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, 4:30 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.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 83.70% | $728M |
| Debt | 14.03% | $122M |
| Short-term investment vehicle | 1.94% | $16.9M |
| Equity (common) | 0.33% | $2.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 90.89% | $791M |
| Luxembourg | 2.28% | $19.9M |
| Canada | 1.32% | $11.5M |
| Netherlands | 1.28% | $11.1M |
| United Kingdom | 1.23% | $10.7M |
| GI | 0.79% | $6.9M |
| Australia | 0.53% | $4.6M |
| Germany | 0.37% | $3.2M |
| Jersey | 0.31% | $2.7M |
| Cayman Islands | 0.24% | $2.1M |
| France | 0.17% | $1.5M |
| Bermuda | 0.17% | $1.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 90.89% | $791M |
| Developed Europe | 5.80% | $50.5M |
| Canada | 1.32% | $11.5M |
| Other | 0.79% | $6.9M |
| Australia & New Zealand | 0.53% | $4.6M |
| Offshore domiciles | 0.47% | $4.1M |
| Japan | 0.12% | $1M |
| Asia ex-Japan | 0.07% | $624K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.06% | $853M |
| Registered fund | 1.94% | $16.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.20% | $837M |
| Level 1 | 1.94% | $16.9M |
| Level 3 | 1.86% | $16.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BEP Intermediate Holdco, LLC | — | Loan | CORP | United States | 1,153,010 | principal | $1.2M | 0.13% | 2 |
| Pre Paid Legal Services Inc | — | Loan | CORP | United States | 1,257,205 | principal | $1.2M | 0.13% | 2 |
| Sunrise Financing Partnersh | N9000DAK3 | Loan | CORP | United States | 1,163,270 | principal | $1.2M | 0.13% | 2 |
| Onemain Finance Corp | 682691AN0 | Debt | CORP | United States | 1,158,000 | principal | $1.1M | 0.13% | 2 |
| Madison IAQ LLC | — | Loan | CORP | United States | 1,142,143 | principal | $1.1M | 0.13% | 2 |
| Twilio Inc | 90138FAC6 | Debt | CORP | United States | 1,181,000 | principal | $1.1M | 0.13% | 2 |
| GTCR Everest Borrower LLC | — | Loan | CORP | United States | 1,132,470 | principal | $1.1M | 0.13% | 2 |
| N/A | — | Loan | CORP | United States | 1,133,938 | principal | $1.1M | 0.13% | 2 |
| Apro LLC | — | Loan | CORP | United States | 1,111,699 | principal | $1.1M | 0.13% | 2 |
| Adapthealth Llcrestricted | 00653VAC5 | Debt | CORP | United States | 1,148,000 | principal | $1.1M | 0.13% | 2 |
| California Resources Crprestricted | 13057QAL1 | Debt | CORP | United States | 1,121,000 | principal | $1.1M | 0.13% | 2 |
| Total Safety Holdings LLC | ticker 92922I20 | Equity | CORP | United States | 2,951 | shares | $1.1M | 0.13% | 3 |
| Victory Capital Holdings Inc | — | Loan | CORP | United States | 1,086,912 | principal | $1.1M | 0.12% | 2 |
| Oeg Borrower Llc | 67115HAG8 | Loan | CORP | United States | 1,074,072 | principal | $1.1M | 0.12% | 2 |
| Project Castle Inc | — | Loan | CORP | United States | 4,308,725 | principal | $1.1M | 0.12% | 2 |
| American Airlines Inc | 02376CBT1 | Loan | CORP | Cayman Islands | 1,071,375 | principal | $1.1M | 0.12% | 2 |
| Discovery Holdings Inc | 254948AQ5 | Debt | CORP | United States | 1,178,000 | principal | $1.1M | 0.12% | 2 |
| Caesars Entertain Inc | 12768EAG1 | Loan | CORP | United States | 1,083,494 | principal | $1.1M | 0.12% | 2 |
| Prime Security Services Borrower LLC | — | Loan | CORP | United States | 1,064,405 | principal | $1M | 0.12% | 2 |
| Savage Enterprises Llc | 80465JAK4 | Loan | CORP | United States | 1,045,142 | principal | $1M | 0.12% | 2 |
| Transdigm Increstricted | 893647BU0 | Debt | CORP | United States | 1,021,000 | principal | $1M | 0.12% | 2 |
| Nissan Motor Corestricted | 654744AD3 | Debt | CORP | Japan | 1,112,000 | principal | $1M | 0.12% | 2 |
