Blackstone Strategic Credit 2027 Term Fund

Fund Profile

Fund profile

Fund manager

Blackstone/GSO Strategic Credit Fund

Total assets

$1.01 bn

Liabilities

$435.84 mm

Net assets

$570.66 mm

Number of holdings

522.00

Top 200 of 522 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Treasury Portfolio	46.63 mm	46.63 mm shares	8.17	Short-term investment vehicle	Long	USA
Central Parent LLC	7.14 mm	7.22 mm principal	1.25	Loan	Long	USA
Consilio 12/24 Cov-Lite	6.85 mm	6.81 mm principal	1.20	Loan	Long	USA
Peraton Corp.	6.67 mm	7.14 mm principal	1.17	Loan	Long	USA
Cotiviti Inc.	6.44 mm	6.39 mm principal	1.13	Loan	Long	USA
Fertitta Entertainment, LLC	6.27 mm	6.24 mm principal	1.10	Loan	Long	USA
Aretec Group, Inc.	6.21 mm	6.19 mm principal	1.09	Loan	Long	USA
Pro Mach Group, Inc.	6.15 mm	6.09 mm principal	1.08	Loan	Long	USA
Allied Universal Holdco LLC	5.98 mm	5.96 mm principal	1.05	Loan	Long	USA
Boxer Parent Co., Inc.	5.85 mm	5.80 mm principal	1.03	Loan	Long	USA
White Cap Buyer LLC	5.85 mm	5.84 mm principal	1.03	Loan	Long	USA
CITCO FDG LLC	5.70 mm	5.64 mm principal	1.00	Loan	Long	USA
Auris Luxembourg III SARL	5.68 mm	5.61 mm principal	1.00	Loan	Long	Singapore
CCI Buyer, Inc.	5.50 mm	5.49 mm principal	0.96	Loan	Long	USA
Calpine Corp.	5.14 mm	5.15 mm principal	0.90	Loan	Long	USA
Vision Solutions, Inc.	5.11 mm	5.18 mm principal	0.89	Loan	Long	USA
Global Medical Response, Inc.	5.04 mm	5.02 mm principal	0.88	Loan	Long	USA
Presidio/Fortress Intermediate 4/24 TLB 1L	4.99 mm	4.97 mm principal	0.87	Loan	Long	USA
Flutter Fing BV TLB 1L	4.86 mm	4.87 mm principal	0.85	Loan	Long	Netherlands
Cast & Crew LLC	4.86 mm	5.00 mm principal	0.85	Loan	Long	USA
Apex Group Treasury, Ltd.	4.83 mm	4.77 mm principal	0.85	Loan	Long	USA
Cornerstone OnDemand, Inc.	4.78 mm	5.41 mm principal	0.84	Loan	Long	USA
Dcert Buyer, Inc.	4.78 mm	5.86 mm principal	0.84	Loan	Long	USA
Radiology Partners Inc	4.72 mm	4.76 mm principal	0.83	Loan	Long	USA
Cloudera, Inc.	4.71 mm	4.71 mm principal	0.82	Loan	Long	USA
ACProducts Holdings, Inc.	4.67 mm	5.74 mm principal	0.82	Loan	Long	USA
Genesee & WY Inc	4.62 mm	4.62 mm principal	0.81	Loan	Long	USA
Nordam Group LLC	4.54 mm	4.54 mm principal	0.80	Loan	Long	USA
Azuria Water Solutions Inc aka Aegion TLB 1L	4.52 mm	4.48 mm principal	0.79	Loan	Long	USA
Xerox 11/23	4.50 mm	4.49 mm principal	0.79	Loan	Long	USA
Lightning Power 8/24 TLB	4.50 mm	4.44 mm principal	0.79	Loan	Long	USA
Victory Buyer LLC	4.42 mm	4.49 mm principal	0.77	Loan	Long	USA
S&S Holdings LLC	4.42 mm	4.42 mm principal	0.77	Loan	Long	USA
Advisor Group 11/24 TLB	4.41 mm	4.39 mm principal	0.77	Loan	Long	USA
Fiserv Investment Solutions, Inc.	4.41 mm	4.57 mm principal	0.77	Loan	Long	USA
LBM Acquisition LLC	4.40 mm	4.43 mm principal	0.77	Loan	Long	USA
Onex TSG Intermediate Corp.	4.37 mm	4.33 mm principal	0.77	Loan	Long	USA
Supplyone 3/24	4.36 mm	4.31 mm principal	0.76	Loan	Long	USA
