Dirigon

BXSL

Blackstone private credit holdings

BXSL schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-07

EDGAR filing · 2026-06-30

Manager: Blackstone

$13.3bn
Fair value
674
Positions
13.7%
PIK share of debt
$235.0m
Non-accrual FV

What the book is exposed to

SectorFair valueShare
Software$2.5bn18.9%
Health Care Providers & Services$1.4bn10.3%
Professional Services$1.4bn10.2%
Insurance$1.3bn10.0%
Commercial Services & Supplies$1.1bn8.3%
IT Services$623.1m4.7%
Health Care Technology$601.9m4.5%
Diversified Consumer Services$583.4m4.4%
Air Freight & Logistics$442.5m3.3%
Aerospace & Defense$426.5m3.2%

Largest named credits

CreditFair valueMark
Snoopy Bidco, Inc.$342.8m94.5¢
Guidehouse, Inc.$302.6m97.2¢
JSS Holdings, Inc.$294.6m100.7¢
Auctane, Inc.$277.4m100.6¢
Cambium Learning Group, Inc.$262.0m93.3¢
Corfin Holdings, Inc.$260.6m100.3¢
Bazaarvoice, Inc.$236.3m99.1¢
Navigator Acquiror, Inc.$204.8m76.1¢
IRI Group Holdings, Inc.$197.5m100.9¢
Medallia, Inc.$194.5m51.0¢
Inovalon Holdings, Inc.$176.3m94.8¢
CustomInk, LLC$175.8m100.0¢
Genuine Cable Group, LLC$162.7m99.4¢
Integrity Marketing Acquisition, LLC$162.6m100.0¢
Chartwell Cumming Holding Corp.$158.4m100.5¢

This is the filing window into that manager's private credit, not the whole platform.

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