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Blackstone Long-Short Credit Income Fund (BGX)

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

Highlights

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$12.33

As of 08/13/2026

Monthly Net Asset Value per Share (NAV)

$12.23

As of 7/31/2026

Premium/Discount

-11.60%

As of 08/13/2026

Total Net Assets

$156,728,285.99

As of 08/13/2026

Turnover

105%

As of 12/31/2025

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.

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 June 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Gainwell Acquisition Corp., First Lien 1,755,192 $1,731,795 0.75%
2 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,587,929 0.69%
3 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 1,553,942 $1,559,520 0.68%
4 AI AQUA MERGER SUB INC, First Lien 1,484,471 $1,485,309 0.65%
5 Columbia Cent CLO 34, Ltd. 1,500,000 $1,486,866 0.65%
6 Broad Street Partners Inc, First Lien 1,416,940 $1,371,435 0.60%
7 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,368,124 0.59%
8 ACProducts Holdings Inc, First Lien 1,541,534 $1,365,413 0.59%
9 Azuria Water Solutions Inc TL B 1L USD, First Lien 1,309,578 $1,308,648 0.57%
10 Primo Brands Corp., First Lien 1,287,708 $1,295,067 0.56%
11 Freeport LNG Investments LLLP, First Lien 1,288,016 $1,292,041 0.56%
12 Osaic Holdings Inc, First Lien 1,302,841 $1,287,695 0.56%
13 Action Environmental Group, Inc., First Lien 1,294,623 $1,281,676 0.56%
14 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,293,604 0.56%
15 Trip.com/TripAdvisor 7/24, First Lien 1,319,955 $1,265,507 0.55%
16 Ufinet/Zacapa 10/24 TL, First Lien 1,243,089 $1,242,896 0.54%
17 Peraton Corp., First Lien B 1,346,561 $1,218,638 0.53%
18 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 1,213,112 $1,216,497 0.53%
19 State Street Blackstone Senior Loan ETF 30,000 $1,208,700 0.53%
20 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 1,197,394 $1,201,885 0.52%
21 Lightning Power 8/24 TLB, First Lien 1,193,059 $1,195,750 0.52%
22 Clydesdale Acquisition Holdings, Inc., First Lien 1,229,351 $1,183,760 0.51%
23 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 1,176,684 $1,177,313 0.51%
24 Thevelia US LLC, First Lien 1,184,810 $1,153,709 0.50%
25 Focus Financial Partners, LLC, First Lien 1,156,809 $1,131,295 0.49%
26 Dayforce Bidco LLC, First Lien 1,233,548 $1,128,351 0.49%
27 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 1,122,624 $1,126,480 0.49%
28 Entain Holdings Gibraltar Ltd, First Lien 1,122,149 $1,122,149 0.49%
29 Apex Group Treasury LLC, First Lien 1,176,201 $1,117,209 0.49%
30 Allied Universal Holdco LLC, First Lien 1,094,083 $1,095,883 0.48%
31 Fortress Intermediate 3 Inc, First Lien 1,089,887 $1,086,481 0.47%
32 CPI Holdco B LLC, First Lien 1,087,488 $1,084,541 0.47%
33 LSF12 Crown US Commercial Bidco LLC, First Lien 1,078,663 $1,082,616 0.47%
34 Finastra USA Inc, First Lien 1,163,290 $1,075,462 0.47%
35 McAfee Corp., First Lien 1,194,999 $1,065,342 0.46%
36 Synechron Inc, First Lien 1,128,653 $1,059,055 0.46%
37 Hyperion Refinance Sarl, First Lien 1,119,739 $1,058,433 0.46%
38 Discovery Global Holdings Inc, First Lien 1,052,204 $1,053,803 0.46%
39 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,056,361 $1,053,599 0.46%
40 Ensemble RCM LLC, First Lien 1,055,112 $1,052,210 0.46%
41 Hudson River Trading LLC, First Lien 1,052,230 $1,046,264 0.45%
42 Vision Solutions, Inc., First Lien 1,359,203 $1,044,317 0.45%
43 Cornerstone On Demand, Inc., First Lien Initial 1,625,309 $1,042,636 0.45%
44 PG Polaris Bid Co Sarl, First Lien 1,041,123 $1,041,977 0.45%
45 Trident TPI Holdings, Inc., First Lien 1,082,472 $1,040,976 0.45%
46 Vaco Holdings, LLC, First Lien 1,251,908 $1,032,048 0.45%
47 Colossus Acquireco LLC, First Lien 1,036,919 $1,031,522 0.45%
48 Berkeley Resh Group LLC, First Lien 1,027,833 $1,027,926 0.45%
49 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,023,805 0.45%
50 NRG Energy 3/24 Cov-Lite, First Lien 1,022,674 $1,023,098 0.44%
51 AG Group Holdings, Inc., First Lien 1,117,345 $1,014,415 0.44%
52 Aretec Group, Inc, First Lien 1,006,035 $1,005,064 0.44%
53 Bain Capital Credit CLO 2024-1, Ltd. 1,000,000 $1,011,157 0.44%
54 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,003,031 0.44%
55 Cloudera, Inc. TL 1L, First Lien 1,276,886 $996,654 0.43%
56 Tenneco, Inc., First Lien 997,452 $995,083 0.43%
57 Restoration Hardware, Inc. TLB 1L, First Lien 1,020,859 $994,914 0.43%
58 Global Medical Response Inc, First Lien 985,492 $989,188 0.43%
59 Iris Holding, Inc., First Lien 1,034,022 $987,088 0.43%
60 Proofpoint Inc, First Lien 1,012,494 $979,376 0.43%
61 Bbam US Clo IV, Ltd. 1,000,000 $1,000,050 0.43%
62 MidOcean Credit CLO XIV, Ltd. 1,000,000 $989,697 0.43%
63 Midocean Credit Clo XXI 1,000,000 $986,539 0.43%
64 OCP CLO 2021-21, Ltd. 1,000,000 $982,292 0.43%
65 Sophos Intermediate II, Ltd., First Lien 1,031,539 $964,814 0.42%
66 Rocket Software, Inc., First Lien 1,010,844 $962,925 0.42%
67 New Mountain CLO 1, Ltd. 1,000,000 $970,504 0.42%
68 Midwest Physcn Admin Srvcs LLC, First Lien 956,134 $952,013 0.41%
69 KDC ONE DEVELOPMENT CORPORATION INC TERM LOAN, First Lien 950,000 $950,727 0.41%
70 Alpha Generation LLC, First Lien 955,480 $948,405 0.41%
71 PATHFINDER POWER LLC, First Lien 936,300 $935,425 0.41%
