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
$11.65
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.06% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.03%
regular, annualised · on NAV 7.62%
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, 10:40 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.
All 671 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Ashton Woods Usa/financerestricted | 045086AR6 | Debt | CORP | United States | 255,000 | principal | $253K | 0.03% | 2 |
| Starwood Property Trustrestricted | 85571BBB0 | Debt | CORP | United States | 241,000 | principal | $249K | 0.03% | 2 |
| Stonepeak Motion/fincorestricted | 86185LAA7 | Debt | CORP | Jersey | 248,000 | principal | $248K | 0.03% | 2 |
| Hobbs & Associates Llc | 43385CAB4 | Loan | CORP | United States | 247,430 | principal | $247K | 0.03% | 2 |
| Fs Kkr Capital Corp | 302635AM9 | Debt | CORP | United States | 237,000 | principal | $243K | 0.03% | 2 |
| Aadvantage Loyalty Ip | 02376CBS3 | Loan | CORP | Cayman Islands | 243,351 | principal | $243K | 0.03% | 2 |
| Qxo Building Productsrestricted | 77583AAA8 | Debt | CORP | United States | 238,000 | principal | $243K | 0.03% | 2 |
| United Wholesale Mtge Llrestricted | 913229AA8 | Debt | CORP | United States | 260,000 | principal | $242K | 0.03% | 2 |
| Uwm Holdings Llcrestricted | 903522AB6 | Debt | CORP | United States | 270,000 | principal | $241K | 0.03% | 2 |
| Apld Computeco 3 Llcrestricted | 03790NAA5 | Debt | CORP | United States | 241,000 | principal | $241K | 0.03% | 2 |
| Cvr Energy Increstricted | 12662PAH1 | Debt | CORP | United States | 240,000 | principal | $239K | 0.03% | 2 |
| Core & Main (fka HD Supply Waterworks) | — | Loan | CORP | United States | 236,661 | principal | $237K | 0.03% | 2 |
| Veritiv Operating Corestricted | 92339LAA0 | Debt | CORP | United States | 230,000 | principal | $236K | 0.03% | 2 |
| Nordstrom Inc | 655664AY6 | Debt | CORP | United States | 250,000 | principal | $235K | 0.03% | 2 |
| Icahn Enterprises/fin | 451102CJ4 | Debt | CORP | United States | 249,000 | principal | $232K | 0.03% | 2 |
| Voyager Parent LLCrestricted | 92921EAA0 | Debt | CORP | United States | 219,000 | principal | $232K | 0.03% | 2 |
| Focus Financial Partners, LLCrestricted | 34417VAA5 | Debt | CORP | United States | 230,000 | principal | $232K | 0.03% | 2 |
| Mattamy Group Corprestricted | 57701RAQ5 | Debt | CORP | Canada | 240,000 | principal | $231K | 0.03% | 2 |
| Api Group De Inc | 00186XAQ6 | Loan | CORP | United States | 224,293 | principal | $224K | 0.03% | 2 |
| Cyprium Corp/cyprium Holrestricted | 23292NAB4 | Debt | CORP | United States | 221,000 | principal | $221K | 0.03% | 2 |
| Hudson Pacific Propertie | 44409MAB2 | Debt | CORP | United States | 229,000 | principal | $217K | 0.02% | 2 |
| Fs Kkr Capital Corp | 302635AP2 | Debt | CORP | United States | 220,000 | principal | $214K | 0.02% | 2 |
| Jones Deslauriers Insurarestricted | 48020RAB1 | Debt | CORP | Canada | 210,000 | principal | $214K | 0.02% | 2 |
| Amerigas Part/fin Corprestricted | 030981AR5 | Debt | CORP | United States | 210,000 | principal | $213K | 0.02% | 2 |
| ION Platform Finance US Increstricted | 46205QAB4 | Debt | CORP | United States | 291,000 | principal | $211K | 0.02% | 2 |
