BCRED
Blackstone private credit holdings
BCRED schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Blackstone
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$18.8m (4.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $10.7bn | 22.8% |
| Professional Services | $5.4bn | 11.5% |
| Health Care Providers & Services | $4.7bn | 10.1% |
| Commercial Services & Supplies | $3.9bn | 8.3% |
| Insurance | $3.7bn | 8.0% |
| IT Services | $2.7bn | 5.7% |
| Health Care Technology | $2.6bn | 5.5% |
| Aerospace & Defense | $1.5bn | 3.1% |
| Air Freight & Logistics | $1.4bn | 3.0% |
| Financial Services | $1.2bn | 2.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| IRI Group Holdings, Inc. | first lien term loan | $1.6bn | 101.0¢ | - | - |
| BCRED Emerald JV LP - LP Interest | structured credit | $1.6bn | 85.0¢ | - | - |
| Guidehouse, Inc. | first lien term loan | $1.2bn | 96.8¢ | 95.5¢ | +1.2 pt |
| Dropbox, Inc. | first lien term loan | $1.1bn | 99.0¢ | - | - |
| Port Arthur LNG Phase II Intermediate Company, LLC | common equity | $1.1bn | 100.5¢ | - | - |
| Inovalon Holdings, Inc. | first lien term loan | $1.1bn | 94.0¢ | 84.0¢ | +1.0 pt |
| Zendesk, Inc. | first lien term loan | $1.0bn | 98.9¢ | 97.7¢ | +0.3 pt |
| Magnesium BorrowerCo, Inc. | first lien term loan | $1.0bn | 100.0¢ | - | - |
| Shelf Bidco, Ltd. | first lien term loan | $928.9m | 100.0¢ | - | - |
| Mantech International, CP | first lien term loan | $866.6m | 99.2¢ | 99.8¢ | -1.2 pt |
| Unified Women's Healthcare, LP | first lien term loan | $865.0m | 100.0¢ | 99.5¢ | +0.5 pt |
| Cambium Learning Group, Inc. | first lien term loan | $859.7m | 93.3¢ | - | - |
| Auctane, Inc. | first lien term loan | $832.0m | 98.5¢ | 98.5¢ | -0.0 pt |
| Snoopy Bidco, Inc. | first lien term loan | $702.8m | 94.0¢ | - | - |
| West Monroe Partners, LLC | first lien term loan | $700.6m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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