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Blackstone Strategic Credit 2027 Term Fund – ‘N-CEN’ for 12/31/22

On:  Wednesday, 3/15/23, at 3:22pm ET   ·   Effective:  3/15/23   ·   For:  12/31/22   ·   Accession #:  1752724-23-57200   ·   File #:  811-22686

Previous ‘N-CEN’:  ‘N-CEN’ on 3/10/22 for 12/31/21   ·   Next & Latest:  ‘N-CEN’ on 3/15/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/15/23  Blackstone Strategic Credit 2… Fd N-CEN      12/31/22    2:23K                                    Confluence Techs Inc./FA

Annual Report by an Investment Company   —   Form N-CEN   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-CEN       Annual Report by an Investment Company --           HTML     18K 
                primary_doc.xml/4.4                                              
 2: INTERNAL CONTROL RPT  Internal Control Report                   HTML      8K 


‘N-CEN’   —   Annual Report by an Investment Company — primary_doc.xml/4.4




        

This ‘N-CEN’ Document is an XML Data File that may be rendered in various formats:

  Form N-CEN    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
Plain Text rendering:  Annual Report by an Investment Company
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0404
Header Data:
Submission Type:  N-CEN
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  1546429
CCC:  XXXXXXXX
File Number:  811-22686
Flags:
Return Copy Flag?  Yes
Override Internet Flag?  No
Confirming Copy Flag?  No
Investment Company Type:  N-2
Form Data:
General Info
Registrant Info:
Registrant Full Name:  Blackstone Strategic Credit 2027 Term Fund
Investment Comp File No.:  811-22686
Registrant CIK:  1546429
Registrant Lei:  549300YESIF051NRED20
Registrantstreet 1:  345 Park Avenue, 31st Floor
Registrantcity:  New York
Registrantzip Code:  10154
Registrantstate:  US-NY
Registrantcountry:  US
Registrantphone Number:  1(212)-583-5000
Websites:
Website:  www.blackstone-credit.com
Location Books Records:
Location Books Record:
Office Name:  ALPS Fund Services, Inc.
Office Address 1:  1290 Broadway, Suite 1000
Office City:  Denver
Office State Country
Office Records ZIP Code:  80203
Office Phone:  (303) 623-2577
Books Records Desc:  As required by the rules under 31(a) of the ACT (15 U.S.C. 80a-30(a))
Is Registrant First Filing?  No
Is Registrant Last Filing?  No
Registrant Family Inv Comp
Registrant Classification Type:  N-2
Is Securities Act Registration?  Yes
Directors:
Director:
Director Name:  Edward H. D'Alelio
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-22393
File Number Info:  811-22488
File Number Info:  811-23270
Director:
Director Name:  Thomas W. Jasper
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-22488
File Number Info:  811-23270
File Number Info:  811-22393
Director:
Director Name:  Daniel H. Smith, Jr.
CRD Number:  N/A
Is Director Interested Person?  Yes
File Numbers:
File Number Info:  811-23270
File Number Info:  811-22393
File Number Info:  811-22488
Director:
Director Name:  Jane Siebels
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-22393
File Number Info:  811-22488
File Number Info:  811-23270
Director:
Director Name:  Gary S. Schpero
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-22488
File Number Info:  811-07953
File Number Info:  811-23270
File Number Info:  811-22393
File Number Info:  811-22959
File Number Info:  811-10509
Chief Compliance Officers:
Chief Compliance Officer:
CCO Name:  William Renahan
CRD Number:  N/A
CCO Street 1:  345 Park Avenue, 31st Floor