| Talos Production Increstricted | 87485LAE4 | Debt | CORP | United States | 984,000 | principal | $1M | 0.12% | 2 |
| Hess Midstream Operationrestricted | 428102AH0 | Debt | CORP | United States | 1,024,000 | principal | $1M | 0.12% | 2 |
| Genesee & Wyoming Inc | — | Loan | CORP | United States | 1,020,655 | principal | $1M | 0.12% | 2 |
| Icahn Enterprises/finrestricted | 451102CK1 | Debt | CORP | United States | 1,028,000 | principal | $1M | 0.12% | 2 |
| N/A | — | Loan | CORP | Netherlands | 1,008,925 | principal | $1M | 0.12% | 2 |
| Cascades Inc/usa Increstricted | 14739LAD4 | Debt | CORP | Canada | 981,000 | principal | $1M | 0.12% | 2 |
| Genuine Financial Holdings LLC | 37190DAN3 | Loan | CORP | United States | 1,026,249 | principal | $996K | 0.11% | 2 |
| Adtalem Global Education Inc | — | Loan | CORP | United States | 991,651 | principal | $996K | 0.11% | 2 |
| Navient Corp | 63938CAN8 | Debt | CORP | United States | 978,000 | principal | $995K | 0.11% | 2 |
| Agiliti Health Inc | 00847YAE2 | Loan | CORP | United States | 1,025,204 | principal | $991K | 0.11% | 2 |
| Enova International Increstricted | 29357KAK9 | Debt | CORP | United States | 940,000 | principal | $984K | 0.11% | 2 |
| Kodiak Gas Services Llcrestricted | 50012LAF1 | Debt | CORP | United States | 975,000 | principal | $978K | 0.11% | 2 |
| Sanmina Corp | — | Loan | CORP | United States | 973,969 | principal | $977K | 0.11% | 3 |
| Nabors Industries Increstricted | 62957HAQ8 | Debt | CORP | United States | 948,000 | principal | $974K | 0.11% | 2 |
| Wilsonart Llc | 97246FAM8 | Loan | CORP | United States | 1,059,441 | principal | $962K | 0.11% | 2 |
| Edelman Financial Center | 27943UAN6 | Loan | CORP | United States | 958,146 | principal | $962K | 0.11% | 2 |
| US Fertility Enterprises LLC | — | Loan | CORP | United States | 957,620 | principal | $962K | 0.11% | 2 |
| Starwood Property Trustrestricted | 85571BBF1 | Debt | CORP | United States | 960,000 | principal | $956K | 0.11% | 2 |
| Froneri International Limited | G3679YAK8 | Loan | CORP | United States | 957,491 | principal | $952K | 0.11% | 2 |
| Peer Holding III BV | — | Loan | CORP | Netherlands | 947,743 | principal | $950K | 0.11% | 2 |
| TCP Sunbelt Acquisition Co | — | Loan | CORP | United States | 947,769 | principal | $948K | 0.11% | 2 |
| Fair Isaac Corprestricted | 303250AF1 | Debt | CORP | United States | 965,000 | principal | $945K | 0.11% | 2 |
| Jupiter Borrower Inc | 48207CAB9 | Loan | CORP | United States | 944,025 | principal | $944K | 0.11% | 2 |
| Snacking Investments US LLC | — | Loan | CORP | United States | 934,299 | principal | $938K | 0.11% | 2 |
| Lsf12 Helix Parent LLC | — | Loan | CORP | United States | 953,060 | principal | $937K | 0.11% | 2 |
| Synchrony Financial | 87165BAU7 | Debt | CORP | United States | 897,000 | principal | $935K | 0.11% | 2 |
| TKO Worldwide Holdings LLC | — | Loan | CORP | United States | 934,561 | principal | $933K | 0.11% | 2 |
| KUEHG Corp | — | Loan | CORP | United States | 964,224 | principal | $931K | 0.11% | 2 |
| WhiteWater Matterhorn Holdings LLC | — | Loan | CORP | United States | 935,995 | principal | $931K | 0.11% | 2 |
| MV Holdings US | — | Loan | CORP | Germany | 921,264 | principal | $923K | 0.11% | 2 |
| Diversified Healthcare T | 25525PAB3 | Debt | CORP | United States | 1,004,000 | principal | $920K | 0.11% | 2 |
| Alera Group Inc | — | Loan | CORP | United States | 952,636 | principal | $909K | 0.10% | 2 |
| Cube Industrials Buyer Inc | — | Loan | CORP | United States | 905,781 | principal | $908K | 0.10% | 2 |