| Gaia Purchaser Increstricted | 36276MAA0 | Debt | CORP | United States | 208,000 | principal | $211K | 0.02% | 2 |
| Kestra Advisor Services | 49255BAK0 | Loan | CORP | United States | 210,033 | principal | $208K | 0.02% | 2 |
| Central Garden & Pet Corestricted | 153527AP1 | Debt | CORP | United States | 220,000 | principal | $208K | 0.02% | 2 |
| Evercommerce Solutions, Inc. | — | Loan | CORP | United States | 216,262 | principal | $207K | 0.02% | 2 |
| Stena International Sarestricted | 85858EAD5 | Debt | CORP | Luxembourg | 200,000 | principal | $205K | 0.02% | 2 |
| Kraken Oil & Gas Partnerrestricted | 50076PAB4 | Debt | CORP | United States | 209,000 | principal | $204K | 0.02% | 2 |
| Gray Media Increstricted | 389375AL0 | Debt | CORP | United States | 279,000 | principal | $201K | 0.02% | 2 |
| Travel + Leisure Corestricted | 98310WAQ1 | Debt | CORP | United States | 205,000 | principal | $199K | 0.02% | 2 |
| Jb Poindexter & Co Increstricted | 465965AC5 | Debt | CORP | United States | 190,000 | principal | $196K | 0.02% | 2 |
| Risewell Homes Increstricted | 645370AG2 | Debt | CORP | United States | 190,000 | principal | $194K | 0.02% | 2 |
| Newfold Digital Holdings Group Inc | — | Loan | CORP | United States | 236,540 | principal | $192K | 0.02% | 2 |
| Kohl's Corporation | 500255AV6 | Debt | CORP | United States | 270,000 | principal | $192K | 0.02% | 2 |
| Elastic Nvrestricted | 28415LAA1 | Debt | CORP | Netherlands | 200,000 | principal | $191K | 0.02% | 2 |
| Everforth Increstricted | 00191UAA0 | Debt | CORP | United States | 206,000 | principal | $191K | 0.02% | 2 |
| Weekley Homes Llc/ Finanrestricted | 948565AF3 | Debt | CORP | United States | 190,000 | principal | $191K | 0.02% | 2 |
| Star Holding Llcrestricted | 85513AAA6 | Debt | CORP | United States | 190,000 | principal | $191K | 0.02% | 2 |
| Excelerate Energy Lprestricted | 30069UAA6 | Debt | CORP | United States | 180,000 | principal | $190K | 0.02% | 2 |
| Lernen Bidco Limited | — | Loan | CORP | United Kingdom | 190,407 | principal | $188K | 0.02% | 2 |
| Aph/aph2/aph3/aquarianrestricted | 00188QAA4 | Debt | CORP | United States | 180,000 | principal | $182K | 0.02% | 2 |
| Aretec Group Increstricted | 04020JAA4 | Debt | CORP | United States | 168,000 | principal | $177K | 0.02% | 2 |
| Brookfield Resid Propertrestricted | 11283YAD2 | Debt | CORP | Canada | 190,000 | principal | $177K | 0.02% | 2 |
| Star Leasing Co Llcrestricted | 854938AA5 | Debt | CORP | United States | 178,000 | principal | $176K | 0.02% | 2 |
| Core & Main Lprestricted | 21867FAC8 | Debt | CORP | United States | 175,000 | principal | $176K | 0.02% | 2 |
| Tutor Perini Corprestricted | 901109AH1 | Debt | CORP | United States | 173,000 | principal | $174K | 0.02% | 2 |
| Charles River Laboratorirestricted | 159864AG2 | Debt | CORP | United States | 180,000 | principal | $173K | 0.02% | 2 |
| Apld Computeco Llcrestricted | 00202DAA5 | Debt | CORP | United States | 160,000 | principal | $173K | 0.02% | 2 |
| Hanger Inc | 41043BAJ7 | Loan | CORP | United States | 171,304 | principal | $172K | 0.02% | 2 |
| Great Can Gaming/raptorrestricted | 389925AA6 | Debt | CORP | Canada | 170,000 | principal | $170K | 0.02% | 2 |
| Oxford Fin Llc/co-iss Iirestricted | 69145LAE4 | Debt | CORP | United States | 170,000 | principal | $169K | 0.02% | 2 |
