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Blackstone Strategic Credit 2027 Term Fund (BGB)

View Quarterly Fact Sheet as PDF
View Monthly Fund Snapshot as PDF
 

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$11.88

As of 03/19/2026

Monthly Net Asset Value per Share (NAV)

$11.91

As of 2/28/2026

Premium/Discount

-4.46%

As of 03/19/2026

Total Net Assets

$530,758,335.89

As of 03/19/2026

Turnover

126%

As of 12/31/2025

Source: ALPS Fund Services, Inc.

Blackstone Strategic Credit 2027 Term Fund (“BGB” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BGB”. BGB’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests primarily in a diversified portfolios or loans and other fixed income instruments of predominantly US Corporate issuers, including first‐ and second‐lien loans (“Senior Secured Loans”) and high yield corporate bonds of varying maturities. BGB must hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September 15, 2027, absent shareholder approval to extend such term.

Management Team

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

Daniel McMullen is a Senior Managing Director and the Head of Loan Strategies for Liquid Credit Strategies in Blackstone Credit and Insurance (BXCI) based in New York. Mr. McMullen is also Senior Portfolio Manager for multi-strategy separately managed accounts, commingled funds, and exchanged traded funds. Mr. McMullen sits on the Global Syndicated Credit and Global Structured Credit & CLO Origination Investment Committees.

Prior to joining Blackstone in 2002, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group.

Mr. McMullen received a BA from the University of Rochester, where he graduated cum laude, and is a CFA Charterholder.

Managing Director

Robert Post

Managing Director

BXCI

Robert Post is a Managing Director and the Head of U.S. CLOs for Blackstone Credit and Insurance (BXCI) based in New York.

Prior to joining Blackstone in 2017, Mr. Post was a Junior Portfolio Manager at BlackRock, where his responsibilities included various leveraged loan and high yield mandates. Previously, Mr. Post was an Analyst at BMO Capital Markets, where he was involved with the ongoing monitoring and structuring of leveraged finance transactions. Mr. Post began his career at MetLife Investments as a credit analyst focused on corporate bonds.

Mr. Post received a BA in Economics with a concentration in Financial Markets from Colby College.

