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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)

$12.20

As of 10/13/2026

Monthly Net Asset Value per Share (NAV)

$12.22

As of 9/30/2026

Premium/Discount

-13.85%

As of 10/13/2026

Total Net Assets

$155,018,443.52

As of 10/13/2026

Turnover

105%

As of 12/31/2025

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

Management Team

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of August 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,590,510 0.69%
2 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 1,553,942 $1,571,424 0.68%
3 AI AQUA MERGER SUB INC, First Lien 1,484,471 $1,491,218 0.65%
4 Columbia Cent CLO 34, Ltd. 1,500,000 $1,479,927 0.64%
5 Broad Street Partners Inc, First Lien 1,416,940 $1,398,286 0.60%
6 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,380,317 0.60%
7 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,330,935 0.58%
8 Azuria Water Solutions Inc TL B 1L USD, First Lien 1,323,184 $1,320,868 0.57%
9 ACProducts Holdings Inc, First Lien 1,537,680 $1,311,295 0.57%
10 Primo Brands Corp., First Lien 1,287,708 $1,297,089 0.56%
11 Freeport LNG Investments LLLP, First Lien 1,284,790 $1,293,757 0.56%
12 Action Environmental Group, Inc., First Lien 1,295,515 $1,282,560 0.55%
13 Dayforce Bidco LLC, First Lien 1,306,553 $1,264,384 0.55%
14 Aretec Group, Inc, First Lien 1,256,035 $1,259,112 0.54%
15 Ufinet/Zacapa 10/24 TL, First Lien 1,239,854 $1,243,245 0.54%
16 Clydesdale Acquisition Holdings, Inc., First Lien 1,229,351 $1,213,984 0.53%
17 State Street Blackstone Senior Loan ETF 30,000 $1,224,000 0.53%
18 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 1,197,394 $1,204,381 0.52%
19 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 1,210,138 $1,200,560 0.52%
20 Osaic Holdings Inc, First Lien 1,197,657 $1,197,843 0.52%
21 Lightning Power 8/24 TLB, First Lien 1,193,059 $1,196,454 0.52%
22 Blackhawk Network Holdings Inc, First Lien 1,194,263 $1,189,038 0.51%
23 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 1,176,684 $1,184,144 0.51%
24 Cloudera, Inc. TL 1L, First Lien 1,273,552 $1,172,731 0.51%
25 Thevelia US LLC, First Lien 1,184,810 $1,166,149 0.50%
26 Focus Financial Partners, LLC, First Lien 1,156,809 $1,145,310 0.50%
27 McAfee Corp., First Lien 1,194,999 $1,134,419 0.49%
28 Finastra USA Inc, First Lien 1,163,290 $1,128,880 0.49%
29 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 1,122,624 $1,126,834 0.49%
30 Apex Group Treasury LLC, First Lien 1,176,201 $1,125,560 0.49%
31 Entain Holdings Gibraltar Ltd, First Lien 1,122,149 $1,123,355 0.49%
32 Vision Solutions, Inc., First Lien 1,359,203 $1,110,177 0.48%
33 Omnia Partners, LLC, First Lien 1,096,866 $1,100,595 0.48%
34 Allied Universal Holdco LLC, First Lien 1,091,334 $1,097,151 0.47%
35 CHG Healthcare Services, Inc., First Lien 1,095,162 $1,095,694 0.47%
36 IVI America LLC aka IVIRMA, First Lien 1,087,993 $1,093,547 0.47%
37 Fortress Intermediate 3 Inc, First Lien 1,089,887 $1,090,792 0.47%
38 Vaco Holdings, LLC, First Lien 1,198,791 $1,090,468 0.47%
39 CPI Holdco B LLC, First Lien 1,087,488 $1,087,624 0.47%
40 Synechron Inc, First Lien 1,128,653 $1,082,096 0.47%
41 Lsf12 Crown US Commercial Bidco LLC, First Lien 1,060,151 $1,066,613 0.46%
42 Hyperion Refinance Sarl, First Lien 1,119,739 $1,064,525 0.46%
43 Trident TPI Holdings, Inc., First Lien 1,082,472 $1,062,479 0.46%
44 Ensemble RCM LLC, First Lien 1,055,112 $1,056,763 0.46%
45 Discovery Global Holdings Inc, First Lien 1,052,204 $1,055,655 0.46%
46 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,056,361 $1,054,122 0.46%
47 Hudson River Trading LLC, First Lien 1,052,230 $1,051,877 0.46%
48 PG Polaris Bid Co Sarl, First Lien 1,041,732 $1,042,888 0.45%
49 Peraton Corp., First Lien B 1,092,949 $1,041,264 0.45%
50 Cornerstone On Demand, Inc., First Lien Initial 1,625,309 $1,037,874 0.45%
51 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,036,023 0.45%
52 Colossus Acquireco LLC, First Lien 1,036,919 $1,034,850 0.45%
53 Berkeley Resh Group LLC, First Lien 1,027,833 $1,033,615 0.45%
54 NRG Energy 3/24 Cov-Lite, First Lien 1,022,674 $1,023,891 0.44%
55 AG Group Holdings, Inc., First Lien 1,117,345 $1,014,303 0.44%
56 Restoration Hardware, Inc. TLB 1L, First Lien 1,020,859 $1,005,658 0.44%
57 Bain Capital Credit CLO 2024-1, Ltd. 1,000,000 $1,007,105 0.44%
