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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 |