Capybara reading a filing

LU-LU CIK TO MY LU

Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform

BDC Portfolio Holdings

2000 positions shown ·

Summary Positions
Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
BLACKSTONE PRIVATE CREDIT FUND BCRED Emerald JV — N/A — — — — 2002.5 2032.3 +29.8 7.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND BCRED Emerald JV LP - LP Interest — N/A — — — — 1815.0 1778.8 -36.2 4.58% 2024-12-31
Blackstone Private Credit Fund IRI Group Holdings, Inc. Other Floating 7.97% — +425bps 1588.2 1570.4 1588.2 +17.8 3.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND IRI Group Holdings Inc 1 — Floating 9.59% — +500bps 1587.3 1565.8 1587.3 +21.5 4.08% 2024-12-31
Blackstone Private Credit Fund Guidehouse, Inc. Other Floating 8.47% — +475bps 1254.9 1247.7 1254.9 +7.2 2.64% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Guidehouse, Inc. — Floating 10.11% — +575bps 1241.9 1233.1 1241.9 +8.8 3.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Guidehouse, Inc. — Floating 11.11% — +575bps 1225.7 1216.6 1211.9 -4.7 4.25% 2023-12-31
Blackstone Private Credit Fund Inovalon Holdings, Inc. 1 Other PIK Toggle 9.67% 2.75% +550bps 1110.9 1100.4 1110.9 +10.5 2.33% 2025-12-31
Blackstone Private Credit Fund Port Arthur LNG Phase II Intermediate Company, LLC - Class B Units Other PIK Only — 7.60% — — 1079.5 1079.5 -0.0 2.27% 2025-12-31
Blackstone Private Credit Fund Zendesk, Inc. Other Floating 8.69% — +500bps 1061.2 1046.7 1061.2 +14.5 2.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Magnesium BorrowerCo, Inc. 2 — Floating 9.36% — +500bps 1045.7 1029.0 1045.7 +16.7 2.69% 2024-12-31
Blackstone Private Credit Fund Magnesium BorrowerCo, Inc. 2 Other Floating 8.22% — +450bps 1035.1 1022.3 1035.1 +12.8 2.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Inovalon Holdings, Inc. 1 — Floating 10.63% — +575bps 1010.6 997.6 1010.6 +13.0 2.60% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Inovalon Holdings, Inc. — Floating 11.72% — +625bps 988.4 971.2 984.7 +13.4 3.45% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Magnesium BorrowerCo, Inc. 2 — Floating 11.21% — +575bps 958.0 937.5 955.6 +18.0 3.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Learning Group, Inc. — Floating 11.02% — +550bps 948.7 942.5 948.7 +6.2 3.32% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Learning Group, Inc. — Floating 10.23% — +550bps 939.0 934.2 939.0 +4.8 2.42% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Shelf Bidco Ltd — Floating 9.83% — +518bps 943.1 938.5 938.4 -0.1 2.41% 2024-12-31
Blackstone Private Credit Fund Shelf Bidco, Ltd. Other Floating 9.06% — +518bps 933.6 929.8 933.6 +3.9 1.96% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Zendesk Inc — Floating 11.61% — +625bps 936.6 912.9 931.5 +18.6 3.26% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Zendesk Inc — Floating 9.33% — +500bps 934.3 915.6 931.2 +15.6 2.40% 2024-12-31
Blackstone Private Credit Fund Cambium Learning Group, Inc. Other Floating 9.46% — +550bps 929.3 925.9 903.7 -22.2 1.90% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Circana Group, L.P. 2 — Floating 11.61% — +625bps 902.8 886.3 902.8 +16.5 3.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mantech International CP — Floating 9.59% — +500bps 899.1 886.1 897.9 +11.8 2.31% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Unified Physician Management, LLC — Floating 10.61% — +525bps 887.4 887.4 887.4 +0.0 3.11% 2023-12-31
Blackstone Private Credit Fund Mantech International, CP Other Floating 8.29% — +450bps 885.9 876.6 885.6 +9.0 1.86% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Unified Women's Healthcare LP 1 — Floating 9.58% — +525bps 878.4 878.4 878.4 +0.0 2.26% 2024-12-31
Blackstone Private Credit Fund Unified Women's Healthcare, LP 1 Other Floating 8.67% — +500bps 869.4 869.4 869.4 +0.0 1.83% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Stamps.com, Inc. — Floating 11.23% — +575bps 855.6 844.0 834.2 -9.7 2.92% 2023-12-31
Blackstone Private Credit Fund eResearchTechnology, Inc. 1 Other Floating 8.47% — +475bps 825.4 818.3 825.4 +7.1 1.73% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Stamps.com, Inc. 2 — Floating 10.94% — +575bps 837.0 828.0 822.4 -5.7 2.12% 2024-12-31
Blackstone Private Credit Fund Auctane, Inc. 1 Other Floating 9.58% — +575bps 834.9 828.3 822.4 -5.9 1.73% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc. 1 — Floating 11.45% — +600bps 831.3 820.5 814.7 -5.9 2.86% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc. 1 — Floating 10.85% — +650bps 865.8 857.3 813.9 -43.4 2.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mantech International CP 1 — Floating 11.13% — +575bps 770.6 756.3 769.5 +13.2 2.70% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Kaseya, Inc. 1 — Floating 10.09% — +550bps 745.2 735.7 745.2 +9.5 1.92% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Kaseya, Inc. 1 — Floating 11.38% — +600bps 742.2 730.2 741.8 +11.6 2.60% 2023-12-31
Blackstone Private Credit Fund Dropbox, Inc. Other Floating 8.65% — +491bps 746.8 738.0 736.8 -1.2 1.55% 2025-12-31
Blackstone Private Credit Fund Victors Purchaser, LLC 1 Other Floating 8.19% — +450bps 721.6 719.8 719.8 -0.0 1.51% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC 1 — Floating 9.15% — +475bps 715.2 706.9 708.1 +1.2 1.82% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC 1 — Floating 10.72% — +525bps 722.0 712.3 704.0 -8.4 2.47% 2023-12-31
Blackstone Private Credit Fund West Monroe Partners, LLC 1 Other Floating 8.48% — +475bps 707.9 702.3 700.8 -1.5 1.47% 2025-12-31
Blackstone Private Credit Fund Medallia, Inc. 1 Other Floating 9.70% — +600bps 898.9 892.6 698.9 -193.7 1.47% 2025-12-31
Blackstone Private Credit Fund Snoopy Bidco, Inc. Other PIK Toggle 10.53% 5.50% +650bps 727.2 723.1 696.3 -26.9 1.46% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Circana Group, L.P. 1 — Floating 11.21% — +575bps 682.0 671.3 682.0 +10.8 2.39% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Snoopy Bidco, Inc. — Floating 10.73% — +600bps 707.4 701.7 680.9 -20.8 1.75% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Nintex Topco Limited — Floating 11.50% — +600bps 674.6 665.2 647.7 -17.6 2.27% 2023-12-31
Blackstone Private Credit Fund IEM New Sub 2, LLC Other Floating 8.27% — +450bps 646.5 640.4 642.6 +2.2 1.35% 2025-12-31
Blackstone Private Credit Fund Teneo Holdings, LLC Other Floating 8.47% — +475bps 635.8 629.0 634.9 +5.9 1.33% 2025-12-31
Blackstone Private Credit Fund Armstrong Bidco, Limited Other Floating 8.97% — +525bps 478.9 576.4 632.7 +56.3 1.33% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Nintex Topco Limited — Floating 10.76% — +600bps 678.0 670.6 630.5 -40.1 1.62% 2024-12-31
Blackstone Private Credit Fund Anaplan, Inc. Other Floating 8.32% — +450bps 627.1 621.4 626.1 +4.7 1.31% 2025-12-31
Blackstone Private Credit Fund Spaceship Purchaser, Inc. Other Floating 8.34% — +467bps 624.4 623.6 623.5 -0.2 1.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Snoopy Bidco, Inc. — Floating — — +675bps 643.7 636.5 620.4 -16.0 2.17% 2023-12-31
Blackstone Private Credit Fund Nintex Topco, Limited Other PIK Toggle 9.83% 1.50% +600bps 681.2 675.8 606.3 -69.5 1.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Armstrong Bidco Limited — Floating 9.95% — +525bps 478.9 574.1 587.6 +13.5 1.51% 2024-12-31
Blackstone Private Credit Fund JSS Holdings, Inc. 3 Other PIK Toggle 8.67% 2.75% +500bps 584.4 579.0 583.7 +4.7 1.23% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 4 — Floating 10.51% — +525bps 585.6 570.4 579.8 +9.4 1.49% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND IG Investments Holdings, LLC — Floating 9.57% — +500bps 578.6 573.3 578.6 +5.3 1.49% 2024-12-31
Blackstone Private Credit Fund IG Investments Holdings, LLC Other Floating 8.84% — +500bps 577.4 573.5 577.4 +3.8 1.21% 2025-12-31
Blackstone Private Credit Fund Amerilife Holdings, LLC 1 Other Floating 8.79% — +500bps 572.7 567.1 569.8 +2.7 1.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc. 3 — Floating 9.77% — +525bps 566.9 560.7 566.2 +5.5 1.46% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Discovery Education, Inc. 1 — Floating 11.23% — +575bps 587.3 579.5 561.7 -17.7 1.97% 2023-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 4 Other PIK Toggle 9.65% 2.00% +525bps 556.0 544.8 556.0 +11.2 1.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Park Place Technologies, LLC 1 — Floating 9.61% — +525bps 545.4 541.1 544.1 +2.9 1.40% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Anaplan, Inc. 2 — Floating 9.58% — +525bps 537.5 530.1 537.5 +7.4 1.38% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Prodege International Holdings, LLC — Floating 10.10% — +575bps 550.4 545.7 535.2 -10.5 1.38% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Anaplan, Inc. — Floating 11.85% — +650bps 537.5 528.4 534.6 +6.2 1.87% 2023-12-31
Blackstone Private Credit Fund Databricks, Inc. Other Floating 8.27% — +450bps 525.0 522.8 525.0 +2.2 1.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Prodege International Holdings, LLC — Floating 11.28% — +575bps 555.8 549.5 519.7 -29.8 1.82% 2023-12-31
Blackstone Private Credit Fund Discovery Education, Inc. 1 Other PIK Toggle 10.71% 5.85% +675bps 612.4 608.1 509.8 -98.3 1.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC 1 — Floating 10.81% — +590bps 518.1 512.0 507.7 -4.2 1.31% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Identity Digital, Inc. — Floating 9.74% — +525bps 501.1 500.2 501.1 +0.9 1.29% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Brave Parent Holdings, Inc. — Floating 9.36% — +500bps 500.3 495.5 499.9 +4.3 1.29% 2024-12-31
Blackstone Private Credit Fund Saber Parent Holdings Corp. Other Floating 8.21% — +450bps 501.7 498.5 498.5 -0.0 1.05% 2025-12-31
Blackstone Private Credit Fund Smile Doctors, LLC 1 Other Floating 9.84% — +590bps 512.8 508.3 497.5 -10.9 1.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Spaceship Purchaser Inc — Floating 9.33% — +500bps 502.3 496.5 496.3 -0.2 1.28% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CCBlue Bidco, Inc. — Floating — — +650bps 571.8 566.4 496.0 -70.4 1.28% 2024-12-31
Blackstone Private Credit Fund Brave Parent Holdings, Inc. Other Floating 7.97% — +425bps 495.2 491.5 495.2 +3.7 1.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Brave Parent Holdings, Inc. — Floating 10.36% — +500bps 498.5 492.9 492.8 -0.1 1.73% 2023-12-31
Blackstone Private Credit Fund Speedster Bidco, GmbH 2 Other Floating 7.76% — +550bps 681.0 478.1 491.2 +13.1 1.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Discovery Education, Inc. 1 — Floating 11.48% — +675bps 581.4 575.7 489.8 -85.9 1.26% 2024-12-31
Blackstone Private Credit Fund CCBlue Bidco, Inc. Other PIK Toggle 10.27% 4.00% +650bps 595.6 591.6 479.5 -112.1 1.01% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC 1 — Floating 11.30% — +590bps 486.5 477.9 475.0 -2.9 1.66% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Speedster Bidco GmbH — Floating 10.47% — +550bps 681.0 476.8 464.3 -12.5 1.19% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerilife Holdings, LLC 1 — Floating 9.58% — +500bps 463.7 457.3 463.7 +6.4 1.19% 2024-12-31
Blackstone Private Credit Fund Navigator Acquiror, Inc. Other PIK Toggle 9.32% 4.00% +550bps 539.6 538.2 458.4 -79.8 0.96% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CPI Intermediate Holdings Inc — Floating 10.87% — +550bps 462.1 453.1 452.9 -0.2 1.59% 2023-12-31
Blackstone Private Credit Fund Enstructure, LLC Other Floating 8.24% — +450bps 452.0 448.2 451.4 +3.2 0.95% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Navigator Acquiror, Inc. 1 — Floating 10.96% — +550bps 482.6 480.0 448.8 -31.3 1.57% 2023-12-31
Blackstone Private Credit Fund Artisan Acquisitionco, Ltd. Other Floating 8.42% — +475bps 447.4 440.0 446.2 +6.2 0.94% 2025-12-31
Blackstone Private Credit Fund Loar Group, Inc. 2 Other Floating 7.97% — +425bps 445.0 436.1 445.0 +8.9 0.93% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND IG Investments Holdings, LLC — Floating 11.48% — +600bps 443.9 437.4 441.4 +4.0 1.55% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Navigator Acquiror, Inc. — Floating 9.96% — +550bps 508.3 506.3 439.7 -66.7 1.13% 2024-12-31
Blackstone Private Credit Fund Caerus US 1, Inc. 1 Other Floating 8.67% — +500bps 437.8 433.6 437.8 +4.2 0.92% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CCBlue Bidco, Inc. — Floating 11.70% — +625bps 508.3 501.6 432.1 -69.5 1.51% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Gigamon Inc. — Floating 11.30% — +575bps 432.3 425.7 431.1 +5.4 1.51% 2023-12-31
Blackstone Private Credit Fund Blackstone Private Real Estate Credit and Income Fund - Common Shares Other N/A — — — — 422.5 431.0 +8.5 0.91% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bazaarvoice, Inc. — Floating 9.25% — +525bps 417.6 417.6 417.6 +0.0 1.07% 2024-12-31
Blackstone Private Credit Fund Trinity Partners Holdings, LLC Other Floating 9.06% — +524bps 417.0 413.3 417.0 +3.7 0.88% 2025-12-31
Blackstone Private Credit Fund Gigamon, Inc. 1 Other Floating 9.78% — +575bps 418.4 414.6 407.9 -6.7 0.86% 2025-12-31
Blackstone Private Credit Fund Signant Finance One, Ltd. Other Floating 8.42% — +475bps 412.7 407.9 407.7 -0.2 0.86% 2025-12-31
Blackstone Private Credit Fund Bazaarvoice, Inc. Other Floating 8.09% — +450bps 403.3 403.3 403.3 +0.0 0.85% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Gigamon Inc. 1 — Floating 10.55% — +575bps 422.8 417.8 396.4 -21.4 1.02% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Artisan Acquisitionco, Ltd. — Floating 9.33% — +500bps 392.8 384.7 385.4 +0.7 0.99% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sailpoint Technologies, Inc. — Floating 11.36% — +600bps 384.9 378.2 384.9 +6.7 1.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Bazaarvoice, Inc. 1 — Floating 11.18% — +575bps 384.1 384.1 384.1 +0.0 1.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 1 — Floating 10.85% — +550bps 387.6 381.6 383.7 +2.1 1.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 1 — Floating 9.33% — +500bps 383.6 378.8 383.6 +4.8 0.99% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Partners Holdings, LLC — Floating 11.03% — +550bps 384.4 378.0 383.2 +5.2 1.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Armstrong Bidco Limited 1 — Floating 10.44% — +525bps 314.7 375.9 383.1 +7.2 1.34% 2023-12-31
Blackstone Private Credit Fund Specialty Lending Company, LLC - LLC Interest Other N/A — — — — 372.0 381.2 +9.3 0.80% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Partners Holdings, LLC — Floating 10.70% — +624bps 380.5 375.4 379.3 +3.9 0.98% 2024-12-31
Blackstone Private Credit Fund Gannett Fleming, Inc. Other Floating 8.69% — +475bps 373.8 369.1 371.4 +2.2 0.78% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Color Intermediate LLC — Floating 10.95% — +550bps 368.8 361.2 368.8 +7.6 1.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerilife Holdings LLC — Floating 11.14% — +575bps 370.0 362.3 368.4 +6.1 1.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Color Intermediate, LLC — Floating 9.18% — +475bps 365.2 359.0 365.2 +6.2 0.94% 2024-12-31
Blackstone Private Credit Fund Color Intermediate, LLC Other Floating 8.52% — +475bps 361.5 356.7 361.5 +4.8 0.76% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Gannett Fleming Inc — Floating 9.23% — +475bps 360.8 355.2 357.5 +2.3 0.92% 2024-12-31
Blackstone Private Credit Fund Maverick Bidco, Inc. Other Floating 8.54% — +475bps 353.0 351.7 351.6 -0.1 0.74% 2025-12-31
Blackstone Private Credit Fund JSG II, Inc. Other Floating 8.23% — +450bps 353.7 351.6 351.5 -0.1 0.74% 2025-12-31
Blackstone Private Credit Fund Severin Acquisition, LLC Other PIK Toggle 8.47% 2.25% +475bps 348.4 345.0 348.4 +3.3 0.73% 2025-12-31
Blackstone Private Credit Fund Smartronix, LLC 1 Other Floating 8.22% — +450bps 339.7 332.3 336.6 +4.3 0.71% 2025-12-31
Blackstone Private Credit Fund Bayshore Intermediate #2, LP 1 Other PIK Toggle 9.19% 3.00% +550bps 326.7 326.4 326.7 +0.3 0.69% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Dropbox Inc 2 — Floating 10.83% — +638bps 334.0 325.8 325.8 -0.1 0.84% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Severin Acquisition LLC — Floating 9.36% — +500bps 329.5 325.7 325.5 -0.2 0.84% 2024-12-31
Blackstone Private Credit Fund Jeppesen Holdings, LLC Other Floating 8.59% — +475bps 327.9 325.3 325.3 -0.0 0.68% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND IEM New Sub 2, LLC — Floating 9.27% — +475bps 327.8 322.7 324.8 +2.1 0.84% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Veonet GmbH — Floating 10.20% — +550bps 253.4 321.9 317.5 -4.4 0.82% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Specialty Lending Company, LLC - LLC Interest — N/A — — — — 332.6 315.0 -17.6 0.81% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Bayshore Intermediate #2 LP — Floating 10.77% — +625bps 314.9 314.4 314.8 +0.4 0.81% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND The GI Alliance Management, LLC — Floating 11.78% — +625bps 314.2 306.8 314.2 +7.4 1.10% 2023-12-31
Blackstone Private Credit Fund Veonet Lense, GmbH Other Floating 8.47% — +475bps 253.4 322.5 306.3 -16.2 0.64% 2025-12-31
Blackstone Private Credit Fund Caribou Bidco, Ltd. Other Floating 9.22% — +500bps 221.4 281.8 298.5 +16.7 0.63% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND State Street Institutional U.S. Government Money Market Fund - Premier Class — Fixed 4.42% — — — 291.1 291.1 +0.0 0.75% 2024-12-31
Blackstone Private Credit Fund Saber Power Services, LLC 1 Other Floating 9.27% — +550bps 290.0 289.6 290.0 +0.4 0.61% 2025-12-31
Blackstone Private Credit Fund Spectrum Safety Solutions Purchaser, LLC 3 Other Floating 8.17% — +450bps 288.5 284.2 288.5 +4.3 0.61% 2025-12-31
Blackstone Private Credit Fund Arnhem BidCo, GmbH Other Floating 6.52% — +450bps 243.3 267.4 285.9 +18.4 0.60% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GovernmentJobs.com, Inc. — Floating 9.60% — +500bps 286.3 283.5 285.7 +2.2 0.74% 2024-12-31
Blackstone Private Credit Fund Seahawk Bidco, LLC Other Floating 8.44% — +475bps 287.6 285.0 285.2 +0.2 0.60% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc. 1 — Floating 11.47% — +600bps 283.4 280.5 283.4 +2.9 0.99% 2023-12-31
Blackstone Private Credit Fund Bimini Group Purchaser, Inc. 1 Other Floating 8.57% — +475bps 281.5 279.2 281.5 +2.3 0.59% 2025-12-31
Blackstone Private Credit Fund Loar Group, Inc. 1 Other Floating 7.97% — +425bps 281.0 278.4 281.0 +2.5 0.59% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Group Inc — Floating 9.11% — +475bps 281.2 278.4 280.3 +1.9 0.72% 2024-12-31
Blackstone Private Credit Fund Baker Tilly Advisory Group, LP 2 Other Floating 7.97% — +425bps 279.5 275.9 278.6 +2.7 0.59% 2025-12-31
Blackstone Private Credit Fund Italian Motorway Holdings S.à r.l Other Floating 7.38% — +525bps 236.4 245.5 277.9 +32.3 0.58% 2025-12-31
Blackstone Private Credit Fund Pike Electric Corp. 1 Other Floating 8.20% — +450bps 276.0 274.2 274.2 -0.0 0.58% 2025-12-31
Blackstone Private Credit Fund Inception Fertility Ventures, LLC Other Floating 9.34% — +550bps 278.1 277.7 273.4 -4.3 0.57% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Donuts, Inc. 2 — Floating 11.59% — +600bps 272.9 272.9 272.9 +0.0 0.96% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Inception Fertility Ventures, LLC — Floating 10.09% — +550bps 269.5 269.3 266.4 -2.9 0.69% 2024-12-31
Blackstone Private Credit Fund Integrity Marketing Acquisition, LLC Other Floating 8.82% — +500bps 266.3 264.9 266.3 +1.3 0.56% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Specialty Lending Company LLC - LLC Interest — N/A — — — — 251.0 265.6 +14.7 0.93% 2023-12-31
Blackstone Private Credit Fund Rhea Parent, Inc. Other Floating 8.67% — +500bps 264.9 262.5 263.2 +0.7 0.55% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC — Floating 10.45% — +500bps 272.2 269.2 260.0 -9.3 0.91% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Spectrum Safety Solutions Purchaser, LLC 3 — Floating 9.59% — +500bps 262.3 257.2 259.4 +2.1 0.67% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Italian Motorway Holdings S.a.r.l — Floating 9.35% — +525bps 236.4 243.6 259.0 +15.4 0.91% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The GI Alliance Management, LLC 1 — Floating 10.18% — +550bps 255.9 251.1 258.4 +7.3 0.67% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND RWL Holdings, LLC — Floating 11.25% — +575bps 272.9 269.0 257.9 -11.1 0.90% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Integrity Marketing Acquisition LLC — Floating 9.51% — +500bps 256.2 254.4 256.2 +1.8 0.66% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Veonet GmbH — Floating 10.44% — +525bps 202.8 258.5 254.3 -4.2 0.89% 2023-12-31
Blackstone Private Credit Fund Emergency Power Holdings, LLC Other Floating 8.59% — +475bps 253.2 251.8 253.2 +1.5 0.53% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sailpoint Technologies, Inc. — Floating 10.52% — +600bps 251.8 248.0 251.8 +3.7 0.65% 2024-12-31
Blackstone Private Credit Fund Chartwell Cumming Holding, Corp. 1 Other Floating 8.47% — +475bps 251.4 249.8 251.4 +1.6 0.53% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Gatekeeper Systems, Inc. 1 — Floating 9.51% — +500bps 252.0 248.5 250.1 +1.7 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Caribou Bidco Ltd — Floating 9.70% — +500bps 198.9 252.3 248.8 -3.5 0.64% 2024-12-31
Blackstone Private Credit Fund RWL Holdings, LLC Other Floating 9.57% — +575bps 267.4 265.1 248.7 -16.4 0.52% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Dropbox Inc 1 — Floating 6.45% — +200bps 250.5 247.5 247.5 -0.0 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 5 — Floating 9.33% — +500bps 246.8 245.7 246.8 +1.1 0.64% 2024-12-31
Blackstone Private Credit Fund Seven Bidco, SASU Other Floating 6.57% — +450bps 210.5 244.6 245.9 +1.3 0.52% 2025-12-31
Blackstone Private Credit Fund AI Altius US Bidco, Inc. Other Floating 8.36% — +475bps 245.3 243.5 245.3 +1.8 0.52% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Altius US Bidco, Inc. — Floating 9.03% — +475bps 245.3 242.9 245.3 +2.4 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Italian Motorway Holdings S.a r.l — Floating 8.14% — +525bps 236.4 244.6 245.0 +0.3 0.63% 2024-12-31
Blackstone Private Credit Fund JSS Holdings, Inc. 1 Other PIK Toggle 8.69% 2.75% +500bps 244.4 242.8 244.4 +1.6 0.51% 2025-12-31
Blackstone Private Credit Fund Caerus US 1, Inc. 4 Other Floating 8.67% — +500bps 244.3 243.4 244.3 +0.9 0.51% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND SelectQuote, Inc. — Floating 14.96% — +950bps 271.2 271.0 244.1 -26.9 0.86% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Material Holdings, LLC — Floating 11.45% — +600bps 264.5 261.3 242.8 -18.6 0.85% 2023-12-31
Blackstone Private Credit Fund Gatekeeper Systems, Inc. 1 Other Floating 8.72% — +500bps 249.5 246.6 242.6 -4.0 0.51% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Galway Borrower, LLC 1 — Floating 8.83% — +450bps 241.8 239.8 241.8 +2.0 0.62% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND RWL Holdings, LLC — Floating 10.23% — +575bps 270.1 267.1 240.4 -26.7 0.62% 2024-12-31
Blackstone Private Credit Fund Galway Borrower, LLC 1 Other Floating 8.17% — +450bps 239.1 237.6 239.1 +1.4 0.50% 2025-12-31
Blackstone Private Credit Fund Material Holdings, LLC 1 Other PIK Toggle 9.77% 2.25% +600bps 238.4 237.3 238.0 +0.7 0.50% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc. 1 — Floating 10.10% — +525bps 237.1 235.1 237.1 +2.0 0.61% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Arnhem BidCo GmbH — Floating 7.91% — +475bps 229.7 252.2 235.3 -16.9 0.61% 2024-12-31
Blackstone Private Credit Fund DCG Acquisition Corp. Other Floating 8.67% — +500bps 236.8 234.7 233.9 -0.8 0.49% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Donuts, Inc. 1 — Floating 11.59% — +600bps 233.4 232.1 233.4 +1.3 0.82% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Material Holdings, LLC 1 — Floating 10.43% — +600bps 232.7 230.9 232.4 +1.5 0.60% 2024-12-31
Blackstone Private Credit Fund Sedgwick Claims Management Services, Inc. 2 Other Floating 8.82% — +500bps 230.0 228.1 230.0 +1.9 0.48% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Point Broadband Acquisition, LLC — Floating 10.09% — +550bps 230.5 227.4 229.6 +2.2 0.59% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Seahawk Bidco, LLC — Floating 9.10% — +475bps 230.7 228.1 229.6 +1.5 0.59% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sedgwick Claims Management Services, Inc. 2 — Floating 9.59% — +500bps 230.0 227.8 229.4 +1.6 0.59% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Enstructure, LLC — Floating 10.67% — +627bps 230.7 227.8 229.3 +1.6 0.59% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Armada Parent, Inc. — Floating 10.36% — +575bps 229.2 226.8 229.2 +2.4 0.59% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Armada Parent, Inc. — Floating 11.24% — +575bps 231.7 228.3 229.0 +0.7 0.80% 2023-12-31
Blackstone Private Credit Fund CB Nike Holdco, LLC Other PIK Only — 11.17% +735bps 230.2 226.6 227.9 +1.2 0.48% 2025-12-31
Blackstone Private Credit Fund Pibb Member Holdings, LLC - LP Interest Other N/A — — — — 214.8 227.7 +12.8 0.48% 2025-12-31
Blackstone Private Credit Fund AGI-CFI Holdings, Inc. 1 Other Floating 8.57% — +475bps 227.0 226.0 227.0 +1.1 0.48% 2025-12-31
Blackstone Private Credit Fund Armada Parent, Inc. 2 Other Floating 9.07% — +525bps 226.9 225.4 226.9 +1.6 0.48% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Confine Visual Bidco — Floating 11.81% — +650bps 262.8 256.4 226.5 -29.9 0.79% 2023-12-31
Blackstone Private Credit Fund NAVEX TopCo, Inc. Other Floating 8.91% — +500bps 221.6 219.3 221.3 +2.1 0.46% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Galway Borrower, LLC — Floating 10.70% — +525bps 222.1 219.1 218.4 -0.7 0.77% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Bradyplus Holdings LLC 1 — Floating 9.52% — +500bps 218.3 214.8 218.3 +3.5 0.56% 2024-12-31
Blackstone Private Credit Fund CFS Brands, LLC 1 Other Floating 8.72% — +500bps 217.9 214.9 217.9 +3.0 0.46% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex Baltimore Buyer, Inc. 2 — Floating 9.11% — +475bps 218.1 214.5 217.3 +2.7 0.56% 2024-12-31
Blackstone Private Credit Fund Onex Baltimore Buyer, Inc. 2 Other Floating 8.47% — +475bps 216.9 215.2 216.9 +1.8 0.46% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND SG Acquisition, Inc. — Floating 9.36% — +475bps 216.0 214.2 216.0 +1.8 0.56% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND PIBB Member Holdings LLC - LP Interest — N/A — — — — 214.8 214.9 +0.1 0.55% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Kona Buyer, LLC 1 — Floating 9.13% — +450bps 215.6 213.6 214.6 +0.9 0.55% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC — Floating 9.43% — +500bps 223.8 222.2 213.2 -9.1 0.55% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CB Nike Holdco LLC 2 — Floating — — +735bps 216.8 212.5 212.5 -0.1 0.55% 2024-12-31
Blackstone Private Credit Fund Kona Buyer, LLC 1 Other Floating 8.36% — +450bps 213.5 211.4 211.4 +0.1 0.44% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc. 1 — Floating 10.23% — +575bps 211.4 209.6 211.4 +1.8 0.54% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND COP Home Services TopCo IV, Inc. — Floating 11.48% — +600bps 211.1 206.7 210.7 +4.0 0.74% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DCG Acquisition Corp. — Floating 8.86% — +450bps 210.9 208.4 209.8 +1.4 0.54% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CFS Brands, LLC — Floating 9.36% — +500bps 209.6 205.6 209.0 +3.4 0.54% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND COP Home Services TopCo IV, Inc. — Floating 10.43% — +600bps 209.0 205.9 208.8 +2.9 0.54% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Confine Visual Bidco 1 — Floating 10.06% — +575bps 258.0 253.4 208.3 -45.1 0.54% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Bimini Group Purchaser Inc 1 — Floating 9.76% — +525bps 207.1 205.3 207.1 +1.9 0.53% 2024-12-31
Blackstone Private Credit Fund Home Service TopCo IV, Inc. 1 Other Floating 8.10% — +450bps 206.8 204.8 206.6 +1.8 0.43% 2025-12-31
Blackstone Private Credit Fund Confine Visual Bidco 1 Other Floating 9.43% — +575bps 258.0 254.5 206.4 -48.1 0.43% 2025-12-31
Blackstone Private Credit Fund SG Acquisition, Inc. Other Floating 8.71% — +475bps 206.1 204.8 206.1 +1.3 0.43% 2025-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 2 Other PIK Toggle 9.47% 2.00% +525bps 152.3 204.4 205.3 +0.8 0.43% 2025-12-31
Blackstone Private Credit Fund MRI Software, LLC 1 Other Floating 8.42% — +475bps 204.6 203.7 204.6 +1.0 0.43% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 2 — Floating 11.10% — +575bps 204.4 201.0 204.4 +3.5 0.72% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 2 — Floating 9.33% — +500bps 204.3 201.6 204.3 +2.7 0.53% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Rhea Parent, Inc. — Floating 11.00% — +550bps 203.4 200.4 203.4 +3.0 0.71% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Rhea Parent, Inc. — Floating 9.10% — +475bps 201.9 199.5 201.9 +2.4 0.52% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SelectQuote Inc. — Floating 13.96% — +950bps 227.5 227.5 201.1 -26.3 0.52% 2024-12-31
Blackstone Private Credit Fund Baker Tilly Advisory Group, LP 1 Other Floating 8.47% — +475bps 201.0 198.7 201.0 +2.3 0.42% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc. 2 — Floating 11.95% — +650bps 205.1 201.9 201.0 -0.9 0.70% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc. 2 — Floating 10.85% — +650bps 213.6 211.1 200.8 -10.3 0.52% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BradyIFS Holdings, LLC 1 — Floating 11.38% — +600bps 204.3 200.0 199.9 -0.1 0.70% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Armstrong Bidco Limited 2 — Floating 10.44% — +525bps 164.2 196.3 199.9 +3.6 0.70% 2023-12-31
Blackstone Private Credit Fund Prodege International Holdings, LLC 1 Other PIK Only — 9.60% +575bps 198.5 198.5 198.5 +0.0 0.42% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sunshine Cadence Holdco, LLC 1 — Floating 9.61% — +500bps 199.5 197.7 197.5 -0.2 0.51% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Emergency Power Holdings, LLC — Floating 10.95% — +550bps 197.8 194.9 197.3 +2.4 0.69% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CFS Brands, LLC — Floating 11.34% — +600bps 201.6 196.9 196.8 -0.2 0.69% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cumming Group, Inc. 1 — Floating 9.50% — +525bps 196.0 194.3 196.0 +1.7 0.50% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Java Buyer, Inc. 1 — Floating 11.23% — +575bps 196.5 193.8 195.7 +1.9 0.69% 2023-12-31
Blackstone Private Credit Fund Sunshine Cadence Holdco, LLC 1 Other Floating 8.96% — +500bps 197.5 196.0 195.5 -0.5 0.41% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cumming Group, Inc. 1 — Floating 11.11% — +575bps 198.1 195.5 194.7 -0.8 0.68% 2023-12-31
Blackstone Private Credit Fund Brilliance Technologies, Inc. 3 Other Floating 8.22% — +450bps 194.0 193.1 194.0 +0.9 0.41% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Emergency Power Holdings, LLC — Floating 9.34% — +475bps 194.3 192.2 193.9 +1.7 0.50% 2024-12-31
Blackstone Private Credit Fund Water Holdings Acquisition, LLC 1 Other PIK Toggle 9.07% 2.75% +525bps 192.9 191.3 192.9 +1.5 0.41% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety, LLC 1 — Floating 10.21% — +575bps 191.6 190.1 191.6 +1.5 0.49% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND GCX Corporation Buyer, LLC 1 — Floating 11.00% — +550bps 193.5 191.1 190.6 -0.5 0.67% 2023-12-31
Blackstone Private Credit Fund Trinity Air Consultants Holdings Corp. 3 Other Floating 8.48% — +450bps 189.6 187.8 189.6 +1.8 0.40% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GCX Corporation Buyer, LLC 1 — Floating 9.96% — +550bps 191.6 189.8 188.7 -1.1 0.49% 2024-12-31
