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Blackstone Senior Floating Rate 2027 Term Fund
Sponsor: Blackstone · Inception May 26, 2010 · Pays monthly
Market priceShare price
$12.91
-0.15% ($-0.02)
NAVAsset value per share
$13.38
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.81%
regular, annualised · on NAV 7.53%
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. 401 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)
1Vantor Holdings IncLoanUnited States0.75%$2M
2ACProducts Holdings IncLoanUnited States0.73%$1.9M
3Fortress Intermediate 3 IncLoanUnited States0.68%$1.8M
4OAK-Eagle Acquireco IncLoanUnited States0.68%$1.8M
5Element Materials Technology Group US Holding IncLoanUnited States0.68%$1.8M
6Flutter Entertainment PLCLoanNetherlands0.68%$1.8M
7Freeport Lng InvestmentsLoanUnited States0.67%$1.8M
8Baldwin Insurance GroupLoanUnited States0.67%$1.7M
9N/ALoanUnited States0.66%$1.7M
10Gainwell Acquisition CorLoanUnited States0.65%$1.7M

Asset class

Asset class% net assetsValue
Loans92.62%$241M
CDO/CLO6.64%$17.3M
Equity (common)0.74%$1.9M

Country (top 12)

Country (top 12)% net assetsValue
United States85.28%$222M
Cayman Islands6.28%$16.4M
Luxembourg2.62%$6.8M
Netherlands1.45%$3.8M
United Kingdom1.13%$3M
Jersey1.04%$2.7M
Canada0.88%$2.3M
GI0.55%$1.4M
Germany0.45%$1.2M
France0.15%$389K
Australia0.10%$271K
Ireland0.07%$176K

Region

Region% net assetsValue
United States85.28%$222M
Developed Europe6.90%$18M
Offshore domiciles6.28%$16.4M
Canada0.88%$2.3M
Other0.55%$1.4M
Australia & New Zealand0.10%$271K

Issuer type

Issuer type% net assetsValue
Corporate99.49%$259M
Registered fund0.51%$1.3M

Fair-value level

Fair-value level% net assetsValue
Level 290.61%$236M
Level 38.88%$23.1M
Level 10.51%$1.3M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$261M