58 Rocket Software, Inc., First Lien 1,010,844 $1,003,353 0.43%
59 Tenneco, Inc., First Lien 997,452 $999,113 0.43%
60 Idera INC, First Lien 1,137,535 $995,662 0.43%
61 Global Medical Response Inc, First Lien 985,492 $991,366 0.43%
62 Karman Holdings, Inc., First Lien 986,247 $990,384 0.43%
63 Midocean Credit Clo XXI 1,000,000 $988,147 0.43%
64 MidOcean Credit CLO XIV, Ltd. 1,000,000 $987,272 0.43%
65 AthenaHealth Group Inc, First Lien 980,588 $981,466 0.42%
66 Alliant Holdings Intermediate LLC, First Lien 979,775 $978,712 0.42%
67 OCP CLO 2021-21, Ltd. 1,000,000 $978,230 0.42%
68 Alpha Generation LLC, First Lien 955,480 $954,204 0.41%
69 ION Platform Finance US Inc, First Lien 1,218,892 $939,613 0.41%
70 Trip.com/TripAdvisor 7/24, First Lien 967,639 $939,220 0.41%
71 Endeavor 1/25 Cov-Lite, First Lien 931,883 $938,056 0.41%
72 PATHFINDER POWER LLC, First Lien 936,300 $937,475 0.41%
73 New Mountain CLO 1, Ltd. 1,000,000 $956,988 0.41%
74 Carval Clo VIII-C, Ltd. 1,000,000 $947,647 0.41%
75 Metropolis Technologies, Inc., First Lien 937,769 $926,633 0.40%
76 Heartland Dental LLC TL B 1L USD, First Lien 910,119 $914,356 0.40%
77 Meacham Park Clo, Ltd. 1,000,000 $931,470 0.40%
78 DG Investment Intermediate Holdings 2 Inc, First Lien 908,382 $912,924 0.39%
79 Element Materials Technology Group Holdings, First Lien 898,413 $904,401 0.39%
80 SCIH SALT HOLDINGS INC, First Lien 903,708 $900,789 0.39%
81 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 890,821 $889,467 0.38%
82 Ahead 7/24 TLB3 1L, First Lien 886,850 $886,406 0.38%
83 BMC Software 7/24 2nd Lien TL, Second Lien 950,959 $880,236 0.38%
84 Loire Finco Luxembourg Sarl TLB, First Lien 874,113 $879,340 0.38%
85 Newfold Digital Holdings Group Inc TL 1L, First Lien 1,071,326 $877,416 0.38%
86 Blackfin Pipeline LLC, First Lien 866,812 $872,905 0.38%
87 Eldridge CLO 2025-1, Ltd. 875,000 $878,218 0.38%
88 Voyager Parent LLC, First Lien 863,073 $866,418 0.37%
89 Baldwin Insurance Group Holdings LLC, First Lien 872,158 $864,710 0.37%
90 WHATABRANDS LLC, First Lien 855,281 $858,356 0.37%
91 CITCO FDG LLC TLB 1L, First Lien 853,945 $855,243 0.37%
92 Imagine Learning LLC, First Lien 932,837 $854,479 0.37%
93 CORELOGIC INC, First Lien 861,902 $846,548 0.37%
94 Harbor Freight Tools USA, Inc., First Lien 823,271 $826,342 0.36%
95 Delta Topco, Inc., Second Lien 871,931 $818,255 0.35%
96 TTF Holdings LLC, First Lien 1,013,332 $807,818 0.35%
97 CH Guenther 11/21, First Lien 801,572 $807,251 0.35%
98 MED ParentCo LP, First Lien 802,770 $806,716 0.35%
99 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 800,658 $804,601 0.35%
100 Apple Bidco LLC, First Lien 798,078 $802,296 0.35%
101 MH Sub I LLC, First Lien 809,422 $802,291 0.35%
102 XPLOR T1 LLC., First Lien 828,958 $793,727 0.34%
103 EP Purcasher, LLC, First Lien 1,133,601 $793,521 0.34%
104 Perforce Software, Inc., First Lien 1,429,642 $790,384 0.34%
105 Vista Management Holding Inc., First Lien 781,415 $785,728 0.34%
106 ACCESS CIG LLC, First Lien 873,860 $783,975 0.34%
107 Froneri International Limited, First Lien 782,333 $780,170 0.34%
108 EG America LLC, First Lien 773,613 $778,448 0.34%
109 Sophos Holdings LLC, First Lien 795,989 $777,936 0.34%
110 Croton Park CLO, Ltd. 821,750 $780,091 0.34%
111 Ryan LLC, First Lien 763,082 $767,313 0.33%
112 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 1,111,101 $766,659 0.33%
113 Orbit Private Holdings I Ltd, First Lien 760,534 $761,367 0.33%
114 Liquid Tech Solutions Holdings LLC, First Lien 761,625 $760,673 0.33%
115 Great Outdoors Group LLC, First Lien 754,820 $759,606 0.33%
116 Arcline FM Holdings LLC, First Lien 746,454 $750,809 0.32%
117 WH BORROWER LLC, First Lien 742,778 $747,732 0.32%
118 BCPE Empire Holdings Inc, First Lien 753,413 $745,408 0.32%
119 FCG ACQUISITIONS INC, First Lien 736,686 $740,428 0.32%
120 StubHub Holdco Sub LLC, First Lien 734,092 $738,067 0.32%
121 Spencer Spirit IH LLC, First Lien 718,013 $721,962 0.31%
122 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 710,348 $710,184 0.31%
123 PAREXEL International Corp., First Lien 706,371 $710,125 0.31%
124 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 702,000 $707,967 0.31%
125 Heron Bidco LLC, First Lien 699,173 $704,242 0.30%
126 Camelot US Acquisition LLC, First Lien 750,000 $703,241 0.30%
127 Tamko Building Products LLC, First Lien 734,246 $699,832 0.30%
128 Ascensus Holdings, Inc., First Lien 707,766 $699,216 0.30%