72 Endeavor 1/25 Cov-Lite, First Lien 931,883 $934,096 0.41%
73 Meacham Park Clo, Ltd. 1,000,000 $947,422 0.41%
74 Metropolis Technologies, Inc., First Lien 937,769 $924,874 0.40%
75 Karman Holdings, Inc., First Lien 910,206 $915,043 0.40%
76 Heartland Dental LLC TL B 1L USD, First Lien 910,119 $911,826 0.40%
77 Element Materials Technology Group Holdings, First Lien 898,413 $904,401 0.39%
78 Imagine Learning LLC, First Lien 957,950 $902,810 0.39%
79 Idera INC, First Lien 1,137,535 $888,039 0.39%
80 ION Platform Finance US Inc, First Lien 1,219,354 $882,507 0.38%
81 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 890,821 $877,459 0.38%
82 Loire Finco Luxembourg Sarl TLB, First Lien 874,113 $877,391 0.38%
83 Blackfin Pipeline LLC, First Lien 868,995 $873,158 0.38%
84 Newfold Digital Holdings Group Inc TL 1L, First Lien 1,072,216 $868,495 0.38%
85 Voyager Parent LLC, First Lien 863,073 $864,679 0.38%
86 Carval Clo VIII-C, Ltd. 1,000,000 $882,708 0.38%
87 Eldridge CLO 2025-1, Ltd. 875,000 $879,026 0.38%
88 CITCO FDG LLC TLB 1L, First Lien 856,091 $854,562 0.37%
89 DG Investment Intermediate Holdings 2 Inc, First Lien 840,420 $843,047 0.37%
90 Alliant Holdings Intermediate LLC, First Lien 851,207 $840,861 0.37%
91 StubHub Holdco Sub LLC, First Lien 825,375 $831,821 0.36%
92 BMC Software 7/24 2nd Lien TL, Second Lien 950,959 $818,220 0.36%
93 CHG Healthcare Services, Inc., First Lien 805,186 $806,406 0.35%
94 Perforce Software, Inc., First Lien 1,429,642 $806,218 0.35%
95 MED ParentCo LP, First Lien 802,770 $804,612 0.35%
96 CH Guenther 11/21, First Lien 801,572 $804,578 0.35%
97 Delta Topco, Inc., Second Lien 871,931 $803,266 0.35%
98 MH Sub I LLC, First Lien 809,511 $788,933 0.34%
99 Vista Management Holding Inc., First Lien 781,415 $785,615 0.34%
100 ACCESS CIG LLC, First Lien 873,860 $779,650 0.34%
101 EG America LLC, First Lien 773,613 $777,361 0.34%
102 Croton Park CLO, Ltd. 821,750 $773,984 0.34%
103 Engineered Machinery Holdings Inc, First Lien 765,298 $770,196 0.33%
104 Orbit Private Holdings I Ltd, First Lien 760,534 $761,188 0.33%
105 Ryan LLC, First Lien 763,082 $758,313 0.33%
106 Great Outdoors Group LLC, First Lien 754,820 $758,123 0.33%
107 Liquid Tech Solutions Holdings LLC, First Lien 761,625 $756,407 0.33%
108 Arcline FM Holdings LLC, First Lien 747,801 $751,230 0.33%
109 TTF Holdings LLC, First Lien 1,013,332 $750,373 0.33%
110 Omnia Partners, LLC, First Lien 746,866 $749,248 0.33%
111 WH BORROWER LLC, First Lien 742,778 $745,058 0.32%
112 EP Purcasher, LLC, First Lien 1,133,601 $737,975 0.32%
113 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 1,113,928 $735,192 0.32%
114 Tamko Building Products LLC, First Lien 734,246 $734,705 0.32%
115 Spencer Spirit IH LLC, First Lien 718,013 $721,305 0.31%
116 Baldwin Insurance Group Holdings LLC, First Lien 729,209 $715,540 0.31%
117 American Greetings Corp., First Lien 712,832 $713,470 0.31%
118 PAREXEL International Corp., First Lien 706,371 $707,328 0.31%
119 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 726,276 $704,793 0.31%
120 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 702,000 $704,633 0.31%
121 Heron Bidco LLC, First Lien 699,173 $704,417 0.31%
122 Mitnick Corporate Purchaser Inc., First Lien 1,942,085 $703,889 0.31%
123 First Advantage Holdings LL, First Lien 710,857 $703,112 0.31%
124 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 710,348 $701,852 0.31%
125 Project Leopard Holdings, Inc., First Lien 1,137,123 $698,194 0.30%
126 XPLOR T1 LLC., First Lien 755,954 $695,477 0.30%
127 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 692,235 $693,384 0.30%
128 Camelot US Acquisition LLC, First Lien 750,000 $693,124 0.30%
129 Starlight Parent, LLC, First Lien 819,716 $688,561 0.30%
130 Corpay Technologies Operating Co LLC, First Lien 688,664 $687,555 0.30%
131 Grant Thornton Advisors LLC, First Lien 719,329 $686,287 0.30%
132 BCPE Empire Holdings Inc, First Lien 689,027 $681,851 0.30%
133 Delta Topco, Inc., First Lien 709,326 $672,863 0.29%
134 Flynn Restaurant Group LP, First Lien 676,787 $671,048 0.29%
135 Trucordia Insurance Holdings LLC, First Lien 746,241 $667,885 0.29%
136 QUIKRETE HLDGS INC, First Lien 666,462 $666,738 0.29%
137 Radiology Partners Inc, First Lien 655,008 $655,689 0.29%
138 Fertitta Entertainment, LLC, First Lien 655,371 $655,443 0.28%
139 CoreLogic, Inc., First Lien Initial 660,971 $654,361 0.28%
140 IVI America LLC aka IVIRMA, First Lien 648,622 $650,380 0.28%
141 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 684,800 $642,428 0.28%
142 Socotec US Holding Inc, First Lien 635,413 $637,399 0.28%
143 Light & Wonder International, Inc., First Lien 631,152 $632,730 0.28%
144 Sci Quest 10/24 2nd Lien, Second Lien 696,000 $631,039 0.27%
145 Genesys Cloud Services, Inc., First Lien 651,045 $625,095 0.27%
146 Neptune Bidco US Inc, First Lien 622,738 $618,540 0.27%
147 American Airlines, Inc., First Lien 616,757 $611,977 0.27%
148 Minimax Viking GmbH, First Lien 610,029 $610,983 0.27%
149 ABG Intermediate Holdings 2 LLC, First Lien 609,979 $610,168 0.27%
150 Boxer Parent Co., Inc., First Lien 670,691 $606,208 0.26%
151 Embecta Corp, TLB, First Lien 753,673 $600,188 0.26%
152 Padagis LLC, First Lien Initial 623,546 $592,369 0.26%
153 Alera Group, Inc., First Lien 619,924 $590,713 0.26%
