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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)

$12.32

As of 09/02/2026

Monthly Net Asset Value per Share (NAV)

$12.31

As of 8/31/2026

Premium/Discount

-12.91%

As of 09/02/2026

Total Net Assets

$156,505,281.11

As of 09/02/2026

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 July 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Gainwell Acquisition Corp., First Lien 1,755,192 $1,743,125 0.76%
2 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,590,116 0.69%
3 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 1,553,942 $1,565,309 0.68%
4 Columbia Cent CLO 34, Ltd. 1,500,000 $1,511,685 0.66%
5 AI AQUA MERGER SUB INC, First Lien 1,484,471 $1,486,534 0.65%
6 Broad Street Partners Inc, First Lien 1,416,940 $1,395,572 0.61%
7 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,374,863 0.60%
8 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,330,489 0.58%
9 ACProducts Holdings Inc, First Lien 1,537,680 $1,318,560 0.57%
10 Azuria Water Solutions Inc TL B 1L USD, First Lien 1,309,578 $1,308,190 0.57%
11 Osaic Holdings Inc, First Lien 1,302,841 $1,296,496 0.56%
12 Primo Brands Corp., First Lien 1,287,708 $1,294,462 0.56%
13 Freeport LNG Investments LLLP, First Lien 1,284,790 $1,291,329 0.56%
14 Action Environmental Group, Inc., First Lien 1,295,515 $1,284,996 0.56%
15 Trip.com/TripAdvisor 7/24, First Lien 1,319,955 $1,277,888 0.56%
16 Ufinet/Zacapa 10/24 TL, First Lien 1,239,854 $1,242,848 0.54%
17 Peraton Corp., First Lien B 1,342,939 $1,225,908 0.53%
18 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 1,210,138 $1,214,168 0.53%
19 State Street Blackstone Senior Loan ETF 30,000 $1,212,000 0.53%
20 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 1,197,394 $1,204,022 0.52%
21 Lightning Power 8/24 TLB, First Lien 1,193,059 $1,195,296 0.52%
22 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 1,176,684 $1,180,149 0.51%
23 Clydesdale Acquisition Holdings, Inc., First Lien 1,229,351 $1,177,103 0.51%
24 Thevelia US LLC, First Lien 1,184,810 $1,161,120 0.50%
25 Dayforce Bidco LLC, First Lien 1,233,548 $1,150,500 0.50%
26 Focus Financial Partners, LLC, First Lien 1,156,809 $1,143,280 0.50%
27 Cloudera, Inc. TL 1L, First Lien 1,276,886 $1,134,041 0.49%
28 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 1,122,624 $1,127,008 0.49%
29 Entain Holdings Gibraltar Ltd, First Lien 1,122,149 $1,124,606 0.49%
30 Apex Group Treasury LLC, First Lien 1,176,201 $1,122,296 0.49%
31 Finastra USA Inc, First Lien 1,163,290 $1,119,306 0.49%
32 Vision Solutions, Inc., First Lien 1,359,203 $1,099,596 0.48%
33 Allied Universal Holdco LLC, First Lien 1,091,334 $1,095,541 0.48%
34 CHG Healthcare Services, Inc., First Lien 1,095,162 $1,095,507 0.48%
35 Fortress Intermediate 3 Inc, First Lien 1,089,887 $1,089,429 0.47%
36 CPI Holdco B LLC, First Lien 1,087,488 $1,086,542 0.47%
37 McAfee Corp., First Lien 1,194,999 $1,084,253 0.47%
38 Hyperion Refinance Sarl, First Lien 1,119,739 $1,081,948 0.47%
39 Lsf12 Crown US Commercial Bidco LLC, First Lien 1,060,151 $1,063,353 0.46%
40 Synechron Inc, First Lien 1,128,653 $1,059,991 0.46%
41 Discovery Global Holdings Inc, First Lien 1,052,204 $1,054,287 0.46%
42 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,056,361 $1,053,779 0.46%
43 Ensemble RCM LLC, First Lien 1,055,112 $1,052,474 0.46%
44 Hudson River Trading LLC, First Lien 1,052,230 $1,051,599 0.46%
45 PG Polaris Bid Co Sarl, First Lien 1,041,123 $1,041,081 0.45%
46 Cornerstone On Demand, Inc., First Lien Initial 1,625,309 $1,035,842 0.45%
47 Colossus Acquireco LLC, First Lien 1,036,919 $1,034,254 0.45%
48 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,033,908 0.45%
49 Vaco Holdings, LLC, First Lien 1,251,908 $1,033,087 0.45%
50 Berkeley Resh Group LLC, First Lien 1,027,833 $1,030,238 0.45%
51 NRG Energy 3/24 Cov-Lite, First Lien 1,022,674 $1,023,251 0.44%
52 Trident TPI Holdings, Inc., First Lien 1,082,472 $1,019,369 0.44%
53 AG Group Holdings, Inc., First Lien 1,117,345 $1,011,281 0.44%
54 Aretec Group, Inc, First Lien 1,006,035 $1,009,229 0.44%
55 Bain Capital Credit CLO 2024-1, Ltd. 1,000,000 $1,009,634 0.44%
56 Tenneco, Inc., First Lien 997,452 $998,933 0.43%
57 Restoration Hardware, Inc. TLB 1L, First Lien 1,020,859 $998,742 0.43%
58 Proofpoint Inc, First Lien 1,012,494 $996,203 0.43%
59 Idera INC, First Lien 1,137,535 $995,343 0.43%
60 Global Medical Response Inc, First Lien 985,492 $990,632 0.43%
61 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,000,840 0.43%
62 Midocean Credit Clo XXI 1,000,000 $985,666 0.43%
63 MidOcean Credit CLO XIV, Ltd. 1,000,000 $979,943 0.43%
64 Alliant Holdings Intermediate LLC, First Lien 979,775 $977,017 0.42%
65 Rocket Software, Inc., First Lien 1,010,844 $975,783 0.42%
66 ION Platform Finance US Inc, First Lien 1,218,892 $968,855 0.42%
67 OCP CLO 2021-21, Ltd. 1,000,000 $977,989 0.42%
68 New Mountain CLO 1, Ltd. 1,000,000 $968,247 0.42%
69 KDC ONE DEVELOPMENT CORPORATION INC TERM LOAN, First Lien 950,000 $954,665 0.41%
70 Alpha Generation LLC, First Lien 955,480 $952,633 0.41%
