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Blackstone Long-Short Credit Income Fund (BGX)

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

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$12.88

As of 01/21/2026

Monthly Net Asset Value per Share (NAV)

$12.86

As of 12/31/2025

Premium/Discount

-9.39%

As of 01/21/2026

Total Net Assets

$163,656,624.61

As of 01/21/2026

Turnover

129%

As of 12/31/2024

Source: ALPS Fund Services, Inc.
 
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX will take long positions in investments which we believe offer the potential for attractive returns under various economic and interest rate environments. BGX may also take short positions in investments which we believe will under‐perform due to a greater sensitivity to earnings growth of the issuer, default risk or the general level and direction of interest rates. BGX must hold no less than 70% of its Managed Assets in first‐ and second‐lien secured floating rate loans (“Secured Loans”), but may also invest in unsecured loans and high yield bonds.

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 November 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 2,476,442 $2,492,242 1.03%
2 Allied Universal Holdco LLC, First Lien 2,244,967 $2,256,820 0.93%
3 Action Environmental Group, Inc., First Lien 2,098,489 $2,102,434 0.87%
4 Dawn Bidco LLC, First Lien 1,856,515 $1,853,768 0.77%
5 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,826,619 $1,835,003 0.76%
6 Opal US LLC, First Lien 1,752,423 $1,766,118 0.73%
7 ARETEC GROUP INC, First Lien 1,755,623 $1,762,909 0.73%
8 Gainwell Acquisition Corp., First Lien 1,769,122 $1,754,562 0.73%
9 CITCO FDG LLC, First Lien 1,672,924 $1,683,606 0.70%
10 COLOSSUS ACQUIRECO LLC, First Lien 1,663,533 $1,659,117 0.69%
11 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,624,949 0.67%
12 WS Audiology AS, First Lien 1,584,840 $1,594,499 0.66%
13 Boxer Parent Co., Inc., First Lien 1,578,052 $1,573,649 0.65%
14 Cornerstone OnDemand, Inc., First Lien Initial 1,638,076 $1,565,133 0.65%
15 Flynn Restaurant Group LP, First Lien 1,521,075 $1,526,672 0.63%
16 Columbia Cent CLO 34, Ltd. 1,500,000 $1,520,937 0.63%
17 Octagon 75, Ltd. 1,500,000 $1,477,254 0.61%
18 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,471,250 0.61%
19 Quartz Acquired, LLC, First Lien 1,451,310 $1,447,682 0.60%
20 Peraton Corp., First Lien B 1,549,921 $1,364,349 0.56%
21 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,356,726 0.56%
22 Project Alpha (Qlik), First Lien 1,354,978 $1,355,398 0.56%
23 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,351,930 $1,352,268 0.56%
24 ACProducts Holdings, Inc., First Lien 1,581,251 $1,338,821 0.55%
25 Clydesdale Acquisition Holdings, Inc., First Lien 1,344,279 $1,337,686 0.55%
26 Fiserv Investment Solutions, Inc., First Lien Initial 1,308,635 $1,297,512 0.54%
27 NRG Energy 3/24 Cov-Lite, First Lien 1,281,796 $1,285,532 0.53%
28 Victory Buyer LLC, First Lien 1,279,096 $1,283,496 0.53%
29 RVR Dealership Holdings LLC, First Lien 1,322,945 $1,282,887 0.53%
30 Boost Newco Borrower LLC, First Lien 1,262,516 $1,266,619 0.52%
31 Perforce Software, Inc., First Lien 1,388,557 $1,262,893 0.52%
32 Trip.com/TripAdvisor 7/24, First Lien 1,353,675 $1,259,771 0.52%
33 Iris Holding, Inc., First Lien 1,289,659 $1,250,718 0.52%
34 State Street Blackstone Senior Loan ETF 30,000 $1,244,700 0.52%
35 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,522,910 $1,241,172 0.51%
36 Radiology Partners Inc, First Lien 1,237,959 $1,234,938 0.51%
37 Lightning Power 8/24 TLB, First Lien 1,202,167 $1,209,013 0.50%
38 Thevelia US LLC, First Lien 1,193,924 $1,199,518 0.50%
39 Endeavor 1/25 Cov-Lite, First Lien 1,190,202 $1,197,194 0.50%
40 LTI Holdings, Inc., First Lien 1,180,168 $1,189,144 0.49%
41 ION Platform Finance US Inc, First Lien 1,221,947 $1,165,560 0.48%
42 Ufinet/Zacapa 10/24 TL, First Lien 1,163,121 $1,164,471 0.48%
43 OSAIC HOLDINGS INC TL 1L, First Lien 1,146,064 $1,149,697 0.48%
44 LSF12 Crown US Commercial Bidco, LLC, First Lien 1,144,372 $1,147,233 0.48%
45 Synechron Inc, First Lien 1,137,225 $1,131,539 0.47%
46 Entain Holdings Gibraltar Ltd, First Lien 1,130,628 $1,129,565 0.47%
47 EG America LLC, First Lien 1,109,149 $1,114,701 0.46%
48 Fortress Intermediate 3 Inc, First Lien 1,098,123 $1,098,815 0.45%
49 Fertitta Entertainment, LLC, First Lien 1,092,574 $1,092,552 0.45%
50 Burgess Point Purchaser Corp., First Lien 1,261,527 $1,081,759 0.45%
51 Vaco Holdings, LLC, First Lien 1,261,788 $1,078,311 0.45%
52 Vision Solutions, Inc., First Lien 1,128,066 $1,069,903 0.44%
53 Apex Group Treasury LLC, First Lien 1,185,135 $1,069,584 0.44%
54 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,063,455 0.44%
55 Trident TPI Holdings, Inc., First Lien 1,090,714 $1,057,017 0.44%
56 Bettcher Industries, Inc., First Lien 1,037,270 $1,047,643 0.43%
57 Sophos Intermediate II, Ltd., First Lien 1,039,764 $1,041,360 0.43%
58 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,039,556 0.43%
59 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,037,025 0.43%
60 AG Group Holdings, Inc., First Lien 1,126,926 $1,012,824 0.42%
61 Prime Sec Services Borrower LLC, First Lien 1,012,635 $1,008,448 0.42%
62 OCP CLO 2021-21, Ltd. 1,000,000 $1,002,896 0.42%
63 Magnetite XXXV, Ltd. 1,000,000 $1,000,050 0.41%
64 Finastra USA Inc, First Lien 1,014,757 $998,450 0.41%
65 Project Leopard Holdings, Inc., First Lien 1,145,961 $998,419 0.41%
66 RR 19, Ltd. 1,000,000 $995,621 0.41%
67 Midocean Credit Clo XXI 1,000,000 $995,478 0.41%
68 Sixth Street CLO XIV, Ltd. 1,000,000 $991,720 0.41%
69 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $990,319 0.41%
70 Regatta XVIII Funding, Ltd. 1,000,000 $989,856 0.41%
71 New Mountain CLO 1, Ltd. 1,000,000 $988,391 0.41%
72 Avalara, Inc., First Lien 973,218 $977,783 0.40%
73 Carval Clo VIII-C, Ltd. 1,000,000 $964,185 0.40%
74 FOCUS FINL PARTNERS LLC, First Lien 955,279 $956,354 0.40%
75 Vibrantz Technologies, Inc., First Lien 1,851,767 $952,271 0.39%
76 Idera INC, First Lien 1,046,040 $945,605 0.39%
77 Alpha Generation LLC, First Lien 941,735 $944,730 0.39%
78 Madison IAQ LLC, First Lien 938,598 $944,380 0.39%
79 Cengage Learning, Inc., First Lien 946,632 $941,681 0.39%