154 Ascensus Holdings, Inc., First Lien 600,923 $587,904 0.26%
155 GFL ENVIRONMENTAL SERVICES INC, First Lien 586,482 $587,245 0.26%
156 Ahead 7/24 TLB3 1L, First Lien 586,850 $578,346 0.25%
157 SCIL USA Holdings LLC, First Lien 578,005 $578,005 0.25%
158 Ankura Consulting Group LLC, First Lien 607,583 $577,204 0.25%
159 Virtusa Corp., First Lien 654,485 $573,496 0.25%
160 AmWINS Group, Inc., First Lien 579,579 $568,303 0.25%
161 Bulldog Purchaser, Inc., First Lien 563,750 $565,103 0.25%
162 St. George's University Scholastic Services LLC, First Lien Term Loan B 571,933 $564,380 0.25%
163 Pushpay USA INC, First Lien 596,985 $561,166 0.24%
164 Belron Finance 2019 LLC, First Lien 560,047 $560,338 0.24%
165 Clover 10/24 TLB 1L, First Lien 584,323 $559,243 0.24%
166 Sazerac Co Inc, First Lien 555,681 $555,595 0.24%
167 Jetblue 8/24 TLB 1L, First Lien 614,635 $549,139 0.24%
168 Bio Marin Pharmaceutical Inc, First Lien 546,670 $547,216 0.24%
169 S&S Holdings LLC, First Lien Initial 550,753 $546,107 0.24%
170 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 533,878 $533,323 0.23%
171 Froneri International Limited, First Lien 533,670 $530,623 0.23%
172 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 526,851 $526,864 0.23%
173 Avalara, Inc., First Lien 547,071 $525,188 0.23%
174 Mineral Resources, Ltd. 507,000 $525,166 0.23%
175 Shift4 Payments LLC, First Lien 515,726 $514,653 0.22%
176 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 513,806 $509,899 0.22%
177 Trio Bidco Inc, First Lien 514,351 $506,314 0.22%
178 Project Alpha (Qlik), First Lien 689,981 $504,031 0.22%
179 Alterra Mountain Co., First Lien 498,744 $500,148 0.22%
180 AL GCX Holdings LLC, First Lien 498,750 $499,952 0.22%
181 Scientific Games Holdings LP, First Lien 503,238 $496,973 0.22%
182 Rithum Holdings Inc, First Lien 513,917 $486,615 0.21%
183 World Wide Technology Holding Co. LLC, First Lien 487,001 $485,784 0.21%
184 Cast & Crew LLC, First Lien 1,226,136 $481,258 0.21%
185 Belden Inc, First Lien 477,737 $478,931 0.21%
186 Zuora 12/24 Cov-Lite TLB, First Lien 516,100 $474,812 0.21%
187 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 506,416 $471,757 0.21%
188 Peer Holding III BV, First Lien 468,572 $470,095 0.20%
189 SP MOTION HOLDCO LTD, First Lien 467,030 $467,079 0.20%
190 Cotiviti, Inc., First Lien 512,622 $466,648 0.20%
191 Transdigm Inc, First Lien 465,514 $466,115 0.20%
192 Perficient/Plano 8/24 TLB 1L, First Lien 587,163 $463,859 0.20%
193 Outcomes Group Holdings, Inc, First Lien 448,867 $450,714 0.20%
194 Envision Healthcare Corp. Equity , Equity 23,801 $454,450 0.20%
195 Starwood Property Mortgage LLC, First Lien 446,565 $446,398 0.19%
196 Cloud Software Group Inc, First Lien 501,194 $435,232 0.19%
197 Jump Financial LLC, First Lien 431,380 $431,919 0.19%
198 Modena Buyer LLC, First Lien 452,716 $419,442 0.18%
199 Harbor Freight Tools USA, Inc., First Lien 416,905 $415,961 0.18%
200 Supplyone 3/24, First Lien 413,867 $415,019 0.18%
201 Pro Mach Group, Inc., First Lien 408,259 $409,059 0.18%
202 U.S. Anesthesia Partners, Inc., First Lien 406,250 $407,324 0.18%
203 Magenta Security Holdings, LLC First Out TL 1L, First Lien 601,127 $406,326 0.18%
204 Inmar Inc, First Lien 460,254 $405,311 0.18%
205 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 408,222 $403,885 0.18%
206 Encore Capital Group, Inc. 416,000 $421,056 0.18%
207 Clarios Global LP, First Lien 400,000 $400,876 0.17%
208 Southern Veterinary Partners LLC, First Lien 398,995 $399,089 0.17%
209 Flutter Financing BV, First Lien 398,977 $396,084 0.17%
210 Lereta, LLC, First Lien 417,069 $394,130 0.17%
211 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 392,656 $393,229 0.17%
212 Medical Solutions L.L.C., First Lien 511,883 $390,310 0.17%
213 Ascend Learning LLC, First Lien 394,515 $385,530 0.17%
214 Eisner Advisory Group LLC, First Lien 389,490 $383,351 0.17%
215 Pediatric Associates Holding Co LLC, First Lien 382,619 $383,235 0.17%
216 ECHO GLOBAL LOGISTICS INC, First Lien 382,016 $376,285 0.16%
217 ECHO GLOBAL LOGISTICS INC, First Lien 382,016 $376,285 0.16%
218 ITG Communications LLC, First Lien 380,996 $376,233 0.16%
219 AS Mileage Plan IP Ltd, First Lien 372,587 $371,948 0.16%
220 Altar Bidco, Inc., First Lien 371,315 $371,586 0.16%
221 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 378,395 $369,733 0.16%
222 AthenaHealth Group Inc, First Lien 370,716 $367,333 0.16%
223 Isolved, Inc., First Lien 389,260 $366,635 0.16%
224 Hanger, Inc., First Lien 364,214 $365,971 0.16%
225 GAIA PURCHASER INC, First Lien 362,100 $362,553 0.16%
226 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 362,100 $361,059 0.16%
227 PIONEER OPCO LLC TERM (05/26) 1LIEN USD (05/33), First Lien 358,277 $360,100 0.16%
228 Quartz Acquired, LLC, First Lien 429,204 $359,995 0.16%
229 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 356,460 $358,986 0.16%
230 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 366,000 $357,695 0.16%
231 CoorsTek Inc, First Lien 350,998 $352,097 0.15%
232 LBM Acquisition LLC, First Lien 417,566 $351,353 0.15%
233 TransDigm, Inc., First Lien 350,000 $350,434 0.15%
234 Trilon Group LLC, First Lien 346,878 $347,312 0.15%
235 White Cap Buyer LLC, First Lien 346,467 $346,353 0.15%
236 BCPE EMPIRE HLDGS INC, First Lien 349,114 $344,970 0.15%