| Crosscountry Interrestricted | 22757VAA8 | Debt | CORP | United States | 170,000 | principal | $168K | 0.02% | 2 |
| Ws Escrow Llcrestricted | 982104AA9 | Debt | CORP | United States | 162,000 | principal | $166K | 0.02% | 2 |
| Atp Tow/andean Telecomrestricted | 00193BAA0 | Debt | CORP | United States | 160,000 | principal | $166K | 0.02% | 2 |
| Dcli Bidco Llcrestricted | 233104AA6 | Debt | CORP | United States | 160,000 | principal | $166K | 0.02% | 2 |
| Academy Ltdrestricted | 00401YAB6 | Debt | CORP | United States | 165,000 | principal | $165K | 0.02% | 2 |
| Fugue Finance LLC | — | Loan | CORP | United States | 164,835 | principal | $165K | 0.02% | 2 |
| Five Point Operating Corestricted | 33834YAC2 | Debt | CORP | United States | 160,000 | principal | $164K | 0.02% | 2 |
| Lifepoint Health Increstricted | 53219LBA6 | Debt | CORP | United States | 170,000 | principal | $163K | 0.02% | 2 |
| N/A | — | Loan | CORP | United States | 162,283 | principal | $161K | 0.02% | 2 |
| Ttm Technologies Increstricted | 87305RAK5 | Debt | CORP | United States | 164,000 | principal | $159K | 0.02% | 2 |
| The Men's Wearhouse Llcrestricted | 587118AF7 | Debt | CORP | United States | 149,000 | principal | $158K | 0.02% | 2 |
| Granite Construction Increstricted | 387328AG2 | Debt | CORP | United States | 155,000 | principal | $158K | 0.02% | 2 |
| Truenoord Capital Dacrestricted | 89785GAA6 | Debt | CORP | Ireland | 150,000 | principal | $156K | 0.02% | 2 |
| Ineos Quattro Finance 2restricted | 45674GAB0 | Debt | CORP | United Kingdom | 165,000 | principal | $155K | 0.02% | 2 |
| Victra Hldg/victra Finrestricted | 92648DAA4 | Debt | CORP | United States | 150,000 | principal | $155K | 0.02% | 2 |
| Cornerstone Building Brands, Inc. | 72431HAD2 | Loan | CORP | United States | 249,200 | principal | $153K | 0.02% | 2 |
| Dotdash Meredith Increstricted | 25849JAA8 | Debt | CORP | United States | 160,000 | principal | $152K | 0.02% | 2 |
| Project Boost Purchaser, LLC | — | Loan | CORP | United States | 155,476 | principal | $152K | 0.02% | 2 |
| Nassau Companies Of Nyrestricted | 63155AAA6 | Debt | CORP | United States | 157,000 | principal | $150K | 0.02% | 2 |
| Loyalty Ventures Inc | ticker GSO10151 | Equity | CORP | United States | 1,353,511 | shares | $149K | 0.02% | 3 |
| Match Group Hld Ii Llcrestricted | 57667JAC6 | Debt | CORP | United States | 150,000 | principal | $148K | 0.02% | 2 |
| Nufarm Australia/americarestricted | 67052NAB1 | Debt | CORP | Australia | 151,000 | principal | $144K | 0.02% | 2 |
| Esab Corprestricted | 29605JAA4 | Debt | CORP | United States | 140,000 | principal | $142K | 0.02% | 2 |
| Brundage-bone Concreterestricted | 66981QAB2 | Debt | CORP | United States | 134,000 | principal | $139K | 0.02% | 2 |
| Lgi Homes Increstricted | 50187TAH9 | Debt | CORP | United States | 130,000 | principal | $134K | 0.02% | 2 |
| Murphy Oil Corp | 626717AQ5 | Debt | CORP | United States | 135,000 | principal | $134K | 0.02% | 2 |
| Westjet Airlines Ltdrestricted | 96043UAA8 | Debt | CORP | Canada | 133,000 | principal | $134K | 0.02% | 2 |
| Stingray Computerestricted | 86083AAA4 | Debt | CORP | United States | 131,000 | principal | $131K | 0.02% | 2 |
| Jefferson Capital Holdinrestricted | 472481AC4 | Debt | CORP | United States | 120,000 | principal | $126K | 0.01% | 2 |