80 Central Parent LLC, First Lien 1,119,582 $934,498 0.39%
81 KARMAN HLDGS LLC, First Lien 917,076 $926,252 0.38%
82 Imagine Learning LLC, First Lien 965,300 $922,248 0.38%
83 CPI Holdco B LLC, First Lien 914,647 $916,111 0.38%
84 Element Materials Technology Group Holdings, First Lien 905,255 $913,461 0.38%
85 Tenneco, Inc., First Lien 928,345 $909,778 0.38%
86 Polaris Newco LLC, First Lien Dollar 961,275 $909,549 0.38%
87 ProAmpac PG Borrower LLC, First Lien 893,088 $895,655 0.37%
88 Loire Finco Luxembourg Sa rl TLB, First Lien 880,702 $883,731 0.37%
89 Midwest Physcn Admin Srvcs LLC, First Lien 963,702 $881,788 0.37%
90 Alera Group Inc, First Lien 872,740 $877,453 0.36%
91 Genmab A/S, First Lien 873,006 $877,188 0.36%
92 Kodiak Building Partners, First Lien 899,741 $871,174 0.36%
93 Vertiv Group Corp, First Lien 864,790 $868,599 0.36%
94 Infoblox 4/24 2nd lien TL 1L, Second Lien 871,931 $864,301 0.36%
95 TTF Holdings LLC, First Lien 1,013,332 $858,799 0.36%
96 Metropolis Technologies, Inc., First Lien 860,875 $854,418 0.35%
97 Cast & Crew LLC, First Lien 1,235,768 $848,472 0.35%
98 Embecta Corp, TLB, First Lien 844,880 $846,752 0.35%
99 DG Investment Intermediate Holdings 2 Inc, First Lien 835,569 $839,922 0.35%
100 Cloudera, Inc., First Lien 874,571 $833,575 0.35%
101 Miter Brands Acquisition Holdco Inc., First Lien 818,321 $818,105 0.34%
102 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 837,444 $815,541 0.34%
103 CH Guenther 11/21, First Lien 807,935 $812,985 0.34%
104 Aegion 1/25 Cov-Lite TLB, First Lien 806,069 $811,458 0.34%
105 McAfee Corp., First Lien 870,565 $807,840 0.33%
106 PG Polaris BidCo Sarl, First Lien 802,755 $805,681 0.33%
107 Bally's Corp., First Lien 865,370 $790,195 0.33%
108 Dechra Pharmaceuticals, First Lien 773,705 $778,877 0.32%
109 MJH Healthcare Holdings LLC, First Lien 860,145 $774,130 0.32%
110 Orbit Private Holdings I Ltd, First Lien 766,281 $766,200 0.32%
111 Great Outdoors Group LLC, First Lien 760,568 $763,648 0.32%
112 Tidal Waste & Recycling Holdings LLC, First Lien 760,520 $763,182 0.32%
113 XPLOR T1 LLC., First Lien 761,666 $760,714 0.32%
114 STARLIGHT PARENT LLC, First Lien 753,311 $748,445 0.31%
115 Tamko Building Products LLC, First Lien 739,836 $742,300 0.31%
116 Camelot US Acquisition LLC, First Lien 750,000 $739,575 0.31%
117 Altar Bidco, Inc., First Lien 744,231 $734,697 0.30%
118 Nouryon Finance BV, First Lien 734,038 $733,631 0.30%
119 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 729,972 $732,710 0.30%
120 Calpine Corp., First Lien 726,848 $727,066 0.30%
121 Restoration Hardware, Inc. TLB 1L, First Lien 744,186 $724,019 0.30%
122 Spencer Spirit IH LLC, First Lien 716,195 $717,985 0.30%
123 American Greetings Corp., First Lien 726,902 $717,928 0.30%
124 Delta Topco, Inc., First Lien 712,926 $709,907 0.29%
125 Medical Solutions Holdings, Inc., First Lien 968,966 $702,500 0.29%
126 Heartland Dental LLC, First Lien 692,237 $695,844 0.29%
127 SciQuest 10/24 2nd Lien, Second Lien 696,000 $695,349 0.29%
128 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $692,687 0.29%
129 Hilton Grand Vacations Borrower, LLC, First Lien 692,924 $690,855 0.29%
130 Novaria Holdings, LLC, First Lien 687,404 $689,122 0.29%
131 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 690,192 $683,566 0.28%
132 Agiliti Health, Inc., First Lien 703,820 $681,238 0.28%
133 First Advantage Holdings LL, First Lien 685,606 $679,628 0.28%
134 Engineered Machinery Holdings Inc, First Lien 674,511 $678,096 0.28%
135 QUIKRETE HLDGS INC, First Lien 671,524 $673,112 0.28%
136 Trans Union LLC, First Lien 666,003 $667,168 0.28%
137 VISTA MGMT HLDG INC, First Lien 657,462 $663,892 0.27%
138 VOYAGER PARENT LLC, First Lien 661,200 $662,701 0.27%
139 SanDisk 12/24 Cov-Lite, First Lien 657,253 $662,596 0.27%
140 socotec us holding inc, First Lien 641,831 $647,447 0.27%
141 Avolon TLB Borrower 1 (US), First Lien 642,897 $645,880 0.27%
142 Inception Holdco Sarl, First Lien 638,062 $641,731 0.27%
143 ATLAS CC ACQUISITION CORP, First Lien 1,275,323 $630,418 0.26%
144 Fair Isaac Corp. 638,000 $629,525 0.26%
145 StubHub Holdco Sub LLC, First Lien 637,396 $624,052 0.26%
146 American Airlines, Inc., First Lien 623,181 $623,402 0.26%
147 Minimax Viking GmbH, First Lien 614,627 $618,278 0.26%
148 ABG Intermediate Holdings 2 LLC, First Lien 614,612 $616,339 0.26%
149 Virtusa Corp., First Lien 598,481 $598,753 0.25%
150 Padagis LLC, First Lien Initial 630,079 $595,425 0.25%
151 Radiate Holdco, LLC, First Lien 805,056 $592,722 0.25%
152 SCIH Salt Holdings Inc, First Lien 591,004 $592,333 0.25%
153 June Purchaser, LLC, First Lien 580,786 $584,779 0.24%
154 SCIL USA Holdings LLC, First Lien 580,909 $583,451 0.24%
155 Pediatric Associates Holding Co. LLC, First Lien 594,282 $579,425 0.24%
156 Perficient/Plano 8/24 TLB 1L, First Lien 591,623 $577,572 0.24%
157 Liquid Tech Solutions Holdings LLC, First Lien 569,634 $571,058 0.24%
158 Belron Finance 2019 LLC, First Lien 564,275 $568,154 0.24%
159 St. George's University Scholastic Services LLC, First Lien Term Loan B 576,660 $565,729 0.23%
160 Ryan LLC, First Lien 560,000 $557,550 0.23%
161 SS&C Technologies, Inc., First Lien 554,272 $557,101 0.23%
162 S&S Holdings LLC, First Lien Initial 555,112 $554,557 0.23%
163 INNIO Group Holding GmbH, First Lien 552,320 $554,278 0.23%
164 Project Castle, Inc., First Lien 799,315 $553,925 0.23%
165 WH BORROWER LLC, First Lien 550,620 $552,167 0.23%
166 FirstCash, Inc. 557,000 $551,951 0.23%
167 FRONERI INTL LTD, First Lien 535,008 $535,869 0.22%
168 Chicago US Midco III LP, First Lien 530,182 $532,170 0.22%
169 Asurion LLC, Second Lien 543,150 $522,106 0.22%
170 Mineral Resources, Ltd. 500,000 $520,075 0.22%
171 Rithum Holdings Inc, First Lien 517,800 $518,383 0.21%
172 Ankura Consulting Group LLC, First Lien 529,969 $516,852 0.21%
173 Zuora 12/24 Cov-Lite TLB, First Lien 518,700 $513,772 0.21%
174 COHNREZNICK ADVISORY LLC, First Lien 508,385 $511,405 0.21%
175 Genesee & WY Inc, First Lien 508,101 $507,849 0.21%
176 Proofpoint Inc, First Lien 498,734 $501,851 0.21%
177 Hudson River Trading LLC, First Lien 498,741 $500,728 0.21%
178 CQP Holdco LP, First Lien 497,500 $499,450 0.21%
179 Cotiviti, Inc., First Lien 516,506 $497,353 0.21%
180 Trio Bidco Inc, First Lien 496,111 $496,111 0.21%
