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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)

$12.13

As of 11/04/2026

Monthly Net Asset Value per Share (NAV)

$12.06

As of 10/31/2026

Premium/Discount

-12.20%

As of 11/04/2026

Total Net Assets

$154,145,458.61

As of 11/04/2026

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 September 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 PARAMOUNT SKYDANCE CORP, First Lien 2,172,600 $2,167,169 0.94%
2 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,591,214 0.69%
3 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 1,553,942 $1,567,927 0.68%
4 Columbia Cent CLO 34, Ltd. 1,500,000 $1,476,216 0.64%
5 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,399,720 0.61%
6 Broad Street Partners Inc, First Lien 1,416,940 $1,390,599 0.60%
7 Alliant Holdings Intermediate LLC, First Lien 1,360,716 $1,353,524 0.59%
8 Azuria Water Solutions Inc TL B 1L USD, First Lien 1,351,530 $1,347,475 0.59%
9 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,330,269 0.58%
10 Action Environmental Group, Inc., First Lien 1,292,202 $1,288,429 0.56%
11 Primo Brands Corp., First Lien 1,284,480 $1,289,772 0.56%
12 Dayforce Bidco LLC, First Lien 1,303,286 $1,256,655 0.55%
13 AI AQUA MERGER SUB INC, First Lien 1,234,471 $1,234,329 0.54%
14 Aretec Group, Inc, First Lien 1,252,879 $1,244,786 0.54%
15 Ufinet/Zacapa 10/24 TL, First Lien 1,236,619 $1,238,425 0.54%
16 State Street Blackstone Senior Loan ETF 30,000 $1,211,700 0.53%
17 ACProducts Holdings Inc, First Lien 1,533,826 $1,193,830 0.52%
18 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 1,207,113 $1,190,515 0.52%
19 Cloudera, Inc. TL 1L, First Lien 1,273,552 $1,190,134 0.52%
20 Lightning Power 8/24 TLB, First Lien 1,190,023 $1,191,362 0.52%
21 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 1,197,394 $1,202,094 0.52%
22 Blackhawk Network Holdings Inc, First Lien 1,191,262 $1,175,752 0.51%
23 Thevelia US LLC, First Lien 1,181,772 $1,176,230 0.51%
24 Apex Group Treasury LLC, First Lien 1,176,201 $1,140,186 0.50%
25 Entain Holdings Gibraltar Ltd, First Lien 1,119,322 $1,117,665 0.49%
26 Finastra USA Inc, First Lien 1,160,374 $1,122,123 0.49%
27 Focus Financial Partners, LLC, First Lien 1,153,895 $1,134,544 0.49%
28 McAfee Corp., First Lien 1,191,966 $1,093,331 0.48%
29 Omnia Partners, LLC, First Lien 1,094,103 $1,097,598 0.48%
30 Vision Solutions, Inc., First Lien 1,355,636 $1,111,621 0.48%
31 Allied Universal Holdco LLC, First Lien 1,088,585 $1,091,530 0.47%
32 CHG Healthcare Services, Inc., First Lien 1,092,418 $1,090,845 0.47%
33 CPI Holdco B LLC, First Lien 1,084,721 $1,082,372 0.47%
34 Fortress Intermediate 3 Inc, First Lien 1,087,142 $1,086,685 0.47%
35 Hyperion Refinance Sarl, First Lien 1,116,926 $1,078,905 0.47%
36 IVI America LLC aka IVIRMA, First Lien 1,085,273 $1,090,156 0.47%
37 Vaco Holdings, LLC, First Lien 1,142,632 $1,072,285 0.47%
38 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,053,721 $1,051,329 0.46%
39 Ensemble RCM LLC, First Lien 1,052,474 $1,054,353 0.46%
40 Hudson River Trading LLC, First Lien 1,049,586 $1,048,453 0.46%
41 Trident TPI Holdings, Inc., First Lien 1,079,725 $1,051,258 0.46%
42 AG Group Holdings, Inc., First Lien 1,114,151 $1,036,160 0.45%
43 Berkeley Resh Group LLC, First Lien 1,025,244 $1,029,514 0.45%
44 Colossus Acquireco LLC, First Lien 1,036,919 $1,033,098 0.45%
45 Cornerstone On Demand, Inc., First Lien Initial 1,625,309 $1,030,909 0.45%
46 PG Polaris Bid Co Sarl, First Lien 1,039,128 $1,041,206 0.45%
47 ABG Intermediate Holdings 2 LLC, First Lien 1,016,368 $1,010,493 0.44%
48 Bain Capital Credit CLO 2024-1, Ltd. 1,000,000 $1,010,752 0.44%
49 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,017,040 0.44%
50 Idera INC, First Lien 1,134,615 $1,002,199 0.44%
51 NRG Energy 3/24 Cov-Lite, First Lien 1,020,058 $1,020,160 0.44%
52 Peraton Corp., First Lien B 1,090,001 $1,017,713 0.44%
53 Rocket Software, Inc., First Lien 1,008,291 $1,008,321 0.44%
54 AthenaHealth Group Inc, First Lien 978,137 $978,137 0.43%
55 Midocean Credit Clo XXI 1,000,000 $995,235 0.43%
56 MidOcean Credit CLO XIV, Ltd. 1,000,000 $988,811 0.43%
57 New Mountain CLO 1, Ltd. 1,000,000 $982,366 0.43%
58 Restoration Hardware, Inc. TLB 1L, First Lien 1,018,180 $992,583 0.43%
59 OCP CLO 2021-21, Ltd. 1,000,000 $962,162 0.42%
60 Tenneco, Inc., First Lien 957,329 $959,273 0.42%
61 Alpha Generation LLC, First Lien 953,049 $948,364 0.41%
62 Carval Clo VIII-C, Ltd. 1,000,000 $939,112 0.41%
63 Endeavor 1/25 Cov-Lite, First Lien 929,529 $933,828 0.41%
64 Freeport LNG Investments LLLP aka Freeport LNG, First Lien 934,790 $939,851 0.41%
65 GLOBAL MEDICAL RESPONSE INC, First Lien 937,126 $937,932 0.41%
66 Meacham Park Clo, Ltd. 1,000,000 $935,915 0.41%
67 PATHFINDER POWER LLC, First Lien 936,300 $936,300 0.41%
68 Synechron Inc, First Lien 979,786 $952,842 0.41%
69 Metropolis Technologies, Inc., First Lien 935,413 $921,966 0.40%
70 Newfold Digital Holdings Group Inc TL 1L, First Lien 1,071,326 $920,001 0.40%
71 Osaic Holdings Inc, First Lien 935,205 $927,873 0.40%
72 BMC Software 7/24 2nd Lien TL, Second Lien 950,959 $895,095 0.39%
73 DG Investment Intermediate Holdings 2 Inc, First Lien 906,100 $908,365 0.39%
74 Element Materials Technology Group Holdings, First Lien 896,156 $899,144 0.39%
75 Heartland Dental LLC, First Lien 907,844 $907,099 0.39%
76 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 888,594 $888,119 0.39%
77 SCIH SALT HOLDINGS INC, First Lien 903,708 $897,893 0.39%