129 First Advantage Holdings LL, First Lien 695,363 $696,343 0.30%
130 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 692,235 $694,180 0.30%
131 Starlight Parent, LLC, First Lien 819,716 $693,889 0.30%
132 Project Leopard Holdings, Inc., First Lien 1,137,123 $691,433 0.30%
133 Corpay Technologies Operating Co LLC, First Lien 688,664 $689,336 0.30%
134 Grant Thornton Advisors LLC, First Lien 719,329 $688,114 0.30%
135 AmWINS Group, Inc., First Lien 681,420 $675,832 0.29%
136 Scientific Games Holdings LP, First Lien 740,594 $671,781 0.29%
137 QUIKRETE HLDGS INC, First Lien 666,462 $668,235 0.29%
138 Delta Topco, Inc., First Lien 677,905 $663,235 0.29%
139 Fertitta Entertainment, LLC, First Lien 655,371 $657,625 0.28%
140 Embecta Corp, TLB, First Lien 753,673 $646,181 0.28%
141 Alera Group, Inc., First Lien 656,795 $643,826 0.28%
142 Trucordia Insurance Holdings LLC, First Lien 746,241 $641,767 0.28%
143 Socotec US Holding Inc, First Lien 635,413 $637,402 0.28%
144 Boxer Parent Co., Inc., First Lien 670,691 $637,331 0.28%
145 Virtusa Corp., First Lien 652,816 $636,169 0.28%
146 Genesys Cloud Services, Inc., First Lien 649,397 $635,597 0.28%
147 Light & Wonder International, Inc., First Lien 631,152 $632,730 0.27%
148 Sci Quest 10/24 2nd Lien, Second Lien 696,000 $628,432 0.27%
149 Inspired Education US Holdings Inc, First Lien 621,735 $622,771 0.27%
150 Neptune Bidco US Inc, First Lien 622,738 $622,233 0.27%
151 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 684,800 $621,815 0.27%
152 American Airlines, Inc., First Lien 616,757 $616,371 0.27%
153 Minimax Viking GmbH, First Lien 610,029 $612,060 0.26%
154 ABG Intermediate Holdings 2 LLC, First Lien 609,979 $611,775 0.26%
155 BCPE Lightning Buyer Inc, First Lien 590,960 $593,545 0.26%
156 GFL ENVIRONMENTAL SERVICES INC, First Lien 586,482 $589,048 0.25%
157 Ankura Consulting Group LLC, First Lien 607,485 $588,957 0.25%
158 SCIL USA Holdings LLC, First Lien 576,552 $581,597 0.25%
159 Inmar Inc, First Lien 637,032 $573,860 0.25%
160 Ascend Learning LLC, First Lien 573,366 $573,624 0.25%
161 St. George's University Scholastic Services LLC, First Lien Term Loan B 571,933 $572,067 0.25%
162 Bulldog Purchaser, Inc., First Lien 562,337 $564,406 0.24%
163 Belron Finance 2019 LLC, First Lien 560,047 $561,937 0.24%
164 Zuora 12/24 Cov-Lite TLB, First Lien 587,804 $558,784 0.24%
165 Sazerac Co Inc, First Lien 554,289 $554,923 0.24%
166 S&S Holdings LLC, First Lien Initial 550,753 $552,336 0.24%
167 Bio Marin Pharmaceutical Inc, First Lien 546,670 $547,011 0.24%
168 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 553,031 $545,197 0.24%
169 Pushpay USA INC, First Lien 596,985 $541,265 0.23%
170 IMC FINANCING LLC, First Lien 538,903 $540,700 0.23%
171 Padagis LLC, First Lien Initial 550,686 $539,672 0.23%
172 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 533,878 $535,477 0.23%
173 Engineered Machinery Holdings, Inc., First Lien 528,610 $531,523 0.23%
174 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 526,851 $527,331 0.23%
175 Jupiter Borrower, Inc., First Lien 523,445 $526,609 0.23%
176 Mineral Resources, Ltd. 507,000 $523,033 0.23%
177 Shift4 Payments LLC, First Lien 515,726 $516,587 0.22%
178 Trio Bidco Inc, First Lien 514,351 $514,433 0.22%
179 Jetblue 8/24 TLB 1L, First Lien 590,626 $512,986 0.22%
180 Cast & Crew LLC, First Lien 1,226,136 $512,936 0.22%
181 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 513,806 $510,980 0.22%
182 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 512,629 $506,582 0.22%
183 Modena Buyer LLC, First Lien 524,572 $506,212 0.22%
184 Flynn Restaurant Group LP, First Lien 519,737 $503,885 0.22%
185 Project Alpha (Qlik), First Lien 689,981 $503,686 0.22%
186 CUSHMAN & WAKEFIELD US BORROWER LLC TERM LOAN B, First Lien 500,000 $501,250 0.22%
187 Alterra Mountain Co., First Lien 498,744 $501,237 0.22%
188 Caesars Entertainment, Inc., First Lien 514,514 $497,257 0.22%
189 Southern Veterinary Partners LLC, First Lien 493,407 $494,971 0.21%
190 AL GCX Holdings LLC, First Lien 491,789 $492,844 0.21%
191 World Wide Technology Holding Co. LLC, First Lien 487,001 $489,436 0.21%
192 Cotiviti, Inc., First Lien 512,622 $489,341 0.21%
193 US Fertility Enterprises LLC, First Lien 484,461 $486,934 0.21%
194 Rithum Holdings Inc, First Lien 513,917 $486,165 0.21%
195 Belden Inc, First Lien 477,737 $480,324 0.21%