181 Orion US Finco, First Lien 491,221 $493,677 0.20%
182 Parallel 2021-2, Ltd. 500,000 $492,932 0.20%
183 World Wide Technology Holding Co LLC TLB, First Lien 490,691 $492,840 0.20%
184 Eisner Advisory Group LLC, First Lien 489,305 $491,928 0.20%
185 Kaman 1/25 Cov-Lite TLB, First Lien 489,642 $491,791 0.20%
186 SAZERAC CO INC, First Lien 485,795 $488,999 0.20%
187 Protection One/ADT 11/24, First Lien 479,591 $479,632 0.20%
188 Freeport LNG Investments LLLP, First Lien 474,221 $476,593 0.20%
189 Blackfin Pipeline LLC, First Lien 473,362 $474,448 0.20%
190 LI Group Holdings, Inc., First Lien 2021 470,844 $473,862 0.20%
191 Peer Hldg III BV, First Lien 470,944 $473,132 0.20%
192 Transdigm Inc, First Lien 467,854 $469,355 0.19%
193 EP Purcasher, LLC, First Lien 586,593 $468,855 0.19%
194 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 472,029 $452,473 0.19%
195 Bombardier, Inc. 402,000 $450,839 0.19%
196 Sunrise Financing Partnership, First Lien 448,760 $449,801 0.19%
197 QNITY ELECTRS INC, First Lien 446,831 $448,786 0.19%
198 Modena Buyer LLC, First Lien 455,014 $447,054 0.19%
199 Diversified Healthcare Trust 460,000 $441,561 0.18%
200 Transocean International, Ltd. 433,000 $440,780 0.18%
201 Skopima Consilio Parent, LLC, First Lien 477,575 $437,640 0.18%
202 MKS, Inc., First Lien 434,615 $436,775 0.18%
203 Raising Cane's Restaurants LLC, First Lien 431,297 $431,927 0.18%
204 Signia Aerospace LLC, First Lien 426,884 $428,809 0.18%
205 USA Compression Partners LP / USA Compression Finance Corp. 411,000 $427,507 0.18%
206 ITG Communications LLC, First Lien 431,500 $420,443 0.17%
207 CNX Resources Corp. 418,000 $419,855 0.17%
208 HLF Financing Sarl LLC / Herbalife International, Inc. 446,000 $419,098 0.17%
209 Valaris, Ltd. 400,000 $417,583 0.17%
210 Kioxia Holdings Corp. 396,000 $412,236 0.17%
211 U.S. Anesthesia Partners, Inc., First Lien 409,449 $411,176 0.17%
212 Go Daddy Oper Co LLC, First Lien 408,825 $409,003 0.17%
213 Ping Identity Corp, First Lien 403,247 $405,767 0.17%
214 Jetblue 8/24 TLB 1L, First Lien 434,695 $402,962 0.17%
215 Phoenix Newco, Inc., First Lien 398,995 $401,140 0.17%
216 Husky Injection Molding Systems Ltd., First Lien 396,797 $399,606 0.17%
217 LBM Acquisition LLC, First Lien 420,762 $397,839 0.16%
218 Somnigroup International, Inc. 406,000 $395,853 0.16%
219 CHG Healthcare Services Inc, First Lien 392,420 $394,600 0.16%
220 Wayfair LLC 378,000 $394,158 0.16%
221 Southern Veterinary Partners LLC, First Lien 394,199 $394,116 0.16%
222 Talos Production, Inc. 371,000 $391,204 0.16%
223 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $389,599 0.16%
224 Baldwin Insurance Group Holdings LLC, First Lien 386,197 $388,610 0.16%
225 Cloud Software Group Inc, First Lien 385,445 $384,932 0.16%
226 Navient Corp. 347,000 $384,886 0.16%
227 BINGO HLDGS I LLC, First Lien 386,825 $380,944 0.16%
228 CVR Energy, Inc. 369,000 $379,766 0.16%
229 Sunoco LP / Sunoco Finance Corp. 387,000 $379,600 0.16%
230 Ahead 7/24 TLB3 1L, First Lien 380,814 $379,466 0.16%
231 Lereta, LLC, First Lien 420,353 $377,355 0.16%
232 AS Mileage Plan IP Ltd, First Lien 374,478 $376,663 0.16%
233 PennyMac Financial Services, Inc. 364,000 $375,414 0.16%
234 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $373,550 0.15%
235 Cleveland-Cliffs, Inc. 356,000 $372,642 0.15%
236 AIT Worldwide Logistics Holdings, Inc., First Lien 367,832 $370,026 0.15%
237 TransDigm, Inc. 358,000 $369,176 0.15%
238 Citadel Securities Global Holdings LLC, First Lien 366,855 $368,627 0.15%
239 Hanger, Inc., First Lien 366,980 $368,558 0.15%
240 COGENTRIX FIN HOLDCO I LLC, First Lien 364,933 $367,670 0.15%
241 Corpay Technologies Operating Company, LLC, First Lien 359,742 $360,191 0.15%
242 ONEX TSG INTERMEDIATE CORP, First Lien 357,354 $359,630 0.15%
243 Hologic Inc Holx 4 5/8 02/01/28 359,000 $359,592 0.15%
244 Envision Healthcare Corp. Equity , Equity 23,801 $358,503 0.15%
245 CoorsTek Inc, First Lien 351,878 $355,617 0.15%
246 Cloud Software Group Inc, First Lien 355,962 $355,592 0.15%
247 PBF Holding Co. LLC / PBF Finance Corp. 336,000 $353,470 0.15%
248 AI Aqua Merger Sub, Inc., First Lien 351,636 $352,992 0.15%
249 White Cap Buyer LLC, First Lien 348,226 $349,655 0.14%
250 Enova International, Inc. 330,000 $348,893 0.14%
251 ASP BLADE HLDGS INC, Second Lien 470,434 $346,849 0.14%
252 Rocket Software, Inc., First Lien 347,380 $346,823 0.14%
253 Caesars Entertainment, Inc., First Lien 349,114 $346,132 0.14%
254 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 344,223 $345,470 0.14%
255 Connectwise, LLC, First Lien 343,103 $343,715 0.14%
256 Comstock Resources, Inc. 351,000 $341,307 0.14%
257 Fortis 333 Inc, First Lien 344,138 $338,977 0.14%
258 ACCESS CIG LLC, First Lien 332,608 $325,334 0.13%
259 Talen Energy Supply LLC, First Lien 324,269 $324,826 0.13%
260 NGL Energy Operating LLC / NGL Energy Finance Corp. 311,000 $322,674 0.13%
261 BEP Intermediate Holdco, First Lien 318,376 $321,162 0.13%
262 APRO LLC, First Lien 317,478 $318,867 0.13%
263 Oscar Acquisitionco LLC, First Lien 418,947 $312,101 0.13%
264 STARWOOD PPTY MTG LLC, First Lien 309,380 $310,154 0.13%
265 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $308,857 0.13%
266 Cascades, Inc./Cascades USA, Inc. 296,000 $308,481 0.13%
267 Conga Corp., First Lien 301,709 $302,714 0.13%
268 TURQUOISE TOPCO LIMITED, First Lien 305,791 $302,351 0.13%
269 Victory Capital Holdings Inc, First Lien 298,896 $301,263 0.12%
270 MPT Operating Partnership LP / MPT Finance Corp. 357,000 $300,963 0.12%
271 Rithm Capital Corp. 294,000 $300,806 0.12%
272 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $299,921 0.12%
273 AAdvantage Loyalty IP, Ltd., First Lien 296,572 $297,981 0.12%
274 Baytex Energy Corp. 293,000 $297,875 0.12%
275 Green Infrastructure Partners Inc, First Lien 296,218 $297,607 0.12%
276 Opry Entertainment/OEG, First Lien 295,380 $297,411 0.12%
277 Heron Bidco LLC, First Lien 299,173 $296,306 0.12%
278 Covia Holdings LLC, First Lien 292,638 $293,507 0.12%
279 Synchrony Financial 273,000 $292,649 0.12%
280 Apollo Commercial Real Estate Finance Inc, First Lien 288,956 $290,717 0.12%
281 Encompass Health Corp. 290,000 $289,713 0.12%
282 Starwood Property Mortgage LLC, First Lien 285,132 $286,648 0.12%