78 WH Borrower LLC, First Lien 885,900 $890,910 0.39%
79 Ahead 7/24 TLB3 1L, First Lien 885,366 $883,843 0.38%
80 Baldwin Insurance Group Holdings LLC, First Lien 869,956 $870,500 0.38%
81 Blackfin Pipeline LLC, First Lien 866,812 $870,470 0.38%
82 Eldridge CLO 2025-1, Ltd. 875,000 $878,726 0.38%
83 Loire Finco Luxembourg Sarl TLB, First Lien 871,928 $876,680 0.38%
84 CITCO FDG LLC TLB 1L, First Lien 853,945 $855,392 0.37%
85 Delta Topco, Inc., Second Lien 871,931 $849,587 0.37%
86 EP Purcasher, LLC, First Lien 1,130,642 $860,418 0.37%
87 WHATABRANDS LLC, First Lien 855,281 $855,482 0.37%
88 Alera Group, Inc., First Lien 839,035 $819,808 0.36%
89 CORELOGIC INC, First Lien 861,902 $817,730 0.36%
90 WPB HOLDCO SARL, First Lien 861,798 $832,174 0.36%
91 CH Guenther 11/21, First Lien 799,451 $801,114 0.35%
92 MED ParentCo LP, First Lien 800,753 $800,369 0.35%
93 MH Sub I LLC, First Lien 807,336 $801,354 0.35%
94 Sophos Holdings LLC, First Lien 793,874 $795,660 0.35%
95 XPLOR T1 LLC., First Lien 827,054 $800,175 0.35%
96 ACCESS CIG LLC, First Lien 871,654 $793,205 0.34%
97 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 1,111,101 $774,993 0.34%
98 Croton Park CLO, Ltd. 821,750 $789,877 0.34%
99 EG America LLC, First Lien 771,679 $774,090 0.34%
100 Froneri International Limited, First Lien 780,367 $776,832 0.34%
101 Imagine Learning LLC, First Lien 832,868 $789,837 0.34%
102 Perforce Software, Inc., First Lien 1,426,013 $781,184 0.34%
103 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 775,309 $775,247 0.34%
104 Scientific Games Holdings LP, First Lien 877,671 $777,581 0.34%
105 TTF Holdings LLC, First Lien 1,013,332 $790,399 0.34%
106 Vista Management Holding Inc., First Lien 773,460 $776,554 0.34%
107 Arcline FM Holdings LLC, First Lien 744,664 $748,581 0.33%
108 Clydesdale Acquisition Holdings, Inc., First Lien 775,303 $762,034 0.33%
109 Great Outdoors Group LLC, First Lien 752,905 $755,905 0.33%
110 ISOTOPE FINCO 2 LLC, First Lien 749,220 $751,093 0.33%
111 Orbit Private Holdings I Ltd, First Lien 758,618 $759,987 0.33%
112 Liquid Tech Solutions Holdings LLC, First Lien 765,939 $763,067 0.33%
113 AmWINS Group, Inc., First Lien 751,037 $742,205 0.32%
114 BCPE Empire Holdings Inc, First Lien 751,525 $724,985 0.32%
115 FCG ACQUISITIONS INC, First Lien 734,899 $737,810 0.32%
116 PUMA BUYER LLC, First Lien 724,200 $725,105 0.32%
117 Starlight Parent, LLC, First Lien 817,651 $738,613 0.32%
118 StubHub Holdco Sub LLC, First Lien 734,092 $736,386 0.32%
119 Camelot US Acquisition LLC, First Lien 750,000 $718,526 0.31%
120 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 702,000 $705,840 0.31%
121 Spencer Spirit IH LLC, First Lien 716,186 $719,767 0.31%
122 Ascensus Holdings, Inc., First Lien 705,992 $700,697 0.30%
123 Corpay Technologies Operating Co LLC, First Lien 686,937 $686,511 0.30%
124 First Advantage Holdings LL, First Lien 695,363 $696,559 0.30%
125 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 692,235 $693,734 0.30%
126 Grant Thornton Advisors LLC, First Lien 717,513 $691,098 0.30%
127 Heron Bidco LLC, First Lien 697,425 $698,733 0.30%
128 Tamko Building Products LLC, First Lien 732,382 $695,455 0.30%
129 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 669,811 $672,671 0.29%
130 QUIKRETE HLDGS INC, First Lien 664,775 $664,954 0.29%
131 Boxer Parent Co., Inc., First Lien 668,993 $633,647 0.28%
132 Fertitta Entertainment, LLC, First Lien 653,660 $654,542 0.28%
133 Socotec US Holding Inc, First Lien 635,413 $637,265 0.28%
134 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 683,002 $654,972 0.28%
135 Trip.com/TripAdvisor 7/24, First Lien 667,999 $637,104 0.28%
136 Virtusa Corp., First Lien 651,146 $634,461 0.28%
137 Inspired Education US Holdings Inc, First Lien 620,835 $621,869 0.27%
138 Minimax Viking GmbH, First Lien 608,504 $610,405 0.27%
139 Neptune Bidco US Inc, First Lien 622,738 $620,627 0.27%
140 Project Leopard Holdings, Inc., First Lien 1,134,177 $630,886 0.27%
141 Voyager Parent LLC, First Lien 610,905 $612,441 0.27%
142 ABG Intermediate Holdings 2 LLC, First Lien 608,435 $609,101 0.26%
143 Ankura Consulting Group LLC, First Lien 605,955 $586,695 0.26%
144 BCPE Lightning Buyer Inc, First Lien 590,960 $593,131 0.26%
145 Inmar Inc, First Lien 635,419 $597,294 0.26%
146 Sci Quest 10/24 2nd Lien, Second Lien 696,000 $595,080 0.26%
147 Lsf12 Crown US Commercial Bidco LLC, First Lien 585,404 $587,152 0.26%
148 Trucordia Insurance Holdings LLC, First Lien 639,389 $593,832 0.26%
149 Ascend Learning LLC, First Lien 571,968 $569,243 0.25%
150 GFL ENVIRONMENTAL SERVICES INC, First Lien 585,005 $586,286 0.25%
151 ION Platform Finance US Inc, First Lien 745,887 $577,316 0.25%
152 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 577,962 $573,208 0.25%
153 SCIL USA Holdings LLC, First Lien 576,552 $579,435 0.25%
154 St. George's University Scholastic Services LLC, First Lien Term Loan B 570,357 $569,005 0.25%
155 Zuora 12/24 Cov-Lite TLB, First Lien 587,804 $568,210 0.25%
156 Bio Marin Pharmaceutical Inc, First Lien 545,303 $545,418 0.24%
157 Bulldog Purchaser, Inc., First Lien 562,337 $562,998 0.24%
158 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 566,254 $561,589 0.24%
159 Padagis LLC, First Lien Initial 550,686 $543,803 0.24%
160 S&S Holdings LLC, First Lien Initial 549,299 $550,414 0.24%
161 Sazerac Co Inc, First Lien 554,289 $554,036 0.24%
162 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 532,543 $533,741 0.23%
