BSL

$14.24
Blackstone Senior Floating Rate 2027 Term Fund
Fund Family: Blackstone Senior Floating Rate 2027 Term Fund
OverviewTop 10 HoldingsAll Holdings (154)ChartCompareDividendsSectorsPerformance

BSL All Holdings

Showing 154 of 154 holdings

Showing 154 of 154 holdings
#Company NameTickerSectorCUSIPWeight (%)
1GLOBAL MEDICAL RESPONSE INCAIMEGRUnknown00169QAG4
1.134%
2PERATON CORPPERCORUnknown71360HAB3
1.077%
3CCI Buyer IncCONCELUnknown12510EAC1
1.067%
4The Action Environmental Group IncACTENVUnknown00507JAF3
1.008%
5Aretec Group IncRCAPUnknown04009DAH7
0.993%
6SURF HOLDINGS LLCSOPHLNUnknown86875TAE7
0.970%
7Flutter Financing BVN3313EAG5UnknownN3313EAG5
0.958%
8BOXER PARENT COMPANY INCBMCUnknown05988HAQ0
0.951%
9FLYNN RESTAURANT GROUP LPFLYRESUnknown34410JAG6
0.939%
10Calpine CorporationCPNUnknown13134MBW2
0.889%
11Nordam Group Inc TheNORDAMUnknown65557PAD6
0.888%
12GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.879%
13DCert Buyer IncDIGICTUnknown24022KAJ8
0.823%
14Octagon 75 LtdOCT75Unknown67579GAA2
0.806%
15Cent Clo LpCECLOUnknown19739CAA9
0.797%
16Armor Holdco Inc04225VAG7Unknown04225VAG7
0.778%
17Cast and Crew Payroll LLCCASCREUnknown14835JAQ3
0.776%
18RADIOLOGY PARTNERS INC75041EAJ1Unknown75041EAJ1
0.767%
19Vistra Operations Company LLCVSTUtilities88233FAK6
0.765%
20Fiserv Investment Solutions IncFISVInformation33774UAC2
0.761%
21Apex Group Treasury LlcG0472CAK1UnknownG0472CAK1
0.761%
22Engineered Machinery Holdings IncFISBEIUnknown26658NAP4
0.753%
23ONEX TSG INTERMEDIATE COSCHGROUnknown68276QAJ5
0.737%
24Cedar Funding LtdCEDFUnknown15033GAE3
0.735%
25ACProducts IncACPRODUnknown00488YAB2
0.730%
26Safety Products/JHC Acquisition CorpSPJHCAUnknown78649EAB8
0.724%
27LTI HOLDINGS INCLTIBOYUnknown50217UBF3
0.723%
28CDK GLOBAL (CENTRAL PARENT LLC)CDKInformation15477BAE7
0.715%
29LI Group Holdings, Inc.LIAGROUnknown50201FAD0
0.686%
30AMWINS GROUP INCAMWINSUnknown03234TBA5
0.682%
31SS&C TECHNOLOGIES INCSSNCInformation78466DBJ2
0.678%
32Deerfield Dakota Holding LLCDUFPHEUnknown24440EAB3
0.674%
33Pediatric Associates HolPDASCOUnknown70533DAF7
0.660%
34WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.657%
35Pathway Vet Alliance LLCPATVETUnknown70323KAE8
0.656%
36Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.612%
37Snacking Investments UsQ8531PAE7UnknownQ8531PAE7
0.612%
38VISION SOLUTIONS INCSYNCSOUnknown70477BAE2
0.607%
39OUTCOMES GROUP HOLDINGS INCPARACQUnknown69002CAD8
0.605%
40Geon Performance SolutioGEPESOUnknown37254YAB6
0.596%
41Project Leopard Holdings IncKOFAXUnknown74338UAG6
0.593%
42Skopima Merger Sub IncADVDISUnknown36171NAG1
0.591%
43VICTORY BUYER LLCVNTELVUnknown92643PAB0
0.581%
44LSF11 TRINITY BIDCO INCLSFTRIUnknown50221BAF0
0.580%
45Access CIG LLCACCCIGUnknown00435CAS7
0.554%
46Oscar AcquisitionCo LLCOBEBLDUnknown68778DAB4
0.551%
47Tenneco IncTENINCUnknown88037HAP9
0.548%
48Perforce Software IncPERSOFUnknown71376GAK7
0.544%