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 401 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Vantor Holdings Inc—LoanCORPUnited States1,955,980principal$2M0.75%2
ACProducts Holdings Inc—LoanCORPUnited States2,136,997principal$1.9M0.73%2
Fortress Intermediate 3 Inc—LoanCORPUnited States1,787,686principal$1.8M0.68%2
OAK-Eagle Acquireco Inc—LoanCORPUnited States1,773,087principal$1.8M0.68%2
Element Materials Technology Group US Holding Inc—LoanCORPUnited States1,750,449principal$1.8M0.68%2
Flutter Entertainment PLCN3313EAG5LoanCORPNetherlands1,773,322principal$1.8M0.68%2
Freeport Lng Investments35670CAE8LoanCORPUnited States1,745,396principal$1.8M0.67%2
Baldwin Insurance Group05825HAH7LoanCORPUnited States1,770,040principal$1.7M0.67%2
N/A—LoanCORPUnited States1,711,361principal$1.7M0.66%2
Gainwell Acquisition Cor59909TAC8LoanCORPUnited States1,725,623principal$1.7M0.65%2
Culligan International—LoanCORPUnited States1,693,650principal$1.7M0.65%2
Opal US LLC—LoanCORPUnited States1,692,006principal$1.7M0.65%2
Sophos Intermediate Ii L86875TAE7LoanCORPUnited States1,786,998principal$1.7M0.64%2
Corpay Technologies Operating Company, LLC—LoanCORPUnited States1,642,430principal$1.6M0.63%2
Zacapa SARL—LoanCORPLuxembourg1,625,064principal$1.6M0.62%2
Focus Financial Partners, LLC—LoanCORPUnited States1,637,313principal$1.6M0.61%2
Aretec Group Inc—LoanCORPUnited States1,600,977principal$1.6M0.61%2
Dcert Buyer Inc24022KAJ8LoanCORPUnited States1,881,655principal$1.6M0.61%2
BroadStreet Partners Inc—LoanCORPUnited States1,581,823principal$1.5M0.59%2
Voyager Parent LLC92921HAD7LoanCORPUnited States1,526,347principal$1.5M0.59%2
Azuria Water Solutions Inc—LoanCORPUnited States1,491,604principal$1.5M0.57%2
Cent Clo Lprestricted19739CAA9CDO/CLOCORPCayman Islands1,500,000principal$1.5M0.57%3
Nrg Energy Inc—LoanCORPUnited States1,481,610principal$1.5M0.57%2
Primo Brands Corp89678QAF3LoanCORPUnited States1,470,370principal$1.5M0.57%2
Osaic Holdings Inc—LoanCORPUnited States1,487,626principal$1.5M0.56%2
Hyperion Refinance S.A R.L.—LoanCORPLuxembourg1,549,106principal$1.5M0.56%2
Newfold Digital Holdings Group Inc—LoanCORPUnited States1,954,288principal$1.5M0.56%2
Action Environmental Gro00507JAF3LoanCORPUnited States1,462,355principal$1.4M0.56%2
Global Medical Response—LoanCORPUnited States1,436,692principal$1.4M0.55%2
AG Group Holdings—LoanCORPUnited States1,573,391principal$1.4M0.55%2
Peraton Corp.71360HAB3LoanCORPUnited States1,542,713principal$1.4M0.54%2
Cloud Software Group Inc—LoanCORPUnited States1,554,742principal$1.4M0.52%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States1,403,828principal$1.4M0.52%2
Apex Group Treasury LlcG0472CAK1LoanCORPUnited States1,410,855principal$1.3M0.51%2
State Street Blackstone Senior Loan Etf78467V608EquityRFUnited States33,000shares$1.3M0.51%1
EOC Borrower LLC—LoanCORPUnited States1,323,828principal$1.3M0.51%2
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)—LoanCORPUnited States1,312,749principal$1.3M0.51%2
CHG Healthcare Services Inc12541HAY9LoanCORPUnited States1,295,311principal$1.3M0.50%2
Cedar Funding Ltdrestricted15033GAE3CDO/CLOCORPCayman Islands1,375,000principal$1.3M0.50%3