283 Corpay Technologies Operating Co LLC, First Lien 285,403 $285,333 0.12%
284 Arsenal AIC Parent LLC, First Lien 281,452 $282,463 0.12%
285 Peer Holding III B.V., First Lien 280,196 $280,984 0.12%
286 JetBlue Airways Corp. / JetBlue Loyalty LP 284,000 $280,721 0.12%
287 Delek Logistics Partners LP / Delek Logistics Finance Corp. 266,000 $279,004 0.12%
288 Berlin Packaging LLC, First Lien 275,795 $276,516 0.11%
289 Shift4 Payments LLC, First Lien 274,104 $276,246 0.11%
290 Nabors Industries, Inc. 282,000 $275,566 0.11%
291 Cloud Software Group, Inc. 270,000 $272,410 0.11%
292 Alera Group Inc, Second Lien 264,621 $272,339 0.11%
293 MED ParentCo LP, First Lien 270,752 $272,318 0.11%
294 Mitnick Corporate Purchaser Inc., First Lien 378,396 $271,945 0.11%
295 Encompass Health Corp. 270,000 $269,242 0.11%
296 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 267,578 $267,841 0.11%
297 Sanmina Corp, First Lien 266,657 $267,491 0.11%
298 US Fertility 10/24 TLB 1L, First Lien 265,817 $266,814 0.11%
299 Sunbelt Transformer 10/24, First Lien 262,082 $262,901 0.11%
300 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 274,000 $262,510 0.11%
301 Suburban Propane Partners LP/Suburban Energy Finance Corp. 272,000 $261,264 0.11%
302 Webpros Luxembourg Sarl, First Lien 258,976 $261,242 0.11%
303 Snacking Investments Bidco Pty Ltd, First Lien 256,344 $258,507 0.11%
304 Secretariat Advisors LLC, First Lien 257,239 $258,204 0.11%
305 TECTA AMERICA CORP, First Lien 256,058 $257,333 0.11%
306 Gulfport Energy Operating Corp. 248,000 $256,319 0.11%
307 Storable Inc, First Lien 254,720 $256,099 0.11%
308 Wilsonart LLC, First Lien 264,115 $255,201 0.11%
309 Venture Global LNG, Inc. 254,000 $254,798 0.11%
310 KREF Holdings X LLC, First Lien 252,578 $253,762 0.11%
311 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $252,540 0.10%
312 Cube Industrials Buyer Inc, First Lien 250,462 $252,184 0.10%
313 Weber-Stephen Products LLC, First Lien 251,183 $251,183 0.10%
314 Froneri US, Inc., First Lien 247,959 $247,268 0.10%
315 S&S Holdings LLC, First Lien 250,637 $245,232 0.10%
316 Resideo Funding Inc, First Lien 244,136 $244,403 0.10%
317 California Resources Corp. 232,000 $242,913 0.10%
318 R1 RCM 10/24 Cov-Lite TLB, First Lien 235,823 $236,726 0.10%
319 Open Text Corp. 240,000 $234,294 0.10%
320 Hess Midstream Operations LP 230,000 $234,023 0.10%
321 MOTION FINCO LLC, First Lien 270,219 $233,739 0.10%
322 DaVita, Inc. 237,000 $230,073 0.10%
323 Belfor Holdings Inc, First Lien 228,464 $229,464 0.10%
324 CoreWeave, Inc. 253,000 $229,254 0.10%
325 Credit Acceptance Corp. 230,000 $228,759 0.09%
326 Howard Hughes Corp. 235,000 $228,328 0.09%
327 Grant Thornton Advisors LLC, First Lien 226,725 $227,515 0.09%
328 MPT Operating Partnership LP / MPT Finance Corp. 310,000 $227,496 0.09%
329 Taylor Morrison Communities, Inc. 220,000 $224,901 0.09%
330 Jane Street Group LLC, First Lien 222,972 $221,053 0.09%
331 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 220,000 $220,978 0.09%
332 HNI Corp, First Lien 217,549 $217,549 0.09%
333 Project Alpha (Qlik), Second Lien 223,105 $216,970 0.09%
334 Beach Acquisition Bidco LLC, First Lien 214,820 $216,565 0.09%
335 EchoStar Corp. 195,667 $215,907 0.09%
336 Herschend Entertainment Co LLC, First Lien 213,802 $215,112 0.09%
337 Arcline FM Holdings LLC, First Lien 213,238 $214,522 0.09%
338 Owens-Brockway Glass Container, Inc. 211,000 $212,540 0.09%
339 CHS/Community Health Systems, Inc. 232,000 $209,594 0.09%
340 Tidewater, Inc. 195,000 $208,639 0.09%
341 AMS-OSRAM AG 193,000 $207,429 0.09%
342 Univision Communications, Inc. 200,000 $207,049 0.09%
343 Superior Plus LP / Superior General Partner, Inc. 213,000 $206,176 0.09%
344 Ivanti Software, Inc., First Lien 243,528 $206,128 0.09%
345 Starwood Property Trust, Inc. 200,000 $206,103 0.09%
346 Propulsion BC Finco Sarl, First Lien 204,531 $205,746 0.09%
347 Aston Martin Capital Holdings, Ltd. 232,000 $205,376 0.09%
348 Post Holdings, Inc. 216,000 $203,894 0.08%
349 Ivanti Software, Inc., First Lien 481,634 $203,792 0.08%
350 DTI Holdco Inc, First Lien 216,168 $202,782 0.08%
351 Deluxe Corp. 200,000 $202,434 0.08%
352 Cleveland-Cliffs, Inc. 194,000 $201,468 0.08%
353 VT Topco, Inc. 12/24 1L, First Lien 203,006 $200,595 0.08%
354 AlixPartners LLP, First Lien 199,488 $199,514 0.08%
355 American Airlines, Inc., First Lien 2020 198,625 $198,466 0.08%
356 Nissan Motor Co., Ltd. 210,000 $197,135 0.08%
357 Allison Transmission Inc, First Lien 192,396 $193,334 0.08%
358 Gray Media, Inc. 250,000 $193,152 0.08%
359 Boots Group Finco LP, First Lien 191,190 $192,664 0.08%
360 McGraw-Hill Education, Inc., First Lien 190,757 $191,815 0.08%
361 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 192,000 $190,878 0.08%
362 Solstice Advanced Materials Inc, First Lien 189,469 $190,299 0.08%
363 Project Aurora US Finco Inc, First Lien 188,388 $189,447 0.08%
364 Ally Financial, Inc. 180,000 $188,565 0.08%
365 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $187,627 0.08%
366 Pitney Bowes, Inc. 185,000 $186,697 0.08%
367 Rithm Capital Corp. 181,000 $184,644 0.08%
368 QXO Building Products Inc, First Lien 183,003 $183,747 0.08%
369 Wayfair LLC 172,000 $183,743 0.08%
370 Clear Channel Outdoor Holdings, Inc. 183,000 $183,211 0.08%
371 Roller Bearing Co. of America, Inc. 184,000 $181,448 0.08%
372 CPI Holdco B LLC, First Lien 181,142 $181,432 0.08%
373 Chemours Co. 202,000 $180,624 0.08%
374 Disco Parent Inc, First Lien 179,309 $180,430 0.07%
375 Danaos Corp. 177,000 $180,304 0.07%
376 Golar LNG, Ltd. 180,000 $174,662 0.07%
377 Weatherford International, Ltd. 169,000 $173,078 0.07%
378 Starwood Property Trust, Inc. 169,000 $171,974 0.07%
379 Warnermedia Holdings, Inc. 184,000 $168,360 0.07%
380 Pagaya US Holdings Co. LLC 184,000 $166,189 0.07%
381 Viavi Solutions Inc, First Lien 163,892 $165,019 0.07%
382 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $162,419 0.07%
383 Seagate Data Storage Technology Pte, Ltd. 157,000 $161,785 0.07%
384 Peer Hldg III BV, First Lien 160,590 $161,362 0.07%
385 ZipRecruiter, Inc. 196,000 $159,115 0.07%
386 EP Wealth Advisors, LLC, First Lien 156,990 $157,579 0.07%
387 B&G Foods, Inc. 158,000 $156,942 0.07%
388 Flutter Entertainment Public Limited, First Lien 156,166 $156,037 0.06%
