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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Southern Veterinary Partners LLC—LoanCORPUnited States400,000principal$400K0.15%2
Mavis Tire Express Servi57777YAG1LoanCORPUnited States396,694principal$397K0.15%2
Trilon Group Llc89620FAY5LoanCORPUnited States395,758principal$396K0.15%3
Berlin Packaging LLC—LoanCORPUnited States397,434principal$396K0.15%2
Prestige Brands Inc—LoanCORPUnited States391,228principal$392K0.15%2
Betclic Everest Group SAS—LoanCORPFrance387,787principal$389K0.15%2
Pre Paid Legal Services Inc—LoanCORPUnited States424,063principal$389K0.15%2
Buckeye Partners Lp—LoanCORPUnited States384,874principal$387K0.15%2
Reynolds Consumer Products LLC—LoanCORPUnited States377,947principal$380K0.15%2
Quartz Acquireco LLC—LoanCORPUnited States452,687principal$380K0.15%2
Med Parentco Lp—LoanCORPUnited States378,319principal$379K0.15%2
N/A—LoanCORPUnited States382,484principal$379K0.15%2
Planet US Buyer LLC—LoanCORPUnited States374,048principal$376K0.14%2
Fortis 333 Inc—LoanCORPUnited Kingdom366,221principal$366K0.14%2
Project Castle Inc—LoanCORPUnited States1,466,800principal$365K0.14%2
N/A—LoanCORPUnited States363,634principal$364K0.14%2
BEP Intermediate Holdco, LLC—LoanCORPUnited States361,988principal$362K0.14%2
Barentz International B.V.—LoanCORPNetherlands363,497principal$361K0.14%2
Cogentrix Finance Holdco I LLC—LoanCORPUnited States358,769principal$359K0.14%2
Apro LLC—LoanCORPUnited States357,756principal$359K0.14%2
Sunrise Financing PartnershN9000DAK3LoanCORPUnited States362,554principal$359K0.14%2
Heron Bidco LLC—LoanCORPUnited States340,773principal$343K0.13%2
N/A—LoanCORPUnited States342,076principal$342K0.13%3
N/A—LoanCORPNetherlands340,316principal$341K0.13%2
Planview Parent Inc72751PAJ3LoanCORPUnited States393,578principal$340K0.13%2
Victory Capital Holdings Inc—LoanCORPUnited States338,755principal$338K0.13%2
Oeg Borrower Llc67115HAG8LoanCORPUnited States334,753principal$337K0.13%2
American Airlines Inc02376CBT1LoanCORPCayman Islands335,939principal$336K0.13%2
Genuine Financial Holdings LLC37190DAN3LoanCORPUnited States346,160principal$336K0.13%2
Adtalem Global Education Inc—LoanCORPUnited States334,490principal$336K0.13%2
Wilsonart Llc97246FAM8LoanCORPUnited States357,356principal$325K0.12%2
Agiliti Health Inc00847YAE2LoanCORPUnited States332,327principal$321K0.12%2
Peer Holding III BV—LoanCORPNetherlands319,679principal$320K0.12%2
BCPE Empire Holdings Inc—LoanCORPUnited States316,844principal$313K0.12%2
MOTION FINCO LLC—LoanCORPUnited States362,315principal$310K0.12%2
Sanmina Corp—LoanCORPUnited States303,722principal$305K0.12%3
US Fertility Enterprises LLC—LoanCORPUnited States299,004principal$300K0.12%2
Westjet Loyalty LpC9763HAB3LoanCORPCanada308,858principal$300K0.12%2
TCP Sunbelt Acquisition Co—LoanCORPUnited States295,864principal$296K0.11%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States294,384principal$295K0.11%2
NFP Wealth/Chicago US Midco III LP—LoanCORPUnited States293,888principal$294K0.11%2
Lsf12 Helix Parent LLC—LoanCORPUnited States297,580principal$293K0.11%2
Snacking Investments US LLC—LoanCORPUnited States291,108principal$292K0.11%2
Truist Insurance Holdings, LLC—LoanCORPUnited States298,588principal$290K0.11%2
WhiteWater Matterhorn Holdings LLC—LoanCORPUnited States292,017principal$290K0.11%2
Arcline Fm Holdings Llc—LoanCORPUnited States282,844principal$284K0.11%2
Cube Industrials Buyer Inc—LoanCORPUnited States282,757principal$283K0.11%2
Weber-Stephen Products LLC—LoanCORPUnited States285,963principal$283K0.11%2
Alera Group Inc—LoanCORPUnited States294,864principal$281K0.11%2