Blackstone Private Credit Fund 123Dentist, Inc. 1 Other Floating 7.27% — +500bps 258.2 199.1 188.1 -11.0 0.40% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Duro Dyne National Corp — Floating 9.52% — +500bps 190.1 187.8 187.7 -0.1 0.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND 123Dentist, Inc. — Floating 8.30% — +500bps 269.4 203.4 187.4 -16.0 0.48% 2024-12-31
Blackstone Private Credit Fund Flexera Software, LLC 1 Other Floating 8.60% — +475bps 187.4 186.9 187.3 +0.4 0.39% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Water Holdings Acquisition LLC — Floating 9.36% — +500bps 188.4 186.5 187.3 +0.8 0.48% 2024-12-31
Blackstone Private Credit Fund Onex Baltimore Buyer, Inc. 1 Other Floating 8.99% — +527bps 187.2 186.0 187.2 +1.2 0.39% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex Baltimore Buyer, Inc. 1 — Floating 10.96% — +600bps 187.2 184.8 187.2 +2.5 0.66% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex Baltimore Buyer, Inc. 1 — Floating 9.63% — +527bps 187.2 185.4 187.2 +1.8 0.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Razor Holdco, LLC — Floating 11.23% — +575bps 187.4 185.0 186.0 +1.0 0.65% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND RSC Acquisition, Inc. 2 — Floating 9.32% — +475bps 185.9 184.4 185.8 +1.4 0.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Razor Holdco, LLC — Floating 10.44% — +575bps 185.5 183.7 185.5 +1.7 0.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 2 — Floating 10.06% — +525bps 149.3 200.2 185.0 -15.2 0.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Netsmart Technologies Inc — Floating 9.56% — +520bps 186.1 184.0 184.9 +0.9 0.48% 2024-12-31
Blackstone Private Credit Fund GCX Corporation Buyer, LLC 1 Other Floating 9.32% — +550bps 189.6 188.5 184.8 -3.7 0.39% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Healthcomp Holding Company, LLC — Floating 10.77% — +625bps 184.6 183.1 184.6 +1.4 0.47% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND MRI Software, LLC 2 — Floating 9.08% — +475bps 183.0 182.0 183.4 +1.4 0.47% 2024-12-31
Blackstone Private Credit Fund Thevelia US, LLC 2 Other Floating 8.67% — +500bps 182.0 179.0 182.0 +3.1 0.38% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Thevelia US, LLC 2 — Floating 10.33% — +600bps 182.0 178.3 182.0 +3.7 0.47% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Thevelia US, LLC2 — Floating 12.25% — +675bps 182.0 177.6 181.6 +4.0 0.64% 2023-12-31
Blackstone Private Credit Fund Diligent Corp. 1 Other Floating 8.82% — +500bps 181.3 180.1 181.0 +0.9 0.38% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Great Day Improvements, LLC 1 — Floating 11.72% — +625bps 179.8 177.4 179.8 +2.4 0.63% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety, LLC 1 — Floating 11.55% — +575bps 181.9 179.6 178.9 -0.7 0.63% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Stepping Stones Healthcare Services, LLC 1 — Floating 9.08% — +475bps 178.6 177.0 178.6 +1.6 0.46% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Healthcomp Holding Company, LLC 1 — Floating 11.12% — +575bps 180.4 178.6 178.5 -0.0 0.63% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Minotaur Acquisition, Inc. — Floating 10.21% — +475bps 178.1 175.1 178.4 +3.3 0.63% 2023-12-31
Blackstone Private Credit Fund Healthcomp Holding Company, LLC 1 Other Floating 9.66% — +575bps 188.0 186.9 177.7 -9.2 0.37% 2025-12-31
Blackstone Private Credit Fund Stepping Stones Healthcare Services, LLC 1 Other Floating 8.67% — +500bps 176.8 175.6 176.8 +1.2 0.37% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Baker Tilly Advisory Group LP — Floating 9.11% — +475bps 176.3 173.2 176.1 +2.9 0.45% 2024-12-31
Blackstone Private Credit Fund PT Intermediate Holdings III, LLC Other PIK Toggle 9.00% 1.75% +500bps 175.0 174.7 175.0 +0.3 0.37% 2025-12-31
Blackstone Private Credit Fund Fastener Distribution Holdings, LLC 1 Other Floating 8.42% — +475bps 173.7 172.2 173.7 +1.4 0.36% 2025-12-31
Blackstone Private Credit Fund Barbri Holdings, Inc. Other Floating 8.69% — +500bps 173.7 172.4 173.7 +1.3 0.36% 2025-12-31
Blackstone Private Credit Fund Jacuzzi Brands, LLC 2 Other Floating 9.82% — +600bps 187.5 187.0 173.5 -13.5 0.36% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jacuzzi Brands, LLC 2 — Floating 10.33% — +600bps 187.5 186.5 173.5 -13.0 0.45% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Fastener Distribution Holdings LLC — Floating 9.31% — +475bps 175.4 173.4 173.4 -0.0 0.45% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Diligent Corp 1 — Floating 10.09% — +500bps 173.5 172.1 173.1 +1.0 0.45% 2024-12-31
Blackstone Private Credit Fund Medallia, Inc. 2 Other Floating 9.70% — +600bps 221.8 219.9 172.4 -47.5 0.36% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND 123Dentist, Inc. — Floating 10.94% — +550bps 230.3 176.3 172.2 -4.1 0.60% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND PT Intermediate Holdings III, LLC — Floating 9.33% — +500bps 170.1 169.8 170.1 +0.4 0.44% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Jacuzzi Brands, LLC 2 — Floating 11.35% — +600bps 187.5 186.0 169.3 -16.8 0.59% 2023-12-31
Blackstone Private Credit Fund Electro Switch Business Trust, LLC Other Floating 8.42% — +475bps 169.9 168.4 167.9 -0.5 0.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 3 — Floating 12.53% — +710bps 168.6 165.3 167.3 +2.0 0.59% 2023-12-31
Blackstone Private Credit Fund Octane Purchaser, Inc. Other Floating 7.97% — +425bps 167.5 166.5 167.3 +0.7 0.35% 2025-12-31
Blackstone Private Credit Fund Accuity Delivery Systems, LLC Other Floating 8.57% — +475bps 167.4 166.3 166.8 +0.4 0.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc. 1 — Floating 11.25% — +575bps 172.3 170.2 166.7 -3.5 0.58% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Gorilla Investor LLC — Floating 9.32% — +500bps 167.6 164.4 165.9 +1.6 0.43% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Infostretch Corporation — Floating 10.23% — +575bps 178.4 176.5 165.9 -10.6 0.43% 2024-12-31
Blackstone Private Credit Fund Rocky MRA Acquisition Corp. Other Floating 9.04% — +500bps 165.7 164.6 165.7 +1.1 0.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CPI Buyer, LLC 1 — Floating 10.28% — +550bps 168.6 166.9 165.7 -1.2 0.43% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Helix TS, LLC 1 — Floating 11.78% — +625bps 168.8 166.9 165.4 -1.5 0.58% 2023-12-31
Blackstone Private Credit Fund OMNIA Partners, LLC 1 Other Floating 8.86% — +500bps 165.0 164.3 165.0 +0.7 0.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND OMNIA Partners, LLC 2 — Floating 9.62% — +500bps 165.0 164.2 165.0 +0.8 0.42% 2024-12-31
Blackstone Private Credit Fund Phoenix Strategy S.à r.l. 3 Other Floating 4.80% — +275bps 140.3 153.5 164.8 +11.3 0.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CPI Buyer, LLC — Floating 11.15% — +550bps 170.3 167.8 164.6 -3.2 0.58% 2023-12-31
Blackstone Private Credit Fund Gorilla Investor, LLC Other Floating 8.67% — +500bps 165.2 162.4 163.5 +1.1 0.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Rocky MRA Acquisition Corp — Floating 10.37% — +575bps 163.5 161.9 163.5 +1.6 0.42% 2024-12-31
Blackstone Private Credit Fund Astra Service Partners, LLC Other Floating 8.34% — +450bps 164.4 163.0 163.0 -0.0 0.34% 2025-12-31
Blackstone Private Credit Fund Bidco 76 S.p.A. Other Floating 6.87% — +475bps 138.2 143.1 162.5 +19.4 0.34% 2025-12-31
Blackstone Private Credit Fund CT Technologies Intermediate Holdings, Inc. 1 Other Floating 8.72% — +500bps 161.7 160.1 161.4 +1.2 0.34% 2025-12-31
Blackstone Private Credit Fund CyrusOne Revolving Warehouse Other Floating 6.67% — +295bps 161.4 160.8 161.4 +0.5 0.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Infostretch Corporation — Floating 11.25% — +575bps 180.3 177.7 161.3 -16.4 0.57% 2023-12-31
Blackstone Private Credit Fund Falcon Parent Holdings, Inc. Other Floating 8.89% — +500bps 162.2 160.5 160.7 +0.2 0.34% 2025-12-31
Blackstone Private Credit Fund CT Technologies Intermediate Holdings, Inc. 2 Other Floating 8.47% — +475bps 160.7 159.2 160.7 +1.5 0.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CT Technologies Intermediate Holdings, Inc. — Floating 9.57% — +500bps 160.6 159.0 160.5 +1.5 0.41% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CSC Mkg Topco, LLC 1 — Floating 10.09% — +575bps 160.4 158.5 160.4 +1.9 0.41% 2024-12-31
Blackstone Private Credit Fund Duro Dyne National Corp. Other Floating 8.32% — +450bps 160.6 158.8 160.4 +1.6 0.34% 2025-12-31
Blackstone Private Credit Fund Commander Buyer, Inc. Other Floating 8.42% — +475bps 161.4 159.3 160.1 +0.8 0.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Medical Knowledge Group, LLC 1 — Floating 11.21% — +575bps 162.1 159.7 160.0 +0.3 0.56% 2023-12-31
Blackstone Private Credit Fund eResearchTechnology, Inc. 2 Other Floating 8.47% — +475bps 160.3 157.7 159.6 +1.9 0.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Excelitas Technologies Corp. 2 — Floating 11.23% — +575bps 162.0 159.5 159.1 -0.4 0.56% 2023-12-31
Blackstone Private Credit Fund CSC Mkg Topco, LLC 1 Other Floating 9.32% — +550bps 158.8 157.4 158.8 +1.4 0.33% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Point Broadband Acquisition, LLC 1 — Floating 11.51% — +600bps 158.7 156.0 158.7 +2.7 0.56% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND State Street Institutional U.S. Government Money Market Fund — N/A — — — — 158.7 158.7 +0.0 0.56% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Stepping Stones Healthcare Services, LLC — Floating 11.20% — +575bps 165.1 162.7 158.4 -4.3 0.56% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Channelside AcquisitionCo, Inc. 1 — Floating 9.34% — +475bps 156.5 155.9 156.4 +0.5 0.40% 2024-12-31
Blackstone Private Credit Fund Infostretch Corporation Other Floating 9.57% — +575bps 176.6 175.3 156.3 -19.0 0.33% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 1 — Floating 9.33% — +500bps 155.4 154.6 155.4 +0.9 0.40% 2024-12-31
Blackstone Private Credit Fund Channelside AcquisitionCo, Inc. 1 Other Floating 8.59% — +475bps 154.9 154.5 154.9 +0.3 0.33% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 1 — Floating 11.10% — +575bps 154.2 152.8 154.2 +1.4 0.54% 2023-12-31
Blackstone Private Credit Fund West Star Aviation Acquisition, LLC 1 Other Floating 8.22% — +450bps 154.1 153.0 154.1 +1.1 0.32% 2025-12-31
Blackstone Private Credit Fund US Oral Surgery Management Holdco, LLC 1 Other Floating 9.17% — +525bps 154.0 153.1 154.0 +0.9 0.32% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND US Oral Surgery Management Holdco, LLC 1 — Floating 9.86% — +525bps 154.0 152.8 154.0 +1.2 0.40% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 2 — Floating 12.21% — +728bps 124.1 151.0 151.7 +0.8 0.53% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Linquest Corp. — Floating 11.23% — +575bps 154.0 151.9 151.6 -0.3 0.53% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Victors CCC Buyer, LLC — Floating 9.13% — +475bps 151.1 149.1 151.1 +2.0 0.39% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND GovernmentJobs.com, Inc. — Floating 10.96% — +550bps 150.9 148.7 150.5 +1.8 0.53% 2023-12-31
Blackstone Private Credit Fund Victors CCC Buyer, LLC Other Floating 8.48% — +475bps 149.6 148.0 149.6 +1.6 0.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 1 — Floating 11.49% — +600bps 151.4 148.8 148.8 -0.0 0.52% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas Securitized Products Funding 2, L.P. — Floating 6.05% — +150bps 148.6 144.8 148.6 +3.8 0.38% 2024-12-31
Blackstone Private Credit Fund Redwood Services Group, LLC 1 Other Floating 8.93% — +525bps 148.1 146.7 148.1 +1.4 0.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Red River Technology, LLC — Floating 11.54% — +600bps 147.8 146.3 147.8 +1.5 0.52% 2023-12-31
Blackstone Private Credit Fund EMB Purchaser, Inc. 2 Other Floating 8.23% — +450bps 147.8 146.5 147.8 +1.3 0.31% 2025-12-31
Blackstone Private Credit Fund TEI Intermediate, LLC 1 Other PIK Toggle 8.85% 2.88% +525bps 147.4 146.1 147.4 +1.2 0.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 1 — Floating 10.01% — +550bps 147.1 145.8 147.1 +1.3 0.38% 2024-12-31
Blackstone Private Credit Fund Atlas Securitized Products Funding 2, LP Other Floating 5.48% — +150bps 146.7 143.0 146.2 +3.1 0.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Lindstrom, LLC — Floating 11.69% — +625bps 148.5 146.7 145.9 -0.8 0.51% 2023-12-31
Blackstone Private Credit Fund Sam Holding Co, Inc. 1 Other Floating 9.42% — +550bps 145.5 144.7 145.5 +0.8 0.31% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Clearview Buyer, Inc. — Floating 10.70% — +535bps 149.0 146.9 145.5 -1.4 0.51% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Lindstrom, LLC — Floating 10.90% — +625bps 146.6 146.2 145.1 -1.1 0.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TEI Intermediate LLC 1 — Floating 9.15% — +475bps 146.3 144.8 144.8 -0.0 0.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Victors CCC Buyer, LLC — Floating 11.21% — +575bps 144.8 142.1 144.5 +2.4 0.51% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix Strategy S.a r.l. 3 — Floating 5.92% — +275bps 140.3 153.4 144.2 -9.2 0.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Altius Bidco, Inc. 2 — Floating 10.43% — +518bps 143.6 141.7 143.6 +1.9 0.50% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Graphpad Software, LLC 1 — Floating 9.08% — +475bps 143.1 142.1 143.1 +1.0 0.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Odevo AB 4 — Floating 9.89% — +550bps 143.6 143.2 142.9 -0.3 0.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Group, Inc. 1 — Floating 12.71% — +725bps 142.8 141.8 142.8 +1.0 0.50% 2023-12-31
Blackstone Private Credit Fund Brilliance Technologies, Inc. 2 Other Floating 8.22% — +450bps 141.2 140.6 141.2 +0.6 0.30% 2025-12-31
Blackstone Private Credit Fund Inovalon Holdings, Inc. 2 Other PIK Only — 12.60% +850bps 145.5 143.9 141.2 -2.7 0.30% 2025-12-31
Blackstone Private Credit Fund Veregy Consolidated, Inc. Other Floating 8.14% — +425bps 140.6 139.5 140.4 +0.9 0.29% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Red River Technology, LLC — Floating 10.74% — +600bps 146.3 145.3 139.7 -5.6 0.36% 2024-12-31
Blackstone Private Credit Fund RFS Opco, LLC Other Floating 8.29% — +450bps 141.2 139.7 139.7 -0.0 0.29% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc. 2 — Floating 11.77% — +625bps 139.5 137.4 139.5 +2.0 0.49% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CFC Underwriting, Ltd. — Floating 10.32% — +500bps 138.2 135.3 138.5 +3.2 0.49% 2023-12-31
Blackstone Private Credit Fund Corfin Holdings, Inc. 2 Other Floating 9.07% — +525bps 138.3 137.4 138.3 +0.9 0.29% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC, Emerald JV LP — Floating 10.66% — +575bps 141.9 140.1 138.2 -1.8 5.83% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Java Buyer, Inc. 1 — Floating 10.20% — +575bps 138.0 136.7 138.0 +1.3 0.36% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CFC Underwriting, Ltd. — Floating 9.53% — +495bps 138.2 135.8 137.9 +2.1 0.35% 2024-12-31
Blackstone Private Credit Fund Netsmart Technologies, Inc. Other PIK Toggle 8.92% 2.70% +520bps 137.6 136.3 137.5 +1.3 0.29% 2025-12-31
Blackstone Private Credit Fund Tricentis Operations Holdings, Inc. Other PIK Toggle 10.09% 4.88% +625bps 137.4 136.0 137.1 +1.1 0.29% 2025-12-31
Blackstone Private Credit Fund Odevo, AB 4 Other Floating 8.96% — +525bps 136.8 136.2 136.8 +0.6 0.29% 2025-12-31
Blackstone Private Credit Fund Java Buyer, Inc. 1 Other Floating 8.94% — +500bps 136.6 135.8 136.6 +0.9 0.29% 2025-12-31
Blackstone Private Credit Fund IGT Holding II, AB Other PIK Only — 10.19% +615bps 135.9 133.8 135.9 +2.1 0.29% 2025-12-31
Blackstone Private Credit Fund Red River Technology, LLC 1 Other Floating 9.99% — +600bps 144.8 144.2 135.7 -8.5 0.29% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CPI Buyer, LLC, Emerald JV LP — Floating 10.28% — +550bps 138.1 135.7 135.7 -0.0 5.72% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BCRED Verdelite JV LP - LP Interest — N/A — — — — 117.7 135.6 +17.9 0.35% 2024-12-31
Blackstone Private Credit Fund Smile Doctors, LLC Other Floating 9.69% — +575bps 140.4 139.1 135.3 -3.7 6.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CPI Buyer, LLC Emerald JV LP — Floating 11.15% — +550bps 139.6 136.4 135.3 -1.1 4.99% 2023-12-31
Blackstone Private Credit Fund Magnesium BorrowerCo, Inc. 1 Other Floating 8.22% — +450bps 100.0 123.5 134.9 +11.3 0.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ACI Group Holdings, Inc. Emerald JV LP — Floating 10.96% — +550bps 136.0 134.8 134.6 -0.2 4.97% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND IG Investments Holdings, LLC Emerald JV LP — Floating 11.48% — +600bps 135.0 134.4 134.3 -0.1 4.96% 2023-12-31
Blackstone Private Credit Fund Prodege International Holdings, LLC 3 Other PIK Only — 9.60% +575bps 268.0 134.0 134.0 +0.0 0.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC 1 Emerald JV LP — Floating 11.24% — +575bps 136.8 134.6 133.9 -0.7 4.94% 2023-12-31
Blackstone Private Credit Fund ENV Bidco, AB 1 Other Floating 7.02% — +500bps 114.3 114.4 133.9 +19.5 0.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc. Emerald JV LP — Floating 10.73% — +535bps 135.0 129.5 133.6 +4.2 4.93% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Rally Buyer, Inc. 1 — Floating 11.12% — +575bps 135.7 133.6 133.1 -0.5 0.47% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Barbri Holdings, Inc. 1 — Floating 9.35% — +500bps 133.2 132.0 132.6 +0.6 0.34% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Rally Buyer, Inc. 1 — Floating 10.10% — +575bps 142.9 141.3 132.6 -8.8 0.34% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Experity, Inc. — Floating 11.20% — +575bps 133.7 131.8 132.2 +0.5 0.46% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc. 2 — Floating 10.92% — +625bps 135.8 134.2 131.7 -2.5 0.34% 2024-12-31
Blackstone Private Credit Fund Rally Buyer, Inc. 1 Other PIK Toggle 9.97% 3.50% +625bps 145.3 144.0 131.5 -12.4 0.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Shelf Bidco Ltd — Floating 11.72% — +634bps 132.0 128.6 131.4 +2.8 0.46% 2023-12-31
Blackstone Private Credit Fund Creek Parent, Inc. Other Floating 8.73% — +500bps 132.4 130.1 131.0 +0.9 0.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND RPBLS Midco, LLC 1 — Floating 11.25% — +575bps 130.7 128.9 130.7 +1.9 0.46% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Creek Parent Inc. — Floating 9.63% — +525bps 133.4 130.7 130.7 -0.0 0.34% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Magnesium BorrowerCo, Inc. 1 — Floating 10.94% — +575bps 102.1 125.1 130.2 +5.0 0.46% 2023-12-31
Blackstone Private Credit Fund Delta Topco, Inc. 2 Other Floating 9.09% — +525bps 131.6 130.8 130.1 -0.8 0.27% 2025-12-31
Blackstone Private Credit Fund Gimlet Bidco, GmbH 1 Other Floating 7.82% — +575bps 110.0 115.0 129.3 +14.3 0.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND BCRED Verdelite JV — N/A — — — — 117.7 129.3 +11.6 0.45% 2023-12-31
Blackstone Private Credit Fund L&S Mechanical Acquisition, LLC Other Floating 10.09% — +625bps 134.1 133.2 128.8 -4.4 0.27% 2025-12-31
Blackstone Private Credit Fund Biotouch Global Solutions, Inc. Other Floating 9.32% — +550bps 129.8 127.6 128.5 +0.9 0.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ACI Group Holdings, Inc. 2 — Floating 10.46% — +600bps 133.7 131.7 128.4 -3.3 0.33% 2024-12-31
Blackstone Private Credit Fund Themis Solutions, Inc. Other PIK Toggle 9.22% 3.75% +550bps 130.7 128.4 128.0 -0.4 0.27% 2025-12-31
Blackstone Private Credit Fund SIQ Holdings III Corp. 1 Other Floating 9.20% — +475bps 129.3 128.0 128.0 -0.0 0.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bidco 76 S.p.A. — Floating 7.71% — +500bps 125.7 129.4 127.7 -1.7 0.33% 2024-12-31
Blackstone Private Credit Fund Kaseya, Inc. 1 Other Floating 6.72% — +300bps 127.4 126.0 127.6 +1.5 0.27% 2025-12-31
Blackstone Private Credit Fund INK BC Bidco S.p.A. Other Floating 7.08% — +500bps 110.1 125.1 127.3 +2.2 0.27% 2025-12-31
Blackstone Private Credit Fund Monterey Financing, S.à r.l. 4 Other Floating 8.03% — +600bps 110.8 107.1 127.0 +19.9 0.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Leopard Holdings, Inc. 1 — Floating 10.73% — +525bps 139.6 133.2 126.9 -6.3 0.44% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Inovalon Holdings, Inc. — Floating — — +1050bps 126.6 124.7 126.6 +1.8 0.33% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Magnesium BorrowerCo, Inc. 1 — Floating 9.70% — +500bps 101.1 124.3 126.5 +2.2 0.33% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex Baltimore Buyer, Inc. 2 — Floating 10.96% — +550bps 127.7 125.5 126.3 +0.8 0.44% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC 1 — Floating 10.26% — +575bps 126.3 124.7 126.3 +1.6 0.33% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND PPV Intermediate Holdings, LLC — Floating 11.14% — +575bps 126.9 124.8 125.9 +1.1 0.44% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Barbri Holdings, Inc. — Floating 11.21% — +575bps 127.8 126.3 125.9 -0.4 0.44% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 5 — Floating 11.75% — +635bps 129.6 128.5 125.1 -3.4 0.44% 2023-12-31
Blackstone Private Credit Fund PPV Intermediate Holdings, LLC 1 Other Floating 9.57% — +575bps 125.0 123.8 125.0 +1.2 0.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND L&S Mechanical Acquisition, LLC 1 — Floating 10.60% — +625bps 124.9 123.6 124.9 +1.3 0.32% 2024-12-31
Blackstone Private Credit Fund Mercury Bidco Globe, Limited 1 Other Floating 9.97% — +600bps 92.5 115.9 124.6 +8.8 0.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND US Oral Surgery Management Holdco, LLC 1 — Floating 11.47% — +600bps 127.1 125.7 124.3 -1.5 0.44% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 2 — Floating 11.10% — +575bps 124.0 121.8 124.0 +2.2 0.43% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ACI Group Holdings, Inc., Emerald JV LP — Floating 10.46% — +600bps 128.5 127.7 123.4 -4.3 5.20% 2024-12-31
Blackstone Private Credit Fund Crewline Buyer, Inc. Other Floating 10.59% — +675bps 122.7 120.3 122.7 +2.4 0.26% 2025-12-31
Blackstone Private Credit Fund Kaseya, Inc. 2 Other Floating 8.72% — +500bps 125.0 124.0 122.7 -1.3 0.26% 2025-12-31
Blackstone Private Credit Fund Mode Purchaser, Inc. 2 Other Floating 10.24% — +625bps 134.6 133.4 122.5 -10.9 0.26% 2025-12-31
Blackstone Private Credit Fund LogicMonitor, Inc. Other Floating 9.34% — +550bps 122.9 121.3 122.0 +0.7 0.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Crewline Buyer, Inc. — Floating 11.11% — +675bps 122.7 119.8 122.0 +2.2 0.31% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Legacy Intermediate, LLC — Floating 11.29% — +575bps 121.8 120.2 121.8 +1.6 0.43% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ENV Bidco AB 1 — Floating 9.68% — +575bps 114.1 113.6 121.7 +8.1 0.43% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Pavion Corp. — Floating 11.14% — +575bps 124.3 121.3 121.3 -0.1 0.42% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Legacy Intermediate, LLC 1 — Floating 10.41% — +575bps 120.6 119.3 120.6 +1.3 0.31% 2024-12-31
Blackstone Private Credit Fund SelectQuote, Inc. Other Floating 10.32% — +650bps 120.6 120.5 120.6 +0.0 0.25% 2025-12-31
Blackstone Private Credit Fund Ground Penetrating Radar Systems, LLC 1 Other Floating 8.17% — +450bps 120.2 119.2 120.2 +1.0 0.25% 2025-12-31
Blackstone Private Credit Fund Amerilife Holdings, LLC 2 Other Floating 8.79% — +500bps 121.0 120.1 120.0 -0.1 0.25% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Leopard Holdings, Inc. 1 — Floating 9.94% — +525bps 133.2 128.2 119.9 -8.3 0.31% 2024-12-31
Blackstone Private Credit Fund Griffon Bidco, Inc. Other Floating 8.67% — +500bps 120.0 118.6 119.7 +1.1 0.25% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND IGT Holding II AB — Floating — — +600bps 122.0 119.6 119.6 -0.1 0.31% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Clearview Buyer, Inc. — Floating 9.68% — +535bps 118.5 117.4 118.5 +1.1 0.30% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp. Emerald JV LP — Floating 11.29% — +575bps 118.0 117.1 118.0 +0.9 4.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp., Emerald JV LP — Floating 9.76% — +525bps 118.0 117.3 118.0 +0.7 4.98% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ENV Bidco AB 1 — Floating 7.97% — +525bps 114.3 113.9 118.0 +4.1 0.30% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Spitfire Parent, Inc. 2 — Floating 10.96% — +550bps 117.9 116.9 117.9 +1.0 0.41% 2023-12-31
Blackstone Private Credit Fund Trinity Air Consultants Holdings Corp. Other Floating 8.44% — +450bps 117.4 116.9 117.4 +0.5 5.25% 2025-12-31
Blackstone Private Credit Fund Smile Doctors, LLC 2 Other Floating 9.84% — +590bps 122.5 120.0 117.0 -3.0 0.25% 2025-12-31
Blackstone Private Credit Fund Clearview Buyer, Inc. Other Floating 8.27% — +450bps 117.0 116.3 117.0 +0.7 0.25% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Spitfire Parent, Inc. 2 — Floating 9.96% — +550bps 116.7 116.0 116.7 +0.7 0.30% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pavion Corp. 1 — Floating 10.34% — +575bps 117.1 115.2 116.5 +1.4 0.30% 2024-12-31
Blackstone Private Credit Fund Azalea Parent Corp. - Series A-1 Preferred Shares Other PIK Only — 12.75% — — 89.2 116.3 +27.1 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc., Emerald JV LP — Floating 10.19% — +550bps 133.6 129.3 116.2 -13.0 4.90% 2024-12-31
Blackstone Private Credit Fund Helix TS, LLC 2 Other Floating 8.67% — +500bps 117.3 116.3 116.1 -0.2 0.24% 2025-12-31
Blackstone Private Credit Fund QF Holdings, Inc. Other Floating 8.19% — +450bps 116.3 115.6 115.6 +0.0 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND LD Lower Holdings, Inc. — Floating 11.95% — +650bps 116.6 115.6 115.4 -0.2 0.40% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Crewline Buyer, Inc. — Floating 12.10% — +675bps 118.7 115.5 115.4 -0.1 0.40% 2023-12-31
Blackstone Private Credit Fund AI Titan Parent, Inc. Other Floating 8.22% — +450bps 115.2 114.1 115.1 +1.0 0.24% 2025-12-31
Blackstone Private Credit Fund KPSKY Acquisition, Inc. Other Floating 9.44% — +550bps 132.2 129.1 115.0 -14.0 5.14% 2025-12-31
Blackstone Private Credit Fund CCI Buyer, Inc. Other Floating 8.67% — +500bps 115.6 114.5 115.0 +0.5 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.a r.l. 4 — Floating 8.72% — +600bps 110.8 106.6 114.8 +8.2 0.30% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pearce Intermediate Holdings, Inc 3 — Floating 9.09% — +475bps 114.7 113.6 114.7 +1.1 0.30% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Minotaur Acquisition, Inc. — Floating 9.36% — +500bps 115.4 113.0 114.7 +1.7 0.30% 2024-12-31
Blackstone Private Credit Fund Pavion Corp. 1 Other Floating 9.84% — +600bps 114.4 112.8 114.4 +1.6 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Red Fox CD Acquisition Corp — Floating 10.33% — +600bps 114.2 112.0 114.2 +2.3 0.29% 2024-12-31
Blackstone Private Credit Fund Project Leopard Holdings, Inc. 1 Other Floating 9.19% — +525bps 131.9 128.0 114.1 -13.9 0.24% 2025-12-31
Blackstone Private Credit Fund ENV Bidco, AB 2 Other Floating 8.69% — +500bps 114.1 112.8 114.1 +1.3 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ENV Bidco AB 2 — Floating 9.59% — +525bps 114.1 112.4 114.1 +1.7 0.29% 2024-12-31
Blackstone Private Credit Fund Cambrex Corp. 1 Other Floating 8.22% — +450bps 114.7 113.7 113.5 -0.1 0.24% 2025-12-31
Blackstone Private Credit Fund Minotaur Acquisition, Inc. 1 Other Floating 8.72% — +500bps 113.4 111.6 113.4 +1.8 0.24% 2025-12-31
Blackstone Private Credit Fund Harp Finco, Ltd. Other Floating 8.72% — +500bps 84.6 107.6 112.3 +4.7 0.24% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Gimlet Bidco GmbH 1 — Floating 8.80% — +575bps 110.0 114.5 112.2 -2.3 0.29% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CFGI Holdings, LLC Emerald JV LP — Floating 10.46% — +500bps 111.2 111.2 111.2 +0.0 4.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Neogames Connect SARL — Floating 10.18% — +625bps 100.4 102.3 110.8 +8.5 0.39% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ACI Group Holdings, Inc. 2 — Floating 10.96% — +550bps 112.1 110.1 110.7 +0.6 0.39% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Inovalon Holdings, Inc.2 — Floating — — +1050bps 110.6 108.6 110.6 +2.0 0.39% 2023-12-31
Blackstone Private Credit Fund ACI Group Holdings, Inc. 2 Other PIK Toggle 9.77% 3.25% +600bps 138.2 136.7 110.5 -26.2 0.23% 2025-12-31
Blackstone Private Credit Fund Eden Acquisitionco, Ltd. 1 Other Floating 8.60% — +500bps 110.5 108.5 110.5 +2.0 0.23% 2025-12-31
Blackstone Private Credit Fund Knowledge Pro Buyer, Inc. Other Floating 8.32% — +450bps 110.5 109.7 110.4 +0.7 0.23% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CFGI Holdings, LLC, Emerald JV LP — Floating 8.86% — +450bps 110.1 110.1 110.1 +0.0 4.64% 2024-12-31
Blackstone Private Credit Fund Experity, Inc. 1 Other PIK Toggle 8.67% 2.25% +500bps 110.0 109.1 110.0 +1.0 0.23% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Titan Parent Inc — Floating 9.11% — +475bps 110.3 109.0 109.8 +0.8 0.28% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Fencing Supply Group Acquisition, LLC — Floating 11.64% — +600bps 110.7 109.7 109.0 -0.7 0.38% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Monk Holding Co. 1 Emerald JV LP — Floating 10.96% — +570bps 108.6 106.8 108.6 +1.8 4.01% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND L&S Mechanical Acquisition, LLC — Floating 11.70% — +625bps 113.1 111.8 108.1 -3.7 0.38% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Eden Acquisitionco Ltd — Floating 10.53% — +625bps 108.0 105.7 108.0 +2.3 0.28% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monk Holding Co. 1, Emerald JV LP — Floating 9.93% — +550bps 107.7 106.3 107.7 +1.3 4.54% 2024-12-31
Blackstone Private Credit Fund Red Fox CD Acquisition Corp. 1 Other Floating 9.67% — +600bps 107.2 105.5 107.2 +1.7 0.23% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Fencing Supply Group Acquisition, LLC — Floating 10.46% — +600bps 109.6 108.9 106.8 -2.0 0.27% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND LD Lower Holdings, Inc. — Floating 11.93% — +750bps 107.4 106.9 106.6 -0.3 0.27% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Experity, Inc. 1 — Floating 10.33% — +600bps 106.6 105.6 106.6 +1.0 0.27% 2024-12-31
Blackstone Private Credit Fund World Insurance Associates, LLC Other Floating 8.67% — +500bps 106.5 105.3 106.4 +1.1 0.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Lsf12 Crown US Commercial Bidco LLC — Floating 8.80% — +425bps 106.5 102.5 106.3 +3.8 0.27% 2024-12-31
Blackstone Private Credit Fund ACI Group Holdings, Inc. Other PIK Toggle 9.77% 3.25% +600bps 132.8 132.2 106.3 -26.0 4.75% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Ergomed Plc — Floating 11.60% — +625bps 108.0 105.3 105.5 +0.2 0.37% 2023-12-31
Blackstone Private Credit Fund Optus 1011, GmbH 1 Other Floating 7.02% — +500bps 89.9 95.5 104.6 +9.1 0.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Connatix Buyer, Inc. 1 — Floating 10.39% — +550bps 106.8 105.9 104.6 -1.2 0.27% 2024-12-31
Blackstone Private Credit Fund Fencing Supply Group Acquisition, LLC Other Floating 9.82% — +600bps 108.4 108.1 104.4 -3.7 0.22% 2025-12-31
Blackstone Private Credit Fund Connatix Buyer, Inc. 1 Other Floating 9.70% — +550bps 105.6 105.1 104.0 -1.0 0.22% 2025-12-31
Blackstone Private Credit Fund DM Intermediate Parent, LLC 1 Other Floating 8.47% — +475bps 103.8 102.6 103.8 +1.2 0.22% 2025-12-31
Blackstone Private Credit Fund Voyager Parent, LLC 1 Other Floating 8.42% — +475bps 103.5 99.7 103.7 +4.1 0.22% 2025-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 5 Other PIK Toggle 8.85% 2.00% +525bps 103.6 103.0 103.6 +0.6 0.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GI Ranger Intermediate, LLC — Floating 10.48% — +600bps 104.1 103.0 103.5 +0.5 0.27% 2024-12-31