389 PROG Holdings, Inc. 158,000 $155,618 0.06%
390 Ithaca Energy North Sea PLC 148,000 $155,290 0.06%
391 Tutor Perini Corp. 138,000 $153,551 0.06%
392 Cimpress PLC 150,000 $153,200 0.06%
393 Olympus Water US Holding Corp, First Lien 154,598 $153,030 0.06%
394 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $150,165 0.06%
395 California Resources Corp. 150,000 $149,741 0.06%
396 TriMas Corp. 151,000 $148,299 0.06%
397 BWX Technologies, Inc. 147,000 $144,382 0.06%
398 GTCR Everest Borrower LLC, First Lien 142,711 $143,277 0.06%
399 Osttra Group LTD, First Lien 141,691 $143,108 0.06%
400 Hyperion Refinance Sarl, First Lien 142,711 $143,076 0.06%
401 Precision Drilling Corp. 140,000 $140,939 0.06%
402 Brandywine Operating Partnership LP 130,000 $140,908 0.06%
403 PFI Lower Midco LLC, First Lien 140,000 $140,657 0.06%
404 Emergent BioSolutions, Inc. 154,000 $137,561 0.06%
405 Starwood Property Trust, Inc. 136,000 $135,232 0.06%
406 Ciena Corp. 140,000 $135,130 0.06%
407 Cedar Fair LP, First Lien 137,384 $134,222 0.06%
408 Viavi Solutions, Inc. 140,000 $133,416 0.06%
409 ZF North America Capital, Inc. 140,000 $133,124 0.06%
410 Forvia SE 122,000 $130,123 0.05%
411 IVANTI SOFTWARE INC, First Lien 122,017 $126,516 0.05%
412 Navient Corp. 140,000 $126,294 0.05%
413 Atlanticus Holdings Corp. 130,000 $125,715 0.05%
414 Mauser Packaging Solutions Holding Co. 130,000 $125,505 0.05%
415 WULF Compute LLC 121,000 $125,201 0.05%
416 iHeartCommunications, Inc. 150,910 $124,335 0.05%
417 Jane Street Group / JSG Finance, Inc. 118,000 $123,511 0.05%
418 Encore Capital Group, Inc. 123,000 $123,072 0.05%
419 Park-Ohio Industries, Inc. 120,000 $122,455 0.05%
420 TopBuild Corp. 120,000 $121,729 0.05%
421 Chrysaor Bidco ,SARL., First Lien 118,995 $119,545 0.05%
422 Science Applications International Corp. 120,000 $119,277 0.05%
423 Hertz Corp. 172,000 $118,519 0.05%
424 Rakuten Group, Inc. 106,000 $117,917 0.05%
425 StoneX Group, Inc. 108,000 $114,480 0.05%
426 EP Purchaser LLC, First Lien 142,433 $114,267 0.05%
427 SunCoke Energy, Inc. 120,000 $109,896 0.05%
428 Buckeye Partners LP 110,000 $109,492 0.05%
429 CSC Holdings LLC 155,000 $109,359 0.05%
430 Kioxia Holdings Corp. 106,000 $109,172 0.05%
431 Burford Capital Global Finance LLC 110,000 $107,678 0.04%
432 Antero Midstream Partners LP / Antero Midstream Finance Corp. 107,000 $107,601 0.04%
433 AMC Networks, Inc. 100,000 $107,211 0.04%
434 Apollo Commercial Real Estate Finance, Inc. 110,000 $106,958 0.04%
435 Adtalem Global Education, Inc. 107,000 $106,865 0.04%
436 PBF Holding Co. LLC / PBF Finance Corp. 108,000 $106,449 0.04%
437 Carriage Services, Inc. 110,000 $105,460 0.04%
438 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $103,922 0.04%
439 PetSmart LLC / PetSmart Finance Corp. 101,000 $102,026 0.04%
440 AdaptHealth LLC 104,000 $101,088 0.04%
441 Neptune Bidco US, Inc. 100,000 $99,625 0.04%
442 Engineered Machinery Holdings Inc, First Lien 98,769 $99,294 0.04%
443 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 90,000 $97,296 0.04%
444 Smyrna Ready Mix Concrete LLC 90,000 $95,600 0.04%
445 Comstock Resources, Inc. 95,000 $95,361 0.04%
446 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 90,000 $95,260 0.04%
447 Open Text Corp. 100,000 $94,937 0.04%
448 Beazer Homes USA, Inc. 93,000 $94,519 0.04%
449 UKG, Inc. 90,000 $92,987 0.04%
450 SLM Corp. 88,000 $91,797 0.04%
451 ATLAS CC ACQUISITION CORP, First Lien 184,620 $91,261 0.04%
452 RHP Hotel Properties LP / RHP Finance Corp. 90,000 $88,855 0.04%
453 BWX Technologies, Inc. 90,000 $88,525 0.04%
454 Voyager Parent LLC 83,000 $88,007 0.04%
455 Open Text Holdings, Inc. 88,000 $83,986 0.04%
456 Superannuation and Investments US LLC, First Lien 82,880 $83,416 0.03%
457 Arbor Realty SR, Inc. 83,000 $83,394 0.03%
458 Buckeye Partners LP, First Lien 82,827 $83,148 0.03%
459 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 80,000 $82,446 0.03%
460 RR Donnelley & Sons Co. 80,000 $82,307 0.03%
461 Encompass Health Corp. 82,000 $80,940 0.03%
462 CVR Partners LP / CVR Nitrogen Finance Corp. 81,000 $80,848 0.03%
463 Hilton Domestic Operating Co., Inc. 83,000 $80,586 0.03%
464 Tenneco, Inc. 80,000 $80,044 0.03%
465 Husky Holdings LLC, First Lien 78,979 $79,539 0.03%
466 Chicago US Midco III LP, First Lien 78,740 $79,035 0.03%
467 Stonex Escrow Issuer LLC 76,000 $78,731 0.03%
468 Nabors Industries, Inc. 80,000 $77,619 0.03%
469 Service Corp. International 82,000 $76,919 0.03%
470 Clarivate Science Holdings Corp. 80,000 $75,676 0.03%
471 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $75,342 0.03%
472 AECOM 73,000 $75,096 0.03%
473 Prestige Brands, Inc. 80,000 $74,617 0.03%
474 Enviri Corp. 73,000 $73,135 0.03%
475 DBR Land Holdings LLC 72,000 $72,967 0.03%
476 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 70,296 $71,177 0.03%
477 Chemours Co. 72,000 $70,110 0.03%
478 Clear Channel Outdoor Holdings, Inc. 70,000 $69,301 0.03%
479 Carpenter Technology Corp. 67,000 $68,179 0.03%
480 Macy's Retail Holdings LLC 74,000 $67,118 0.03%
481 AdaptHealth LLC 67,000 $64,708 0.03%
482 Hilton Domestic Operating Co., Inc. 62,000 $63,588 0.03%
483 CSC Holdings LLC 100,000 $62,890 0.03%
484 Jefferson Capital Holdings LLC 60,000 $62,821 0.03%
485 Albion Financing 1 SARL / Aggreko Holdings, Inc. 60,000 $62,517 0.03%
486 Gray Media, Inc. 60,000 $62,239 0.03%
487 TransDigm, Inc. 60,000 $61,650 0.03%
488 Taseko Mines, Ltd. 58,000 $61,579 0.03%
489 Stena International SA 60,000 $61,202 0.03%
490 Burford Capital Global Finance LLC 62,000 $61,030 0.03%
491 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $60,561 0.03%
492 Travel + Leisure Co. 62,000 $60,418 0.03%
493 Sinclair Television Group, Inc. 68,000 $60,095 0.03%
494 Liquid Tech Solutions Holdings LLC, First Lien 58,324 $58,470 0.02%
495 Solstice Advanced Materials, Inc. 58,000 $58,362 0.02%
496 Viasat, Inc. 61,000 $57,908 0.02%
497 Hilton Domestic Operating Co., Inc. 60,000 $57,358 0.02%
498 Prospect Capital Corp. 63,000 $55,765 0.02%
499 Veritiv Operating Co. 50,000 $53,799 0.02%
500 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,319 0.02%
501 Viridien 50,000 $52,745 0.02%
502 Trio Bidco Inc, First Lien 52,222 $52,222 0.02%
503 JB Poindexter & Co., Inc. 50,000 $52,199 0.02%