Amentum Holdings Inc02351XAD0LoanCORPUnited States278,603principal$279K0.11%2
Resideo Funding Inc—LoanCORPUnited States276,679principal$277K0.11%2
Oregon Tool Inc—LoanCORPUnited States512,626principal$276K0.11%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia269,290principal$271K0.10%2
Cengage Learning Inc15131YAR6LoanCORPUnited States267,319principal$265K0.10%2
Victory Buyer LLC—LoanCORPUnited States261,945principal$263K0.10%2
Nouryon (fka AkzoNobel Specialty Chemicals)—LoanCORPNetherlands262,334principal$263K0.10%2
KUEHG Corp—LoanCORPUnited States267,541principal$258K0.10%2
Radiate Holdco, LLC—LoanCORPUnited States282,348principal$255K0.10%2
Olympus Water US Holding Corp—LoanCORPUnited States254,075principal$254K0.10%2
Jane Street Group Llc47077DAM2LoanCORPUnited States253,056principal$251K0.10%2
Arcwood Environmental03970GAC8LoanCORPUnited States247,874principal$249K0.10%3
N/A—LoanCORPUnited States247,874principal$248K0.10%2
CACI International Inc—LoanCORPUnited States247,874principal$248K0.10%2
Tamko Building Products Inc87510EAD1LoanCORPUnited States246,128principal$246K0.09%2
Beach Acquisition Bidco LLC—LoanCORPUnited States244,079principal$246K0.09%2
N/A—LoanCORPUnited States242,697principal$243K0.09%2
Herschend Entertainment Co LLC—LoanCORPUnited States241,367principal$242K0.09%2
Transdigm Inc89364MCG7LoanCORPUnited States240,870principal$241K0.09%2
Tuple US Bidco LLC—LoanCORPUnited States249,580principal$240K0.09%3
Prime Security Services Borrower LLC—LoanCORPUnited States229,866principal$229K0.09%2
Conga Corp03835XAD4LoanCORPUnited States267,123principal$228K0.09%2
Resideo Funding Ii Llc76090LAK0LoanCORPUnited States226,511principal$227K0.09%2
Boots Group Finco LP—LoanCORPUnited States217,586principal$219K0.08%2
As Mileage Plan Ip Ltd.—LoanCORPCayman Islands218,960principal$219K0.08%2
Project Aurora US Finco Inc—LoanCORPUnited States213,936principal$215K0.08%2
Dycom Industries Inc—LoanCORPUnited States211,894principal$212K0.08%2
Ivanti Security Holdings LLC—LoanCORPUnited States791,540principal$208K0.08%2
Asurion LLC—LoanCORPUnited States217,460principal$206K0.08%2
White Cap Supply Holding96350TAK6LoanCORPUnited States206,562principal$206K0.08%2
KREF Holdings X LLC—LoanCORPUnited States213,458principal$206K0.08%2
N/A—LoanCORPUnited States204,113principal$205K0.08%2
Amwins Group Inc03234TBB3LoanCORPUnited States206,562principal$203K0.08%2
Belfor Holdings Inc—LoanCORPUnited States200,613principal$200K0.08%2
Arsenal Aic Parent Llc04287KAG6LoanCORPUnited States197,687principal$199K0.08%2
Project Ruby Ultimate Pare74339UBA7LoanCORPUnited States198,310principal$198K0.08%2
Secretariat Advisors Llc81368NAN5LoanCORPUnited States201,124principal$198K0.08%2
N/A—LoanCORPUnited States194,824principal$195K0.07%2
OneSky Flight LLC—LoanCORPUnited States187,566principal$189K0.07%2
EP Wealth Advisors LLC—LoanCORPUnited States178,727principal$179K0.07%2
Modern Aviation Fbo Holdings LLC—LoanCORPUnited States178,276principal$179K0.07%2
MKS Inc—LoanCORPUnited States176,111principal$177K0.07%2
Flutter Entertainment PLC—LoanCORPIreland176,962principal$176K0.07%2
Boluda Towage Luxembourg S.A R.L.—LoanCORPLuxembourg174,614principal$175K0.07%2
Covia Holdings Corporation—LoanCORPUnited States173,210principal$173K0.07%2
Team.blue Finco SarlL9019GAC5LoanCORPLuxembourg177,329principal$170K0.07%2
Allison Transmission Inc—LoanCORPUnited States166,744principal$167K0.06%2
Alkermes Inc—LoanCORPUnited States165,484principal$166K0.06%2
N/A—LoanCORPUnited States163,290principal$164K0.06%3
Hightower Holding Llc43117LAP8LoanCORPUnited States164,217principal$163K0.06%2
Osttra Group Ltd—LoanCORPUnited Kingdom161,657principal$160K0.06%2
Avis Budget Car Rental Llc05377JAU6LoanCORPUnited States157,434principal$157K0.06%2