Blackstone Private Credit Fund GI Ranger Intermediate, LLC Other Floating 9.82% — +600bps 103.2 102.4 103.2 +0.8 0.22% 2025-12-31
Blackstone Private Credit Fund Varicent Parent Holdings Corp. Other PIK Toggle 9.92% 3.38% +625bps 104.3 103.0 103.0 -0.1 0.22% 2025-12-31
Blackstone Private Credit Fund Delta Topco, Inc. 1 Other Floating 6.58% — +275bps 103.3 103.1 103.0 -0.1 0.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND DM Intermediate Parent LLC — Floating 9.60% — +500bps 104.8 102.6 102.5 -0.1 0.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ENV Bidco AB 2 — Floating 11.10% — +575bps 102.3 100.3 101.8 +1.5 0.36% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Dechra Pharmaceuticals Holdings Ltd 1 — Floating 9.89% — +625bps 97.8 104.4 101.1 -3.3 0.26% 2024-12-31
Blackstone Private Credit Fund FusionSite Midco, LLC 1 Other Floating 9.18% — +525bps 100.7 99.7 100.7 +1.0 0.21% 2025-12-31
Blackstone Private Credit Fund Project Ruby Ultimate Parent Corp. 2 Other Floating 9.08% — +525bps 100.9 100.6 100.7 +0.1 0.21% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mercury Bidco Globe Limited — Floating 10.70% — +600bps 80.6 100.5 100.6 +0.1 0.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Ruby Ultimate Parent Corp 2 — Floating 9.97% — +525bps 100.9 100.5 100.4 -0.0 0.26% 2024-12-31
Blackstone Private Credit Fund Progress Residential PM Holdings, LLC Other Floating 8.66% — +475bps 101.3 100.4 100.3 -0.1 0.21% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Azalea Parent Corp - Series A-1 Preferred Shares — Fixed 12.75% — — — 89.2 100.2 +11.0 0.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Celestial Saturn Parent, Inc. — Floating 11.97% — +650bps 111.2 110.6 100.1 -10.4 0.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND NAVEX TopCo, Inc. — Floating 9.88% — +550bps 99.9 98.1 99.9 +1.8 0.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Livingston International, Inc. — Floating 9.96% — +550bps 100.8 100.5 99.5 -0.9 0.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Enstructure LLC — Floating 10.96% — +635bps 98.7 96.8 98.7 +1.9 0.35% 2023-12-31
Blackstone Private Credit Fund Higginbotham Insurance Agency, Inc. Other Floating 8.26% — +450bps 98.6 98.4 98.5 +0.1 0.21% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND NAVEX TopCo, Inc. — Floating 11.11% — +575bps 100.6 98.5 98.5 -0.0 0.35% 2023-12-31
Blackstone Private Credit Fund Helix TS, LLC 1 Other Floating 8.67% — +500bps 99.4 98.5 98.4 -0.1 0.21% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Livingston International, Inc. — Floating 10.95% — +550bps 103.6 103.1 98.1 -5.0 0.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The Fertility Partners, Inc. 1 — Floating 11.24% — +575bps 137.3 106.4 97.9 -8.5 0.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Connatix Buyer, Inc. — Floating 11.14% — +550bps 107.9 106.4 97.7 -8.8 0.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND GI Ranger Intermediate, LLC 1 — Floating 11.25% — +575bps 97.2 95.8 97.2 +1.4 0.34% 2023-12-31
Blackstone Private Credit Fund Alera Group, Inc. Other Floating 9.22% — +550bps 94.3 93.8 96.4 +2.6 0.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Kaufman Hall & Associates, LLC — Floating 10.71% — +525bps 96.3 95.0 96.3 +1.4 0.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND High Street Buyer, Inc. 1 — Floating 9.58% — +525bps 96.3 95.4 96.3 +0.9 0.25% 2024-12-31
Blackstone Private Credit Fund Zorro Bidco, Ltd. 1 Other Floating 8.62% — +465bps 72.1 90.7 96.2 +5.5 0.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 3 — Floating 9.33% — +500bps 96.2 96.2 96.2 -0.1 0.25% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Imagine 360 LLC — Floating 9.35% — +500bps 97.3 96.2 96.1 -0.1 0.25% 2024-12-31
Blackstone Private Credit Fund Imagine 360, LLC Other Floating 8.42% — +475bps 96.3 95.5 96.1 +0.6 0.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Capstone Acquisition Holdings Inc — Floating 8.96% — +450bps 95.9 95.4 95.9 +0.5 0.25% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC 2 — Floating 11.41% — +602bps 96.8 95.6 95.9 +0.3 0.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Java Buyer, Inc. 3 — Floating 10.44% — +575bps 95.8 95.0 95.8 +0.8 0.25% 2024-12-31
Blackstone Private Credit Fund CFGI Holdings, LLC Other Floating 8.22% — +450bps 95.8 95.8 95.8 +0.0 4.28% 2025-12-31
Blackstone Private Credit Fund Razor Holdco, LLC Other Floating 9.67% — +575bps 95.7 95.1 95.7 +0.6 0.20% 2025-12-31
Blackstone Private Credit Fund Businessolver.com, Inc. Other Floating 8.17% — +450bps 96.2 95.4 95.7 +0.3 4.28% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Edifecs, Inc. 3 — Floating 11.10% — +575bps 95.3 95.4 95.3 -0.1 0.33% 2023-12-31
Blackstone Private Credit Fund Lsf12 Crown US Commercial Bidco, LLC Other Floating 7.37% — +350bps 94.5 91.4 95.1 +3.7 0.20% 2025-12-31
Blackstone Private Credit Fund LD Lower Holdings, Inc. Other Floating 11.27% — +750bps 106.2 106.1 95.1 -11.1 0.20% 2025-12-31
Blackstone Private Credit Fund Capstone Acquisition Holdings, Inc. 1 Other Floating 8.32% — +450bps 94.9 94.5 94.9 +0.4 0.20% 2025-12-31
Blackstone Private Credit Fund Java Buyer, Inc. 3 Other Floating 8.94% — +500bps 94.8 94.3 94.8 +0.5 0.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND HIG Orca Acquisition Holdings, Inc. 1 — Floating 11.54% — +600bps 93.8 92.6 93.8 +1.2 0.33% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Alliance Ground — Floating 10.25% — +575bps 93.7 92.8 93.7 +0.9 0.24% 2024-12-31
Blackstone Private Credit Fund PKF O'Connor Davies Advisory, LLC Other Floating 8.24% — +450bps 93.4 92.5 93.4 +0.9 0.20% 2025-12-31
Blackstone Private Credit Fund Elements Finco, Ltd. 1 Other PIK Toggle 9.23% 2.50% +550bps 69.3 86.0 93.4 +7.3 0.20% 2025-12-31
Blackstone Private Credit Fund Prodege International Holdings, LLC 2 Other PIK Only — 9.60% +575bps 93.1 93.1 93.1 +0.0 0.20% 2025-12-31
Blackstone Private Credit Fund More Cowbell II, LLC Other Floating 7.99% — +450bps 93.1 92.8 93.1 +0.3 0.20% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Oxford Global Resources Inc 1 — Floating 10.28% — +600bps 92.9 92.1 92.9 +0.8 0.24% 2024-12-31
Blackstone Private Credit Fund AGI-CFI Holdings, Inc. 3 Other Floating 8.57% — +475bps 92.8 92.2 92.8 +0.5 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Fidelity Investments Money Market Treasury Portfolio - Class I, Verdelite JV LP — Fixed 4.34% — — — 92.8 92.8 +0.0 59.87% 2024-12-31
Blackstone Private Credit Fund The Fertility Partners, Inc. 1 Other Floating 8.31% — +575bps 134.1 103.8 92.8 -11.1 0.19% 2025-12-31
Blackstone Private Credit Fund Divisions Holding Corp. Other Floating 8.17% — +450bps 92.8 91.9 92.7 +0.8 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND SG Acquisition, Inc. — Floating 10.98% — +550bps 93.5 93.3 92.4 -1.0 0.32% 2023-12-31
Blackstone Private Credit Fund Oxford Global Resources, Inc. 1 Other Floating 9.84% — +600bps 91.9 91.4 91.9 +0.5 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Alliance Ground — Floating 11.18% — +575bps 94.7 93.3 91.6 -1.7 0.32% 2023-12-31
Blackstone Private Credit Fund Denali TopCo, LLC Other Floating 8.59% — +475bps 92.1 91.2 91.5 +0.2 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND The North Highland Co LLC 1 — Floating 9.12% — +475bps 92.3 91.4 91.4 -0.0 0.24% 2024-12-31
Blackstone Private Credit Fund Bluefin Holding, LLC Other Floating 7.98% — +425bps 90.7 89.7 90.7 +1.0 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND High Street Buyer, Inc. 1 — Floating 11.25% — +575bps 90.5 89.4 90.5 +1.1 0.32% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Helix TS, LLC 1 — Floating 10.99% — +625bps 91.8 91.1 90.5 -0.5 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Riser Merger Sub, Inc. 2 — Floating 10.33% — +600bps 90.9 88.9 90.5 +1.7 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND LogicMonitor Inc — Floating 9.99% — +550bps 91.6 90.3 90.3 -0.0 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc. 2 — Floating 11.18% — +575bps 93.3 92.1 90.3 -1.9 0.32% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The Fertility Partners, Inc. 1 — Floating 9.34% — +575bps 138.4 107.1 90.2 -16.9 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Higginbotham Insurance Agency, Inc. — Floating 8.86% — +450bps 90.2 90.1 90.2 +0.1 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Situs-AMC Holdings Corporation, Emerald JV LP — Floating 9.93% — +550bps 90.1 89.4 90.1 +0.7 3.80% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Kwor Acquisition, Inc. Emerald JV LP — Floating 10.71% — +525bps 91.4 88.9 90.1 +1.2 3.32% 2023-12-31
Blackstone Private Credit Fund Situs-AMC Holdings Corporation Other Floating 9.17% — +550bps 89.9 89.3 89.9 +0.6 4.01% 2025-12-31
Blackstone Private Credit Fund The North Highland Co, LLC 1 Other Floating 8.47% — +475bps 91.4 90.7 89.8 -0.8 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Delta Topco, Inc.2 — Floating 9.95% — +525bps 87.9 87.5 89.3 +1.8 0.23% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Riser Merger Sub, Inc. 2 — Floating 11.35% — +600bps 91.8 89.3 89.3 -0.1 0.31% 2023-12-31
Blackstone Private Credit Fund Bending Spoons US, Inc. Other Floating 9.03% — +525bps 91.4 90.3 89.2 -1.1 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Situs-AMC Holdings Corporation, Emerald JV LP — Floating 10.95% — +550bps 90.1 89.1 89.2 +0.1 3.29% 2023-12-31
Blackstone Private Credit Fund Bamboo US BidCo, LLC 2 Other Floating 7.07% — +500bps 75.1 78.5 88.3 +9.8 0.19% 2025-12-31
Blackstone Private Credit Fund Brilliance Technologies, Inc. 1 Other Floating 8.22% — +450bps 88.3 87.4 88.2 +0.8 0.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Knowledge Pro Buyer, Inc. — Floating 9.46% — +500bps 88.1 87.3 88.0 +0.7 0.23% 2024-12-31
Blackstone Private Credit Fund Icefall Parent, Inc. Other Floating 8.17% — +450bps 87.8 86.8 87.8 +1.1 0.18% 2025-12-31
Blackstone Private Credit Fund Koala Investment Holdings, Inc. Other Floating 8.17% — +450bps 88.4 87.4 87.8 +0.4 0.18% 2025-12-31
Blackstone Private Credit Fund MannKind Corp. Other Floating 8.53% — +475bps 88.8 87.3 87.6 +0.2 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Diligent Corporation — Floating 11.28% — +575bps 87.5 87.1 87.5 +0.4 0.31% 2023-12-31
Blackstone Private Credit Fund OMNIA Partners, LLC 2 Other Floating 8.86% — +500bps 87.5 87.3 87.5 +0.2 0.18% 2025-12-31
Blackstone Private Credit Fund Apex Group Treasury, LLC Other Floating 7.39% — +350bps 92.2 92.1 87.2 -4.9 0.18% 2025-12-31
Blackstone Private Credit Fund PDI TA Holdings, Inc. 1 Other Floating 9.34% — +550bps 87.1 86.2 87.1 +0.8 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Go Car Wash Management Corp. — Floating 11.71% — +625bps 90.0 87.5 86.8 -0.7 0.30% 2023-12-31
Blackstone Private Credit Fund Odevo, AB 5 Other Floating 7.36% — +525bps 73.8 77.6 86.7 +9.2 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Plasma Buyer, LLC 1 — Floating 10.35% — +575bps 92.4 91.1 86.4 -4.8 0.22% 2024-12-31
Blackstone Private Credit Fund Qualus Power Services Corp. 3 Other Floating 8.02% — +425bps 86.3 85.4 86.3 +1.0 0.18% 2025-12-31
Blackstone Private Credit Fund Monterey Financing, S.à r.l. 1 Other Floating 7.98% — +600bps 560.8 72.9 86.0 +13.1 0.18% 2025-12-31
Blackstone Private Credit Fund Go Car Wash Management Corp. Other Floating 9.57% — +575bps 88.2 87.8 86.0 -1.8 0.18% 2025-12-31
Blackstone Private Credit Fund Hunter UK Bidco, Ltd. Other Floating 11.47% — +750bps 65.3 88.2 85.7 -2.6 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Plasma Buyer, LLC 1 — Floating 11.10% — +575bps 90.6 88.9 85.1 -3.8 0.30% 2023-12-31
Blackstone Private Credit Fund Crumbl Enterprises, LLC Other Floating 8.17% — +450bps 85.6 84.7 85.1 +0.4 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Deerfield Dakota Holding, LLC — Floating 9.10% — +375bps 85.3 85.0 84.6 -0.3 0.30% 2023-12-31
Blackstone Private Credit Fund Wwex Uni Topco Holdings, LLC 2 Other Floating 8.42% — +475bps 83.9 82.8 84.2 +1.4 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Elements Finco Ltd 1 — Floating 9.70% — +500bps 67.6 83.7 84.0 +0.3 0.22% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.A.R.L 4 — Floating 9.93% — +600bps 76.5 72.9 83.8 +10.9 0.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND PKF O'Connor Davies Advisory, LLC — Floating 11.00% — +350bps 84.8 83.6 83.6 -0.0 0.22% 2024-12-31
Blackstone Private Credit Fund Spitfire Parent, Inc. 1 Other Floating 9.32% — +550bps 84.4 84.0 83.5 -0.5 0.18% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerivet Partners Management, Inc. Emerald JV LP — Floating 11.04% — +550bps 83.3 81.5 83.3 +1.8 3.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Trader Corp. — Floating 12.19% — +675bps 109.7 78.7 82.9 +4.2 0.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND MaxGen Energy Services Corporation — Floating 10.96% — +550bps 84.0 82.7 82.7 +0.0 0.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Deerfield Dakota Holding, LLC — Floating 8.08% — +375bps 84.4 84.2 82.7 -1.4 0.21% 2024-12-31
Blackstone Private Credit Fund Mimecast Limited - LP Interest Other N/A — — — — 75.1 82.6 +7.5 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerivet Partners Management, Inc., Emerald JV LP — Floating 9.75% — +525bps 82.4 81.1 82.4 +1.3 3.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.A.R.L 1 — Floating 9.89% — +600bps 560.8 72.3 82.4 +10.1 0.29% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Pearce Intermediate Holdings, Inc 1 — Floating 9.09% — +475bps 82.4 81.5 82.4 +0.9 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis UK Bidco Ltd. 1 — Floating 12.76% — +750bps 65.3 87.7 82.2 -5.4 0.29% 2023-12-31
Blackstone Private Credit Fund Frontline Road Safety, LLC 2 Other PIK Toggle 8.47% 2.00% +475bps 82.6 81.9 82.2 +0.3 0.17% 2025-12-31
Blackstone Private Credit Fund Tangerine Bidco S.p.A Other Floating 7.02% — +500bps 69.8 72.8 82.0 +9.1 3.66% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Falcon Parent Holdings, Inc. — Floating 9.53% — +500bps 83.6 81.5 81.9 +0.5 0.21% 2024-12-31
Blackstone Private Credit Fund High Street Buyer, Inc. 2 Other Floating 8.17% — +450bps 81.5 80.8 81.4 +0.5 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND JS Parent Inc — Floating 9.59% — +500bps 81.2 80.8 81.2 +0.4 0.21% 2024-12-31
Blackstone Private Credit Fund WPEngine, Inc. Other Floating 9.45% — +575bps 81.4 79.8 81.2 +1.4 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND WPEngine, Inc. — Floating 10.90% — +650bps 81.4 79.3 81.2 +1.8 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mimecast Limited - LP Interest — N/A — — — — 75.1 81.1 +6.0 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Zorro Bidco Ltd — Floating 9.70% — +500bps 65.6 82.2 81.1 -1.1 0.21% 2024-12-31
Blackstone Private Credit Fund Tango Bidco, SAS 1 Other Floating 7.28% — +525bps 69.2 74.0 80.9 +6.9 0.17% 2025-12-31
Blackstone Private Credit Fund AuditBoard, Inc. 1 Other Floating 8.24% — +450bps 80.7 80.1 80.7 +0.6 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis UK Bidco Ltd. 1 — Floating 12.20% — +750bps 65.3 87.9 80.6 -7.4 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Dana Kepner Company, LLC — Floating 11.52% — +600bps 80.4 79.3 80.4 +1.1 0.28% 2023-12-31
Blackstone Private Credit Fund JS Parent, Inc. Other Floating 8.59% — +475bps 80.4 80.1 80.4 +0.3 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Quality Distribution LLC Emerald JV LP — Floating 11.83% — +638bps 80.3 79.5 80.3 +0.8 2.96% 2023-12-31
Blackstone Private Credit Fund Java Buyer, Inc. 4 Other Floating 8.67% — +500bps 80.2 79.9 80.2 +0.3 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tailwind Colony Holding Corporation — Floating 11.19% — +650bps 81.8 81.5 80.2 -1.3 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND High Street Buyer, Inc. 2 — Floating 9.85% — +525bps 79.9 78.6 79.8 +1.2 0.21% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Houghton Mifflin, LLC — Floating 12.86% — +850bps 80.5 79.4 79.7 +0.3 0.21% 2024-12-31
Blackstone Private Credit Fund Horizon CTS Buyer, LLC 2 Other Floating 8.42% — +475bps 80.0 79.6 79.6 -0.0 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AuditBoard Inc — Floating 9.08% — +475bps 80.7 79.7 79.6 -0.1 0.20% 2024-12-31
Blackstone Private Credit Fund Elanco Animal Health, Inc. - Royalty Equity Other N/A — — — — 72.2 79.5 +7.4 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND WPEngine, Inc. — Floating 11.87% — +650bps 81.4 78.9 79.5 +0.6 0.28% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC 1 — Floating 10.96% — +550bps 79.4 78.2 79.4 +1.1 0.28% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC 1 — Floating 9.96% — +550bps 79.4 78.3 79.4 +1.1 0.20% 2024-12-31
Blackstone Private Credit Fund Anthracite Buyer Inc Other Floating 8.34% — +450bps 79.8 79.3 79.3 -0.0 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Delta Topco, Inc. — Floating 8.20% — +350bps 78.6 78.5 79.3 +0.8 0.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC 1 — Floating 11.54% — +605bps 80.0 79.4 79.2 -0.2 0.28% 2023-12-31
Blackstone Private Credit Fund Homecare Software Solutions, LLC 1 Other PIK Toggle 9.28% 2.93% +555bps 79.5 78.9 79.1 +0.2 0.17% 2025-12-31
Blackstone Private Credit Fund Grid Alliance Partners, LLC Other Floating 8.42% — +475bps 79.6 78.6 78.9 +0.3 0.17% 2025-12-31
Blackstone Private Credit Fund Tailwind Colony Holding Corporation Other Floating 10.44% — +650bps 81.0 80.9 78.7 -2.1 0.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 2 — Floating 9.08% — +400bps 77.9 77.9 78.7 +0.8 0.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 2 — Floating 10.40% — +500bps 78.7 77.2 78.7 +1.4 0.28% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Porcelain Acquisition Corp. — Floating 11.49% — +600bps 81.9 80.4 78.4 -2.0 0.27% 2023-12-31
Blackstone Private Credit Fund Amerivet Partners Management, Inc. Other Floating 9.62% — +550bps 81.6 80.7 78.1 -2.6 3.49% 2025-12-31
Blackstone Private Credit Fund Pave America Holding, LLC 1 Other PIK Toggle 8.92% 2.88% +525bps 78.3 77.6 77.9 +0.3 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.a r.l. 1 — Floating 8.70% — +600bps 560.8 72.6 77.9 +5.2 0.20% 2024-12-31
Blackstone Private Credit Fund Trinity Air Consultants Holdings Corp. 2 Other Floating 8.50% — +450bps 78.1 77.2 77.8 +0.6 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jupiter Bidco Limited 2 — Floating 11.61% — +625bps 88.2 86.0 77.4 -8.7 0.27% 2023-12-31
Blackstone Private Credit Fund QBS Parent, Inc. 1 Other Floating 8.17% — +450bps 77.3 77.0 77.3 +0.3 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Inovalon Holdings, Inc. 2 — Floating 10.67% — +575bps 77.2 76.1 77.2 +1.1 0.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Houghton Mifflin, LLC — Floating 13.86% — +850bps 80.5 78.9 77.2 -1.8 0.27% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc., Emerald JV LP — Floating 11.79% — +625bps 82.0 80.4 77.0 -3.3 2.84% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Homecare Software Solutions, LLC 1 — Floating 9.93% — +555bps 77.1 76.4 76.7 +0.3 0.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SG Acquisition, Inc. Emerald JV LP — Floating 10.98% — +550bps 77.7 77.6 76.7 -0.9 2.83% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND RSC Acquisition, Inc. 2 — Floating 11.03% — +550bps 76.6 75.9 76.6 +0.7 0.27% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Bamboo US BidCo LLC 3 — Floating 9.95% — +600bps 70.9 72.9 76.5 +3.6 0.27% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CyrusOne Revolving Warehouse — Floating 7.59% — +300bps 76.4 75.3 76.4 +1.2 0.20% 2024-12-31
Blackstone Private Credit Fund High Street Buyer, Inc. 4 Other Floating 8.17% — +450bps 76.3 75.8 76.3 +0.5 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. Emerald JV LP — Floating 11.45% — +600bps 76.0 75.4 76.0 +0.6 2.81% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Porcelain Acquisition Corp. — Floating 10.43% — +600bps 81.1 80.3 75.8 -4.5 0.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mimecast Limited — N/A — — — — 73.2 75.7 +2.5 0.27% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp., Emerald JV LP — Floating 9.58% — +525bps 75.3 74.7 75.3 +0.5 3.17% 2024-12-31
Blackstone Private Credit Fund Marcone Yellowstone Buyer, Inc. Other PIK Toggle 11.13% 3.25% +700bps 84.1 83.2 75.2 -7.9 3.36% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bamboo US BidCo, LLC 2 — Floating 8.25% — +525bps 72.6 75.1 75.2 +0.1 0.19% 2024-12-31
Blackstone Private Credit Fund CEP V Investment 11 S.à r.l. 2 Other Floating 8.51% — +645bps 66.1 64.2 75.2 +10.9 0.16% 2025-12-31
Blackstone Private Credit Fund Lytx, Inc. Other Floating 8.83% — +500bps 75.1 75.2 75.1 -0.0 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Lytx, Inc. — Floating 9.48% — +500bps 75.1 75.2 75.1 -0.0 0.19% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Community Brands ParentCo, LLC Emerald JV LP — Floating 10.96% — +550bps 75.2 74.0 75.0 +1.0 2.77% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The Hiller Companies, LLC 1 — Floating 9.36% — +500bps 75.4 74.7 74.8 +0.1 0.19% 2024-12-31
Blackstone Private Credit Fund Spectrum Safety Solutions Purchaser, LLC 2 Other Floating 6.52% — +450bps 63.6 67.5 74.8 +7.2 0.16% 2025-12-31
Blackstone Private Credit Fund The Hiller Companies, LLC 1 Other Floating 8.72% — +500bps 74.6 74.1 74.6 +0.6 0.16% 2025-12-31
Blackstone Private Credit Fund Foundation Risk Partners Corp. Other Floating 8.42% — +475bps 74.5 74.0 74.5 +0.4 3.33% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Caramel Bidco Limited 1 — Floating 11.19% — +600bps 62.3 81.5 74.2 -7.3 0.26% 2023-12-31
Blackstone Private Credit Fund Titan Acquisitionco New Zealand, Ltd. Other Floating 6.57% — +400bps 129.2 76.6 74.0 -2.5 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Ascend Buyer, LLC, Emerald JV LP — Floating 10.23% — +575bps 74.0 73.6 74.0 +0.5 3.12% 2024-12-31
Blackstone Private Credit Fund Bidco Jupiter, Ltd. 2 Other PIK Toggle 10.75% 6.75% +625bps 89.7 88.3 74.0 -14.3 0.16% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 2 — Floating 11.29% — +575bps 76.8 76.1 73.9 -2.1 0.26% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 2 — Floating 11.06% — +575bps 76.1 75.6 73.8 -1.8 0.19% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Ascend Buyer, LLC, Emerald JV LP — Floating 11.94% — +640bps 74.8 74.2 73.7 -0.5 2.72% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Kwor Acquisition, Inc., Emerald JV LP — Floating 12.25% — +425bps 90.8 88.8 73.3 -15.4 3.09% 2024-12-31
Blackstone Private Credit Fund Ascend Buyer, LLC Other Floating 8.92% — +525bps 73.3 72.9 73.3 +0.3 3.27% 2025-12-31
Blackstone Private Credit Fund Profile Products, LLC Other Floating 9.49% — +550bps 73.8 73.2 73.0 -0.2 3.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Profile Products, LLC Emerald JV LP — Floating 10.95% — +550bps 75.3 74.1 72.9 -1.3 2.69% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc., Emerald JV LP — Floating 10.99% — +625bps 81.3 80.1 72.8 -7.3 3.07% 2024-12-31
Blackstone Private Credit Fund Roadsafe Holdings, Inc. 2 Other Floating 9.65% — +575bps 75.4 75.0 72.7 -2.3 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tangerine Bidco SPA Emerald JV LP — Floating 10.43% — +650bps 66.0 68.2 72.7 +4.5 2.68% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Point Broadband Acquisition, LLC 2 — Floating 11.46% — +600bps 72.4 71.2 72.4 +1.2 0.25% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Profile Products, LLC, Emerald JV LP — Floating 10.29% — +575bps 74.5 73.6 72.3 -1.4 3.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tangerine Bidco S.p.A, Emerald JV LP — Floating 7.68% — +500bps 69.8 72.5 72.3 -0.2 3.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Icefall Parent, Inc. — Floating 10.86% — +650bps 72.2 70.9 72.2 +1.3 0.19% 2024-12-31
Blackstone Private Credit Fund BCPE Empire Holdings, Inc. Other Floating 9.07% — +525bps 72.5 71.5 72.2 +0.6 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tailwind Colony Holding Corporation 2 — Floating 11.98% — +650bps 73.5 73.0 72.1 -1.0 0.25% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Alpha Intermediate Holding, Inc. — Floating 10.11% — +475bps 71.4 70.0 71.9 +1.9 0.25% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Jupiter Bidco Limited 2 — Floating 10.58% — +625bps 88.2 86.4 71.9 -14.6 0.18% 2024-12-31
Blackstone Private Credit Fund Phoenix Strategy S.à r.l. 1 Other Floating 6.74% — +275bps 53.1 69.8 71.6 +1.8 0.15% 2025-12-31
Blackstone Private Credit Fund Aptean, Inc. 1 Other Floating 8.57% — +475bps 71.6 71.2 71.6 +0.3 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC , Emerald JV LP 2 — Floating 9.08% — +400bps 70.7 70.8 71.5 +0.6 3.01% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Alpha Intermediate Holding, Inc. — Floating 7.58% — +325bps 70.9 70.9 71.4 +0.5 0.18% 2024-12-31
Blackstone Private Credit Fund ELK Bidco, Inc. Other Floating 8.50% — +450bps 71.7 71.2 71.4 +0.1 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Integrity Marketing Acquisition, LLC 3 — Floating 11.51% — +602bps 72.0 71.4 71.3 -0.1 0.25% 2023-12-31
Blackstone Private Credit Fund Cronos Crimson Holdings, Inc. 1 Other Floating 10.20% — +609bps 71.2 70.5 71.2 +0.7 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND NMC Crimson Holdings, Inc. 1 — Floating 11.64% — +609bps 71.2 69.9 71.2 +1.3 0.25% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND NMC Crimson Holdings, Inc. 1 — Floating 10.85% — +609bps 71.2 70.2 71.2 +1.0 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. 1 — Floating 9.25% — +375bps 76.7 76.0 71.0 -5.0 0.25% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC 2 — Floating 10.81% — +590bps 74.4 71.5 70.8 -0.6 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TRP Infrastructure Services, LLC 1 — Floating 10.24% — +550bps 71.5 70.9 70.8 -0.1 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tango Bidco SAS 1 — Floating 8.18% — +500bps 69.2 73.9 70.7 -3.2 0.18% 2024-12-31
Blackstone Private Credit Fund TRP Infrastructure Services, LLC 1 Other Floating 9.49% — +550bps 70.7 70.4 70.6 +0.2 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Compsych Investments Corp — Floating 9.38% — +475bps 70.7 70.3 70.4 +0.2 0.18% 2024-12-31
Blackstone Private Credit Fund Knight Acquireco, LLC Other Floating 8.37% — +450bps 70.6 70.2 70.2 -0.0 0.15% 2025-12-31
Blackstone Private Credit Fund Project Alpha Intermediate Holding, Inc. 1 Other Floating 6.92% — +325bps 70.1 70.1 70.1 -0.0 0.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Varicent Parent Holdings Corp — Floating 10.33% — +600bps 70.8 69.5 70.0 +0.4 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 6 — Floating 9.33% — +500bps 69.8 69.8 69.8 +0.0 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Barbri Holdings, Inc., Emerald JV LP — Floating 10.18% — +575bps 69.9 69.4 69.6 +0.2 2.93% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BlueCat Networks USA, Inc. 1 — Floating 10.39% — +600bps 69.9 69.1 69.5 +0.5 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Essential Services Holding Corp — Floating 9.65% — +500bps 69.6 68.8 69.4 +0.6 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 1 — Floating 10.27% — +575bps 71.5 70.9 69.4 -1.4 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock — Floating 15.03% — +1075bps — 47.8 69.4 +21.6 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Bidco Inc. 2 — Floating 9.69% — +500bps 69.3 67.6 69.3 +1.7 0.18% 2024-12-31
Blackstone Private Credit Fund BlueCat Networks USA, Inc. 1 Other Floating 9.48% — +575bps 69.8 69.3 69.1 -0.1 0.15% 2025-12-31
Blackstone Private Credit Fund Caerus US 1, Inc. 5 Other Floating 8.67% — +500bps 69.1 69.1 69.1 +0.0 0.15% 2025-12-31
Blackstone Private Credit Fund Compsych Investments Corp. Other Floating 8.61% — +475bps 70.0 69.6 69.1 -0.6 0.15% 2025-12-31
Blackstone Private Credit Fund Essential Services Holding Corp. 1 Other Floating 8.88% — +500bps 69.6 69.1 68.9 -0.2 0.14% 2025-12-31
Blackstone Private Credit Fund CT Technologies Intermediate Holdings, Inc. 3 Other Floating 8.47% — +475bps 68.9 68.2 68.9 +0.6 0.14% 2025-12-31
Blackstone Private Credit Fund HMH Education, Inc. Other Floating 12.22% — +850bps 80.5 79.6 68.8 -10.8 0.14% 2025-12-31
Blackstone Private Credit Fund SpecialtyCare, Inc. 1 Other Floating 8.99% — +500bps 69.5 68.7 68.8 +0.1 0.14% 2025-12-31
Blackstone Private Credit Fund Consor Intermediate II, LLC 1 Other Floating 8.17% — +450bps 68.7 68.1 68.7 +0.6 0.14% 2025-12-31
Blackstone Private Credit Fund OMEGA II AB Other Floating 6.62% — +475bps 635.6 65.6 68.6 +3.0 0.14% 2025-12-31
Blackstone Private Credit Fund Safety Borrower Holdings, LP 1 Other Floating 8.47% — +475bps 68.5 68.2 68.5 +0.3 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CEP V Investment 11 S.a r.l. 2 — Floating 9.84% — +645bps 66.1 63.7 68.4 +4.7 0.18% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Claims Automation Intermediate 2, LLC 2 — Floating 9.11% — +450bps 68.3 67.7 68.3 +0.7 0.18% 2024-12-31
Blackstone Private Credit Fund Roadsafe Holdings, Inc. 1 Other Floating 9.63% — +575bps 70.8 70.3 68.3 -2.0 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND BlueCat Networks USA, Inc. 1 — Floating 11.38% — +600bps 69.6 68.6 68.2 -0.3 0.24% 2023-12-31
Blackstone Private Credit Fund CoreLogic, Inc. Other Floating 10.33% — +650bps 67.5 67.2 68.2 +1.0 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND PDI TA Holdings, Inc. 1 — Floating 10.09% — +550bps 68.7 67.9 68.2 +0.3 0.18% 2024-12-31
Blackstone Private Credit Fund Plasma Buyer, LLC 1 Other PIK Toggle 9.42% 5.75% +575bps 97.1 91.6 68.0 -23.6 0.14% 2025-12-31
Blackstone Private Credit Fund Claims Automation Intermediate 2, LLC 2 Other Floating 8.64% — +450bps 67.7 67.2 67.7 +0.4 0.14% 2025-12-31
Blackstone Private Credit Fund ML Holdco, LLC Other Floating 8.37% — +450bps 67.9 67.5 67.5 -0.0 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Triple Lift, Inc. 1 — Floating 11.27% — +575bps 69.7 68.7 67.2 -1.5 0.24% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SEKO Global Logistics Network, LLC 2 — Floating 10.72% — +500bps 68.4 67.9 67.1 -0.8 0.24% 2023-12-31
Blackstone Private Credit Fund G&A Partners Holding Company II, LLC 1 Other Floating 8.82% — +500bps 66.9 65.9 66.9 +0.9 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Egrotron Acquisition, LLC — Floating 11.21% — +575bps 67.0 66.0 66.9 +0.8 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Doc Generici (Diocle S.p.A.) — Floating 10.42% — +650bps 60.1 58.2 66.9 +8.7 0.23% 2023-12-31
Blackstone Private Credit Fund ONS MSO, LLC 1 Other Floating 9.59% — +575bps 68.6 68.6 66.8 -1.8 0.14% 2025-12-31
Blackstone Private Credit Fund Horizon CTS Buyer, LLC 1 Other Floating 8.42% — +475bps 67.3 66.5 66.8 +0.3 0.14% 2025-12-31
Blackstone Private Credit Fund Caramel Bidco, Limited 1 Other Floating 9.97% — +600bps 60.0 79.2 66.7 -12.4 0.14% 2025-12-31
Blackstone Private Credit Fund Victory Buyer, LLC 1 Other Floating 10.83% — +700bps 66.7 66.0 66.7 +0.7 2.98% 2025-12-31
Blackstone Private Credit Fund THG Acquisition, LLC 1 Other Floating 8.47% — +475bps 66.5 65.9 66.5 +0.6 0.14% 2025-12-31
