORPUnited States2,192,477principal$2.2M0.25%2
Med Parentco Lp—LoanCORPUnited States2,192,287principal$2.2M0.25%2
Neptune Bidco Us Inc—LoanCORPUnited States2,182,514principal$2.2M0.25%2
Alera Group Inc01451PAE6LoanCORPUnited States2,270,678principal$2.2M0.25%2
Altar Bidco Inc02090CAE0LoanCORPUnited States2,151,853principal$2.2M0.25%2
Flynn Restaurant Group34410JAG6LoanCORPUnited States2,159,065principal$2.1M0.25%2
Firstcash Increstricted33767DAD7DebtCORPUnited States2,062,000principal$2.1M0.24%2
Belron Finance 2019 Llc08078UAQ6LoanCORPUnited States2,082,478principal$2.1M0.24%2
Bulldog Purchaser Inc12021GAH7LoanCORPUnited States2,055,519principal$2.1M0.24%2
Trio Bidco Inc—LoanCORPUnited States2,072,315principal$2M0.23%2
Discovery Purchaser Corporation—LoanCORPUnited States2,041,310principal$2M0.23%2
Sazerac Company, Inc.—LoanCORPUnited States2,030,237principal$2M0.23%2
Embecta Corp—LoanCORPUnited States2,547,835principal$2M0.23%2
White Cap Supply Holding96350TAH3LoanCORPUnited States2,027,749principal$2M0.23%2
Holding Socotec—LoanCORPUnited States2,003,148principal$2M0.23%2
Alterra Mountain Company46124CAU1LoanCORPUnited States2,000,000principal$2M0.23%2
Biomarin Pharmaceutical—LoanCORPUnited States1,996,717principal$2M0.23%2
Ryan Specialty78350UAJ4LoanCORPUnited States1,994,949principal$2M0.23%2
TK Elevator Midco GmbH—LoanCORPGermany1,980,075principal$2M0.23%2
Barentz International B.V.—LoanCORPNetherlands1,980,075principal$2M0.23%2
Ahead DB Holdings LLC—LoanCORPUnited States1,987,381principal$2M0.23%2
Clover Holdings 2 LLC—LoanCORPUnited States2,043,712principal$2M0.22%2
SCIL USA Holdings LLC—LoanCORPUnited States1,955,057principal$2M0.22%2
Padagis LLC—LoanCORPUnited States2,057,110principal$2M0.22%3
Avalara Inc05338KAD9LoanCORPUnited States2,028,113principal$1.9M0.22%2
Berlin Packaging LLC—LoanCORPUnited States1,949,245principal$1.9M0.22%2
Froneri International Limited—LoanCORPUnited Kingdom1,950,401principal$1.9M0.22%2
Jetblue Airways Corporation—LoanCORPUnited States2,168,483principal$1.9M0.22%2
St. George's University Scholastic Services LLC—LoanCORPUnited States1,939,849principal$1.9M0.22%2
Encore Capital Group Increstricted292554AS1DebtCORPUnited States1,866,000principal$1.9M0.22%2
S&S Holdings LLC78524HAB1LoanCORPUnited States1,897,669principal$1.9M0.22%2
Nrg Energy Inc—LoanCORPUnited States1,878,444principal$1.9M0.22%2
Cast & Crew Llc14835JAQ3LoanCORPUnited States4,728,254principal$1.9M0.21%2
Project Alpha Intermediate Holding Inc—LoanCORPUnited States2,667,177principal$1.8M0.21%2
N/A—LoanCORPUnited States3,368,909principal$1.8M0.21%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States1,997,863principal$1.8M0.21%2
Rithum Holdings Inc—LoanCORPUnited States1,882,938principal$1.8M0.20%2
N/A—LoanCORPUnited States1,780,931principal$1.8M0.20%2
Spencer Spirit IH LLC—LoanCORPUnited States1,758,653principal$1.8M0.20%2
Hilton Grand Vac Llc/increstricted43284MAA6DebtCORPUnited States1,795,000principal$1.8M0.20%2
Zodiac Purchaser LLC—LoanCORPUnited States1,875,825principal$1.7M0.20%3
Mpt Oper Partnersp/finl55342UAJ3DebtCORPUnited States2,143,000principal$1.7M0.20%2
Raven Acquisition Holdings LLC—LoanCORPUnited States1,735,631principal$1.7M0.20%2
Cotiviti Corporation22164MAF4LoanCORPUnited States1,878,207principal$1.7M0.20%2
Scientific Games Holdin80875CAE7LoanCORPUnited States1,706,495principal$1.7M0.19%2
Forgent Power LLC—LoanCORPUnited States1,671,377principal$1.7M0.19%2
N/A—LoanCORPUnited States1,640,256principal$1.6M0.19%2
Inmar Inc—LoanCORPUnited States1,853,612principal$1.6M0.19%2
Touchdown Acquirer Inc—LoanCORPUnited States1,640,462principal$1.6M0.19%2
Tamko Building Products Inc87510EAD1LoanCORPUnited States1,620,727principal$1.6M0.19%2
N/A—LoanCORPUnited States1,615,909principal$1.6M0.19%2