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of January 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 9,045,229 $9,086,972 1.04%
2 Allied Universal Holdco LLC, First Lien 8,179,264 $8,204,456 0.93%
3 Freeport LNG Investments LLLP, First Lien 6,884,636 $6,871,727 0.78%
4 Dawn Bidco LLC, First Lien 6,784,994 $6,611,128 0.75%
5 Ensemble RCM LLC, First Lien 6,611,351 $6,553,502 0.75%
6 Hyperion Refinance Sarl, First Lien 6,220,910 $6,228,033 0.71%
7 COLOSSUS ACQUIRECO LLC, First Lien 6,064,505 $6,049,980 0.69%
8 Boxer Parent Co., Inc., First Lien 5,756,444 $5,554,968 0.63%
9 Peraton Corp., First Lien B 5,680,905 $5,258,388 0.60%
10 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,242,897 0.60%
11 FOCUS FINL PARTNERS LLC, First Lien 5,122,926 $5,099,643 0.58%
12 Clydesdale Acquisition Holdings, Inc., First Lien 4,969,582 $4,950,971 0.56%
13 Voyager Parent LLC, First Lien 4,899,194 $4,899,512 0.56%
14 ACProducts Holdings, Inc., First Lien 5,667,921 $4,880,704 0.56%
15 Opal US LLC, First Lien 4,859,207 $4,864,795 0.55%
16 Action Environmental Group, Inc., First Lien 4,858,089 $4,861,149 0.55%
17 RVR Dealership Holdings LLC, First Lien 4,834,946 $4,802,093 0.55%
18 Osaic Holdings Inc, First Lien 4,772,051 $4,743,442 0.54%
19 Flynn Restaurant Group LP, First Lien 4,728,235 $4,734,145 0.54%
20 Fertitta Entertainment, LLC, First Lien 4,735,557 $4,731,224 0.54%
21 Trip.com/TripAdvisor 7/24, First Lien 4,856,201 $4,730,256 0.54%
22 Endeavor 1/25 Cov-Lite, First Lien 4,698,515 $4,707,325 0.54%
23 QUIKRETE HLDGS INC, First Lien 4,689,506 $4,694,500 0.53%
24 LX282529 AEGN TL B 1L USD, First Lien 4,659,006 $4,641,534 0.53%
25 LTI Holdings, Inc., First Lien 4,598,495 $4,614,774 0.53%
26 Fortress Intermediate 3 Inc, First Lien 4,659,172 $4,583,461 0.52%
27 Iris Holding, Inc., First Lien 4,714,223 $4,574,282 0.52%
28 Radiology Partners Inc, First Lien 4,513,048 $4,521,916 0.52%
29 Cornerstone OnDemand, Inc., First Lien Initial 5,343,647 $4,515,382 0.51%
30 Victory Buyer LLC, First Lien 4,433,610 $4,467,261 0.51%
31 Lightning Power 8/24 TLB, First Lien 4,383,493 $4,395,547 0.50%
32 Altar Bidco, Inc., First Lien 4,301,836 $4,257,742 0.49%
33 Lsf12 Crown US Commercial Bidco LLC, First Lien 4,231,739 $4,244,964 0.48%
34 Miter Brands Acquisition Holdco Inc., First Lien 4,198,631 $4,204,152 0.48%
35 Vision Solutions, Inc., First Lien 4,853,749 $4,129,934 0.47%
36 Perforce Software, Inc., First Lien 5,133,898 $4,010,858 0.46%
37 ION Platform Finance US Inc, First Lien 4,465,841 $3,993,221 0.45%
38 Synechron Inc, First Lien 4,042,649 $3,982,009 0.45%
39 Perficient/Plano 8/24 TLB 1L, First Lien 4,135,828 $3,929,036 0.45%
40 CPI Holdco B LLC, First Lien 3,906,180 $3,892,880 0.44%
41 Idera INC, First Lien 4,301,450 $3,861,627 0.44%
42 PG Polaris BidCo Sarl, First Lien 3,814,134 $3,819,245 0.44%
43 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,801,926 0.43%
44 Orbit Private Holdings I Ltd, First Lien 3,767,874 $3,786,713 0.43%
45 Entain Holdings Gibraltar Ltd, First Lien 3,751,409 $3,752,872 0.43%
46 Central Parent LLC, First Lien 4,656,512 $3,748,492 0.43%
47 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,742,308 0.43%
48 GTCR Everest Borrower LLC, First Lien 3,704,258 $3,705,703 0.42%
49 ARETEC GROUP INC, First Lien 3,708,398 $3,697,513 0.42%
50 Thevelia US LLC, First Lien 3,721,519 $3,696,696 0.42%
51 Proofpoint Inc, First Lien 3,708,156 $3,688,465 0.42%
52 Vaco Holdings, LLC, First Lien 4,522,606 $3,675,567 0.42%
53 Prime Sec Services Borrower LLC, First Lien 3,670,434 $3,657,440 0.42%
54 Apex Group Treasury LLC, First Lien 3,898,173 $3,610,683 0.41%
55 Bettcher Industries, Inc., First Lien 3,543,013 $3,579,559 0.41%
56 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,796,426 $3,568,641 0.41%
57 Avalara, Inc., First Lien 3,589,873 $3,527,050 0.40%
58 Gainwell Acquisition Corp., First Lien 3,670,868 $3,522,492 0.40%
59 Protection One/ADT 11/24, First Lien 3,515,372 $3,513,175 0.40%
60 BERKELEY RESH GROUP LLC, First Lien 3,513,101 $3,511,836 0.40%
61 AI Aqua Merger Sub, Inc., First Lien 3,500,000 $3,505,268 0.40%
62 AG Group Holdings, Inc., First Lien 3,863,629 $3,503,017 0.40%
63 Alpha Generation LLC, First Lien 3,489,893 $3,490,556 0.40%
64 Cengage Learning, Inc., First Lien 3,472,192 $3,473,269 0.40%
65 Great Outdoors Group LLC, First Lien 3,438,567 $3,443,295 0.39%
66 Forgent Intermediate IV LLC, First Lien 3,421,377 $3,436,345 0.39%
67 Tenneco, Inc., First Lien 3,423,993 $3,395,814 0.39%
68 Project Alpha (Qlik), First Lien 3,623,850 $3,379,259 0.38%
69 PAREXEL International Corp., First Lien 3,369,523 $3,373,735 0.38%
70 KARMAN HLDGS LLC, First Lien 3,332,850 $3,347,448 0.38%
71 Corpay Technologies Operating Co LLC, First Lien 3,319,816 $3,318,638 0.38%
72 VISTA MGMT HLDG INC, First Lien 3,292,385 $3,306,789 0.38%
73 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 4,041,032 $3,295,966 0.38%
74 Caesars Entertainment, Inc., First Lien 3,297,866 $3,282,201 0.37%
75 Finastra USA Inc, First Lien 3,706,410 $3,270,907 0.37%
76 Blackfin Pipeline LLC, First Lien 3,229,993 $3,255,558 0.37%
77 Kodiak Building Partners, First Lien 3,288,276 $3,239,576 0.37%
78 Virtusa Corp., First Lien 3,277,638 $3,237,700 0.37%
79 Project Leopard Holdings, Inc., First Lien 4,138,894 $3,206,360 0.37%
80 ACCESS CIG LLC, First Lien 3,364,349 $3,193,339 0.36%
81 Alera Group, Inc., First Lien 3,181,624 $3,177,393 0.36%
82 Genesee & WY Inc, First Lien 3,175,403 $3,174,419 0.36%
83 Polaris Newco LLC, First Lien Dollar 3,412,715 $3,161,471 0.36%
84 Metropolis Technologies, Inc., First Lien 3,171,643 $3,151,820 0.36%
85 CHG Healthcare Services Inc, First Lien 3,102,151 $3,108,511 0.35%
86 Midwest Physcn Admin Srvcs LLC, First Lien 3,548,352 $3,071,543 0.35%
87 DG Investment Intermediate Holdings 2 Inc, First Lien 3,046,603 $3,059,292 0.35%
88 Pro Mach Group Inc, First Lien 3,037,270 $3,042,980 0.35%
89 Delta Topco, Inc., Second Lien 3,170,438 $3,042,289 0.35%
90 Imagine Learning LLC, First Lien 3,193,125 $3,036,327 0.35%
91 McAfee Corp., First Lien 3,397,825 $3,019,817 0.34%
92 Whatabrands LLC, First Lien 3,000,000 $3,000,930 0.34%
93 Grant Thornton Advisors LLC, First Lien 3,032,717 $2,997,552 0.34%