Blackstone Private Credit Fund Flexera Software, LLC 2 Other Floating 6.68% — +475bps 56.5 66.0 66.5 +0.4 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitchell International, Inc. — Floating 9.40% — +375bps 66.4 65.8 66.4 +0.6 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND THG Acquisition LLC 1 — Floating 9.11% — +475bps 67.0 66.3 66.3 -0.0 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Resonetics, LLC — Floating 9.65% — +400bps 66.0 65.3 66.1 +0.8 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Spectrum Safety Solutions Purchaser, LLC 2 — Floating 8.33% — +500bps 64.3 68.1 66.1 -2.0 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Celestial Saturn Parent, Inc. — Floating 10.97% — +650bps 67.5 67.1 66.0 -1.1 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Oranje Holdco Inc 2 — Floating 12.07% — +750bps 66.0 64.7 66.0 +1.3 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Oranje Holdco Inc — Floating 13.13% — +775bps 66.0 64.4 66.0 +1.6 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SpecialtyCare, Inc. 1 — Floating 10.60% — +575bps 67.2 66.2 65.9 -0.3 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SpecialtyCare, Inc. 1 — Floating 11.41% — +575bps 68.5 67.1 65.9 -1.3 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix Strategy S.a r.l. 1 — Floating 7.45% — +275bps 53.1 69.5 65.8 -3.7 0.17% 2024-12-31
Blackstone Private Credit Fund Mandolin Technology Intermediate Holdings, Inc. 1 Other Floating 7.57% — +375bps 75.2 74.8 65.8 -9.0 0.14% 2025-12-31
Blackstone Private Credit Fund Doit International, Ltd. Other Floating 8.32% — +450bps 66.2 64.7 65.7 +1.0 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. 1 — Floating 8.23% — +375bps 76.0 75.4 65.7 -9.7 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloudera, Inc. 2 — Floating 10.57% — +600bps 66.7 66.4 65.6 -0.8 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Holdings Inc. - Common Equity — N/A — — — — 12.3 65.5 +53.2 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Eliassen Group, LLC — Floating 10.08% — +575bps 67.1 66.5 65.4 -1.1 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitchell International, Inc. — Floating 7.61% — +325bps 65.1 64.8 65.2 +0.4 0.17% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Caramel Bidco Limited 1 — Floating 10.70% — +600bps 60.0 78.8 65.2 -13.7 0.17% 2024-12-31
Blackstone Private Credit Fund Helix TS, LLC 5 Other Floating 8.67% — +500bps 66.1 65.3 65.1 -0.2 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Imagine Learning, LLC — Floating 7.86% — +350bps 64.7 64.4 64.9 +0.5 0.17% 2024-12-31
Blackstone Private Credit Fund US Oral Surgery Management Holdco, LLC 2 Other Floating 9.31% — +525bps 64.8 64.5 64.8 +0.3 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND US Oral Surgery Management Holdco, LLC 2 — Floating 9.96% — +525bps 64.8 64.4 64.8 +0.4 0.17% 2024-12-31
Blackstone Private Credit Fund Eliassen Group, LLC Other Floating 9.42% — +575bps 66.4 66.0 64.7 -1.3 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CB Nike Holdco LLC — Floating 9.02% — +450bps 66.7 64.8 64.7 -0.0 0.17% 2024-12-31
Blackstone Private Credit Fund Mitchell International, Inc. Other Floating 6.97% — +325bps 64.4 64.2 64.7 +0.5 0.14% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND TRP Infrastructure Services, LLC — Floating 11.03% — +550bps 72.2 71.4 64.3 -7.1 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloudera, Inc. 1 — Floating 11.46% — +600bps 66.7 66.3 64.3 -2.0 0.23% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mantech International CP 2 — Floating 11.16% — +575bps 65.3 63.3 64.1 +0.8 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Proofpoint, Inc. 1 — Floating 11.72% — +625bps 63.3 63.1 64.1 +0.9 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CRCI Longhorn Holdings Inc 1 — Floating 9.36% — +500bps 64.1 63.5 63.7 +0.3 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC, Emerald JV LP 2 — Floating 11.47% — +700bps 66.7 65.8 63.7 -2.1 2.69% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Discovery Education, Inc. 2 — Floating 11.14% — +575bps 66.1 65.4 63.5 -1.9 0.22% 2023-12-31
Blackstone Private Credit Fund CRCI Longhorn Holdings, Inc. Other Floating 8.47% — +475bps 63.5 62.8 63.4 +0.6 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Alera Group, Inc. — Floating 11.46% — +600bps 63.3 62.8 63.2 +0.4 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 2 — Floating 10.23% — +550bps 63.2 62.3 63.2 +0.9 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Riser Topco II LLC 2 — Floating 9.46% — +500bps 63.4 62.8 63.1 +0.3 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 2 — Floating 11.57% — +600bps 63.8 62.7 63.0 +0.4 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Unified Door & Hardware Group, LLC — Floating 11.20% — +575bps 64.2 63.5 62.9 -0.6 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND WHCG Purchaser III, Inc. 1 — Floating 11.36% — +575bps 102.9 101.6 62.8 -38.9 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Egrotron Acquisition, LLC — Floating 9.61% — +525bps 62.7 62.0 62.7 +0.7 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. 2 — Floating 11.75% — +625bps 62.7 61.0 62.7 +1.7 0.22% 2023-12-31
Blackstone Private Credit Fund Acumatica Holdings, Inc. Other Floating 8.42% — +475bps 63.4 62.7 62.6 -0.0 0.13% 2025-12-31
Blackstone Private Credit Fund Sam Holding Co, Inc. 2 Other Floating 9.46% — +550bps 62.6 62.0 62.6 +0.5 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Patriot Growth Insurance Services, LLC., Emerald JV LP — Floating 9.48% — +500bps 62.4 61.1 62.4 +1.3 2.63% 2024-12-31
Blackstone Private Credit Fund Minerva Bidco, Ltd. Other Floating 8.22% — +425bps 46.9 61.0 62.3 +1.3 0.13% 2025-12-31
Blackstone Private Credit Fund CD&R Artemis Holdco 2, Limited - Preferred Shares Other Fixed 10.00% — — — 43.7 62.3 +18.7 0.13% 2025-12-31
Blackstone Private Credit Fund Odevo, AB 1 Other Floating 7.21% — +525bps 573.0 51.8 62.2 +10.5 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Eliassen Group, LLC 1 — Floating 10.85% — +550bps 63.2 62.5 62.2 -0.3 0.22% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Doc Generici (Diocle S.p.A.) — Floating 9.36% — +550bps 60.1 58.4 62.2 +3.8 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC Emerald JV LP 1 — Floating 12.64% — +700bps 66.7 65.6 62.2 -3.4 2.30% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Redwood Services Group, LLC 1 — Floating 10.68% — +625bps 62.1 61.2 62.1 +0.9 0.16% 2024-12-31
Blackstone Private Credit Fund Paramount Global Surfaces, Inc. Other PIK Toggle 9.82% 4.98% +600bps 83.3 82.9 62.1 -20.8 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND PGIS Intermediate Holdings, LLC Emerald JV LP — Floating 10.93% — +550bps 63.0 61.4 62.1 +0.7 2.29% 2023-12-31
Blackstone Private Credit Fund Imagine Learning, LLC Other Floating 7.22% — +350bps 64.1 63.8 62.0 -1.9 0.13% 2025-12-31
Blackstone Private Credit Fund Ergotron Acquisition, LLC Other Floating 8.97% — +525bps 62.0 61.5 61.9 +0.3 0.13% 2025-12-31
Blackstone Private Credit Fund Patriot Growth Insurance Services, LLC Other Floating 8.82% — +500bps 61.7 60.8 61.7 +0.9 2.76% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Azurite Intermediate Holdings Inc. — Floating 10.86% — +650bps 61.6 60.6 61.6 +0.9 0.16% 2024-12-31
Blackstone Private Credit Fund Odevo, AB 6 Other Floating 8.96% — +525bps 61.5 59.4 61.5 +2.2 0.13% 2025-12-31
Blackstone Private Credit Fund Azurite Intermediate Holdings, Inc. Other Floating 9.72% — +600bps 61.6 60.8 61.5 +0.7 0.13% 2025-12-31
Blackstone Private Credit Fund Profile Products, LLC 1 Other Floating 9.49% — +550bps 61.9 61.6 61.3 -0.3 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 2 — Floating 10.47% — +500bps 62.7 60.8 61.3 +0.5 0.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC , Emerald JV LP — Floating 10.40% — +500bps 61.4 58.1 61.3 +3.2 2.26% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Barbri Holdings, Inc. Emerald JV LP — Floating 11.21% — +575bps 62.2 61.7 61.3 -0.5 2.26% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Qualus Power Services Corp. 1 — Floating 9.51% — +500bps 61.0 60.6 61.0 +0.5 0.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Knockout Intermediated Holdings I, Inc. — N/A — — — — 47.8 60.8 +13.0 0.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Profile Products, LLC 1 — Floating 10.29% — +575bps 62.6 62.1 60.7 -1.4 0.16% 2024-12-31
Blackstone Private Credit Fund Kattegat Project Bidco, AB 1 Other Floating 7.52% — +550bps 51.8 55.0 60.7 +5.7 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Runner Buyer, Inc. — Floating 11.00% — +550bps 76.6 75.5 60.7 -14.8 0.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CEP V Investment 11 Sarl 2 — Floating 10.38% — +645bps 54.9 51.7 60.6 +8.9 0.21% 2023-12-31
Blackstone Private Credit Fund Qualus Power Services Corp. 1 Other Floating 8.07% — +425bps 60.4 60.1 60.4 +0.3 0.13% 2025-12-31
Blackstone Private Credit Fund Axsome Therapeutics, Inc. 1 Other Floating 8.42% — +475bps 60.3 59.7 60.3 +0.5 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND G&A Partners Holding Company II, LLC 1 — Floating 10.01% — +550bps 60.2 59.1 60.2 +1.1 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Safety Products/JHC Acquisition Corp — Floating 8.96% — +450bps 59.9 59.9 60.2 +0.3 0.15% 2024-12-31
Blackstone Private Credit Fund Sparta UK Bidco, Ltd. 1 Other Floating 9.72% — +600bps 44.6 58.8 60.1 +1.2 0.13% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Helix TS, LLC 2 — Floating 11.01% — +625bps 61.6 60.8 59.9 -0.9 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND RSC Acquisition, Inc. 1 — Floating 9.15% — +475bps 59.8 59.8 59.9 +0.1 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. 2 — Floating 10.73% — +625bps 62.1 60.6 59.6 -1.0 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Odyssey Holding Company, LLC 1 — Floating 11.13% — +575bps 59.4 59.2 59.4 +0.2 0.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 1 — Floating 11.22% — +575bps 61.7 61.0 59.4 -1.6 0.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Redwood Services Group, LLC — Floating 11.70% — +625bps 60.2 59.2 59.3 +0.2 0.21% 2023-12-31
Blackstone Private Credit Fund Phoenix Strategy S.à r.l. 2 Other Floating 4.80% — +275bps 50.1 53.8 58.9 +5.1 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Zoro - Series A Preferred Shares — Floating 14.02% — +950bps — 43.0 58.8 +15.8 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 2 — Floating 9.33% — +500bps 58.7 58.0 58.7 +0.7 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.A.R.L 2 — Floating 10.71% — +600bps 599.1 54.7 58.5 +3.9 0.21% 2023-12-31
Blackstone Private Credit Fund Cloudera, Inc. 2 Other Floating 9.82% — +600bps 66.7 66.4 58.5 -8.0 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND STV Group, Inc. 1 — Floating 9.36% — +500bps 58.4 57.4 58.4 +1.0 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lobos Parent, Inc. - Series A Preferred Shares — Fixed 10.50% — — — 44.0 58.4 +14.4 0.15% 2024-12-31
Blackstone Private Credit Fund Continental Buyer, Inc. 1 Other Floating 8.22% — +450bps 58.4 57.7 58.3 +0.6 0.12% 2025-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 6 Other PIK Toggle 7.39% 2.00% +525bps 49.4 56.7 58.0 +1.3 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Community Management Holdings Midco 2 LLC 1 — Floating 9.57% — +500bps 58.9 58.0 58.0 -0.0 0.15% 2024-12-31
Blackstone Private Credit Fund Monterey Financing, S.à r.l. 2 Other Floating 10.14% — +600bps 599.1 55.1 57.9 +2.9 0.12% 2025-12-31
Blackstone Private Credit Fund CEP V Investment 11 S.à r.l. 1 Other Floating 7.20% — +652bps 47.4 48.1 57.8 +9.7 0.12% 2025-12-31
Blackstone Private Credit Fund Mandolin Technology Intermediate Holdings, Inc. 2 Other Floating 10.07% — +625bps 61.4 60.3 57.7 -2.5 0.12% 2025-12-31
Blackstone Private Credit Fund STV Group, Inc. Other Floating 8.47% — +475bps 57.8 56.7 57.6 +1.0 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Stamps.com, Inc. Emerald JV LP — Floating 11.23% — +575bps 59.0 58.1 57.5 -0.6 2.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 4 — Floating 12.43% — +710bps 57.9 58.6 57.4 -1.2 0.20% 2023-12-31
Blackstone Private Credit Fund Discovery Education, Inc. 3 Other PIK Toggle 10.61% 5.80% +675bps 68.9 68.4 57.4 -11.0 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Stamps.com, Inc., Emerald JV LP — Floating 10.94% — +575bps 58.4 57.7 57.3 -0.4 2.42% 2024-12-31
Blackstone Private Credit Fund Auctane, Inc. Other Floating 9.58% — +575bps 58.2 57.7 57.3 -0.4 2.56% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Triple Lift, Inc. 1 Emerald JV LP — Floating 11.27% — +575bps 59.4 58.9 57.3 -1.6 2.12% 2023-12-31
Blackstone Private Credit Fund Magic Bidco, Inc. 2 Other Floating 9.47% — +575bps 57.4 56.4 57.1 +0.7 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Bidco Inc. 3 — Floating 9.44% — +475bps 57.5 56.2 56.8 +0.6 0.15% 2024-12-31
Blackstone Private Credit Fund Boxer Parent Company, Inc. 2 Other Floating 9.47% — +575bps 58.6 58.1 56.6 -1.5 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND BlueCat Networks USA, Inc. 4 — Floating 10.39% — +600bps 56.8 55.9 56.5 +0.5 0.15% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CEP V Investment 11 Sarl 1 — Floating 8.23% — +652bps 47.4 47.6 56.4 +8.8 0.20% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Triple Lift, Inc., Emerald JV LP — Floating 10.25% — +575bps 58.8 58.4 56.3 -2.1 2.38% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Windows Acquisition Holdings, Inc. — Floating 12.00% — +650bps 56.3 55.7 56.3 +0.6 0.20% 2023-12-31
Blackstone Private Credit Fund BlueCat Networks USA, Inc. 4 Other Floating 9.48% — +575bps 56.7 56.1 56.1 +0.0 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Dcert Buyer, Inc.2 — Floating 12.36% — +700bps 61.0 61.1 55.8 -5.3 0.20% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The GI Alliance Management, LLC 3 — Floating 10.16% — +550bps 55.1 54.1 55.7 +1.6 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerilife Holdings, LLC 2 — Floating 9.70% — +500bps 56.0 55.0 55.7 +0.7 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Engineered Stone Group Holdings III Ltd. 2 — Floating 10.32% — +575bps 64.6 63.6 55.5 -8.1 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ALKU, LLC — Floating 11.61% — +625bps 55.4 54.2 55.3 +1.1 0.19% 2023-12-31
Blackstone Private Credit Fund Dcert Buyer, Inc. Other Floating 10.72% — +700bps 61.0 61.1 55.2 -5.9 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Discovery Education, Inc. 3 — Floating 11.38% — +675bps 65.4 64.8 55.1 -9.7 0.14% 2024-12-31
Blackstone Private Credit Fund Community Management Holdings Midco 2, LLC 1 Other Floating 8.60% — +475bps 55.1 54.4 55.1 +0.7 0.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Alera Group, Inc. 1 — Floating 9.61% — +525bps 54.9 54.6 54.9 +0.3 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Charger Debt Merger Sub, LLC 1 — Floating 9.08% — +475bps 54.9 54.4 54.9 +0.5 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ALKU, LLC 1 — Floating 10.50% — +625bps 54.9 53.9 54.9 +1.0 0.14% 2024-12-31
Blackstone Private Credit Fund Accordion Partners, LLC Other Floating 8.70% — +500bps 54.9 54.6 54.6 -0.0 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Iris Buyer, LLC 1 — Floating 10.68% — +625bps 54.5 53.3 54.5 +1.2 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Bluefin Holding, LLC — Floating 10.64% — +625bps 54.6 53.5 54.4 +1.0 0.14% 2024-12-31
Blackstone Private Credit Fund NDT Global Holding, Inc. Other Floating 8.22% — +450bps 54.5 53.9 54.4 +0.5 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Iris Buyer, LLC — Floating 11.60% — +625bps 56.2 54.4 54.4 -0.1 0.19% 2023-12-31
Blackstone Private Credit Fund Magneto Components BuyCo, LLC Other Floating 9.67% — +600bps 54.8 53.7 54.3 +0.6 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND HS Purchaser, LLC 1 — Floating 12.35% — +675bps 66.0 66.1 54.2 -11.9 0.19% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Odevo AB 1 — Floating 8.06% — +550bps 601.7 54.3 54.1 -0.2 0.14% 2024-12-31
Blackstone Private Credit Fund EMB Purchaser, Inc. 1 Other Floating 8.34% — +450bps 54.3 53.5 54.1 +0.6 0.11% 2025-12-31
Blackstone Private Credit Fund Charger Debt Merger Sub, LLC 1 Other Floating 8.67% — +500bps 54.3 53.9 54.0 +0.1 0.11% 2025-12-31
Blackstone Private Credit Fund Iris Buyer, LLC 1 Other Floating 9.09% — +525bps 54.0 53.0 54.0 +1.0 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Qualus Power Services Corp. 2 — Floating 9.51% — +500bps 54.0 53.2 54.0 +0.8 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Java Buyer, Inc. 2 — Floating 10.35% — +575bps 53.9 53.1 53.9 +0.9 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis Holdco 2 Limited - Preferred Shares — Fixed 10.00% — — — 43.7 53.8 +10.2 0.14% 2024-12-31
Blackstone Private Credit Fund ALKU, LLC 1 Other Floating 9.92% — +625bps 54.3 53.5 53.8 +0.2 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp. 2 — Floating 10.04% — +525bps 53.7 53.0 53.7 +0.7 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Relativity ODA, LLC Emerald JV LP — Floating 11.96% — +650bps 54.5 54.0 53.7 -0.3 1.98% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND RSC Acquisition, Inc. 1 — Floating 11.03% — +550bps 53.7 53.6 53.7 +0.1 0.19% 2023-12-31
Blackstone Private Credit Fund Banyan Software Holdings, LLC 1 Other Floating 9.22% — +550bps 53.7 53.3 53.6 +0.3 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Kattegat Project Bidco AB 1 — Floating 8.72% — +600bps 51.8 54.7 53.5 -1.3 0.14% 2024-12-31
Blackstone Private Credit Fund Qualus Power Services Corp. 2 Other Floating 8.07% — +425bps 53.5 53.0 53.5 +0.5 0.11% 2025-12-31
Blackstone Private Credit Fund Fern Bidco, Ltd. 1 Other Floating 9.09% — +525bps 40.4 50.2 53.4 +3.2 0.11% 2025-12-31
Blackstone Private Credit Fund Java Buyer, Inc. 2 Other Floating 8.94% — +500bps 53.4 52.7 53.4 +0.7 0.11% 2025-12-31
Blackstone Private Credit Fund Caerus US 1, Inc. 2 Other Floating 8.73% — +500bps 53.4 52.9 53.4 +0.5 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND QBS Parent Inc — Floating 9.27% — +475bps 53.6 53.3 53.3 -0.0 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND US Oral Surgery Management Holdco, LLC 2 — Floating 11.45% — +600bps 54.9 54.0 53.2 -0.8 0.19% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Magneto Components BuyCo, LLC — Floating 10.33% — +600bps 54.6 53.1 53.2 +0.0 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 3 — Floating 11.26% — +575bps 55.2 55.1 53.1 -2.0 0.19% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Peraton Corp.2 — Floating 13.22% — +775bps 53.3 52.7 53.1 +0.4 0.19% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Lobos Parent, Inc. - Series A Preferred Shares — Fixed 10.50% — — — 44.0 53.1 +9.1 0.19% 2023-12-31
Blackstone Private Credit Fund Triple Lift, Inc. Other Floating 9.59% — +575bps 58.2 57.9 53.0 -4.9 2.37% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Roadsafe Holdings, Inc. 3 — Floating 11.06% — +575bps 54.6 54.6 53.0 -1.6 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Knowledge Pro Buyer, Inc. — Floating 11.21% — +575bps 53.2 52.2 52.9 +0.8 0.19% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Magneto Components BuyCo, LLC — Floating 11.36% — +600bps 54.3 52.6 52.6 -0.0 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.a r.l. 2 — Floating 10.70% — +600bps 599.1 54.9 52.6 -2.2 0.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Confluent Medical Technologies, Inc. — Floating 12.00% — +650bps 52.5 51.7 52.5 +0.8 0.18% 2023-12-31
Blackstone Private Credit Fund Articulate Global, LLC Other Floating 8.12% — +425bps 52.7 52.4 52.4 -0.0 0.11% 2025-12-31
Blackstone Private Credit Fund Roadsafe Holdings, Inc. 3 Other Floating 9.65% — +575bps 54.1 54.0 52.2 -1.8 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix Newco, Inc. 1 — Floating 11.97% — +650bps 52.2 51.4 52.2 +0.8 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Zeus, LLC — Floating 9.83% — +550bps 52.1 51.2 52.0 +0.7 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Idera, Inc. — Floating 9.28% — +375bps 52.1 52.0 51.9 -0.1 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CEP V Investment 11 S.a r.l. 1 — Floating 7.73% — +645bps 47.4 48.0 51.8 +3.9 0.13% 2024-12-31
Blackstone Private Credit Fund ES Group Holdings III, Ltd. 2 Other Floating 9.67% — +575bps 64.6 63.9 51.6 -12.3 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Group, Inc. 3 — Floating 12.71% — +725bps 52.5 52.1 51.6 -0.5 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc. 2 — Floating 10.23% — +575bps 51.5 51.1 51.5 +0.5 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BPPH2 Limited — Floating 11.56% — +675bps 40.7 55.4 51.5 -3.9 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DTA Intermediate II Ltd. 1 — Floating 9.58% — +525bps 51.5 50.6 51.5 +0.9 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix Strategy S.a r.l. 2 — Floating 5.77% — +275bps 50.1 53.6 51.4 -2.2 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis Holdco 2 Limited - Preferred Shares — N/A — — — — 43.7 51.3 +7.7 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ANI Pharmaceuticals, Inc. Emerald JV LP — Floating 11.43% — +600bps 51.0 49.3 51.2 +1.9 1.89% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Flash Charm, Inc. — Floating 8.07% — +350bps 52.0 52.0 51.1 -0.8 0.13% 2024-12-31
Blackstone Private Credit Fund DTA Intermediate II, Ltd. 1 Other Floating 9.19% — +550bps 51.1 50.3 51.1 +0.7 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Engineered Stone Group Holdings III Ltd. 2 — Floating 11.39% — +575bps 59.4 58.8 51.0 -7.9 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND BPPH2 Limited 1 — Floating 11.57% — +675bps 40.7 55.6 51.0 -4.6 0.13% 2024-12-31
Blackstone Private Credit Fund AGI-CFI Holdings, Inc. 2 Other Floating 8.57% — +475bps 50.9 50.6 50.9 +0.3 0.11% 2025-12-31
Blackstone Private Credit Fund Simplicity Financial Marketing Group Holdings, Inc. Other Floating 8.42% — +475bps 50.7 50.2 50.7 +0.5 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND MRI Software, LLC 1 — Floating 9.08% — +475bps 50.7 50.3 50.6 +0.2 0.13% 2024-12-31
Blackstone Private Credit Fund Gimlet Bidco, GmbH 2 Other Floating 7.82% — +575bps 42.9 44.8 50.4 +5.6 0.11% 2025-12-31
Blackstone Private Credit Fund Opal Bidco, SAS Other Floating 6.69% — +300bps 50.0 49.7 50.4 +0.7 0.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Alpha Intermediate Holding Inc — Floating 9.52% — +500bps 49.5 49.3 50.3 +1.1 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Zoro Series A Preferred Shares — Fixed 12.50% — — — 43.0 50.1 +7.1 0.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND LBM Acquisition, LLC — Floating 8.30% — +375bps 50.3 49.8 49.9 +0.1 0.13% 2024-12-31
Blackstone Private Credit Fund Starlight Parent, LLC Other Floating 7.70% — +400bps 49.9 49.1 49.9 +0.8 0.10% 2025-12-31
Blackstone Private Credit Fund TravelPerk, Inc. Other PIK Only — 11.50% +1150bps 50.8 48.8 49.9 +1.1 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Fern Bidco Ltd 1 — Floating 9.96% — +525bps 40.4 50.1 49.9 -0.2 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Dcert Buyer, Inc. 2 — Floating 11.36% — +700bps 61.0 61.1 49.7 -11.4 0.13% 2024-12-31
Blackstone Private Credit Fund Vision Solutions, Inc. 1 Other Floating 8.10% — +400bps 53.2 52.5 49.6 -2.8 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Soliant Lower Intermediate, LLC — Floating 8.11% — +375bps 50.3 46.7 49.6 +2.9 0.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Daylight Beta Parent LLC (Benefytt Technologies, Inc.) — Floating — — +1000bps 49.5 49.5 49.5 +0.0 0.17% 2023-12-31
Blackstone Private Credit Fund Delta Topco, Inc. Other Floating 6.58% — +275bps 49.6 49.5 49.4 -0.1 2.21% 2025-12-31
Blackstone Private Credit Fund Java Buyer, Inc. 5 Other Floating 8.82% — +500bps 49.4 48.7 49.4 +0.6 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Ruby Ultimate Parent Corp. Emerald JV LP — Floating 11.18% — +575bps 49.4 48.2 49.3 +1.0 1.82% 2023-12-31
Blackstone Private Credit Fund Denali Intermediate Holdings, Inc. Other Floating 9.23% — +550bps 49.7 49.2 49.2 -0.0 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Human Security, Inc. 1 — Floating 12.11% — +675bps 50.0 49.4 48.9 -0.5 0.17% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Human Security, Inc. 2 — Floating 12.11% — +675bps 50.0 49.4 48.9 -0.5 0.17% 2023-12-31
Blackstone Private Credit Fund Windows Acquisition Holdings, Inc. Other Floating 10.32% — +650bps 59.4 59.2 48.8 -10.4 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Qualus Power Services Corp. 1 — Floating 10.24% — +475bps 50.5 49.8 48.7 -1.1 0.17% 2023-12-31
Blackstone Private Credit Fund Gainwell Acquisition Corp. Other Floating 7.77% — +400bps 49.4 48.2 48.7 +0.5 2.17% 2025-12-31
Blackstone Private Credit Fund Bamboo US BidCo, LLC 1 Other Floating 8.84% — +500bps 48.6 47.7 48.6 +0.8 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Consor Intermediate II, LLC — Floating 8.83% — +450bps 48.8 48.0 48.5 +0.5 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Modena Buyer, LLC — Floating 8.86% — +450bps 50.0 49.0 48.5 -0.5 0.12% 2024-12-31
Blackstone Private Credit Fund WHCG Purchaser III, Inc. 1 Other PIK Toggle 10.17% 5.09% +650bps 48.5 48.5 48.5 +0.0 0.10% 2025-12-31
Blackstone Private Credit Fund Teamsystem Holdco 3 SpA Other Floating 7.78% — +575bps 41.5 48.2 48.3 +0.1 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GCX Corporation Buyer, LLC 2 — Floating 11.02% — +550bps 49.0 48.5 48.3 -0.2 0.17% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Natus Medical Incorporated 1 — Floating 10.25% — +550bps 49.0 46.8 48.3 +1.5 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BP Purchaser, LLC, Emerald JV LP — Floating 11.14% — +550bps 50.3 49.4 48.2 -1.2 1.78% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Qualus Power Services Corp. 2 — Floating 11.14% — +575bps 48.8 47.8 48.0 +0.2 0.17% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND GCX Corporation Buyer, LLC 2 — Floating 10.05% — +550bps 48.5 48.1 47.8 -0.3 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Human Security, Inc. 1 — Floating 11.11% — +675bps 50.0 49.6 47.8 -1.8 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Human Security, Inc. 2 — Floating 11.34% — +675bps 50.0 49.6 47.8 -1.8 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Windows Acquisition Holdings, Inc. — Floating 10.98% — +650bps 58.9 58.5 47.7 -10.8 0.12% 2024-12-31
Blackstone Private Credit Fund Project Alpha Intermediate Holding, Inc. 2 Other Floating 8.67% — +500bps 49.5 49.3 47.6 -1.7 0.10% 2025-12-31
Blackstone Private Credit Fund Sam Holding Co, Inc. 5 Other Floating 9.46% — +550bps 47.6 47.3 47.6 +0.4 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc. Emerald JV LP — Floating 11.45% — +600bps 48.5 47.9 47.6 -0.4 1.76% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Medallia, Inc., Emerald JV LP — Floating 10.85% — +650bps 50.6 50.1 47.5 -2.5 2.00% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Safety Borrower Holdings LP 1 — Floating 9.72% — +525bps 47.3 47.1 47.3 +0.2 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND MRI Software, LLC — Floating 10.95% — +550bps 48.3 48.0 47.2 -0.9 0.17% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Red Griffin ParentCo, LLC - Class A Common Units — N/A — — — — 58.8 46.9 -11.9 0.12% 2024-12-31
Blackstone Private Credit Fund GCX Corporation Buyer, LLC 2 Other Floating 9.56% — +550bps 48.0 47.8 46.8 -1.0 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Symphony Technology Group 1 — Floating 10.64% — +500bps 65.4 64.9 46.8 -18.1 0.16% 2023-12-31
Blackstone Private Credit Fund JSS Holdings, Inc. 2 Other PIK Toggle 8.69% 2.75% +500bps 46.8 46.4 46.8 +0.4 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Endeavor Schools Holdings LLC 1 — Floating 11.65% — +625bps 47.5 46.4 46.7 +0.4 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Chronicle Bidco, Inc. — Floating 12.13% — +675bps 46.6 46.3 46.6 +0.3 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Go Car Wash Management Corp. 2 — Floating 10.11% — +575bps 47.8 47.3 46.6 -0.7 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc. 1 — Floating 10.73% — +535bps 47.0 46.3 46.5 +0.2 0.16% 2023-12-31
Blackstone Private Credit Fund Petrus Buyer, Inc. 1 Other Floating 8.64% — +475bps 46.4 45.6 46.4 +0.8 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Alera Group, Inc. Emerald JV LP — Floating 11.46% — +600bps 46.4 45.6 46.4 +0.7 1.71% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Beeline, LLC — Floating 10.64% — +525bps 46.4 46.0 46.3 +0.4 0.16% 2023-12-31
Blackstone Private Credit Fund IQN Holding Corp. 1 Other PIK Toggle 9.42% 3.13% +575bps 46.3 46.1 46.3 +0.2 0.10% 2025-12-31
Blackstone Private Credit Fund Dwyer Instruments, LLC 1 Other Floating 8.42% — +475bps 46.2 45.9 46.2 +0.4 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Dwyer Instruments LLC — Floating 9.27% — +475bps 46.7 46.1 46.1 -0.0 0.12% 2024-12-31
Blackstone Private Credit Fund Zeus, LLC 1 Other PIK Toggle 9.67% 3.00% +600bps 49.1 48.6 46.0 -2.5 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Natus Medical Incorporated 1 — Floating 11.00% — +550bps 49.5 46.7 46.0 -0.7 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND WHCG Purchaser III Inc 1 — Floating 10.83% — +650bps 45.9 45.9 45.9 +0.0 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND IQN Holding Corp 1 — Floating 9.76% — +525bps 45.9 45.6 45.9 +0.3 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lytx, Inc. — Floating 12.21% — +675bps 45.9 46.0 45.9 -0.1 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Endeavor Schools Holdings, LLC 1 — Floating 10.88% — +625bps 46.9 46.1 45.9 -0.2 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Boost Purchaser, LLC 2 — Floating 9.90% — +525bps 44.9 44.6 45.8 +1.2 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas CC Acquisition Corp. 1 — Floating 9.90% — +425bps 50.5 49.3 45.7 -3.6 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 4 — Floating 10.28% — +550bps 45.6 45.3 45.6 +0.4 0.12% 2024-12-31
Blackstone Private Credit Fund Modernizing Medicine, Inc. Other PIK Toggle 8.42% 2.25% +475bps 45.7 45.2 45.6 +0.4 0.10% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Rocket Software, Inc. — Floating 8.61% — +425bps 45.2 44.7 45.6 +0.9 0.12% 2024-12-31
Blackstone Private Credit Fund BroadStreet Partners, Inc. Other Floating 6.47% — +275bps 45.4 45.5 45.6 +0.1 2.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 3 — Floating 11.50% — +600bps 46.1 45.5 45.5 -0.0 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc. 2 — Floating 10.00% — +525bps 45.4 45.0 45.4 +0.4 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Safety Borrower Holdings LP 1 — Floating 10.90% — +525bps 45.3 45.0 45.3 +0.3 0.16% 2023-12-31
Blackstone Private Credit Fund Riser Merger Sub, Inc. 2 Other Floating 8.47% — +475bps 33.6 44.0 45.3 +1.3 0.10% 2025-12-31
Blackstone Private Credit Fund Sam Holding Co, Inc. 4 Other Floating 9.54% — +550bps 45.2 44.9 45.2 +0.2 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Park River Holdings, Inc. — Floating 8.91% — +325bps 46.2 45.8 45.2 -0.6 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sparta UK Bidco Ltd — Floating 10.70% — +600bps 36.1 47.4 45.1 -2.2 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND FusionSite Midco, LLC 1 — Floating 10.34% — +575bps 45.0 44.2 45.0 +0.8 0.12% 2024-12-31
Blackstone Private Credit Fund Boxer Parent Company, Inc. Other Floating 6.82% — +300bps 45.0 44.8 44.9 +0.1 2.01% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Boxer Parent Company, Inc. 2 — Floating 10.34% — +575bps 45.5 45.4 44.9 -0.5 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Bluefin Holding, LLC — Floating 12.72% — +725bps 45.5 44.3 44.8 +0.4 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Simplicity Financial Marketing Group Holdings Inc — Floating 9.28% — +500bps 45.3 44.7 44.7 +0.0 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Triton Water Holdings, Inc. — Floating 7.84% — +325bps 44.3 43.8 44.7 +0.9 0.12% 2024-12-31