| Ion Plat Fin Us/sarlrestricted | 46206AAD4 | Debt | CORP | United States | 140,000 | principal | $125K | 0.01% | 2 |
| Raven Acquisition Holdings LLC | — | Loan | CORP | United States | 125,226 | principal | $124K | 0.01% | 2 |
| Ciena Corprestricted | 171779AL5 | Debt | CORP | United States | 129,000 | principal | $123K | 0.01% | 2 |
| Pra Group Increstricted | 69354NAD8 | Debt | CORP | United States | 127,000 | principal | $120K | 0.01% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 119,689 | principal | $119K | 0.01% | 2 |
| Icebox Holdco Iii Inc | 45114NAB3 | Loan | CORP | United States | 116,653 | principal | $117K | 0.01% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318BE3 | Debt | CORP | United States | 120,000 | principal | $117K | 0.01% | 2 |
| ThoughtWorks, Inc. | — | Loan | CORP | United States | 137,792 | principal | $114K | 0.01% | 2 |
| Chariot Buyer Llc | 15963CAE6 | Loan | CORP | United States | 112,673 | principal | $113K | 0.01% | 2 |
| Hilton Domestic Operatinrestricted | 432833AN1 | Debt | CORP | United States | 120,000 | principal | $110K | 0.01% | 2 |
| Alaska Airlines Increstricted | 011662AJ2 | Debt | CORP | United States | 108,000 | principal | $109K | 0.01% | 2 |
| Crosscountry Interrestricted | 22757VAB6 | Debt | CORP | United States | 110,000 | principal | $106K | 0.01% | 2 |
| N/A | — | Loan | CORP | United States | 104,292 | principal | $104K | 0.01% | 3 |
| Iheartcommunications Increstricted | 45174HBL0 | Debt | CORP | United States | 117,810 | principal | $102K | 0.01% | 2 |
| Sirius Xm Radio Llcrestricted | 82966BAA3 | Debt | CORP | United States | 100,000 | principal | $98.9K | 0.01% | 2 |
| Fair Isaac Corprestricted | 303250AJ3 | Debt | CORP | United States | 100,000 | principal | $98.6K | 0.01% | 2 |
| Centene Corp | 15135BAX9 | Debt | CORP | United States | 110,000 | principal | $96.2K | 0.01% | 2 |
| Utex Industries Holdings, LLC | — | Equity | CORP | United States | 3,182 | shares | $95.5K | 0.01% | 2 |
| Brookfield Resid Propertrestricted | 11283YAG5 | Debt | CORP | Canada | 100,000 | principal | $95.3K | 0.01% | 2 |
| Howard Hughes Corprestricted | 44267DAG2 | Debt | CORP | United States | 96,000 | principal | $95.2K | 0.01% | 2 |
| Calumet Specialty Prodrestricted | 131477BA8 | Debt | CORP | United States | 90,000 | principal | $95.2K | 0.01% | 2 |
| Jupiter Borrower Inc | — | Loan | CORP | United States | 94,407 | principal | $94.4K | 0.01% | 2 |
| Davita Increstricted | 23918KAT5 | Debt | CORP | United States | 100,000 | principal | $92.7K | 0.01% | 2 |
| Vmed O2 Uk Financing Irestricted | 92858RAD2 | Debt | CORP | United Kingdom | 100,000 | principal | $90.4K | 0.01% | 2 |
| Miter Brand / Miwd Borrrestricted | 60672JAA7 | Debt | CORP | United States | 90,000 | principal | $89.3K | 0.01% | 2 |
| Alpha Generation Llcrestricted | 02073LAC5 | Debt | CORP | United States | 90,000 | principal | $88.6K | 0.01% | 2 |
| Azorra Financerestricted | 05480AAC9 | Debt | CORP | Cayman Islands | 90,000 | principal | $87.2K | 0.01% | 2 |
| Nordstrom Inc | 655664AT7 | Debt | CORP | United States | 90,000 | principal | $86.7K | 0.01% | 2 |
| Leeward Renewablrestricted | 524590AA4 | Debt | CORP | United States | 89,000 | principal | $85K | 0.01% | 2 |
| Lifepoint Health Increstricted | 53219LAY5 | Debt | CORP | United States | 80,000 | principal | $83.4K | 0.01% | 2 |