163 Engineered Machinery Holdings, Inc., First Lien 528,610 $530,083 0.23%
164 IMC FINANCING LLC, First Lien 537,556 $539,123 0.23%
165 Jupiter Borrower, Inc., First Lien 523,445 $525,190 0.23%
166 Pushpay USA INC, First Lien 595,477 $539,898 0.23%
167 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 523,915 $523,540 0.23%
168 Alterra Mountain Co., First Lien 497,487 $498,577 0.22%
169 Mineral Resources, Ltd. 507,000 $508,723 0.22%
170 Modena Buyer LLC, First Lien 524,572 $508,834 0.22%
171 Nissan Motor Co., Ltd. 553,000 $497,398 0.22%
172 Perficient/Plano 8/24 TLB 1L, First Lien 585,677 $506,611 0.22%
173 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 511,334 $501,305 0.22%
174 Shift4 Payments LLC, First Lien 514,433 $513,469 0.22%
175 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 512,505 $499,531 0.22%
176 Trio Bidco Inc, First Lien 513,062 $512,420 0.22%
177 AL GCX Holdings LLC, First Lien 491,789 $492,903 0.21%
178 Belden Inc, First Lien 477,737 $479,927 0.21%
179 Caesars Entertainment, Inc., First Lien 513,198 $490,425 0.21%
180 Cloud Software Group Inc, First Lien 499,932 $475,093 0.21%
181 Cotiviti, Inc., First Lien 511,328 $490,023 0.21%
182 Flynn Restaurant Group LP, First Lien 518,421 $489,045 0.21%
183 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 478,476 $480,119 0.21%
184 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 475,489 $477,527 0.21%
185 Project Alpha (Qlik), First Lien 688,225 $486,427 0.21%
186 Rithum Holdings Inc, First Lien 512,622 $483,659 0.21%
187 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 505,128 $482,309 0.21%
188 US Fertility Enterprises LLC, First Lien 483,836 $485,469 0.21%
189 World Wide Technology Holding Co. LLC, First Lien 485,772 $488,200 0.21%
190 Harbor Freight Tools USA, Inc., First Lien 465,409 $464,320 0.20%
191 Isolved, Inc., First Lien 479,487 $466,900 0.20%
192 Jetblue 8/24 TLB 1L, First Lien 589,124 $468,188 0.20%
193 Mariner Wealth Advisors LLC, First Lien 468,751 $469,316 0.20%
194 Outcomes Group Holdings, Inc, First Lien 447,733 $450,332 0.20%
195 Peer Holding III BV, First Lien 466,199 $467,598 0.20%
196 SP MOTION HOLDCO LTD, First Lien 467,030 $467,469 0.20%
197 Transdigm Inc, First Lien 463,175 $464,083 0.20%
198 Apple Bidco LLC, First Lien 446,053 $447,018 0.19%
199 Jump Financial LLC, First Lien 430,260 $430,798 0.19%
200 Chicago US Midco III LP, First Lien 433,641 $430,896 0.19%
201 Starwood Property Mortgage LLC, First Lien 445,446 $445,074 0.19%
202 UKG, Inc., First Lien 454,324 $441,523 0.19%
203 BCPE EMPIRE HLDGS INC, First Lien 426,722 $413,387 0.18%
204 Delta Topco, Inc., First Lien 418,737 $410,232 0.18%
205 Envision Healthcare Corp. Equity , Equity 23,801 $422,840 0.18%
206 Mitnick Corporate Purchaser Inc., First Lien 1,937,040 $415,495 0.18%
207 Pro Mach Group, Inc., First Lien 407,824 $408,717 0.18%
208 SoftBank Group Corp. 414,000 $418,402 0.18%
209 Supplyone 3/24, First Lien 412,819 $413,787 0.18%
210 U.S. Anesthesia Partners, Inc., First Lien 405,184 $406,598 0.18%
211 US Foods, Inc. 422,000 $408,539 0.18%
212 EMMA BUYER LLC, First Lien 390,247 $391,548 0.17%
213 Flutter Financing BV, First Lien 397,954 $392,482 0.17%
214 Lereta, LLC, First Lien 415,974 $395,891 0.17%
215 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 399,525 $400,338 0.17%
216 Altar Bidco, Inc., First Lien 369,386 $370,674 0.16%
217 AS Mileage Plan IP Ltd, First Lien 371,641 $370,480 0.16%
218 Cast & Crew LLC, First Lien 1,226,136 $370,293 0.16%
219 ECHO GLOBAL LOGISTICS INC, First Lien 380,105 $378,838 0.16%
220 GAIA PURCHASER INC, First Lien 362,100 $360,742 0.16%
221 Hanger, Inc., First Lien 363,292 $365,018 0.16%
222 Harbor Freight Tools USA, Inc., First Lien 357,862 $357,025 0.16%
223 KUEHG Corp, First Lien 395,376 $363,651 0.16%
224 LC Ahab US Bidco LLC, First Lien 361,923 $361,999 0.16%
225 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 361,195 $361,867 0.16%
226 OG CRIMSON PARENT INC, First Lien 371,179 $371,296 0.16%
227 Pediatric Associates Holding Co LLC, First Lien 381,662 $377,941 0.16%
228 PIONEER OPCO LLC TERM, First Lien 358,277 $359,547 0.16%
229 Quartz Acquired, LLC, First Lien 428,101 $372,805 0.16%
230 Ryan LLC, First Lien 358,552 $359,897 0.16%
231 Trilon Group LLC, First Lien 358,102 $359,112 0.16%
232 Aggreko Holdings, Inc., First Lien 348,928 $350,401 0.15%
233 BetClic Everest Group SAS, First Lien 339,772 $340,835 0.15%
234 CB Poly US Holdings, Inc., First Lien 353,218 $353,723 0.15%
235 Cloud Software Group Inc, First Lien 372,730 $354,612 0.15%
236 CoorsTek Inc, First Lien 350,121 $351,106 0.15%
237 Cushman & Wakefield US Borrower LLC, First Lien 349,123 $349,887 0.15%
238 DTI Holdco Inc, First Lien 344,657 $334,413 0.15%
239 Organon & Co., First Lien 344,427 $344,827 0.15%
240 Pre Paid Legal Services, Inc., First Lien 369,789 $343,349 0.15%
241 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 333,884 $334,719 0.15%
242 PROJECT EVERGREEN BUYER INC, First Lien 350,120 $349,827 0.15%
243 TransDigm, Inc., First Lien 348,223 $348,895 0.15%
244 White Cap Buyer LLC, First Lien 345,588 $344,176 0.15%
245 Alpha Generation LLC, First Lien 334,406 $332,386 0.14%
246 AMC Global Media, Inc. 314,000 $320,109 0.14%
247 APRO LLC, First Lien 314,271 $315,686 0.14%
248 BEP Intermediate Holdco, First Lien 315,184 $315,316 0.14%
249 Centene Corp. 368,000 $322,013 0.14%
250 Fortis 333 Inc, First Lien 318,138 $319,465 0.14%
251 Goodyear Tire & Rubber Co. 344,000 $326,686 0.14%
252 NGL Energy Operating LLC / NGL Energy Finance Corp. 308,000 $312,378 0.14%