| Weber-Stephen Products LLC | — | Loan | CORP | United States | 915,854 | principal | $906K | 0.10% | 2 |
| LI Group Holdings, Inc. | 50201FAD0 | Loan | CORP | United States | 904,272 | principal | $904K | 0.10% | 2 |
| Transocean Interntnl Ltd | 893830AF6 | Debt | CORP | Bermuda | 892,000 | principal | $901K | 0.10% | 2 |
| Rithm Capital Corprestricted | 64828TAB8 | Debt | CORP | United States | 886,000 | principal | $890K | 0.10% | 2 |
| Westjet Loyalty Lp | C9763HAB3 | Loan | CORP | Canada | 915,663 | principal | $890K | 0.10% | 2 |
| Sunoco Lp | 86765LAT4 | Debt | CORP | United States | 908,000 | principal | $888K | 0.10% | 2 |
| Crescent Energy Financerestricted | 45344LAG8 | Debt | CORP | United States | 854,000 | principal | $880K | 0.10% | 2 |
| Navient Corp | 63938CAP3 | Debt | CORP | United States | 828,000 | principal | $875K | 0.10% | 2 |
| MOTION FINCO LLC | — | Loan | CORP | United States | 1,002,304 | principal | $857K | 0.10% | 2 |
| Transdigm Inc | — | Loan | CORP | United States | 852,270 | principal | $853K | 0.10% | 2 |
| 1011778 Bc Ulc | C6901LAM9 | Loan | CORP | Canada | 841,609 | principal | $841K | 0.10% | 2 |
| Centene Corp | 15135BAT8 | Debt | CORP | United States | 866,000 | principal | $841K | 0.10% | 2 |
| Oregon Tool Inc | — | Loan | CORP | United States | 1,554,155 | principal | $835K | 0.10% | 2 |
| Tidewater Increstricted | 88642RAE9 | Debt | CORP | United States | 776,000 | principal | $831K | 0.10% | 2 |
| Cooper-standard Automotirestricted | 216762AK0 | Debt | CORP | United States | 821,000 | principal | $828K | 0.10% | 2 |
| Amentum Holdings Inc | 02351XAD0 | Loan | CORP | United States | 827,072 | principal | $827K | 0.10% | 2 |
| Lgi Homes Increstricted | 50187TAK2 | Debt | CORP | United States | 830,000 | principal | $826K | 0.09% | 2 |
| Shift4 Payments, LLC | — | Loan | CORP | United States | 821,899 | principal | $820K | 0.09% | 2 |
| Open Text Corprestricted | 683720AA4 | Debt | CORP | United States | 885,000 | principal | $811K | 0.09% | 2 |
| Tega MC Australia Holdings Pty Ltd | 87901TAB9 | Loan | CORP | Australia | 798,356 | principal | $804K | 0.09% | 2 |
| S&S Holdings LLC | — | Loan | CORP | United States | 843,480 | principal | $804K | 0.09% | 2 |
| Olympus Water US Holding Corp | — | Loan | CORP | United States | 796,087 | principal | $796K | 0.09% | 2 |
| Paramount Global | 925524AX8 | Debt | CORP | United States | 846,000 | principal | $794K | 0.09% | 2 |
| Gulfport Energy Op Corprestricted | 402635AT3 | Debt | CORP | United States | 777,000 | principal | $793K | 0.09% | 2 |
| Chemours Corestricted | 163851AJ7 | Debt | CORP | United States | 780,000 | principal | $791K | 0.09% | 2 |
| Beach Acquisition Bidco LLC | — | Loan | CORP | United States | 783,139 | principal | $788K | 0.09% | 2 |
| Radiate Holdco, LLC | — | Loan | CORP | United States | 869,814 | principal | $786K | 0.09% | 2 |
| Lamar Media Corp | 513075BR1 | Debt | CORP | United States | 800,000 | principal | $786K | 0.09% | 2 |
| Victory Buyer LLC | — | Loan | CORP | United States | 776,579 | principal | $780K | 0.09% | 2 |
| Nouryon (fka AkzoNobel Specialty Chemicals) | — | Loan | CORP | Netherlands | 777,733 | principal | $779K | 0.09% | 2 |
| Deluxe Corprestricted | 248019AU5 | Debt | CORP | United States | 772,000 | principal | $778K | 0.09% | 2 |
| Tuple US Bidco LLC | — | Loan | CORP | United States | 801,016 | principal | $769K | 0.09% | 3 |
| Conga Corp | 03835XAD4 | Loan | CORP | United States | 879,820 | principal | $751K | 0.09% | 2 |
| Arcwood Environmental | 03970GAC8 | Loan | CORP | United States | 734,866 | principal | $739K | 0.08% | 3 |
| N/A | — | Loan | CORP | United States | 734,866 | principal | $736K | 0.08% | 2 |