CCO City:  New York
CCO State Country
CCO ZIP Code:  10154
CCO Phone:  XXXXXX
Is CCO Changed Since Last Filing?  Yes
CCO Employers:
CCO Employer
Security Matter Series Info:  Y
Series Info
Is Previous Legal Proceeding?  No
Is Previous Proceeding Terminated?  No
Is Claim Filed?  No
Covered by Insurance Policy
Is Financial Support During Period?  No
Is Exemption From Act?  No
Is Underwriter Hired or Terminated?  No
Public Accountants:
Public Accountant:
Public Accountant Name:  Deloitte & Touche LLP
Pcaob Number:  34
Public Accountant Lei:  549300FJV7IV1ZHGAV28
Public Accountant State Country
Is Public Accountant Changed?  No
Is Material Weakness?  No
Is Opinion Offered?  No
Is Material Change?  No
Is Accounting Principle Change?  No
Is Payment Dividend?  No
Management Investment Question Series Info:
Management Investment Question:
Mgmt Inv Fund Name:  Blackstone Strategic Credit 2027 Term Fund
Mgmt Inv Lei:  549300YESIF051NRED20
Is First Filing by Fund?  No
Fund Type:  N/A
Is Non-Diversified Company?  No
Is Foreign Subsidiary?  No
Is Fund Securities Lending?  Yes
Did Fund Lend Securities?  No
Payment to Agent Manager Type:  N/A
Avg Portfolio Securities Value:  N/A
Net Income Securities Lending:  N/A
Rely on Rule Types:
Rely on Rule Type:  Rule 32a-4 (17 CFR 270.32a-4)
Rely on Rule Type:  Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rely on Rule Type:  Rule 18f-4(e) (17 CFR 270.18f-4(e))
Rely on Rule Type:  Rule 12d1-4 (17 CFR 270.12d1-4)
Rely on Rule Type:  Rule 18f-4 (17 CFR 270.18f-4)
Is Expense Limitation in Place?  No
Is Expense Reduced or Waived?  No
Is Fees Waived Recoupable?  No
Is Expense Waived Recoupable?  No
Investment Advisers:
Investment Adviser:
Investment Adviser Name:  Blackstone Liquid Credit Strategies LLC
Investment Adviser File No.:  801-68243
Investment Adviser CRD No.:  000144537
Investment Adviser Lei:  N/A
Investment Adviser State Country
Is Investment Adviser Hired?  No
Transfer Agents:
Transfer Agent:
Transfer Agent Name:  Computershare Shareowner Services, LLC
Transfer Agent File No.:  084-05925
Transfer Agent Lei:  254900Y7PP3ZED9AUY94
Transfer Agent State Country
Is Transfer Agent Affiliated?  No
Is Transfer Agent Sub-Agent?  No
Is Transfer Agent Hired or Terminated?  No
Pricing Services:
Pricing Service:
Pricing Service Name:  Bloomberg Global Markets Services LLC
Pricing Service Lei:  254900X21QX3H0T4HC32
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  IHS MARKIT GROUP HOLDINGS LIMITED
Pricing Service Lei:  2138005LTLTVZ4WMEX25
Pricing Service Country:  GB
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Refinitiv US LLC
Pricing Service Lei:  213800HQORQAP68CJJ04
Pricing Service State Country
Is Pricing Service Affiliated?  Yes
Pricing Service:
Pricing Service Name:  ICE Data Pricing & Reference Data, LLC
Pricing Service Lei:  5493000NQ9LYLDBCTL34
Pricing Service State Country
Is Pricing Service Affiliated?  No
Is Pricing Service Hired or Terminated?  No
Custodians:
Custodian:
Custodian Name:  The Bank of New York Mellon
Custodian Lei:  HPFHU0OQ28E4N0NFVK49
Custodian State Country
Is Custodian Affiliated?  No
Is Sub-Custodian?  No
Custody Type:  Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Is Custodian Hired or Terminated?  No
Shareholder Servicing Agents:
Shareholder Servicing Agent:
Shareholder Service Agent Name:  Computershare Shareowner Services, LLC
Shareholder Service Agent Lei:  254900Y7PP3ZED9AUY94
Shareholder Service Agent State Country