Blackstone Private Credit Fund Rocket Software, Inc. Other Floating 7.47% — +375bps 44.7 44.3 44.7 +0.4 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Park River Holdings, Inc. — Floating 8.10% — +325bps 45.7 45.4 44.7 -0.7 0.12% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND High Street Buyer, Inc. 2 — Floating 11.25% — +575bps 45.1 44.2 44.7 +0.5 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND LBM Acquisition, LLC — Floating 9.21% — +375bps 45.0 44.9 44.5 -0.3 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Claims Automation Intermediate 2, LLC 1 — Floating 8.89% — +450bps 44.5 44.0 44.5 +0.4 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Triton Water Holdings, Inc. — Floating 8.86% — +325bps 44.8 44.1 44.4 +0.4 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND GI Ranger Intermediate, LLC Emerald JV LP — Floating 11.25% — +575bps 44.4 43.8 44.4 +0.6 1.64% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND FusionSite Midco, LLC 1 — Floating 11.36% — +575bps 45.5 44.4 44.3 -0.0 0.16% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Magic Bidco Inc 2 — Floating 10.08% — +575bps 45.0 44.0 44.3 +0.4 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp. 2 — Floating 11.03% — +575bps 44.9 44.2 44.2 +0.1 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Claims Automation Intermediate 2, LLC — Floating 10.25% — +475bps 44.9 43.9 44.2 +0.4 0.15% 2023-12-31
Blackstone Private Credit Fund Triton Water Holdings, Inc. Other Floating 5.92% — +225bps 43.9 43.9 44.0 +0.2 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND TravelPerk Inc — Floating — — +1150bps 45.3 42.7 44.0 +1.3 0.11% 2024-12-31
Blackstone Private Credit Fund Claims Automation Intermediate 2, LLC 1 Other Floating 8.23% — +450bps 44.0 43.7 44.0 +0.3 0.09% 2025-12-31
Blackstone Private Credit Fund Situs-AMC Holdings Corporation 1 Other Floating 9.17% — +550bps 44.0 43.8 44.0 +0.1 0.09% 2025-12-31
Blackstone Private Credit Fund High Street Buyer, Inc. 3 Other Floating 8.17% — +450bps 43.9 43.4 43.9 +0.5 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND YA Intermediate Holdings II, LLC 1 — Floating 9.59% — +500bps 44.3 43.9 43.9 -0.0 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Access CIG, LLC — Floating 9.59% — +500bps 43.4 43.0 43.9 +0.9 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BP Purchaser, LLC, Emerald JV LP — Floating — — +550bps 49.9 49.2 43.9 -5.3 1.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Endurance International Group Holdings, Inc. — Floating 9.42% — +350bps 44.6 44.4 43.8 -0.5 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Alera Group, Inc., Emerald JV LP — Floating 9.61% — +525bps 43.8 43.2 43.8 +0.6 1.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Galway Borrower, LLC Emerald JV LP — Floating 10.70% — +525bps 44.3 43.5 43.7 +0.2 1.61% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND GI Ranger Intermediate, LLC, Emerald JV LP — Floating 10.48% — +600bps 43.9 43.5 43.7 +0.2 1.84% 2024-12-31
Blackstone Private Credit Fund Scorpio BidCo SAS Other Floating 7.77% — +575bps 37.2 39.7 43.7 +4.0 0.09% 2025-12-31
Blackstone Private Credit Fund YA Intermediate Holdings II, LLC 1 Other Floating 8.85% — +500bps 43.9 43.6 43.6 +0.1 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND The Fertility Partners, Inc. 3 — Floating 11.36% — +575bps 46.1 45.6 43.6 -2.0 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Peraton Corp. 2 — Floating 12.36% — +775bps 53.3 52.8 43.6 -9.3 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cotiviti, Inc. — Floating 7.30% — +275bps 43.3 43.1 43.6 +0.5 0.11% 2024-12-31
Blackstone Private Credit Fund Allied Universal Holdco, LLC Other Floating 6.97% — +325bps 43.2 43.2 43.5 +0.3 1.94% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Aptean Inc 1 — Floating 9.51% — +500bps 43.5 43.1 43.5 +0.4 0.11% 2024-12-31
Blackstone Private Credit Fund Trinity Air Consultants Holdings Corp. 1 Other Floating 8.44% — +450bps 43.2 43.1 43.2 +0.2 0.09% 2025-12-31
Blackstone Private Credit Fund Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock Other Floating 14.35% — +1075bps — 26.2 43.2 +16.9 0.09% 2025-12-31
Blackstone Private Credit Fund Kwor Acquisition, Inc. 1 Other PIK Toggle 11.07% 5.25% +625bps 43.1 43.1 43.1 +0.0 1.93% 2025-12-31
Blackstone Private Credit Fund Endeavor Schools Holdings, LLC 1 Other Floating 10.12% — +625bps 46.5 45.8 43.1 -2.7 0.09% 2025-12-31
Blackstone Private Credit Fund Carr Riggs & Ingram Capital, LLC 1 Other Floating 7.92% — +425bps 43.1 42.7 43.1 +0.4 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Carr Riggs & Ingram Capital LLC 1 — Floating 9.24% — +475bps 43.4 43.0 43.0 -0.0 0.11% 2024-12-31
Blackstone Private Credit Fund The Fertility Partners, Inc. 2 Other Floating 9.58% — +575bps 45.1 44.7 42.9 -1.7 0.09% 2025-12-31
Blackstone Private Credit Fund OEI, Inc. Other Floating 8.19% — +450bps 43.4 42.9 42.9 +0.0 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND World Insurance Associates, LLC 1 — Floating 10.33% — +600bps 42.9 42.3 42.9 +0.6 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND The Fertility Partners, Inc. 2 — Floating 10.22% — +575bps 45.6 45.0 42.8 -2.2 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix 1 Buyer Corp. — Floating 9.87% — +550bps 42.8 42.4 42.8 +0.4 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc. 2 — Floating 12.89% — +725bps 46.4 46.3 42.8 -3.6 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Rocket Software, Inc. — Floating 10.11% — +475bps 43.3 42.7 42.6 -0.1 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix 1 Buyer Corp. — Floating 10.87% — +550bps 43.1 42.6 42.6 -0.0 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Qualus Power Services Corp. 3 — Floating 9.50% — +500bps 42.7 41.7 42.5 +0.7 0.11% 2024-12-31
Blackstone Private Credit Fund Phoenix 1 Buyer Corp. Other Floating 8.62% — +475bps 42.4 42.0 42.4 +0.4 0.09% 2025-12-31
Blackstone Private Credit Fund Lobos Parent, Inc. Other Floating 8.17% — +450bps 42.7 42.3 42.4 +0.0 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Imprivata, Inc.2 — Floating 11.60% — +625bps 44.1 43.8 42.4 -1.4 0.15% 2023-12-31
Blackstone Private Credit Fund Natus Medical, Inc. 1 Other Floating 9.07% — +525bps 42.3 40.8 42.3 +1.5 0.09% 2025-12-31
Blackstone Private Credit Fund CDK Global, Inc. Other Floating 6.92% — +325bps 49.7 47.1 42.2 -4.9 1.89% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Pearls Netherlands Bidco — Floating 12.63% — +725bps 42.5 41.6 42.0 +0.5 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Aareon Holding GmbH 1 — Floating 10.14% — +625bps 38.3 40.6 42.0 +1.4 0.15% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Barbri Holdings, Inc. 2 — Floating 9.35% — +500bps 42.2 42.0 42.0 -0.0 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND World Insurance Associates, LLC — Floating 11.42% — +600bps 43.3 41.9 41.9 -0.1 0.15% 2023-12-31
Blackstone Private Credit Fund Elements Finco, Ltd. 5 Other PIK Toggle 9.23% 2.50% +550bps 31.0 38.6 41.8 +3.3 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Curia Global, Inc. — Floating 11.35% — +650bps 46.0 45.4 41.8 -3.6 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Chronicle Bidco, Inc. 2 — Floating 10.76% — +625bps 41.8 41.5 41.8 +0.2 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Holdings, LLC - Senior Preferred Interest — Fixed 11.50% — — — 28.7 41.7 +13.0 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Identity Digital, Inc., Emerald JV LP — Floating 9.74% — +525bps 41.6 41.4 41.6 +0.1 1.75% 2024-12-31
Blackstone Private Credit Fund Access CIG, LLC Other Floating 7.72% — +400bps 43.0 42.7 41.6 -1.1 0.09% 2025-12-31
Blackstone Private Credit Fund TRP Infrastructure Services, LLC 2 Other Floating 9.44% — +550bps 41.6 41.4 41.5 +0.1 0.09% 2025-12-31
Blackstone Private Credit Fund Proofpoint, Inc. 2 Other Floating 9.52% — +575bps 41.7 41.3 41.3 -0.0 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mercury Borrower, Inc. — Floating 7.36% — +300bps 40.8 40.8 41.2 +0.4 0.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Aqgen Island Holdings, Inc. — Floating 8.97% — +350bps 41.2 41.1 41.2 +0.1 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Triple Lift, Inc. 1 — Floating 10.25% — +575bps 43.5 43.0 41.2 -1.8 0.11% 2024-12-31
Blackstone Private Credit Fund G&A Partners Holding Company II, LLC 2 Other Floating 8.82% — +500bps 41.1 40.9 41.1 +0.2 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Allied Universal Holdco, LLC — Floating 9.21% — +375bps 41.1 41.1 41.0 -0.0 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Thermostat Purchaser III, Inc. — Floating 10.04% — +450bps 41.4 40.7 40.9 +0.3 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Allied Universal Holdco, LLC — Floating 8.21% — +375bps 40.7 40.7 40.9 +0.2 0.11% 2024-12-31
Blackstone Private Credit Fund Medallia, Inc. Other Floating 9.70% — +600bps 52.5 52.1 40.8 -11.3 1.82% 2025-12-31
Blackstone Private Credit Fund Curia Global, Inc. Other PIK Only — 14.58% +1050bps 51.3 50.9 40.6 -10.2 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas CC Acquisition Corp. — Floating 13.27% — +763bps 44.5 44.1 40.5 -3.6 0.14% 2023-12-31
Blackstone Private Credit Fund Ascensus Group Holdings, Inc. Other Floating 6.72% — +300bps 40.5 40.4 40.5 +0.1 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc. — Floating 8.85% — +400bps 41.0 40.9 40.4 -0.5 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc. 1 — Floating 10.19% — +550bps 46.5 46.0 40.4 -5.5 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Kodiak BP, LLC — Floating 8.86% — +325bps 40.4 40.2 40.4 +0.2 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Go Car Wash Management Corp. 1 — Floating 10.21% — +575bps 41.3 41.0 40.3 -0.7 0.10% 2024-12-31
Blackstone Private Credit Fund Jacuzzi Brands, LLC 1 Other Floating 9.82% — +600bps 43.5 43.4 40.2 -3.2 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jacuzzi Brands, LLC 1 — Floating 10.33% — +600bps 43.5 43.3 40.2 -3.1 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc. 2 — Floating 12.10% — +725bps 41.4 41.3 40.1 -1.2 0.10% 2024-12-31
Blackstone Private Credit Fund Flash Charm, Inc. 1 Other Floating 7.35% — +350bps 42.8 42.8 40.0 -2.8 0.08% 2025-12-31
Blackstone Private Credit Fund WH Borrower, LLC Other Floating 8.39% — +450bps 39.8 39.6 40.0 +0.4 0.08% 2025-12-31
Blackstone Private Credit Fund KPSKY Acquisition, Inc. 1 Other Floating 9.44% — +550bps 46.0 45.6 40.0 -5.6 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Madison IAQ, LLC — Floating 8.72% — +325bps 40.0 39.7 40.0 +0.3 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND GI Consilio Parent, LLC 1 — Floating 9.47% — +400bps 40.0 39.4 39.8 +0.5 0.14% 2023-12-31
Blackstone Private Credit Fund BP Purchaser, LLC Other Floating 9.48% — +550bps 51.9 51.4 39.8 -11.6 1.78% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Madison IAQ, LLC — Floating 7.89% — +275bps 39.6 39.4 39.8 +0.4 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 3 — Floating 10.13% — +550bps 39.8 39.2 39.8 +0.5 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Skopima Consilio Parent, LLC — Floating 8.12% — +375bps 39.6 39.2 39.8 +0.6 0.10% 2024-12-31
Blackstone Private Credit Fund Orion US Finco, Inc. 1 Other Floating 7.43% — +350bps 39.5 39.3 39.8 +0.4 0.08% 2025-12-31
Blackstone Private Credit Fund CustomInk, LLC Other Floating 9.83% — +598bps 39.6 39.6 39.6 +0.0 0.08% 2025-12-31
Blackstone Private Credit Fund Sam Holding Co, Inc. 3 Other Floating 9.54% — +550bps 39.4 39.0 39.4 +0.3 0.08% 2025-12-31
Blackstone Private Credit Fund Vision Solutions, Inc. 2 Other Floating 11.35% — +725bps 41.4 41.3 39.4 -1.9 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jacuzzi Brands, LLC 1 — Floating 11.35% — +600bps 43.5 43.3 39.2 -4.1 0.14% 2023-12-31
Blackstone Private Credit Fund Noble Midco 3, Ltd. 1 Other Floating 8.42% — +475bps 39.2 38.9 39.2 +0.3 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Noble Midco 3 Ltd — Floating 9.33% — +500bps 39.2 38.7 39.1 +0.4 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.A.R.L 5 — Floating 9.97% — +600bps 34.3 32.4 38.9 +6.5 0.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. 3 — Floating 9.58% — +525bps 38.7 38.3 38.7 +0.3 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TeamSystem SpA Emerald JV LP — Floating 10.22% — +625bps 35.0 33.6 38.6 +5.1 1.43% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND LSCS Holdings, Inc. 2 — Floating 12.47% — +800bps 40.0 39.6 38.6 -1.0 0.10% 2024-12-31
Blackstone Private Credit Fund Global Medical Response, Inc. Other Floating 7.38% — +350bps 38.2 38.2 38.5 +0.4 1.72% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Ping Identity Holding Corp — Floating 9.08% — +475bps 38.5 38.5 38.5 +0.0 0.10% 2024-12-31
Blackstone Private Credit Fund AuditBoard, Inc. 2 Other Floating 8.24% — +450bps 38.4 38.1 38.4 +0.3 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Profile Products, LLC 1 — Floating 10.95% — +550bps 40.3 39.7 38.4 -1.2 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Unified Door & Hardware Group, LLC , Emerald JV LP 2 — Floating 11.20% — +575bps 39.2 39.1 38.4 -0.7 1.42% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Curia Global, Inc. 1 — Floating 12.14% — +650bps 46.0 45.3 38.4 -6.9 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cumming Group, Inc. 2 — Floating 9.50% — +525bps 38.4 37.8 38.4 +0.6 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Proofpoint, Inc. Emerald JV LP 1 — Floating 11.72% — +625bps 37.8 37.1 38.3 +1.3 1.41% 2023-12-31
Blackstone Private Credit Fund Foundation Risk Partners Corp. 3 Other Floating 8.42% — +475bps 38.3 38.0 38.3 +0.3 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Express Wash Concepts, LLC, Emerald JV LP — Floating 9.36% — +500bps 38.9 38.4 38.2 -0.1 1.61% 2024-12-31
Blackstone Private Credit Fund Forterro Group, AB 4 Other Floating 6.82% — +475bps 32.5 32.7 38.2 +5.5 0.08% 2025-12-31
Blackstone Private Credit Fund Triple Lift, Inc. 1 Other Floating 9.59% — +575bps 43.1 42.7 38.2 -4.5 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Scorpio BidCo SAS — Floating 8.43% — +575bps 37.2 39.6 38.1 -1.4 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ADMI Corp. — Floating 9.22% — +375bps 39.9 39.8 38.1 -1.7 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sunshine Cadence Holdco, LLC 1 — Floating 9.86% — +425bps 39.2 37.1 38.0 +0.9 0.13% 2023-12-31
Blackstone Private Credit Fund LBM Acquisition, LLC Other Floating 7.58% — +375bps 40.3 40.0 38.0 -2.1 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Newfold Digital Holdings Group Inc — Floating 8.14% — +350bps 44.2 44.0 37.9 -6.1 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Phoenix Newco, Inc. Emerald JV LP — Floating 11.97% — +650bps 37.8 37.1 37.8 +0.7 1.40% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Radiate Holdco, LLC — Floating 8.72% — +325bps 47.0 46.9 37.8 -9.1 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND BroadStreet Partners, Inc., Emerald JV LP — Floating 7.36% — +300bps 37.6 37.7 37.8 +0.1 1.59% 2024-12-31
Blackstone Private Credit Fund Finastra USA, Inc. Other Floating 7.72% — +400bps 38.4 38.0 37.7 -0.4 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Elements Finco Ltd 5 — Floating 9.70% — +500bps 30.3 37.5 37.6 +0.1 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND HS Purchaser, LLC — Floating 9.48% — +400bps 39.6 39.6 37.6 -2.0 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SEKO Global Logistics Network, LLC 1 — Floating 8.89% — +500bps 34.8 39.9 37.6 -2.3 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND MB2 Dental Solutions, LLC 1 — Floating 9.86% — +550bps 37.6 37.2 37.6 +0.3 0.10% 2024-12-31
Blackstone Private Credit Fund Relativity ODA, LLC Other Floating 8.22% — +450bps 37.6 37.6 37.5 -0.1 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Relativity ODA, LLC — Floating 8.86% — +450bps 37.6 37.6 37.5 -0.1 0.10% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloud Software Group, Inc., Emerald JV LP — Floating 8.08% — +375bps 37.3 37.5 37.5 +0.0 1.58% 2024-12-31
Blackstone Private Credit Fund JSS Holdings, Inc. Other PIK Toggle 8.69% 2.75% +500bps 37.4 37.3 37.4 +0.2 1.67% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Holdings, LLC - Senior Preferred Interests — Fixed 11.50% — — — 28.7 37.2 +8.5 0.13% 2023-12-31
Blackstone Private Credit Fund MB2 Dental Solutions, LLC 1 Other Floating 9.22% — +550bps 37.2 36.9 37.2 +0.3 0.08% 2025-12-31
Blackstone Private Credit Fund Cloud Software Group, Inc. 1 Other Floating 6.92% — +325bps 37.0 37.2 37.1 -0.0 1.66% 2025-12-31
Blackstone Private Credit Fund Mandolin Technology Holdings, Inc. - Series A Preferred Shares Other Fixed 10.50% — — — 31.0 37.1 +6.1 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas Intermediate Holding LLC - Preferred Interest — N/A — — — — 33.7 37.0 +3.3 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CustomInk, LLC Emerald JV LP — Floating 11.49% — +618bps 36.9 36.6 36.9 +0.2 1.36% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CustomInk, LLC, Emerald JV LP — Floating 10.57% — +598bps 36.9 36.7 36.9 +0.1 1.55% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CustomInk, LLC — Floating 11.49% — +618bps 36.9 36.5 36.9 +0.3 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CustomInk, LLC — Floating 10.57% — +598bps 36.9 36.7 36.9 +0.2 0.09% 2024-12-31
Blackstone Private Credit Fund AI Aqua Merger Sub, Inc. Other Floating 6.85% — +300bps 36.6 36.5 36.7 +0.2 0.08% 2025-12-31
Blackstone Private Credit Fund Trident TPI Holdings, Inc. Other Floating 7.42% — +375bps 38.0 37.5 36.6 -0.9 1.64% 2025-12-31
Blackstone Private Credit Fund Homecare Software Solutions, LLC 3 Other PIK Toggle 9.28% 2.93% +555bps 36.7 36.4 36.6 +0.1 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND World Insurance Associates, LLC 2 — Floating 10.08% — +575bps 36.7 36.0 36.5 +0.5 0.09% 2024-12-31
Blackstone Private Credit Fund Cambium Holdings, LLC - Senior Preferred Interest Other Fixed 11.50% — — — 28.7 36.5 +7.8 0.09% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc. Emerald JV LP — Floating 11.47% — +600bps 36.5 36.3 36.5 +0.2 1.35% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND athenahealth, Inc. — Floating 8.61% — +325bps 36.6 36.3 36.5 +0.2 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc. — Floating 9.64% — +400bps 36.7 36.6 36.4 -0.1 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloudera, Inc. — Floating 9.21% — +375bps 36.7 36.3 36.4 +0.1 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND PSKW Intermediate, LLC Emerald JV LP — Floating 11.71% — +625bps 36.4 36.4 36.4 +0.0 1.34% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND athenahealth, Inc. — Floating 7.61% — +325bps 36.2 36.0 36.4 +0.4 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Java Buyer, Inc. 4 — Floating 9.59% — +500bps 36.3 35.6 36.3 +0.8 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND JSS Holdings, Inc., Emerald JV LP — Floating 10.00% — +525bps 36.3 36.1 36.3 +0.2 1.53% 2024-12-31
Blackstone Private Credit Fund Sunshine Cadence Holdco, LLC 2 Other Floating 9.30% — +500bps 37.1 36.6 36.3 -0.3 0.08% 2025-12-31
Blackstone Private Credit Fund Southern Veterinary Partners, LLC Other Floating 6.37% — +250bps 36.2 36.4 36.2 -0.1 1.62% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 4 — Floating 9.46% — +500bps 36.1 35.9 36.1 +0.3 0.09% 2024-12-31
Blackstone Private Credit Fund Odevo, AB 3 Other Floating 9.22% — +525bps 26.8 33.8 36.1 +2.3 0.08% 2025-12-31
Blackstone Private Credit Fund athenahealth, Inc. Other Floating 6.47% — +275bps 35.9 35.7 36.0 +0.3 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Runner Buyer, Inc. — Floating 10.11% — +550bps 75.9 75.0 36.0 -38.9 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lightbox Intermediate, LP — Floating 10.61% — +500bps 37.4 36.9 35.8 -1.0 0.13% 2023-12-31
Blackstone Private Credit Fund Caerus US 1, Inc. 3 Other Floating 8.67% — +500bps 35.8 35.6 35.8 +0.2 0.08% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Petrus Buyer Inc — Floating 11.99% — +650bps 35.9 34.7 35.7 +1.0 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Acquisition, Inc. — Floating 11.60% — +625bps 48.2 47.6 35.7 -11.9 0.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Petrus Buyer Inc 1 — Floating 9.90% — +525bps 35.6 34.9 35.6 +0.7 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND LSCS Holdings, Inc.2 — Floating 13.47% — +800bps 40.0 39.6 35.6 -4.0 0.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Lightbox Intermediate, LP — Floating 9.59% — +500bps 37.0 36.7 35.5 -1.2 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Homecare Software Solutions, LLC 3 — Floating 9.93% — +555bps 35.6 35.3 35.5 +0.2 0.09% 2024-12-31
Blackstone Private Credit Fund Modena Buyer, LLC Other Floating 8.09% — +425bps 35.5 34.9 35.4 +0.4 0.07% 2025-12-31
Blackstone Private Credit Fund Experity, Inc. 2 Other PIK Toggle 8.67% 2.25% +500bps 35.5 34.8 35.3 +0.5 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND XPLOR T1, LLC — Floating 7.83% — +350bps 34.9 34.9 35.3 +0.3 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Speedster Bidco GmbH 2 — Floating 5.66% — +250bps 33.9 36.2 35.3 -0.9 0.09% 2024-12-31
Blackstone Private Credit Fund Madison IAQ, LLC Other Floating 6.70% — +250bps 35.0 34.9 35.2 +0.4 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CP Atlas Buyer, Inc. — Floating 9.21% — +375bps 35.7 35.6 35.2 -0.4 0.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Freeport LNG Investments, LLLP — Floating 9.18% — +350bps 35.2 35.1 35.2 +0.1 0.12% 2023-12-31
Blackstone Private Credit Fund Project Boost Purchaser, LLC Other Floating 6.42% — +275bps 35.1 35.0 35.2 +0.2 0.07% 2025-12-31
Blackstone Private Credit Fund Axsome Therapeutics, Inc. 2 Other Floating 7.69% — +400bps 35.2 35.0 35.2 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Great Day Improvements, LLC — Floating 10.01% — +550bps 36.1 35.4 35.1 -0.3 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cotiviti, Inc., Emerald JV LP — Floating 7.30% — +275bps 34.9 35.0 35.1 +0.0 1.48% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloudera, Inc. — Floating 8.21% — +375bps 35.1 34.8 35.0 +0.2 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Freeport LNG Investments, LLLP — Floating 8.38% — +350bps 34.8 34.8 35.0 +0.3 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Odevo AB 3 — Floating 10.20% — +550bps 28.1 35.4 35.0 -0.4 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Forterro UK Ltd. 4 — Floating 8.73% — +475bps 31.7 31.6 34.8 +3.2 0.12% 2023-12-31
Blackstone Private Credit Fund Bimini Group Purchaser, Inc. 3 Other Floating 8.62% — +475bps 34.8 34.7 34.8 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND FusionSite Midco, LLC 3 — Floating 10.48% — +575bps 35.0 34.5 34.8 +0.3 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Smile Doctors, LLC 2 — Floating 11.29% — +590bps 36.8 35.4 34.8 -0.6 0.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Azuria Water Solutions Inc — Floating 8.11% — +375bps 34.4 34.4 34.8 +0.3 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Delta Topco, Inc. — Floating 9.12% — +375bps 34.7 34.7 34.7 +0.1 0.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Everbridge Holdings, LLC 1 — Floating 9.59% — +500bps 34.8 34.7 34.7 +0.1 0.09% 2024-12-31
Blackstone Private Credit Fund XPLOR T1, LLC Other Floating 7.29% — +350bps 34.6 34.6 34.6 +0.1 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND RPBLS Midco, LLC 2 — Floating 11.25% — +575bps 34.6 34.4 34.6 +0.3 0.12% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Learning Group, Inc. Emerald JV LP — Floating 11.02% — +550bps 34.6 34.6 34.6 +0.0 1.28% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ONS MSO, LLC 1 — Floating 10.34% — +575bps 35.0 34.6 34.6 +0.0 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sedgwick Claims Management Services, Inc., Emerald JV LP — Floating 7.59% — +300bps 34.3 34.5 34.6 +0.1 1.46% 2024-12-31
Blackstone Private Credit Fund Continental Buyer, Inc. 2 Other Floating 8.22% — +450bps 34.5 34.3 34.5 +0.2 0.07% 2025-12-31
Blackstone Private Credit Fund Sedgwick Claims Management Services, Inc. Other Floating 6.22% — +250bps 34.3 34.5 34.5 +0.0 1.54% 2025-12-31
Blackstone Private Credit Fund Everbridge Holdings, LLC 1 Other Floating 8.98% — +500bps 34.5 34.3 34.5 +0.1 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Curia Global, Inc., Emerald JV LP — Floating 11.35% — +650bps 37.8 37.3 34.4 -2.8 1.45% 2024-12-31
Blackstone Private Credit Fund MRI Software, LLC 3 Other Floating 8.42% — +475bps 34.4 34.4 34.4 -0.0 0.07% 2025-12-31
Blackstone Private Credit Fund Great Day Improvements, LLC 1 Other Floating 9.33% — +550bps 35.8 35.3 34.4 -0.9 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Experity, Inc. 2 — Floating 10.33% — +600bps 34.3 34.0 34.3 +0.4 0.09% 2024-12-31
Blackstone Private Credit Fund Azuria Water Solutions, Inc. Other Floating 6.72% — +300bps 34.1 34.1 34.3 +0.2 0.07% 2025-12-31
Blackstone Private Credit Fund Peraton Corp. 2 Other Floating 11.67% — +775bps 43.3 43.0 34.3 -8.7 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cambium Learning Group, Inc., Emerald JV LP — Floating 10.23% — +550bps 34.3 34.3 34.3 +0.0 1.44% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Thevelia US, LLC — Floating 9.50% — +400bps 34.1 32.9 34.2 +1.3 0.12% 2023-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 8 Other Floating 8.85% — +525bps 34.1 33.9 34.1 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone OnDemand, Inc. 2 — Floating 10.38% — +600bps 34.5 33.7 34.0 +0.4 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Holdings, Inc. - Series A Preferred Shares — Fixed 10.50% — — — 31.0 34.0 +3.0 0.09% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Thevelia US, LLC — Floating 7.58% — +325bps 33.8 33.8 34.0 +0.2 0.09% 2024-12-31
Blackstone Private Credit Fund Whatabrands, LLC Other Floating 6.22% — +250bps 33.8 33.9 34.0 +0.1 1.52% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone OnDemand, Inc. 1 — Floating 11.36% — +600bps 34.8 33.8 33.8 -0.1 0.12% 2023-12-31
Blackstone Private Credit Fund Brookfield WEC Holdings, Inc. Other Floating 5.87% — +200bps 33.6 33.6 33.6 +0.1 1.50% 2025-12-31
Blackstone Private Credit Fund Thevelia US, LLC 1 Other Floating 6.67% — +300bps 33.4 33.4 33.6 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bamboo US BidCo, LLC 1 — Floating 9.77% — +525bps 33.7 32.6 33.6 +0.9 0.09% 2024-12-31
Blackstone Private Credit Fund Cloudera, Inc. 1 Other Floating 7.57% — +375bps 34.7 34.5 33.3 -1.2 0.07% 2025-12-31
Blackstone Private Credit Fund Cornerstone OnDemand, Inc. 2 Other Floating 9.72% — +600bps 34.1 33.6 33.3 -0.3 0.07% 2025-12-31
Blackstone Private Credit Fund Chartwell Cumming Holding, Corp. 3 Other Floating 8.47% — +475bps 33.2 33.0 33.2 +0.3 0.07% 2025-12-31
Blackstone Private Credit Fund Freeport LNG Investments, LLLP Other Floating 7.12% — +325bps 33.0 33.0 33.2 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ICS US Holdings, Inc. Emerald JV LP — Floating 9.90% — +460bps 35.0 33.1 33.2 +0.0 1.22% 2023-12-31
Blackstone Private Credit Fund Foundation Risk Partners Corp. 4 Other Floating 8.42% — +475bps 33.1 32.9 33.1 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cisive Holdings Corp — Floating 10.18% — +575bps 33.6 33.5 33.0 -0.5 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Castle Management Borrower, LLC — Floating 9.83% — +550bps 33.0 32.5 33.0 +0.5 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Eagle Midstream Canada Finance Inc — Floating 9.77% — +525bps 32.9 32.7 32.9 +0.2 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Yellow Castle AB 4 — Floating 8.67% — +500bps 31.7 31.7 32.9 +1.1 0.08% 2024-12-31
Blackstone Private Credit Fund OMNIA Partners, LLC Other Floating 6.45% — +275bps 32.6 32.8 32.8 +0.0 1.46% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Castle Management Borrower, LLC — Floating 10.84% — +550bps 33.3 32.6 32.8 +0.2 0.11% 2023-12-31
Blackstone Private Credit Fund Thermostat Purchaser III, Inc. 2 Other Floating 11.22% — +725bps 32.7 32.5 32.7 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Thermostat Purchaser III, Inc.2 — Floating 12.79% — +725bps 32.7 32.4 32.7 +0.3 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Excelitas Technologies Corp. 2 — Floating 9.58% — +525bps 33.2 32.6 32.7 +0.1 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Aqua Merger Sub, Inc. — Floating 9.09% — +375bps 32.6 32.5 32.7 +0.2 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ADCS Clinics Intermediate Holdings, LLC 2 Emerald JV LP — Floating 11.79% — +625bps 32.7 32.3 32.7 +0.3 1.21% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND LPW Group Holdings, Inc. — Floating 10.59% — +600bps 32.7 31.8 32.7 +0.9 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BPPH2 Ltd Emerald JV LP — Floating 11.80% — +662bps 26.0 30.8 32.6 +1.9 1.20% 2023-12-31
Blackstone Private Credit Fund Excelitas Technologies Corp. 2 Other Floating 8.97% — +525bps 33.2 32.8 32.6 -0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Thermostat Purchaser III, Inc.,2 — Floating 11.76% — +725bps 32.8 32.5 32.6 +0.1 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Solera, LLC — Floating 8.85% — +400bps 32.5 32.3 32.6 +0.3 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND BPPH2 Limited, Emerald JV LP — Floating 11.32% — +650bps 26.0 31.0 32.5 +1.6 1.37% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Corfin Holdings, Inc. — Floating 10.61% — +525bps 32.5 32.5 32.5 +0.0 0.08% 2024-12-31
Blackstone Private Credit Fund Cisive Holdings Corp. Other Floating 9.42% — +575bps 33.3 33.1 32.5 -0.6 0.07% 2025-12-31
Blackstone Private Credit Fund Castle Management Borrower, LLC Other Floating 9.17% — +550bps 32.7 32.1 32.5 +0.4 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Aqua Merger Sub, Inc. — Floating 8.05% — +350bps 32.4 32.4 32.5 +0.1 0.08% 2024-12-31
Blackstone Private Credit Fund FusionSite Midco, LLC 2 Other Floating 9.37% — +525bps 32.7 32.1 32.4 +0.4 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Donuts, Inc. 2 Emerald JV LP — Floating 11.59% — +600bps 32.4 32.3 32.4 +0.1 1.20% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Polaris Newco, LLC — Floating 9.47% — +400bps 32.8 32.6 32.4 -0.1 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND AssuredPartners, Inc., Emerald JV LP — Floating 7.86% — +350bps 32.2 32.4 32.3 -0.1 1.36% 2024-12-31
Blackstone Private Credit Fund Corfin Holdings, Inc. 1 Other Floating 9.07% — +525bps 32.1 32.1 32.1 +0.0 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ASP Endeavor Acquisition, LLC — Floating 12.13% — +650bps 35.1 34.7 32.1 -2.6 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Holdings, Inc. - Series A Preferred Shares — N/A — — — — 31.0 32.1 +1.1 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc., Emerald JV LP — Floating 11.77% — +625bps 32.1 32.1 32.1 +0.0 1.18% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND OT Luxco 2 S.a r.l. — Floating — — +875bps 31.5 33.9 32.1 -1.8 0.08% 2024-12-31
Blackstone Private Credit Fund Avalara, Inc. Other Floating 6.42% — +275bps 31.9 31.7 32.1 +0.3 1.43% 2025-12-31
Blackstone Private Credit Fund LPW Group Holdings, Inc. Other Floating 9.79% — +600bps 32.3 31.6 32.0 +0.3 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Acquisition, Inc. — Floating 10.58% — +625bps 47.9 47.4 31.8 -15.6 0.08% 2024-12-31
Blackstone Private Credit Fund Community Management Holdings Midco 2, LLC 3 Other Floating 8.44% — +475bps 31.6 31.3 31.6 +0.3 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Curia Global, Inc. Emerald JV LP 1 — Floating 12.14% — +650bps 37.8 37.2 31.6 -5.5 1.17% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sharp Midco, LLC2 — Floating 12.70% — +735bps 31.5 30.9 31.5 +0.6 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ICS US Holdings, Inc., Emerald JV LP — Floating 9.42% — +475bps 35.0 33.6 31.4 -2.2 1.32% 2024-12-31
Blackstone Private Credit Fund Madison IAQ, LLC 1 Other Floating 6.70% — +250bps 31.2 31.2 31.4 +0.2 1.40% 2025-12-31
Blackstone Private Credit Fund Clydesdale Acquisition Holdings, Inc. 1 Other Floating 6.89% — +318bps 31.3 31.3 31.4 +0.1 1.40% 2025-12-31