196 Signia Aerospace LLC, First Lien 476,997 $479,978 0.21%
197 Perficient/Plano 8/24 TLB 1L, First Lien 587,163 $478,905 0.21%
198 Cloud Software Group Inc, First Lien 501,194 $478,014 0.21%
199 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 505,128 $474,570 0.21%
200 Peer Holding III BV, First Lien 467,386 $469,664 0.20%
201 SP MOTION HOLDCO LTD, First Lien 467,030 $469,407 0.20%
202 Isolved, Inc., First Lien 480,516 $468,955 0.20%
203 Transdigm Inc, First Lien 464,345 $466,376 0.20%
204 Mitnick Corporate Purchaser Inc., First Lien 1,942,085 $455,312 0.20%
205 Outcomes Group Holdings, Inc, First Lien 448,867 $452,305 0.20%
206 Starwood Property Mortgage LLC, First Lien 446,565 $446,788 0.19%
207 UKG, Inc., First Lien 455,471 $443,490 0.19%
208 Clover 10/24 TLB 1L, First Lien 442,035 $436,142 0.19%
209 Jump Financial LLC, First Lien 431,380 $432,458 0.19%
210 Chicago US Midco III LP, First Lien 434,730 $432,246 0.19%
211 Envision Healthcare Corp. Equity , Equity 23,801 $429,906 0.19%
212 BCPE EMPIRE HLDGS INC, First Lien 427,808 $423,851 0.18%
213 Supplyone 3/24, First Lien 413,867 $415,961 0.18%
214 Pro Mach Group, Inc., First Lien 408,848 $410,919 0.18%
215 U.S. Anesthesia Partners, Inc., First Lien 406,250 $408,941 0.18%
216 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 406,887 $408,924 0.18%
217 Avalara, Inc., First Lien 413,585 $406,434 0.18%
218 Clarios Global LP, First Lien 400,000 $401,800 0.17%
219 Lereta, LLC, First Lien 417,069 $398,374 0.17%
220 Flutter Financing BV, First Lien 398,977 $392,079 0.17%
221 EMMA BUYER LLC, First Lien 390,247 $392,036 0.17%
222 ECHO GLOBAL LOGISTICS INC, First Lien 381,060 $378,361 0.16%
223 Quartz Acquired, LLC, First Lien 429,204 $376,734 0.16%
224 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 378,395 $374,877 0.16%
225 Pediatric Associates Holding Co LLC, First Lien 382,619 $374,789 0.16%
226 Altar Bidco, Inc., First Lien 370,351 $372,275 0.16%
227 Iris Holding, Inc., First Lien 385,094 $371,880 0.16%
228 AS Mileage Plan IP Ltd, First Lien 371,641 $371,602 0.16%
229 Hanger, Inc., First Lien 364,214 $367,002 0.16%
230 Magenta Security Holdings, LLC First Out TL 1L, First Lien 601,127 $366,044 0.16%
231 GAIA PURCHASER INC, First Lien 362,100 $365,044 0.16%
232 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 362,100 $362,569 0.16%
233 PIONEER OPCO LLC TERM, First Lien 358,277 $361,356 0.16%
234 Trilon Group LLC, First Lien 358,102 $358,551 0.16%
235 Cloud Software Group Inc, First Lien 373,671 $358,257 0.16%
236 Nissan Motor Co., Ltd. 409,000 $381,187 0.16%
237 Marriott Ownership Resorts, Inc., First Lien 354,126 $355,897 0.15%
238 CB Poly US Holdings, Inc., First Lien 354,138 $353,327 0.15%
239 CoorsTek Inc, First Lien 350,998 $352,974 0.15%
240 Aggreko Holdings, Inc., First Lien 349,812 $352,129 0.15%
241 Cushman & Wakefield US Borrower LLC, First Lien 350,000 $351,204 0.15%
242 Pre Paid Legal Services, Inc., First Lien 370,738 $350,754 0.15%
243 TransDigm, Inc., First Lien 349,112 $350,567 0.15%
244 White Cap Buyer LLC, First Lien 345,588 $346,120 0.15%
245 WestJet Loyalty LP, First Lien 355,831 $344,711 0.15%
246 BetClic Everest Group SAS, First Lien 340,624 $342,255 0.15%
247 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 338,396 $340,511 0.15%
248 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 335,133 $336,390 0.15%
249 Goodyear Tire & Rubber Co. 344,000 $351,057 0.15%
250 Alpha Generation LLC, First Lien 335,244 $334,448 0.14%
251 DTI Holdco Inc, First Lien 345,590 $334,335 0.14%
252 Fortis 333 Inc, First Lien 319,001 $320,663 0.14%
253 BEP Intermediate Holdco, First Lien 315,982 $317,562 0.14%
254 APRO LLC, First Lien 315,073 $317,165 0.14%
255 Cogentrix Finance Holdco I LLC,, First Lien 312,182 $312,991 0.14%
256 Centene Corp. 370,000 $333,917 0.14%
257 NGL Energy Operating LLC / NGL Energy Finance Corp. 308,000 $323,008 0.14%
258 Starwood Property Mortgage LLC, First Lien 307,054 $307,248 0.13%
259 Iron Mountain Information Management LLC, First Lien 299,233 $299,346 0.13%
260 Prime Sec Services Borrower LLC, First Lien 300,482 $298,808 0.13%
261 HireRight Holdings Corp., First Lien 302,638 $298,226 0.13%
262 Conga Corp., First Lien 299,417 $297,079 0.13%
263 Agiliti Health, Inc., First Lien 303,889 $295,785 0.13%
264 Opry Entertainment/OEG, First Lien 293,142 $295,464 0.13%
265 AAdvantage Loyalty IP, Ltd., First Lien 294,337 $295,048 0.13%