| CACI International Inc | — | Loan | CORP | United States | 734,866 | principal | $734K | 0.08% | 2 |
| Pls Group Ltdrestricted | 69393GAA2 | Debt | CORP | Australia | 716,000 | principal | $734K | 0.08% | 2 |
| Bread Financial Hldgsrestricted | 018581AR9 | Debt | CORP | United States | 713,000 | principal | $730K | 0.08% | 2 |
| N/A | — | Loan | CORP | United States | 719,516 | principal | $720K | 0.08% | 2 |
| Transdigm Inc | 89364MCG7 | Loan | CORP | United States | 714,100 | principal | $715K | 0.08% | 2 |
| Skopima Consilio Parent | 36171NAG1 | Loan | CORP | United States | 857,602 | principal | $711K | 0.08% | 2 |
| Superior Plus/gen Prtnrrestricted | 86828LAC6 | Debt | CORP | Canada | 723,000 | principal | $701K | 0.08% | 2 |
| Saturn Oil & Gas Increstricted | 80412LAA5 | Debt | CORP | Canada | 670,000 | principal | $699K | 0.08% | 2 |
| Coreweave Increstricted | 21873SAC2 | Debt | CORP | United States | 700,000 | principal | $693K | 0.08% | 2 |
| Prog Holdings Increstricted | 74319RAA9 | Debt | CORP | United States | 710,000 | principal | $692K | 0.08% | 2 |
| 1011778 Bc / New Red Finrestricted | 68245XAJ8 | Debt | CORP | Canada | 698,000 | principal | $691K | 0.08% | 2 |
| Dycom Industries Inc | — | Loan | CORP | United States | 678,632 | principal | $680K | 0.08% | 2 |
| Somnigroup Intl Increstricted | 88023UAH4 | Debt | CORP | United States | 705,000 | principal | $680K | 0.08% | 2 |
| Trimas Corprestricted | 896215AH3 | Debt | CORP | United States | 705,000 | principal | $680K | 0.08% | 2 |
| Pbf Holding Co Llcrestricted | 69318FAL2 | Debt | CORP | United States | 663,000 | principal | $676K | 0.08% | 2 |
| Enquest Plcrestricted | 29357JAF3 | Debt | CORP | United Kingdom | 659,000 | principal | $675K | 0.08% | 2 |
| Resideo Funding Ii Llc | 76090LAK0 | Loan | CORP | United States | 671,532 | principal | $673K | 0.08% | 2 |
| VT Topco Inc | — | Loan | CORP | United States | 683,185 | principal | $671K | 0.08% | 2 |
| Cleveland-cliffs Increstricted | 185899AN1 | Debt | CORP | United States | 668,000 | principal | $669K | 0.08% | 2 |
| Asurion Llc/asurion Corestricted | 045941AA9 | Debt | CORP | United States | 656,000 | principal | $661K | 0.08% | 2 |
| Hlf Fin Sarl Llc/herbalirestricted | 40390DAC9 | Debt | CORP | United States | 698,000 | principal | $654K | 0.08% | 2 |
| Directv Fin Llc/coincrestricted | 25461LAD4 | Debt | CORP | United States | 625,000 | principal | $649K | 0.07% | 2 |
| Boots Group Finco LP | — | Loan | CORP | United States | 645,070 | principal | $648K | 0.07% | 2 |
| As Mileage Plan Ip Ltd. | — | Loan | CORP | Cayman Islands | 649,144 | principal | $648K | 0.07% | 2 |
| Howard Hughes Corprestricted | 44267DAE7 | Debt | CORP | United States | 670,000 | principal | $648K | 0.07% | 2 |
| Sunoco Lprestricted | 86765KAK5 | Debt | CORP | United States | 670,000 | principal | $648K | 0.07% | 2 |
| Acco Brands Corprestricted | 00081TAK4 | Debt | CORP | United States | 689,000 | principal | $642K | 0.07% | 2 |
| Post Holdings Increstricted | 737446AR5 | Debt | CORP | United States | 680,000 | principal | $638K | 0.07% | 2 |
| Diversified Healthcare T | 81721MAM1 | Debt | CORP | United States | 650,000 | principal | $638K | 0.07% | 2 |
| Ivanti Security Holdings LLC | — | Loan | CORP | United States | 2,379,758 | principal | $636K | 0.07% | 2 |
| Cimpress Plcrestricted | 17186HAH5 | Debt | CORP | Ireland | 620,000 | principal | $627K | 0.07% | 2 |
| Suburban Propane Partnrsrestricted | 864486AL9 | Debt | CORP | United States | 661,000 | principal | $627K | 0.07% | 2 |