49Carlyle Global Market StrategiesCGMSUnknown14317GAS2
0.543%
50Allied Universal Holdco LLCUNSEAMUnknown01957TAH0
0.540%
51Froneri International LimitedG3679YAK8UnknownG3679YAK8
0.539%
52Ares Clo LtdARESFinance and Insurance04019DAU6
0.539%
53Cifc Funding LtdCIFCUnknown12554XAQ5
0.536%
54Rr LtdRRAMUnknown74988GAA3
0.535%
55Bain Capital Credit Clo, LimitedBCCWholesale Trade05684NAJ0
0.534%
56VERTIV GROUP CORPORATIONVRTManufacturing92537EAF5
0.534%
57Baldwin Insurance Group Holdings LLCBWINUnknown05825HAG9
0.533%
58New Mountain Clo 1 LtdNMCUnknown64755AAG5
0.532%
59Park Avenue Institutional Advisers CloPAIAUnknown70016DAA4
0.530%
60Pikes Peak CloPIPKUnknown72133BAC8
0.530%
61Regatta Xviii Funding LtdREG18Unknown75884HAE5
0.528%
62Sixth Street Clo Ltd.SIXSTUnknown83013RAA9
0.528%
63Camelot US Acquisition LLCL2000AAF7UnknownL2000AAF7
0.528%
64ALPHA GENERATION LLCALPGENUnknown02072UAC6
0.528%
65Altar Bidco IncBRKSManufacturing02090CAE0
0.527%
66Ocp Clo LtdOCPUnknown670897AE7
0.524%
67Romark CLO LtdRMRKRetail Trade77588MAA7
0.516%
68PUG LLCPUGLLCUnknown74530DAH8
0.515%
69World Wide Technology HoWOWITEUnknown98164AAD5
0.510%
70MCAFEE LLCMCFEInformation57906HAF4
0.506%
71UNITED AIRLINES INCUALTransportation and Warehousing90932RAP9
0.501%
72PMHC II IncPRIMINUnknown69346EAG2
0.472%
731011778 BC ULCC6901LAM9UnknownC6901LAM9
0.468%
74Sound Point Clo LtdSNDPTUnknown83616FAA6
0.467%
75BALLY'S CORPBALYAccommodation and Food Services05875CAB0
0.467%
76AGILITI HEALTH INCUHOSUnknown00847YAE2
0.467%
77American Greetings CorporationAMEGREUnknown02639DAN6
0.453%
78Mirion Technologies IncMIONUnknown60470HAC1
0.450%
79AMERICAN AIRLINES INCAALTransportation and Warehousing02376CBR5
0.446%
80GREAT OUTDOORS GROUP LLCBASSPRUnknown07014QAP6
0.428%
81Atlas CC Acquisition CorpCUBUnknown04921TAB0
0.428%
82Cengage Learning IncCNGOUnknown15131YAQ8
0.426%
83Cushman & Wakefield U.S. Borrower, LLCCWKReal Estate and Rental and Leasing23340DAU6
0.423%
84MADISON IAQ LLCMADIAQUnknown55759VAD0
0.411%
85TRIDENT TPI HOLDINGS INCTEKNIUnknown00216EAL3
0.383%
86LHS Borrower LLCLHSBRWUnknown50204EAB4
0.371%
87Heartland Dental LlcHEARTLUnknown42236WAW7
0.350%
88Delta Topco Inc24780DAG2Unknown24780DAG2
0.350%
89AIR CANADAC0102MAS4UnknownC0102MAS4
0.339%
90FLUID FLOW PRODUCTS INCFFIHOLUnknown30260UAK1
0.336%
91Liquid Tech Solutions HoDISDIRUnknown53633HAE6
0.332%
92RYAN SPECIALTY GROUP LLCRYASPEUnknown78350UAJ4
0.331%
93Kestra Advisor Services Holdings A IncKESTRAUnknown49255BAK0
0.330%
94MERMAID BIDCO INCMRLUnknown59012CAL9
0.327%
95CCC Intelligent Solutions IncCCCSInformation12511BAC6
0.316%
96Savage Enterprises LlcSAVENTUnknown80465JAH1
0.316%
97Clarios Global LPC8000CAP8UnknownC8000CAP8
0.311%
98Tacala Investment Corp.TACALAUnknown87339PAD5
0.299%
99ANKURA CONSULTING GROUP LLCANKURAUnknown03539PAJ7
0.297%
100Garda World SecurityC4000KAG9UnknownC4000KAG9
0.278%
101OVG Business Services LLCOVGBUSUnknown62955EAJ3
0.278%