71 Endeavor 1/25 Cov-Lite, First Lien 931,883 $935,960 0.41%
72 PATHFINDER POWER LLC, First Lien 936,300 $935,570 0.41%
73 Metropolis Technologies, Inc., First Lien 937,769 $925,657 0.40%
74 Karman Holdings, Inc., First Lien 910,206 $914,188 0.40%
75 Heartland Dental LLC TL B 1L USD, First Lien 910,119 $912,472 0.40%
76 Meacham Park Clo, Ltd. 1,000,000 $922,769 0.40%
77 Element Materials Technology Group Holdings, First Lien 898,413 $903,278 0.39%
78 Carval Clo VIII-C, Ltd. 1,000,000 $898,672 0.39%
79 Loire Finco Luxembourg Sarl TLB, First Lien 874,113 $878,943 0.38%
80 Sophos Holdings LLC, First Lien 922,497 $875,551 0.38%
81 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 890,821 $873,374 0.38%
82 Blackfin Pipeline LLC, First Lien 868,995 $871,533 0.38%
83 Newfold Digital Holdings Group Inc TL 1L, First Lien 1,071,326 $869,113 0.38%
84 Voyager Parent LLC, First Lien 863,073 $865,386 0.38%
85 Baldwin Insurance Group Holdings LLC, First Lien 872,158 $863,437 0.38%
86 Eldridge CLO 2025-1, Ltd. 875,000 $878,350 0.38%
87 BMC Software 7/24 2nd Lien TL, Second Lien 950,959 $859,434 0.37%
88 CITCO FDG LLC TLB 1L, First Lien 853,945 $854,099 0.37%
89 DG Investment Intermediate Holdings 2 Inc, First Lien 840,420 $843,047 0.37%
90 Imagine Learning LLC, First Lien 932,837 $835,766 0.36%
91 Delta Topco, Inc., Second Lien 871,931 $806,902 0.35%
92 CH Guenther 11/21, First Lien 801,572 $805,748 0.35%
93 MED ParentCo LP, First Lien 802,770 $805,146 0.35%
94 TTF Holdings LLC, First Lien 1,013,332 $804,120 0.35%
95 Apple Bidco LLC, First Lien 798,078 $800,971 0.35%
96 MH Sub I LLC, First Lien 809,422 $786,827 0.34%
97 Vista Management Holding Inc., First Lien 781,415 $783,939 0.34%
98 EG America LLC, First Lien 773,613 $777,721 0.34%
99 ACCESS CIG LLC, First Lien 873,860 $771,182 0.34%
100 Croton Park CLO, Ltd. 821,750 $772,098 0.34%
101 Ryan LLC, First Lien 763,082 $765,287 0.33%
102 Orbit Private Holdings I Ltd, First Lien 760,534 $761,541 0.33%
103 Great Outdoors Group LLC, First Lien 754,820 $759,334 0.33%
104 Liquid Tech Solutions Holdings LLC, First Lien 761,625 $758,768 0.33%
105 Arcline FM Holdings LLC, First Lien 746,454 $749,813 0.33%
106 Omnia Partners, LLC, First Lien 746,866 $749,666 0.33%
107 WH BORROWER LLC, First Lien 742,778 $746,915 0.32%
108 EP Purcasher, LLC, First Lien 1,133,601 $742,509 0.32%
109 IVI America LLC aka IVIRMA, First Lien 737,993 $741,528 0.32%
110 AthenaHealth Group Inc, First Lien 740,588 $736,500 0.32%
111 StubHub Holdco Sub LLC, First Lien 734,092 $736,110 0.32%
112 Tamko Building Products LLC, First Lien 734,246 $735,163 0.32%
113 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 1,111,101 $722,215 0.31%
114 Spencer Spirit IH LLC, First Lien 718,013 $721,904 0.31%
115 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 726,276 $718,106 0.31%
116 CORELOGIC INC, First Lien 740,857 $712,919 0.31%
117 Blackhawk Network Holdings Inc, First Lien 714,263 $712,755 0.31%
118 First Advantage Holdings LL, First Lien 710,857 $710,541 0.31%
119 PAREXEL International Corp., First Lien 706,371 $708,434 0.31%
120 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 710,348 $706,999 0.31%
121 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 702,000 $706,212 0.31%
122 XPLOR T1 LLC., First Lien 755,954 $704,927 0.31%
123 Heron Bidco LLC, First Lien 699,173 $704,592 0.31%
124 Camelot US Acquisition LLC, First Lien 750,000 $701,603 0.30%
125 Project Leopard Holdings, Inc., First Lien 1,137,123 $697,199 0.30%
126 Ascensus Holdings, Inc., First Lien 707,199 $693,719 0.30%
127 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 692,235 $692,194 0.30%
128 Perforce Software, Inc., First Lien 1,429,642 $689,802 0.30%
129 Corpay Technologies Operating Co LLC, First Lien 688,664 $688,423 0.30%
130 BCPE Empire Holdings Inc, First Lien 689,027 $682,354 0.30%
131 Delta Topco, Inc., First Lien 709,326 $680,793 0.30%
132 Grant Thornton Advisors LLC, First Lien 719,329 $679,698 0.30%
133 AmWINS Group, Inc., First Lien 681,420 $676,415 0.29%
134 QUIKRETE HLDGS INC, First Lien 666,462 $667,711 0.29%
135 Trucordia Insurance Holdings LLC, First Lien 746,241 $664,154 0.29%
136 Fertitta Entertainment, LLC, First Lien 655,371 $656,331 0.29%
137 Starlight Parent, LLC, First Lien 819,716 $643,477 0.28%
138 Socotec US Holding Inc, First Lien 635,413 $637,599 0.28%
139 Light & Wonder International, Inc., First Lien 631,152 $632,730 0.27%
140 Sci Quest 10/24 2nd Lien, Second Lien 696,000 $629,156 0.27%
141 Genesys Cloud Services, Inc., First Lien 651,045 $629,007 0.27%
142 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 684,800 $620,857 0.27%
143 Neptune Bidco US Inc, First Lien 622,738 $619,979 0.27%
144 WHATABRANDS LLC, First Lien 615,281 $616,819 0.27%
145 Mitnick Corporate Purchaser Inc., First Lien 1,942,085 $614,534 0.27%
146 Minimax Viking GmbH, First Lien 610,029 $613,460 0.27%
147 American Airlines, Inc., First Lien 616,757 $613,343 0.27%
148 Boxer Parent Co., Inc., First Lien 670,691 $612,566 0.27%
149 ABG Intermediate Holdings 2 LLC, First Lien 609,979 $610,796 0.27%
150 Alera Group, Inc., First Lien 619,924 $604,103 0.26%