| Se Cosmos Llcrestricted | 78438PAA0 | Debt | CORP | United States | 80,000 | principal | $82.3K | 0.01% | 2 |
| Ukg Inc | 89841EAB1 | Loan | CORP | United States | 85,488 | principal | $80.7K | 0.01% | 2 |
| Dorman Products Increstricted | 258278AA8 | Debt | CORP | United States | 77,000 | principal | $78K | 0.01% | 2 |
| Secretariat Advisors Llc | 81368NAP0 | Loan | CORP | United States | 72,565 | principal | $71.3K | 0.01% | 2 |
| Rfna Lprestricted | 74984AAA0 | Debt | CORP | United States | 70,000 | principal | $70.6K | 0.01% | 2 |
| Vs Buyer Llc | 91834WAG5 | Loan | CORP | United States | 72,678 | principal | $70.2K | 0.01% | 2 |
| Select Medical Corprestricted | 816196AV1 | Debt | CORP | United States | 70,000 | principal | $68K | 0.01% | 2 |
| Cyprium Corp/cyprium Holrestricted | 23292NAA6 | Debt | CORP | United States | 67,000 | principal | $67.2K | 0.01% | 2 |
| Hni Corprestricted | 404251AA8 | Debt | CORP | United States | 67,000 | principal | $66K | 0.01% | 2 |
| Tgs Asarestricted | 87243KAA7 | Debt | CORP | Norway | 60,000 | principal | $63.1K | 0.01% | 2 |
| Uwm Holdings Llcrestricted | 903522AA8 | Debt | CORP | United States | 60,000 | principal | $56K | 0.01% | 2 |
| Edgewell Personal Carerestricted | 28035QAB8 | Debt | CORP | United States | 55,000 | principal | $53.2K | 0.01% | 2 |
| Stena International Sarestricted | 85858EAE3 | Debt | CORP | Luxembourg | 50,000 | principal | $51.7K | 0.01% | 2 |
| Crescent Energy Financerestricted | 45344LAD5 | Debt | CORP | United States | 50,000 | principal | $50.4K | 0.01% | 2 |
| Zf Na Capitalrestricted | 98877DAH8 | Debt | CORP | United States | 50,000 | principal | $50.4K | 0.01% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318BG8 | Debt | CORP | United States | 50,000 | principal | $49.3K | 0.01% | 2 |
| Century Communitiesrestricted | 156504AM4 | Debt | CORP | United States | 50,000 | principal | $47.9K | 0.01% | 2 |
| Central Garden & Pet Co | 153527AN6 | Debt | CORP | United States | 50,000 | principal | $47.7K | 0.01% | 2 |
| Standard Industri Inc/nyrestricted | 853496AG2 | Debt | CORP | United States | 50,000 | principal | $47.5K | 0.01% | 2 |
| Match Group Hld Ii Llcrestricted | 57665RAL0 | Debt | CORP | United States | 50,000 | principal | $47.1K | 0.01% | 2 |
| Ziff Davis Increstricted | 48123VAF9 | Debt | CORP | United States | 50,000 | principal | $47K | 0.01% | 2 |
| Hilton Domestic Operatinrestricted | 432833AP6 | Debt | CORP | United States | 46,000 | principal | $46.5K | 0.01% | 2 |
| Amerigas Part/fin Corprestricted | 030981AP9 | Debt | CORP | United States | 40,000 | principal | $42.9K | 0.00% | 2 |
| Cnx Resources Corprestricted | 12653CAL2 | Debt | CORP | United States | 40,000 | principal | $41.2K | 0.00% | 2 |
| Starwood Property Trustrestricted | 85571BBE4 | Debt | CORP | United States | 40,000 | principal | $40.9K | 0.00% | 2 |
| Kraken Oil & Gas Partnerrestricted | 50076PAA6 | Debt | CORP | United States | 40,000 | principal | $40.4K | 0.00% | 2 |
| Amn Healthcare Increstricted | 00175PAD5 | Debt | CORP | United States | 40,000 | principal | $40.3K | 0.00% | 2 |
| Archrock Services/partnerestricted | 03958CAA7 | Debt | CORP | United States | 40,000 | principal | $39.8K | 0.00% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318AV6 | Debt | CORP | United States | 40,000 | principal | $38.8K | 0.00% | 2 |