94 Element Materials Technology Group Holdings, First Lien 2,975,664 $2,991,792 0.34%
95 Southern Veterinary Partners LLC, First Lien 2,988,739 $2,990,622 0.34%
96 Mitnick Corporate Purchaser Inc., First Lien 7,348,493 $2,988,375 0.34%
97 Supplyone 3/24, First Lien 2,977,916 $2,986,581 0.34%
98 Cast & Crew LLC, First Lien 4,740,602 $2,980,654 0.34%
99 Madison IAQ LLC, First Lien 2,960,166 $2,969,654 0.34%
100 Genmab A/S, First Lien 2,952,876 $2,967,375 0.34%
101 Sophos Intermediate II, Ltd., First Lien 2,984,262 $2,963,193 0.34%
102 Baldwin Insurance Group Holdings LLC, First Lien 2,970,480 $2,961,821 0.34%
103 Fair Isaac Corp. 3,050,000 $3,001,609 0.34%
104 Mineral Resources, Ltd. 2,811,000 $2,956,766 0.34%
105 Hudson River Trading LLC, First Lien 2,946,682 $2,939,625 0.33%
106 Cloudera, Inc., First Lien 3,386,478 $2,923,665 0.33%
107 Loire Finco Luxembourg Sa rl TLB, First Lien 2,868,436 $2,873,456 0.33%
108 JetBlue Airways Corp. / JetBlue Loyalty LP 2,864,000 $2,879,686 0.33%
109 Vibrantz Technologies, Inc., First Lien 6,797,157 $2,837,847 0.32%
110 SCIH Salt Holdings Inc, First Lien 2,800,000 $2,805,726 0.32%
111 Tidal Waste 10/24 TLB 1L, First Lien 2,752,470 $2,771,049 0.32%
112 TransDigm, Inc. 2,753,000 $2,834,420 0.32%
113 Ankura Consulting Group LLC, First Lien 2,830,325 $2,764,209 0.31%
114 Trucordia Insurance Holdings LLC, First Lien 2,761,850 $2,749,781 0.31%
115 XPLOR T1 LLC., First Lien 2,785,794 $2,737,043 0.31%
116 STARLIGHT PARENT LLC, First Lien 2,927,983 $2,723,025 0.31%
117 Jane Street Group LLC, First Lien 2,731,374 $2,714,985 0.31%
118 Embecta Corp, TLB, First Lien 2,696,715 $2,701,299 0.31%
119 TTF Holdings LLC, First Lien 3,532,868 $2,684,980 0.31%
120 Nouryon Finance BV, First Lien 2,681,596 $2,684,948 0.31%
121 Ufinet/Zacapa 10/24 TL, First Lien 2,678,762 $2,676,084 0.30%
122 American Airlines, Inc., First Lien 2,667,956 $2,670,104 0.30%
123 Ascensus Holdings, Inc., First Lien 2,652,815 $2,648,385 0.30%
124 American Greetings Corp., First Lien 2,649,510 $2,632,950 0.30%
125 Spencer Spirit IH LLC, First Lien 2,613,117 $2,626,195 0.30%
126 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,663,335 $2,623,385 0.30%
127 Trident TPI Holdings, Inc., First Lien 2,760,009 $2,609,505 0.30%
128 Wasserman Media Group LLC, First Lien 2,592,286 $2,595,526 0.30%
129 USA Compression Partners LP / USA Compression Finance Corp. 2,539,000 $2,630,363 0.30%
130 CH Guenther 11/21, First Lien 2,553,075 $2,563,185 0.29%
131 Genesys Cloud Services, Inc., First Lien 2,601,350 $2,550,142 0.29%
132 Delta Topco, Inc., First Lien 2,604,406 $2,543,945 0.29%
133 Medical Solutions Holdings, Inc., First Lien 3,529,346 $2,541,129 0.29%
134 BradyPlus Holdings LLC, First Lien 2,518,597 $2,508,095 0.29%
135 Omnia Partners, LLC, First Lien 2,500,000 $2,506,100 0.29%
136 AL GCX Holdings LLC, First Lien 2,500,000 $2,502,013 0.29%
137 Raising Cane's Restaurants LLC, First Lien 2,500,000 $2,496,888 0.28%
138 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,482,200 0.28%
139 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 2,500,000 $2,462,050 0.28%
140 Hilton Grand Vacations Borrower, LLC, First Lien 2,468,637 $2,452,443 0.28%
141 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,445,707 $2,443,262 0.28%
142 Restoration Hardware, Inc. TLB 1L, First Lien 2,474,160 $2,442,949 0.28%
143 KREF Holdings X LLC, First Lien 2,426,542 $2,428,059 0.28%
144 First Advantage Holdings LL, First Lien 2,498,779 $2,416,019 0.28%
145 Heartland Dental LLC, First Lien 2,405,140 $2,408,652 0.27%
146 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,515,871 $2,388,769 0.27%
147 Iron Mountain Information Management LLC, First Lien 2,381,599 $2,365,964 0.27%
148 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,341,942 0.27%
149 HLF Financing Sarl LLC / Herbalife International, Inc. 2,525,000 $2,398,803 0.27%
150 MPT Operating Partnership LP / MPT Finance Corp. 2,763,000 $2,371,190 0.27%
151 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 2,289,000 $2,370,786 0.27%
152 Camelot US Acquisition LLC, First Lien 2,500,000 $2,312,500 0.26%
153 Froneri US, Inc., First Lien 2,309,908 $2,308,938 0.26%
154 TransDigm, Inc., First Lien 2,300,000 $2,301,530 0.26%
155 Project Castle, Inc., First Lien 4,319,888 $2,267,941 0.26%
156 Lamar Media Corp. 2,308,000 $2,267,087 0.26%
157 Bombardier, Inc. 2,002,000 $2,243,721 0.26%
158 MED ParentCo LP, First Lien 2,197,781 $2,199,847 0.25%
159 Inception Holdco Sarl, First Lien 2,151,359 $2,170,183 0.25%
160 Belron Finance 2019 LLC, First Lien 2,087,697 $2,097,092 0.24%
161 COHNREZNICK ADVISORY LLC, First Lien 2,090,186 $2,090,186 0.24%
162 Liquid Tech Solutions Holdings LLC, First Lien 2,076,974 $2,076,974 0.24%
163 Berlin Packaging LLC, First Lien 2,073,680 $2,074,033 0.24%
164 Nabors Industries, Inc. 2,068,000 $2,104,347 0.24%
165 Talos Production, Inc. 1,974,000 $2,092,324 0.24%
166 Bulldog Purchaser, Inc., First Lien 2,060,670 $2,058,095 0.23%
167 White Cap Buyer LLC, First Lien 2,038,042 $2,036,952 0.23%
168 Sazerac Co Inc, First Lien 2,030,237 $2,030,400 0.23%
169 WH BORROWER LLC, First Lien 2,005,920 $2,013,442 0.23%
170 Ryan Specialty LLC, First Lien 2,000,000 $2,002,920 0.23%
171 BioMarin Pharmaceutical Inc, First Lien 1,996,717 $2,001,708 0.23%
172 StubHub Holdco Sub LLC, First Lien 2,000,834 $1,998,963 0.23%
173 OUTCOMES GROUP HOLDING INC, First Lien 1,986,913 $1,994,503 0.23%
174 TK Elevator Midco GmbH, First Lien 1,985,037 $1,992,362 0.23%
175 EG America LLC, First Lien 1,967,542 $1,970,002 0.22%
176 SCIL USA Holdings LLC, First Lien 1,964,881 $1,969,793 0.22%
177 Ahead 7/24 TLB3 1L, First Lien 1,987,254 $1,959,930 0.22%
178 FRONERI INTL LTD, First Lien 1,955,289 $1,955,436 0.22%
179 Barentz Intl BV, First Lien 1,985,037 $1,943,689 0.22%
180 Pediatric Associates Holding Co. LLC, First Lien 1,963,460 $1,916,346 0.22%
181 Padagis LLC, First Lien Initial 2,078,664 $1,907,174 0.22%
182 Agiliti Health, Inc., First Lien 2,003,131 $1,903,806 0.22%
183 S&S Holdings LLC, First Lien Initial 1,902,663 $1,893,740 0.22%
184 NRG Energy 3/24 Cov-Lite, First Lien 1,883,236 $1,887,709 0.22%
185 PennyMac Financial Services, Inc. 2,051,000 $1,974,906 0.22%
186 Valaris, Ltd. 1,810,000 $1,892,319 0.22%