237 BetClic Everest Group SAS, First Lien 340,624 $341,581 0.15%
238 Pre Paid Legal Services, Inc., First Lien 370,738 $339,715 0.15%
239 Caesars Entertainment, Inc., First Lien 346,456 $334,222 0.15%
240 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 314,332 $315,021 0.14%
241 Alpha Generation LLC, First Lien 335,244 $332,101 0.14%
242 GTCR Everest Borrower, LLC Asset Mark 1/26 (01/26), First Lien 329,464 $328,564 0.14%
243 Fortis 333 Inc, First Lien 319,001 $318,452 0.14%
244 DTI Holdco Inc, First Lien 346,524 $316,723 0.14%
245 APRO LLC, First Lien 315,073 $315,992 0.14%
246 BEP Intermediate Holdco, First Lien 315,982 $315,851 0.14%
247 Sunrise Financing Partnership, First Lien 318,295 $314,743 0.14%
248 Cogentrix Finance Holdco I LLC,, First Lien 312,182 $312,238 0.14%
249 NGL Energy Operating LLC / NGL Energy Finance Corp. 308,000 $320,780 0.14%
250 EMMA BUYER LLC, First Lien 309,367 $308,980 0.13%
251 Starwood Property Mortgage LLC, First Lien 307,054 $306,927 0.13%
252 Prime Sec Services Borrower LLC, First Lien 307,633 $303,468 0.13%
253 DG Investment Intermediate Holdings 2 Inc, First Lien 299,173 $301,791 0.13%
254 Iron Mountain Information Management LLC, First Lien 299,233 $299,158 0.13%
255 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 298,284 $298,783 0.13%
256 Green Infrastructure Partners Inc, First Lien 295,477 $295,846 0.13%
257 Victory Capital Holdings Inc, First Lien 296,654 $295,845 0.13%
258 AAdvantage Loyalty IP, Ltd., First Lien 295,082 $295,513 0.13%
259 Opry Entertainment/OEG, First Lien 293,142 $295,112 0.13%
260 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 293,178 $294,369 0.13%
261 HireRight Holdings Corp., First Lien 303,140 $294,299 0.13%
262 Agiliti Health, Inc., First Lien 303,889 $293,885 0.13%
263 Avolon TLB Borrower 1 (US), First Lien 289,807 $290,199 0.13%
264 Nabors Industries, Inc. 298,000 $306,162 0.13%
265 Navient Corp. 297,000 $302,015 0.13%
266 Chemours Co. 289,000 $292,922 0.13%
267 Delek Logistics Partners LP / Delek Logistics Finance Corp. 287,000 $292,575 0.13%
268 Sunoco LP 300,000 $289,952 0.13%
269 Hilton Domestic Operating Co., Inc. 299,000 $289,123 0.13%
270 Edelman Financial Engines Center LLC, First Lien 283,272 $284,401 0.12%
271 Wilsonart LLC, First Lien 312,424 $283,760 0.12%
272 Berlin Packaging LLC, First Lien 284,543 $283,489 0.12%
273 Arsenal AIC Parent LLC, First Lien 281,452 $282,859 0.12%
274 Peer Holding III B.V., First Lien 279,496 $280,049 0.12%
275 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 263,991 $264,816 0.12%
276 AMC Global Media, Inc. 267,000 $274,629 0.12%
277 JetBlue Airways Corp. / JetBlue Loyalty LP 294,000 $266,678 0.12%
278 Rithm Capital Corp. 264,000 $265,274 0.12%
279 Diversified Healthcare Trust 270,000 $265,017 0.12%
280 Cloud Software Group Inc, First Lien 300,667 $264,587 0.11%
281 Inspired Education US Holdings Inc, First Lien 262,391 $263,294 0.11%
282 WestJet Loyalty LP, First Lien 270,021 $262,451 0.11%
283 Sunbelt Transformer 10/24, First Lien 260,102 $260,209 0.11%
284 Jupiter Borrower, Inc TLB 1L, First Lien 258,459 $258,568 0.11%
285 LSF12 Helix Parent LLC, First Lien 261,388 $256,977 0.11%
286 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 255,703 $256,583 0.11%
287 Conga Corp., First Lien 300,181 $256,155 0.11%
288 White Water Matterhorn Holdings LLC, First Lien 256,426 $254,984 0.11%
289 Genesee & WY Inc, First Lien 254,886 $254,121 0.11%
290 Alera Group Inc, Second Lien 264,621 $252,603 0.11%
291 US Fertility Enterprises LLC, First Lien 249,921 $251,015 0.11%
292 ASP Blade Holdings, Inc, Second Lien 466,879 $250,947 0.11%
293 MOTION FINCO LLC, First Lien 292,174 $249,930 0.11%
294 Cube Industrials Buyer Inc, First Lien 248,583 $249,128 0.11%
295 Weber-Stephen Products LLC, First Lien 250,556 $247,871 0.11%
296 Signia Aerospace LLC, First Lien 247,131 $247,596 0.11%
297 Froneri US, Inc., First Lien 246,713 $245,242 0.11%
298 Resideo Funding Inc, First Lien 242,305 $242,708 0.11%
299 Stagwell Global LLC 270,000 $260,615 0.11%
300 HLF Financing Sarl LLC / Herbalife International, Inc. 270,000 $252,977 0.11%
301 Ally Financial, Inc. 240,000 $247,137 0.11%
302 Adapthealth LLC 251,000 $242,654 0.11%
303 Nissan Motor Co., Ltd. 260,000 $242,274 0.11%
304 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 236,031 $237,655 0.10%
305 S&S Holdings LLC, First Lien 249,371 $237,651 0.10%
306 Radiate Holdco, LLC, First Lien 260,296 $235,279 0.10%
307 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,592 $230,568 0.10%
308 NOURYON FINANCE BV, First Lien 229,934 $230,269 0.10%
309 KUEHG Corp, First Lien 235,691 $227,525 0.10%
310 Olympus Water US Holding Corp, First Lien 222,947 $223,055 0.10%
311 Turquoise Topco Limited, First Lien 224,844 $220,909 0.10%
312 Jane Street Group LLC, First Lien 221,216 $219,483 0.10%
313 B&G Foods, Inc. 238,000 $238,515 0.10%
314 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 241,000 $237,979 0.10%
315 Credit Acceptance Corp. 235,000 $235,815 0.10%
316 Centene Corp. 260,000 $235,458 0.10%
317 Hess Midstream Operations LP 230,000 $231,749 0.10%
318 FS KKR Capital Corp. 235,000 $229,099 0.10%
319 PBF Holding Co. LLC / PBF Finance Corp. 211,000 $225,736 0.10%
320 Kodiak Gas Services LLC 222,000 $222,688 0.10%
321 Century Communities, Inc. 230,000 $220,536 0.10%