253 PennyMac Financial Services, Inc. 357,000 $320,881 0.14%
254 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 313,868 $315,110 0.14%
255 Southern Veterinary Partners LLC, First Lien 322,899 $322,899 0.14%
256 WestJet Loyalty LP, First Lien 354,921 $332,838 0.14%
257 Agiliti Health, Inc., First Lien 303,108 $295,530 0.13%
258 AAdvantage Loyalty IP, Ltd., First Lien 294,337 $294,678 0.13%
259 Avantor Funding, Inc. 316,000 $307,956 0.13%
260 Avolon TLB Borrower 1 (US), First Lien 289,071 $289,445 0.13%
261 Belron Finance 2019 LLC, First Lien 309,268 $309,461 0.13%
262 Cogentrix Finance Holdco I LLC,, First Lien 304,459 $304,573 0.13%
263 Conga Corp., First Lien 299,417 $299,325 0.13%
264 Covista, Inc., First Lien 293,178 $293,544 0.13%
265 HireRight Holdings Corp., First Lien 301,870 $297,719 0.13%
266 Iron Mountain Information Management LLC, First Lien 298,465 $298,463 0.13%
267 Medical Solutions L.L.C., First Lien 511,883 $307,130 0.13%
268 Stagwell Global LLC 316,000 $300,678 0.13%
269 Opry Entertainment/OEG, First Lien 292,397 $294,712 0.13%
270 Starwood Property Mortgage LLC, First Lien 306,279 $305,896 0.13%
271 American Airlines, Inc., First Lien 266,757 $266,549 0.12%
272 Arsenal AIC Parent LLC, First Lien 281,452 $283,070 0.12%
273 BCPE NORTH STAR US HOLDCO 2 INC, First Lien 267,411 $265,433 0.12%
274 CUB FINANCING INTERMEDIATE LLC, First Lien 280,628 $282,499 0.12%
275 Edelman Financial Engines Center LLC, First Lien 283,272 $283,626 0.12%
276 Embecta Corp, TLB, First Lien 327,014 $277,458 0.12%
277 FS KKR Capital Corp. 300,000 $285,849 0.12%
278 GFL Environmental Holdings US, Inc., First Lien 284,182 $284,750 0.12%
279 Hilton Domestic Operating Co., Inc. 299,000 $282,490 0.12%
280 Light & Wonder International, Inc., First Lien 274,515 $275,124 0.12%
281 Navient Corp. 267,000 $273,724 0.12%
282 Peer Holding III B.V., First Lien 278,795 $279,597 0.12%
283 Sunoco LP 300,000 $283,727 0.12%
284 Victory Capital Holdings Inc, First Lien 281,768 $278,304 0.12%
285 Alera Group Inc, Second Lien 264,621 $256,573 0.11%
286 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 250,000 $243,665 0.11%
287 Cube Industrials Buyer Inc, First Lien 247,957 $248,733 0.11%
288 Encore Capital Group, Inc. 259,000 $253,530 0.11%
289 Froneri US, Inc., First Lien 245,467 $244,147 0.11%
290 Genesee & WY Inc, First Lien 254,238 $253,818 0.11%
291 ITG Communications LLC, First Lien 247,128 $246,819 0.11%
292 LSF12 Helix Parent LLC, First Lien 261,388 $261,692 0.11%
293 Mavis Tire Express Services Topco Corp., First Lien 250,000 $248,525 0.11%
294 Resideo Funding Inc, First Lien 241,694 $242,701 0.11%
295 Rithm Capital Corp. 261,000 $258,833 0.11%
296 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 261,324 $262,598 0.11%
297 Spring Education Group, Inc., First Lien 249,359 $249,593 0.11%
298 White Water Matterhorn Holdings LLC, First Lien 256,426 $255,144 0.11%
299 Wilsonart LLC, First Lien 311,629 $255,572 0.11%
300 Bending Spoons US, Inc., First Lien 232,779 $232,924 0.10%
301 Chemours Co. 249,000 $234,245 0.10%
302 CUSHMAN & WAKEFIELD US BORROWER LLC TERM LOAN B, First Lien 238,935 $239,334 0.10%
303 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 231,000 $223,630 0.10%
304 Indy US Holdco LLC, First Lien 227,591 $226,926 0.10%
305 JetBlue Airways Corp. / JetBlue Loyalty LP 296,000 $234,602 0.10%
306 Nabors Industries, Inc. 231,000 $234,048 0.10%
307 Olympus Water US Holding Corp, First Lien 221,872 $222,535 0.10%
308 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 218,703 $219,477 0.10%
309 Rakuten Group, Inc. 223,000 $237,660 0.10%
310 Secretariat Advisors LLC, First Lien 236,453 $229,286 0.10%
311 NOURYON FINANCE BV, First Lien 229,934 $230,904 0.10%
312 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 236,031 $237,360 0.10%
313 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,018 $230,450 0.10%
314 Arcwood Environmental, Inc., First Lien 216,717 $217,800 0.09%
315 Beach Acquisition Bidco LLC, First Lien 213,212 $214,164 0.09%
316 Bread Financial Holdings, Inc. 199,000 $196,560 0.09%
317 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 216,174 $216,264 0.09%
318 CHEWY INC, First Lien 212,722 $213,388 0.09%
319 Citrin Cooperman Advisors LLC, First Lien 215,114 $212,790 0.09%
320 Credit Acceptance Corp. 207,000 $202,551 0.09%
321 Discovery Global Holdings, Inc. 229,000 $196,495 0.09%
322 Diversified Healthcare Trust 207,000 $200,498 0.09%
323 Hess Midstream Operations LP 217,000 $216,644 0.09%
324 HLF Financing Sarl LLC / Herbalife International, Inc. 219,000 $218,019 0.09%
325 Karman Holdings, Inc., First Lien 211,056 $211,108 0.09%
326 MISTER CAR WASH HOLDINGS INC, First Lien 197,270 $197,167 0.09%
327 MOTION FINCO LLC, First Lien 291,443 $196,179 0.09%
328 OneMain Finance Corp. 213,000 $199,693 0.09%
329 PBF Holding Co. LLC / PBF Finance Corp. 206,000 $218,520 0.09%
330 PRA Group, Inc. 201,000 $205,040 0.09%
331 Prime Sec Services Borrower LLC, First Lien 215,726 $213,260 0.09%
332 RAND PARENT LLC, First Lien 215,012 $215,869 0.09%
333 TAMKO BUILDING PRODUCTS LLC, First Lien 216,717 $206,423 0.09%
334 TransDigm, Inc., First Lien 210,065 $210,451 0.09%
335 Tuple US Bidco LLC, First Lien 218,676 $213,209 0.09%
336 Turquoise Topco Limited, First Lien 196,704 $195,703 0.09%
337 VT Topco, Inc. 12/24 1L, First Lien 200,955 $198,387 0.09%
338 Allison Transmission Inc, First Lien 191,434 $191,468 0.08%
339 Ally Financial, Inc. 200,000 $195,509 0.08%