266 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 293,178 $294,950 0.13%
267 Avolon TLB Borrower 1 (US), First Lien 289,807 $290,866 0.13%
268 Medical Solutions L.L.C., First Lien 511,883 $289,214 0.13%
269 Sunoco LP 300,000 $290,605 0.13%
270 GFL Environmental Holdings US, Inc., First Lien 284,182 $285,662 0.12%
271 Edelman Financial Engines Center LLC, First Lien 283,272 $285,142 0.12%
272 Arsenal AIC Parent LLC, First Lien 281,452 $283,118 0.12%
273 CUB FINANCING INTERMEDIATE LLC, First Lien 280,628 $282,821 0.12%
274 Peer Holding III B.V., First Lien 279,496 $280,893 0.12%
275 Victory Capital Holdings Inc, First Lien 282,480 $279,876 0.12%
276 Organon & Co., First Lien 278,591 $278,852 0.12%
277 Wilsonart LLC, First Lien 312,424 $275,715 0.12%
278 Hilton Domestic Operating Co., Inc. 299,000 $288,216 0.12%
279 AMC Global Media, Inc. 272,000 $287,731 0.12%
280 Navient Corp. 267,000 $280,877 0.12%
281 Stagwell Global LLC 278,000 $270,950 0.12%
282 PennyMac Financial Services, Inc. 278,000 $267,855 0.12%
283 Rithm Capital Corp. 264,000 $267,768 0.12%
284 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 263,991 $265,113 0.11%
285 LSF12 Helix Parent LLC, First Lien 261,388 $261,496 0.11%
286 White Water Matterhorn Holdings LLC, First Lien 256,426 $255,304 0.11%
287 Genesee & WY Inc, First Lien 254,886 $254,891 0.11%
288 Alera Group Inc, Second Lien 264,621 $253,100 0.11%
289 Mavis Tire Express Services Topco Corp., First Lien 250,000 $250,166 0.11%
290 Cube Industrials Buyer Inc, First Lien 248,583 $249,619 0.11%
291 ITG Communications LLC, First Lien 247,128 $247,541 0.11%
292 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 247,569 $247,222 0.11%
293 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 246,145 $245,364 0.11%
294 Froneri US, Inc., First Lien 246,090 $245,342 0.11%
295 Resideo Funding Inc, First Lien 242,305 $243,567 0.11%
296 JetBlue Airways Corp. / JetBlue Loyalty LP 304,000 $261,322 0.11%
297 Nabors Industries, Inc. 234,000 $244,958 0.11%
298 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 236,031 $237,655 0.10%
299 MOTION FINCO LLC, First Lien 292,174 $233,375 0.10%
300 NOURYON FINANCE BV, First Lien 229,934 $231,227 0.10%
301 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,592 $230,999 0.10%
302 Olympus Water US Holding Corp, First Lien 222,388 $223,083 0.10%
303 Mariner Wealth Advisors LLC, First Lien 219,935 $220,863 0.10%
304 Chemours Co. 239,000 $236,067 0.10%
305 FS KKR Capital Corp. 235,000 $230,553 0.10%
306 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 231,000 $224,128 0.10%
307 PBF Holding Co. LLC / PBF Finance Corp. 206,000 $220,069 0.10%
308 Hess Midstream Operations LP 217,000 $219,474 0.10%
309 Arcwood Environmental, Inc., First Lien 217,260 $219,161 0.09%
310 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 219,252 $218,738 0.09%
311 KUEHG Corp, First Lien 235,691 $217,230 0.09%
312 RAND PARENT LLC, First Lien 215,559 $216,738 0.09%
313 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 216,717 $216,717 0.09%
314 LI Group Holdings, Inc., First Lien 2021 216,397 $216,171 0.09%
315 Beach Acquisition Bidco LLC, First Lien 213,747 $215,149 0.09%
316 Tuple US Bidco LLC, First Lien 218,676 $214,303 0.09%
317 CHEWY INC, First Lien 212,722 $213,786 0.09%
318 TransDigm, Inc., First Lien 210,593 $211,448 0.09%
319 Citrin Cooperman Advisors LLC, First Lien 212,078 $209,427 0.09%
320 TAMKO BUILDING PRODUCTS LLC, First Lien 217,260 $207,212 0.09%
321 ASURION LLC TLB 1L, First Lien 208,054 $199,818 0.09%
322 VT Topco, Inc. 12/24 1L, First Lien 201,468 $199,338 0.09%
323 Turquoise Topco Limited, First Lien 197,199 $196,829 0.09%
324 HLF Financing Sarl LLC / Herbalife International, Inc. 230,000 $216,884 0.09%
325 Cooper-Standard Automotive, Inc. 212,000 $214,606 0.09%
326 Discovery Global Holdings, Inc. 229,000 $209,662 0.09%
327 PRA Group, Inc. 201,000 $208,793 0.09%
328 OneMain Finance Corp. 212,000 $207,523 0.09%
329 Credit Acceptance Corp. 206,000 $207,288 0.09%
330 Ally Financial, Inc. 200,000 $203,676 0.09%
331 Rakuten Group, Inc. 184,000 $200,659 0.09%
332 Bread Financial Holdings, Inc. 194,000 $198,377 0.09%
333 Synchrony Financial 190,000 $196,849 0.09%
334 BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN, First Lien 192,489 $193,171 0.08%
335 Allison Transmission Inc, First Lien 191,915 $192,429 0.08%