DG Investment Intermediate Holdings 2 Inc—LoanCORPUnited States1,278,187principal$1.3M0.49%2
Restoration Hardware, Inc.—LoanCORPUnited States1,310,219principal$1.3M0.49%2
Heartland Dental LLC—LoanCORPUnited States1,273,044principal$1.3M0.49%2
Entain PLC—LoanCORPGI1,274,885principal$1.3M0.49%2
Dayforce Bidco Llc23923YAB7LoanCORPUnited States1,389,836principal$1.3M0.49%2
Ascensus Holdings Inc03836BAH2LoanCORPUnited States1,277,263principal$1.2M0.48%2
LSF12 Crown US Commercial Bidco, LLC—LoanCORPUnited States1,234,871principal$1.2M0.48%2
Orbit Private Holdings I Ltd—LoanCORPUnited Kingdom1,225,626principal$1.2M0.47%2
Discovery Global Holdings Inc—LoanCORPUnited States1,224,010principal$1.2M0.47%2
Finastra Usa, Inc.—LoanCORPUnited States1,325,272principal$1.2M0.47%2
Trident Tpi Holdings Inc00216EAL3LoanCORPUnited States1,262,286principal$1.2M0.47%2
Mcafee Corp57906HAF4LoanCORPUnited States1,355,545principal$1.2M0.46%2
PG Polaris BidCo Sarl—LoanCORPLuxembourg1,206,523principal$1.2M0.46%2
Engineered Machinery Holdings Inc—LoanCORPUnited States1,199,120principal$1.2M0.46%2
Light & Wonder Intl Inc80875AAY7LoanCORPUnited States1,200,000principal$1.2M0.46%2
Allied Universal Holdco01957TAX5LoanCORPUnited States1,199,010principal$1.2M0.46%2
Synechron Inc—LoanCORPUnited States1,278,486principal$1.2M0.46%2
Great Outdoors Group Llc07014QAP6LoanCORPUnited States1,193,304principal$1.2M0.46%2
Ensemble RCM LLC—LoanCORPUnited States1,201,768principal$1.2M0.46%2
CoreLogic, Inc.—LoanCORPUnited States1,209,719principal$1.2M0.46%2
Discovery Purchaser Corporation—LoanCORPUnited States1,198,560principal$1.2M0.46%2
Vaco Holdings LLC—LoanCORPUnited States1,444,984principal$1.2M0.46%2
CPI Holdco B LLC—LoanCORPUnited States1,189,799principal$1.2M0.46%2
Berkeley Research Group, LLC—LoanCORPUnited States1,173,702principal$1.2M0.45%2
Vista Management Holding Inc.—LoanCORPUnited States1,164,685principal$1.2M0.45%2
Flynn Restaurant Group34410JAG6LoanCORPUnited States1,171,115principal$1.2M0.45%2
Coral US Co-Borrower LLC—LoanCORPUnited States1,194,325principal$1.2M0.45%2
Omnia Partners LLC—LoanCORPUnited States1,147,870principal$1.2M0.44%2
Precisely Software Incorporated70477BAE2LoanCORPUnited States1,498,470principal$1.2M0.44%2
Cloudera, Inc.—LoanCORPUnited States1,469,559principal$1.1M0.44%2
Access CIG LLC—LoanCORPUnited States1,280,339principal$1.1M0.44%2
Blackhawk Network Holdings Inc—LoanCORPUnited States1,133,116principal$1.1M0.43%2
Tenneco Inc88037HAP9LoanCORPUnited States1,128,470principal$1.1M0.43%2
Lightning Power LLC—LoanCORPUnited States1,118,327principal$1.1M0.43%2
Iris Holding Inc46271BAB6LoanCORPUnited States1,172,917principal$1.1M0.43%2
Cornerstone OnDemand, Inc.—LoanCORPUnited States1,739,179principal$1.1M0.43%2
CHG PPC Parent LLC—LoanCORPUnited States1,100,247principal$1.1M0.42%2
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC—LoanCORPUnited States1,100,267principal$1.1M0.42%2
Rocket Software Inc77313DAW1LoanCORPUnited States1,137,201principal$1.1M0.42%2
Alpha Generation Llc02072UAC6LoanCORPUnited States1,091,319principal$1.1M0.42%2
Boxer Parent Company Inc—LoanCORPUnited States1,255,640principal$1.1M0.41%2
Idera Inc—LoanCORPUnited States1,378,670principal$1.1M0.41%2