151 Embecta Corp, TLB, First Lien 753,673 $599,856 0.26%
152 Virtusa Corp., First Lien 652,816 $591,343 0.26%
153 GFL ENVIRONMENTAL SERVICES INC, First Lien 586,482 $588,072 0.26%
154 Ahead 7/24 TLB3 1L, First Lien 586,850 $582,489 0.25%
155 SCIL USA Holdings LLC, First Lien 578,005 $581,256 0.25%
156 Iris Holding, Inc., First Lien 612,681 $579,367 0.25%
157 Clover 10/24 TLB 1L, First Lien 584,323 $573,367 0.25%
158 Ankura Consulting Group LLC, First Lien 607,485 $572,048 0.25%
159 St. George's University Scholastic Services LLC, First Lien Term Loan B 571,933 $568,512 0.25%
160 Ascend Learning LLC, First Lien 573,366 $567,589 0.25%
161 Bulldog Purchaser, Inc., First Lien 563,750 $565,410 0.25%
162 Belron Finance 2019 LLC, First Lien 560,047 $560,341 0.24%
163 Padagis LLC, First Lien Initial 579,830 $558,086 0.24%
164 Sazerac Co Inc, First Lien 554,289 $554,419 0.24%
165 S&S Holdings LLC, First Lien Initial 550,753 $550,984 0.24%
166 Pushpay USA INC, First Lien 596,985 $547,361 0.24%
167 Bio Marin Pharmaceutical Inc, First Lien 546,670 $546,774 0.24%
168 Southern Veterinary Partners LLC, First Lien 540,471 $541,390 0.24%
169 Project Alpha (Qlik), First Lien 689,981 $541,290 0.24%
170 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 533,878 $533,862 0.23%
171 Engineered Machinery Holdings, Inc., First Lien 528,610 $530,849 0.23%
172 Froneri International Limited, First Lien 532,333 $530,270 0.23%
173 Jupiter Borrower, Inc., First Lien 523,445 $527,261 0.23%
174 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 526,851 $526,556 0.23%
175 Mineral Resources, Ltd. 507,000 $521,863 0.23%
176 Jetblue 8/24 TLB 1L, First Lien 590,626 $515,912 0.22%
177 Shift4 Payments LLC, First Lien 515,726 $515,406 0.22%
178 Flynn Restaurant Group LP, First Lien 519,737 $515,130 0.22%
179 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 513,806 $511,772 0.22%
180 Trio Bidco Inc, First Lien 514,351 $511,031 0.22%
181 Inmar Inc, First Lien 580,244 $509,164 0.22%
182 Alterra Mountain Co., First Lien 498,744 $499,991 0.22%
183 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 493,000 $494,644 0.21%
184 AL GCX Holdings LLC, First Lien 491,789 $493,237 0.21%
185 Caesars Entertainment, Inc., First Lien 514,514 $491,574 0.21%
186 Scientific Games Holdings LP, First Lien 503,238 $491,160 0.21%
187 US Fertility Enterprises LLC, First Lien 487,162 $489,749 0.21%
188 World Wide Technology Holding Co. LLC, First Lien 487,001 $486,699 0.21%
189 Rithum Holdings Inc, First Lien 513,917 $485,972 0.21%
190 Zuora 12/24 Cov-Lite TLB, First Lien 516,100 $482,554 0.21%
191 Belden Inc, First Lien 477,737 $480,723 0.21%
192 Cotiviti, Inc., First Lien 512,622 $480,173 0.21%
193 Signia Aerospace LLC, First Lien 476,997 $477,743 0.21%
194 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 506,416 $472,170 0.21%
195 Peer Holding III BV, First Lien 467,386 $468,963 0.20%
196 SP MOTION HOLDCO LTD, First Lien 467,030 $467,883 0.20%
197 Harbor Freight Tools USA, Inc., First Lien 466,792 $466,930 0.20%
198 Transdigm Inc, First Lien 464,345 $465,517 0.20%
199 Perficient/Plano 8/24 TLB 1L, First Lien 587,163 $463,125 0.20%
200 Outcomes Group Holdings, Inc, First Lien 448,867 $451,425 0.20%
201 Cloud Software Group Inc, First Lien 501,194 $450,308 0.20%
202 Starwood Property Mortgage LLC, First Lien 446,565 $446,636 0.19%
203 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 446,190 $443,727 0.19%
204 UKG, Inc., First Lien 455,471 $437,908 0.19%
205 Cast & Crew LLC, First Lien 1,226,136 $434,254 0.19%
206 Avalara, Inc., First Lien 458,197 $433,049 0.19%
207 Jump Financial LLC, First Lien 431,380 $432,458 0.19%
208 Envision Healthcare Corp. Equity , Equity 23,801 $444,285 0.19%
209 Modena Buyer LLC, First Lien 452,716 $420,746 0.18%
210 Supplyone 3/24, First Lien 413,867 $415,806 0.18%
211 Pro Mach Group, Inc., First Lien 408,848 $410,052 0.18%
212 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 406,887 $407,778 0.18%
213 U.S. Anesthesia Partners, Inc., First Lien 406,250 $407,475 0.18%
214 Encore Capital Group, Inc. 416,000 $418,058 0.18%
215 BCPE EMPIRE HLDGS INC, First Lien 406,346 $402,282 0.17%
216 Clarios Global LP, First Lien 400,000 $401,376 0.17%
217 Lereta, LLC, First Lien 417,069 $398,236 0.17%
218 Flutter Financing BV, First Lien 398,977 $396,084 0.17%
219 Pediatric Associates Holding Co LLC, First Lien 382,619 $383,868 0.17%
220 Magenta Security Holdings, LLC First Out TL 1L, First Lien 601,127 $378,960 0.16%
221 ECHO GLOBAL LOGISTICS INC, First Lien 381,060 $378,042 0.16%
222 Altar Bidco, Inc., First Lien 370,351 $371,375 0.16%
223 AS Mileage Plan IP Ltd, First Lien 371,641 $371,179 0.16%
224 Isolved, Inc., First Lien 389,260 $368,986 0.16%
225 Hanger, Inc., First Lien 364,214 $367,031 0.16%
226 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 378,395 $365,489 0.16%
227 Quartz Acquired, LLC, First Lien 429,204 $363,750 0.16%
228 GAIA PURCHASER INC, First Lien 362,100 $362,100 0.16%
229 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 362,100 $362,060 0.16%
230 PIONEER OPCO LLC TERM, First Lien 358,277 $360,805 0.16%