| Seagate Data Storrestricted | 81180LAS4 | Debt | CORP | Singapore | 614,000 | principal | $624K | 0.07% | 2 |
| Danaos Corprestricted | 23585WAC8 | Debt | CORP | Marshall Islands | 599,000 | principal | $619K | 0.07% | 2 |
| Kestra Advisor Services | — | Loan | CORP | United States | 622,535 | principal | $618K | 0.07% | 2 |
| Asurion LLC | — | Loan | CORP | United States | 644,697 | principal | $611K | 0.07% | 2 |
| Univision Communicationsrestricted | 914906BA9 | Debt | CORP | United States | 600,000 | principal | $610K | 0.07% | 2 |
| Allison Transmission Inc | — | Loan | CORP | United States | 607,973 | principal | $608K | 0.07% | 2 |
| N/A | — | Loan | CORP | United States | 605,126 | principal | $606K | 0.07% | 2 |
| Cvr Energy Increstricted | 12662PAJ7 | Debt | CORP | United States | 605,000 | principal | $599K | 0.07% | 2 |
| Secretariat Advisors Llc | 81368NAN5 | Loan | CORP | United States | 596,267 | principal | $586K | 0.07% | 2 |
| Chs/community Health Sysrestricted | 12543DBL3 | Debt | CORP | United States | 650,000 | principal | $584K | 0.07% | 2 |
| Arsenal Aic Parent Llc | 04287KAG6 | Loan | CORP | United States | 580,705 | principal | $584K | 0.07% | 2 |
| N/A | — | Loan | CORP | United States | 579,438 | principal | $580K | 0.07% | 2 |
| Uniti Group/csl Capitalrestricted | 91327BAA8 | Debt | CORP | United States | 581,000 | principal | $577K | 0.07% | 2 |
| EP Wealth Advisors LLC | — | Loan | CORP | United States | 572,408 | principal | $574K | 0.07% | 2 |
| Pitney Bowes Increstricted | 724479AQ3 | Debt | CORP | United States | 563,000 | principal | $571K | 0.07% | 2 |
| Belfor Holdings Inc | — | Loan | CORP | United States | 570,592 | principal | $570K | 0.07% | 2 |
| Flutter Entertainment PLC | — | Loan | CORP | Ireland | 567,478 | principal | $566K | 0.07% | 2 |
| Nabors Industries Increstricted | 62957HAR6 | Debt | CORP | United States | 550,000 | principal | $563K | 0.06% | 2 |
| Genesis Energy Lp/fin | 37185LAS1 | Debt | CORP | United States | 566,000 | principal | $562K | 0.06% | 2 |
| Transocean Interntnl Ltdrestricted | 893830BY4 | Debt | CORP | Bermuda | 543,000 | principal | $561K | 0.06% | 2 |
| Suncoke Energy Increstricted | 86722AAD5 | Debt | CORP | United States | 592,000 | principal | $561K | 0.06% | 2 |
| OneSky Flight LLC | — | Loan | CORP | United States | 556,071 | principal | $559K | 0.06% | 2 |
| Compass Minerals Internarestricted | 20451NAJ0 | Debt | CORP | United States | 526,000 | principal | $555K | 0.06% | 2 |
| Sirius Xm Radio Llcrestricted | 82967NBG2 | Debt | CORP | United States | 585,000 | principal | $551K | 0.06% | 2 |
| Modern Aviation Fbo Holdings LLC | — | Loan | CORP | United States | 528,528 | principal | $531K | 0.06% | 2 |
| Beazer Homes Usarestricted | 07556QBU8 | Debt | CORP | United States | 532,000 | principal | $530K | 0.06% | 2 |
| Pr Rno Property Owner 1restricted | 69393LAA1 | Debt | CORP | United States | 527,000 | principal | $527K | 0.06% | 2 |
| Goodyear Tire & Rubber | 382550BT7 | Debt | CORP | United States | 518,000 | principal | $523K | 0.06% | 2 |
| Boluda Towage Luxembourg S.A R.L. | — | Loan | CORP | Luxembourg | 517,672 | principal | $519K | 0.06% | 2 |
| PFI Lower Midco LLC | — | Loan | CORP | United States | 502,740 | principal | $507K | 0.06% | 2 |
| Team.blue Finco Sarl | L9019GAC5 | Loan | CORP | Luxembourg | 525,722 | principal | $504K | 0.06% | 2 |
| Ukg Increstricted | 90279XAA0 | Debt | CORP | United States | 510,000 | principal | $496K | 0.06% | 2 |
| Adapthealth Llcrestricted | 00653VAE1 | Debt | CORP | United States | 510,000 | principal | $495K | 0.06% | 2 |
| Alkermes Inc | — | Loan | CORP | United States | 490,606 | principal | $493K | 0.06% | 2 |