Is Shareholder Service Agent Affiliated?  No
Is Shareholder Service Agent Subshare?  No
Is Shareholder Service Hired Terminated?  No
Admins:
Admin:
Admin Name:  ALPS FUND SERVICES, INC.
Admin Lei:  N/A
Admin State Country
Is Admin Affiliated?  No
Is Admin Sub-Admin?  No
Is Admin Hired or Terminated?  No
Aggregate Commission:  0
Principal Transactions:
Principal Transaction:
Principal Name:  CITICORP SECURITIES SERVICES, INC.
Principal File No.:  008-32117
Principal CRD No.:  000015387
Principal Lei:  549300N0SOX9OZVKG341
Principal State Country
Principal Total Purchase Sale:  106,042,578
Principal Transaction:
Principal Name:  CREDIT SUISSE SECURITIES (USA) LLC
Principal File No.:  008-00422
Principal CRD No.:  000000816
Principal Lei:  1V8Y6QCX6YMJ2OELII46
Principal State Country
Principal Total Purchase Sale:  79,890,911
Principal Transaction:
Principal Name:  BARCLAYS CAPITAL INC.
Principal File No.:  008-41342
Principal CRD No.:  000019714
Principal Lei:  AC28XWWI3WIBK2824319
Principal State Country
Principal Total Purchase Sale:  108,634,129
Principal Transaction:
Principal Name:  RBC CAPITAL MARKETS, LLC
Principal File No.:  008-45411
Principal CRD No.:  000031194
Principal Lei:  549300LCO2FLSSVFFR64
Principal State Country
Principal Total Purchase Sale:  45,136,352
Principal Transaction:
Principal Name:  DEUTSCHE BANK SECURITIES INC.
Principal File No.:  008-17822
Principal CRD No.:  000002525
Principal Lei:  9J6MBOOO7BECTDTUZW19
Principal State Country
Principal Total Purchase Sale:  39,214,322
Principal Transaction:
Principal Name:  JEFFERIES LLC
Principal File No.:  008-15074
Principal CRD No.:  000002347
Principal Lei:  58PU97L1C0WSRCWADL48
Principal State Country
Principal Total Purchase Sale:  97,101,018
Principal Transaction:
Principal Name:  GOLDMAN SACHS & CO. LLC
Principal File No.:  008-00129
Principal CRD No.:  000000361
Principal Lei:  FOR8UP27PHTHYVLBNG30
Principal State Country
Principal Total Purchase Sale:  122,892,751
Principal Transaction:
Principal Name:  WELLS FARGO SECURITIES, LLC
Principal File No.:  008-65876
Principal CRD No.:  000126292
Principal Lei:  PBLD0EJDB5FWOLXP3B76
Principal State Country
Principal Total Purchase Sale:  34,805,050
Principal Transaction:
Principal Name:  MARKETAXESS CORPORATION
Principal File No.:  008-50727
Principal CRD No.:  000044542
Principal Lei:  GPSMMRI21JE7ZCVYF972
Principal State Country
Principal Total Purchase Sale:  32,208,565
Principal Transaction:
Principal Name:  MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Principal File No.:  008-07221
Principal CRD No.:  000007691
Principal Lei:  8NAV47T0Y26Q87Y0QP81
Principal State Country
Principal Total Purchase Sale:  82,853,422
Principal Aggregate Purchase:  1442005985
Is Brokerage Research Payment?  No
Mnthly Avg Net Assets:  583,414,213
Closed End Management Investment:
Security Related Items:
Security Related Item:
Description:  Preferred stock
Security Class Title:  Mandatory Redeemable Preferred Shares
Common Stocks:
Common Stock
Security Related Item:
Description:  Common stock
Security Class Title:  Common Stock
Common Stocks:
Common Stock
Is Rights Offering?  No
Is Secondary Offering?  No
Is Repurchase Security?  No
Is Default Long Term Debt?  No
Is Dividends in Arrears?  No
Is Securities Modified?  No
Management Fee:  1.60
Net Operating Expenses:  3.71
Market Price Per Share:  10.58
Net Asset Value Per Share:  12.08
Attachments Tab:
Is IPA Report Internal Control?  Yes
Signature


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