231 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 366,620 $359,440 0.16%
232 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 356,460 $358,726 0.16%
233 Marriott Ownership Resorts, Inc., First Lien 354,126 $355,011 0.15%
234 CoorsTek Inc, First Lien 350,998 $353,083 0.15%
235 Cushman & Wakefield US Borrower LLC, First Lien 350,000 $350,984 0.15%
236 TransDigm, Inc., First Lien 349,112 $349,951 0.15%
237 Trilon Group LLC, First Lien 346,878 $347,095 0.15%
238 Medical Solutions L.L.C., First Lien 511,883 $346,800 0.15%
239 White Cap Buyer LLC, First Lien 346,467 $346,516 0.15%
240 Pre Paid Legal Services, Inc., First Lien 370,738 $346,004 0.15%
241 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 342,908 $344,302 0.15%
242 CB Poly US Holdings, Inc., First Lien 354,138 $341,933 0.15%
243 BetClic Everest Group SAS, First Lien 339,772 $341,046 0.15%
244 BCPE Lightning Buyer Inc, First Lien 338,640 $339,063 0.15%
245 Goodyear Tire & Rubber Co. 344,000 $353,371 0.15%
246 Alpha Generation LLC, First Lien 335,244 $333,191 0.14%
247 DTI Holdco Inc, First Lien 345,590 $326,464 0.14%
248 Fortis 333 Inc, First Lien 319,001 $319,041 0.14%
249 BEP Intermediate Holdco, First Lien 315,982 $316,576 0.14%
250 APRO LLC, First Lien 315,073 $315,993 0.14%
251 Cogentrix Finance Holdco I LLC,, First Lien 312,182 $312,906 0.14%
252 Centene Corp. 370,000 $332,788 0.14%
253 NGL Energy Operating LLC / NGL Energy Finance Corp. 308,000 $320,414 0.14%
254 Nissan Motor Co., Ltd. 342,000 $317,116 0.14%
255 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 326,000 $316,298 0.14%
256 EMMA BUYER LLC, First Lien 309,367 $309,367 0.13%
257 Starwood Property Mortgage LLC, First Lien 307,054 $307,438 0.13%
258 Prime Sec Services Borrower LLC, First Lien 307,633 $305,220 0.13%
259 DG Investment Intermediate Holdings 2 Inc, First Lien 299,173 $302,352 0.13%
260 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 298,284 $299,179 0.13%
261 Iron Mountain Information Management LLC, First Lien 299,233 $299,083 0.13%
262 Victory Capital Holdings Inc, First Lien 296,654 $296,674 0.13%
263 Opry Entertainment/OEG, First Lien 293,142 $295,464 0.13%
264 Agiliti Health, Inc., First Lien 303,889 $295,279 0.13%
265 HireRight Holdings Corp., First Lien 302,638 $295,134 0.13%
266 AAdvantage Loyalty IP, Ltd., First Lien 294,337 $294,705 0.13%
267 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 293,178 $294,277 0.13%
268 Avolon TLB Borrower 1 (US), First Lien 289,807 $290,509 0.13%
269 Nabors Industries, Inc. 298,000 $306,844 0.13%
270 Navient Corp. 297,000 $301,485 0.13%
271 Sunoco LP 300,000 $289,025 0.13%
272 Edelman Financial Engines Center LLC, First Lien 283,272 $284,768 0.12%
273 Wilsonart LLC, First Lien 312,424 $283,867 0.12%
274 Berlin Packaging LLC, First Lien 284,543 $283,598 0.12%
275 Arsenal AIC Parent LLC, First Lien 281,452 $282,929 0.12%
276 CUB FINANCING INTERMEDIATE LLC, First Lien 280,628 $281,680 0.12%
277 Peer Holding III B.V., First Lien 279,496 $279,950 0.12%
278 Cloud Software Group Inc, First Lien 300,667 $273,398 0.12%
279 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 263,991 $264,870 0.12%
280 Hilton Domestic Operating Co., Inc. 299,000 $286,708 0.12%
281 AMC Global Media, Inc. 277,000 $285,592 0.12%
282 Chemours Co. 289,000 $284,674 0.12%
283 Delek Logistics Partners LP / Delek Logistics Finance Corp. 273,000 $279,349 0.12%
284 Magnera Corp. 280,000 $274,238 0.12%
285 Stagwell Global LLC 275,000 $267,664 0.12%
286 Rithm Capital Corp. 264,000 $266,220 0.12%
287 PennyMac Financial Services, Inc. 278,000 $265,942 0.12%
288 Diversified Healthcare Trust 270,000 $265,122 0.12%
289 Inspired Education US Holdings Inc, First Lien 262,391 $262,557 0.11%
290 Sunbelt Transformer 10/24, First Lien 260,102 $260,102 0.11%
291 WestJet Loyalty LP, First Lien 270,021 $259,221 0.11%
292 LSF12 Helix Parent LLC, First Lien 261,388 $258,911 0.11%
293 White Water Matterhorn Holdings LLC, First Lien 256,426 $254,732 0.11%
294 Genesee & WY Inc, First Lien 254,886 $254,473 0.11%
295 Alera Group Inc, Second Lien 264,621 $252,902 0.11%
296 Cube Industrials Buyer Inc, First Lien 248,583 $249,982 0.11%
297 Weber-Stephen Products LLC, First Lien 250,556 $248,951 0.11%
298 ASP Blade Holdings, Inc, Second Lien 466,879 $248,029 0.11%
299 ITG Communications LLC, First Lien 247,128 $247,333 0.11%
300 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 246,145 $245,184 0.11%
301 Froneri US, Inc., First Lien 246,090 $245,033 0.11%
302 Resideo Funding Inc, First Lien 242,305 $242,860 0.11%
303 MOTION FINCO LLC, First Lien 292,174 $241,774 0.11%
304 JetBlue Airways Corp. / JetBlue Loyalty LP 294,000 $256,131 0.11%
305 Ally Financial, Inc. 240,000 $244,746 0.11%
306 Adapthealth LLC 251,000 $242,180 0.11%
307 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 236,031 $237,655 0.10%
308 Conga Corp., First Lien 300,181 $237,572 0.10%
309 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,592 $230,999 0.10%
310 NOURYON FINANCE BV, First Lien 229,934 $230,258 0.10%
311 KUEHG Corp, First Lien 235,691 $223,276 0.10%