Outcomes Group Holdings—LoanCORPUnited States1,071,764principal$1.1M0.41%2
Metropolis Technologies59173YAC6LoanCORPUnited States1,087,183principal$1.1M0.41%2
Alliant Holdings Intermediate LLC—LoanCORPUnited States1,082,376principal$1.1M0.41%2
N/A—LoanCORPUnited States1,068,235principal$1.1M0.41%2
Quikrete Holdings Inc—LoanCORPUnited States1,066,685principal$1.1M0.41%2
Imagine Learning LLC—LoanCORPUnited States1,127,000principal$1.1M0.41%2
Raven Acquisition Holdings LLC—LoanCORPUnited States1,073,422principal$1.1M0.41%2
Karman Holdings Inc48571CAD3LoanCORPUnited States1,037,086principal$1M0.40%2
LI Group Holdings, Inc.50201FAD0LoanCORPUnited States1,040,239principal$1M0.40%2
TripAdvisor Inc—LoanCORPUnited States1,060,023principal$1M0.39%2
Central Parent LLC—LoanCORPUnited States1,533,776principal$1M0.39%2
Bain Capital Credit Clo, Limitedrestricted05685TAG2CDO/CLOCORPCayman Islands1,000,000principal$1M0.39%3
ION Platform Finance US Inc—LoanCORPUnited States1,391,858principal$1M0.39%2
Balboa Bay Loan Funding Ltdrestricted057917AA4CDO/CLOCORPCayman Islands1,000,000principal$1M0.39%3
Park Avenue Institutional Advisers Clorestricted70016DAA4CDO/CLOCORPCayman Islands1,000,000principal$1M0.39%3
Pro Mach Group Inc74273JAM5LoanCORPUnited States1,000,574principal$1M0.38%2
Whitebox Clo Ltdrestricted96467CAJ6CDO/CLOCORPCayman Islands1,000,000principal$1,000K0.38%3
First Advantage Holdings LLC—LoanCORPUnited States1,009,740principal$999K0.38%2
Froneri International LimitedG3679YAK8LoanCORPUnited States1,003,903principal$998K0.38%2
Midocean Credit Clorestricted59803GAG4CDO/CLOCORPJersey1,000,000principal$990K0.38%3
Regatta 32 Funding Ltd.restricted75884FAA7CDO/CLOCORPCayman Islands1,000,000principal$989K0.38%3
Midocean Credit Clorestricted59790AAA5CDO/CLOCORPCayman Islands1,000,000principal$987K0.38%3
Ocp Clo Ltdrestricted670897AE7CDO/CLOCORPCayman Islands1,000,000principal$982K0.38%3
Bain Capital Credit Clo, Limitedrestricted05684NAJ0CDO/CLOCORPJersey1,000,000principal$980K0.38%3
Pikes Peak Clorestricted72133BAC8CDO/CLOCORPCayman Islands1,000,000principal$974K0.37%3
Parexel Intl Corp71911KAF1LoanCORPUnited States970,079principal$971K0.37%2
New Mountain Clo 1 Ltdrestricted64755AAG5CDO/CLOCORPCayman Islands1,000,000principal$971K0.37%3
VT Topco Inc—LoanCORPUnited States980,764principal$964K0.37%2
Stubhub Holdco Sub Llc74530DAH8LoanCORPUnited States942,837principal$950K0.36%2
Meacham Park Clo, Ltd.restricted58286RAA1CDO/CLOCORPCayman Islands1,000,000principal$947K0.36%3
Kestra Advisor Services—LoanCORPUnited States944,726principal$938K0.36%2
TKO Worldwide Holdings LLC—LoanCORPUnited States934,516principal$933K0.36%2
United Air Lines, Inc.—LoanCORPUnited States926,030principal$926K0.36%2
Camelot Us Acquisition LlcL2000AAF7LoanCORPUnited States1,000,000principal$924K0.35%2
Loire Finco Luxembourg Sarl—LoanCORPLuxembourg909,497principal$913K0.35%2
Delta Topco Inc24780DAH0LoanCORPUnited States990,192principal$912K0.35%2
VRS Buyer Inc—LoanCORPUnited States917,496principal$911K0.35%2
MH Sub I, LLC—LoanCORPUnited States925,859principal$902K0.35%2
EG America LLC—LoanCORPUnited States881,662principal$886K0.34%2
Eldridge Clo Ltdrestricted284915AA3CDO/CLOCORPCayman Islands875,000principal$879K0.34%3