187 PYFISA TL 1L USD, First Lien 1,881,566 $1,884,699 0.21%
188 Rithum Holdings Inc, First Lien 1,887,669 $1,876,758 0.21%
189 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,945,179 $1,845,975 0.21%
190 Asurion LLC, Second Lien 1,837,164 $1,838,459 0.21%
191 Zuora 12/24 Cov-Lite TLB, First Lien 1,885,275 $1,828,717 0.21%
192 Eisner Advisory Group LLC, First Lien 1,810,225 $1,819,765 0.21%
193 OneMain Finance Corp. 1,808,000 $1,830,299 0.21%
194 Trio Bidco Inc, First Lien 1,808,895 $1,793,067 0.20%
195 Cotiviti, Inc., First Lien 1,882,938 $1,747,366 0.20%
196 Ryan LLC, First Lien 1,760,000 $1,741,300 0.20%
197 Transocean International, Ltd. 1,708,000 $1,741,161 0.20%
198 Post Holdings, Inc. 1,775,000 $1,734,835 0.20%
199 Transdigm Inc, First Lien 1,704,411 $1,705,059 0.19%
200 CITCO FDG LLC TLB 1L, First Lien 1,698,438 $1,701,631 0.19%
201 Cloud Software Group Inc, First Lien 1,726,943 $1,679,452 0.19%
202 Orion US Finco, First Lien 1,661,518 $1,664,467 0.19%
203 Sunrise Financing Partnership, First Lien 1,640,080 $1,638,653 0.19%
204 Peer Hldg III BV, First Lien 1,628,709 $1,630,541 0.19%
205 Green Infrastructure Partners Inc, First Lien 1,626,934 $1,629,992 0.19%
206 Credit Acceptance Corp. 1,704,000 $1,708,867 0.19%
207 Diversified Healthcare Trust 1,710,000 $1,651,556 0.19%
208 PBF Holding Co. LLC / PBF Finance Corp. 1,549,000 $1,643,518 0.19%
209 Ally Financial, Inc. 1,570,000 $1,637,072 0.19%
210 Flutter Financing BV, First Lien 1,609,433 $1,609,835 0.18%
211 Vertiv Group Corp, First Lien 1,590,279 $1,597,244 0.18%
212 Modena Buyer LLC, First Lien 1,647,466 $1,576,073 0.18%
213 Signia Aerospace LLC, First Lien 1,567,786 $1,572,356 0.18%
214 TURQUOISE TOPCO LIMITED, First Lien 1,571,493 $1,567,564 0.18%
215 Radiate Holdco, LLC, First Lien 1,807,796 $1,563,183 0.18%
216 Sunoco LP / Sunoco Finance Corp. 1,593,000 $1,568,821 0.18%
217 Wayfair LLC 1,447,000 $1,539,369 0.18%
218 ITG Communications LLC, First Lien 1,577,000 $1,530,999 0.17%
219 LI Group Holdings, Inc., First Lien 2021 1,510,080 $1,520,235 0.17%
220 Jetblue 8/24 TLB 1L, First Lien 1,556,075 $1,496,758 0.17%
221 U.S. Anesthesia Partners, Inc., First Lien 1,491,393 $1,493,265 0.17%
222 socotec us holding inc, First Lien 1,485,000 $1,491,497 0.17%
223 Go Daddy Oper Co LLC, First Lien 1,490,798 $1,484,588 0.17%
224 Ping Identity Corp, First Lien 1,473,744 $1,464,533 0.17%
225 Enova International, Inc. 1,440,000 $1,524,479 0.17%
226 CoreWeave, Inc. 1,549,000 $1,507,964 0.17%
227 LBM Acquisition LLC, First Lien 1,483,777 $1,431,993 0.16%
228 Trans Union LLC, First Lien 1,392,929 $1,395,444 0.16%
229 DTI Holdco Inc, First Lien 1,459,507 $1,371,258 0.16%
230 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,428,000 $1,443,188 0.16%
231 TopBuild Corp. 1,420,000 $1,433,686 0.16%
232 Aston Martin Capital Holdings, Ltd. 1,573,000 $1,405,129 0.16%
233 Cascades, Inc./Cascades USA, Inc. 1,341,000 $1,389,189 0.16%
234 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,424,000 $1,385,243 0.16%
235 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,314,000 $1,376,117 0.16%
236 ProAmpac PG Borrower LLC, First Lien 1,344,897 $1,347,976 0.15%
237 AlixPartners LLP, First Lien 1,350,000 $1,344,337 0.15%
238 Hanger, Inc., First Lien 1,325,383 $1,330,220 0.15%
239 Oscar Acquisitionco LLC, First Lien 1,721,080 $1,322,650 0.15%
240 ONEX TSG TERM (01/26) 1LIEN USD (08/32), First Lien 1,290,613 $1,294,511 0.15%
241 CoorsTek Inc, First Lien 1,286,006 $1,293,503 0.15%
242 AIT Worldwide Logistics Holdings, Inc., First Lien 1,287,181 $1,292,947 0.15%
243 Lereta, LLC, First Lien 1,381,780 $1,277,159 0.15%
244 COGENTRIX FIN HOLDCO I LLC, First Lien 1,275,151 $1,277,013 0.15%
245 OI European Group BV 1,393,000 $1,349,071 0.15%
246 Synchrony Financial 1,237,000 $1,314,162 0.15%
247 AMS-OSRAM AG 1,217,000 $1,299,236 0.15%
248 BWX Technologies, Inc. 1,300,000 $1,274,269 0.15%
249 Neptune Bidco US Inc, First Lien 1,260,000 $1,243,985 0.14%
250 Fortis 333 Inc, First Lien 1,253,700 $1,243,670 0.14%
251 BETCLIC EVEREST GROUP SAS, First Lien 1,239,345 $1,242,704 0.14%
252 Citadel Securities Global Holdings LLC, First Lien 1,212,801 $1,215,997 0.14%
253 Graham Packaging Co Inc, First Lien 1,211,962 $1,212,405 0.14%
254 MH Sub I LLC, First Lien 1,321,962 $1,203,931 0.14%
255 Envision Healthcare Corp. Equity , Equity 79,338 $1,246,265 0.14%
256 Griffon Corp. 1,260,000 $1,260,285 0.14%
257 Rithm Capital Corp. 1,199,000 $1,226,715 0.14%
258 Cloud Software Group, Inc. 1,220,000 $1,213,635 0.14%
259 Comstock Resources, Inc. 1,200,000 $1,208,389 0.14%
260 Summit Midstream Holdings LLC 1,144,000 $1,195,870 0.14%
261 Starwood Property Trust, Inc. 1,130,000 $1,193,136 0.14%
262 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,154,000 $1,187,400 0.14%
263 TECTA AMERICA CORP TLB 1L, First Lien 1,169,245 $1,173,320 0.13%
264 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,160,668 $1,162,119 0.13%
265 BEP Intermediate Holdco, First Lien 1,155,914 $1,160,249 0.13%
266 EP Purcasher, LLC, First Lien 1,878,909 $1,146,134 0.13%
267 STARWOOD PPTY MTG LLC, First Lien 1,136,383 $1,137,804 0.13%
268 APRO LLC, First Lien 1,114,520 $1,119,954 0.13%
269 Rocket Software, Inc., First Lien 1,157,767 $1,109,650 0.13%
270 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,098,854 0.13%
271 Talen Energy Supply LLC, First Lien 1,096,814 $1,098,460 0.13%
272 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
273 Venture Global LNG, Inc. 1,154,000 $1,181,079 0.13%
274 Navient Corp. 1,089,000 $1,173,430 0.13%
275 Tidewater, Inc. 1,076,000 $1,164,647 0.13%
276 Cleveland-Cliffs, Inc. 1,099,000 $1,151,771 0.13%
277 California Resources Corp. 1,141,000 $1,151,720 0.13%
278 Taylor Morrison Communities, Inc. 1,122,000 $1,144,390 0.13%
279 Chemours Co. 1,204,000 $1,123,773 0.13%
280 Victory Capital Holdings Inc, First Lien 1,089,643 $1,093,184 0.12%
281 Heron Bidco LLC, First Lien 1,093,387 $1,090,653 0.12%
282 Caesars Entertainment, Inc., First Lien 1,086,839 $1,082,426 0.12%
283 Opry Entertainment/OEG, First Lien 1,076,798 $1,082,408 0.12%
284 AAdvantage Loyalty IP, Ltd., First Lien 1,074,080 $1,077,437 0.12%
285 Starwood Property Mortgage LLC, First Lien 1,039,465 $1,044,663 0.12%