340 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 191,437 $190,599 0.08%
341 ASURION LLC TLB 1L, First Lien 207,532 $192,783 0.08%
342 BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN, First Lien 192,001 $192,180 0.08%
343 Boots Group Finco LP, First Lien 189,756 $190,548 0.08%
344 Comstock Resources, Inc. 181,000 $180,755 0.08%
345 Deluxe Corp. 190,000 $189,382 0.08%
346 Diversified Healthcare Trust 200,000 $177,244 0.08%
347 Dycom Industries Inc, First Lien 185,658 $186,725 0.08%
348 Energizer Holdings, Inc. 190,000 $174,735 0.08%
349 FS KKR Capital Corp. 190,000 $186,480 0.08%
350 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 189,130 $189,130 0.08%
351 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 187,983 $186,999 0.08%
352 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 179,612 $176,581 0.08%
353 Murphy Oil Corp. 200,000 $192,522 0.08%
354 SLM Corp. 186,000 $181,299 0.08%
355 Synchrony Financial 189,000 $188,828 0.08%
356 White Cap Supply Holdings LLC, First Lien 181,050 $179,240 0.08%
357 ACCO Brands Corp. 165,000 $153,312 0.07%
358 ALKERMES INC, First Lien 159,924 $160,890 0.07%
359 AMN Healthcare, Inc. 166,000 $163,464 0.07%
360 Boluda Towage Luxembourg Sarl, First Lien 152,665 $153,334 0.07%
361 Cloud Software Group LLC 163,000 $159,067 0.07%
362 Covia Holdings LLC, First Lien 151,300 $151,678 0.07%
363 Crocs, Inc. 165,000 $157,183 0.07%
364 FirstCash, Inc. 171,000 $165,536 0.07%
365 FirstCash, Inc. 154,000 $152,463 0.07%
366 Flutter Entertainment Public Limited, First Lien 154,601 $153,364 0.07%
367 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 168,000 $156,214 0.07%
368 Gray Media, Inc. 209,000 $150,506 0.07%
369 HLF Financing Sarl LLC / Herbalife International, Inc. 186,000 $171,552 0.07%
370 LAMBDA COMPUTE II LLC, First Lien 170,110 $170,783 0.07%
371 Magnera Corp. 174,000 $166,891 0.07%
372 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 156,257 $157,103 0.07%
373 MPT Operating Partnership LP / MPT Finance Corp. 227,000 $164,342 0.07%
374 Onesky Flight LLC, First Lien 164,400 $164,948 0.07%
375 Open Text Holdings, Inc. 187,000 $169,376 0.07%
376 Peer Holding III BV, First Lien 158,959 $159,407 0.07%
377 Quaker Chemical Corp., First Lien 151,506 $151,317 0.07%
378 Rithm Capital Corp. 161,000 $156,771 0.07%
379 S&S Holdings LLC, First Lien 160,955 $157,435 0.07%
380 Tidewater, Inc. 160,000 $168,553 0.07%
381 Transocean International, Ltd. 163,000 $163,647 0.07%
382 Viasat, Inc. 152,000 $149,988 0.07%
383 Watlow Electric Manufacturing Co, First Lien 154,658 $155,028 0.07%
384 Asurion LLC/ Asurion Co.-Issuer, Inc. 155,000 $144,818 0.06%
385 Avis Budget Car Rental LLC, First Lien 137,416 $136,844 0.06%
386 Brandywine Operating Partnership LP 142,000 $133,363 0.06%
387 California Resources Corp. 137,000 $132,466 0.06%
388 Cooper-Standard Automotive, Inc. 152,000 $145,476 0.06%
389 Evercommerce Solutions, Inc., First Lien B 150,977 $146,166 0.06%
390 FirstCash, Inc. 134,000 $127,327 0.06%
391 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 133,000 $134,689 0.06%
392 Gen Digital, Inc. 127,000 $127,092 0.06%
393 Hightower Holding LLC, First Lien 143,571 $142,794 0.06%
394 Hyperion Refinance Sarl, First Lien 141,280 $136,324 0.06%
395 LBM Acquisition LLC, First Lien 208,084 $147,428 0.06%
396 LGI Homes, Inc. 141,000 $131,354 0.06%
397 Meridian Arc Holdco LLC 147,000 $136,251 0.06%
398 MH Sub I LLC, First Lien 148,036 $138,969 0.06%
399 MKS Inc, First Lien 134,827 $135,367 0.06%
400 Neptune Bidco US, Inc. 136,000 $134,812 0.06%
401 Northern Oil & Gas, Inc. 136,000 $133,154 0.06%
402 OneMain Finance Corp. 146,000 $137,790 0.06%
403 Paramount Global 165,000 $140,454 0.06%
404 PFI Lower Midco LLC, First Lien 138,950 $139,992 0.06%
405 PROG Holdings, Inc. 151,000 $143,487 0.06%
406 Project Alpha (Qlik), Second Lien 223,105 $133,305 0.06%
407 Superior Plus LP / Superior General Partner, Inc. 148,000 $141,212 0.06%
408 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 139,394 $139,319 0.06%
409 Twilio, Inc. 152,000 $144,233 0.06%
410 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 136,000 $130,074 0.06%
411 Viasat, Inc. 132,000 $131,421 0.06%
412 1011778 BC ULC / New Red Finance, Inc. 114,000 $111,794 0.05%
413 ACProducts Holdings Inc, First Lien 113,233 $115,558 0.05%
414 Allegiant Travel Co. 119,000 $117,383 0.05%
415 Arko Corp. 118,000 $105,198 0.05%
416 Atlanticus Holdings Corp. 116,000 $114,970 0.05%
417 Calumet Specialty Products Partners LP / Calumet Finance Corp. 100,000 $106,088 0.05%
418 Centene Corp. 132,000 $119,652 0.05%
419 Chrysaor Bidco ,SARL., First Lien 118,105 $118,659 0.05%
420 Compass Minerals International, Inc. 120,000 $121,452 0.05%
421 CoreWeave, Inc. 133,000 $118,417 0.05%
422 Crescent Energy Finance LLC 104,000 $104,135 0.05%
423 Delek Logistics Partners LP / Delek Logistics Finance Corp. 117,000 $117,035 0.05%
424 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 122,000 $125,942 0.05%
425 EP Purchaser LLC, First Lien 140,751 $107,111 0.05%
426 Fair Isaac Corp. 115,000 $109,920 0.05%
427 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $105,089 0.05%
428 Goodyear Tire & Rubber Co. 134,000 $111,365 0.05%
429 Gray Media, Inc. 143,000 $109,928 0.05%
430 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 111,000 $104,686 0.05%
431 ISOTOPE FINCO 2 LLC, First Lien 119,820 $120,120 0.05%
432 Lamar Media Corp. 118,000 $109,478 0.05%
433 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 157,663 $114,831 0.05%