LTI Holdings, Inc.	4.35 mm	4.34 mm principal	0.76	Loan	Long	USA
AG Group Holdings, Inc.	4.32 mm	4.28 mm principal	0.76	Loan	Long	USA
Vaco Holdings, LLC	4.25 mm	4.58 mm principal	0.75	Loan	Long	USA
Endurance Intl Group Hldgs Inc TLB 1L	4.25 mm	4.95 mm principal	0.74	Loan	Long	USA
Bally's Corp.	4.24 mm	4.47 mm principal	0.74	Loan	Long	USA
Hyperion Insurance/Howden 7/24 TLB 1L	4.21 mm	4.17 mm principal	0.74	Loan	Long	Luxembourg
Midwest Physcn Admin Srvcs LLC	4.20 mm	4.43 mm principal	0.74	Loan	Long	USA
R1 RCM 10/24 Cov-Lite TLB	4.13 mm	4.11 mm principal	0.72	Loan	Long	USA
SanDisk 12/24 Cov-Lite	4.11 mm	4.18 mm principal	0.72	Loan	Long	USA
Kidde Global 10/24 TLB	4.10 mm	4.10 mm principal	0.72	Loan	Long	USA
Ufinet/Zacapa 10/24 TL	4.08 mm	4.05 mm principal	0.72	Loan	Long	Luxembourg
Justrite Safety Group	4.05 mm	4.04 mm principal	0.71	Loan	Long	USA
Idera INC	3.99 mm	4.05 mm principal	0.70	Loan	Long	USA
Protection One/ADT 11/24	3.97 mm	3.95 mm principal	0.70	Loan	Long	USA
Belron 10/24 (USD) TLB	3.97 mm	3.92 mm principal	0.69	Loan	Long	UK
BMC Software 7/24 2nd Lien TL	3.96 mm	4.01 mm principal	0.69	Loan	Long	USA
Mitchell International	3.94 mm	3.94 mm principal	0.69	Loan	Long	USA
First Advantage Holdings, LLC	3.89 mm	3.84 mm principal	0.68	Loan	Long	USA
Rocket Software, Inc.	3.85 mm	3.81 mm principal	0.67	Loan	Long	USA
Project Castle, Inc.	3.84 mm	4.38 mm principal	0.67	Loan	Long	USA
Omnia Partners, LLC	3.84 mm	3.81 mm principal	0.67	Loan	Long	USA
Burgess Point Purchaser Corp.	3.81 mm	4.25 mm principal	0.67	Loan	Long	USA
Entain plc	3.80 mm	3.79 mm principal	0.67	Loan	Long	USA
Kodiak Building Partners	3.79 mm	3.78 mm principal	0.66	Loan	Long	USA
Rinchem Company, Inc.	3.72 mm	4.30 mm principal	0.65	Loan	Long	Canada
Project Alpha (Qlik)	3.69 mm	3.63 mm principal	0.65	Loan	Long	USA
Froneri US, Inc.	3.69 mm	3.68 mm principal	0.65	Loan	Long	USA
TTF Holdings LLC	3.67 mm	3.68 mm principal	0.64	Loan	Long	USA
Southern Veterinary 10/24	3.65 mm	3.62 mm principal	0.64	Loan	Long	USA
NRG Energy 3/24 Cov-Lite	3.65 mm	3.64 mm principal	0.64	Loan	Long	USA
American Airlines, Inc.	3.62 mm	3.60 mm principal	0.63	Loan	Long	USA
Tibco Software/Citrix/Cloud Software 11/24 TLB 1L	3.61 mm	3.60 mm principal	0.63	Loan	Long	USA
Pathway Vet Alliance LLC	3.58 mm	4.39 mm principal	0.63	Loan	Long	USA
Project Alpha (Qlik)	3.46 mm	3.43 mm principal	0.61	Loan	Long	USA
Caesars Entertainment, Inc.	3.46 mm	3.45 mm principal	0.61	Loan	Long	USA
Radiate Holdco, LLC,	3.44 mm	3.92 mm principal	0.60	Loan	Long	USA
AssetMark 6/24 TLB 1L	3.37 mm	3.35 mm principal	0.59	Loan	Long	USA
Tenneco, Inc.	3.33 mm	3.42 mm principal	0.58	Loan	Long	USA
Iron Mountain Information Management LLC	3.33 mm	3.32 mm principal	0.58	Loan	Long	USA
TK Elevator Midco GmbH	3.32 mm	3.29 mm principal	0.58	Loan	Long	Germany
Trip.com/TripAdvisor 7/24	3.31 mm	3.28 mm principal	0.58	Loan	Long	USA