Staples Inc—LoanCORPUnited States1,713,093principal$1.6M0.18%2
Castrol—LoanCORPUnited Kingdom1,579,695principal$1.6M0.18%2
Ngl Enrgy Op/fin Corprestricted62922LAD0DebtCORPUnited States1,497,000principal$1.6M0.18%2
GFL Environmental Services Inc—LoanCORPCanada1,547,516principal$1.5M0.18%2
Modena Buyer LLC—LoanCORPUnited States1,639,145principal$1.5M0.17%2
Harbor Freight Tools41151PAR6LoanCORPUnited States1,520,051principal$1.5M0.17%2
Envision Healthcare Corporationticker ENVISIONEquityCORPUnited States79,338shares$1.5M0.17%2
Us Anesthesia Partners90350HAL3LoanCORPUnited States1,487,499principal$1.5M0.17%2
N/A—LoanCORPUnited States1,456,765principal$1.5M0.17%2
Delek Log Part/financerestricted24665FAE2DebtCORPUnited States1,400,000principal$1.4M0.16%2
Eisner Advisory Group LLC—LoanCORPUnited States1,448,200principal$1.4M0.16%2
ITG Communications LLC—LoanCORPUnited States1,401,234principal$1.4M0.16%2
Credit Acceptancrestricted225310AS0DebtCORPUnited States1,364,000principal$1.4M0.16%2
MAXIMUS INC—LoanCORPUnited States1,380,780principal$1.4M0.16%2
WEC US Holdings Ltd—LoanCORPUnited States1,350,000principal$1.4M0.16%2
Magenta Security Holdings LLC—LoanCORPUnited States1,990,772principal$1.3M0.15%2
Amc Global Media Increstricted00164VAK9DebtCORPUnited States1,306,000principal$1.3M0.15%2
Chemours Corestricted163851AL2DebtCORPUnited States1,333,000principal$1.3M0.15%2
Viasat Increstricted92552VAR1DebtCORPUnited States1,320,000principal$1.3M0.15%2
DTI Holdco, Inc.—LoanCORPUnited States1,459,507principal$1.3M0.15%2
N/A—LoanCORPUnited States1,328,129principal$1.3M0.15%2
Hanger Inc41043BAH1LoanCORPUnited States1,322,044principal$1.3M0.15%2
Proampac PG Borrower LLC—LoanCORPUnited States1,344,897principal$1.3M0.15%2
Ascend Learning Llc04349HAN4LoanCORPUnited States1,337,797principal$1.3M0.15%2
Lereta LLC—LoanCORPUnited States1,378,173principal$1.3M0.15%2
Transdigm Inc89364MCD4LoanCORPUnited States1,300,000principal$1.3M0.15%2
Onex TSG Intermediate Corp—LoanCORPUnited States1,290,613principal$1.3M0.15%2
Pediatric Associates Holding Company, LLC—LoanCORPUnited States1,294,180principal$1.3M0.15%2
Fs Kkr Capital Corp302635AN7DebtCORPUnited States1,285,000principal$1.3M0.15%2
BCPE Empire Holdings Inc—LoanCORPUnited States1,300,000principal$1.3M0.15%2
N/A—LoanCORPUnited States1,292,139principal$1.3M0.15%3
Midas Opco Holdings Llcrestricted59565JAA9DebtCORPUnited States1,307,000principal$1.3M0.14%2
Sword Purchaser, LLC—LoanCORPUnited States1,279,891principal$1.3M0.14%2
Jetblue Airways Corporationrestricted476920AA1DebtCORPUnited States1,373,000principal$1.2M0.14%2
LBM Acquisition LLC—LoanCORPUnited States1,480,011principal$1.2M0.14%2
Isolved Inc46488HAF3LoanCORPUnited States1,319,969principal$1.2M0.14%2
Betclic Everest Group SAS—LoanCORPFrance1,239,345principal$1.2M0.14%2
Radiology Partners Inc—LoanCORPUnited States1,231,120principal$1.2M0.14%2
American Express Global Business Travel—LoanCORPUnited States1,224,776principal$1.2M0.14%2
Michaels Cos Inc/the—LoanCORPUnited States1,224,776principal$1.2M0.14%2
Pioneer Opco Llc—LoanCORPUnited States1,211,845principal$1.2M0.14%2
Ally Financial Inc02005NBS8DebtCORPUnited States1,180,000principal$1.2M0.14%2
Trilon Group Llc89620FAY5LoanCORPUnited States1,173,290principal$1.2M0.13%3
Fortis 333 Inc—LoanCORPUnited Kingdom1,168,197principal$1.2M0.13%2
Prestige Brands Inc—LoanCORPUnited States1,159,861principal$1.2M0.13%2
B&g Foods Increstricted05508WAC9DebtCORPUnited States1,159,000principal$1.2M0.13%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026671100.0%$870Mfull
Mar 31, 2026May 29, 2026632100.0%$849Mfull
Dec 31, 2025Feb 24, 2026622100.0%$910Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Blackstone Strategic Credit 2027 Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.