322 Arcwood Environmental, Inc., First Lien 217,260 $218,618 0.09%
323 TAMKO BUILDING PRODUCTS LLC, First Lien 217,260 $217,532 0.09%
324 Chicago US Midco III LP, First Lien 217,128 $217,174 0.09%
325 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 216,717 $216,491 0.09%
326 LI Group Holdings, Inc., First Lien 2021 216,397 $216,343 0.09%
327 Beach Acquisition Bidco LLC, First Lien 213,747 $215,160 0.09%
328 CHEWY INC, First Lien 212,722 $212,855 0.09%
329 TransDigm, Inc., First Lien 211,121 $211,358 0.09%
330 Tuple US Bidco LLC, First Lien 219,225 $210,456 0.09%
331 Amentum Holdings, Inc., First Lien 200,392 $200,467 0.09%
332 Resideo Funding II LLC, First Lien 198,030 $198,340 0.09%
333 VT Topco, Inc. 12/24 1L, First Lien 201,468 $197,958 0.09%
334 Project Castle, Inc., First Lien 793,135 $197,621 0.09%
335 Bread Financial Holdings, Inc. 212,000 $217,070 0.09%
336 Talos Production, Inc. 201,000 $211,230 0.09%
337 Cascades, Inc./Cascades USA, Inc. 204,000 $208,410 0.09%
338 Discovery Global Holdings, Inc. 229,000 $205,635 0.09%
339 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 195,000 $204,879 0.09%
340 Deluxe Corp. 200,000 $201,591 0.09%
341 Enova International, Inc. 190,000 $198,964 0.09%
342 BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN, First Lien 192,489 $193,352 0.08%
343 Allison Transmission Inc, First Lien 191,915 $191,956 0.08%
344 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 191,917 $191,558 0.08%
345 Boots Group Finco LP, First Lien 190,234 $191,146 0.08%
346 Dycom Industries Inc, First Lien 186,123 $186,617 0.08%
347 Skopima Consilio Parent, LLC, First Lien 221,385 $183,611 0.08%
348 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 184,050 $182,660 0.08%
349 ASURION LLC TLB 1L, First Lien 190,602 $180,732 0.08%
350 White Cap Supply Holdings LLC, First Lien 181,050 $180,597 0.08%
351 IMC FINANCING LLC, First Lien 178,903 $179,276 0.08%
352 KREF Holdings X LLC, First Lien 185,504 $178,919 0.08%
353 Project Ruby Ultimate Parent Corp., First Lien 173,547 $173,532 0.08%
354 Secretariat Advisors LLC, First Lien 175,839 $172,872 0.08%
355 Fair Isaac Corp. 196,000 $191,863 0.08%
356 Synchrony Financial 183,000 $190,843 0.08%
357 FS KKR Capital Corp. 190,000 $190,434 0.08%
358 Transocean International, Ltd. 183,000 $189,060 0.08%
359 FirstCash, Inc. 176,000 $181,075 0.08%
360 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 190,000 $179,105 0.08%
361 MPT Operating Partnership LP / MPT Finance Corp. 222,000 $178,615 0.08%
362 CVR Energy, Inc. 177,000 $175,229 0.08%
363 Paramount Global 185,000 $173,622 0.08%
364 Cooper-Standard Automotive, Inc. 172,000 $173,498 0.08%
365 Onesky Flight LLC, First Lien 164,400 $165,274 0.07%
366 Peer Holding III BV, First Lien 159,775 $160,294 0.07%
367 EP WEALTH ADVISORS LLC TERM (05/26) 1LIEN USD, First Lien 156,597 $156,924 0.07%
368 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 156,257 $156,843 0.07%
369 Watlow Electric Manufacturing Co, First Lien 155,045 $155,110 0.07%
370 MKS Inc, First Lien 154,258 $154,933 0.07%
371 Flutter Entertainment Public Limited, First Lien 154,992 $154,581 0.07%
372 Boluda Towage Luxembourg Sarl, First Lien 153,048 $153,527 0.07%
373 Covia Holdings LLC, First Lien 151,683 $151,241 0.07%
374 Tidewater, Inc. 160,000 $171,338 0.07%
375 Patrick Industries, Inc. 174,000 $171,242 0.07%
376 California Resources Corp. 170,000 $168,221 0.07%
377 FirstCash, Inc. 171,000 $168,204 0.07%
378 LGI Homes, Inc. 166,000 $165,180 0.07%
379 Cloud Software Group, Inc. 165,000 $160,219 0.07%
380 Murphy Oil Corp. 159,000 $157,606 0.07%
381 team.blue Finco SARL, First Lien 155,036 $148,641 0.06%
382 Alkermes Inc, First Lien 144,683 $145,407 0.06%
383 WH Borrower LLC, First Lien 143,123 $143,659 0.06%
384 Hightower Holding LLC, First Lien 143,572 $142,788 0.06%
385 PFI Lower Midco LLC, First Lien 139,300 $140,432 0.06%
386 Osttra Group LTD, First Lien 141,691 $140,333 0.06%
387 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 139,744 $139,463 0.06%
388 Avis Budget Car Rental LLC, First Lien 137,642 $137,412 0.06%
389 Indy US Holdco LLC, First Lien 137,642 $136,266 0.06%
390 Hyperion Refinance Sarl, First Lien 141,638 $133,352 0.06%
391 MH Sub I LLC, First Lien 148,413 $129,008 0.06%
392 Belfor Holdings Inc, First Lien 128,203 $127,988 0.06%
393 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 127,792 $127,912 0.06%
394 PLS Group, Ltd. 145,000 $148,569 0.06%
395 Chemours Co. 147,000 $147,847 0.06%
396 Compass Minerals International, Inc. 139,000 $146,682 0.06%
397 Twilio, Inc. 152,000 $146,669 0.06%
398 MPT Operating Partnership LP / MPT Finance Corp. 213,000 $146,624 0.06%
399 Post Holdings, Inc. 156,000 $146,417 0.06%
400 TriMas Corp. 151,000 $145,646 0.06%
401 Viasat, Inc. 144,000 $145,600 0.06%
402 Open Text Holdings, Inc. 158,000 $144,855 0.06%
403 PROG Holdings, Inc. 148,000 $144,349 0.06%
404 Superior Plus LP / Superior General Partner, Inc. 148,000 $143,586 0.06%
405 OneMain Finance Corp. 144,000 $142,731 0.06%
406 Rithm Capital Corp. 141,000 $140,749 0.06%
407 Asurion LLC/ Asurion Co.-Issuer, Inc. 136,000 $137,139 0.06%
408 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 127,000 $131,871 0.06%
409 Viasat, Inc. 132,000 $131,774 0.06%
410 CoreWeave, Inc. 133,000 $131,599 0.06%
411 ACCO Brands Corp. 141,000 $131,456 0.06%