Blackstone Private Credit Fund Forterro Group, AB 7 Other Floating 6.82% — +475bps 26.7 27.6 31.4 +3.7 0.07% 2025-12-31
Blackstone Private Credit Fund OEConnection, LLC Other Floating 8.19% — +450bps 31.4 31.2 31.2 +0.0 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Nintex Topco Limited Emerald JV LP — Floating 11.50% — +600bps 32.5 32.0 31.2 -0.8 1.15% 2023-12-31
Blackstone Private Credit Fund Solera, LLC Other Floating 7.85% — +375bps 32.2 32.0 31.1 -0.9 0.07% 2025-12-31
Blackstone Private Credit Fund SEKO Global Logistics Network, LLC 2 Other PIK Only — 10.82% +700bps 31.1 31.1 31.1 +0.0 0.07% 2025-12-31
Blackstone Private Credit Fund AI Altius Luxembourg S.à r.l. Other PIK Only — 9.75% +975bps 31.2 31.0 31.1 +0.1 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Caerus US 1, Inc. 3 — Floating 11.21% — +575bps 31.7 30.9 31.1 +0.1 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Genuine Cable Group, LLC, Emerald JV LP — Floating 10.96% — +550bps 31.8 31.5 31.0 -0.5 1.14% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND PSKW Intermediate, LLC, Emerald JV LP — Floating 9.90% — +550bps 31.0 31.0 31.0 +0.0 1.31% 2024-12-31
Blackstone Private Credit Fund Granicus, Inc. 1 Other PIK Toggle 9.09% 2.00% +550bps 31.0 30.8 31.0 +0.2 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Turing Holdco, Inc. 6 — Floating 10.61% — +600bps 31.3 30.5 30.9 +0.4 0.08% 2024-12-31
Blackstone Private Credit Fund Homecare Software Solutions, LLC 2 Other PIK Toggle 9.28% 2.93% +555bps 31.1 30.8 30.9 +0.1 0.06% 2025-12-31
Blackstone Private Credit Fund Proofpoint, Inc. 1 Other Floating 7.77% — +575bps 26.6 30.7 30.9 +0.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. 2 — Floating 11.45% — +600bps 30.9 30.5 30.9 +0.3 0.11% 2023-12-31
Blackstone Private Credit Fund Spitfire Parent, Inc. 2 Other Floating 9.32% — +550bps 31.2 31.1 30.8 -0.3 0.06% 2025-12-31
Blackstone Private Credit Fund PSKW Intermediate, LLC Other Floating 9.32% — +550bps 30.7 30.7 30.7 +0.0 1.37% 2025-12-31
Blackstone Private Credit Fund Anticimex, Inc. Other Floating 6.56% — +290bps 30.5 30.5 30.7 +0.2 1.37% 2025-12-31
Blackstone Private Credit Fund Apple Bidco, LLC Other Floating 6.22% — +250bps 30.5 30.5 30.7 +0.2 1.37% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Century Casinos, Inc. — Floating 10.62% — +600bps 31.1 30.7 30.7 -0.1 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Century Casinos, Inc. — Floating 11.44% — +600bps 31.4 31.0 30.7 -0.3 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Discovery Education, Inc. 2 — Floating 10.20% — +575bps 38.9 38.3 30.6 -7.6 0.08% 2024-12-31
Blackstone Private Credit Fund Virtusa Corp. Other Floating 6.97% — +325bps 30.5 30.6 30.6 -0.0 1.37% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tailwind Colony Holding Corporation, Emerald JV LP 1 — Floating 11.98% — +650bps 31.2 31.0 30.6 -0.4 1.13% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Granicus Inc. 1 — Floating 10.34% — +575bps 30.6 30.3 30.6 +0.3 0.08% 2024-12-31
Blackstone Private Credit Fund Javelin Buyer, Inc. Other Floating 6.59% — +275bps 30.4 30.6 30.5 -0.1 1.36% 2025-12-31
Blackstone Private Credit Fund Genuine Cable Group, LLC Other Floating 9.57% — +575bps 31.2 31.1 30.4 -0.7 1.36% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Nintex Topco Limited, Emerald JV LP — Floating 10.76% — +600bps 32.7 32.3 30.4 -1.9 1.28% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND RFS Opco, LLC — Floating 9.08% — +475bps 30.4 30.1 30.4 +0.3 0.08% 2024-12-31
Blackstone Private Credit Fund Rossini, S.à r.l. Other PIK Only — 9.19% +700bps 26.0 29.6 30.4 +0.8 0.06% 2025-12-31
Blackstone Private Credit Fund CT Technologies Intermediate Holdings, Inc. 4 Other Floating 8.47% — +475bps 30.3 30.0 30.3 +0.3 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc., Emerald JV LP — Floating 10.92% — +625bps 31.3 31.3 30.3 -0.9 1.28% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND NC Ocala Co-Invest Beta, L.P. - LP Interest — N/A — — — — 25.7 30.3 +4.6 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Verscend Holding Corp. — Floating 9.47% — +400bps 30.2 30.2 30.3 +0.1 0.11% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tailwind Colony Holding Corporation, Emerald JV LP — Floating 11.19% — +650bps 30.9 30.7 30.3 -0.4 1.28% 2024-12-31
Blackstone Private Credit Fund Newfold Digital Holdings Group, Inc. 1 Other Floating 7.38% — +350bps 36.1 35.1 30.3 -4.8 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Javelin Buyer Inc, Emerald JV LP — Floating 7.83% — +325bps 30.0 30.3 30.3 -0.0 1.28% 2024-12-31
Blackstone Private Credit Fund Genesys Cloud Services, Inc. Other Floating 6.22% — +250bps 30.3 30.0 30.3 +0.2 1.35% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Icon Parent Inc, Emerald JV LP — Floating 7.52% — +300bps 30.0 30.1 30.1 -0.0 1.27% 2024-12-31
Blackstone Private Credit Fund Redwood Services Group, LLC 2 Other Floating 8.93% — +525bps 30.1 29.9 30.1 +0.2 0.06% 2025-12-31
Blackstone Private Credit Fund KnowBe4, Inc. Other Floating 7.59% — +375bps 30.0 29.9 30.1 +0.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Homecare Software Solutions, LLC 2 — Floating 9.93% — +555bps 30.2 29.9 30.0 +0.1 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Altius Bidco, Inc. Emerald JV LP — Floating 10.43% — +518bps 30.0 29.5 30.0 +0.5 1.11% 2023-12-31
Blackstone Private Credit Fund Odevo, AB 7 Other Floating 9.22% — +525bps 22.2 26.8 30.0 +3.1 0.06% 2025-12-31
Blackstone Private Credit Fund Icon Parent, Inc. Other Floating 6.44% — +275bps 29.9 30.0 29.9 -0.0 1.34% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Genuine Cable Group, LLC, Emerald JV LP — Floating 10.21% — +575bps 31.5 31.3 29.9 -1.4 1.26% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. — Floating 12.00% — +650bps 31.9 31.6 29.9 -1.8 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Symphony Technology Group 2 — Floating 9.19% — +375bps 29.9 29.7 29.8 +0.2 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND McAfee Corp. — Floating 7.37% — +300bps 29.7 29.7 29.8 +0.1 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND DCA Investment Holdings, LLC Emerald JV LP — Floating 11.75% — +641bps 30.0 29.7 29.7 +0.0 1.10% 2023-12-31
Blackstone Private Credit Fund Diligent Corp. 2 Other Floating 8.82% — +500bps 29.7 29.6 29.7 +0.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Diligent Corp 2 — Floating 10.09% — +500bps 29.7 29.6 29.7 +0.1 0.08% 2024-12-31
Blackstone Private Credit Fund Evergreen Services Group PIK Holdco, LLC 1 Other PIK Only — 12.75% +1275bps 30.3 29.8 29.7 -0.0 0.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Idera, Inc. 1 — Floating 12.28% — +675bps 30.3 30.3 29.7 -0.6 0.10% 2023-12-31
Blackstone Private Credit Fund Lloyds Bank PLC Other Floating 9.22% — +525bps 22.0 29.4 29.7 +0.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC Emerald JV LP — Floating 10.45% — +500bps 31.0 30.8 29.6 -1.2 1.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Bamboo US BidCo LLC 1 — Floating 11.38% — +600bps 30.5 29.3 29.6 +0.2 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 5 — Floating 10.51% — +525bps 29.9 29.6 29.6 -0.0 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND DG Investment Intermediate Holdings 2, Inc. 2 — Floating 9.22% — +375bps 29.7 29.7 29.5 -0.2 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Inmar, Inc. — Floating 10.85% — +550bps 29.8 28.9 29.5 +0.6 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Access CIG, LLC — Floating 10.39% — +500bps 29.3 29.0 29.4 +0.4 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DG Investment Intermediate Holdings 2, Inc. 1 — Floating 11.22% — +675bps 29.5 29.4 29.4 +0.0 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Magnesium BorrowerCo, Inc. 3 — Floating 9.36% — +500bps 29.3 29.0 29.3 +0.3 0.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lytx, Inc. Emerald JV LP — Floating 12.21% — +675bps 29.2 29.1 29.2 +0.1 1.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Genuine Cable Group, LLC — Floating 10.96% — +550bps 30.0 29.5 29.2 -0.3 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Turing Holdco, Inc. 5 — Floating 10.82% — +600bps 23.6 28.8 29.1 +0.3 0.07% 2024-12-31
Blackstone Private Credit Fund McAfee Corp. Other Floating 6.72% — +300bps 31.4 31.3 29.1 -2.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas CC Acquisition Corp. 1 — Floating 9.03% — +425bps 49.9 49.1 29.0 -20.1 0.07% 2024-12-31
Blackstone Private Credit Fund ES Group Holdings III, Ltd. 1 Other Floating 7.77% — +575bps 30.9 33.8 29.0 -4.8 0.06% 2025-12-31
Blackstone Private Credit Fund Berlin Packaging, LLC Other Floating 7.24% — +325bps 28.9 29.1 29.0 -0.0 1.30% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND SEKO Global Logistics Network, LLC 4 — Floating 9.50% — +500bps 29.0 29.0 29.0 +0.0 0.07% 2024-12-31
Blackstone Private Credit Fund Polyphase Elevator Holding, Co. Other Floating 8.67% — +500bps 29.2 28.7 29.0 +0.3 1.29% 2025-12-31
Blackstone Private Credit Fund Magnesium BorrowerCo, Inc. 3 Other Floating 8.22% — +450bps 29.0 28.7 29.0 +0.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Continental Buyer Inc — Floating 9.50% — +525bps 29.0 28.5 29.0 +0.4 0.07% 2024-12-31
Blackstone Private Credit Fund Express Wash Concepts, LLC 1 Other Floating 7.17% — +500bps 29.0 28.7 28.9 +0.2 1.29% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Group, Inc. 2 — Floating 12.71% — +725bps 28.8 28.8 28.8 +0.0 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DCA Investment Holdings, LLC, Emerald JV LP — Floating 10.73% — +641bps 29.6 29.5 28.7 -0.7 1.21% 2024-12-31
Blackstone Private Credit Fund Banyan Software Holdings, LLC 2 Other Floating 9.22% — +550bps 28.8 28.6 28.7 +0.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 2 — Floating 10.78% — +625bps 28.7 28.5 28.7 +0.2 1.21% 2024-12-31
Blackstone Private Credit Fund Ampirical Solutions, LLC Other Floating 7.92% — +425bps 29.3 28.7 28.7 -0.0 0.06% 2025-12-31
Blackstone Private Credit Fund Eagle Midstream Canada Finance, Inc. Other Floating 9.14% — +525bps 28.7 28.5 28.7 +0.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Epoch Acquisition, Inc. Emerald JV LP — Floating 11.55% — +600bps 28.8 28.8 28.7 -0.1 1.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Epoch Acquisition, Inc. — Floating 11.55% — +600bps 28.8 28.8 28.7 -0.1 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The GI Alliance Management, LLC 2 — Floating 10.16% — +550bps 28.4 28.1 28.7 +0.5 0.07% 2024-12-31
Blackstone Private Credit Fund Guardian Bidco, Inc. Other Floating 9.52% — +550bps 29.0 28.7 28.6 -0.0 0.06% 2025-12-31
Blackstone Private Credit Fund Cotiviti, Inc. Other Floating 6.62% — +275bps 29.6 29.5 28.5 -1.0 0.06% 2025-12-31
Blackstone Private Credit Fund Mandolin Technology Intermediate Holdings, Inc. Other PIK Toggle 10.50% 6.50% +650bps 33.6 33.4 28.5 -4.8 0.06% 2025-12-31
Blackstone Private Credit Fund NC Ocala Co-Invest Beta, LP - LP Interest Other N/A — — — — 25.7 28.5 +2.8 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Epoch Acquisition, Inc., Emerald JV LP — Floating 10.53% — +600bps 28.5 28.5 28.5 +0.0 1.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Epoch Acquisition, Inc. — Floating 10.53% — +600bps 28.5 28.5 28.5 +0.0 0.07% 2024-12-31
Blackstone Private Credit Fund Excelitas Technologies Corp. 1 Other Floating 7.15% — +525bps 24.6 25.0 28.5 +3.5 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC, Emerald JV LP — Floating 9.15% — +475bps 28.7 28.4 28.5 +0.0 1.20% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Padagis, LLC — Floating 10.43% — +475bps 29.4 29.3 28.5 -0.9 0.10% 2023-12-31
Blackstone Private Credit Fund MRI Software, LLC 2 Other Floating 8.42% — +475bps 29.3 29.0 28.4 -0.6 0.06% 2025-12-31
Blackstone Private Credit Fund ADCS Clinics Intermediate Holdings, LLC 2 Other Floating 10.05% — +625bps 28.4 28.3 28.4 +0.1 1.27% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Wwex Uni Topco Holdings, LLC2 — Floating 12.61% — +700bps 33.0 32.7 28.4 -4.3 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ConnectWise, LLC — Floating 9.11% — +350bps 28.3 28.3 28.3 +0.1 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC 1 Emerald JV LP — Floating 10.72% — +525bps 29.0 28.6 28.3 -0.3 1.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ConnectWise, LLC — Floating 8.09% — +350bps 28.0 28.0 28.2 +0.3 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Altius Luxembourg S.a r.l. — Floating — — +975bps 28.4 28.0 28.2 +0.2 0.07% 2024-12-31
Blackstone Private Credit Fund Mode Purchaser, Inc. Other Floating 10.24% — +625bps 31.0 31.0 28.2 -2.8 1.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Genuine Cable Group, LLC — Floating 10.21% — +575bps 29.6 29.4 28.2 -1.2 0.07% 2024-12-31
Blackstone Private Credit Fund Express Wash Concepts, LLC 2 Other Floating 8.82% — +500bps 28.1 28.0 28.1 +0.1 1.26% 2025-12-31
Blackstone Private Credit Fund West Monroe Partners, LLC Other Floating 8.48% — +475bps 28.5 28.2 28.1 -0.1 1.26% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc. 1 — Floating 11.77% — +625bps 28.1 27.6 28.1 +0.5 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Allied Universal Holdco, LLC, Emerald JV LP — Floating 8.21% — +375bps 27.9 27.8 28.1 +0.3 1.18% 2024-12-31
Blackstone Private Credit Fund DTA Intermediate II, Ltd. 3 Other Floating 9.22% — +550bps 20.7 27.6 28.0 +0.4 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. 1 — Floating 9.58% — +525bps 27.9 27.6 27.9 +0.3 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Express Wash Concepts, LLC Emerald JV LP — Floating 11.42% — +600bps 28.7 28.1 27.9 -0.2 1.03% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Confine Visual Bidco Emerald JV LP — Floating 11.81% — +650bps 32.3 31.6 27.9 -3.7 1.03% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mavis Tire Express Services Topco, Corp. — Floating 7.86% — +350bps 27.6 27.6 27.8 +0.2 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ION Trading Finance Ltd. — Floating 10.20% — +475bps 27.7 27.8 27.8 +0.0 0.10% 2023-12-31
Blackstone Private Credit Fund DM Intermediate Parent, LLC 2 Other Floating 8.47% — +475bps 28.1 27.5 27.7 +0.2 0.06% 2025-12-31
Blackstone Private Credit Fund Dellner Couplers Group, AB Other Floating 7.32% — +543bps 23.5 25.0 27.7 +2.7 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Loar Group, Inc., Emerald JV LP — Floating 12.71% — +725bps 27.7 27.7 27.7 +0.0 1.02% 2023-12-31
Blackstone Private Credit Fund Foundation Risk Partners Corp. 1 Other Floating 8.42% — +475bps 27.6 27.4 27.6 +0.2 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc. Emerald JV LP 1 — Floating 12.89% — +725bps 30.0 26.5 27.6 +1.1 1.02% 2023-12-31
Blackstone Private Credit Fund Mavis Tire Express Services Topco, Corp. 1 Other Floating 6.72% — +300bps 27.4 27.4 27.6 +0.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mckissock Investment Holdings, LLC — Floating 10.38% — +500bps 27.5 26.8 27.5 +0.7 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Engineered Stone Group Holdings III Ltd. 1 — Floating 9.10% — +575bps 30.9 33.7 27.5 -6.2 0.07% 2024-12-31
Blackstone Private Credit Fund Qualus Power Services Corp. 4 Other Floating 8.02% — +425bps 27.5 27.4 27.5 +0.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Aqua Merger Sub, Inc., Emerald JV LP — Floating 8.05% — +350bps 27.4 27.4 27.5 +0.1 1.16% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND NC Ocala Co-Invest Beta, L.P. - LP Interest — N/A — — — — 25.7 27.5 +1.8 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND American Restoration Holdings, LLC 1 — Floating 9.73% — +500bps 27.5 27.0 27.5 +0.5 0.07% 2024-12-31
Blackstone Private Credit Fund Cornerstone OnDemand, Inc. Other Floating 7.58% — +375bps 29.7 27.6 27.4 -0.2 1.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas CC Acquisition Corp. — Floating 12.40% — +763bps 44.5 44.2 27.4 -16.8 0.07% 2024-12-31
Blackstone Private Credit Fund OT Luxco 2 S.à r.l. Other PIK Only — 10.85% +875bps 23.6 25.7 27.4 +1.7 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mandolin Technology Intermediate Holdings, Inc. — Floating 10.98% — +650bps 31.9 31.7 27.3 -4.4 0.07% 2024-12-31
Blackstone Private Credit Fund TricorBraun Holdings, Inc. Other Floating 6.97% — +325bps 28.1 27.9 27.3 -0.6 1.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. 1 — Floating 11.45% — +600bps 27.7 27.0 27.3 +0.3 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Metis Buyer, Inc. 1 — Floating 9.47% — +400bps 27.2 26.7 27.2 +0.5 0.10% 2023-12-31
Blackstone Private Credit Fund Saphilux S.à r.l. 1 Other Floating 8.22% — +425bps 20.0 25.5 27.2 +1.7 1.22% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Engineered Stone Group Holdings III Ltd. 1 — Floating 9.68% — +575bps 28.7 31.2 27.2 -4.0 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Excelitas Technologies Corp. 1 — Floating 9.74% — +575bps 25.1 25.3 27.2 +1.9 0.10% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mckissock Investment Holdings, LLC 2 — Floating 9.62% — +500bps 27.2 26.7 27.1 +0.4 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Trident TPI Holdings, Inc., Emerald JV LP — Floating 8.19% — +375bps 26.8 26.9 27.1 +0.2 1.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc) — Floating 9.22% — +375bps 27.1 27.0 27.1 +0.1 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.) — Floating 7.97% — +350bps 26.8 26.7 27.1 +0.3 0.07% 2024-12-31
Blackstone Private Credit Fund American Restoration Holdings, LLC 1 Other Floating 8.97% — +500bps 27.2 26.8 27.1 +0.3 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ECI Macola Max Holding, LLC, Emerald JV LP — Floating 7.58% — +325bps 26.8 27.0 27.0 +0.1 1.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lindstrom, LLC, Emerald JV LP — Floating 11.69% — +625bps 27.5 27.5 27.0 -0.5 1.00% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 1, Emerald JV LP — Floating 9.69% — +500bps 27.0 26.2 27.0 +0.8 1.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lindstrom, LLC, Emerald JV LP — Floating 10.90% — +625bps 27.3 27.3 27.0 -0.3 1.14% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SEKO Global Logistics Network, LLC, Emerald JV LP 1 — Floating 10.72% — +500bps 27.5 27.4 27.0 -0.5 1.00% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sherlock Buyer Corp. Emerald JV LP — Floating 11.20% — +575bps 27.5 27.2 27.0 -0.2 1.00% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Risk Partners Corp. 2 — Floating 9.58% — +525bps 27.0 26.5 27.0 +0.4 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pathway Vet Alliance, LLC — Floating 9.22% — +375bps 30.4 30.2 26.9 -3.4 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 1 Emerald JV LP — Floating 10.47% — +500bps 27.3 26.2 26.8 +0.6 0.99% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cast & Crew Payroll, LLC, Emerald JV LP — Floating 8.11% — +375bps 27.6 26.9 26.8 -0.1 1.13% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Global Medical Response, Inc. — Floating 9.93% — +425bps 33.9 34.0 26.8 -7.2 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Latham Pool Products, Inc., Emerald JV LP — Floating 9.53% — +400bps 28.6 27.9 26.7 -1.2 0.99% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DG Investment Intermediate Holdings 2, Inc. — Floating 12.22% — +675bps 29.5 29.4 26.7 -2.7 0.09% 2023-12-31
Blackstone Private Credit Fund Foundation Risk Partners Corp. 2 Other Floating 8.42% — +475bps 26.7 26.4 26.7 +0.3 0.06% 2025-12-31
Blackstone Private Credit Fund PAS Parent, Inc. Other Floating 8.42% — +450bps 27.3 26.7 26.7 -0.0 0.06% 2025-12-31
Blackstone Private Credit Fund ECI Macola Max Holding, LLC Other Floating 6.42% — +275bps 26.5 26.7 26.7 -0.0 1.19% 2025-12-31
Blackstone Private Credit Fund Spectrum Safety Solutions Purchaser, LLC - Common Equity Other N/A — — — — 22.8 26.6 +3.9 0.06% 2025-12-31
Blackstone Private Credit Fund TRC Cos, LLC Other Floating 6.72% — +300bps 26.5 26.5 26.6 +0.1 0.06% 2025-12-31
Blackstone Private Credit Fund Pre-Paid Legal Services, Inc. Other Floating 6.97% — +325bps 27.5 27.4 26.6 -0.8 1.19% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Madison IAQ, LLC, Emerald JV LP — Floating 7.89% — +275bps 26.5 26.4 26.6 +0.2 1.12% 2024-12-31
Blackstone Private Credit Fund Accelya US, Inc. Other Floating 8.92% — +525bps 26.7 26.1 26.6 +0.4 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mode Purchaser, Inc. 1 — Floating 10.92% — +625bps 27.3 27.1 26.5 -0.5 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Fidelity Investments Money Market Treasury Portfolio - Class I — Fixed 4.34% — — — 26.5 26.5 +0.0 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TricorBraun Holdings, Inc., Emerald JV LP — Floating 7.72% — +325bps 26.4 26.2 26.4 +0.2 1.11% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Clydesdale Acquisition Holdings, Inc., Emerald JV LP — Floating 7.53% — +318bps 26.3 26.3 26.4 +0.2 1.11% 2024-12-31
Blackstone Private Credit Fund Lereta, LLC Other Floating 9.08% — +525bps 28.6 28.5 26.4 -2.1 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Flash Charm, Inc. 2 — Floating 11.47% — +675bps 27.1 26.9 26.3 -0.5 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Eagle Midstream Canada Finance, Inc. — Floating 11.63% — +625bps 26.3 25.9 26.3 +0.4 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone OnDemand, Inc. — Floating 9.22% — +375bps 27.1 27.1 26.3 -0.7 0.09% 2023-12-31
Blackstone Private Credit Fund Turing Holdco, Inc. 5 Other PIK Toggle 10.09% 2.50% +600bps 24.1 29.8 26.3 -3.5 0.06% 2025-12-31
Blackstone Private Credit Fund AmWINS Group, Inc. Other Floating 5.97% — +225bps 26.2 26.0 26.3 +0.2 1.17% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Confine Visual Bidco, Emerald JV LP — Floating 10.06% — +575bps 32.5 31.9 26.2 -5.7 1.11% 2024-12-31
Blackstone Private Credit Fund Discovery Education, Inc. 2 Other Floating 9.71% — +575bps 35.0 34.5 26.2 -8.3 0.06% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Park Place Technologies, LLC Emerald JV LP — Floating 10.46% — +500bps 26.3 25.5 26.2 +0.7 0.97% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerivet Partners Management, Inc. — Floating 11.00% — +550bps 26.2 25.5 26.2 +0.7 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND State Street Institutional U.S. Government Money Market Fund - Investor Class — Fixed 4.34% — — — 26.2 26.2 +0.0 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND The GI Alliance Management, LLC 4 — Floating 10.21% — +550bps 26.8 25.6 26.2 +0.5 0.07% 2024-12-31
Blackstone Private Credit Fund Fastener Distribution Holdings, LLC 2 Other Floating 8.42% — +475bps 26.2 25.8 26.2 +0.4 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 2 Emerald JV LP — Floating 12.39% — +675bps 26.4 26.5 26.1 -0.4 0.96% 2023-12-31
Blackstone Private Credit Fund DG Investment Intermediate Holdings 2, Inc. 2 Other Floating 9.22% — +550bps 26.0 25.9 26.1 +0.2 0.05% 2025-12-31
Blackstone Private Credit Fund Denali Bidco, Ltd. 1 Other Floating 8.72% — +500bps 19.4 24.6 26.1 +1.5 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone Building Brands, Inc. 1 — Floating 10.99% — +563bps 25.7 25.4 26.1 +0.7 0.09% 2023-12-31
Blackstone Private Credit Fund Patriot Growth Insurance Services, LLC 2 Other Floating 8.67% — +500bps 26.5 26.3 26.0 -0.2 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Deerfield Dakota Holding, LLC2 — Floating 12.36% — +675bps 27.1 27.0 26.0 -1.0 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Virtusa Corp., Emerald JV LP — Floating 7.61% — +325bps 25.8 26.0 26.0 +0.0 1.10% 2024-12-31
Blackstone Private Credit Fund Turing Holdco, Inc. 6 Other PIK Toggle 10.10% 2.50% +600bps 32.1 31.6 25.9 -5.6 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Lereta, LLC — Floating 9.72% — +525bps 28.9 28.7 25.8 -2.9 0.07% 2024-12-31
Blackstone Private Credit Fund MED ParentCo, LP Other Floating 6.72% — +300bps 25.7 25.7 25.8 +0.1 1.15% 2025-12-31
Blackstone Private Credit Fund Monterey Financing, S.à r.l. 3 Other Floating 7.85% — +600bps 243.2 21.5 25.8 +4.3 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC — Floating 8.22% — +375bps 26.1 26.0 25.7 -0.3 0.07% 2024-12-31
Blackstone Private Credit Fund Proofpoint, Inc. Other Floating 6.67% — +300bps 25.5 25.6 25.7 +0.1 1.15% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND UKG Inc, Emerald JV LP — Floating 7.62% — +300bps 25.4 25.6 25.6 -0.0 1.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AI Altius Bidco, Inc. 1 — Floating — — +975bps 25.7 25.3 25.6 +0.3 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND AssuredPartners, Inc. — Floating 7.86% — +350bps 25.5 25.5 25.6 +0.1 0.07% 2024-12-31
Blackstone Private Credit Fund Frontline Road Safety, LLC 3 Other PIK Toggle 8.47% 2.00% +475bps 25.7 25.6 25.6 -0.0 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND TCP Sunbelt Acquisition Co, Emerald JV LP — Floating 8.99% — +425bps 25.4 25.1 25.5 +0.4 1.08% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Magenta Security Holdings LLC 2 — Floating 11.59% — +675bps 27.6 26.3 25.5 -0.8 0.07% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Saphilux Sarl Emerald JV LP — Floating 10.69% — +550bps 20.0 25.4 25.5 +0.1 0.94% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Excelitas Technologies Corp. 1 — Floating 8.11% — +525bps 24.8 25.1 25.4 +0.3 0.07% 2024-12-31
Blackstone Private Credit Fund GTCR Everest Borrower, LLC Other Floating 6.42% — +275bps 25.3 25.2 25.4 +0.2 1.14% 2025-12-31
Blackstone Private Credit Fund TCP Sunbelt Acquisition, Co. Other Floating 8.07% — +425bps 25.1 24.9 25.4 +0.5 1.14% 2025-12-31
Blackstone Private Credit Fund Mckissock Investment Holdings, LLC 2 Other Floating 8.87% — +500bps 26.9 26.5 25.4 -1.2 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Razor Holdco, LLC Emerald JV LP — Floating 11.23% — +575bps 25.5 25.1 25.3 +0.1 0.93% 2023-12-31
Blackstone Private Credit Fund 123Dentist, Inc. 2 Other Floating 7.27% — +500bps 34.7 25.1 25.3 +0.2 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND DCA Investment Holdings, LLC 1 — Floating 11.75% — +641bps 25.4 25.3 25.2 -0.1 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Razor Holdco, LLC, Emerald JV LP — Floating 10.44% — +575bps 25.2 25.0 25.2 +0.2 1.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND The Chamberlain Group, Inc. — Floating 8.71% — +325bps 25.2 25.0 25.2 +0.2 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND RWL Holdings, LLC, Emerald JV LP — Floating 11.25% — +575bps 26.6 26.3 25.2 -1.1 0.93% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND MED ParentCo LP, Emerald JV LP — Floating 7.86% — +350bps 24.9 25.2 25.2 -0.1 1.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Saphilux S.a r.l., Emerald JV LP — Floating 9.45% — +475bps 20.0 25.5 25.1 -0.3 1.06% 2024-12-31
Blackstone Private Credit Fund Karman Holdings, Inc. Other Floating 7.17% — +350bps 24.9 24.7 25.1 +0.5 0.05% 2025-12-31
Blackstone Private Credit Fund Mavis Tire Express Services Topco, Corp. Other Floating 6.72% — +300bps 25.0 25.1 25.1 +0.1 1.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND The Chamberlain Group, Inc. — Floating 7.71% — +325bps 25.0 24.8 25.1 +0.3 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone Building Brands, Inc. 1 — Floating 10.02% — +563bps 25.5 25.2 25.1 -0.1 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Inmar, Inc. — Floating 9.51% — +500bps 24.9 24.8 25.1 +0.2 0.06% 2024-12-31
Blackstone Private Credit Fund Flynn Restaurant Group, LP Other Floating 7.47% — +375bps 24.9 24.4 25.0 +0.6 1.12% 2025-12-31
Blackstone Private Credit Fund ION Platform Finance US, Inc. Other Floating 7.42% — +375bps 26.5 26.3 25.0 -1.3 1.12% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Allied Universal Holdco, LLC 2, Emerald JV LP 1 — Floating 10.07% — +475bps 24.9 24.2 25.0 +0.8 0.92% 2023-12-31
Blackstone Private Credit Fund Examworks Bidco, Inc. Other Floating 6.22% — +250bps 24.8 24.7 24.9 +0.3 1.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Padagis, LLC — Floating 9.60% — +475bps 26.8 26.8 24.9 -1.9 0.06% 2024-12-31
Blackstone Private Credit Fund IRB Holding Corp. Other Floating 6.22% — +250bps 24.8 24.9 24.9 +0.0 1.11% 2025-12-31
Blackstone Private Credit Fund Skylark UK Debtco, Ltd. 3 Other Floating 8.38% — +450bps 24.9 24.9 24.9 +0.0 0.05% 2025-12-31
Blackstone Private Credit Fund Jayhawk Buyer, LLC Other Floating 9.07% — +525bps 25.5 25.4 24.8 -0.6 1.11% 2025-12-31
Blackstone Private Credit Fund USI, Inc. 2 Other Floating 5.92% — +225bps 24.7 24.8 24.8 +0.0 1.11% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp. 1 — Floating 9.76% — +525bps 24.7 24.5 24.7 +0.2 0.06% 2024-12-31
Blackstone Private Credit Fund Albireo Energy, LLC 1 Other Floating 9.79% — +600bps 24.7 24.7 24.7 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Radiate Holdco, LLC — Floating 7.72% — +325bps 28.2 28.2 24.7 -3.4 0.06% 2024-12-31
Blackstone Private Credit Fund Mode Purchaser, Inc. 1 Other Floating 10.24% — +625bps 27.1 26.9 24.7 -2.3 0.05% 2025-12-31
Blackstone Private Credit Fund Victory Buyer, LLC 2 Other Floating 10.83% — +700bps 24.7 24.6 24.7 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AIT Worldwide Logistics Holdings Inc, Emerald JV LP — Floating 9.28% — +475bps 24.5 24.3 24.7 +0.3 1.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Anticimex, Inc. , Emerald JV LP2 — Floating 7.97% — +340bps 24.4 24.4 24.6 +0.2 1.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Corfin Holdings, Inc. 2 — Floating 11.46% — +600bps 25.4 25.4 24.6 -0.8 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Anticimex, Inc. Emerald JV LP 2 — Floating 9.92% — +450bps 24.7 23.7 24.6 +0.9 0.91% 2023-12-31
Blackstone Private Credit Fund Cornerstone OnDemand, Inc. 1 Other Floating 7.58% — +375bps 26.6 26.5 24.5 -2.0 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Triple Lift, Inc. 2 — Floating 10.25% — +575bps 25.5 25.2 24.5 -0.7 0.06% 2024-12-31
Blackstone Private Credit Fund Inmar, Inc. Other Floating 8.34% — +450bps 24.7 24.7 24.4 -0.3 0.05% 2025-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 3 Other PIK Toggle 9.47% 2.00% +525bps 18.1 22.8 24.4 +1.6 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bazaarvoice, Inc. 2 — Floating 11.15% — +575bps 24.4 24.4 24.4 +0.0 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DCA Investment Holdings, LLC 1 — Floating 10.73% — +641bps 25.1 25.0 24.4 -0.7 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Polyconcept Investments B.V. — Floating 10.85% — +550bps 24.5 24.2 24.4 +0.2 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Polyphase Elevator Holding Co., Emerald JV LP — Floating 10.43% — +600bps 29.4 29.0 24.4 -4.7 1.03% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Atlas Intermediate Holding, LLC - Preferred Interest — N/A — — — — 33.7 24.3 -9.4 0.06% 2024-12-31
Blackstone Private Credit Fund Water Holdings Acquisition, LLC 2 Other PIK Toggle 9.07% 2.75% +525bps 24.3 24.2 24.3 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND USIC Holdings, Inc. — Floating 9.11% — +350bps 24.4 24.4 24.3 -0.1 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND DTI Holdco, Inc. — Floating 10.13% — +475bps 24.7 24.1 24.3 +0.2 0.09% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc. 2 — Floating 11.77% — +625bps 25.9 25.5 24.3 -1.2 0.09% 2023-12-31
Blackstone Private Credit Fund Century Casinos, Inc. Other Floating 9.85% — +600bps 30.8 30.5 24.3 -6.2 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC, Emerald JV LP — Floating 9.43% — +500bps 25.5 25.4 24.3 -1.1 1.02% 2024-12-31
Blackstone Private Credit Fund Charger Debt Merger Sub, LLC 2 Other Floating 8.89% — +500bps 24.5 24.2 24.2 +0.1 0.05% 2025-12-31
Blackstone Private Credit Fund Marcone Yellowstone Buyer, Inc. 2 Other PIK Toggle 11.13% 3.25% +700bps 27.1 26.9 24.2 -2.7 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC 2 — Floating 9.12% — +475bps 24.4 24.2 24.2 -0.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Advancing Eyecare Center, Inc. — Floating 11.25% — +575bps 25.1 24.6 24.2 -0.4 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Gigamon Inc. 2 — Floating 10.48% — +575bps 25.8 25.6 24.2 -1.5 0.06% 2024-12-31