Starwood Property Mortgage LLC—LoanCORPUnited States864,125principal$864K0.33%2
Edelman Financial Center27943UAN6LoanCORPUnited States853,188principal$857K0.33%2
TTF Holdings LLC—LoanCORPUnited States1,154,078principal$855K0.33%2
WH Borrower LLC—LoanCORPUnited States851,784principal$854K0.33%2
Inspired Education US Holdings Inc—LoanCORPUnited States849,365principal$852K0.33%2
American Airlines Inc02376CBR5LoanCORPUnited States838,099principal$832K0.32%2
American Greetings Corp02639DAN6LoanCORPUnited States816,442principal$817K0.31%2
Spencer Spirit IH LLC—LoanCORPUnited States810,941principal$815K0.31%2
Merlin Buyer Inc—LoanCORPUnited States801,000principal$804K0.31%2
EP Purchaser LLC—LoanCORPUnited States1,233,737principal$803K0.31%2
Mitnick Corporate Purchaser Inc—LoanCORPUnited States2,203,880principal$799K0.31%2
XPLOR T1 LLC.—LoanCORPUnited States863,606principal$795K0.30%3
Gb Ait Buyer, Inc.—LoanCORPUnited States789,779principal$791K0.30%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States811,876principal$788K0.30%2
Starlight Parent LLC—LoanCORPUnited States930,800principal$782K0.30%2
Fertitta Entertainment—LoanCORPUnited States781,498principal$782K0.30%2
BradyPLUS Holdings, LLC—LoanCORPUnited States786,397principal$778K0.30%2
Harbor Freight Tools41151PAR6LoanCORPUnited States777,396principal$776K0.30%2
Croton Park Clo Ltdrestricted22779DAA2CDO/CLOCORPCayman Islands821,750principal$774K0.30%3
Apple Bidco Llc48254EAG6LoanCORPUnited States772,369principal$774K0.30%2
Project Leopard Holdings74338UAG6LoanCORPUnited States1,259,393principal$773K0.30%2
Grant Thornton Advisors38821UAD2LoanCORPUnited States803,833principal$767K0.29%2
Green Infrastructure Partners Inc—LoanCORPCanada762,958principal$764K0.29%3
Delta Topco Inc24780DAJ6LoanCORPUnited States804,830principal$763K0.29%2
N/A—LoanCORPUnited States753,696principal$756K0.29%2
Eisner Advisory Group LLC—LoanCORPUnited States762,174principal$750K0.29%2
Radiology Partners Inc—LoanCORPUnited States748,648principal$749K0.29%2
FCG Acquisitions Inc—LoanCORPUnited States744,600principal$748K0.29%2
Avalara Inc05338KAD9LoanCORPUnited States779,297principal$748K0.29%2
Turquoise Topco LTD—LoanCORPJersey748,525principal$735K0.28%2
Tricorbraun Holdings, Inc.—LoanCORPUnited States782,068principal$734K0.28%2
Air CanadaC0102MAS4LoanCORPCanada733,754principal$733K0.28%2
Prime Security Services Borrower LLC—LoanCORPUnited States739,907principal$730K0.28%2
Transdigm Inc89364MCD4LoanCORPUnited States728,196principal$729K0.28%2
Ahead DB Holdings LLC—LoanCORPUnited States734,814principal$724K0.28%2
Project Alpha Intermediate Holding Inc—LoanCORPUnited States1,045,141principal$721K0.28%2
Peer Holding III BV—LoanCORPNetherlands716,195principal$719K0.28%2
Javelin Buyer Inc—LoanCORPUnited States784,000principal$711K0.27%2
S&S Holdings LLC—LoanCORPUnited States745,837principal$711K0.27%2
Ryan LLC—LoanCORPUnited States713,880principal$709K0.27%2
Neptune Bidco Us Inc—LoanCORPUnited States701,169principal$696K0.27%2
Virtusa Corp92828KAP7LoanCORPUnited States788,746principal$691K0.27%2
Abg Intermediate Hldgs 200076VBM1LoanCORPUnited States688,842principal$689K0.26%2
Alera Group Inc01451PAE6LoanCORPUnited States712,662principal$679K0.26%2