336 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 191,437 $191,437 0.08%
337 Boots Group Finco LP, First Lien 190,234 $191,423 0.08%
338 Dycom Industries Inc, First Lien 186,123 $186,995 0.08%
339 White Cap Supply Holdings LLC, First Lien 181,050 $181,276 0.08%
340 Project Ruby Ultimate Parent Corp., First Lien 173,547 $173,967 0.08%
341 Diversified Healthcare Trust 200,000 $195,694 0.08%
342 Deluxe Corp. 190,000 $192,067 0.08%
343 FS KKR Capital Corp. 190,000 $191,725 0.08%
344 Fair Isaac Corp. 196,000 $191,544 0.08%
345 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 190,000 $180,246 0.08%
346 Murphy Oil Corp. 179,000 $178,515 0.08%
347 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 171,000 $177,997 0.08%
348 MPT Operating Partnership LP / MPT Finance Corp. 227,000 $173,520 0.08%
349 Berlin Packaging LLC, First Lien 171,723 $171,246 0.07%
350 LAMBDA COMPUTE II LLC, First Lien 170,110 $171,173 0.07%
351 Secretariat Advisors LLC, First Lien 175,839 $168,256 0.07%
352 Onesky Flight LLC, First Lien 164,400 $165,171 0.07%
353 LBM Acquisition LLC, First Lien 208,616 $162,674 0.07%
354 ALKERMES INC, First Lien 160,325 $161,595 0.07%
355 Peer Holding III BV, First Lien 159,367 $160,412 0.07%
356 EP WEALTH ADVISORS LLC TERM (05/26) 1LIEN USD, First Lien 156,597 $157,543 0.07%
357 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 156,257 $157,234 0.07%
358 S&S Holdings LLC, First Lien 161,365 $156,565 0.07%
359 Watlow Electric Manufacturing Co, First Lien 155,045 $156,151 0.07%
360 Boluda Towage Luxembourg Sarl, First Lien 152,665 $153,715 0.07%
361 Flutter Entertainment Public Limited, First Lien 154,992 $152,861 0.07%
362 Covia Holdings LLC, First Lien 151,683 $152,251 0.07%
363 team.blue Finco SARL, First Lien 155,036 $151,645 0.07%
364 Tidewater, Inc. 160,000 $171,442 0.07%
365 FirstCash, Inc. 171,000 $168,107 0.07%
366 Transocean International, Ltd. 162,000 $166,675 0.07%
367 Open Text Holdings, Inc. 178,000 $166,226 0.07%
368 Cloud Software Group LLC 165,000 $164,338 0.07%
369 Kodiak Gas Services LLC 164,000 $163,586 0.07%
370 SLM Corp. 162,000 $162,689 0.07%
371 Rithm Capital Corp. 161,000 $161,937 0.07%
372 Cascades, Inc./Cascades USA, Inc. 157,000 $161,614 0.07%
373 Allegiant Travel Co. 159,000 $160,650 0.07%
374 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 164,000 $159,870 0.07%
375 Penn Entertainment, Inc. 159,000 $159,646 0.07%
376 LGI Homes, Inc. 161,000 $159,360 0.07%
377 FirstCash, Inc. 154,000 $157,222 0.07%
378 Paramount Global 165,000 $153,476 0.07%
379 PLS Group, Ltd. 149,000 $152,247 0.07%
380 Epicor Software Corp, First Lien 151,354 $148,327 0.06%
381 Evercommerce Solutions, Inc., First Lien B 151,375 $147,275 0.06%
382 Green Infrastructure Partners Inc, First Lien 145,220 $145,810 0.06%
383 Hightower Holding LLC, First Lien 143,935 $143,935 0.06%
384 WH Borrower LLC, First Lien 143,123 $143,928 0.06%
385 Osttra Group LTD, First Lien 141,691 $141,116 0.06%
386 PFI Lower Midco LLC, First Lien 139,300 $140,214 0.06%
387 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 139,744 $139,824 0.06%
388 MH Sub I LLC, First Lien 148,413 $138,929 0.06%
389 Indy US Holdco LLC, First Lien 137,642 $137,298 0.06%
390 Avis Budget Car Rental LLC, First Lien 137,642 $137,298 0.06%
391 MKS Inc, First Lien 135,262 $135,972 0.06%
392 Hyperion Refinance Sarl, First Lien 141,638 $134,781 0.06%
393 Project Alpha (Qlik), Second Lien 223,105 $134,532 0.06%
394 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 127,792 $128,510 0.06%
395 Viasat, Inc. 149,000 $149,765 0.06%
396 PROG Holdings, Inc. 151,000 $148,586 0.06%
397 Magnera Corp. 150,000 $147,583 0.06%
398 Twilio, Inc. 152,000 $146,542 0.06%
399 Compass Minerals International, Inc. 139,000 $145,382 0.06%
400 TriMas Corp. 151,000 $145,224 0.06%
401 OneMain Finance Corp. 146,000 $143,905 0.06%
402 Superior Plus LP / Superior General Partner, Inc. 148,000 $143,662 0.06%
403 B&G Foods, Inc. 140,000 $138,828 0.06%
404 California Resources Corp. 137,000 $137,053 0.06%
405 ACCO Brands Corp. 145,000 $136,608 0.06%
406 Asurion LLC/ Asurion Co.-Issuer, Inc. 136,000 $135,406 0.06%
407 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 127,000 $134,471 0.06%
408 Diversified Healthcare Trust 145,000 $132,570 0.06%
409 MPT Operating Partnership LP / MPT Finance Corp. 213,000 $132,287 0.06%
410 Viasat, Inc. 132,000 $132,276 0.06%
411 Gen Digital, Inc. 127,000 $129,337 0.06%