412 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 127,000 $130,917 0.06%
413 Crescent Energy Finance LLC 127,000 $130,888 0.06%
414 Saturn Oil & Gas, Inc. 124,000 $129,358 0.06%
415 Gen Digital, Inc. 127,000 $129,345 0.06%
416 Project Alpha (Qlik), Second Lien 223,105 $125,869 0.05%
417 Atlas CC Acquisition Corp, First Lien 1,321,140 $121,102 0.05%
418 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 157,663 $120,218 0.05%
419 Chrysaor Bidco ,SARL., First Lien 118,401 $118,782 0.05%
420 Ivanti Security Holdings LLC, First Lien 121,099 $117,618 0.05%
421 ACProducts Holdings Inc, First Lien 113,233 $115,852 0.05%
422 Ivanti Software, Inc., First Lien 241,692 $106,949 0.05%
423 Medical Solutions L.L.C., First Lien 410,652 $104,716 0.05%
424 Envestnet, Inc., First Lien 107,273 $104,480 0.05%
425 Cleveland-Cliffs, Inc. 124,000 $123,926 0.05%
426 1011778 BC ULC / New Red Finance, Inc. 125,000 $123,661 0.05%
427 Venture Global LNG, Inc. 115,000 $122,816 0.05%
428 Alaska Airlines, Inc. 121,000 $121,787 0.05%
429 Centene Corp. 129,000 $120,298 0.05%
430 Pitney Bowes, Inc. 116,000 $117,706 0.05%
431 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 118,000 $117,163 0.05%
432 Suburban Propane Partners LP/Suburban Energy Finance Corp. 123,000 $116,662 0.05%
433 Gray Media, Inc. 160,000 $115,073 0.05%
434 PRA Group, Inc. 111,000 $114,633 0.05%
435 Sirius XM Radio LLC 121,000 $113,966 0.05%
436 SunCoke Energy, Inc. 120,000 $113,635 0.05%
437 Crescent Energy Finance LLC 113,000 $112,383 0.05%
438 Seagate Data Storage Technology Pte, Ltd. 110,000 $111,869 0.05%
439 Wayfair LLC 106,000 $111,503 0.05%
440 TTM Technologies, Inc. 114,000 $110,191 0.05%
441 Science Applications International Corp. 110,000 $109,277 0.05%
442 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $109,215 0.05%
443 PR RNO Property Owner 1 LLC 108,000 $107,919 0.05%
444 Beazer Homes USA, Inc. 108,000 $107,657 0.05%
445 Suburban Propane Partners LP/Suburban Energy Finance Corp. 111,000 $107,336 0.05%
446 Hudson Pacific Properties LP 111,000 $105,397 0.05%
447 Starwood Property Trust, Inc. 105,000 $104,472 0.05%
448 Asplundh Tree Expert LLC, First Lien 102,573 $102,573 0.04%
449 ADI GLOBAL DISTRIBUTION INC, First Lien 101,083 $101,462 0.04%
450 Mitchell International, Inc., First Lien 102,554 $97,920 0.04%
451 Newfold Digital Holdings Group Inc TL 1L, First Lien 220,981 $95,666 0.04%
452 Aggreko Holdings, Inc., First Lien 94,293 $94,647 0.04%
453 PetSmart LLC, First Lien 94,004 $94,024 0.04%
454 EP Purchaser LLC, First Lien 141,171 $91,902 0.04%
455 ESCO Technologies Inc, First Lien 90,651 $90,651 0.04%
456 Apple Bidco LLC, First Lien 89,441 $89,628 0.04%
457 Air Canada, First Lien 89,697 $89,613 0.04%
458 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 87,799 $87,690 0.04%
459 Ivanti Software, Inc., First Lien 481,634 $86,494 0.04%
460 Buckeye Partners LP, First Lien 82,413 $82,796 0.04%
461 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 99,000 $102,004 0.04%
462 Emergent BioSolutions, Inc. 109,000 $101,144 0.04%
463 B&G Foods, Inc. 109,000 $100,714 0.04%
464 FirstCash, Inc. 99,000 $98,596 0.04%
465 LGI Homes, Inc. 95,000 $98,229 0.04%
466 RXO, Inc. 96,000 $97,574 0.04%
467 Atlanticus Holdings Corp. 95,000 $96,218 0.04%
468 CHS/Community Health Systems, Inc. 97,000 $95,485 0.04%
469 Open Text Corp. 101,000 $92,943 0.04%
470 Howard Hughes Corp. 95,000 $91,850 0.04%
471 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 90,000 $91,510 0.04%
472 Wabash National Corp. 96,000 $89,297 0.04%
473 Acrisure LLC / Acrisure Finance, Inc. 94,000 $89,218 0.04%
474 SV RNO Property Owner 1 LLC 90,000 $88,760 0.04%
475 Park-Ohio Industries, Inc. 85,000 $88,753 0.04%
476 UKG, Inc. 90,000 $87,492 0.04%
477 Antero Midstream Partners LP / Antero Midstream Finance Corp. 88,000 $87,201 0.04%
478 Gray Media, Inc. 127,000 $85,306 0.04%
479 Core Scientific Finance I LLC 84,000 $85,243 0.04%
480 Par Petroleum LLC 83,000 $84,041 0.04%
481 USA Compression Partners LP / USA Compression Finance Corp. 82,000 $84,034 0.04%
482 Alta Equipment Group, Inc. 87,000 $83,904 0.04%
483 HNI Corp. 83,000 $81,810 0.04%
484 TransDigm, Inc. 80,000 $81,322 0.04%
485 Transocean International, Ltd. 80,000 $80,831 0.04%
486 Superannuation & Investments US LLC, First Lien 80,516 $80,483 0.03%
487 Capstone Borrower, Inc., First Lien 80,247 $77,174 0.03%
488 Hobbs & Associates LLC, First Lien 72,967 $72,956 0.03%
489 AAdvantage Loyalty IP, Ltd., First Lien 71,946 $71,963 0.03%
490 CORE & MAIN LP, First Lien 69,968 $69,968 0.03%
491 Protection One/ADT 11/24, First Lien 69,326 $68,971 0.03%
492 APi Group DE, Inc., First Lien 66,145 $66,096 0.03%
493 Kestra Advisor Services Holdings A, Inc., First Lien 62,095 $61,627 0.03%
494 Evercommerce Solutions, Inc., First Lien B 63,769 $60,920 0.03%
495 New Money Tranche A, First Lien 73,493 $59,714 0.03%
496 PBF Holding Co. LLC / PBF Finance Corp. 81,000 $80,242 0.03%
497 Freedom Mortgage Holdings LLC 80,000 $78,084 0.03%
498 Adapthealth LLC 80,000 $77,669 0.03%
499 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $77,488 0.03%
500 Meridian Arc Holdco LLC 76,000 $76,220 0.03%
501 Clydesdale Acquisition Holdings, Inc. 75,000 $74,964 0.03%
502 Advantage Sales & Marketing, Inc. 82,727 $73,834 0.03%
503 Goodyear Tire & Rubber Co. 73,000 $73,682 0.03%