PFI Lower Midco LLC—LoanCORPUnited States155,610principal$157K0.06%2
Indy Us Holdco Llc45674PAS3LoanCORPUnited States157,434principal$156K0.06%3
Azuria Water Solutions Inc—LoanCORPUnited States154,972principal$155K0.06%2
Caesars Entertain Inc12768EAH9LoanCORPUnited States157,751principal$152K0.06%2
Jump Financial LLC—LoanCORPGI151,169principal$151K0.06%2
MH Sub I, LLC45567YAP0LoanCORPUnited States169,756principal$148K0.06%2
N/A—LoanCORPUnited States145,799principal$146K0.06%2
SupplyOne Inc—LoanCORPUnited States144,593principal$145K0.06%2
Atlas CC Acquisition Corp—LoanCORPUnited States1,559,062principal$143K0.05%2
N/A—LoanCORPUnited States179,977principal$137K0.05%2
Ivanti Security Holdings LLC46583VAB5LoanCORPUnited States132,761principal$129K0.05%2
Envestnet, Inc.—LoanCORPUnited States122,433principal$119K0.05%2
Asplundh Tree Expert LLC—LoanCORPUnited States117,027principal$117K0.04%2
N/A—LoanCORPUnited States115,326principal$116K0.04%3
Aggreko Holdings Inc01330EAD0LoanCORPUnited States107,852principal$108K0.04%2
Petsmart Inc71677HAN5LoanCORPUnited States107,250principal$107K0.04%2
EP Purchaser LLC26881KAD6LoanCORPUnited States161,280principal$105K0.04%2
N/A—LoanCORPUnited States103,425principal$103K0.04%2
Chrysaor Bidco S.A R.L.—LoanCORPLuxembourg101,035principal$101K0.04%2
GFL Environmental Services Inc—LoanCORPCanada100,354principal$100K0.04%2
Lockton, Inc.—LoanCORPUnited States100,171principal$100K0.04%2
Superannuation & Investments US LLC—LoanCORPUnited States92,093principal$92.1K0.04%2
Newfold Digital Holdings Group Inc—LoanCORPUnited States110,833principal$90.1K0.03%2
Capstone Borrower Inc14071CAE8LoanCORPUnited States91,787principal$88.3K0.03%2
Hobbs & Associates Llc43385CAB4LoanCORPUnited States83,459principal$83.4K0.03%2
Aadvantage Loyalty Ip02376CBS3LoanCORPCayman Islands82,084principal$82.1K0.03%2
AthenaHealth Group Inc—LoanCORPUnited States80,681principal$79.9K0.03%2
Core & Main (fka HD Supply Waterworks) —LoanCORPUnited States79,827principal$79.8K0.03%2
Raven Acquisition Holdings LLC—LoanCORPUnited States77,447principal$76.5K0.03%2
Api Group De Inc00186XAQ6LoanCORPUnited States75,655principal$75.6K0.03%2
Kestra Advisor Services49255BAK0LoanCORPUnited States70,845principal$70.3K0.03%2
Evercommerce Solutions, Inc.—LoanCORPUnited States72,946principal$69.7K0.03%2
Lernen Bidco Limited—LoanCORPUnited Kingdom64,225principal$63.3K0.02%2
N/A—LoanCORPUnited States54,739principal$54.4K0.02%2
Hanger Inc41043BAJ7LoanCORPUnited States53,294principal$53.6K0.02%2
Cornerstone Building Brands, Inc.72431HAD2LoanCORPUnited States84,057principal$51.7K0.02%2
Project Boost Purchaser, LLC—LoanCORPUnited States52,362principal$51.1K0.02%2
Loyalty Ventures Incticker GSO10151EquityCORPUnited States462,410shares$50.9K0.02%3
Asurion LLC04649VBE9LoanCORPUnited States40,372principal$40K0.02%2
Icebox Holdco Iii Inc45114NAB3LoanCORPUnited States39,348principal$39.5K0.02%2
ThoughtWorks, Inc.—LoanCORPUnited States46,478principal$38.6K0.01%2
Chariot Buyer Llc15963CAE6LoanCORPUnited States38,005principal$38.1K0.01%2
N/A—LoanCORPUnited States35,178principal$35.2K0.01%3
Jupiter Borrower Inc—LoanCORPUnited States31,844principal$31.9K0.01%2
Ukg Inc89841EAB1LoanCORPUnited States28,836principal$27.2K0.01%2
Secretariat Advisors Llc81368NAP0LoanCORPUnited States24,477principal$24.1K0.01%2
Vs Buyer Llc91834WAG5LoanCORPUnited States24,515principal$23.7K0.01%2
Qnity Electronics Inc—LoanCORPUnited States1,272principal$1.3K0.00%2
1011778 Bc UlcC6901LAM9LoanCORPCanada1,152principal$1.2K0.00%2
Hilton Grand Vacations Borrower LLC—LoanCORPUnited States580principal$5800.00%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.