286 Lsf12 Helix Parent LLC, First Lien 1,044,513 $1,042,555 0.12%
287 June Purchaser, LLC, First Lien 1,034,168 $1,036,940 0.12%
288 Wilsonart LLC, First Lien 1,062,130 $1,031,859 0.12%
289 ASP BLADE HLDGS INC, Second Lien 1,558,090 $1,020,549 0.12%
290 Navient Corp. 1,250,000 $1,092,091 0.12%
291 Gulfport Energy Operating Corp. 1,047,000 $1,081,066 0.12%
292 California Resources Corp. 970,000 $1,020,746 0.12%
293 Shift4 Payments LLC, First Lien 998,663 $1,005,944 0.11%
294 Sanmina Corp, First Lien 973,969 $978,839 0.11%
295 Apollo Commercial Real Estate Finance Inc, First Lien 974,922 $977,359 0.11%
296 Alera Group Inc, Second Lien 952,636 $973,118 0.11%
297 Sunbelt Transformer 10/24, First Lien 950,168 $954,330 0.11%
298 Peer Holding III B.V., First Lien 947,743 $949,227 0.11%
299 Snacking Investments Bidco Pty Ltd, First Lien 936,641 $941,090 0.11%
300 WhiteWater Matterhorn Holdings LLC, First Lien 935,995 $933,800 0.11%
301 ATLAS CC ACQUISITION CORP, First Lien 4,159,131 $928,256 0.11%
302 Minimax Viking GmbH, First Lien 923,573 $925,305 0.11%
303 EchoStar Corp. 910,000 $998,056 0.11%
304 Howard Hughes Corp. 1,010,000 $977,610 0.11%
305 B&G Foods, Inc. 1,029,000 $972,409 0.11%
306 Superior Plus LP / Superior General Partner, Inc. 993,000 $970,723 0.11%
307 Deluxe Corp. 948,000 $968,172 0.11%
308 PROG Holdings, Inc. 970,000 $963,433 0.11%
309 Wayfair LLC 909,000 $951,144 0.11%
310 Sunoco LP / Sunoco Finance Corp. 920,000 $950,384 0.11%
311 Delek Logistics Partners LP / Delek Logistics Finance Corp. 901,000 $942,802 0.11%
312 Rithm Capital Corp. 920,000 $940,472 0.11%
313 Hologic Inc Holx 4 5/8 02/01/28 940,000 $940,251 0.11%
314 Danaos Corp. 909,000 $939,481 0.11%
315 Beazer Homes USA, Inc. 919,000 $936,223 0.11%
316 PennyMac Financial Services, Inc. 920,000 $929,030 0.11%
317 Weber-Stephen Products LLC, First Lien 915,854 $916,902 0.10%
318 Arcline FM Holdings LLC, First Lien 909,555 $913,535 0.10%
319 Cube Industrials Buyer Inc, First Lien 908,056 $912,220 0.10%
320 DECHRA FINANCE US LLC TERM (01/26) 1LIEN USD, First Lien 893,250 $895,930 0.10%
321 Resideo Funding Inc, First Lien 889,479 $890,039 0.10%
322 American Airlines, Inc., First Lien 2020 883,695 $883,616 0.10%
323 Conga Corp., First Lien 884,297 $872,319 0.10%
324 Secretariat Advisors LLC, First Lien 867,905 $870,617 0.10%
325 MOTION FINCO LLC, First Lien 1,004,817 $862,570 0.10%
326 KUEHG Corp, First Lien 905,977 $856,434 0.10%
327 Cloud Software Group Inc, First Lien 870,990 $847,399 0.10%
328 CompoSecure Holdings LLC, First Lien 839,915 $839,394 0.10%
329 SanDisk 12/24 Cov-Lite, First Lien 835,027 $838,680 0.10%
330 US Fertility Enterprises LLC, First Lien 831,618 $837,023 0.10%
331 Warnermedia Holdings, Inc. 1,045,000 $920,906 0.10%
332 Suburban Propane Partners LP/Suburban Energy Finance Corp. 951,000 $913,884 0.10%
333 Gray Media, Inc. 1,179,000 $911,055 0.10%
334 ACCO Brands Corp. 979,000 $907,389 0.10%
335 Encore Capital Group, Inc. 897,000 $905,472 0.10%
336 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 865,000 $891,719 0.10%
337 Cimpress PLC 860,000 $884,147 0.10%
338 Forvia SE 803,000 $857,684 0.10%
339 RB Global Holdings, Inc. 840,000 $856,658 0.10%
340 Comstock Resources, Inc. 870,000 $849,388 0.10%
341 CNX Resources Corp. 813,000 $844,729 0.10%
342 S&S Holdings LLC, First Lien 845,621 $831,524 0.09%
343 HNI Corp, First Lien 793,217 $799,991 0.09%
344 Tuple US Bidco LLC, First Lien 803,024 $794,993 0.09%
345 Beach Acquisition Bidco LLC, First Lien 785,101 $787,555 0.09%
346 Herschend Entertainment Co LLC, First Lien 775,139 $778,337 0.09%
347 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $761,956 0.09%
348 Belfor Holdings Inc, First Lien 758,403 $759,829 0.09%
349 Propulsion BC Finco Sarl, First Lien 747,498 $749,370 0.09%
350 Skopima Consilio Parent, LLC, First Lien 867,543 $747,822 0.09%
351 Post Holdings, Inc. 870,000 $824,772 0.09%
352 Antero Midstream Partners LP / Antero Midstream Finance Corp. 811,000 $820,283 0.09%
353 Starwood Property Trust, Inc. 780,000 $812,776 0.09%
354 SunCoke Energy, Inc. 822,000 $775,896 0.09%
355 CVR Partners LP / CVR Nitrogen Finance Corp. 774,000 $774,612 0.09%
356 SS&C Technologies, Inc., First Lien 735,404 $736,238 0.08%
357 Tamko Building Products LLC, First Lien 724,830 $728,154 0.08%
358 Solstice Advanced Materials Inc, First Lien 690,835 $694,938 0.08%
359 Project Aurora US Finco Inc, First Lien 685,173 $687,318 0.08%
360 Ivanti Software, Inc., First Lien 1,587,358 $684,056 0.08%
361 Dycom Industries Inc, First Lien 678,632 $680,757 0.08%
362 Relativity Intermediate Holdco LLC, First Lien 678,632 $674,391 0.08%
363 QXO Building Products Inc, First Lien 668,820 $670,910 0.08%
364 VT Topco, Inc. 12/24 1L, First Lien 684,919 $666,724 0.08%
365 Chemours Co. 744,000 $746,510 0.08%
366 AdaptHealth LLC 767,000 $745,282 0.08%
367 Seagate Data Storage Technology Pte, Ltd. 726,000 $743,282 0.08%
368 Pagaya US Holdings Co. LLC 819,000 $732,840 0.08%
369 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 690,000 $729,025 0.08%
370 iHeartCommunications, Inc. 875,111 $726,714 0.08%
371 Tutor Perini Corp. 644,000 $711,512 0.08%
372 Univision Communications, Inc. 680,000 $709,547 0.08%
373 Viasat, Inc. 729,000 $708,845 0.08%
374 Suburban Propane Partners LP/Suburban Energy Finance Corp. 698,000 $694,841 0.08%
375 Hess Midstream Operations LP 680,000 $693,231 0.08%
376 TriMas Corp. 705,000 $687,705 0.08%
377 Somnigroup International, Inc. 705,000 $684,442 0.08%
378 Bread Financial Holdings, Inc. 658,000 $678,481 0.08%
379 Under Armour, Inc. 661,000 $676,714 0.08%
380 Open Text Holdings, Inc. 725,000 $674,138 0.08%
381 ZF North America Capital, Inc. 670,000 $668,525 0.08%
382 Asurion LLC and Asurion Co.-Issuer, Inc. 656,000 $663,806 0.08%
383 Disco Parent Inc, First Lien 655,319 $652,861 0.07%
384 Project Alpha (Qlik), Second Lien 812,463 $649,971 0.07%
385 Boots Group Finco LP, First Lien 646,687 $649,785 0.07%
386 MKS Inc, First Lien 631,957 $634,248 0.07%
387 Paint Intermediate III LLC, First Lien 633,405 $633,012 0.07%
388 Cushman & Wakefield US Borrower LLC, First Lien 623,775 $629,237 0.07%
389 Ivanti Software, Inc., First Lien 794,401 $619,704 0.07%
390 LX282530 AEGN TL DD 1L USD, First Lien 621,201 $618,871 0.07%