504 WR Grace Holdings LLC 70,000 $70,338 0.03%
505 Navient Corp. 75,000 $70,287 0.03%
506 Buckeye Partners LP 70,000 $69,333 0.03%
507 RR Donnelley & Sons Co. 65,000 $67,457 0.03%
508 OneMain Finance Corp. 67,000 $65,983 0.03%
509 Smyrna Ready Mix Concrete LLC 60,000 $63,297 0.03%
510 APLD ComputeCo 2 LLC 63,000 $63,271 0.03%
511 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 65,000 $62,106 0.03%
512 Venture Global LNG, Inc. 63,000 $61,951 0.03%
513 Kodiak Gas Services LLC 60,000 $61,589 0.03%
514 Univision Communications, Inc. 60,000 $61,011 0.03%
515 Taylor Morrison Communities, Inc. 60,000 $60,696 0.03%
516 Univision Communications, Inc. 60,000 $60,305 0.03%
517 Diversified Healthcare Trust 65,000 $59,542 0.03%
518 Arbor Realty SR, Inc. 60,000 $59,201 0.03%
519 ION Platform Finance US, Inc. / ION Platform Finance SARL 65,000 $58,062 0.03%
520 Lernen Bidco, Ltd., First Lien 56,293 $55,519 0.02%
521 Cornerstone Building Brands, Inc., First Lien Tranche B 73,481 $45,191 0.02%
522 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 45,850 $44,730 0.02%
523 Asurion LLC, First Lien 35,297 $34,995 0.02%
524 Loyalty Ventures Inc , Equity 409,425 $45,037 0.02%
525 LifePoint Health, Inc. 60,000 $57,551 0.02%
526 Cars.com, Inc. 57,000 $56,577 0.02%
527 Unisys Corp. 60,000 $56,524 0.02%
528 Nordstrom, Inc. 60,000 $56,374 0.02%
529 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 60,000 $56,000 0.02%
530 Osaic Holdings, Inc. 55,000 $55,126 0.02%
531 CHS/Community Health Systems, Inc. 60,000 $53,925 0.02%
532 AmeriGas Partners LP / AmeriGas Finance Corp. 50,000 $53,679 0.02%
533 Prime Healthcare Services, Inc. 50,000 $52,265 0.02%
534 Petco Health & Wellness Co., Inc. 51,000 $51,432 0.02%
535 Goodyear Tire & Rubber Co. 53,000 $51,230 0.02%
536 Stonepeak Motion Holdco, Ltd. / Stonepeak Motion Finco LLC 51,000 $51,095 0.02%
537 Cleveland-Cliffs, Inc. 50,000 $50,080 0.02%
538 OneMain Finance Corp. 50,000 $50,036 0.02%
539 QXO Building Products, Inc. 49,000 $49,967 0.02%
540 APLD ComputeCo 3 LLC 49,000 $48,961 0.02%
541 CrossCountry Intermediate HoldCo LLC 50,000 $48,320 0.02%
542 Voyager Parent LLC 44,000 $46,558 0.02%
543 PennyMac Financial Services, Inc. 47,000 $46,036 0.02%
544 Cerdia Finanz GmbH 50,000 $44,917 0.02%
545 Howard Hughes Corp. 45,000 $44,646 0.02%
546 Caturus Energy LLC 45,000 $44,578 0.02%
547 Gaia Purchaser, Inc. 43,000 $43,520 0.02%
548 Mattamy Group Corp. 45,000 $43,248 0.02%
549 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 43,000 $43,022 0.02%
550 Ashton Woods USA LLC / Ashton Woods Finance Co. 43,000 $42,673 0.02%
551 PennyMac Financial Services, Inc. 44,000 $42,268 0.02%
552 Jefferson Capital Holdings LLC 40,000 $42,082 0.02%
553 United Wholesale Mortgage LLC 45,000 $41,836 0.02%
554 LifePoint Health, Inc. 40,000 $41,687 0.02%
555 Jane Street Group / JSG Finance, Inc. 40,000 $41,378 0.02%
556 SE Cosmos LLC 40,000 $41,156 0.02%
557 Veritiv Operating Co. 40,000 $40,959 0.02%
558 Jones Deslauriers Insurance Management, Inc. 40,000 $40,828 0.02%
559 Everforth, Inc. 44,000 $40,773 0.02%
560 Focus Financial Partners LLC 40,000 $40,269 0.02%
561 Weekley Homes LLC / Weekley Finance Corp. 40,000 $40,156 0.02%
562 Kraken Oil & Gas Partners LLC 40,000 $39,138 0.02%
563 Jane Street Group / JSG Finance, Inc. 38,000 $39,099 0.02%
564 Cloud Software Group, Inc. 45,000 $39,050 0.02%
565 SM Energy Co. 38,000 $38,715 0.02%
566 Match Group Holdings II LLC 38,000 $37,581 0.02%
567 Transocean International, Ltd. 40,000 $37,128 0.02%
568 Navient Corp. 35,000 $36,971 0.02%
569 Excelerate Energy LP 35,000 $36,930 0.02%
570 Core & Main LP 36,000 $36,206 0.02%
571 JB Poindexter & Co., Inc. 35,000 $36,028 0.02%
572 Aretec Group, Inc. 34,000 $35,856 0.02%
573 Risewell Homes, Inc. 35,000 $35,777 0.02%
574 SESI LLC 35,000 $35,586 0.02%
575 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 35,000 $35,470 0.02%
576 Tutor Perini Corp. 35,000 $35,243 0.02%
577 Great Canadian Gaming Corp./Raptor LLC 35,000 $35,044 0.02%
578 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 35,000 $34,717 0.02%
579 Star Leasing Co. LLC 35,000 $34,614 0.02%
580 Hanger, Inc., First Lien 33,362 $33,523 0.01%
581 Icebox Holdco III, Inc., First Lien 34,388 $34,552 0.01%
582 Thought Works, Inc., First Lien Incremental 40,477 $33,625 0.01%
583 Chariot Buyer LLC, First Lien 33,227 $33,286 0.01%
584 Jupiter Borrower Inc, First Lien 27,911 $27,923 0.01%
585 UKG, Inc., First Lien 25,211 $23,801 0.01%
586 VS Buyer LLC, First Lien 21,487 $20,740 0.01%
587 Atlas CC Acquisition Corp, First Lien 192,664 $17,661 0.01%
588 Academy, Ltd. 34,000 $34,022 0.01%
589 Men's Wearhouse LLC 31,000 $32,959 0.01%
590 APLD ComputeCo LLC 30,000 $32,381 0.01%
591 WS Escrow LLC 31,000 $31,855 0.01%
592 Nassau Cos. of New York 33,000 $31,558 0.01%
593 UWM Holdings LLC 35,000 $31,220 0.01%
594 PRA Group, Inc. 33,000 $31,203 0.01%
595 TrueNoord Capital DAC 30,000 $31,127 0.01%
596 Dcli Bidco LLC 30,000 $31,046 0.01%
597 William Carter Co. 30,000 $31,030 0.01%
598 Travel + Leisure Co. 32,000 $31,002 0.01%
599 Victra Holdings LLC / Victra Finance Corp. 30,000 $30,965 0.01%
600 Wildfire Intermediate Holdings LLC 30,000 $30,784 0.01%
601 Five Point Operating Co. LP 30,000 $30,733 0.01%
602 Granite Construction, Inc. 30,000 $30,581 0.01%
603 Kohl's Corp. 43,000 $30,521 0.01%