434 Molina Healthcare, Inc. 121,000 $117,182 0.05%
435 Newfold Digital Holdings Group Inc TL 1L, First Lien 219,535 $111,780 0.05%
436 Northern Oil & Gas, Inc. 127,000 $125,976 0.05%
437 Pathfinder Power LLC, First Lien 124,095 $124,095 0.05%
438 Patrick Industries, Inc. 108,000 $103,949 0.05%
439 Penn Entertainment, Inc. 119,000 $114,358 0.05%
440 Pitney Bowes, Inc. 116,000 $116,537 0.05%
441 PR RNO Property Owner 1 LLC 126,000 $114,138 0.05%
442 Sirius XM Radio LLC 124,000 $113,091 0.05%
443 Solaris Energy Infrastructure LLC 118,000 $115,473 0.05%
444 Suburban Propane Partners LP/Suburban Energy Finance Corp. 127,000 $118,765 0.05%
445 Suburban Propane Partners LP/Suburban Energy Finance Corp. 123,000 $112,677 0.05%
446 SunCoke Energy, Inc. 120,000 $113,926 0.05%
447 TTM TECHNOLOGIES INC, First Lien 116,931 $116,931 0.05%
448 Wabash National Corp. 115,000 $107,076 0.05%
449 Ziff Davis, Inc. 115,000 $105,454 0.05%
450 ADI GLOBAL DISTRIBUTION INC, First Lien 101,083 $101,841 0.04%
451 Air Canada, First Lien 89,468 $89,385 0.04%
452 Alta Equipment Group, Inc. 101,000 $96,224 0.04%
453 Asplundh Tree Expert LLC, First Lien 99,679 $99,742 0.04%
454 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 89,000 $89,877 0.04%
455 B&G Foods, Inc. 120,000 $93,838 0.04%
456 CHS/Community Health Systems, Inc. 97,000 $91,516 0.04%
457 Cleveland-Cliffs, Inc. 100,000 $90,464 0.04%
458 Cleveland-Cliffs, Inc. 84,000 $82,562 0.04%
459 Core Scientific Finance I LLC 97,000 $93,682 0.04%
460 CRC Insurance Group LLC 95,000 $90,528 0.04%
461 Crescent Energy Finance LLC 90,000 $89,552 0.04%
462 CVR Energy, Inc. 94,000 $93,806 0.04%
463 Eisner Advisory Group LLC, First Lien 102,326 $102,279 0.04%
464 ESCO Technologies Inc, First Lien 90,651 $90,651 0.04%
465 Freedom Mortgage Holdings LLC 110,000 $100,936 0.04%
466 Galaxy Helios Data Centers II LLC 102,000 $97,593 0.04%
467 HealthEquity, Inc. 102,000 $97,133 0.04%
468 HNI Corp. 83,000 $80,833 0.04%
469 Hudson Pacific Properties LP 90,000 $82,826 0.04%
470 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 95,000 $85,513 0.04%
471 LGI Homes, Inc. 83,000 $84,127 0.04%
472 Mitchell International, Inc., First Lien 102,296 $100,662 0.04%
473 MPT Operating Partnership LP / MPT Finance Corp. 161,000 $94,980 0.04%
474 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 101,000 $93,761 0.04%
475 Achilles 1/25 TL 1L, First Lien 98,635 $97,608 0.04%
476 Open Text Corp. 91,000 $82,505 0.04%
477 Par Petroleum LLC 89,000 $88,610 0.04%
478 Park-Ohio Industries, Inc. 100,000 $102,278 0.04%
479 PBF Holding Co. LLC / PBF Finance Corp. 91,000 $90,132 0.04%
480 PetSmart LLC, First Lien 93,768 $94,003 0.04%
481 Service Properties Trust 83,000 $81,653 0.04%
482 SV RNO Property Owner 1 LLC 111,000 $99,655 0.04%
483 TriMas Corp. 101,000 $95,330 0.04%
484 UKG, Inc. 90,000 $86,770 0.04%
485 ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 95,000 $82,235 0.04%
486 Advantage Sales & Marketing, Inc. 84,727 $64,816 0.03%
487 AMC Entmnt Holdi AMC 8 7/8 10/15/31 74,000 $74,427 0.03%
488 APi Group DE, Inc., First Lien 65,980 $66,086 0.03%
489 APLD ComputeCo 2 LLC 63,000 $60,420 0.03%
490 APLD ComputeCo 3 LLC 63,000 $59,142 0.03%
491 APLD ComputeCo LLC 66,000 $68,750 0.03%
492 Asurion LLC, First Lien 73,075 $71,396 0.03%
493 B&G Foods, Inc. 78,000 $73,788 0.03%
494 Buckeye Partners LP 70,000 $68,482 0.03%
495 CCO Holdings LLC / CCO Holdings Capital Corp. 63,000 $57,963 0.03%
496 Chemours Co. 82,000 $76,436 0.03%
497 CHS/Community Health Systems, Inc. 72,000 $59,403 0.03%
498 Clean Harbors, Inc. 68,000 $66,468 0.03%
499 Cloud Software Group LLC 82,000 $72,233 0.03%
500 Clydesdale Acquisition Holdings, Inc. 75,000 $74,146 0.03%
501 CORE & MAIN LP, First Lien 69,968 $70,143 0.03%
502 Deluxe Corp. 75,000 $76,492 0.03%
503 Elastic NV 79,000 $74,758 0.03%
504 FMC Corp. 73,000 $64,517 0.03%
505 Goodyear Tire & Rubber Co. 65,000 $59,575 0.03%
506 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,124 0.03%
507 Icebox Holdco III, Inc., First Lien 72,458 $72,692 0.03%
508 IQVIA, Inc. 59,000 $57,910 0.03%
509 Iris Holding, Inc., First Lien 62,484 $59,336 0.03%
510 Ivanti Software, Inc., First Lien 241,080 $78,739 0.03%
511 Ivanti Software, Inc., First Lien 481,634 $69,837 0.03%
512 KREF Holdings X LLC, First Lien 81,332 $78,445 0.03%
513 LifePoint Health, Inc. 80,000 $72,548 0.03%
514 Marriott Ownership Resorts, Inc. 61,000 $59,858 0.03%
515 McGraw-Hill Education, Inc. 60,000 $60,099 0.03%
516 Medical Solutions L.L.C., First Lien 410,652 $59,544 0.03%
517 Nabors Industries, Inc. 79,000 $79,054 0.03%
518 New Money Tranche A, First Lien 73,493 $63,082 0.03%
519 Olympus Water US Holding Corp., First Lien 58,731 $58,864 0.03%
520 OneMain Finance Corp. 81,000 $77,706 0.03%
521 Osaic Holdings, Inc. 65,000 $62,249 0.03%
522 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer 65,000 $65,091 0.03%
523 PennyMac Financial Services, Inc. 93,000 $79,887 0.03%
524 PennyMac Financial Services, Inc. 85,000 $75,104 0.03%
525 PRA Group, Inc. 68,000 $64,029 0.03%
526 Prime Healthcare Services, Inc. 59,000 $60,254 0.03%
527 Resideo Funding II LLC, First Lien 69,306 $69,436 0.03%
528 Rithm Capital Corp. 82,000 $80,583 0.03%
529 RR Donnelley & Sons Co. 76,000 $77,540 0.03%
530 Starwood Property Trust, Inc. 63,000 $59,647 0.03%
531 Superannuation & Investments US LLC, First Lien 80,314 $80,398 0.03%
532 TransDigm, Inc. 61,000 $61,006 0.03%
533 Unisys Corp. 65,000 $60,128 0.03%
534 Univision Communications, Inc. 60,000 $59,030 0.03%