504 Cerdia Finanz GmbH 50,000 $51,862 0.02%
505 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $51,298 0.02%
506 Wildfire Intermediate Holdings LLC 50,000 $50,598 0.02%
507 Great Canadian Gaming Corp./Raptor LLC 50,000 $50,451 0.02%
508 AG Issuer LLC 50,000 $50,204 0.02%
509 SESI LLC 50,000 $49,789 0.02%
510 Murphy Oil Corp. 50,000 $49,612 0.02%
511 Kraken Oil & Gas Partners LLC 50,000 $49,552 0.02%
512 1011778 BC ULC / New Red Finance, Inc. 50,000 $49,452 0.02%
513 Service Properties Trust 60,000 $49,414 0.02%
514 Qnity Electronics, Inc. 48,000 $49,323 0.02%
515 Dcli Bidco LLC 50,000 $49,267 0.02%
516 PennyMac Financial Services, Inc. 47,000 $49,138 0.02%
517 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $48,365 0.02%
518 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $48,077 0.02%
519 Star Leasing Co. LLC 50,000 $47,811 0.02%
520 Aretec Group, Inc. 44,000 $47,797 0.02%
521 Cleveland-Cliffs, Inc. 46,000 $47,489 0.02%
522 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $47,228 0.02%
523 LD Holdings Group LLC 51,000 $47,123 0.02%
524 Navient Corp. 45,000 $46,553 0.02%
525 Tri Pointe Homes, Inc. 45,000 $45,666 0.02%
526 Graham Holdings Co. 45,000 $45,165 0.02%
527 Cloud Software Group, Inc. 45,000 $44,964 0.02%
528 MPH Acquisition Holdings LLC 50,000 $44,095 0.02%
529 Twilio, Inc. 45,000 $43,596 0.02%
530 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 45,000 $43,539 0.02%
531 Navient Corp. 43,000 $42,491 0.02%
532 Jane Street Group / JSG Finance, Inc. 40,000 $42,169 0.02%
533 Nassau Cos. of New York 43,000 $41,933 0.02%
534 Goodyear Tire & Rubber Co. 41,000 $41,698 0.02%
535 CHS/Community Health Systems, Inc. 50,000 $41,596 0.02%
536 UWM Holdings LLC 40,000 $40,681 0.02%
537 OneMain Finance Corp. 40,000 $40,676 0.02%
538 Star Holding LLC 40,000 $40,431 0.02%
539 ThoughtWorks, Inc., First Lien Incremental 41,259 $39,248 0.02%
540 Navient Corp. 39,000 $38,452 0.02%
541 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 37,000 $37,322 0.02%
542 Loyalty Ventures Inc , Equity 409,425 $36,848 0.02%
543 Dotdash Meredith, Inc. 40,000 $36,266 0.02%
544 OI European Group BV 37,000 $35,784 0.02%
545 Sabre GLBL, Inc. 40,000 $34,648 0.01%
546 Compass Minerals International, Inc. 33,000 $34,386 0.01%
547 Qnity Electronics, Inc. 33,000 $34,240 0.01%
548 Kohl's Corp. 47,000 $33,888 0.01%
549 APLD ComputeCo LLC 35,000 $33,819 0.01%
550 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 166,365 $33,377 0.01%
551 Hertz Corp. 33,000 $32,998 0.01%
552 Freedom Mortgage Holdings LLC 30,000 $32,138 0.01%
553 Venture Global Plaquemines LNG LLC 31,000 $32,084 0.01%
554 Nordstrom, Inc. 42,000 $31,811 0.01%
555 TrueNoord Capital DAC 30,000 $31,515 0.01%
556 Five Point Operating Co. LP 30,000 $31,349 0.01%
557 Fortescue Treasury Pty, Ltd. 30,000 $31,342 0.01%
558 Virgin Media Bristol LLC, First Lien 31,088 $31,117 0.01%
559 United Wholesale Mortgage LLC 30,000 $29,717 0.01%
560 Starwood Property Trust, Inc. 28,000 $29,709 0.01%
561 Azorra Finance, Ltd. 28,000 $29,297 0.01%
562 OneMain Finance Corp. 27,000 $28,601 0.01%
563 Match Group Holdings II LLC 28,000 $28,417 0.01%
564 Commercial Metals Co. 27,000 $27,628 0.01%
565 TTM Technologies, Inc. 28,000 $27,148 0.01%
566 Wolverine World Wide, Inc. 29,000 $26,621 0.01%
567 Encore Capital Group, Inc. 24,000 $25,563 0.01%
568 Light & Wonder International, Inc. 25,000 $25,169 0.01%
569 Lamar Media Corp. 24,000 $24,056 0.01%
570 Talos Production, Inc. 23,000 $24,005 0.01%
571 Signia Aerospace LLC, First Lien 20,753 $20,847 0.01%
572 Osaic Holdings, Inc. 20,000 $20,771 0.01%
573 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 20,000 $20,612 0.01%
574 Rfna LP 20,000 $20,295 0.01%
575 Starwood Property Trust, Inc. 20,000 $20,151 0.01%
576 Antero Midstream Partners LP / Antero Midstream Finance Corp. 20,000 $20,081 0.01%
577 Mueller Water Products, Inc. 20,000 $19,441 0.01%
578 Diversified Healthcare Trust 19,000 $19,337 0.01%
579 Freedom Mortgage Holdings LLC 18,000 $18,924 0.01%
580 PRA Group, Inc. 20,000 $18,511 0.01%
581 Nordstrom, Inc. 20,000 $18,450 0.01%
582 M/I Homes, Inc. 16,000 $15,369 0.01%
583 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 17,000 $15,353 0.01%
584 Century Communities, Inc. 13,000 $13,194 0.01%
585 Leeward Renewable Energy Operations LLC 13,000 $12,438 0.01%
586 US Fertility 10/24 Delayed TL 1L, First Lien 12,113 $12,158 0.01%
587 Crane NXT Co. 17,000 $11,208 0.00%
588 NuStar Logistics LP 10,000 $10,484 0.00%
589 Harvest Midstream I LP 10,000 $10,399 0.00%
590 Seadrill Finance, Ltd. 10,000 $10,343 0.00%
591 Fair Isaac Corp. 10,000 $10,304 0.00%
592 Jane Street Group / JSG Finance, Inc. 10,000 $10,181 0.00%
593 Cipher Compute LLC 10,000 $10,172 0.00%
594 Clydesdale Acquisition Holdings, Inc. 10,000 $10,166 0.00%
595 OneMain Finance Corp. 10,000 $10,057 0.00%
596 Pinnacle Buyer LLC, First Lien 9,969 $10,028 0.00%
597 Nissan Motor Acceptance Co. LLC 10,000 $9,982 0.00%
598 ZF North America Capital, Inc. 10,000 $9,901 0.00%
599 Lamar Media Corp. 10,000 $9,808 0.00%
600 Boyd Gaming Corp. 10,000 $9,751 0.00%
601 Virgin Media Finance PLC 11,000 $9,746 0.00%
602 Stagwell Global LLC 10,000 $9,726 0.00%
603 Charles River Laboratories International, Inc. 10,000 $9,656 0.00%
604 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 10,000 $9,638 0.00%
605 Transocean International, Ltd. 10,000 $9,611 0.00%
606 Ashton Woods USA LLC / Ashton Woods Finance Co. 10,000 $9,476 0.00%
607 Clearway Energy Operating LLC 10,000 $9,324 0.00%
608 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 10,000 $9,284 0.00%
609 Clearway Energy Operating LLC 10,000 $9,162 0.00%
610 VF Corp. 10,000 $8,987 0.00%
611 Transocean International, Ltd. 10,000 $8,963 0.00%
612 Hanger, Inc., First Lien 7,088 $7,118 0.00%
613 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $6,058 0.00%
614 Sabre GLBL, Inc. 6,000 $5,284 0.00%
615 Kaman 1/25 Delayed TL 1L, First Lien 4,434 $4,454 0.00%
616 Pinnacle Buyer LLC, First Lien 1,917 $1,928 0.00%
617 Travel + Leisure Co. 1,000 $1,016 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-5,265,833 -2.18%
Total 241,649,209 100%
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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
614
615
616
617