312 Olympus Water US Holding Corp, First Lien 222,388 $222,694 0.10%
313 Jane Street Group LLC, First Lien 221,216 $220,604 0.10%
314 TAMKO BUILDING PRODUCTS LLC, First Lien 217,260 $218,686 0.10%
315 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 241,000 $241,698 0.10%
316 Credit Acceptance Corp. 235,000 $235,188 0.10%
317 Hess Midstream Operations LP 228,000 $229,252 0.10%
318 FS KKR Capital Corp. 235,000 $229,148 0.10%
319 PBF Holding Co. LLC / PBF Finance Corp. 206,000 $220,785 0.10%
320 Arcwood Environmental, Inc., First Lien 217,260 $218,618 0.09%
321 Chicago US Midco III LP, First Lien 217,128 $217,084 0.09%
322 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 216,717 $216,672 0.09%
323 LI Group Holdings, Inc., First Lien 2021 216,397 $216,397 0.09%
324 RAND PARENT LLC, First Lien 215,559 $216,203 0.09%
325 Beach Acquisition Bidco LLC, First Lien 213,747 $215,009 0.09%
326 CHEWY INC, First Lien 212,722 $212,589 0.09%
327 TransDigm, Inc., First Lien 210,593 $211,050 0.09%
328 Tuple US Bidco LLC, First Lien 219,225 $211,005 0.09%
329 VT Topco, Inc. 12/24 1L, First Lien 201,468 $198,862 0.09%
330 Resideo Funding II LLC, First Lien 198,030 $198,031 0.09%
331 Turquoise Topco Limited, First Lien 197,199 $196,459 0.09%
332 Cooper-Standard Automotive, Inc. 212,000 $215,965 0.09%
333 HLF Financing Sarl LLC / Herbalife International, Inc. 230,000 $214,063 0.09%
334 PRA Group, Inc. 201,000 $207,097 0.09%
335 Cascades, Inc./Cascades USA, Inc. 203,000 $206,370 0.09%
336 Discovery Global Holdings, Inc. 229,000 $203,646 0.09%
337 Deluxe Corp. 200,000 $201,842 0.09%
338 Brandywine Operating Partnership LP 209,000 $201,107 0.09%
339 Bread Financial Holdings, Inc. 192,000 $195,975 0.09%
340 ASURION LLC TLB 1L, First Lien 208,054 $195,441 0.08%
341 BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN, First Lien 192,489 $193,511 0.08%
342 Allison Transmission Inc, First Lien 191,915 $192,475 0.08%
343 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 191,437 $191,258 0.08%
344 Boots Group Finco LP, First Lien 190,234 $191,146 0.08%
345 Dycom Industries Inc, First Lien 186,123 $186,588 0.08%
346 Mariner Wealth Advisors LLC, First Lien 183,279 $183,826 0.08%
347 White Cap Supply Holdings LLC, First Lien 181,050 $180,899 0.08%
348 IMC FINANCING LLC, First Lien 178,903 $179,425 0.08%
349 Citrin Cooperman Advisors LLC, First Lien 178,759 $175,706 0.08%
350 Project Ruby Ultimate Parent Corp., First Lien 173,547 $173,609 0.08%
351 FS KKR Capital Corp. 190,000 $190,855 0.08%
352 Fair Isaac Corp. 196,000 $189,569 0.08%
353 MPT Operating Partnership LP / MPT Finance Corp. 227,000 $182,077 0.08%
354 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 190,000 $177,914 0.08%
355 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 171,000 $177,862 0.08%
356 Murphy Oil Corp. 179,000 $177,122 0.08%
357 Talos Production, Inc. 167,000 $176,177 0.08%
358 Synchrony Financial 168,000 $172,740 0.08%
359 Secretariat Advisors LLC, First Lien 175,839 $169,391 0.07%
360 LBM Acquisition LLC, First Lien 208,616 $167,705 0.07%
361 Onesky Flight LLC, First Lien 164,400 $164,709 0.07%
362 Peer Holding III BV, First Lien 159,367 $159,985 0.07%
363 EP WEALTH ADVISORS LLC TERM (05/26) 1LIEN USD, First Lien 156,597 $157,380 0.07%
364 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 156,257 $157,038 0.07%
365 S&S Holdings LLC, First Lien 161,365 $156,605 0.07%
366 Watlow Electric Manufacturing Co, First Lien 155,045 $155,646 0.07%
367 Flutter Entertainment Public Limited, First Lien 154,992 $154,527 0.07%
368 MKS Inc, First Lien 154,258 $154,418 0.07%
369 Boluda Towage Luxembourg Sarl, First Lien 152,665 $153,572 0.07%
370 Covia Holdings LLC, First Lien 151,683 $151,872 0.07%
371 KREF Holdings X LLC, First Lien 153,096 $150,066 0.07%
372 team.blue Finco SARL, First Lien 155,036 $149,804 0.07%
373 Tidewater, Inc. 160,000 $171,109 0.07%
374 FirstCash, Inc. 171,000 $167,960 0.07%
375 LGI Homes, Inc. 171,000 $166,868 0.07%
376 Open Text Holdings, Inc. 178,000 $164,354 0.07%
377 FirstCash, Inc. 161,000 $163,515 0.07%
378 Kodiak Gas Services LLC 164,000 $162,236 0.07%
379 Cloud Software Group LLC 165,000 $161,373 0.07%
380 Allegiant Travel Co. 159,000 $161,310 0.07%
381 Rithm Capital Corp. 161,000 $161,121 0.07%
382 Penn Entertainment, Inc. 159,000 $159,645 0.07%
383 Paramount Global 165,000 $150,900 0.07%
384 Green Infrastructure Partners Inc, First Lien 145,220 $145,583 0.06%
385 Alkermes Inc, First Lien 144,683 $145,346 0.06%
386 WH Borrower LLC, First Lien 143,123 $143,898 0.06%
387 Hightower Holding LLC, First Lien 143,935 $143,575 0.06%
388 Osttra Group LTD, First Lien 141,691 $140,629 0.06%
389 PFI Lower Midco LLC, First Lien 139,300 $140,215 0.06%
390 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 139,744 $139,665 0.06%
391 Avis Budget Car Rental LLC, First Lien 137,642 $136,610 0.06%
392 Hyperion Refinance Sarl, First Lien 141,638 $136,391 0.06%
393 Project Alpha (Qlik), Second Lien 223,105 $135,677 0.06%
394 Indy US Holdco LLC, First Lien 137,642 $135,577 0.06%
395 MH Sub I LLC, First Lien 148,413 $133,164 0.06%