Blackstone Private Credit Fund AGI-CFI Holdings, Inc. 4 Other Floating 8.57% — +475bps 24.2 24.1 24.2 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND TRP Infrastructure Services, LLC 2 — Floating 9.99% — +550bps 24.5 24.2 24.1 -0.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Vision Solutions, Inc., Emerald JV LP 2 — Floating 12.10% — +725bps 24.9 22.6 24.1 +1.5 1.02% 2024-12-31
Blackstone Private Credit Fund Pavion Corp. 2 Other Floating 9.47% — +575bps 24.1 23.8 24.1 +0.3 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Dellner Couplers Group AB — Floating 8.22% — +550bps 23.5 24.9 24.1 -0.8 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND GovernmentJobs.com, Inc. Emerald JV LP — Floating 10.96% — +550bps 24.1 23.8 24.1 +0.3 0.89% 2023-12-31
Blackstone Private Credit Fund DCA Investment Holdings, LLC 1 Other Floating 12.08% — +641bps 28.5 28.4 24.1 -4.3 1.08% 2025-12-31
Blackstone Private Credit Fund Frontline Road Safety, LLC 1 Other PIK Toggle 8.47% 2.00% +475bps 24.2 23.8 24.1 +0.3 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sam Holding Co, Inc. 6 — Floating 10.12% — +550bps 24.4 24.1 24.0 -0.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc., Emerald JV LP 1 — Floating 10.23% — +575bps 24.0 23.9 24.0 +0.1 1.01% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Patriot Growth Insurance Services, LLC. 1 — Floating 9.48% — +500bps 24.0 23.8 24.0 +0.2 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.A.R.L 3 — Floating 10.04% — +600bps 243.2 21.3 23.9 +2.6 0.08% 2023-12-31
Blackstone Private Credit Fund HUB International, Ltd. Other Floating 6.12% — +225bps 23.8 23.9 23.9 +0.0 1.07% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND FFML Holdco Ltd — Floating 11.92% — +625bps 38.5 23.3 23.9 +0.6 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Datix Bidco, Ltd. — Floating 9.94% — +450bps 24.0 23.9 23.9 -0.0 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Albireo Energy, LLC 1 — Floating 10.43% — +600bps 25.0 24.8 23.9 -1.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND PGIS Intermediate Holdings, LLC 1 — Floating 10.93% — +550bps 24.2 24.0 23.9 -0.1 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Proofpoint, Inc., Emerald JV LP — Floating 7.36% — +300bps 23.7 23.8 23.8 +0.0 1.00% 2024-12-31
Blackstone Private Credit Fund Flash Charm, Inc. 2 Other Floating 10.75% — +675bps 27.1 26.9 23.8 -3.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Polyconcept Investments B.V. — Floating 9.83% — +550bps 24.3 24.0 23.8 -0.2 0.06% 2024-12-31
Blackstone Private Credit Fund US Oral Surgery Management Holdco, LLC 5 Other Floating 9.17% — +525bps 23.7 23.4 23.7 +0.4 0.05% 2025-12-31
Blackstone Private Credit Fund Patriot Growth Insurance Services, LLC 1 Other Floating 8.82% — +500bps 23.7 23.6 23.7 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone OnDemand, Inc. 1 — Floating 8.22% — +375bps 26.9 26.8 23.7 -3.1 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Episerver, Inc. — Floating 10.75% — +525bps 24.8 24.6 23.7 -0.9 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND University Support Services, LLC, Emerald JV LP — Floating 7.11% — +275bps 23.5 23.5 23.7 +0.2 1.00% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pavion Corp. 2 — Floating 10.38% — +575bps 23.8 23.3 23.6 +0.3 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC Emerald JV LP 1 — Floating 14.23% — +875bps 24.7 24.6 23.6 -1.0 0.87% 2023-12-31
Blackstone Private Credit Fund Clarios Global, LP 2 Other Floating 6.47% — +275bps 23.4 23.4 23.6 +0.2 1.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC 2 — Floating 11.47% — +700bps 24.7 24.5 23.6 -0.9 0.06% 2024-12-31
Blackstone Private Credit Fund USI, Inc. 1 Other Floating 5.92% — +225bps 23.5 23.5 23.6 +0.0 1.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND McCarthy & Stone PLC — Floating 7.00% — +700bps 20.0 28.1 23.5 -4.5 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND RWL Holdings, LLC, Emerald JV LP — Floating 10.23% — +575bps 26.4 26.1 23.5 -2.6 0.99% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc. 2 — Floating 10.99% — +625bps 26.2 25.9 23.4 -2.5 0.06% 2024-12-31
Blackstone Private Credit Fund Osaic Holdings, Inc. Other Floating 6.60% — +300bps 23.3 23.2 23.4 +0.2 1.04% 2025-12-31
Blackstone Private Credit Fund Stonepeak Nile Parent, LLC Other Floating 6.16% — +225bps 23.3 23.3 23.3 +0.1 1.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND DTI Holdco, Inc. — Floating 9.11% — +475bps 24.4 23.7 23.2 -0.5 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Legacy Intermediate, LLC 2 — Floating 10.43% — +575bps 23.2 22.9 23.2 +0.4 0.06% 2024-12-31
Blackstone Private Credit Fund Sanders Industries Holdings, Inc. Other Floating 6.43% — +250bps 23.1 22.9 23.2 +0.3 1.04% 2025-12-31
Blackstone Private Credit Fund Skopima Consilio Parent, LLC Other Floating 7.47% — +375bps 25.3 25.0 23.2 -1.9 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ION Trading Finance Ltd. — Floating 7.83% — +350bps 23.1 23.1 23.1 +0.1 0.06% 2024-12-31
Blackstone Private Credit Fund Triple Lift, Inc. 2 Other Floating 9.59% — +575bps 25.3 25.1 23.1 -2.0 0.05% 2025-12-31
Blackstone Private Credit Fund RailPros Parent, LLC Other Floating 8.13% — +425bps 23.3 23.0 23.1 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Avalara Inc — Floating 10.58% — +625bps 23.1 22.7 23.1 +0.4 0.06% 2024-12-31
Blackstone Private Credit Fund Graham Packaging Co., Inc. Other Floating 6.22% — +250bps 23.0 23.0 23.1 +0.1 1.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC2 — Floating 12.64% — +700bps 24.7 24.5 23.0 -1.5 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND FCG Acquisitions, Inc. — Floating 9.22% — +375bps 22.9 22.9 23.0 +0.1 0.08% 2023-12-31
Blackstone Private Credit Fund Heartland Dental, LLC Other Floating 7.47% — +375bps 22.8 22.8 23.0 +0.2 1.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Avalara Inc — Floating 12.60% — +725bps 23.1 22.6 22.9 +0.4 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND FCG Acquisitions, Inc. — Floating 8.22% — +375bps 22.7 22.6 22.9 +0.2 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pre-Paid Legal Services, Inc., Emerald JV LP — Floating 8.22% — +375bps 22.7 22.6 22.9 +0.3 0.96% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pre-Paid Legal Services, Inc.2 — Floating 12.47% — +700bps 25.0 24.8 22.9 -1.9 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Albireo Energy, LLC 1 — Floating 11.46% — +600bps 25.3 25.0 22.9 -2.1 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Boxer Parent Company, Inc., Emerald JV LP — Floating 8.34% — +375bps 22.6 22.7 22.8 +0.2 0.96% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND American Restoration Holdings, LLC 2 — Floating 9.50% — +500bps 22.8 22.3 22.8 +0.5 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Peak Utility Services Group, Inc. — Floating 10.54% — +500bps 23.1 23.0 22.8 -0.2 0.08% 2023-12-31
Blackstone Private Credit Fund Focus Financial Partners, LLC Other Floating 6.22% — +250bps 22.7 22.6 22.8 +0.2 1.02% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tetra Technologies, Inc. Emerald JV LP — Floating 11.71% — +625bps 22.8 22.8 22.8 +0.0 0.84% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tetra Technologies, Inc. — Floating 11.71% — +625bps 22.8 22.3 22.8 +0.4 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Spectrum Safety Solutions Purchaser, LLC - Common Equity — N/A — — — — 22.8 22.8 +0.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex TSG Intermediate Corp. — Floating 9.60% — +475bps 22.6 22.5 22.8 +0.3 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND DG Investment Intermediate Holdings 2, Inc. — Floating 8.22% — +375bps 22.5 22.5 22.7 +0.2 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Jayhawk Buyer, LLC, 2 Emerald JV LP — Floating 13.44% — +875bps 24.7 24.6 22.7 -1.9 0.96% 2024-12-31
Blackstone Private Credit Fund Polyconcept Investments, BV Other Floating 9.17% — +550bps 24.0 23.8 22.7 -1.1 0.05% 2025-12-31
Blackstone Private Credit Fund Align Precision Group, LLC 1 Other PIK Only — 10.42% +675bps 22.7 22.7 22.7 +0.0 0.05% 2025-12-31
Blackstone Private Credit Fund Parexel International, Inc. Other Floating 6.47% — +275bps 22.5 22.6 22.6 +0.0 1.01% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Eagle Midstream Canada Finance, Inc. Emerald JV LP — Floating 11.63% — +625bps 22.6 22.3 22.6 +0.3 0.83% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Profile Products, LLC 2 — Floating 10.99% — +550bps 23.3 23.0 22.6 -0.5 0.08% 2023-12-31
Blackstone Private Credit Fund FCG Acquisitions, Inc. Other Floating 6.97% — +325bps 22.5 22.5 22.6 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND EG America, LLC — Floating 11.24% — +550bps 22.9 22.3 22.6 +0.3 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Onex TSG Intermediate Corp. — Floating 10.39% — +475bps 22.8 22.7 22.5 -0.1 0.08% 2023-12-31
Blackstone Private Credit Fund West Monroe Partners, LLC 2 Other Floating 8.48% — +475bps 24.2 23.6 22.5 -1.0 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Skopima Consilio Parent, LLC, Emerald JV LP — Floating 8.12% — +375bps 22.4 22.4 22.5 +0.1 0.95% 2024-12-31
Blackstone Private Credit Fund Healthcomp Holding Company, LLC 2 Other PIK Only — 13.75% +1375bps 24.3 23.9 22.5 -1.4 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Bution Holdco 2, Inc., Emerald JV LP — Floating 11.73% — +625bps 22.4 22.4 22.4 +0.1 0.83% 2023-12-31
Blackstone Private Credit Fund TTF Lower Intermediate, LLC Other Floating 7.79% — +375bps 28.1 26.2 22.4 -3.8 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety, LLC 2 — Floating 10.21% — +575bps 22.4 22.1 22.4 +0.3 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety, LLC 3 — Floating 10.25% — +575bps 22.4 22.1 22.4 +0.3 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Lereta, LLC — Floating 10.72% — +525bps 29.2 29.0 22.4 -6.6 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SQ ABS Issuer LLC — Floating 7.80% — +780bps 22.3 22.1 22.1 +0.0 0.06% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety, LLC 2 — Floating 11.39% — +575bps 22.4 22.0 22.1 +0.1 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Canadian Hospital Specialties Ltd. Emerald JV LP — Floating 9.93% — +450bps 29.6 21.6 22.1 +0.5 0.81% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND North Haven Ushc Acquisition Inc 6 — Floating 9.63% — +500bps 22.3 22.0 22.1 +0.1 0.06% 2024-12-31
Blackstone Private Credit Fund Tango Bidco, SAS 2 Other Floating 7.28% — +525bps 19.0 20.8 22.1 +1.3 0.05% 2025-12-31
Blackstone Private Credit Fund RAD CLO 27, Ltd. - Subordinated Notes Other Fixed 9.55% — — 29.3 26.1 22.1 -4.1 0.05% 2025-12-31
Blackstone Private Credit Fund MEDX AMCP Holdings, LLC Other Floating 8.47% — +475bps 22.3 22.0 22.0 -0.0 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Capstone Logistics, LLC — Floating 10.21% — +475bps 22.0 22.1 22.0 -0.0 0.08% 2023-12-31
Blackstone Private Credit Fund Zoro - Series A Preferred Shares Other Floating 13.17% — +950bps — 14.2 22.0 +7.8 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Monterey Financing, S.a r.l. 3 — Floating 8.55% — +600bps 243.2 21.4 22.0 +0.6 0.06% 2024-12-31
Blackstone Private Credit Fund Cast & Crew Payroll, LLC Other Floating 7.47% — +375bps 36.4 35.6 22.0 -13.6 0.98% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Trident TPI Holdings, Inc. — Floating 8.19% — +375bps 21.7 21.7 22.0 +0.2 0.06% 2024-12-31
Blackstone Private Credit Fund Dreyers Grand Ice Cream, Inc. Other Floating 6.45% — +225bps 21.8 21.8 21.9 +0.1 0.98% 2025-12-31
Blackstone Private Credit Fund Ring Container Technologies Group, LLC Other Floating 6.22% — +250bps 21.8 21.8 21.8 +0.1 0.98% 2025-12-31
Blackstone Private Credit Fund Boxer Parent Company, Inc. 1 Other Floating 6.82% — +300bps 21.8 21.6 21.7 +0.2 0.05% 2025-12-31
Blackstone Private Credit Fund Spitfire Parent, Inc. Other Floating 7.40% — +550bps 18.6 22.4 21.7 -0.7 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND NDC Acquisition Corp. 1 — Floating 10.95% — +550bps 21.9 21.6 21.7 +0.1 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND NDC Acquisition Corp. — Floating 10.19% — +550bps 21.7 21.4 21.7 +0.3 0.06% 2024-12-31
Blackstone Private Credit Fund Elements Finco, Ltd. 2 Other PIK Toggle 8.97% 2.25% +525bps 21.6 21.4 21.6 +0.2 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Victory Buyer, LLC — Floating 9.39% — +375bps 22.6 22.6 21.6 -1.0 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND IRB Holding Corp. — Floating 6.86% — +250bps 21.5 21.5 21.5 +0.0 0.06% 2024-12-31
Blackstone Private Credit Fund Tennessee Bidco, Limited 9 Other Floating 7.30% — +525bps 18.3 21.4 21.5 +0.1 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Analytic Partners LP — Floating 10.97% — +550bps 21.5 21.2 21.5 +0.3 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND CSC Mkg Topco, LLC 2 — Floating 10.40% — +575bps 21.5 21.0 21.5 +0.4 0.06% 2024-12-31
Blackstone Private Credit Fund NDC Acquisition Corp. 1 Other Floating 8.84% — +500bps 21.4 21.3 21.4 +0.1 0.05% 2025-12-31
Blackstone Private Credit Fund Fertitta Entertainment, LLC Other Floating 6.97% — +325bps 21.4 21.1 21.4 +0.3 0.05% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Medical Knowledge Group, LLC 2 — Floating 11.19% — +575bps 21.7 21.1 21.4 +0.3 0.08% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND McAfee Corp., Emerald JV LP — Floating 7.37% — +300bps 21.3 21.3 21.3 +0.0 0.90% 2024-12-31
Blackstone Private Credit Fund North Haven Ushc Acquisition, Inc. 6 Other Floating 9.21% — +525bps 22.1 21.9 21.3 -0.6 0.04% 2025-12-31
Blackstone Private Credit Fund Atlas CC Acquisition Corp. 1 Other Floating 8.37% — +425bps 41.1 29.8 21.3 -8.5 0.04% 2025-12-31
Blackstone Private Credit Fund CSC Mkg Topco, LLC 2 Other Floating 9.37% — +550bps 21.2 20.9 21.2 +0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Quest Software US Holdings, Inc. — Floating 9.78% — +425bps 27.6 27.4 21.2 -6.2 0.07% 2023-12-31
Blackstone Private Credit Fund Eagan Parent, Inc. Other Floating 8.24% — +450bps 21.2 21.1 21.2 +0.0 0.04% 2025-12-31
Blackstone Private Credit Fund Canadian Hospital Specialties, Ltd. Other Floating 7.12% — +450bps 29.0 21.2 21.1 -0.0 0.94% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Alera Group, Inc. 2 — Floating 10.09% — +575bps 21.1 20.9 21.1 +0.2 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Analytic Partners LP 1 — Floating 9.11% — +475bps 21.2 21.0 21.1 +0.1 0.05% 2024-12-31
Blackstone Private Credit Fund Analytic Partners, LP 1 Other Floating 8.23% — +450bps 21.0 20.8 21.0 +0.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Garda World Security Corp. — Floating 7.90% — +350bps 20.9 20.9 21.0 +0.1 0.05% 2024-12-31
Blackstone Private Credit Fund Magenta Security Holdings, LLC 2 Other Floating 10.85% — +675bps 27.6 26.7 21.0 -5.7 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Formulations Parent Corp. — Floating 10.27% — +575bps 21.3 20.9 21.0 +0.2 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Amerivet Partners Management, Inc. — Floating 9.75% — +525bps 21.0 20.6 21.0 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Elements Finco Ltd 2 — Floating 9.11% — +475bps 21.2 20.9 21.0 +0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Spitfire Parent, Inc. 1 — Floating 9.34% — +550bps 19.0 22.7 21.0 -1.7 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND IRI Group Holdings Inc 2 — Floating 9.36% — +500bps 21.0 19.7 21.0 +1.3 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CCI Buyer, Inc. — Floating 8.33% — +400bps 20.9 20.9 21.0 +0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Formulations Parent Corp. — Floating 11.13% — +575bps 21.4 20.9 21.0 +0.0 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND KKR Apple Bidco, LLC, Emerald JV LP — Floating 7.22% — +275bps 20.8 20.8 20.9 +0.1 0.88% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Curia Global, Inc. — Floating 9.23% — +375bps 23.2 23.2 20.9 -2.3 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Healthcomp Holding Company, LLC 2 — Floating — — +1375bps 21.2 20.7 20.9 +0.2 0.05% 2024-12-31
Blackstone Private Credit Fund Signia Aerospace, LLC Other Floating 6.44% — +275bps 20.8 20.9 20.9 +0.0 0.93% 2025-12-31
Blackstone Private Credit Fund American Restoration Holdings, LLC 4 Other Floating 8.97% — +500bps 21.0 20.7 20.9 +0.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Knowledge Pro Buyer, Inc. Emerald JV LP 1 — Floating 11.21% — +575bps 20.8 20.6 20.8 +0.3 0.77% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND HS Purchaser, LLC — Floating 8.69% — +400bps 23.6 23.6 20.8 -2.7 0.05% 2024-12-31
Blackstone Private Credit Fund Garda World Security, Corp. Other Floating 6.75% — +300bps 20.7 20.7 20.8 +0.1 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Alpha Intermediate Holding Inc, Emerald JV LP — Floating 7.76% — +325bps 20.7 20.6 20.8 +0.2 0.88% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CCBlue Bidco, Inc., Emerald JV LP — Floating — — +650bps 23.9 23.7 20.8 -2.9 0.88% 2024-12-31
Blackstone Private Credit Fund FFML Holdco, Ltd. Other Floating 7.03% — +450bps 36.1 21.9 20.8 -1.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc. 2 — Floating 10.76% — +525bps 20.9 20.6 20.7 +0.2 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Signal Peak CLO 14 Ltd - Subordinated Notes — Fixed 16.24% — — — 20.3 20.7 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND FFML Holdco Ltd — Floating 10.66% — +625bps 37.1 22.6 20.7 -1.8 0.05% 2024-12-31
Blackstone Private Credit Fund Chartwell Cumming Holding, Corp. 2 Other Floating 8.47% — +475bps 20.6 20.2 20.6 +0.4 0.04% 2025-12-31
Blackstone Private Credit Fund Cornerstone Building Brands, Inc. Other Floating 7.10% — +325bps 26.1 25.4 20.6 -4.8 0.92% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CFGI Holdings, LLC — Floating 10.46% — +500bps 21.0 20.5 20.6 +0.1 0.07% 2023-12-31
Blackstone Private Credit Fund Galileo Pharma Bidco S.p.A Other Floating 7.10% — +500bps 17.9 20.4 20.6 +0.2 0.04% 2025-12-31
Blackstone Private Credit Fund CHG Healthcare Services, Inc. Other Floating 6.67% — +275bps 20.4 20.5 20.5 +0.1 0.92% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Riser Topco II LLC 1 — Floating 9.70% — +500bps 16.4 20.7 20.5 -0.2 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND OMNIA Partners, LLC, Emerald JV LP — Floating 7.37% — +275bps 20.4 20.6 20.5 -0.1 0.86% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Ascend Learning, LLC — Floating 7.96% — +350bps 20.4 20.1 20.5 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Polyphase Elevator Holding Co. Emerald JV LP — Floating 10.95% — +550bps 28.1 27.5 20.4 -7.1 0.75% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Numericable US, LLC — Floating 10.89% — +550bps 22.6 22.4 20.4 -2.0 0.07% 2023-12-31
Blackstone Private Credit Fund The Hiller Companies, LLC 2 Other Floating 8.72% — +500bps 20.4 20.1 20.4 +0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Speedster Bidco GmbH 1 — Floating 8.15% — +350bps 20.3 20.3 20.4 +0.1 0.05% 2024-12-31
Blackstone Private Credit Fund TRP Infrastructure Services, LLC 3 Other Floating 9.53% — +550bps 20.6 20.2 20.4 +0.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CFGI Holdings, LLC — Floating 8.86% — +450bps 20.8 20.4 20.4 -0.0 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Cumming Group, Inc. 2 — Floating 11.11% — +575bps 20.8 20.4 20.4 +0.0 0.07% 2023-12-31
Blackstone Private Credit Fund AIT Worldwide Logistics Holdings, Inc. Other Floating 7.89% — +400bps 20.1 20.1 20.3 +0.2 0.91% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Ascend Learning, LLC — Floating 8.96% — +350bps 20.6 20.3 20.3 -0.0 0.07% 2023-12-31
Blackstone Private Credit Fund Home Service TopCo IV, Inc. 3 Other Floating 8.10% — +450bps 20.3 20.2 20.2 -0.0 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Prodege International Holdings, LLC, Emerald JV LP — Floating 10.10% — +575bps 20.7 20.5 20.2 -0.4 0.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Life Time, Inc., Emerald JV LP — Floating 7.03% — +250bps 20.0 20.1 20.1 -0.0 0.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CCI Buyer, Inc. — Floating 9.35% — +400bps 20.1 20.1 20.1 -0.0 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND AEC Parent Holdings Inc. — Floating 10.23% — +575bps 24.8 24.4 20.1 -4.3 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Canadian Hospital Specialties Ltd., Emerald JV LP — Floating 7.82% — +450bps 29.3 21.4 20.1 -1.3 0.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Optimizely North America Inc 3 — Floating 9.36% — +500bps 20.3 20.1 20.1 -0.0 0.05% 2024-12-31
Blackstone Private Credit Fund Cornerstone Building Brands, Inc. 1 Other Floating 9.38% — +563bps 25.2 25.0 20.1 -5.0 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND HUB International, Ltd., Emerald JV LP — Floating 7.37% — +275bps 19.9 20.1 20.0 -0.1 0.85% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Veregy Consolidated, Inc. — Floating 10.85% — +600bps 20.0 20.0 20.0 +0.0 0.05% 2024-12-31
Blackstone Private Credit Fund Riser Merger Sub, Inc. 1 Other Floating 8.42% — +475bps 20.0 20.0 20.0 +0.0 0.04% 2025-12-31
Blackstone Private Credit Fund Life Time, Inc. Other Floating 5.78% — +200bps 19.9 19.9 20.0 +0.0 0.89% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND EAB Global, Inc., Emerald JV LP — Floating 7.61% — +325bps 19.8 19.8 19.9 +0.1 0.84% 2024-12-31
Blackstone Private Credit Fund KUEHG Corp. Other Floating 6.42% — +275bps 20.4 20.5 19.9 -0.6 0.89% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Brookfield WEC Holdings, Inc., Emerald JV LP — Floating 6.80% — +225bps 19.8 19.8 19.8 -0.0 0.84% 2024-12-31
Blackstone Private Credit Fund The Edelman Financial Engines Center, LLC 1 Other Floating 6.72% — +300bps 19.7 19.7 19.8 +0.1 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Scientific Games Holdings LP — Floating 7.59% — +300bps 19.7 19.8 19.8 +0.0 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND More Cowbell II, LLC 1 — Floating 8.89% — +500bps 19.8 19.4 19.8 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Specialty Building Products Holdings, LLC — Floating 9.21% — +375bps 19.8 19.7 19.8 +0.1 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Infinite Bidco, LLC — Floating 8.60% — +375bps 19.9 19.8 19.7 -0.0 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Trinity Air Consultants Holdings Corp. 1 — Floating 11.29% — +575bps 19.7 19.3 19.7 +0.4 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Perforce Software, Inc. 1 — Floating 9.11% — +475bps 19.9 19.8 19.7 -0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND More Cowbell II, LLC 1 — Floating 11.73% — +600bps 20.0 19.5 19.7 +0.2 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND US Oral Surgery Management Holdco, LLC 1 Emerald JV LP — Floating 11.47% — +600bps 20.1 19.9 19.6 -0.3 0.73% 2023-12-31
Blackstone Private Credit Fund Confluence Technologies, Inc. Other Floating 8.85% — +500bps 19.9 19.5 19.6 +0.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Access CIG, LLC, Emerald JV LP — Floating 10.39% — +500bps 19.6 19.1 19.6 +0.5 0.72% 2023-12-31
Blackstone Private Credit Fund CRC Insurance Group, LLC Other Floating 6.42% — +275bps 19.7 19.3 19.6 +0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND TGP Holdings III LLC, Emerald JV LP — Floating 7.71% — +325bps 20.0 19.6 19.6 -0.1 0.83% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Prodege International Holdings, LLC Emerald JV LP — Floating 11.28% — +575bps 20.9 20.7 19.6 -1.1 0.72% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Access CIG, LLC, Emerald JV LP — Floating 9.59% — +500bps 19.4 19.0 19.6 +0.6 0.83% 2024-12-31
Blackstone Private Credit Fund Wwex Uni Topco Holdings, LLC 1 Other Floating 7.67% — +400bps 19.4 19.4 19.6 +0.2 0.04% 2025-12-31
Blackstone Private Credit Fund Paisley Bidco, Ltd. 1 Other PIK Toggle 9.40% 2.00% +550bps 15.0 18.6 19.5 +0.9 0.04% 2025-12-31
Blackstone Private Credit Fund SupplyOne, Inc. Other Floating 7.22% — +350bps 19.5 19.6 19.5 -0.1 0.87% 2025-12-31
Blackstone Private Credit Fund Optimizely North America, Inc. 3 Other Floating 8.92% — +500bps 20.1 19.9 19.5 -0.4 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Spitfire Parent, Inc. 1 — Floating 8.36% — +550bps 18.8 22.6 19.5 -3.1 0.05% 2024-12-31
Blackstone Private Credit Fund OneDigital Borrower, LLC Other Floating 6.72% — +300bps 19.4 19.5 19.5 -0.0 0.87% 2025-12-31
Blackstone Private Credit Fund Infinite Bidco, LLC Other Floating 7.85% — +375bps 19.7 19.6 19.5 -0.1 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND FusionSite Midco, LLC 2 — Floating 10.29% — +550bps 19.5 19.1 19.5 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Osaic Holdings Inc, Emerald JV LP — Floating 7.86% — +350bps 19.3 19.4 19.4 +0.1 0.82% 2024-12-31
Blackstone Private Credit Fund Signal Peak CLO 14, Ltd. - Subordinated Notes Other Fixed 11.62% — — 26.0 19.9 19.4 -0.4 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 4 — Floating 12.39% — +675bps 19.6 19.7 19.4 -0.3 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Surf Holdings, LLC, Emerald JV LP — Floating 7.95% — +350bps 19.2 19.2 19.4 +0.2 0.82% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Dcert Buyer, Inc. — Floating 9.36% — +400bps 19.5 19.5 19.4 -0.1 0.07% 2023-12-31
Blackstone Private Credit Fund Aretec Group, Inc. Other Floating 6.72% — +300bps 19.3 19.1 19.4 +0.3 0.87% 2025-12-31
Blackstone Private Credit Fund Chartwell Cumming Holding, Corp. 4 Other Floating 8.47% — +475bps 19.4 19.3 19.4 +0.1 0.04% 2025-12-31
Blackstone Private Credit Fund Boxer Parent Company, Inc.1 Other Floating 9.47% — +575bps 20.0 19.4 19.3 -0.1 0.86% 2025-12-31
Blackstone Private Credit Fund Scientific Games Holdings, LP Other Floating 6.93% — +300bps 19.5 19.6 19.2 -0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AGI-CFI Holdings, Inc., Emerald JV LP — Floating 11.25% — +575bps 19.8 19.7 19.2 -0.5 0.71% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Fencing Supply Group Acquisition, LLC, Emerald JV LP — Floating 11.64% — +600bps 19.5 19.4 19.2 -0.2 0.71% 2023-12-31
Blackstone Private Credit Fund DTI Holdco, Inc. Other Floating 7.72% — +400bps 22.1 21.9 19.1 -2.8 0.04% 2025-12-31
Blackstone Private Credit Fund Sophos Holdings, LLC Other Floating 7.33% — +350bps 19.1 19.0 19.1 +0.0 0.85% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Berlin Packaging, LLC — Floating 8.05% — +350bps 18.9 18.9 19.0 +0.1 0.05% 2024-12-31
Blackstone Private Credit Fund High Street Buyer, Inc. 1 Other Floating 8.17% — +450bps 19.0 18.9 19.0 +0.1 0.04% 2025-12-31
Blackstone Private Credit Fund WS Audiology A/S Other Floating 7.20% — +350bps 18.8 18.8 19.0 +0.1 0.85% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Berlin Packaging, LLC, Emerald JV LP 2 — Floating 8.05% — +350bps 18.8 18.9 18.9 +0.0 0.80% 2024-12-31
Blackstone Private Credit Fund Zodiac Purchaser, LLC Other Floating 7.22% — +350bps 19.0 18.9 18.9 +0.0 0.84% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Circana Group, L.P. 3 — Floating 11.11% — +575bps 18.9 17.2 18.9 +1.7 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Peraton Corp., Emerald JV LP — Floating 8.21% — +375bps 20.2 20.2 18.9 -1.3 0.80% 2024-12-31
Blackstone Private Credit Fund Hyperion Refinance S.à r.l. Other Floating 6.47% — +275bps 18.8 18.6 18.9 +0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Aqgen Island Holdings, Inc.2 — Floating 12.18% — +650bps 19.5 19.4 18.8 -0.5 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Fencing Supply Group Acquisition, LLC, Emerald JV LP — Floating 10.46% — +600bps 19.2 19.2 18.8 -0.4 0.79% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND The Edelman Financial Engines Center, LLC, Emerald JV LP — Floating 7.36% — +300bps 18.6 18.6 18.8 +0.1 0.79% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Liquid Tech Solutions Holdings, LLC — Floating 10.22% — +475bps 18.9 18.8 18.6 -0.2 0.07% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND IRB Holding Corp. — Floating 8.46% — +300bps 18.6 18.6 18.6 +0.1 0.07% 2023-12-31
Blackstone Private Credit Fund Peraton Corp. Other Floating 7.69% — +375bps 20.0 20.0 18.6 -1.4 0.83% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CCI Buyer, Inc., Emerald JV LP — Floating 8.33% — +400bps 18.6 18.5 18.6 +0.1 0.78% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Dcert Buyer, Inc. — Floating 8.36% — +400bps 19.3 19.3 18.6 -0.7 0.05% 2024-12-31
Blackstone Private Credit Fund The Edelman Financial Engines Center, LLC Other Floating 6.72% — +300bps 18.4 18.4 18.6 +0.1 0.83% 2025-12-31
Blackstone Private Credit Fund ICS US Holdings, Inc. Other Floating 9.01% — +525bps 35.0 34.0 18.6 -15.4 0.83% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND The Edelman Financial Engines Center, LLC — Floating 8.97% — +350bps 18.5 18.4 18.5 +0.1 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The Edelman Financial Engines Center, LLC — Floating 7.36% — +300bps 18.4 18.4 18.5 +0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SRS Distribution, Inc. 2 — Floating 8.97% — +350bps 18.4 18.4 18.5 +0.1 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Galaxy 34 Clo Ltd - Subordinated Notes — Fixed 14.32% — — — 18.5 18.4 -0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Patriot Growth Insurance Services, LLC. 2 — Floating 9.33% — +500bps 18.7 18.5 18.4 -0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Freeport LNG Investments, LLLP, Emerald JV LP — Floating 8.38% — +350bps 18.3 18.2 18.4 +0.1 0.77% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Graham Packaging Co, Inc., Emerald JV LP — Floating 6.86% — +250bps 18.3 18.3 18.3 +0.0 0.77% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SupplyOne, Inc., Emerald JV LP — Floating 8.11% — +375bps 18.2 18.3 18.3 +0.0 0.77% 2024-12-31
Blackstone Private Credit Fund Maia Aggregator, LP - Class A Units Other N/A — — — — 19.7 18.3 -1.4 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND McGraw-Hill Education, Inc. — Floating 10.22% — +475bps 18.3 18.2 18.3 +0.1 0.06% 2023-12-31
Blackstone Private Credit Fund Froneri US, Inc. Other Floating 6.12% — +225bps 18.3 18.2 18.3 +0.1 0.82% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Turing Holdco, Inc. 1 — Floating 10.12% — +600bps 16.7 19.0 18.2 -0.7 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Veregy Consolidated, Inc. — Floating 11.64% — +600bps 20.1 20.2 18.2 -1.9 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Charter NEX US, Inc. — Floating 9.22% — +375bps 18.1 18.1 18.2 +0.1 0.06% 2023-12-31
Blackstone Private Credit Fund GFL Environmental Services USA, Inc. Other Floating 6.27% — +250bps 18.1 18.1 18.2 +0.1 0.81% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Healthcomp Holding Company, LLC — Floating — — +1375bps 18.7 18.2 18.2 -0.0 0.06% 2023-12-31
Blackstone Private Credit Fund Victors CCC Topco, LP - Common Equity Other N/A — — — — 9.6 18.1 +8.5 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC Emerald JV LP — Floating 10.96% — +550bps 18.1 18.3 18.1 -0.1 0.67% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC, Emerald JV LP — Floating 9.96% — +550bps 18.1 18.3 18.1 -0.1 0.76% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SCIH Salt Holdings, Inc., Emerald JV LP — Floating 7.35% — +300bps 18.1 18.1 18.1 +0.0 0.76% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND MPG Parent Holdings, LLC 1 — Floating 9.33% — +500bps 18.1 17.8 18.1 +0.3 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Genuine Financial Holdings, LLC, Emerald JV LP — Floating 8.36% — +400bps 17.9 17.9 18.1 +0.2 0.76% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CCBlue Bidco, Inc. Emerald JV LP — Floating 11.70% — +625bps 21.3 21.0 18.1 -2.9 0.67% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Denali Bidco Ltd 1 — Floating 11.19% — +600bps 14.4 17.6 18.1 +0.4 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Ascend Learning, LLC, Emerald JV LP — Floating 7.96% — +350bps 18.0 17.9 18.1 +0.2 0.76% 2024-12-31
