BCRED
Blackstone private credit holdings
BCRED schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-07
Manager: Blackstone
$77.2bn
Fair value
1,113
Positions
13.2%
PIK share of debt
$844.6m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $20.0bn | 26.0% |
| Professional Services | $8.8bn | 11.5% |
| Health Care Providers & Services | $6.5bn | 8.4% |
| Commercial Services & Supplies | $6.5bn | 8.4% |
| Insurance | $4.8bn | 6.2% |
| Health Care Technology | $4.4bn | 5.7% |
| IT Services | $3.6bn | 4.7% |
| Diversified Consumer Services | $2.3bn | 2.9% |
| Aerospace & Defense | $1.9bn | 2.5% |
| Investments in Joint Ventures | $1.7bn | 2.2% |
Largest named credits
| Credit | Fair value | Mark |
|---|---|---|
| IRI Group Holdings, Inc. | $1.6bn | 101.0¢ |
| BCRED Emerald JV LP - LP Interest | $1.6bn | 85.0¢ |
| Guidehouse, Inc. | $1.2bn | 97.2¢ |
| Dropbox, Inc. | $1.1bn | 99.7¢ |
| Port Arthur LNG Phase II Intermediate Company, LLC | $1.1bn | 100.5¢ |
| Inovalon Holdings, Inc. | $1.1bn | 94.7¢ |
| Zendesk, Inc. | $1.0bn | 98.9¢ |
| Magnesium BorrowerCo, Inc. | $1.0bn | 101.1¢ |
| Shelf Bidco, Ltd. | $928.9m | 100.4¢ |
| Mantech International, CP | $866.6m | 99.2¢ |
| Unified Women's Healthcare, LP | $865.0m | 100.0¢ |
| Cambium Learning Group, Inc. | $859.7m | 93.3¢ |
| Auctane, Inc. | $832.0m | 100.6¢ |
| Snoopy Bidco, Inc. | $702.8m | 94.4¢ |
| West Monroe Partners, LLC | $700.6m | 100.2¢ |
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