412 Par Petroleum LLC 123,000 $127,686 0.06%
413 Patrick Industries, Inc. 129,000 $127,260 0.06%
414 ECI Macola/Max Holding LLC, First Lien 128,376 $126,037 0.05%
415 KREF Holdings X LLC, First Lien 123,561 $120,729 0.05%
416 Chrysaor Bidco ,SARL., First Lien 118,105 $118,799 0.05%
417 Ivanti Security Holdings LLC, First Lien 121,099 $118,678 0.05%
418 ACProducts Holdings Inc, First Lien 113,233 $115,940 0.05%
419 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 157,663 $112,203 0.05%
420 Newfold Digital Holdings Group Inc TL 1L, First Lien 220,222 $106,441 0.05%
421 AMN Healthcare, Inc. 125,000 $126,431 0.05%
422 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 122,000 $125,395 0.05%
423 Centene Corp. 132,000 $122,669 0.05%
424 Neptune Bidco US, Inc. 118,000 $121,303 0.05%
425 Delek Logistics Partners LP / Delek Logistics Finance Corp. 117,000 $120,462 0.05%
426 Gray Media, Inc. 154,000 $120,002 0.05%
427 Meridian Arc Holdco LLC 126,000 $119,869 0.05%
428 CoreWeave, Inc. 133,000 $119,466 0.05%
429 Gray Media, Inc. 143,000 $117,802 0.05%
430 Pitney Bowes, Inc. 116,000 $117,265 0.05%
431 Sirius XM Radio LLC 124,000 $116,783 0.05%
432 Talos Production, Inc. 110,000 $116,677 0.05%
433 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 118,000 $116,637 0.05%
434 Suburban Propane Partners LP/Suburban Energy Finance Corp. 123,000 $116,471 0.05%
435 Comstock Resources, Inc. 117,000 $116,094 0.05%
436 SunCoke Energy, Inc. 120,000 $116,063 0.05%
437 Crescent Energy Finance LLC 113,000 $115,463 0.05%
438 Brandywine Operating Partnership LP 118,000 $114,659 0.05%
439 1011778 BC ULC / New Red Finance, Inc. 114,000 $112,926 0.05%
440 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $110,785 0.05%
441 Open Text Corp. 113,000 $105,854 0.05%
442 Starwood Property Trust, Inc. 105,000 $104,131 0.05%
443 Eisner Advisory Group LLC, First Lien 102,581 $101,867 0.04%
444 Mitchell International, Inc., First Lien 102,554 $101,661 0.04%
445 ADI GLOBAL DISTRIBUTION INC, First Lien 101,083 $101,525 0.04%
446 Asplundh Tree Expert LLC, First Lien 99,936 $100,071 0.04%
447 EP Purchaser LLC, First Lien 141,171 $98,820 0.04%
448 PetSmart LLC, First Lien 93,768 $94,531 0.04%
449 ESCO Technologies Inc, First Lien 90,651 $90,764 0.04%
450 Air Canada, First Lien 89,697 $89,731 0.04%
451 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 87,799 $88,129 0.04%
452 Buckeye Partners LP, First Lien 82,413 $82,745 0.04%
453 Ivanti Software, Inc., First Lien 241,692 $82,608 0.04%
454 Superannuation & Investments US LLC, First Lien 80,516 $80,919 0.04%
455 Hudson Pacific Properties LP 106,000 $100,551 0.04%
456 PR RNO Property Owner 1 LLC 108,000 $100,178 0.04%
457 Under Armour, Inc. 99,000 $99,990 0.04%
458 FirstCash, Inc. 101,000 $99,953 0.04%
459 B&G Foods, Inc. 114,000 $99,769 0.04%
460 Atlanticus Holdings Corp. 95,000 $96,864 0.04%
461 Wayfair LLC 91,000 $95,891 0.04%
462 Carriage Services, Inc. 100,000 $95,871 0.04%
463 Calumet Specialty Products Partners LP / Calumet Finance Corp. 88,000 $95,397 0.04%
464 Griffon Corp. 94,000 $94,366 0.04%
465 PBF Holding Co. LLC / PBF Finance Corp. 91,000 $93,616 0.04%
466 CHS/Community Health Systems, Inc. 97,000 $93,147 0.04%
467 CVR Energy, Inc. 89,000 $92,398 0.04%
468 Arko Corp. 101,000 $90,624 0.04%
469 Wabash National Corp. 96,000 $90,564 0.04%
470 Park-Ohio Industries, Inc. 85,000 $89,684 0.04%
471 Freedom Mortgage Holdings LLC 93,000 $89,590 0.04%
472 UKG, Inc. 90,000 $88,827 0.04%
473 Suburban Propane Partners LP/Suburban Energy Finance Corp. 91,000 $88,076 0.04%
474 SV RNO Property Owner 1 LLC 95,000 $87,266 0.04%
475 Cleveland-Cliffs, Inc. 84,000 $85,760 0.04%
476 AMC Entertainment Holdings, Inc. 86,000 $85,502 0.04%
477 PRA Group, Inc. 89,000 $85,491 0.04%
478 LGI Homes, Inc. 83,000 $85,485 0.04%
479 Alta Equipment Group, Inc. 87,000 $84,859 0.04%
480 HNI Corp. 83,000 $82,548 0.04%
481 CRC Insurance Group LLC 82,000 $82,075 0.04%
482 Core Scientific Finance I LLC 84,000 $81,558 0.04%
483 RXO, Inc. 81,000 $81,386 0.04%
484 Alaska Airlines, Inc. 81,000 $80,900 0.04%
485 PennyMac Financial Services, Inc. 85,000 $80,855 0.04%
486 Ivanti Software, Inc., First Lien 481,634 $73,652 0.03%
487 Icebox Holdco III, Inc., First Lien 72,648 $73,134 0.03%
488 Hobbs & Associates LLC, First Lien 72,967 $72,958 0.03%
489 JAVELIN BUYER INC, First Lien 73,004 $71,681 0.03%