535 Wayfair LLC 72,000 $74,088 0.03%
536 WR Grace Holdings LLC 70,000 $68,081 0.03%
537 Alaska Airlines, Inc. 41,000 $39,541 0.02%
538 American Greetings Corp. 38,000 $37,562 0.02%
539 AmeriGas Partners LP / AmeriGas Finance Corp. 54,000 $55,945 0.02%
540 Ameritex Holdco Intermediate LLC 44,000 $43,826 0.02%
541 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 44,000 $42,354 0.02%
542 Asurion LLC, First Lien 57,129 $55,773 0.02%
543 Atlas CC Acquisition Corp, First Lien 1,280,879 $50,038 0.02%
544 BCPE Lightning Buyer Inc, First Lien 35,120 $35,249 0.02%
545 Beusa Investments LLC 46,000 $44,094 0.02%
546 Cars.com, Inc. 57,000 $54,513 0.02%
547 CAST & CREW LLC, First Lien 48,723 $46,896 0.02%
548 Caturus Energy LLC 52,000 $50,702 0.02%
549 Cerdia Finanz GmbH 50,000 $50,130 0.02%
550 Cipher Compute LLC 56,000 $56,440 0.02%
551 Cleveland-Cliffs, Inc. 50,000 $48,994 0.02%
552 Crescent Energy Finance LLC 56,000 $57,444 0.02%
553 CROSSCOUNTRY INT CROSIN 7 3/4 08/15/31 48,000 $45,691 0.02%
554 CSDC Finance I LLC 37,000 $36,683 0.02%
555 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 43,000 $40,769 0.02%
556 Emergent BioSolutions, Inc. 40,000 $36,589 0.02%
557 Excelerate Energy LP 35,000 $35,998 0.02%
558 Family Dollar Stores LLC 38,000 $37,236 0.02%
559 Fiesta Purchaser, Inc. 49,000 $47,535 0.02%
560 Five Point Operating Co. LP 37,000 $36,813 0.02%
561 Flash Compute LLC 49,000 $48,632 0.02%
562 Great Canadian Gaming Corp./Raptor LLC 40,000 $38,402 0.02%
563 Griffon Corp. 53,000 $50,519 0.02%
564 Harvest Midstream I LP 45,000 $43,796 0.02%
565 Howard Midstream Energy Partners LLC 52,000 $50,268 0.02%
566 Hudson Pacific Properties LP 41,000 $35,021 0.02%
567 JB Poindexter & Co., Inc. 45,000 $45,176 0.02%
568 Jefferson Capital Holdings LLC 40,000 $40,982 0.02%
569 Jones Deslauriers Insurance Management, Inc. 51,000 $51,293 0.02%
570 Kodiak Gas Services LLC 56,000 $53,927 0.02%
571 Kraken Oil & Gas Partners LLC 47,000 $46,234 0.02%
572 Lernen Bidco, Ltd., First Lien 56,152 $54,421 0.02%
573 LifePoint Health, Inc. 40,000 $39,668 0.02%
574 Loyalty Ventures Inc , Equity 409,425 $45,037 0.02%
575 Nassau Cos. of New York 39,000 $35,429 0.02%
576 Navient Corp. 55,000 $50,995 0.02%
577 Navient Corp. 36,000 $35,892 0.02%
578 OneMain Finance Corp. 50,000 $48,233 0.02%
579 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 41,000 $39,792 0.02%
580 Paramount Skydance Corp. 53,000 $52,270 0.02%
581 Paramount Skydance Corp. 40,000 $38,608 0.02%
582 Provident Funding Associates LP / PFG Finance Corp. 39,000 $39,720 0.02%
583 Rand Parent LLC 35,000 $35,615 0.02%
584 Risewell Homes, Inc. 45,000 $43,576 0.02%
585 RXO, Inc. 39,000 $37,903 0.02%
586 Science Applications International Corp. 50,000 $48,901 0.02%
587 SE Cosmos LLC 49,000 $47,258 0.02%
588 Sealed Air Corp. 39,000 $37,241 0.02%
589 SESI LLC 40,000 $39,859 0.02%
590 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 54,000 $48,729 0.02%
591 SM Energy Co. 38,000 $38,179 0.02%
592 SoftBank Group Corp. 53,000 $53,505 0.02%
593 Star Holding LLC 36,000 $35,991 0.02%
594 Star Leasing Co. LLC 44,000 $43,043 0.02%
595 Stingray Compute LLC 41,000 $39,202 0.02%
596 Stonebriar ABF Issuer LLC 57,000 $53,782 0.02%
597 Sunoco LP 59,000 $56,827 0.02%
598 TEAM Services Holding, Inc. 42,000 $42,298 0.02%
599 Thought Works, Inc., First Lien Incremental 40,216 $38,407 0.02%
600 TreeHouse Foods, Inc. 46,000 $44,548 0.02%
601 Under Armour, Inc. 59,000 $57,236 0.02%
602 United Wholesale Mortgage LLC 45,000 $40,567 0.02%
603 Univision Communications, Inc. 56,000 $53,001 0.02%
604 Univision Communications, Inc. 40,000 $38,961 0.02%
605 UWM Holdings LLC 46,000 $38,667 0.02%
606 Veritiv Operating Co. 49,000 $50,417 0.02%
607 Victra Holdings LLC / Victra Finance Corp. 38,000 $37,624 0.02%
608 Viking Baked Goods Acquisition Corp. 53,000 $51,769 0.02%
609 Wasserman Media Group LLC, First Lien 56,296 $56,437 0.02%
610 WestJet An Alberta Partnership 40,000 $37,348 0.02%
611 Academy, Ltd. 34,000 $32,804 0.01%
612 Acadia Healthcare Co., Inc. 21,000 $20,265 0.01%
613 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 30,000 $29,862 0.01%
614 Alpha Generation LLC 20,000 $18,842 0.01%
615 Antero Midstream Partners LP / Antero Midstream Finance Corp. 20,000 $18,885 0.01%
616 Arbor Realty SR, Inc. 15,000 $14,227 0.01%
617 Beazer Homes USA, Inc. 17,000 $16,365 0.01%
618 Block, Inc. 21,000 $19,996 0.01%
619 Blue Racer Midstream LLC / Blue Racer Finance Corp. 20,000 $20,249 0.01%
620 Brandywine Operating Partnership LP 19,000 $19,701 0.01%
621 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 36,000 $32,840 0.01%
622 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,409 0.01%
623 California Resources Corp. 20,000 $19,349 0.01%
624 Central Garden & Pet Co. 22,000 $19,929 0.01%
625 Central Garden & Pet Co. 13,000 $11,938 0.01%
626 Century Communities, Inc. 16,000 $14,842 0.01%
627 CHS/Community Health Systems, Inc. 15,000 $14,814 0.01%
628 Clearway Energy Operating LLC 12,000 $11,766 0.01%
629 Clydesdale Acquisition Holdings, Inc. 15,000 $14,303 0.01%
630 CNX Midstream Partners LP 33,000 $30,804 0.01%
631 CNX Resources Corp. 21,000 $19,610 0.01%
632 Cornerstone Building Brands, Inc., First Lien Tranche B 73,287 $30,652 0.01%
633 CrossCountry Intermediate HoldCo LLC 29,000 $26,183 0.01%
634 CVR Energy, Inc. 13,000 $13,017 0.01%
635 DBR Land Holdings LLC 20,000 $19,639 0.01%
636 Dcli Bidco LLC 30,000 $30,396 0.01%
637 DDC 01 Propco LLC 32,000 $30,654 0.01%