396 Project Castle, Inc., First Lien 793,135 $131,526 0.06%
397 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 127,792 $128,032 0.06%
398 Viasat, Inc. 149,000 $149,148 0.06%
399 B&G Foods, Inc. 151,000 $147,810 0.06%
400 Twilio, Inc. 152,000 $145,916 0.06%
401 MPT Operating Partnership LP / MPT Finance Corp. 213,000 $145,549 0.06%
402 Compass Minerals International, Inc. 139,000 $145,287 0.06%
403 PROG Holdings, Inc. 148,000 $144,768 0.06%
404 TriMas Corp. 151,000 $144,489 0.06%
405 Superior Plus LP / Superior General Partner, Inc. 148,000 $142,936 0.06%
406 OneMain Finance Corp. 144,000 $141,859 0.06%
407 Asurion LLC/ Asurion Co.-Issuer, Inc. 136,000 $137,691 0.06%
408 California Resources Corp. 137,000 $134,263 0.06%
409 ACCO Brands Corp. 141,000 $133,003 0.06%
410 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 127,000 $132,828 0.06%
411 Viasat, Inc. 132,000 $131,083 0.06%
412 Gen Digital, Inc. 127,000 $129,042 0.06%
413 Par Petroleum LLC 123,000 $127,360 0.06%
414 Chrysaor Bidco ,SARL., First Lien 118,105 $118,666 0.05%
415 Ivanti Security Holdings LLC, First Lien 121,099 $118,451 0.05%
416 ACProducts Holdings Inc, First Lien 113,233 $116,234 0.05%
417 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 157,663 $110,627 0.05%
418 Ivanti Software, Inc., First Lien 241,692 $109,112 0.05%
419 Newfold Digital Holdings Group Inc TL 1L, First Lien 220,222 $104,881 0.05%
420 Patrick Industries, Inc. 129,000 $125,952 0.05%
421 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 122,000 $123,874 0.05%
422 Gray Media, Inc. 160,000 $123,806 0.05%
423 Venture Global LNG, Inc. 115,000 $122,491 0.05%
424 Meridian Arc Holdco LLC 126,000 $121,187 0.05%
425 CoreWeave, Inc. 133,000 $120,225 0.05%
426 Centene Corp. 129,000 $119,389 0.05%
427 Pitney Bowes, Inc. 116,000 $117,191 0.05%
428 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 118,000 $116,486 0.05%
429 Suburban Propane Partners LP/Suburban Energy Finance Corp. 123,000 $115,958 0.05%
430 SunCoke Energy, Inc. 120,000 $114,547 0.05%
431 Crescent Energy Finance LLC 113,000 $113,588 0.05%
432 Sirius XM Radio LLC 121,000 $113,169 0.05%
433 Gray Media, Inc. 152,000 $113,112 0.05%
434 1011778 BC ULC / New Red Finance, Inc. 114,000 $112,449 0.05%
435 Neptune Bidco US, Inc. 108,000 $110,152 0.05%
436 AMN Healthcare, Inc. 110,000 $110,090 0.05%
437 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $109,761 0.05%
438 Hudson Pacific Properties LP 111,000 $104,448 0.05%
439 Chemours Co. 107,000 $104,219 0.05%
440 Open Text Corp. 113,000 $104,008 0.05%
441 Asplundh Tree Expert LLC, First Lien 102,573 $102,559 0.04%
442 Atlas CC Acquisition Corp, First Lien 1,349,383 $102,432 0.04%
443 ADI GLOBAL DISTRIBUTION INC, First Lien 101,083 $101,336 0.04%
444 Eisner Advisory Group LLC, First Lien 102,581 $101,159 0.04%
445 Mitchell International, Inc., First Lien 102,554 $99,885 0.04%
446 Aggreko Holdings, Inc., First Lien 94,293 $94,859 0.04%
447 PetSmart LLC, First Lien 94,004 $94,345 0.04%
448 EP Purchaser LLC, First Lien 141,171 $92,467 0.04%
449 ESCO Technologies Inc, First Lien 90,651 $90,651 0.04%
450 Air Canada, First Lien 89,697 $89,683 0.04%
451 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 87,799 $87,909 0.04%
452 Skopima Consilio Parent, LLC, First Lien 95,945 $84,384 0.04%
453 Buckeye Partners LP, First Lien 82,413 $82,752 0.04%
454 Superannuation & Investments US LLC, First Lien 80,516 $80,944 0.04%
455 Ivanti Software, Inc., First Lien 481,634 $80,674 0.04%
456 Starwood Property Trust, Inc. 105,000 $103,538 0.04%
457 PR RNO Property Owner 1 LLC 108,000 $101,828 0.04%
458 Atlanticus Holdings Corp. 100,000 $101,196 0.04%
459 Under Armour, Inc. 99,000 $101,097 0.04%
460 FirstCash, Inc. 99,000 $97,645 0.04%
461 B&G Foods, Inc. 109,000 $96,828 0.04%
462 CVR Energy, Inc. 94,000 $95,582 0.04%
463 Wayfair LLC 91,000 $95,421 0.04%
464 Carriage Services, Inc. 100,000 $94,876 0.04%
465 Arko Corp. 101,000 $94,504 0.04%
466 CHS/Community Health Systems, Inc. 97,000 $93,629 0.04%
467 PBF Holding Co. LLC / PBF Finance Corp. 91,000 $92,471 0.04%
468 Acrisure LLC / Acrisure Finance, Inc. 94,000 $90,984 0.04%
469 Wabash National Corp. 96,000 $89,622 0.04%
470 Park-Ohio Industries, Inc. 85,000 $88,880 0.04%
471 SV RNO Property Owner 1 LLC 95,000 $88,337 0.04%
472 UKG, Inc. 90,000 $88,225 0.04%
473 Suburban Propane Partners LP/Suburban Energy Finance Corp. 91,000 $87,766 0.04%
474 LGI Homes, Inc. 83,000 $85,267 0.04%
475 Cleveland-Cliffs, Inc. 84,000 $85,065 0.04%
476 Alta Equipment Group, Inc. 87,000 $83,427 0.04%
477 Core Scientific Finance I LLC 84,000 $82,357 0.04%
478 Freedom Mortgage Holdings LLC 85,000 $82,050 0.04%
479 HNI Corp. 83,000 $81,673 0.04%
480 RXO, Inc. 81,000 $81,029 0.04%
481 Alaska Airlines, Inc. 81,000 $80,578 0.04%
482 Capstone Borrower, Inc., First Lien 80,247 $78,356 0.03%
483 Hobbs & Associates LLC, First Lien 72,967 $72,958 0.03%
484 CORE & MAIN LP, First Lien 69,968 $70,172 0.03%
485 APi Group DE, Inc., First Lien 66,145 $66,351 0.03%
486 Evercommerce Solutions, Inc., First Lien B 63,769 $60,960 0.03%
487 New Money Tranche A, First Lien 73,493 $59,750 0.03%