Genesys Cloud Services39479UAY9LoanCORPUnited States707,064principal$679K0.26%2
Embecta Corp—LoanCORPUnited States831,845principal$662K0.25%2
SCIL USA Holdings LLC—LoanCORPUnited States659,452principal$659K0.25%2
Belron Finance 2019 Llc08078UAQ6LoanCORPUnited States658,939principal$659K0.25%2
Holding Socotec—LoanCORPUnited States655,970principal$658K0.25%2
Ankura Consulting Group03539PAJ7LoanCORPUnited States690,960principal$656K0.25%2
Pushpay USA INC—LoanCORPLuxembourg698,241principal$656K0.25%3
St. George's University Scholastic Services LLC—LoanCORPUnited States654,322principal$646K0.25%2
Bulldog Purchaser Inc12021GAH7LoanCORPUnited States641,808principal$643K0.25%2
Trio Bidco Inc—LoanCORPUnited States648,882principal$639K0.25%2
Clover Holdings 2 LLC—LoanCORPUnited States662,126principal$634K0.24%2
Sazerac Company, Inc.—LoanCORPUnited States632,907principal$633K0.24%2
GTCR Everest Borrower LLC—LoanCORPUnited States634,219principal$632K0.24%2
Citco Funding LLC—LoanCORPUnited States633,309principal$632K0.24%2
MV Holdings US—LoanCORPGermany628,894principal$630K0.24%2
White Cap Supply Holding96350TAH3LoanCORPUnited States628,652principal$628K0.24%2
Perforce Software, Inc.71376GAK7LoanCORPUnited States1,110,246principal$626K0.24%2
Biomarin Pharmaceutical—LoanCORPUnited States622,655principal$623K0.24%2
Padagis LLC—LoanCORPUnited States654,316principal$622K0.24%3
Jetblue Airways Corporation—LoanCORPUnited States693,622principal$620K0.24%2
N/A—LoanCORPUnited States620,246principal$620K0.24%2
Froneri International Limited—LoanCORPUnited Kingdom607,877principal$604K0.23%2
Mavis Tire Express Servi—LoanCORPUnited States601,091principal$601K0.23%2
Mitchell International60662WBC5LoanCORPUnited States628,079principal$600K0.23%2
S&S Holdings LLC78524HAB1LoanCORPUnited States603,370principal$598K0.23%2
Shift4 Payments, LLC—LoanCORPUnited States588,654principal$587K0.23%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States641,854principal$580K0.22%2
Lsf11 Trinity Bidco Inc50221BAG8LoanCORPUnited States578,856principal$580K0.22%2
Proampac PG Borrower LLC—LoanCORPUnited States581,747principal$573K0.22%2
Scientific Games Holdin80875CAE7LoanCORPUnited States575,611principal$568K0.22%2
N/A—LoanCORPUnited States1,053,097principal$565K0.22%2
Cast & Crew Llc14835JAQ3LoanCORPUnited States1,425,501principal$560K0.21%2
DTI Holdco, Inc.—LoanCORPUnited States609,891principal$557K0.21%2
Rithum Holdings Inc—LoanCORPUnited States586,851principal$556K0.21%2
Envision Healthcare Corporationticker ENVISIONEquityCORPUnited States29,091shares$555K0.21%2
Wasserman Media Group LLC—LoanCORPUnited States550,000principal$550K0.21%2
N/A—LoanCORPUnited States545,055principal$546K0.21%2
TK Elevator Midco GmbH—LoanCORPGermany542,285principal$545K0.21%2
Blackfin Pipeline Llc09231PAB2LoanCORPUnited States536,487principal$539K0.21%2
Zodiac Purchaser LLC—LoanCORPUnited States585,575principal$539K0.21%3
Staples Inc—LoanCORPUnited States577,776principal$538K0.21%2
Castrol—LoanCORPUnited Kingdom532,840principal$533K0.20%2
Plano HoldCo Inc—LoanCORPUnited States671,353principal$530K0.20%2
World Wide Technology Ho98164AAE3LoanCORPUnited States526,838principal$526K0.20%2