| Emergent Biosolutionsrestricted | 29089QAC9 | Debt | CORP | United States | 529,000 | principal | $491K | 0.06% | 2 |
| Rxo Increstricted | 74982TAA1 | Debt | CORP | United States | 482,000 | principal | $490K | 0.06% | 2 |
| N/A | — | Loan | CORP | United States | 484,101 | principal | $486K | 0.06% | 3 |
| Hightower Holding Llc | 43117LAP8 | Loan | CORP | United States | 486,848 | principal | $484K | 0.06% | 2 |
| Atlanticus Holdings Corprestricted | 04914AAA2 | Debt | CORP | United States | 472,000 | principal | $478K | 0.05% | 2 |
| Alliant Hold / Co-issuerrestricted | 01883LAF0 | Debt | CORP | United States | 470,000 | principal | $478K | 0.05% | 2 |
| Antero Midstream Part/firestricted | 03690AAM8 | Debt | CORP | United States | 482,000 | principal | $478K | 0.05% | 2 |
| Acuren | 00036YAE3 | Loan | CORP | United States | 474,948 | principal | $476K | 0.05% | 2 |
| Osttra Group Ltd | — | Loan | CORP | United Kingdom | 479,260 | principal | $475K | 0.05% | 2 |
| Usa Com Part/usa Com Finrestricted | 91740PAG3 | Debt | CORP | United States | 455,000 | principal | $466K | 0.05% | 2 |
| Avis Budget Car Rental Llc | 05377JAU6 | Loan | CORP | United States | 466,740 | principal | $466K | 0.05% | 2 |
| Indy Us Holdco Llc | 45674PAS3 | Loan | CORP | United States | 466,740 | principal | $462K | 0.05% | 3 |
| Azuria Water Solutions Inc | — | Loan | CORP | United States | 455,851 | principal | $456K | 0.05% | 2 |
| Atlas CC Acquisition Corp | — | Loan | CORP | United States | 4,959,730 | principal | $455K | 0.05% | 2 |
| Wabash National Corprestricted | 929566AL1 | Debt | CORP | United States | 486,000 | principal | $452K | 0.05% | 2 |
| Par Petroleum Llcrestricted | 70178JAB3 | Debt | CORP | United States | 446,000 | principal | $452K | 0.05% | 2 |
| Alta Equipment Grouprestricted | 02128LAC0 | Debt | CORP | United States | 468,000 | principal | $451K | 0.05% | 2 |
| Freedom Mortgage Holdrestricted | 35641AAD0 | Debt | CORP | United States | 460,000 | principal | $449K | 0.05% | 2 |
| Gen Digital Increstricted | 668771AL2 | Debt | CORP | United States | 440,000 | principal | $448K | 0.05% | 2 |
| Meridian Arc Holdco Llcrestricted | 58990CAA1 | Debt | CORP | United States | 443,000 | principal | $444K | 0.05% | 2 |
| Prime Security Services Borrower LLC | — | Loan | CORP | United States | 444,861 | principal | $443K | 0.05% | 2 |
| N/A | — | Loan | CORP | United States | 575,754 | principal | $439K | 0.05% | 2 |
| Park-ohio Industries Increstricted | 700677AS6 | Debt | CORP | United States | 420,000 | principal | $439K | 0.05% | 2 |
| MH Sub I, LLC | 45567YAP0 | Loan | CORP | United States | 503,270 | principal | $437K | 0.05% | 2 |
| Sv Rno Property Owner 1restricted | 78488XAA2 | Debt | CORP | United States | 443,000 | principal | $437K | 0.05% | 2 |
| Pra Group Increstricted | 69354NAF3 | Debt | CORP | United States | 423,000 | principal | $437K | 0.05% | 2 |
| Pennymac Fin Svcs Increstricted | 70932MAE7 | Debt | CORP | United States | 430,000 | principal | $436K | 0.05% | 2 |
| Zf Na Capitalrestricted | 98877DAG0 | Debt | CORP | United States | 440,000 | principal | $433K | 0.05% | 2 |
| N/A | — | Loan | CORP | United States | 432,245 | principal | $433K | 0.05% | 2 |
| SupplyOne Inc | — | Loan | CORP | United States | 428,672 | principal | $430K | 0.05% | 2 |
| Acrisure Llc / Fin Increstricted | 00489LAL7 | Debt | CORP | United States | 445,000 | principal | $422K | 0.05% | 2 |
| Core Scientific Financerestricted | 21874LAA0 | Debt | CORP | United States | 408,000 | principal | $414K | 0.05% | 2 |