391 Engineered Machinery Holdings Inc, First Lien 614,548 $617,728 0.07%
392 Allison Transmission Inc, First Lien 607,973 $610,329 0.07%
393 Peer Hldg III BV, First Lien 585,417 $586,075 0.07%
394 Arsenal AIC Parent LLC, First Lien 580,705 $582,703 0.07%
395 EP Wealth Advisors, LLC, First Lien 572,408 $577,597 0.07%
396 Precision Drilling Corp. 650,000 $657,774 0.07%
397 Rakuten Group, Inc. 584,000 $654,812 0.07%
398 ANGI Group LLC 715,000 $654,797 0.07%
399 Emergent BioSolutions, Inc. 729,000 $653,492 0.07%
400 Prestige Brands, Inc. 686,000 $641,798 0.07%
401 Clearway Energy Operating LLC 640,000 $639,850 0.07%
402 Viavi Solutions, Inc. 660,000 $627,928 0.07%
403 Carriage Services, Inc. 650,000 $626,370 0.07%
404 AdaptHealth LLC 638,000 $616,579 0.07%
405 Wabash National Corp. 656,000 $611,319 0.07%
406 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $604,641 0.07%
407 Park-Ohio Industries, Inc. 580,000 $596,104 0.07%
408 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 588,210 $594,615 0.07%
409 Murphy Oil Corp. 595,000 $593,130 0.07%
410 Gray Media, Inc. 790,000 $587,544 0.07%
411 Flutter Entertainment Public Limited, First Lien 568,908 $568,669 0.06%
412 Olympus Water US Holding Corp, First Lien 565,008 $557,358 0.06%
413 Socotec US Holding Inc, First Lien 538,382 $540,737 0.06%
414 Hyperion Refinance Sarl, First Lien 520,258 $520,221 0.06%
415 PFI Lower Midco LLC, First Lien 504,000 $507,153 0.06%
416 Viavi Solutions Inc, First Lien 496,404 $498,060 0.06%
417 Cedar Fair LP, First Lien 500,827 $496,342 0.06%
418 Alkermes Inc, First Lien 490,606 $493,059 0.06%
419 Osttra Group LTD, First Lien 479,260 $484,055 0.06%
420 WULF Compute LLC 539,000 $562,689 0.06%
421 Jane Street Group / JSG Finance, Inc. 540,000 $561,929 0.06%
422 Whirlpool Corp. 551,000 $552,954 0.06%
423 Mauser Packaging Solutions Holding Co. 530,000 $540,369 0.06%
424 Viridien 495,000 $533,148 0.06%
425 Encore Capital Group, Inc. 487,000 $522,444 0.06%
426 Open Text Corp. 560,000 $520,100 0.06%
427 Diversified Healthcare Trust 580,000 $517,922 0.06%
428 UKG, Inc. 510,000 $509,997 0.06%
429 CHS/Community Health Systems, Inc. 550,000 $506,220 0.06%
430 PetSmart LLC / PetSmart Finance Corp. 478,000 $490,462 0.06%
431 Kohl's Corp. 447,000 $490,136 0.06%
432 MillerKnoll Inc 480,040 $480,740 0.05%
433 Acuren Delaware Holdco, Inc., First Lien 476,150 $477,193 0.05%
434 Envestnet, Inc., First Lien 471,901 $470,672 0.05%
435 UFC Holdings LLC, First Lien 461,864 $463,390 0.05%
436 MSOF BEACON LLC, First Lien 429,035 $429,303 0.05%
437 Argent Finco LLC, First Lien 410,097 $411,764 0.05%
438 Ivanti Security Holdings LLC, First Lien 400,098 $408,100 0.05%
439 Buckeye Partners LP 480,000 $479,056 0.05%
440 Century Aluminum Co. 460,000 $476,936 0.05%
441 Wayfair LLC 450,000 $465,476 0.05%
442 Venture Global Plaquemines LNG LLC 449,000 $462,368 0.05%
443 Nissan Motor Co., Ltd. 489,000 $462,078 0.05%
444 Smyrna Ready Mix Concrete LLC 430,000 $458,675 0.05%
445 APLD ComputeCo LLC 440,000 $457,597 0.05%
446 PBF Holding Co. LLC / PBF Finance Corp. 453,000 $454,095 0.05%
447 Atlanticus Holdings Corp. 472,000 $450,311 0.05%
448 M/I Homes, Inc. 465,000 $447,901 0.05%
449 Nissan Motor Co., Ltd. 400,000 $396,004 0.05%
450 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 713,123 $389,098 0.04%
451 Chrysaor Bidco ,SARL., First Lien 375,084 $377,147 0.04%
452 Achilles 1/25 TL 1L, First Lien 346,362 $346,074 0.04%
453 Air Canada, First Lien 328,718 $329,294 0.04%
454 EP Purchaser LLC, First Lien 519,011 $323,604 0.04%
455 Aggreko Holdings, Inc., First Lien 320,551 $319,700 0.04%
456 Saphilux Sarl, First Lien 313,852 $314,872 0.04%
457 CHS/Community Health Systems, Inc. 480,000 $395,444 0.04%
458 Voyager Parent LLC 371,000 $394,317 0.04%
459 BioMarin Pharmaceutical, Inc. 388,000 $389,560 0.04%
460 Tenneco, Inc. 380,000 $382,451 0.04%
461 Velocity Commercial Capital LLC 372,000 $378,045 0.04%
462 Cipher Compute LLC 360,000 $371,398 0.04%
463 Adtalem Global Education, Inc. 369,000 $368,431 0.04%
464 Cerdia Finanz GmbH 350,000 $357,777 0.04%
465 Clarivate Science Holdings Corp. 410,000 $352,772 0.04%
466 Asurion LLC and Asurion Co.-Issuer, Inc. 336,000 $351,273 0.04%
467 AMC Networks, Inc. 324,000 $349,583 0.04%
468 AAR Escrow Issuer LLC 334,000 $345,889 0.04%
469 Prime Healthcare Services, Inc. 330,000 $343,863 0.04%
470 RR Donnelley & Sons Co. 330,000 $343,698 0.04%
471 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 340,000 $342,356 0.04%
472 Owens-Brockway Glass Container, Inc. 333,000 $340,047 0.04%
473 Albion Financing 1 SARL / Aggreko Holdings, Inc. 322,000 $335,806 0.04%
474 Ashton Woods USA LLC / Ashton Woods Finance Co. 315,000 $318,074 0.04%
475 Mitchell International, Inc., First Lien 299,460 $293,658 0.03%
476 Inmar Inc, First Lien 293,866 $290,683 0.03%
477 Superannuation & Investments US LLC, First Lien 279,633 $280,822 0.03%
478 GBT US III LLC 254,017 $253,302 0.03%
479 Chicago US Midco III LP, First Lien 251,379 $251,459 0.03%
480 New Money Tranche A, First Lien 274,065 $237,066 0.03%
481 Pushpay USA INC, First Lien 235,093 $234,946 0.03%
482 Nomad Foods US LLC, First Lien 222,697 $223,116 0.03%
483 JB Poindexter & Co., Inc. 290,000 $301,617 0.03%
484 Veritiv Operating Co. 280,000 $300,159 0.03%
485 Mattamy Group Corp. 300,000 $294,985 0.03%
486 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 290,000 $289,505 0.03%
487 Qnity Electronics, Inc. 273,000 $278,450 0.03%
488 Jefferson Capital Holdings LLC 260,000 $274,129 0.03%
489 Venture Global Plaquemines LNG LLC 244,000 $272,206 0.03%
490 Weatherford International, Ltd. 260,000 $269,412 0.03%
491 Chemours Co. 265,000 $262,965 0.03%
492 New Home Co., Inc. 250,000 $260,725 0.03%
493 Stonex Escrow Issuer LLC 251,000 $259,155 0.03%
494 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 250,000 $253,986 0.03%
495 Star Leasing Co. LLC 258,000 $247,131 0.03%
496 SESI LLC 240,000 $242,166 0.03%
497 Columbus McKinnon Corp. 237,000 $238,397 0.03%
498 Whirlpool Corp. 240,000 $237,023 0.03%
499 Transocean International, Ltd. 240,000 $236,654 0.03%
500 Aretec Group, Inc. 218,000 $235,100 0.03%
501 Great Canadian Gaming Corp./Raptor LLC 230,000 $234,028 0.03%
502 Wildfire Intermediate Holdings LLC 230,000 $233,746 0.03%