Sound Point Clo Ltdrestricted83616FAA6CDO/CLOCORPCayman Islands1,000,000principal$516K0.20%3
N/A—LoanCORPUnited States506,394principal$508K0.20%2
Hudson River Trading LLC—LoanCORPUnited States505,525principal$503K0.19%2
Delta 2 Lux SarlL2465BAW6LoanCORPLuxembourg500,000principal$501K0.19%2
Transdigm Inc89364MCA0LoanCORPUnited States497,799principal$498K0.19%2
Sixth Street Clo Ltd.restricted87249RAE8CDO/CLOCORPCayman Islands500,000principal$497K0.19%3
Altar Bidco Inc02090CAE0LoanCORPUnited States495,087principal$495K0.19%2
N/A—LoanCORPUnited States492,314principal$493K0.19%2
Cushman & Wakefield U.S. Borrower, LLC23340DAX0LoanCORPUnited States491,888principal$493K0.19%2
N/A—LoanCORPUnited States491,375principal$491K0.19%2
Trucordia Insurance Hold89783WAB1LoanCORPUnited States548,037principal$490K0.19%2
N/A—LoanCORPUnited States481,348principal$479K0.18%2
Modena Buyer LLC—LoanCORPUnited States509,956principal$472K0.18%2
Caesars Entertain Inc12768EAG1LoanCORPUnited States486,889principal$472K0.18%2
Us Anesthesia Partners90350HAL3LoanCORPUnited States467,851principal$469K0.18%2
Inmar Inc—LoanCORPUnited States526,361principal$464K0.18%2
MAXIMUS INC—LoanCORPUnited States465,745principal$461K0.18%2
Tidal Waste & Recycling Holdings LLC—LoanCORPUnited States456,770principal$458K0.18%2
Touchdown Acquirer Inc—LoanCORPUnited States457,829principal$454K0.17%2
Stonepeak Nile Parent LLC—LoanCORPUnited States453,860principal$453K0.17%2
N/A—LoanCORPUnited States447,985principal$449K0.17%2
Magenta Security Holdings LLC—LoanCORPUnited States660,078principal$446K0.17%2
Proofpoint Inc—LoanCORPUnited States460,501principal$445K0.17%2
Lereta LLC—LoanCORPUnited States471,170principal$445K0.17%2
Ascend Learning Llc04349HAN4LoanCORPUnited States451,247principal$441K0.17%2
Pediatric Associates Holding Company, LLC—LoanCORPUnited States436,534principal$437K0.17%2
ITG Communications LLC—LoanCORPUnited States436,720principal$431K0.17%2
N/A—LoanCORPUnited States435,846principal$429K0.16%3
Skopima Consilio Parent36171NAG1LoanCORPUnited States513,032principal$425K0.16%2
Sword Purchaser, LLC—LoanCORPUnited States431,715principal$422K0.16%2
Isolved Inc46488HAF3LoanCORPUnited States445,233principal$419K0.16%2
As Mileage Plan Ip Ltd.—LoanCORPCayman Islands419,696principal$419K0.16%2
LBM Acquisition LLC—LoanCORPUnited States493,384principal$415K0.16%2
American Express Global Business Travel—LoanCORPUnited States413,124principal$414K0.16%2
Hanger Inc41043BAH1LoanCORPUnited States411,303principal$413K0.16%2
Michaels Cos Inc/the—LoanCORPUnited States413,124principal$412K0.16%2
Pioneer Opco Llc—LoanCORPUnited States408,762principal$411K0.16%2
Onex TSG Intermediate Corp—LoanCORPUnited States407,149principal$410K0.16%2
Genesee & Wyoming Inc—LoanCORPUnited States405,767principal$405K0.16%2
Bifm CA Buyer Inc—LoanCORPCanada401,191principal$403K0.15%2
N/A—LoanCORPUnited States399,805principal$401K0.15%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, 2026401100.0%$261Mfull
Mar 31, 2026May 29, 2026375100.0%$260Mfull
Dec 31, 2025Feb 24, 2026362100.0%$279Mfull

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

CEF Explorer research page for Blackstone Senior Floating Rate 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.