Total Holdings: 617



^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 -2.18% 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

BGX
BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.092 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.092 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.092 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.081 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.081 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.081 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.084 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.084 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.084 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.086 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.086 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.086 Ordinary Income
2025 February 21, 202 February 21, 2025 February 28, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.097 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.101 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.101 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.101 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.105 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.105 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.105 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.105 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.105 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.105 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.103 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.103 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.103 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.112 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.112 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.112 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.104 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.104 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.104 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.099 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.099 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.099 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.095 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.095 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.095 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.085 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.085 Ordinary Income
2022 September 22 September 23 September 30 $0.085 Ordinary Income
2022 August 23 August 24 August 31 $0.079 Ordinary Income
2022 July 21 July 22 July 29 $0.079 Ordinary Income
2022 June 22 June 23 June 30 $0.079 Ordinary Income
2022 May 20 May 23 May 31 $0.073 Ordinary Income
2022 April 21 April 22 April 29 $0.073 Ordinary Income
2022 March 23 March 24 March 31 $0.073 Ordinary Income
2022 February 17 February 18 February 28 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.058 Special Distribution —
2021 December 22 December 23 December 31 $0.078 Ordinary Income —
2021 November 19 November 22 November 30 $0.083 Ordinary Income —
2021 October 21 October 22 October 29 $0.083 Ordinary Income —
2021 September 22 September 23 September 30 $0.083 Ordinary Income —
2021 August 23 August 24 August 31 $0.081 Ordinary Income —
2021 July 22 July 23 July 30 $0.081 Ordinary Income —
2021 June 22 June 23 June 30 $0.081 Ordinary Income —
2021 May 20 May 21 May 28 $0.081 Ordinary Income —
2021 April 22 April 23 April 30 $0.081 Ordinary Income —
2021 March 23 March 24 March 31 $0.081 Ordinary Income —
2021 February 18 February 19 February 26 $0.082 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.017 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.082 Ordinary Income —
2020 December 22 December 23 December 31 $0.082 Ordinary Income —
2020 November 19 November 20 November 30 $0.087 Ordinary Income —
2020 October 22 October 23 October 30 $0.087 Ordinary Income —
2020 September 22 September 23 September 30 $0.087 Ordinary Income —
2020 August 21 August 24 August 31 $0.100 Ordinary Income —
2020 July 23 July 24 July 31 $0.100 Ordinary Income —
2020 June 22 June 23 June 30 $0.100 Ordinary Income —
2020 May 20 May 21 May 29 $0.112 Ordinary Income —
2020 April 22 April 23 April 30 $0.112 Ordinary Income —
2020 March 23 March 24 March 31 $0.112 Ordinary Income —
2020 February 20 February 21 February 28 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.048 Special Distribution —
2019 December 20 December 23 December 31 $0.115 Ordinary Income —
2019 November 21 November 22 November 29 $0.119 Ordinary Income —
2019 October 23 October 24 October 31 $0.119 Ordinary Income —
2019 September 20 September 23 September 30 $0.119 Ordinary Income —
2019 August 22 August 23 August 30 $0.122 Ordinary Income —
2019 July 23 July 24 July 31 $0.122 Ordinary Income —
2019 June 20 June 21 June 28 $0.122 Ordinary Income —
2019 May 22 May 23 May 31 $0.115 Ordinary Income —
2019 April 22 April 23 April 30 $0.115 Ordinary Income —
2019 March 21 March 22 March 29 $0.115 Ordinary Income —
2019 February 20 February 21 February 28 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.349 Special Distribution —
2018 December 20 December 21 December 31 $0.117 Ordinary Income —
2018 November 21 November 23 November 30 $0.103 Ordinary Income —
2018 October 23 October 24 October 31 $0.103 Ordinary Income —
2018 September 20 September 21 September 28 $0.103 Ordinary Income —
2018 August 23 August 24 August 31 $0.103 Ordinary Income —
2018 July 23 July 24 July 31 $0.103 Ordinary Income —
2018 June 21 June 22 June 29 $0.103 Ordinary Income —
2018 May 22 May 23 May 31 $0.103 Ordinary Income —
2018 April 20 April 23 April 30 $0.103 Ordinary Income —
2018 March 21 March 22 March 29 $0.103 Ordinary Income —
2018 February 20 February 21 February 28 $0.103 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.103 Ordinary Income —
2017 December 20 December 21 December 29 $0.103 Ordinary Income —
2017 November 21 November 22 November 30 $0.103 Ordinary Income —
2017 October 23 October 24 October 31 $0.103 Ordinary Income —
2017 September 21 September 22 September 29 $0.103 Ordinary Income —
2017 August 22 August 24 August 31 $0.103 Ordinary Income —
2017 July 20 July 24 July 31 $0.103 Ordinary Income —
2017 June 21 June 23 June 30 $0.103 Ordinary Income —
2017 May 19 May 23 May 31 $0.103 Ordinary Income —
2017 April 19 April 21 April 28 $0.103 Ordinary Income —
2017 March 22 March 24 March 31 $0.103 Ordinary Income —
2017 February 16 February 21 February 28 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.253 Special Distribution —
2016 December 20 December 22 December 30 $0.098 Ordinary Income —
2016 November 18 November 22 November 30 $0.098 Ordinary Income —
2016 October 20 October 24 October 31 $0.098 Ordinary Income —
2016 September 21 September 23 September 30 $0.098 Ordinary Income —
2016 August 22 August 24 August 31 $0.098 Ordinary Income —
2016 July 20 July 22 July 29 $0.098 Ordinary Income —
2016 June 21 June 23 June 30 $0.098 Ordinary Income —
2016 May 19 May 23 May 31 $0.098 Ordinary Income —
2016 April 20 April 22 April 29 $0.098 Ordinary Income —
2016 March 21 March 23 March 31 $0.098 Ordinary Income —
2016 February 18 February 22 February 29 $0.098 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.098 Ordinary Income —
2015 December 21 December 23 December 31 $0.098 Ordinary Income —
2015 November 18 November 20 November 30 $0.098 Ordinary Income —
2015 October 21 October 23 October 30 $0.098 Ordinary Income —
2015 September 21 September 23 September 30 $0.098 Ordinary Income —
2015 August 20 August 24 August 31 $0.098 Ordinary Income —
2015 July 22 July 24 July 31 $0.098 Ordinary Income —
2015 June 19 June 23 June 30 $0.098 Ordinary Income —
2015 May 19 May 21 May 29 $0.098 Ordinary Income —
2015 April 21 April 23 April 30 $0.098 Ordinary Income —
2015 March 20 March 24 March 31 $0.098 Ordinary Income —
