Blackstone
Blackstone private credit holdings
As filed by BCRED and other Blackstone vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund | BCRED | $46.9bn | +$18.8m | 2026-06-30 | EDGAR |
| Blackstone Secured Lending Fund | BXSL | $8.4bn | +$16.1m | 2026-06-30 | EDGAR |
| Blackstone Private Real Estate Credit & Income Fund | $2.0bn | - | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $12.0bn | 25.9% |
| Professional Services | $6.4bn | 13.8% |
| Health Care Providers & Services | $5.6bn | 12.1% |
| Insurance | $4.5bn | 9.7% |
| Commercial Services & Supplies | $4.5bn | 9.6% |
| IT Services | $3.2bn | 7.0% |
| Health Care Technology | $3.0bn | 6.4% |
| Unclassified | $1.9bn | 4.1% |
| Air Freight & Logistics | $1.9bn | 4.0% |
| Aerospace & Defense | $1.9bn | 4.0% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| IRI Group Holdings, Inc. | first lien term loan | BCRED | $1.6bn | 101.0¢ | - | - |
| BCRED Emerald JV LP - LP Interest | structured credit | BCRED | $1.6bn | 85.0¢ | - | - |
| Guidehouse, Inc. | first lien term loan | BCRED | $1.2bn | 96.8¢ | 95.5¢ | +1.2 pt |
| Dropbox, Inc. | first lien term loan | BCRED | $1.1bn | 99.0¢ | - | - |
| Port Arthur LNG Phase II Intermediate Company, LLC | common equity | BCRED | $1.1bn | 100.5¢ | - | - |
| Inovalon Holdings, Inc. | first lien term loan | BCRED | $1.1bn | 94.0¢ | 84.0¢ | +1.0 pt |
| Zendesk, Inc. | first lien term loan | BCRED | $1.0bn | 98.9¢ | 97.7¢ | +0.3 pt |
| Magnesium BorrowerCo, Inc. | first lien term loan | BCRED | $1.0bn | 100.0¢ | - | - |
| Shelf Bidco, Ltd. | first lien term loan | BCRED | $928.9m | 100.0¢ | - | - |
| Mantech International, CP | first lien term loan | BCRED | $866.6m | 99.2¢ | 99.8¢ | -1.2 pt |
| Unified Women's Healthcare, LP | first lien term loan | BCRED | $865.0m | 100.0¢ | 99.5¢ | +0.5 pt |
| Cambium Learning Group, Inc. | first lien term loan | BCRED | $859.7m | 93.3¢ | - | - |
| Auctane, Inc. | first lien term loan | BCRED | $832.0m | 98.5¢ | 98.5¢ | -0.0 pt |
| Snoopy Bidco, Inc. | first lien term loan | BCRED | $702.8m | 94.0¢ | - | - |
| West Monroe Partners, LLC | first lien term loan | BCRED | $700.6m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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Questions
Which Blackstone vehicles are on this page?
Vehicles that file a schedule of investments on EDGAR, grouped under Blackstone.
Is this the whole Blackstone platform?
This is the filing window into that manager's private credit, not the whole platform.
How do I get the full tape?
Agents start with a key. Desks request a seat.