503 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 240,000 $232,601 0.03%
504 Seadrill Finance, Ltd. 220,000 $230,650 0.03%
505 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 220,000 $226,942 0.03%
506 Dcli Bidco LLC 220,000 $224,022 0.03%
507 RHP Hotel Properties LP / RHP Finance Corp. 227,000 $223,898 0.03%
508 Nordstrom, Inc. 240,000 $222,162 0.03%
509 UWM Holdings LLC 220,000 $222,041 0.03%
510 Jump Financial LLC, First Lien 164,980 $164,980 0.02%
511 Fugue Finance LLC 165,663 $164,835 0.02%
512 ATLAS CC ACQUISITION CORP, First Lien 608,616 $135,834 0.02%
513 ThoughtWorks, Inc., First Lien Incremental 138,674 $132,867 0.02%
514 Kraken Oil & Gas Partners LLC 220,000 $220,012 0.02%
515 Five Point Operating Co. LP 210,000 $218,381 0.02%
516 Nassau Cos. of New York 227,000 $216,555 0.02%
517 Churchill Downs, Inc. 215,000 $214,711 0.02%
518 Nordstrom, Inc. 285,000 $213,087 0.02%
519 Cloud Software Group, Inc. 221,000 $212,075 0.02%
520 TrueNoord Capital DAC 200,000 $211,080 0.02%
521 Star Holding LLC 210,000 $210,775 0.02%
522 Navient Corp. 208,000 $210,199 0.02%
523 Dotdash Meredith, Inc. 230,000 $209,884 0.02%
524 Kohl's Corp. 310,000 $209,192 0.02%
525 OneMain Finance Corp. 201,000 $207,437 0.02%
526 Stena International SA 200,000 $205,634 0.02%
527 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 221,000 $203,858 0.02%
528 Arbor Realty SR, Inc. 218,000 $200,069 0.02%
529 United Rentals North America, Inc. 200,000 $199,987 0.02%
530 Jane Street Group / JSG Finance, Inc. 180,000 $189,357 0.02%
531 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 189,000 $184,570 0.02%
532 ION Platform Finance US, Inc. 210,000 $184,435 0.02%
533 DBR Land Holdings LLC 175,000 $179,375 0.02%
534 United Wholesale Mortgage LLC 180,000 $177,940 0.02%
535 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 200,000 $176,696 0.02%
536 Methanex US Operations, Inc. 170,000 $175,410 0.02%
537 Charles River Laboratories International, Inc. 180,000 $173,773 0.02%
538 CNX Resources Corp. 168,000 $169,068 0.02%
539 UWM Holdings LLC 170,000 $169,032 0.02%
540 Transocean International, Ltd. 160,000 $162,973 0.02%
541 Hertz Corp. 245,000 $161,589 0.02%
542 OneMain Finance Corp. 160,000 $160,950 0.02%
543 Men's Wearhouse LLC 149,000 $155,106 0.02%
544 Leeward Renewable Energy Operations LLC 159,000 $154,228 0.02%
545 Neptune Bidco US, Inc. 147,000 $149,869 0.02%
546 Harvest Midstream I LP 140,000 $146,339 0.02%
547 Northern Oil & Gas, Inc. 138,000 $142,829 0.02%
548 Northern Oil & Gas, Inc. 140,000 $141,439 0.02%
549 Weekley Homes LLC / Weekley Finance Corp. 140,000 $140,894 0.02%
550 Victra Holdings LLC / Victra Finance Corp. 130,000 $136,958 0.02%
551 Compass Minerals International, Inc. 126,000 $133,716 0.02%
552 Hanger, Inc., First Lien 101,062 $101,431 0.01%
553 US Fertility Enterprises LLC, First Lien 126,003 $126,822 0.01%
554 R1 RCM 10/24 Cov-Lite TLB, First Lien 120,800 $119,759 0.01%
555 Loyalty Ventures Inc , Equity 1,353,511 $110,819 0.01%
556 Utex Industries Holdings, LLC , Equity 3,182 $89,096 0.01%
557 Dana, Inc. 140,000 $132,470 0.01%
558 Magnera Corp. 137,000 $129,590 0.01%
559 Forvia SE 124,000 $127,230 0.01%
560 Stena International SA 110,000 $113,944 0.01%
561 OneMain Finance Corp. 109,000 $111,181 0.01%
562 Goodyear Tire & Rubber Co. 110,000 $104,848 0.01%
563 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 110,000 $102,784 0.01%
564 Jane Street Group / JSG Finance, Inc. 100,000 $101,906 0.01%
565 TransDigm, Inc. 100,000 $101,808 0.01%
566 Venture Global Plaquemines LNG LLC 95,000 $98,435 0.01%
567 Twilio, Inc. 100,000 $95,829 0.01%
568 Qnity Electronics, Inc. 92,000 $95,068 0.01%
569 Osaic Holdings, Inc. 91,000 $94,373 0.01%
570 Sinclair Television Group, Inc. 103,000 $91,297 0.01%
571 Hilton Domestic Operating Co., Inc. 91,000 $88,623 0.01%
572 Stagwell Global LLC 90,000 $87,334 0.01%
573 Seagate Data Storage Technology Pte, Ltd. 89,000 $87,324 0.01%
574 Elastic NV 90,000 $86,540 0.01%
575 TriNet Group, Inc. 90,000 $85,337 0.01%
576 Sunoco LP 80,000 $80,251 0.01%
577 Goodyear Tire & Rubber Co. 74,000 $75,836 0.01%
578 Domtar Corp. 90,000 $74,842 0.01%
579 Tronox, Inc. 96,000 $73,870 0.01%
580 Rfna LP 70,000 $70,565 0.01%
581 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 70,000 $70,426 0.01%
582 Iamgold Corp 70,000 $70,321 0.01%
583 Antero Midstream Partners LP / Antero Midstream Finance Corp. 70,000 $70,156 0.01%
584 Hilton Domestic Operating Co., Inc. 70,000 $66,870 0.01%
585 Arbor Realty SR, Inc. 68,000 $66,288 0.01%
586 Wyndham Hotels & Resorts, Inc. 66,000 $65,271 0.01%
587 Macy's Retail Holdings LLC 70,000 $63,110 0.01%
588 Nissan Motor Co., Ltd. 59,000 $63,061 0.01%
589 Ithaca Energy North Sea PLC 60,000 $62,688 0.01%
590 Fortescue Treasury Pty, Ltd. 60,000 $62,540 0.01%
591 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 60,000 $62,342 0.01%
592 Light & Wonder International, Inc. 60,000 $60,778 0.01%
593 Hilton Domestic Operating Co., Inc. 59,000 $60,395 0.01%
594 MPT Operating Partnership LP / MPT Finance Corp. 70,000 $51,929 0.01%
595 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,411 0.01%
596 Alta Equipment Group, Inc. 50,000 $47,821 0.01%
597 Kaman 1/25 Cov-Lite TLB, First Lien 16,535 $16,548 0.00%
598 Kaman 1/25 Delayed TL 1L, First Lien 306 $307 0.00%
599 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
600 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $41,553 0.00%
601 Hess Midstream Operations LP 40,000 $41,423 0.00%
602 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,657 0.00%
603 Dana, Inc. 40,000 $38,234 0.00%
604 Howard Hughes Corp. 40,000 $37,915 0.00%
605 PRA Group, Inc. 20,000 $18,339 0.00%
606 Venture Global Calcasieu Pass LLC 20,000 $17,367 0.00%
607 Cloud Software Group, Inc. 10,000 $10,181 0.00%
608 Venture Global LNG, Inc. 10,000 $10,069 0.00%
609 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,642 0.00%
610 Service Corp. International 10,000 $9,359 0.00%
611 LD Holdings Group LLC 9,000 $8,536 0.00%
612 ZipRecruiter, Inc. 8,000 $5,558 0.00%
613 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-18,084,365 -2.06%
Total 877,531,500 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613