| Pbf Holding Co Llcrestricted | 69318FAM0 | Debt | CORP | United States | 386,000 | principal | $413K | 0.05% | 2 |
| Pbf Holding Co Llcrestricted | 69318FAN8 | Debt | CORP | United States | 416,000 | principal | $412K | 0.05% | 2 |
| Clydesdale Acquisition Holdings Increstricted | 18972EAA3 | Debt | CORP | United States | 410,000 | principal | $410K | 0.05% | 2 |
| Fs Kkr Capital Corp | 302635AR8 | Debt | CORP | United States | 409,000 | principal | $408K | 0.05% | 2 |
| Ivanti Security Holdings LLC | 46583VAB5 | Loan | CORP | United States | 399,093 | principal | $388K | 0.04% | 2 |
| Cloud Software Group Increstricted | 18912UAG7 | Debt | CORP | United States | 441,000 | principal | $383K | 0.04% | 2 |
| Envestnet, Inc. | — | Loan | CORP | United States | 392,115 | principal | $382K | 0.04% | 2 |
| Kodiak Gas Services Llcrestricted | 50012LAE4 | Debt | CORP | United States | 370,000 | principal | $380K | 0.04% | 2 |
| Avis Budget Car/financerestricted | 053773BK2 | Debt | CORP | United States | 375,000 | principal | $378K | 0.04% | 2 |
| Chrysaor Bidco S.A R.L. | — | Loan | CORP | Luxembourg | 374,146 | principal | $375K | 0.04% | 2 |
| Advantage Sales & Marketrestricted | 00775DAC8 | Debt | CORP | United States | 402,727 | principal | $359K | 0.04% | 2 |
| Smyrna Ready Mix Concretrestricted | 83283WAE3 | Debt | CORP | United States | 340,000 | principal | $359K | 0.04% | 2 |
| Gray Media Increstricted | 389286AA3 | Debt | CORP | United States | 531,000 | principal | $357K | 0.04% | 2 |
| Vmed O2 Uk Financing Irestricted | 92858RAE0 | Debt | CORP | United Kingdom | 420,000 | principal | $356K | 0.04% | 2 |
| Mitchell International | 60662WBC5 | Loan | CORP | United States | 369,411 | principal | $353K | 0.04% | 2 |
| Wr Grace Holding Llcrestricted | 92943GAE1 | Debt | CORP | United States | 350,000 | principal | $352K | 0.04% | 2 |
| Jane Street Grp/jsg Finrestricted | 47077WAE8 | Debt | CORP | United States | 340,000 | principal | $350K | 0.04% | 2 |
| Project Ruby Ultimate Pare | 74339UBA7 | Loan | CORP | United States | 349,293 | principal | $349K | 0.04% | 2 |
| B&g Foods Increstricted | 05508WAD7 | Debt | CORP | United States | 377,000 | principal | $348K | 0.04% | 2 |
| Petsmart Llc/petsmart Firestricted | 71677KAC2 | Debt | CORP | United States | 348,000 | principal | $348K | 0.04% | 2 |
| Asplundh Tree Expert LLC | — | Loan | CORP | United States | 346,946 | principal | $347K | 0.04% | 2 |
| Buckeye Partners Lprestricted | 118230AU5 | Debt | CORP | United States | 350,000 | principal | $347K | 0.04% | 2 |
| N/A | — | Loan | CORP | United States | 341,904 | principal | $343K | 0.04% | 3 |
| Apld Computeco 2 Llcrestricted | 03772CAA1 | Debt | CORP | United States | 341,000 | principal | $342K | 0.04% | 2 |
| EP Purchaser LLC | 26881KAD6 | Loan | CORP | United States | 517,474 | principal | $337K | 0.04% | 2 |
| Bwx Technologies Increstricted | 05605HAC4 | Debt | CORP | United States | 340,000 | principal | $330K | 0.04% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318AZ7 | Debt | CORP | United States | 340,000 | principal | $329K | 0.04% | 2 |
| Cloud Software Group Increstricted | 18912UAC6 | Debt | CORP | United States | 350,000 | principal | $328K | 0.04% | 2 |
| Air Canada | C0102MAS4 | Loan | CORP | Canada | 327,884 | principal | $328K | 0.04% | 2 |
| Centene Corp | 15135BAV3 | Debt | CORP | United States | 350,000 | principal | $326K | 0.04% | 2 |
| Churchill Downs Increstricted | 171484AE8 | Debt | CORP | United States | 327,000 | principal | $324K | 0.04% | 2 |
| Rr Donnelley & Sons Corestricted | 257867BJ9 | Debt | CORP | United States | 310,000 | principal | $322K | 0.04% | 2 |
