Interval fundPrivate credit

BGFLX — Blackstone Floating Rate Enhanced Income Fund

Blackstone Floating Rate Enhanced Income Fund is an interval fund managed by Blackstone Credit.

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Continue researching BGFLX

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for BGFLX

•Full quarterly holdings. Every position BGFLX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
•Asset-category exposure. Where BGFLX's portfolio actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
•Cross-vehicle issuer overlap. Which of BGFLX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.

See BGFLX's full holdings analytics

Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.

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About BGFLX

Ticker: BGFLX
Legal name: Blackstone Floating Rate Enhanced Income Fund
Manager: Blackstone Credit
Fund type: Interval fund
Focus: Private credit

Related concepts

Continue researching BGFLX

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.

Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for BGFLX

•Full quarterly holdings. Every position BGFLX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.

•Asset-category exposure. Where BGFLX's portfolio actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.

•Cross-vehicle issuer overlap. Which of BGFLX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.