102AqGen Island Holdings IncASCENSUnknown03836BAH2
0.277%
103Flexera Software LLCFLESOFUnknown33937KAX2
0.274%
104Ticp Clo LtdTICPUnknown87249RAE8
0.271%
105Rad CLO LtdRADRetail Trade48661MAA8
0.269%
106MKS Instruments IncMKSIManufacturing55314NAZ7
0.266%
107Coherent Corp (f/k/a II-VI Incorporated)COHRManufacturing45173JAS3
0.264%
108CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12768EAG1
0.263%
109ProAmpac PG Borrower LLCPROLAMUnknown74274NAL7
0.263%
110US Anesthesia Partners IncUSANESUnknown90350HAL3
0.249%
111Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284NAV1
0.247%
112TransDigm IncTDGManufacturing89364MCD4
0.237%
113Citadel Securities LPCITSECUnknown17288YAN2
0.232%
114Ppm Clo 3 Ltd.PPMCUnknown69355BAE1
0.231%
115PLANVIEW PARENT INCPHMHOLUnknown72751PAJ3
0.227%
116Anchor Packaging LlcANCPACUnknown03306UAH1
0.226%
117Nouryon Finance BvN8232NAM9UnknownN8232NAM9
0.226%
118MCGRAW-HILL EDUCATIONMHEDUnknown58063DAF0
0.226%
119TRUGREEN LPSVMSTRUnknown89787RAH5
0.219%
120Spring Education Group IncSSHGROUnknown84840EAC1
0.212%
121ARMOR HOLDING II LLCEQNLNUnknown04225VAH5
0.210%
122Learning Care Group (US) No 2 IncLCGIUnknown52200MAL4
0.205%
123Berlin Packaging LLCBERPACUnknown08511LBC1
0.200%
124CE INTERMEDIATE I LLCCEINTEUnknown12523EAD4
0.199%
125GIP Pilot Acquisition Partners LPGIPPAPUnknown31773HAE2
0.195%
126CHG HEALTHCARE SERVICES INCCOMHEAUnknown12541HAW3
0.195%
127FREEPORT LNG INVESTMENTSFLIQIIUnknown35670CAC2
0.191%
128Pacific Dental Services LLCPACDSEUnknown69417WAC5
0.189%
129Starwood Property Mortgage LLCSTWDFinance and Insurance85570DAL6
0.185%
130BEP INTERMEDIATE HOLDCO LLCBEPBORUnknown05554YAD6
0.182%
131ARSENAL AIC PARENT LLCARNCManufacturing04287KAG6
0.181%
132Virtusa CorpVRTUUnknown92828KAP7
0.176%
133MED PARENTCO LPCAPVISUnknown58401DAM6
0.171%
134Valvoline IncVVVWholesale Trade92048DAF9
0.170%
135AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.164%
136Buckeye Partners LPBPLUnknown11823LAQ8
0.157%
137AIT Worldwide Logistics IncAITWORUnknown00145AAE3
0.154%
138Alliant Holdings Intermediate LLCALIANTUnknown01881UAM7
0.153%
139ROCKET SOFTWARE INCROCSOFUnknown77313DAW1
0.151%
140BELFOR HOLDINGS INCBELFUSUnknown07768YAQ5
0.147%
141Amspec Parent LLCAMSPECUnknown03218AAB5
0.146%
142SCIH Salt Holdings IncMORTONUnknown78397GAF8
0.146%
143Conga CorpAPTCORUnknown03835XAD4
0.145%
144TAMKO Building Products IncTAMBUIUnknown87510EAD1
0.133%
145ABG Intermediate Holdings 2 LLCAUTBRAUnknown00076VBL3
0.103%
146ENTERTAINMENT PARTNERS (EP PURCHASER LLC)EPPURCUnknown26881KAD6
0.101%
147Delta 2 Lux SarlL2465BAX4UnknownL2465BAX4
0.089%
148Oregon Tool Lux LpL7266PAC9UnknownL7266PAC9
0.089%
149HANGER INCHGRUnknown41043BAJ7
0.029%
150Secretariat Advisors LLCSECRETUnknown81368NAP0
0.019%
151Clydesdale Acquisition Holdings IncNOVHOLUnknown18972FAE2
0.014%
152MLN US HOLDCO LLCMITLUnknown55292HAB9
0.003%
153GRANT THORNTON ADVISORSGRATHOUnknown38821UAD2
0.001%
154N/AN/AInformationN/A
0.000%