488 AAdvantage Loyalty IP, Ltd., First Lien 58,147 $58,209 0.03%
489 Transocean International, Ltd. 80,000 $80,365 0.03%
490 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $77,707 0.03%
491 Adapthealth LLC 80,000 $77,183 0.03%
492 Seagate Data Storage Technology Pte, Ltd. 77,000 $76,229 0.03%
493 Clydesdale Acquisition Holdings, Inc. 75,000 $74,603 0.03%
494 Advantage Sales & Marketing, Inc. 82,727 $72,762 0.03%
495 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 69,000 $69,836 0.03%
496 WR Grace Holdings LLC 70,000 $69,459 0.03%
497 Buckeye Partners LP 70,000 $69,184 0.03%
498 APLD ComputeCo LLC 65,000 $69,130 0.03%
499 Diversified Healthcare Trust 75,000 $68,645 0.03%
500 RR Donnelley & Sons Co. 65,000 $67,423 0.03%
501 OneMain Finance Corp. 67,000 $65,455 0.03%
502 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 65,000 $61,883 0.03%
503 TransDigm, Inc. 61,000 $61,810 0.03%
504 APLD ComputeCo 2 LLC 63,000 $61,646 0.03%
505 Unisys Corp. 65,000 $61,141 0.03%
506 McGraw-Hill Education, Inc. 60,000 $60,804 0.03%
507 ION Platform Finance US, Inc. / ION Platform Finance SARL 65,000 $60,619 0.03%
508 Univision Communications, Inc. 60,000 $59,973 0.03%
509 Univision Communications, Inc. 60,000 $59,911 0.03%
510 PLS Group, Ltd. 59,000 $59,849 0.03%
511 Lernen Bidco, Ltd., First Lien 56,293 $54,886 0.02%
512 Medical Solutions L.L.C., First Lien 410,652 $52,015 0.02%
513 American Airlines, Inc., First Lien 49,879 $49,493 0.02%
514 FORTNA GROUP, INC./BRIDGE TERM LOAN 7/26, First Lien 52,468 $46,009 0.02%
515 Cornerstone Building Brands, Inc., First Lien Tranche B 73,481 $37,614 0.02%
516 Icebox Holdco III, Inc., First Lien 34,398 $34,618 0.02%
517 Loyalty Ventures Inc , Equity 409,425 $45,037 0.02%
518 Voyager Parent LLC 54,000 $57,402 0.02%
519 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 60,000 $57,126 0.02%
520 Century Communities, Inc. 60,000 $56,949 0.02%
521 Cars.com, Inc. 57,000 $56,691 0.02%
522 LifePoint Health, Inc. 60,000 $56,087 0.02%
523 Osaic Holdings, Inc. 55,000 $55,224 0.02%
524 Owens-Brockway Glass Container, Inc. 56,000 $55,137 0.02%
525 Goodyear Tire & Rubber Co. 56,000 $54,188 0.02%
526 AmeriGas Partners LP / AmeriGas Finance Corp. 50,000 $53,633 0.02%
527 APLD ComputeCo 3 LLC 54,000 $52,732 0.02%
528 Prime Healthcare Services, Inc. 50,000 $52,157 0.02%
529 Navient Corp. 55,000 $51,597 0.02%
530 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 50,000 $50,770 0.02%
531 Cleveland-Cliffs, Inc. 50,000 $50,356 0.02%
532 OneMain Finance Corp. 50,000 $49,721 0.02%
533 Science Applications International Corp. 50,000 $49,323 0.02%
534 Emergent BioSolutions, Inc. 53,000 $48,673 0.02%
535 CrossCountry Intermediate HoldCo LLC 50,000 $47,749 0.02%
536 Flash Compute LLC 45,000 $45,498 0.02%
537 Caturus Energy LLC 45,000 $44,666 0.02%
538 Cerdia Finanz GmbH 50,000 $44,463 0.02%
539 NCL Corp., Ltd. 45,000 $43,035 0.02%
540 Ashton Woods USA LLC / Ashton Woods Finance Co. 43,000 $42,957 0.02%
541 Mattamy Group Corp. 45,000 $42,951 0.02%
542 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 43,000 $42,471 0.02%
543 United Wholesale Mortgage LLC 45,000 $42,064 0.02%
544 Jefferson Capital Holdings LLC 40,000 $41,794 0.02%
545 Jones Deslauriers Insurance Management, Inc. 40,000 $41,321 0.02%
546 JB Poindexter & Co., Inc. 40,000 $41,264 0.02%
547 Veritiv Operating Co. 40,000 $41,087 0.02%
548 PennyMac Financial Services, Inc. 44,000 $40,849 0.02%
549 LifePoint Health, Inc. 40,000 $40,301 0.02%
550 Viking Baked Goods Acquisition Corp. 40,000 $40,248 0.02%
551 Weekley Homes LLC / Weekley Finance Corp. 40,000 $40,047 0.02%
552 Fiesta Purchaser, Inc. 40,000 $40,046 0.02%
553 CRC Insurance Group LLC 40,000 $39,944 0.02%
554 Focus Financial Partners LLC 40,000 $39,776 0.02%
555 SE Cosmos LLC 40,000 $39,495 0.02%
556 Kraken Oil & Gas Partners LLC 40,000 $39,474 0.02%
557 Gen Digital, Inc. 40,000 $39,405 0.02%
558 PG&E Corp. 40,000 $39,357 0.02%
559 Cloud Software Group LLC 45,000 $39,274 0.02%
560 SM Energy Co. 38,000 $38,571 0.02%
561 Crescent Energy Finance LLC 37,000 $38,198 0.02%
562 CHS/Community Health Systems, Inc. 45,000 $37,955 0.02%
563 Excelerate Energy LP 35,000 $36,682 0.02%
564 Stingray Compute LLC 37,000 $36,143 0.02%
565 Risewell Homes, Inc. 35,000 $35,744 0.02%
566 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 35,000 $35,475 0.02%
567 SESI LLC 35,000 $35,438 0.02%
568 Great Canadian Gaming Corp./Raptor LLC 35,000 $35,356 0.02%
569 Wrangler Holdco Corp. 35,000 $35,086 0.02%
570 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 35,000 $34,703 0.02%
571 iHeartCommunications, Inc. 45,153 $34,610 0.02%
572 Hanger, Inc., First Lien 33,362 $33,620 0.01%
573 Asurion LLC, First Lien 35,297 $34,502 0.01%
574 Thought Works, Inc., First Lien Incremental 40,477 $33,718 0.01%
575 Chariot Buyer LLC, First Lien 33,227 $33,311 0.01%
576 Caesars Entertainment, Inc., First Lien 21,435 $20,746 0.01%
577 Atlas CC Acquisition Corp, First Lien 194,247 $14,745 0.01%
578 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 35,000 $34,483 0.01%
579 Sirius XM Radio LLC 35,000 $34,368 0.01%