| Aggreko Holdings Inc | 01330EAD0 | Loan | CORP | United States | 319,746 | principal | $321K | 0.04% | 2 |
| Petsmart Inc | 71677HAN5 | Loan | CORP | United States | 317,961 | principal | $318K | 0.04% | 2 |
| Saphilux Sarl | — | Loan | CORP | Luxembourg | 313,064 | principal | $315K | 0.04% | 2 |
| Cerdia Finanz Gmbhrestricted | 15679GAC6 | Debt | CORP | Germany | 350,000 | principal | $314K | 0.04% | 2 |
| N/A | — | Loan | CORP | United States | 306,620 | principal | $307K | 0.04% | 2 |
| Osaic Holdings Increstricted | 00791GAB3 | Debt | CORP | United States | 301,000 | principal | $302K | 0.03% | 2 |
| Hilton Domestic Operatinrestricted | 432833AJ0 | Debt | CORP | United States | 307,000 | principal | $297K | 0.03% | 2 |
| Lockton, Inc. | — | Loan | CORP | United States | 296,975 | principal | $297K | 0.03% | 2 |
| Open Text Corprestricted | 683715AD8 | Debt | CORP | Canada | 320,000 | principal | $294K | 0.03% | 2 |
| Virgin Media Finance Plcrestricted | 92769XAR6 | Debt | CORP | United Kingdom | 346,000 | principal | $294K | 0.03% | 2 |
| Unisys Corprestricted | 909214BX5 | Debt | CORP | United States | 310,000 | principal | $292K | 0.03% | 2 |
| Icahn Enterprises/fin | 451102CC9 | Debt | CORP | United States | 340,000 | principal | $291K | 0.03% | 2 |
| Garrett Motion Hld/sarlrestricted | 366504AA6 | Debt | CORP | United States | 276,000 | principal | $290K | 0.03% | 2 |
| Hudson Pacific Propertie | 44409MAC0 | Debt | CORP | United States | 330,000 | principal | $289K | 0.03% | 2 |
| Suburban Propane Partnrsrestricted | 864486AM7 | Debt | CORP | United States | 298,000 | principal | $288K | 0.03% | 2 |
| Avis Budget Car/financerestricted | 053773BJ5 | Debt | CORP | United States | 276,000 | principal | $285K | 0.03% | 2 |
| Cars.com Increstricted | 14575EAA3 | Debt | CORP | United States | 285,000 | principal | $283K | 0.03% | 2 |
| Prime Healthcare Servicerestricted | 74165HAC2 | Debt | CORP | United States | 270,000 | principal | $282K | 0.03% | 2 |
| Rithm Capital Corprestricted | 64828TAC6 | Debt | CORP | United States | 279,000 | principal | $279K | 0.03% | 2 |
| Jefferies Fin Llc / Jfinrestricted | 47232MAG7 | Debt | CORP | United States | 282,000 | principal | $278K | 0.03% | 2 |
| Viridienrestricted | 12531QAA3 | Debt | CORP | France | 260,000 | principal | $276K | 0.03% | 2 |
| Superannuation & Investments US LLC | — | Loan | CORP | United States | 273,024 | principal | $273K | 0.03% | 2 |
| Cloud Software Group Increstricted | 88632QAE3 | Debt | CORP | United States | 280,000 | principal | $272K | 0.03% | 2 |
| Albion Financing 1sarl /restricted | 01330AAA4 | Debt | CORP | Luxembourg | 262,000 | principal | $271K | 0.03% | 2 |
| Six Flags/can Won/millenrestricted | 83003AAA8 | Debt | CORP | United States | 261,000 | principal | $269K | 0.03% | 2 |
| Us Foods Increstricted | 90290MAD3 | Debt | CORP | United States | 270,000 | principal | $267K | 0.03% | 2 |
| Capstone Borrower Inc | 14071CAE8 | Loan | CORP | United States | 272,118 | principal | $262K | 0.03% | 2 |
| Vz Secured Financing Bvrestricted | 91845AAB1 | Debt | CORP | Netherlands | 273,000 | principal | $262K | 0.03% | 2 |
| Jane Street Grp/jsg Finrestricted | 47077WAC2 | Debt | CORP | United States | 250,000 | principal | $259K | 0.03% | 2 |
| Encore Capital Group Increstricted | 292554AT9 | Debt | CORP | United States | 255,000 | principal | $256K | 0.03% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 671 | 100.0% | $870M | full |
| Mar 31, 2026 | May 29, 2026 | 632 | 100.0% | $849M | full |
| Dec 31, 2025 | Feb 24, 2026 | 622 | 100.0% | $910M | full |
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.