Imagine Learning LLC	3.24 mm	3.23 mm principal	0.57	Loan	Long	USA
Heartland Dental LLC	3.22 mm	3.21 mm principal	0.57	Loan	Long	USA
Padagis LLC	3.22 mm	3.46 mm principal	0.56	Loan	Long	USA
EAB Global, Inc.	3.21 mm	3.19 mm principal	0.56	Loan	Long	USA
Perforce Software, Inc.	3.20 mm	3.24 mm principal	0.56	Loan	Long	USA
Alpha Generation LLC	3.20 mm	3.17 mm principal	0.56	Loan	Long	USA
Freeport LNG	3.19 mm	3.17 mm principal	0.56	Loan	Long	USA
Synechron Inc	3.18 mm	3.15 mm principal	0.56	Loan	Long	USA
Pediatric Associates Holding Co. LLC	3.17 mm	3.25 mm principal	0.55	Loan	Long	USA
POST Post Holdings, Inc.	3.15 mm	3.41 mm principal	0.55	Debt	Long	USA
Eisner Advisory Group LLC	3.13 mm	3.09 mm principal	0.55	Loan	Long	USA
Cushman & Wakefield US Borrower LLC	3.12 mm	3.11 mm principal	0.55	Loan	Long	USA
StubHub Holdco Sub LLC	3.11 mm	3.10 mm principal	0.55	Loan	Long	USA
Modena Buyer LLC	3.06 mm	3.15 mm principal	0.54	Loan	Long	USA
Edelman Finl Engines Ctr LLC TL 1L	3.06 mm	3.03 mm principal	0.54	Loan	Long	USA
TransDigm, Inc.	3.05 mm	3.04 mm principal	0.53	Loan	Long	USA
Groundworks LLC	3.04 mm	3.02 mm principal	0.53	Loan	Long	USA
Telenet Financing USD LLC	3.04 mm	3.12 mm principal	0.53	Loan	Long	USA
Element Materials Technology Group Holdings	3.04 mm	3.01 mm principal	0.53	Loan	Long	USA
Geon Performance Solutions LLC	3.02 mm	3.01 mm principal	0.53	Loan	Long	USA
Hudson River Trading LLC	3.01 mm	3.00 mm principal	0.53	Loan	Long	USA
Anticimex International AB	3.01 mm	2.99 mm principal	0.53	Loan	Long	Sweden
Garda World Security Corp.	3.01 mm	3.00 mm principal	0.53	Loan	Long	Canada
Cloud Software Group, Inc.	3.01 mm	2.99 mm principal	0.53	Loan	Long	USA
EP Purcasher, LLC	3.00 mm	3.01 mm principal	0.53	Loan	Long	USA
Osmosis Buyer Limited	3.00 mm	3.00 mm principal	0.53	Loan	Long	USA
Allison Transmission, Inc.	3.00 mm	3.39 mm principal	0.53	Debt	Long	USA
Ursa Minor US Bidco LLC aka Rosen	2.97 mm	2.94 mm principal	0.52	Loan	Long	USA
Oscar Acquisitionco LLC	2.96 mm	2.99 mm principal	0.52	Loan	Long	USA
Coherent Corp.	2.95 mm	2.94 mm principal	0.52	Loan	Long	USA
Lasership 11/24 TLB 1L	2.95 mm	3.85 mm principal	0.52	Loan	Long	USA
Mitnick Corporate Purchaser Inc.	2.91 mm	3.12 mm principal	0.51	Loan	Long	USA
Loire UK Midco 3, Ltd.	2.89 mm	2.90 mm principal	0.51	Loan	Long	Luxembourg
Caesars Entertainment, Inc.	2.89 mm	2.88 mm principal	0.51	Loan	Long	USA
McKissock Investment Holdings, LLC	2.85 mm	2.86 mm principal	0.50	Loan	Long	Canada
Atlas CC Acquisition Corp.	2.85 mm	4.21 mm principal	0.50	Loan	Long	USA
Ecovyst Catalyst Technologies LLC	2.85 mm	2.83 mm principal	0.50	Loan	Long	USA
Project Leopard Holdings, Inc.	2.83 mm	3.14 mm principal	0.50	Loan	Long	USA
Park River Holdings, Inc.	2.82 mm	2.88 mm principal	0.49	Loan	Long	USA
Vertex Aerospace Corp.	2.81 mm	2.80 mm principal	0.49	Loan	Long	USA
AssuredPartners, Inc.	2.80 mm	2.79 mm principal	0.49	Loan	Long	USA