604 OAK-Eagle Acquireco, Inc. 29,000 $30,353 0.01%
605 Under Armour, Inc. 30,000 $30,305 0.01%
606 Star Holding LLC 30,000 $30,107 0.01%
607 Dotdash Meredith, Inc. 30,000 $28,471 0.01%
608 WestJet Airlines, Ltd. 27,000 $27,125 0.01%
609 Stingray Compute LLC 27,000 $27,087 0.01%
610 Goodyear Tire & Rubber Co. 30,000 $26,718 0.01%
611 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 30,000 $25,646 0.01%
612 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,826 0.01%
613 UWM Holdings LLC 25,000 $23,316 0.01%
614 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,287 0.01%
615 FS KKR Capital Corp. 21,000 $21,570 0.01%
616 Brundage-Bone Concrete Pumping Holdings, Inc. 20,000 $20,763 0.01%
617 Sunoco LP 20,000 $20,352 0.01%
618 Sirius XM Radio LLC 20,000 $19,778 0.01%
619 Fair Isaac Corp. 20,000 $19,712 0.01%
620 Alpha Generation LLC 20,000 $19,693 0.01%
621 Hilcorp Energy I LP / Hilcorp Finance Co. 20,000 $19,384 0.01%
622 Goodyear Tire & Rubber Co. 20,000 $19,134 0.01%
623 Azorra Finance, Ltd. 18,000 $18,510 0.01%
624 QXO Building Products, Inc. 18,000 $18,489 0.01%
625 OneMain Finance Corp. 17,000 $17,709 0.01%
626 iHeartCommunications, Inc. 20,153 $17,523 0.01%
627 Calumet Specialty Products Partners LP / Calumet Finance Corp. 15,000 $15,870 0.01%
628 SM Energy Co. 16,000 $15,759 0.01%
629 Dorman Products, Inc. 15,000 $15,191 0.01%
630 Howard Hughes Corp. 16,000 $15,142 0.01%
631 Olin Corp. 14,000 $13,841 0.01%
632 CNX Resources Corp. 13,000 $12,658 0.01%
633 Leeward Renewable Energy Operations LLC 13,000 $12,422 0.01%
634 Freedom Mortgage Holdings LLC 10,000 $10,352 0.00%
635 Penn Entertainment, Inc. 10,000 $10,058 0.00%
636 Jane Street Group / JSG Finance, Inc. 10,000 $10,007 0.00%
637 Nissan Motor Acceptance Co. LLC 10,000 $9,984 0.00%
638 Clydesdale Acquisition Holdings, Inc. 10,000 $9,975 0.00%
639 Archrock Services LP / Archrock Partners Finance Corp. 10,000 $9,946 0.00%
640 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 10,000 $9,920 0.00%
641 Antero Midstream Partners LP / Antero Midstream Finance Corp. 10,000 $9,881 0.00%
642 Moog, Inc. 10,000 $9,873 0.00%
643 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,852 0.00%
644 Univision Communications, Inc. 10,000 $9,851 0.00%
645 Boyd Gaming Corp. 10,000 $9,661 0.00%
646 Charles River Laboratories International, Inc. 10,000 $9,606 0.00%
647 Elastic NV 10,000 $9,548 0.00%
648 Standard Industries, Inc. 10,000 $9,505 0.00%
649 Central Garden & Pet Co. 10,000 $9,444 0.00%
650 Ziff Davis, Inc. 10,000 $9,408 0.00%
651 DaVita, Inc. 10,000 $9,270 0.00%
652 Hilton Domestic Operating Co., Inc. 10,000 $9,158 0.00%
653 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $8,906 0.00%
654 Centene Corp. 10,000 $8,741 0.00%
655 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 6,000 $6,015 0.00%
656 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $5,952 0.00%
657 Arko Corp. 6,000 $5,554 0.00%
658 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5,000 $5,037 0.00%
659 Sunoco LP 5,000 $4,966 0.00%
660 Select Medical Corp. 5,000 $4,860 0.00%
661 FS KKR Capital Corp. 5,000 $4,809 0.00%
662 Brandywine Operating Partnership LP 5,000 $4,783 0.00%
663 Cloud Software Group, Inc. 5,000 $4,690 0.00%
664 Acrisure LLC / Acrisure Finance, Inc. 5,000 $4,499 0.00%
665 Sunoco LP 4,000 $3,906 0.00%
666 Comstock Resources, Inc. 3,000 $2,956 0.00%
667 Sirius XM Radio LLC 2,000 $1,996 0.00%
668 Sunoco LP 2,000 $1,944 0.00%
669 Centene Corp. 2,000 $1,744 0.00%
670 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 1,000 $1,011 0.00%
671 Centene Corp. 1,000 $971 0.00%
672 RLJ Lodging Trust LP 1,000 $953 0.00%
673 1011778 BC ULC / New Red Finance, Inc. 1,000 $945 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-1,619,952 -0.70%
Total 230,029,239 100%
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
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673

Total Holdings: 673



^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 -0.70% 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

Distribution History

BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 August 24, 2026 August 24, 2026 August 31, 2026 $0.082 Ordinary Income
2026 July 24, 2026 July 24, 2026 July 31, 2026 $0.082 Ordinary Income
2026 June 23, 2026 June 23, 2026 June 30, 2026 $0.082 Ordinary Income
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.070 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.070 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.070 Ordinary Income
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

Distribution History

BGX
Calendar Year
2026
2026
2026
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
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

Investor Documents
Proxy Statement Download
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q3’25 Portfolio Holdings Download
Q1’26 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
Q3’25 Portfolio Holdings
Q1’26 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News

News
June 12, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
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 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

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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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