Blackstone Private Credit Fund Denali Bidco, Ltd. 2 Other Floating 7.02% — +500bps 15.4 17.5 18.1 +0.5 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KPSKY Acquisition, Inc. 2 — Floating 10.28% — +550bps 20.7 20.5 18.0 -2.5 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Denali Bidco Ltd 1 — Floating 10.45% — +575bps 14.4 17.8 18.0 +0.3 0.05% 2024-12-31
Blackstone Private Credit Fund Radiate Holdco, LLC Other PIK Toggle 8.83% 1.50% +500bps 23.2 23.2 18.0 -5.2 0.04% 2025-12-31
Blackstone Private Credit Fund Vista Management Holding, Inc. Other Floating 7.74% — +375bps 17.8 17.7 18.0 +0.3 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Tacala Investment Corp. — Floating 9.47% — +400bps 17.8 17.9 17.9 +0.1 0.06% 2023-12-31
Blackstone Private Credit Fund MPG Parent Holdings, LLC 1 Other Floating 8.99% — +500bps 17.9 17.7 17.9 +0.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KKR Alberta Midstream Finance Inc. — Floating 9.77% — +525bps 17.9 17.8 17.9 +0.1 0.05% 2024-12-31
Blackstone Private Credit Fund American Restoration Holdings, LLC 5 Other Floating 8.77% — +500bps 18.2 17.9 17.9 +0.0 0.04% 2025-12-31
Blackstone Private Credit Fund Gatekeeper Systems, Inc. 2 Other Floating 8.72% — +500bps 20.1 19.2 17.9 -1.3 0.04% 2025-12-31
Blackstone Private Credit Fund KPSKY Acquisition, Inc. 2 Other Floating 9.53% — +550bps 20.5 20.4 17.9 -2.5 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Park Place Technologies, LLC 2 — Floating 9.59% — +525bps 18.4 17.5 17.8 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Digital Media Solutions, LLC 1 — Floating — — +1100bps 32.4 32.0 17.8 -14.2 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Gimlet Bidco GmbH 2 — Floating 8.72% — +575bps 17.8 17.4 17.8 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Vertical US Newco, Inc. — Floating 9.38% — +350bps 17.7 17.8 17.8 +0.0 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Wwex Uni Topco Holdings, LLC — Floating 8.33% — +400bps 17.6 17.6 17.8 +0.1 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pre-Paid Legal Services, Inc. — Floating 8.22% — +375bps 17.6 17.5 17.7 +0.2 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Navigator Acquiror, Inc., Emerald JV LP — Floating 9.96% — +550bps 20.4 20.4 17.7 -2.7 0.75% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Bidco Inc. 5 — Floating 11.49% — +675bps 18.0 18.0 17.7 -0.3 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TIH Insurance Holdings, LLC. — Floating 7.08% — +275bps 17.7 17.3 17.7 +0.4 0.05% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TK Elevator U.S. Newco, Inc. — Floating 8.59% — +350bps 17.5 17.5 17.6 +0.2 0.05% 2024-12-31
Blackstone Private Credit Fund Elements Finco, Ltd. 3 Other Floating 8.72% — +500bps 17.6 17.5 17.6 +0.1 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Turing Holdco, Inc. 1 — Floating 9.72% — +600bps 17.2 19.5 17.6 -1.9 0.05% 2024-12-31
Blackstone Private Credit Fund Camelot US Acquisition, LLC Other Floating 6.47% — +275bps 17.7 17.6 17.5 -0.1 0.78% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND AssuredPartners, Inc. — Floating 8.97% — +350bps 17.4 17.3 17.5 +0.2 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Elements Finco Ltd 3 — Floating 9.44% — +475bps 17.6 17.5 17.5 -0.0 0.04% 2024-12-31
Blackstone Private Credit Fund TK Elevator U.S. Newco, Inc. Other Floating 6.95% — +275bps 17.3 17.3 17.4 +0.1 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND APX Group, Inc. — Floating 8.92% — +325bps 17.4 17.4 17.4 +0.1 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND KEN Bidco Ltd — Floating 10.82% — +600bps 14.0 17.1 17.3 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pretium PKG Holdings, Inc. — Floating 9.99% — +460bps 22.0 21.7 17.3 -4.4 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Midwest Physician Administrative Services, LLC — Floating 8.86% — +325bps 19.0 18.9 17.3 -1.7 0.06% 2023-12-31
Blackstone Private Credit Fund WHCG Purchaser III, Inc. 2 Other PIK Only — 10.00% +1000bps 41.1 14.7 17.3 +2.6 0.04% 2025-12-31
Blackstone Private Credit Fund Forterro Group, AB 6 Other Floating 8.48% — +475bps 12.8 15.2 17.2 +2.0 0.04% 2025-12-31
Blackstone Private Credit Fund VS Buyer, LLC Other Floating 6.09% — +225bps 17.1 17.2 17.2 -0.0 0.77% 2025-12-31
Blackstone Private Credit Fund Skylark UK Debtco, Ltd. 1 Other Floating 6.57% — +450bps 12.8 17.0 17.2 +0.2 0.04% 2025-12-31
Blackstone Private Credit Fund Elements Finco, Ltd. 4 Other PIK Toggle 9.23% 2.50% +550bps 12.7 15.8 17.2 +1.4 0.04% 2025-12-31
Blackstone Private Credit Fund Loar Holdings, Inc. - Common Equity Other N/A — — — — 3.5 17.2 +13.7 0.04% 2025-12-31
Blackstone Private Credit Fund Project Leopard Holdings, Inc. Other Floating 9.19% — +525bps 19.8 18.2 17.1 -1.1 0.77% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GraphPAD Software, LLC 4 — Floating 11.19% — +550bps 17.1 16.9 17.1 +0.1 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND White Cap Buyer, LLC — Floating 9.11% — +375bps 17.0 17.0 17.1 +0.0 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Novolex, Inc. — Floating 9.63% — +418bps 16.9 16.6 17.0 +0.4 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Osmose Utilities Services Inc, Emerald JV LP — Floating 7.72% — +325bps 17.0 17.0 17.0 -0.0 0.72% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND White Cap Buyer, LLC, Emerald JV LP — Floating 7.61% — +325bps 16.9 17.0 17.0 +0.0 0.72% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Project Boost Purchaser, LLC, Emerald JV LP — Floating 8.15% — +350bps 16.8 16.9 17.0 +0.0 0.72% 2024-12-31
Blackstone Private Credit Fund ACI Group Holdings, Inc. 1 Other Floating 9.27% — +550bps 21.3 21.2 17.0 -4.2 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND White Cap Buyer, LLC — Floating 7.61% — +325bps 16.9 16.9 17.0 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND CDK Global Inc., Emerald JV LP — Floating 7.58% — +325bps 17.2 17.1 17.0 -0.1 0.71% 2024-12-31
Blackstone Private Credit Fund Red Fox CD Acquisition Corp. 2 Other Floating 9.67% — +600bps 16.9 16.2 16.9 +0.7 0.04% 2025-12-31
Blackstone Private Credit Fund White Cap Buyer, LLC Other Floating 6.97% — +325bps 16.8 16.8 16.9 +0.1 0.75% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ION Trading Finance Ltd. 1, Emerald JV LP — Floating 8.47% — +400bps 16.8 16.8 16.8 -0.0 0.71% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Quartz Acquireco, LLC, Emerald JV LP — Floating 7.08% — +275bps 16.7 16.7 16.8 +0.1 0.71% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Victors CCC Topco, LP - Common Equity — N/A — — — — 9.6 16.8 +7.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Symphony Technology Group — Floating 13.89% — +825bps 42.0 41.7 16.8 -24.9 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Solera, LLC, Emerald JV LP — Floating 8.85% — +400bps 16.7 16.6 16.8 +0.2 0.71% 2024-12-31
Blackstone Private Credit Fund Turing Holdco, Inc. 1 Other PIK Toggle 8.00% 2.50% +600bps 17.7 20.2 16.8 -3.4 0.04% 2025-12-31
Blackstone Private Credit Fund Perforce Software, Inc. 1 Other Floating 8.47% — +475bps 19.7 19.6 16.7 -2.9 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND USI, Inc. 1, Emerald JV LP — Floating 6.58% — +225bps 16.7 16.8 16.7 -0.1 0.70% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 4 — Floating 12.28% — +675bps 18.0 17.9 16.7 -1.3 0.06% 2023-12-31
Blackstone Private Credit Fund Whitebox CLO V, Ltd. - Subordinated Notes Other Fixed 7.13% — — 20.5 17.6 16.6 -1.0 0.03% 2025-12-31
Blackstone Private Credit Fund Atlas CC Acquisition Corp. 3 Other Floating 8.37% — +425bps 36.4 24.9 16.6 -8.3 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Maia Aggregator, L.P. - Class A Units — N/A — — — — 19.7 16.5 -3.2 0.06% 2023-12-31
Blackstone Private Credit Fund INK BC Bidco S.p.A. 1 Other PIK Only — 10.33% +825bps 14.3 16.2 16.5 +0.3 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Maverick Bidco Inc. 1 — Floating 8.49% — +375bps 16.5 16.5 16.5 +0.1 0.04% 2024-12-31
Blackstone Private Credit Fund Minotaur Acquisition, Inc. 2 Other Floating 8.82% — +500bps 16.5 16.3 16.5 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 1 — Floating 9.28% — +375bps 16.7 16.6 16.5 -0.1 0.06% 2023-12-31
Blackstone Private Credit Fund CFS Brands, LLC 2 Other Floating 8.87% — +500bps 16.5 16.1 16.5 +0.4 0.03% 2025-12-31
Blackstone Private Credit Fund Perforce Software, Inc. 2 Other Floating 8.47% — +475bps 18.2 18.0 16.4 -1.6 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND ProAmpac PG Borrower, LLC — Floating 9.89% — +450bps 16.4 16.2 16.4 +0.3 0.06% 2023-12-31
Blackstone Private Credit Fund AEC Parent Holdings, Inc. Other Floating 9.90% — +575bps 24.6 22.3 16.4 -5.9 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND New Mountain CLO 6 Ltd - Subordinated Notes 1 — Fixed 13.24% — — — 16.1 16.3 +0.3 0.04% 2024-12-31
Blackstone Private Credit Fund Heron Bidco, LLC Other Floating 7.74% — +400bps 16.5 16.2 16.3 +0.1 0.73% 2025-12-31
Blackstone Private Credit Fund GTCR Everest Borrower, LLC 1 Other Floating 6.42% — +275bps 16.2 16.0 16.3 +0.3 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Sunshine Cadence Holdco, LLC 2 — Floating 9.33% — +500bps 16.6 16.2 16.3 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND ProAmpac PG Borrower, LLC — Floating 8.66% — +400bps 16.2 16.2 16.3 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tennessee Bidco Limited 3 — Floating 10.06% — +525bps 13.6 17.2 16.2 -1.0 0.04% 2024-12-31
Blackstone Private Credit Fund Home Service TopCo IV, Inc. 2 Other Floating 8.10% — +450bps 16.2 16.1 16.2 +0.1 0.03% 2025-12-31
Blackstone Private Credit Fund Qualus Power Services Corp. 5 Other Floating 8.04% — +425bps 16.3 16.1 16.2 +0.1 0.03% 2025-12-31
Blackstone Private Credit Fund Jones Fish Hatcheries & Distributors, LLC Other Floating 8.13% — +425bps 16.5 16.2 16.2 -0.0 0.03% 2025-12-31
Blackstone Private Credit Fund ProAmpac PG Borrower, LLC Other Floating 7.88% — +400bps 16.0 16.0 16.1 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CHG PPC Parent, LLC, Emerald JV LP — Floating 7.47% — +300bps 16.0 16.0 16.1 +0.0 0.68% 2024-12-31
Blackstone Private Credit Fund OHCP V TC COI, LP - LP Interest Other N/A — — — — 6.5 16.1 +9.6 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Aegion Corporation — Floating 10.39% — +475bps 16.0 16.0 16.0 +0.1 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Epicor Software Corp., Emerald JV LP — Floating 7.11% — +275bps 15.9 15.9 16.0 +0.1 0.67% 2024-12-31
Blackstone Private Credit Fund Kona Buyer, LLC 2 Other Floating 8.36% — +450bps 16.1 16.3 16.0 -0.3 0.03% 2025-12-31
Blackstone Private Credit Fund Bimini Group Purchaser, Inc. 2 Other Floating 8.49% — +475bps 18.0 17.5 16.0 -1.6 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND United Airlines, Inc. — Floating 9.22% — +375bps 15.9 15.9 16.0 +0.0 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Trident TPI Holdings, Inc. 1 — Floating 9.61% — +400bps 16.0 15.9 16.0 +0.0 0.06% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Zacapa, LLC, Emerald JV LP — Floating 8.08% — +375bps 15.8 15.9 15.9 +0.0 0.67% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Frontline Road Safety Investments, LLC - Class A Common Units — N/A — — — — 6.2 15.9 +9.7 0.04% 2024-12-31
Blackstone Private Credit Fund CHG PPC Parent, LLC Other Floating 6.83% — +300bps 15.8 15.9 15.9 +0.0 0.71% 2025-12-31
Blackstone Private Credit Fund Red Griffin ParentCo, LLC - Class A Common Units Other N/A — — — — 58.8 15.9 -43.0 0.04% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Cornerstone Building Brands, Inc., Emerald JV LP — Floating 7.75% — +325bps 16.5 15.9 15.8 -0.1 0.67% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND SCIH Salt Holdings, Inc. — Floating 7.35% — +300bps 15.7 15.7 15.8 +0.1 0.04% 2024-12-31
Blackstone Private Credit Fund Epicor Software Corp. Other Floating 6.22% — +250bps 15.7 15.8 15.8 +0.0 0.71% 2025-12-31
Blackstone Private Credit Fund Polyphase Elevator Holding, Co. 1 Other Floating 8.67% — +500bps 15.9 15.8 15.8 +0.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Icebox Holdco III, Inc. — Floating 8.09% — +350bps 15.6 15.6 15.8 +0.2 0.04% 2024-12-31
Blackstone Private Credit Fund CohnReznick Advisory, LLC Other Floating 7.17% — +350bps 15.6 15.5 15.7 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Icebox Holdco III, Inc. — Floating 9.11% — +350bps 15.8 15.7 15.7 -0.0 0.06% 2023-12-31
Blackstone Private Credit Fund SCIH Salt Holdings, Inc. Other Floating 6.52% — +275bps 15.6 15.6 15.7 +0.1 0.03% 2025-12-31
Blackstone Private Credit Fund Zacapa, LLC Other Floating 7.42% — +375bps 15.6 15.7 15.7 -0.0 0.70% 2025-12-31
Blackstone Private Credit Fund KEN Bidco, Ltd. Other PIK Toggle 10.09% 2.50% +600bps 14.4 17.8 15.7 -2.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Comet Acquisition, Inc. — Floating 9.79% — +425bps 15.7 15.5 15.7 +0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Pre-Paid Legal Services, Inc. — Floating 9.22% — +375bps 15.7 15.6 15.7 +0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Icebox Holdco III, Inc. 1 Other Floating 6.92% — +325bps 15.5 15.4 15.6 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mic Glen, LLC2 — Floating 12.21% — +675bps 16.0 16.0 15.6 -0.4 0.05% 2023-12-31
Blackstone Private Credit Fund KKR Alberta Midstream Finance, Inc. Other Floating 9.14% — +525bps 15.6 15.5 15.6 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Boxer Parent Company, Inc. — Floating 8.34% — +375bps 15.4 15.4 15.6 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Material Holdings, LLC 2 — Floating — — +600bps 57.5 57.1 15.6 -41.5 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Maia Aggregator, L.P. - Class A Units — N/A — — — — 19.7 15.6 -4.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Dana Kepner Company, LLC, Emerald JV LP — Floating 11.52% — +600bps 15.6 15.6 15.6 -0.0 0.57% 2023-12-31
Blackstone Private Credit Fund Unified Women's Healthcare, LP 5 Other Floating 8.67% — +500bps 15.5 15.3 15.5 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Elements Finco Ltd 4 — Floating 9.70% — +500bps 12.5 15.4 15.5 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Berlin Packaging, LLC — Floating 9.21% — +375bps 15.4 15.4 15.5 +0.1 0.05% 2023-12-31
Blackstone Private Credit Fund Sovos Compliance, LLC Other Floating 6.97% — +325bps 15.4 15.4 15.5 +0.1 0.69% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND GraphPAD Software, LLC Emerald JV LP — Floating 11.22% — +550bps 15.4 15.3 15.4 +0.1 0.57% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Tricor Horizon - LP Interest — N/A — — — — 14.6 15.4 +0.7 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND IGT Holding IV AB — Floating 8.60% — +525bps 14.8 15.9 15.3 -0.6 0.04% 2024-12-31
Blackstone Private Credit Fund AuditBoard, Inc. 3 Other Floating 8.24% — +450bps 15.4 15.1 15.3 +0.1 0.03% 2025-12-31
Blackstone Private Credit Fund Optus 1011, GmbH 2 Other Floating 7.02% — +500bps 13.8 16.1 15.2 -0.8 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Weld North Education, LLC — Floating 9.22% — +375bps 15.2 15.2 15.2 +0.1 0.05% 2023-12-31
Blackstone Private Credit Fund Red River Technology, LLC 2 Other Floating 9.94% — +600bps 16.2 15.9 15.2 -0.7 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC 2 — Floating 10.96% — +550bps 15.2 14.9 15.2 +0.3 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Progress Residential PM Holdings, LLC 2 — Floating 9.96% — +550bps 15.2 14.9 15.2 +0.3 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Signia Aerospace LLC, Emerald JV LP — Floating 7.40% — +300bps 15.2 15.2 15.2 -0.0 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Perforce Software, Inc. — Floating 9.21% — +375bps 15.3 15.3 15.2 -0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Victors CCC Topco, LP — N/A — — — — 9.6 15.2 +5.6 0.05% 2023-12-31
Blackstone Private Credit Fund Prime Security Services Borrower, LLC 1 Other Floating 6.13% — +200bps 15.1 15.1 15.2 +0.1 0.68% 2025-12-31
Blackstone Private Credit Fund Kwor Acquisition, Inc. Other PIK Only — 11.82% +800bps 15.2 15.2 15.2 -0.0 0.68% 2025-12-31
Blackstone Private Credit Fund Genuine Financial Holdings, LLC Other Floating 6.97% — +325bps 17.8 17.8 15.1 -2.6 0.68% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 1 — Floating 8.96% — +375bps 15.0 15.0 15.1 +0.2 0.04% 2024-12-31
Blackstone Private Credit Fund Frontline Road Safety, LLC 4 Other PIK Toggle 8.47% 2.00% +475bps 15.2 15.1 15.1 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Delta Topco, Inc., Emerald JV LP — Floating 8.20% — +350bps 15.0 15.1 15.1 +0.0 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tango Bidco SAS 2 — Floating 8.05% — +500bps 15.1 16.9 15.1 -1.8 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND VS Buyer, LLC, Emerald JV LP — Floating 7.12% — +275bps 15.0 15.2 15.1 -0.0 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Applied Systems, Inc., Emerald JV LP — Floating 7.33% — +300bps 15.0 15.1 15.1 +0.0 0.64% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Apex Group Treasury, LLC 1 — Floating 9.38% — +375bps 15.1 15.1 15.1 -0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Peak Utility Services Group, Inc. 1 Other Floating 8.32% — +450bps 15.2 15.1 15.1 -0.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Navigator Acquiror, Inc. 1 Emerald JV LP — Floating 10.96% — +550bps 16.2 16.2 15.1 -1.1 0.56% 2023-12-31
Blackstone Private Credit Fund West Star Aviation Acquisition, LLC 3 Other Floating 8.22% — +450bps 15.1 14.9 15.1 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Revspring, Inc. — Floating 9.61% — +400bps 15.1 15.1 15.1 +0.0 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Focus Financial Partners LLC — Floating 7.61% — +325bps 14.9 14.9 15.1 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Examworks Bidco, Inc., Emerald JV LP — Floating 7.11% — +275bps 15.0 14.9 15.1 +0.2 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Kodiak BP, LLC, Emerald JV LP 2 — Floating 8.27% — +375bps 15.0 15.0 15.0 +0.0 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Peak Utility Services Group, Inc. 1 — Floating 8.96% — +450bps 15.2 15.1 15.0 -0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND OHCP V TC COI, LP. - LP Interest — N/A — — — — 6.5 15.0 +8.5 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Perforce Software, Inc. 2 — Floating 9.10% — +475bps 15.2 14.9 15.0 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Heartland Dental, LLC, Emerald JV LP — Floating 8.86% — +450bps 15.0 15.0 15.0 +0.0 0.63% 2024-12-31
Blackstone Private Credit Fund Berkeley Research Group Holdings, LLC Other Floating 6.92% — +325bps 15.0 14.8 15.0 +0.3 0.67% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitchell International, Inc., Emerald JV LP — Floating 7.61% — +325bps 15.0 15.0 15.0 +0.0 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Scientific Games Holdings LP, Emerald JV LP — Floating 7.59% — +300bps 14.9 14.9 15.0 +0.1 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Virtusa Corp. — Floating 7.61% — +325bps 14.9 14.9 15.0 +0.1 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Quantum Bidco, Ltd. — Floating 11.05% — +550bps 12.5 16.7 15.0 -1.7 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Paisley Bidco Ltd 1 — Floating 9.52% — +475bps 12.1 14.9 15.0 +0.0 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND USI, Inc. 2, Emerald JV LP — Floating 6.58% — +225bps 15.0 15.1 15.0 -0.1 0.63% 2024-12-31
Blackstone Private Credit Fund Three Rivers Buyer, Inc Other Floating 8.59% — +475bps 15.2 15.0 15.0 -0.0 0.03% 2025-12-31
Blackstone Private Credit Fund Quikrete Holdings, Inc. Other Floating 5.97% — +225bps 14.9 14.8 14.9 +0.2 0.03% 2025-12-31
Blackstone Private Credit Fund Muzinich Enhanced Loan Origination Fund I, LP - LP Interest Other N/A — — — — 14.8 14.9 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Anticimex, Inc. , Emerald JV LP1 — Floating 7.72% — +315bps 14.8 14.8 14.9 +0.2 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Community Brands ParentCo, LLC — Floating 10.96% — +550bps 15.1 14.7 14.9 +0.2 0.05% 2023-12-31
Blackstone Private Credit Fund American Airlines, Inc. 2 Other Floating 6.00% — +225bps 14.8 14.9 14.9 +0.0 0.67% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Boxer Parent Company, Inc. — Floating 9.61% — +425bps 14.8 14.6 14.9 +0.3 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND The Chamberlain Group, Inc., Emerald JV LP — Floating 7.71% — +325bps 14.8 14.7 14.9 +0.1 0.63% 2024-12-31
Blackstone Private Credit Fund Zoro - Common Equity Other N/A — — — — 12.0 14.8 +2.9 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Triton Water Holdings, Inc., Emerald JV LP — Floating 7.84% — +325bps 14.7 14.7 14.8 +0.2 0.63% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND RAD CLO 27 Ltd — Fixed 15.44% — — — 14.8 14.8 +0.0 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Neptune Holdings, Inc. — Floating 9.08% — +475bps 14.8 14.5 14.8 +0.3 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 2 Emerald JV LP — Floating 9.88% — +425bps 14.9 14.3 14.8 +0.5 0.55% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Mitratech Holdings, Inc. 2, Emerald JV LP — Floating 9.10% — +425bps 14.8 14.3 14.8 +0.5 0.62% 2024-12-31
Blackstone Private Credit Fund Cronos Crimson Holdings, Inc. 2 Other Floating 9.94% — +609bps 14.8 14.7 14.8 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND NMC Crimson Holdings, Inc. 2 — Floating 10.75% — +609bps 14.8 14.6 14.8 +0.1 0.04% 2024-12-31
Blackstone Private Credit Fund University Support Services, LLC Other Floating 6.47% — +275bps 15.2 15.2 14.7 -0.5 0.66% 2025-12-31
Blackstone Private Credit Fund Hyperion Refinance S.à r.l. 1 Other Floating 6.49% — +275bps 14.7 14.8 14.7 -0.0 0.66% 2025-12-31
Blackstone Private Credit Fund Community Management Holdings Midco 2, LLC 2 Other Floating 8.60% — +475bps 14.7 14.3 14.7 +0.4 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Building Materials, Inc. — Floating 8.89% — +325bps 14.8 14.5 14.7 +0.2 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SEKO Global Logistics Network, LLC 4 — Floating 10.66% — +500bps 15.0 14.9 14.7 -0.2 0.05% 2023-12-31
Blackstone Private Credit Fund EOC Borrower, LLC Other Floating 6.72% — +300bps 14.6 14.5 14.7 +0.2 0.66% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND LD Lower Holdings, Inc. Emerald JV LP — Floating 11.95% — +650bps 14.8 14.8 14.7 -0.1 0.54% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND SQ ABS Issuer LLC 2 — Floating 9.65% — +965bps 14.9 14.7 14.7 +0.0 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Neptune Holdings, Inc. — Floating 11.50% — +600bps 15.0 14.6 14.7 +0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Stepping Stones Healthcare Services, LLC Emerald JV LP — Floating 11.20% — +575bps 15.3 15.0 14.7 -0.4 0.54% 2023-12-31
Blackstone Private Credit Fund Neptune Holdings, Inc. Other Floating 8.17% — +450bps 14.7 14.4 14.7 +0.2 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis UK Bidco Ltd. 2 — Floating 12.76% — +725bps 15.0 14.7 14.6 -0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND West Star Aviation Acquisition, LLC — Floating 11.35% — +600bps 14.9 14.6 14.6 -0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Tricor Horizon - LP Interest Other N/A — — — — 14.9 14.6 -0.3 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Gainwell Acquisition Corp., Emerald JV LP — Floating 8.43% — +400bps 15.0 14.5 14.6 +0.1 0.62% 2024-12-31
Blackstone Private Credit Fund Stepping Stones Healthcare Services, LLC 3 Other Floating 10.75% — +400bps 14.6 14.5 14.6 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc. 1 — Floating 12.00% — +650bps 15.7 15.1 14.6 -0.6 0.05% 2023-12-31
Blackstone Private Credit Fund DG Investment Intermediate Holdings 2, Inc. 1 Other Floating 7.47% — +375bps 14.5 14.4 14.6 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND CD&R Artemis UK Bidco Ltd. 2 — Floating 12.10% — +735bps 15.0 14.8 14.5 -0.3 0.04% 2024-12-31
Blackstone Private Credit Fund New Mountain CLO 7, Ltd. - Subordinated Notes Other Fixed 12.34% — — 19.4 16.4 14.5 -2.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Caramel Bidco Limited 2 — Floating 10.03% — +600bps 14.0 15.6 14.5 -1.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND ConnectWise, LLC, Emerald JV LP — Floating 8.09% — +350bps 14.3 14.4 14.5 +0.0 0.61% 2024-12-31
Blackstone Private Credit Fund Marcone Yellowstone Buyer, Inc. 1 Other PIK Toggle 11.38% 3.25% +725bps 16.1 15.8 14.4 -1.4 0.03% 2025-12-31
Blackstone Private Credit Fund North Haven Ushc Acquisition, Inc. 7 Other Floating 9.02% — +525bps 15.0 14.9 14.4 -0.5 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Foundation Building Materials, Inc. — Floating 8.10% — +325bps 14.6 14.4 14.4 -0.0 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Deerfield Dakota Holding, LLC, Emerald JV LP — Floating 8.08% — +375bps 14.7 14.6 14.4 -0.2 0.61% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND TricorBraun Holdings, Inc. — Floating 7.72% — +325bps 14.4 14.3 14.4 +0.1 0.04% 2024-12-31
Blackstone Private Credit Fund Inizio Group, Ltd. 1 Other Floating 11.02% — +725bps 15.0 14.8 14.4 -0.5 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND KKR Alberta Midsteam Finance Inc — Floating 11.63% — +625bps 14.3 14.1 14.3 +0.2 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND NMC Crimson Holdings, Inc. 2 — Floating 11.63% — +609bps 14.8 14.4 14.3 -0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Cloudera, Inc., Emerald JV LP — Floating 8.21% — +375bps 14.3 14.1 14.3 +0.2 0.60% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Tricor Horizon, LP — N/A — — — — 14.4 14.3 -0.1 0.05% 2023-12-31
Blackstone Private Credit Fund Icebox Holdco III, Inc. 2 Other Floating 10.17% — +650bps 14.0 13.9 14.3 +0.4 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND WHCG Purchaser III Inc 2 — Floating — — +1000bps 37.2 14.7 14.2 -0.4 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Icebox Holdco III, Inc. 2 — Floating 11.34% — +675bps 14.0 13.9 14.2 +0.3 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND PSKW Intermediate, LLC — Floating 11.71% — +625bps 14.2 14.2 14.2 +0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Armor Holdco, Inc. Other Floating 7.55% — +375bps 14.0 14.0 14.1 +0.1 0.63% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Excelitas Technologies Corp. 3 — Floating 11.22% — +575bps 14.3 14.0 14.1 +0.1 0.05% 2023-12-31
Blackstone Private Credit Fund Galaxy 35 CLO, Ltd. - Subordinated Notes Other Fixed 11.79% — — 17.5 15.8 14.1 -1.7 0.03% 2025-12-31
Blackstone Private Credit Fund Galaxy 34 CLO, Ltd. - Subordinated Notes Other Fixed 9.35% — — 20.0 17.0 14.0 -3.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Clydesdale Acquisition Holdings, Inc. — Floating 7.53% — +318bps 14.0 13.8 14.0 +0.3 0.04% 2024-12-31
Blackstone Private Credit Fund Point Broadband Holdings, LLC - Class A Common Units Other N/A — — — — 10.9 14.0 +3.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND The Edelman Financial Engines Center, LLC2 — Floating 12.22% — +675bps 14.0 13.9 14.0 +0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND BroadStreet Partners, Inc. — Floating 7.36% — +300bps 13.9 14.0 14.0 +0.0 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Marcone Yellowstone Buyer, Inc. 1 — Floating 11.24% — +650bps 15.5 15.2 14.0 -1.3 0.04% 2024-12-31
Blackstone Private Credit Fund Formulations Parent Corp. Other Floating 7.93% — +400bps 14.0 13.8 14.0 +0.1 0.03% 2025-12-31
Blackstone Private Credit Fund Cloud Software Group, Inc. 2 Other Floating 6.92% — +325bps 13.9 13.9 14.0 +0.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Canadian Hospital Specialties Ltd. 1 — Floating 9.93% — +450bps 14.8 11.7 13.9 +2.2 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sovos Compliance, LLC — Floating 8.97% — +450bps 13.8 13.7 13.9 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Sunshine Luxembourg VII S.a r.l, LLC — Floating 8.95% — +350bps 13.8 13.8 13.9 +0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Spring Education Group, Inc. — Floating 9.85% — +450bps 13.8 13.6 13.8 +0.2 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND FCG Acquisitions, Inc., Emerald JV LP — Floating 8.22% — +375bps 13.7 13.6 13.8 +0.2 0.58% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Wwex Uni Topco Holdings, LLC — Floating 9.61% — +400bps 14.0 13.9 13.8 -0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Sixth Street CLO 27 Ltd - Subordinated Notes — Fixed 12.25% — — — 13.4 13.8 +0.4 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND West Monroe Partners, LLC 2 — Floating 10.72% — +525bps 14.1 13.2 13.8 +0.6 0.05% 2023-12-31
Blackstone Private Credit Fund Radiology Partners, Inc. Other Floating 8.17% — +450bps 13.8 13.7 13.8 +0.0 0.62% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND LBM Acquisition, LLC, Emerald JV LP — Floating 8.30% — +375bps 13.9 13.7 13.8 +0.1 0.58% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Thermostat Purchaser III, Inc. — Floating 8.58% — +425bps 13.7 13.6 13.8 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Spring Education Group, Inc. — Floating 8.33% — +400bps 13.6 13.5 13.8 +0.2 0.04% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Pye-Barker Fire & Safety, LLC 2 — Floating 8.83% — +450bps 13.8 13.8 13.7 -0.0 0.04% 2024-12-31
Blackstone Private Credit Fund Forterro Group, AB 2 Other Floating 4.75% — +475bps 10.9 11.0 13.7 +2.7 0.03% 2025-12-31
Blackstone Private Credit Fund Qnity Electronics, Inc. Other Floating 5.70% — +200bps 13.6 13.6 13.7 +0.1 0.61% 2025-12-31
Blackstone Private Credit Fund Cengage Learning, Inc. Other Floating 7.23% — +350bps 13.6 13.6 13.7 +0.1 0.61% 2025-12-31
Blackstone Private Credit Fund Spring Education Group, Inc. Other Floating 6.92% — +325bps 13.5 13.4 13.6 +0.2 0.03% 2025-12-31
Blackstone Private Credit Fund Cloudera, Inc. Other Floating 7.57% — +375bps 14.2 14.0 13.6 -0.4 0.61% 2025-12-31
Blackstone Private Credit Fund Caramel Bidco, Limited 3 Other Floating 8.12% — +600bps 14.0 15.6 13.6 -2.0 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND LD Lower Holdings, Inc., Emerald JV LP — Floating 11.93% — +750bps 13.7 13.6 13.6 -0.1 0.57% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Helix TS, LLC 3 — Floating 10.73% — +625bps 13.8 13.6 13.6 -0.0 0.03% 2024-12-31
Blackstone Private Credit Fund Osmose Utilities Services, Inc. Other Floating 7.08% — +325bps 13.8 13.8 13.5 -0.3 0.61% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND NFP Corp. — Floating 8.72% — +325bps 13.5 13.4 13.5 +0.1 0.05% 2023-12-31
BLACKSTONE PRIVATE CREDIT FUND Deerfield Dakota Holding, LLC 2 — Floating 11.34% — +675bps 14.1 14.1 13.5 -0.5 0.03% 2024-12-31
BLACKSTONE PRIVATE CREDIT FUND Peraton Corp. — Floating 9.21% — +375bps 13.5 13.5 13.5 +0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Project Alpha Intermediate Holding, Inc. Other Floating 6.92% — +325bps 13.5 13.5 13.5 +0.0 0.60% 2025-12-31
Blackstone Private Credit Fund Madison Safety & Flow, LLC Other Floating 6.23% — +250bps 13.4 13.4 13.5 +0.1 0.60% 2025-12-31
Blackstone Private Credit Fund New Red Finance, Inc. Other Floating 5.47% — +175bps 13.5 13.4 13.5 +0.1 0.60% 2025-12-31
Blackstone Private Credit Fund Helix TS, LLC 3 Other Floating 8.67% — +500bps 13.6 13.4 13.5 +0.1 0.03% 2025-12-31
BLACKSTONE PRIVATE CREDIT FUND Fertitta Entertainment, LLC — Floating 9.36% — +400bps 13.5 13.5 13.5 +0.0 0.05% 2023-12-31
Blackstone Private Credit Fund Hyperion Refinance S.à r.l. 2 Other Floating 6.47% — +275bps 13.4 13.5 13.5 -0.0 0.60% 2025-12-31