Nexstar Media, Inc.	2.79 mm	2.86 mm principal	0.49	Debt	Long	USA
Trident TPI Holdings, Inc.	2.77 mm	2.74 mm principal	0.49	Loan	Long	USA
Connectwise, LLC	2.76 mm	2.74 mm principal	0.48	Loan	Long	USA
Miter Brands Acquisition Holdco Inc.	2.76 mm	2.73 mm principal	0.48	Loan	Long	USA
U.S. Anesthesia Partners, Inc.	2.76 mm	2.77 mm principal	0.48	Loan	Long	USA
Nouryon Finance BV	2.76 mm	2.73 mm principal	0.48	Loan	Long	Netherlands
American Greetings Corp.	2.74 mm	2.72 mm principal	0.48	Loan	Long	USA
Ankura Consulting Group LLC	2.73 mm	2.72 mm principal	0.48	Loan	Long	USA
Gainwell Acquisition Corp.	2.72 mm	2.80 mm principal	0.48	Loan	Long	USA
NAPA Management Services Corp.	2.72 mm	2.91 mm principal	0.48	Loan	Long	USA
Alliant Holdings Intermediate LLC	2.71 mm	2.70 mm principal	0.47	Loan	Long	USA
Magenta Security Holdings, LLC First Out TL 1L	2.70 mm	2.92 mm principal	0.47	Loan	Long	USA
Access CIG LLC	2.70 mm	2.67 mm principal	0.47	Loan	Long	USA
Hess Midstream LP	2.68 mm	2.76 mm principal	0.47	Debt	Long	USA
MRC Global 10/24 TLB	2.67 mm	2.64 mm principal	0.47	Loan	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.67 mm	2.96 mm principal	0.47	Debt	Long	USA
Spencer Spirit IH LLC	2.64 mm	2.62 mm principal	0.46	Loan	Long	USA
Sabre GLBL, Inc.	2.63 mm	2.54 mm principal	0.46	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.63 mm	2.72 mm principal	0.46	Debt	Long	USA
Project Alpha Intermediate Holding, Inc.	2.62 mm	2.60 mm principal	0.46	Loan	Long	USA
SS&C Technologies, Inc.	2.62 mm	2.61 mm principal	0.46	Loan	Long	USA
RKUNY Rakuten Group, Inc.	2.60 mm	2.40 mm principal	0.46	Debt	Long	Japan
FirstCash, Inc.	2.59 mm	2.74 mm principal	0.45	Debt	Long	USA
1011778 BC UNLIMITED LIABILITY CO	2.58 mm	2.59 mm principal	0.45	Loan	Long	Canada
Discovery Purchaser/Bayer/Envu 8/22 TL	2.57 mm	2.55 mm principal	0.45	Loan	Long	USA
Coral-US Co-Borrower LLC	2.57 mm	2.57 mm principal	0.45	Loan	Long	USA
Outcomes Group Holdings, Inc.	2.56 mm	2.53 mm principal	0.45	Loan	Long	USA
Boost Newco Borrower LLC	2.56 mm	2.54 mm principal	0.45	Loan	Long	USA
Medical Solutions LLC	2.55 mm	3.57 mm principal	0.45	Loan	Long	USA
Tidal Waste 10/24 TLB 1L	2.54 mm	2.52 mm principal	0.45	Loan	Long	USA
Bettcher Industries, Inc.	2.54 mm	2.55 mm principal	0.45	Loan	Long	USA
Trulite Holding Corp.	2.54 mm	2.54 mm principal	0.44	Loan	Long	USA
SciQuest 10/24 2nd Lien	2.52 mm	2.52 mm principal	0.44	Loan	Long	USA
Hilton Grand Vacations Borrower, LLC	2.50 mm	2.49 mm principal	0.44	Loan	Long	USA
CE Intermediate I LLC	2.50 mm	2.49 mm principal	0.44	Loan	Long	USA
LHS Borrower, LLC	2.49 mm	2.60 mm principal	0.44	Loan	Long	USA
Envestnet, Inc.	2.47 mm	2.45 mm principal	0.43	Loan	Long	USA
Polaris Newco LLC	2.46 mm	2.45 mm principal	0.43	Loan	Long	USA
Deerfield Dakota Holding LLC	2.40 mm	2.45 mm principal	0.42	Loan	Long	USA
CNX CNX Resources Corporation	2.38 mm	2.42 mm principal	0.42	Debt	Long	USA