| Acrisure Llc / Fin Increstricted | 004961AA6 | Debt | CORP | United States | 40,000 | principal | $36K | 0.00% | 2 |
| Goodyear Tire & Rubber | 382550BS9 | Debt | CORP | United States | 36,000 | principal | $34.8K | 0.00% | 2 |
| Firstcash Increstricted | 33767DAB1 | Debt | CORP | United States | 35,000 | principal | $34.4K | 0.00% | 2 |
| Arko Corprestricted | 041242AA6 | Debt | CORP | United States | 31,000 | principal | $28.7K | 0.00% | 2 |
| Sunoco Lprestricted | 86765KAJ8 | Debt | CORP | United States | 29,000 | principal | $28.2K | 0.00% | 2 |
| Mpt Oper Partnersp/finl | 55342UAM6 | Debt | CORP | United States | 40,000 | principal | $27.5K | 0.00% | 2 |
| Rlj Lodging Trust Lprestricted | 74965LAB7 | Debt | CORP | United States | 25,000 | principal | $23.8K | 0.00% | 2 |
| Univision Communicationsrestricted | 914906AZ5 | Debt | CORP | United States | 20,000 | principal | $20.1K | 0.00% | 2 |
| California Buyer/atlantirestricted | 13005HAA8 | Debt | CORP | United Kingdom | 20,000 | principal | $20.1K | 0.00% | 2 |
| Hess Midstream Operationrestricted | 428104AA1 | Debt | CORP | United States | 16,000 | principal | $16K | 0.00% | 2 |
| Venture Global Lng Increstricted | 92332YAE1 | Debt | CORP | United States | 10,000 | principal | $10.2K | 0.00% | 2 |
| Directv Fin Llc/coincrestricted | 25461LAE2 | Debt | CORP | United States | 10,000 | principal | $10.2K | 0.00% | 2 |
| Onemain Finance Corp | 682691AL4 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Clydesdale Acquisition Holdings Increstricted | 18972EAC9 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Firstcash Increstricted | 33767DAF2 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Korn/ferry Internationalrestricted | 50067PAA7 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Univision Communicationsrestricted | 914906BB7 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Charles River Laboratorirestricted | 159864AE7 | Debt | CORP | United States | 10,000 | principal | $9.8K | 0.00% | 2 |
| Boyd Gaming Corprestricted | 103304BV2 | Debt | CORP | United States | 10,000 | principal | $9.7K | 0.00% | 2 |
| Fs Kkr Capital Corp | 302635AQ0 | Debt | CORP | United States | 10,000 | principal | $9.6K | 0.00% | 2 |
| Hess Midstream Operationrestricted | 428102AG2 | Debt | CORP | United States | 8,000 | principal | $8.2K | 0.00% | 2 |
| Patrick Industries Increstricted | 703343AD5 | Debt | CORP | United States | 8,000 | principal | $7.9K | 0.00% | 2 |
| Avis Budget Car/financerestricted | 053773BH9 | Debt | CORP | United States | 6,000 | principal | $6.1K | 0.00% | 2 |
| Stonex Escrow Issuer Llcrestricted | 86189AAA7 | Debt | CORP | United States | 4,000 | principal | $4.1K | 0.00% | 2 |
| Gfl Environmental Increstricted | 36168QAL8 | Debt | CORP | Canada | 2,000 | principal | $2K | 0.00% | 2 |
| WH Borrower LLC | — | Loan | CORP | United States | 1,672 | principal | $1.7K | 0.00% | 2 |
| Axalta Coating Systemsrestricted | 05453GAC9 | Debt | CORP | United States | 1,000 | principal | $957 | 0.00% | 2 |
| Kaman Corp | — | Loan | CORP | United States | 3 | principal | $3 | 0.00% | 2 |
| The Brock Group Inc | ticker BROCK | Equity | CORP | United States | 164,832 | shares | $0 | 0.00% | 3 |
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.