638 Delek Logistics Partners LP / Delek Logistics Finance Corp. 21,000 $20,252 0.01%
639 Directv Financing LLC 18,000 $18,018 0.01%
640 Dotdash Meredith, Inc. 30,000 $28,233 0.01%
641 Encompass Health Corp. 21,000 $20,677 0.01%
642 Everforth, Inc. 34,000 $32,857 0.01%
643 Focus Financial Partners LLC 27,000 $26,325 0.01%
644 Fortescue Treasury Pty, Ltd. 21,000 $19,262 0.01%
645 FS KKR Capital Corp. 21,000 $21,206 0.01%
646 Gen Digital, Inc. 28,000 $26,476 0.01%
647 Gulfport Energy Operating Corp. 20,000 $19,822 0.01%
648 Hanger, Inc., First Lien 33,278 $33,436 0.01%
649 Hess Midstream Operations LP 14,000 $13,235 0.01%
650 Hilcorp Energy I LP / Hilcorp Finance Co. 20,000 $19,190 0.01%
651 Kohl's Corp. 43,000 $27,850 0.01%
652 Leeward Renewable Energy Operations LLC 13,000 $12,151 0.01%
653 Lindblad Expeditions LLC 25,000 $25,102 0.01%
654 Lithia Motors, Inc. 20,000 $19,253 0.01%
655 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 20,000 $19,372 0.01%
656 Methanex US Operations, Inc. 20,000 $19,603 0.01%
657 Molina Healthcare, Inc. 20,000 $18,014 0.01%
658 NCL Corp., Ltd. 24,000 $21,986 0.01%
659 NCL Corp., Ltd. 21,000 $19,476 0.01%
660 Noble Finance II LLC 21,000 $19,822 0.01%
661 OneMain Finance Corp. 27,000 $25,933 0.01%
662 OneMain Finance Corp. 17,000 $17,222 0.01%
663 Pattern Energy Operations LP / Pattern Energy Operations, Inc. 12,000 $12,039 0.01%
664 Pediatrix Medical Group, Inc. 26,000 $25,090 0.01%
665 PennyMac Financial Services, Inc. 20,000 $18,609 0.01%
666 PLS Group, Ltd. 31,000 $30,776 0.01%
667 Range Resources Corp. 21,000 $19,973 0.01%
668 RLJ Lodging Trust LP 21,000 $19,548 0.01%
669 Sirius XM Radio LLC 35,000 $32,922 0.01%
670 SLM Corp. 22,000 $21,829 0.01%
671 SM Energy Co. 28,000 $27,125 0.01%
672 Sunoco LP 20,000 $19,715 0.01%
673 Tenet Healthcare Corp. 21,000 $19,894 0.01%
674 TerraForm Power Operating LLC 33,000 $30,926 0.01%
675 TGNR Intermediate Holdings LLC 20,000 $19,333 0.01%
676 Transocean International, Ltd. 18,000 $18,502 0.01%
677 TriNet Group, Inc. 37,000 $34,544 0.01%
678 TrueNoord Capital DAC 30,000 $30,431 0.01%
679 Twilio, Inc. 22,000 $19,986 0.01%
680 United Rentals North America, Inc. 22,000 $20,026 0.01%
681 UWM Holdings LLC 25,000 $22,199 0.01%
682 Venture Global LNG, Inc. 11,000 $11,605 0.01%
683 Venture Global Plaquemines LNG LLC 18,000 $19,201 0.01%
684 Voyager Parent LLC 16,000 $16,581 0.01%
685 Weber-Stephen Products LLC, First Lien 20,589 $20,527 0.01%
686 Whirlpool Corp. 45,000 $31,988 0.01%
687 Whirlpool Corp. 30,000 $27,284 0.01%
688 Whirlpool Corp. 30,000 $21,358 0.01%
689 Wildfire Intermediate Holdings LLC 30,000 $30,639 0.01%
690 WR Grace Holdings LLC 13,000 $12,108 0.01%
691 Acrisure LLC / Acrisure Finance, Inc. 5,000 $3,626 0.00%
692 Arbor Realty SR, Inc. 2,000 $1,711 0.00%
693 Ashton Woods USA LLC / Ashton Woods Finance Co. 2,000 $1,910 0.00%
694 Atlas CC Acquisition Corp., First Lien 77,103 $2,506 0.00%
695 Atlas CC Acquisition Corp, First Lien 186,848 $7,299 0.00%
696 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5,000 $4,841 0.00%
697 Beazer Homes USA, Inc. 4,000 $3,840 0.00%
698 Block, Inc. 8,000 $7,082 0.00%
699 Brightstar Lottery PLC 5,000 $4,881 0.00%
700 Centene Corp. 1,000 $847 0.00%
701 Charles River Laboratories International, Inc. 7,000 $6,622 0.00%
702 Cloud Software Group LLC 11,000 $10,509 0.00%
703 Clydesdale Acquisition Holdings, Inc. 10,000 $9,833 0.00%
704 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 6,000 $5,791 0.00%
705 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 6,000 $6,068 0.00%
706 FORTNA GROUP INC, First Lien 6,469 $5,984 0.00%
707 Freedom Mortgage Holdings LLC 10,000 $9,848 0.00%
708 FS KKR Capital Corp. 8,000 $7,847 0.00%
709 FS KKR Capital Corp. 5,000 $4,695 0.00%
710 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,675 0.00%
711 Howard Midstream Energy Partners LLC 10,000 $9,692 0.00%
712 Live Nation Entertainment, Inc. 9,000 $8,753 0.00%
713 Marriott Ownership Resorts, Inc. 10,000 $9,433 0.00%
714 Matador Resources Co. 10,000 $9,417 0.00%
715 Mattamy Group Corp. 3,000 $2,795 0.00%
716 Neptune Bidco US, Inc. 5,000 $5,102 0.00%
717 Signia Aerospace LLC, First Lien 6,746 $6,758 0.00%
718 Sunoco LP 2,000 $1,907 0.00%
719 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 4,000 $3,852 0.00%
720 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 10,000 $9,223 0.00%
721 Velocity Commercial Capital LLC 10,000 $9,964 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-2,321,104 -1.01%
Total 229,955,425 100%
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
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721

Total Holdings: 721



^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 -1.01% 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 November 20, 2026 November 20, 2026 November 30, 2026 $0.080 Ordinary Income
2026 October 23, 2026 October 23, 2026 October 30, 2026 $0.080 Ordinary Income
2026 September 23, 2026 September 23, 2026 September 30, 2026 $0.080 Ordinary Income
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
2026
2026
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
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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
September 11, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
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

News
September 11, 2026
June 12, 2026
March 13, 2026
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
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
View All