DVA DaVita Inc.	2.37 mm	2.58 mm principal	0.42	Debt	Long	USA
MJH Healthcare Holdings LLC aka MJH Life Sciences	2.37 mm	2.36 mm principal	0.42	Loan	Long	USA
WWEX Uni Topco Holdings LLC	2.37 mm	2.35 mm principal	0.41	Loan	Long	USA
Action Environmental Group, Inc.	2.35 mm	2.33 mm principal	0.41	Loan	Long	USA
Clarios Glob LP	2.35 mm	2.34 mm principal	0.41	Loan	Long	USA
DTI Holdco, Inc.	2.35 mm	2.33 mm principal	0.41	Loan	Long	USA
HireRight Holdings Corp.	2.34 mm	2.31 mm principal	0.41	Loan	Long	USA
JetBlue Airways Corp. / JetBlue Loyalty LP	2.33 mm	2.19 mm principal	0.41	Debt	Long	USA
WWEX Uni Topco Holdings LLC	2.33 mm	2.31 mm principal	0.41	Loan	Long	USA
Planview 12/24 TL 1L	2.32 mm	2.30 mm principal	0.41	Loan	Long	USA
Jetblue 8/24 TLB 1L	2.32 mm	2.30 mm principal	0.41	Loan	Long	USA
IRM Iron Mountain Incorporated	2.30 mm	2.51 mm principal	0.40	Debt	Long	USA
CRK Comstock Resources, Inc.	2.29 mm	2.35 mm principal	0.40	Debt	Long	USA
Cengage Learning, Inc.	2.29 mm	2.27 mm principal	0.40	Loan	Long	USA
Vistra Operations Co. LLC	2.26 mm	2.25 mm principal	0.40	Loan	Long	USA
Signia Aerospace 11/24 TL	2.25 mm	2.25 mm principal	0.39	Loan	Long	USA
Galaxy US Opco Inc. TL	2.22 mm	2.48 mm principal	0.39	Loan	Long	USA
Discovery Energy Corp.	2.21 mm	2.21 mm principal	0.39	Loan	Long	USA
Ryan LLC.	2.20 mm	2.19 mm principal	0.39	Loan	Long	USA
Perficient/Plano 8/24 TLB 1L	2.19 mm	2.17 mm principal	0.38	Loan	Long	USA
CD&R Hydr SunSource	2.18 mm	2.17 mm principal	0.38	Loan	Long	USA
Veritext 12/24 1L	2.15 mm	2.13 mm principal	0.38	Loan	Long	USA
Planet US Buyer, LLC	2.14 mm	2.12 mm principal	0.37	Loan	Long	USA
June Purchaser, LLC	2.14 mm	2.11 mm principal	0.37	Loan	Long	USA
Avolon TLB Borrower 1 (US)	2.14 mm	2.13 mm principal	0.37	Loan	Long	USA
Infoblox 4/24 2nd lien TL 1L	2.13 mm	2.10 mm principal	0.37	Loan	Long	USA
Hyperion Materials & Technologies, Inc.	2.12 mm	2.15 mm principal	0.37	Loan	Long	USA
TRC Companies	2.12 mm	2.10 mm principal	0.37	Loan	Long	USA
TPX Tempur Sealy International, Inc.	2.11 mm	2.29 mm principal	0.37	Debt	Long	USA
Windsor Holdings III LLC	2.11 mm	2.08 mm principal	0.37	Loan	Long	USA
Novaria Holdings, LLC	2.10 mm	2.08 mm principal	0.37	Loan	Long	USA
Equiniti Group 12/24 TLB	2.10 mm	2.07 mm principal	0.37	Loan	Long	UK
FICO Fair Isaac Corporation	2.10 mm	2.22 mm principal	0.37	Debt	Long	USA
Help/Systems Holdings, Inc.	2.09 mm	2.36 mm principal	0.37	Loan	Long	USA
Hilton Domestic Operating Co., Inc.	2.08 mm	2.26 mm principal	0.37	Debt	Long	USA
Zuffa 11/24 TLB 1L	2.06 mm	2.05 mm principal	0.36	Loan	Long	USA
Murphy Oil USA, Inc.	2.05 mm	2.32 mm principal	0.36	Debt	Long	USA
Project Boost Purchaser, LLC aka JD Power/Autodata	2.02 mm	1.98 mm principal	0.35	Loan	Long	USA
Mermaid Bidco Inc aka Datasite TL 1L	1.99 mm	1.98 mm principal	0.35	Loan	Long	USA
Liquid Tech 12/24 TL 1L	1.99 mm	1.98 mm principal	0.35	Loan	Long	USA