BXSL
Blackstone private credit holdings
BXSL 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. Overlapping book is +$16.1m (19.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $1.3bn | 15.6% |
| Professional Services | $1.0bn | 12.2% |
| Health Care Providers & Services | $874.7m | 10.4% |
| Insurance | $766.8m | 9.1% |
| Commercial Services & Supplies | $571.8m | 6.8% |
| IT Services | $567.3m | 6.7% |
| Air Freight & Logistics | $439.7m | 5.2% |
| Health Care Technology | $396.4m | 4.7% |
| Aerospace & Defense | $382.6m | 4.5% |
| Diversified Consumer Services | $287.5m | 3.4% |
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 |
|---|---|---|---|---|---|
| Snoopy Bidco, Inc. | first lien term loan | $342.8m | 94.0¢ | - | - |
| Guidehouse, Inc. | first lien term loan | $302.6m | 96.8¢ | 95.5¢ | +1.2 pt |
| JSS Holdings, Inc. | first lien term loan | $294.6m | 100.0¢ | - | - |
| Auctane, Inc. | first lien term loan | $277.4m | 98.5¢ | 98.5¢ | -0.0 pt |
| Cambium Learning Group, Inc. | first lien term loan | $262.0m | 93.3¢ | - | - |
| Corfin Holdings, Inc. | first lien term loan | $260.6m | 100.0¢ | - | - |
| Bazaarvoice, Inc. | first lien term loan | $236.3m | 99.1¢ | - | - |
| Navigator Acquiror, Inc. | first lien term loan | $204.8m | 76.1¢ | - | - |
| IRI Group Holdings, Inc. | first lien term loan | $197.5m | 100.9¢ | - | - |
| Medallia, Inc. | first lien term loan | $194.5m | 49.5¢ | 45.2¢ | +4.3 pt |
| Inovalon Holdings, Inc. | first lien term loan | $176.3m | 94.0¢ | 84.0¢ | +1.0 pt |
| CustomInk, LLC | first lien term loan | $175.8m | 100.0¢ | - | - |
| Genuine Cable Group, LLC | first lien term loan | $162.7m | 99.3¢ | 100.0¢ | -0.8 pt |
| Integrity Marketing Acquisition, LLC | first lien term loan | $162.6m | 100.0¢ | - | - |
| Chartwell Cumming Holding Corp. | first lien term loan | $158.4m | 100.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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