Total Holdings: 613



^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -2.06% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGB

Distribution History

BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.079 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.079 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.079 Ordinary Income
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.077 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.077 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.077 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.078 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.078 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.078 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.089 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.089 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.089 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.089 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.089 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.089 Ordinary Income
2025 February 21, 2025 February 21, 2025 February 28, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.089 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $ 0.093 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $ 0.093 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $ 0.093 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.101 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.101 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.101 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.093 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.093 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.093 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.094 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.094 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.094 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.102 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.102 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.102 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.094 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.094 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.094 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.088 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.088 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.088 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.085 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.085 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.085 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.077 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.077 Ordinary Income
2022 September 22 September 23 September 30 $0.077 Ordinary Income
2022 August 23 August 24 August 31 $0.067 Ordinary Income
2022 July 21 July 22 July 29 $0.067 Ordinary Income
2022 June 22 June 23 June 30 $0.067 Ordinary Income
2022 May 20 May 23 May 31 $0.065 Ordinary Income
2022 April 21 April 22 April 29 $0.065 Ordinary Income
2022 March 23 March 24 March 31 $0.065 Ordinary Income
2022 February 17 February 18 February 28 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.044 Special Distribution —
2021 December 22 December 23 December 31 $0.066 Ordinary Income —
2021 November 19 November 22 November 30 $0.072 Ordinary Income —
2021 October 21 October 22 October 29 $0.072 Ordinary Income —
2021 September 22 September 23 September 30 $0.072 Ordinary Income —
2021 August 23 August 24 August 31 $0.072 Ordinary Income —
2021 July 22 July 23 July 30 $0.072 Ordinary Income —
2021 June 22 June 23 June 30 $0.072 Ordinary Income —
2021 May 20 May 21 May 28 $0.071 Ordinary Income —
2021 April 22 April 23 April 30 $0.071 Ordinary Income —
2021 March 23 March 24 March 31 $0.071 Ordinary Income —
2021 February 18 February 19 February 26 $0.073 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.016 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.073 Ordinary Income —
2020 December 22 December 23 December 31 $0.073 Ordinary Income —
2020 November 19 November 20 November 30 $0.080 Ordinary Income —
2020 October 22 October 23 October 30 $0.080 Ordinary Income —
2020 September 22 September 23 September 30 $0.080 Ordinary Income —
2020 August 21 August 24 August 31 $0.094 Ordinary Income —
2020 July 23 July 24 July 31 $0.094 Ordinary Income —
2020 June 22 June 23 June 30 $0.094 Ordinary Income —
2020 May 20 May 21 May 29 $0.102 Ordinary Income —
2020 April 22 April 23 April 30 $0.102 Ordinary Income —
2020 March 23 March 24 March 31 $0.102 Ordinary Income —
2020 February 20 February 21 February 28 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.015 Special Distribution —
2019 December 20 December 23 December 31 $0.105 Ordinary Income —
2019 November 21 November 22 November 29 $0.111 Ordinary Income —
2019 October 23 October 24 October 31 $0.111 Ordinary Income —
2019 September 20 September 23 September 30 $0.111 Ordinary Income —
2019 August 22 August 23 August 30 $0.114 Ordinary Income —
2019 July 23 July 24 July 31 $0.114 Ordinary Income —
2019 June 20 June 21 June 28 $0.114 Ordinary Income —
2019 May 22 May 23 May 31 $0.109 Ordinary Income —
2019 April 22 April 23 April 30 $0.109 Ordinary Income —
2019 March 21 March 22 March 29 $0.109 Ordinary Income —
2019 February 20 February 21 February 28 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.236 Special Distribution —
2018 December 20 December 21 December 31 $0.110 Ordinary Income —
2018 November 21 November 23 November 30 $0.105 Ordinary Income —
2018 October 23 October 24 October 31 $0.105 Ordinary Income —
2018 September 20 September 21 September 28 $0.105 Ordinary Income —
2018 August 23 August 24 August 31 $0.105 Ordinary Income —
2018 July 23 July 24 July 31 $0.105 Ordinary Income —
2018 June 21 June 22 June 29 $0.105 Ordinary Income —
2018 May 22 May 23 May 31 $0.105 Ordinary Income —
2018 April 20 April 23 April 30 $0.105 Ordinary Income —
2018 March 21 March 22 March 29 $0.105 Ordinary Income —
2018 February 20 February 21 February 28 $0.105 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.105 Ordinary Income —
2017 December 20 December 21 December 29 $0.105 Ordinary Income —
2017 November 21 November 22 November 30 $0.105 Ordinary Income —
2017 October 23 October 24 October 31 $0.105 Ordinary Income —
2017 September 21 September 22 September 29 $0.105 Ordinary Income —
2017 August 22 August 24 August 31 $0.105 Ordinary Income —
2017 July 20 July 24 July 31 $0.105 Ordinary Income —
2017 June 21 June 23 June 30 $0.105 Ordinary Income —
2017 May 19 May 23 May 31 $0.105 Ordinary Income —
2017 April 19 April 21 April 28 $0.105 Ordinary Income —
2017 March 22 March 24 March 31 $0.105 Ordinary Income —
2017 February 16 February 21 February 28 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.084 Special Distribution —
2016 December 20 December 22 December 30 $0.105 Ordinary Income —
2016 November 18 November 22 November 30 $0.105 Ordinary Income —
2016 October 20 October 24 October 31 $0.105 Ordinary Income —
2016 September 21 September 23 September 30 $0.105 Ordinary Income —
2016 August 22 August 24 August 31 $0.105 Ordinary Income —
2016 July 20 July 22 July 29 $0.105 Ordinary Income —
2016 June 21 June 23 June 30 $0.105 Ordinary Income —
2016 May 19 May 23 May 31 $0.105 Ordinary Income —
2016 April 20 April 22 April 29 $0.105 Ordinary Income —
2016 March 21 March 23 March 31 $0.105 Ordinary Income —
2016 February 18 February 22 February 29 $0.105 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.105 Ordinary Income —
2015 December 21 December 23 December 31 $0.105 Ordinary Income —
2015 November 18 November 20 November 30 $0.105 Ordinary Income —
2015 October 21 October 23 October 30 $0.105 Ordinary Income —
2015 September 21 September 23 September 30 $0.105 Ordinary Income —
2015 August 20 August 24 August 31 $0.105 Ordinary Income —
2015 July 22 July 24 July 31 $0.105 Ordinary Income —
2015 June 19 June 23 June 30 $0.105 Ordinary Income —
2015 May 19 May 21 May 29 $0.105 Ordinary Income —
2015 April 21 April 23 April 30 $0.105 Ordinary Income —
2015 March 20 March 24 March 31 $0.105 Ordinary Income —
2015 February 18 February 20 February 27 $0.105 Ordinary Income February
2015 January 21 January 23 January 30 $0.105 Ordinary Income January
2014 December 19 December 23 December 31 $0.105 Ordinary Income December
2014 November 18 November 20 November 28 $0.105 Ordinary Income November
2014 October 22 October 24 October 31 $0.105 Ordinary Income —
2014 September 19 September 23 September 30 $0.105 Ordinary Income September
2014 August 20 August 22 August 29 $0.105 Ordinary Income August
2014 July 22 July 24 July 31 $0.105 Ordinary Income July
2014 June 19 June 23 June 30 $0.105 Ordinary Income June
2014 May 20 May 22 May 30 $0.105 Ordinary Income May
2014 April 21 April 23 April 30 $0.105 Ordinary Income April
2014 March 20 March 24 March 31 $0.105 Ordinary Income March
2014 February 19 February 21 February 28 $0.117 Ordinary Income February
2014 January 22 January 24 January 31 $0.117 Ordinary Income January
2013 December 19 December 23 December 31 $0.117 Ordinary Income —
2013 November 14 November 18 November 29 $0.117 Ordinary Income November
2013 October 16 October 18 October 31 $0.117 Ordinary Income October
2013 September 18 September 20 September 30 $0.117 Ordinary Income September
2013 August 15 August 19 August 30 $0.117 Ordinary Income August
2013 July 16 July 18 July 31 $0.117 Ordinary Income July
2013 June 13 June 17 June 28 $0.117 Ordinary Income June
2013 May 15 May 17 May 31 $0.117 Ordinary Income May
2013 April 17 April 19 April 30 $0.117 Ordinary Income April
2013 March 14 March 18 March 28 $0.117 Ordinary Income March
2013 February 13 February 15 February 28 $0.117 Ordinary Income February
2013 January 16 January 18 January 31 $0.117 Ordinary Income January
2012 December 14 December 18 December 31 $0.117 Ordinary Income December
2012 November 15 November 19 November 30 $0.117 Ordinary Income November

Distribution History

BGB
Calendar Year
2026
2026
2026
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012

The Fund anticipates that sources of distributions to shareholders will include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.blackstone-credit.com. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.

Investor Documents

Investor Documents
Proxy Statement Download
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q1’25 Portfolio Holdings Download
Q3’25 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download

Investor Documents
Proxy Statement
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q1’25 Portfolio Holdings
Q3’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News

News
March 13, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 12, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
September 12, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer Changes Download
December 11, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 13, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
February 23, 2023 Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name Download
December 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 10, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 20, 2021 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 13, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 10, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 11, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 18, 2020 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 10, 2020 Blackstone Credit Announces Closed-End Fund Name Changes Download
December 9, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 10, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
August 03, 2020 Blackstone / GSO Announces Update To Closed-End Fund Portfolio Management Team Download
June 09, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
April 03, 2020 Blackstone / GSO Closed-End Funds Change Date And Location Of Annual Meeting Download
March 10, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 18, 2019 Blackstone / GSO Closed-End Funds Declare Special Distributions Download
December 10, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
June 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
March 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 17, 2018 Blackstone / GSO Closed-End Funds Declare Special Distributions Download
November 20, 2018 Blackstone / GSO Closed-End Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions Download
September 12, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 08, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 22, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 14, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 27, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 19, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 23, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 12, 2016 Blackstone / GSO Strategic Credit Fund Declares Special Distribution Download
November 18, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
October 03, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 18, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 25, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 20, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 30, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
August 17, 2015 Blackstone / GSO Closed-End Funds Announce Portfolio Manager Change Download
May 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 28, 2014 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download

News
March 13, 2026
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
February 23, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 25, 2015
February 25, 2015
November 28, 2014

Important Disclosures

The Fund is a closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives. At any point in time an investment in the Fund’s Common Shares may be worth less than the original amount invested, even after taking into account the distributions paid by the Fund and the ability of Common Shareholders to reinvest dividends.

Market Discount Risk
Investment and Market Risk
Fixed Income Instruments Risk
Issuer Risk
Interest Rate Risk
Prepayment Risk
Reinvestment Risk
Spread Risk
Below Investment Grade Instruments Risk
Senior Secured Loans Risk
Credit Risk
Leverage Risk
Limited Term Risk
Derivatives Risk
Counterparty Risk
Leverage Risk
Illiquidity Risk
Correlation Risk
Swap Risk
Liquidity Risk
Valuation Risk
Lender Liability Risk
Other Investment Company Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Inflation/Deflation Risk
Foreign Instruments Risk
Foreign Currency Risk
Stressed and Distressed Instruments Risk
Credit-Linked Notes Risk
Repurchase Agreements Risk
Reverse Repurchase Agreements Risk
Segregation and Coverage Risk
Income Risk
U.S. Government Debt Securities Risk
Commodity Pool Risk
Recent Developments
Market Disruption and Geopolitical Risk
Portfolio Turnover Risk
Government Intervention in the Financial Markets
Hong Kong disclaimer
Singapore disclaimer
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