580 Star Leasing Co. LLC 35,000 $34,102 0.01%
581 Academy, Ltd. 34,000 $33,656 0.01%
582 PennyMac Financial Services, Inc. 35,000 $33,239 0.01%
583 Men's Wearhouse LLC 31,000 $33,079 0.01%
584 WestJet An Alberta Partnership 32,000 $31,551 0.01%
585 PRA Group, Inc. 33,000 $31,282 0.01%
586 UWM Holdings LLC 35,000 $31,261 0.01%
587 TrueNoord Capital DAC 30,000 $31,215 0.01%
588 Deluxe Corp. 30,000 $31,104 0.01%
589 Nassau Cos. of New York 33,000 $31,084 0.01%
590 Wildfire Intermediate Holdings LLC 30,000 $30,920 0.01%
591 Travel + Leisure Co. 32,000 $30,871 0.01%
592 Dcli Bidco LLC 30,000 $30,844 0.01%
593 Five Point Operating Co. LP 30,000 $30,765 0.01%
594 Star Holding LLC 30,000 $30,675 0.01%
595 Victra Holdings LLC / Victra Finance Corp. 30,000 $30,575 0.01%
596 Granite Construction, Inc. 30,000 $29,989 0.01%
597 Kohl's Corp. 43,000 $29,621 0.01%
598 Sealed Air Corp. 30,000 $29,363 0.01%
599 Dotdash Meredith, Inc. 30,000 $28,221 0.01%
600 GFL Environmental, Inc. 27,000 $27,360 0.01%
601 Goodyear Tire & Rubber Co. 30,000 $26,675 0.01%
602 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 30,000 $26,141 0.01%
603 Tutor Perini Corp. 25,000 $25,114 0.01%
604 Beusa Investments LLC 25,000 $24,446 0.01%
605 DaVita, Inc. 26,000 $24,001 0.01%
606 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,741 0.01%
607 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,320 0.01%
608 UWM Holdings LLC 25,000 $23,209 0.01%
609 TTM Technologies, Inc. 24,000 $23,079 0.01%
610 Transocean International, Ltd. 21,000 $21,662 0.01%
611 FS KKR Capital Corp. 21,000 $21,605 0.01%
612 Brundage-Bone Concrete Pumping Holdings, Inc. 20,000 $20,515 0.01%
613 Talos Production, Inc. 20,000 $20,210 0.01%
614 Sunoco LP 20,000 $20,203 0.01%
615 Kodiak Gas Services LLC 20,000 $20,164 0.01%
616 RLJ Lodging Trust LP 21,000 $20,017 0.01%
617 Lithia Motors, Inc. 20,000 $19,727 0.01%
618 Marriott Ownership Resorts, Inc. 20,000 $19,679 0.01%
619 Alpha Generation LLC 20,000 $19,556 0.01%
620 Hilcorp Energy I LP / Hilcorp Finance Co. 20,000 $19,508 0.01%
621 CNX Midstream Partners LP 20,000 $19,183 0.01%
622 Goodyear Tire & Rubber Co. 20,000 $19,173 0.01%
623 Nordstrom, Inc. 20,000 $18,617 0.01%
624 Azorra Finance, Ltd. 18,000 $18,554 0.01%
625 Molina Healthcare, Inc. 20,000 $18,508 0.01%
626 Crocs, Inc. 20,000 $18,394 0.01%
627 OneMain Finance Corp. 17,000 $17,611 0.01%
628 Match Group Holdings II LLC 18,000 $17,541 0.01%
629 Beazer Homes USA, Inc. 17,000 $17,120 0.01%
630 Calumet Specialty Products Partners LP / Calumet Finance Corp. 15,000 $16,056 0.01%
631 OneMain Finance Corp. 16,000 $15,942 0.01%
632 SM Energy Co. 16,000 $15,911 0.01%
633 William Carter Co. 15,000 $15,400 0.01%
634 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 15,000 $15,334 0.01%
635 CHS/Community Health Systems, Inc. 15,000 $15,215 0.01%
636 Rithm Capital Corp. 15,000 $15,055 0.01%
637 Arbor Realty SR, Inc. 15,000 $14,392 0.01%
638 Central Garden & Pet Co. 15,000 $14,182 0.01%
639 TriNet Group, Inc. 15,000 $14,173 0.01%
640 Leeward Renewable Energy Operations LLC 13,000 $12,344 0.01%
641 Belfor Holdings Inc, First Lien 110 $110 0.00%
642 Neptune Bidco US, Inc. 10,000 $10,479 0.00%
643 Freedom Mortgage Holdings LLC 10,000 $10,264 0.00%
644 Jane Street Group / JSG Finance, Inc. 10,000 $9,956 0.00%
645 Nissan Motor Acceptance Co. LLC 10,000 $9,947 0.00%
646 Clydesdale Acquisition Holdings, Inc. 10,000 $9,927 0.00%
647 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,926 0.00%
648 CoreLogic, Inc. 10,000 $9,873 0.00%
649 Univision Communications, Inc. 10,000 $9,690 0.00%
650 Marriott Ownership Resorts, Inc. 10,000 $9,646 0.00%
651 Charles River Laboratories International, Inc. 10,000 $9,564 0.00%
652 Boyd Gaming Corp. 10,000 $9,555 0.00%
653 Elastic NV 10,000 $9,536 0.00%
654 Standard Industries, Inc. 10,000 $9,449 0.00%
655 Ziff Davis, Inc. 10,000 $9,359 0.00%
656 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,330 0.00%
657 Central Garden & Pet Co. 10,000 $9,329 0.00%
658 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 6,000 $5,962 0.00%
659 Velocity Commercial Capital LLC 5,000 $5,152 0.00%
660 Lindblad Expeditions LLC 5,000 $5,150 0.00%
661 Nabors Industries, Inc. 5,000 $5,103 0.00%
662 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5,000 $4,979 0.00%
663 Sunoco LP 5,000 $4,938 0.00%
664 Howard Hughes Corp. 5,000 $4,888 0.00%
665 FS KKR Capital Corp. 5,000 $4,814 0.00%
666 Cloud Software Group LLC 5,000 $4,734 0.00%
667 Acrisure LLC / Acrisure Finance, Inc. 5,000 $4,598 0.00%
668 Sirius XM Radio LLC 2,000 $1,992 0.00%
669 Sunoco LP 2,000 $1,938 0.00%
670 Centene Corp. 2,000 $1,734 0.00%
671 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,000 $1,005 0.00%
672 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 1,000 $999 0.00%
673 1011778 BC ULC / New Red Finance, Inc. 1,000 $940 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-2,400,385 -1.04%
Total 230,177,695 100%
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 -1.04% 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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