2015 February 18 February 20 February 27 $0.098 Ordinary Income February
2015 January 21 January 23 January 30 $0.098 Ordinary Income January
2014 December 19 December 23 December 31 $0.098 Ordinary Income December
2014 November 18 November 20 November 28 $0.098 Ordinary Income November
2014 October 22 October 24 October 31 $0.042 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.041 Ordinary Income October
2014 October 22 October 24 October 31 $0.015 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.098 Ordinary Income September
2014 August 20 August 22 August 29 $0.098 Ordinary Income August
2014 July 22 July 24 July 31 $0.098 Ordinary Income July
2014 June 19 June 23 June 30 $0.098 Ordinary Income June
2014 May 20 May 22 May 30 $0.098 Ordinary Income May
2014 April 21 April 23 April 30 $0.098 Ordinary Income April
2014 March 20 March 24 March 31 $0.098 Ordinary Income March
2014 February 19 February 21 February 28 $0.108 Ordinary Income February
2014 January 22 January 24 January 31 $0.108 Ordinary Income January
2013 December 19 December 23 December 31 $0.158 Ordinary Income December
2013 November 14 November 18 November 29 $0.108 Ordinary Income November
2013 October 16 October 18 October 31 $0.108 Ordinary Income October
2013 September 18 September 20 September 30 $0.108 Ordinary Income September
2013 August 15 August 19 August 30 $0.108 Ordinary Income August
2013 July 16 July 18 July 31 $0.108 Ordinary Income July
2013 June 13 June 17 June 28 $0.108 Ordinary Income June
2013 May 15 May 17 May 31 $0.108 Ordinary Income —
2013 April 17 April 19 April 30 $0.108 Ordinary Income —
2013 March 14 March 18 March 28 $0.108 Ordinary Income —
2013 February 13 February 15 February 28 $0.108 Ordinary Income —
2012 December 14 December 18 December 31 $0.108 Ordinary Income —
2012 November 15 November 19 November 30 $0.108 Ordinary Income —
2012 October 17 October 19 October 31 $0.108 Ordinary Income —
2012 September 14 September 18 September 28 $0.108 Ordinary Income —
2012 August 15 August 17 August 31 $0.108 Ordinary Income —
2012 July 18 July 20 July 31 $0.108 Ordinary Income July
2012 June 15 June 19 June 29 $0.108 Ordinary Income June
2012 May 16 May 18 May 31 $0.108 Ordinary Income —
2012 April 18 April 20 April 30 $0.108 Ordinary Income April
2012 March 15 March 19 March 30 $0.110 Ordinary Income March
2012 February 15 February 17 February 29 $0.108 Ordinary Income February
2012 January 17 January 19 January 31 $0.108 Ordinary Income January
2011 December 14 December 16 December 30 $0.108 Ordinary Income December
2011 November 16 November 18 November 30 $0.108 Ordinary Income November
2011 October 17 October 19 October 31 $0.108 Ordinary Income October
2011 September 15 September 19 September 30 $0.108 Ordinary Income September
2011 August 16 August 18 August 31 $0.108 Ordinary Income August
2011 July 18 July 20 July 29 $0.108 Ordinary Income July
2011 June 15 June 17 June 30 $0.108 Ordinary Income June
2011 May 17 May 19 May 31 $0.108 Ordinary Income May
2011 April 18 April 20 April 29 $0.108 Ordinary Income April
2011 March 16 March 18 March 31 $0.108 Ordinary Income March
BGX
Calendar Year
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
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Investor Documents
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
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
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 Change 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
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 19, 2020 Bgx Establishes At-the-market Equity Shelf Program 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 Long-short Credit Income Fund Declares Special Distribution Download
November 28, 2016 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines 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 22, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 19, 2014 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 28, 2014 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 09, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
May 23, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
February 28, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Of $0.05 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 23, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 30, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 27, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
December 03, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 18, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
November 21, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
September 08, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 25, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
March 02, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Initial Monthly Distributions Of $0.108 Per Share Download
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
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 19, 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 28, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 22, 2015
February 25, 2015
December 19, 2014
November 28, 2014
September 09, 2014
May 23, 2014
February 28, 2014
November 22, 2013
November 22, 2013
August 23, 2013
May 30, 2013
February 27, 2013
December 03, 2012
August 28, 2012
May 18, 2012
February 28, 2012
November 21, 2011
September 08, 2011
May 25, 2011
March 02, 2011

Important Disclosures

Investment Strategies – The Fund will seek to achieve its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans (“Secured Loans”) and high-yield corporate debt securities of varying maturities. The loans and fixed-income instruments that the Fund invests in long positions in will typically be rated below investment grade at the time of purchase. The Fund’s investments in below investment grade loans and fixed-income instruments are commonly referred to as “high-yield” or “junk” instruments and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal.

Under normal market conditions, the Fund intends to maintain both long and short positions based primarily on the fundamental analysis and views of Blackstone Liquid Credit Strategies LLC, formerly known as “GSO / Blackstone Debt Funds Management LLC” (the “Adviser”) on a particular investment. The Fund will take long positions in investments that the Adviser believes offer the potential for attractive returns under various economic and interest rate environments. The Fund will take short positions in investments that the Adviser believes will under-perform due to a greater sensitivity to earnings growth of the issuer, default risk or interest rates. The Fund’s long positions, either directly or through the use of derivatives, may total up to 130% of the Fund’s net assets. The Fund’s short positions, either directly or through the use of derivatives, may total up to 30% of the Fund’s net assets.

The Fund will invest at least 70% of its Managed Assets in Secured Loans. Secured Loans will be made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. Secured Loans pay interest at rates which are determined periodically on the basis of a floating base lending rate, primarily the London-Interbank Offered Rate, plus a premium.

There is no assurance that the Fund will achieve its investment objectives.

Market Discount Risk
Investment and Market Risk
Secured Loans Risk
Fixed-Income Instruments Risk
Unsecured Loans Risk
Below Investment Grade Instruments Risk
Valuation Risk
Short Selling Risk
Liquidity Risk
Credit Risk
Interest Rate Risk
Leverage Risk
Derivatives Risk
Swap Risk
Counterparty and Prime Brokerage Risk
Credit Derivatives Risk
Structured Products Risk
Lender Liability Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Prepayment Risk
Anti-Takeover Provisions
Hong Kong disclaimer
Singapore disclaimer
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