490 CORE & MAIN LP, First Lien 69,968 $70,143 0.03%
491 Resideo Funding II LLC, First Lien 69,306 $69,480 0.03%
492 APi Group DE, Inc., First Lien 66,145 $66,407 0.03%
493 New Money Tranche A, First Lien 73,493 $60,264 0.03%
494 Project Castle, Inc., First Lien 793,135 $59,239 0.03%
495 AAdvantage Loyalty IP, Ltd., First Lien 58,147 $58,224 0.03%
496 Chemours Co. 82,000 $80,277 0.03%
497 Nabors Industries, Inc. 77,000 $79,453 0.03%
498 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $78,635 0.03%
499 PennyMac Financial Services, Inc. 84,000 $77,884 0.03%
500 Clydesdale Acquisition Holdings, Inc. 75,000 $75,250 0.03%
501 Acrisure LLC / Acrisure Finance, Inc. 79,000 $72,754 0.03%
502 WR Grace Holdings LLC 70,000 $70,139 0.03%
503 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 69,000 $70,008 0.03%
504 APLD ComputeCo LLC 66,000 $69,652 0.03%
505 Buckeye Partners LP 70,000 $68,988 0.03%
506 RR Donnelley & Sons Co. 65,000 $67,776 0.03%
507 Unisys Corp. 65,000 $62,253 0.03%
508 TransDigm, Inc. 61,000 $61,980 0.03%
509 McGraw-Hill Education, Inc. 60,000 $61,660 0.03%
510 Univision Communications, Inc. 60,000 $61,269 0.03%
511 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 65,000 $61,177 0.03%
512 Marriott Ownership Resorts, Inc. 61,000 $60,686 0.03%
513 APLD ComputeCo 2 LLC 63,000 $60,569 0.03%
514 Advantage Sales & Marketing, Inc. 72,727 $60,531 0.03%
515 Univision Communications, Inc. 60,000 $60,513 0.03%
516 ION Platform Finance US, Inc. / ION Platform Finance SARL 65,000 $59,372 0.03%
517 Voyager Parent LLC 54,000 $57,856 0.03%
518 Wasserman Media Group LLC, First Lien 56,438 $56,579 0.02%
519 Lernen Bidco, Ltd., First Lien 56,293 $55,167 0.02%
520 Atlas CC Acquisition Corp, First Lien 1,348,118 $52,058 0.02%
521 Medical Solutions L.L.C., First Lien 410,652 $50,307 0.02%
522 FORTNA GROUP, INC./BRIDGE TERM LOAN 7/26, First Lien 52,468 $46,009 0.02%
523 Thought Works, Inc., First Lien Incremental 40,477 $38,048 0.02%
524 Cornerstone Building Brands, Inc., First Lien Tranche B 73,481 $36,373 0.02%
525 Asurion LLC, First Lien 35,297 $35,061 0.02%
526 Loyalty Ventures Inc , Equity 409,425 $45,037 0.02%
527 Century Communities, Inc. 60,000 $57,247 0.02%
528 Cars.com, Inc. 57,000 $56,818 0.02%
529 Cipher Compute LLC 56,000 $56,764 0.02%
530 LifePoint Health, Inc. 60,000 $56,453 0.02%
531 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 60,000 $55,540 0.02%
532 Osaic Holdings, Inc. 55,000 $55,369 0.02%
533 Owens-Brockway Glass Container, Inc. 56,000 $54,832 0.02%
534 Goodyear Tire & Rubber Co. 56,000 $54,151 0.02%
535 Navient Corp. 55,000 $53,470 0.02%
536 Prime Healthcare Services, Inc. 51,000 $52,921 0.02%
537 APLD ComputeCo 3 LLC 54,000 $52,059 0.02%
538 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 50,000 $50,814 0.02%
539 ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 57,000 $50,671 0.02%
540 Northern Oil & Gas, Inc. 50,000 $50,416 0.02%
541 Cleveland-Cliffs, Inc. 50,000 $50,398 0.02%
542 AmeriGas Partners LP / AmeriGas Finance Corp. 47,000 $49,986 0.02%
543 OneMain Finance Corp. 50,000 $49,790 0.02%
544 Science Applications International Corp. 50,000 $49,626 0.02%
545 Flash Compute LLC 49,000 $49,315 0.02%
546 CrossCountry Intermediate HoldCo LLC 50,000 $47,922 0.02%
547 Stonebriar ABF Issuer LLC 49,000 $47,784 0.02%
548 Viking Baked Goods Acquisition Corp. 47,000 $47,167 0.02%
549 Cerdia Finanz GmbH 50,000 $45,419 0.02%
550 Caturus Energy LLC 45,000 $45,115 0.02%
551 Mattamy Group Corp. 45,000 $43,629 0.02%
552 Ashton Woods USA LLC / Ashton Woods Finance Co. 43,000 $43,194 0.02%
553 NCL Corp., Ltd. 45,000 $43,183 0.02%
554 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 43,000 $42,587 0.02%
555 Northern Oil & Gas, Inc. 41,000 $42,199 0.02%
556 Jefferson Capital Holdings LLC 40,000 $41,908 0.02%
557 Veritiv Operating Co. 40,000 $41,826 0.02%
558 JB Poindexter & Co., Inc. 40,000 $41,340 0.02%
559 Jones Deslauriers Insurance Management, Inc. 40,000 $41,244 0.02%
560 CHS/Community Health Systems, Inc. 48,000 $41,068 0.02%
561 SESI LLC 40,000 $41,044 0.02%
562 Cloud Software Group LLC 45,000 $40,841 0.02%
563 Weekley Homes LLC / Weekley Finance Corp. 40,000 $40,570 0.02%
564 Fiesta Purchaser, Inc. 40,000 $40,516 0.02%
565 LifePoint Health, Inc. 40,000 $40,514 0.02%
566 Kraken Oil & Gas Partners LLC 40,000 $40,189 0.02%
567 Gen Digital, Inc. 40,000 $40,015 0.02%
568 Stingray Compute LLC 41,000 $39,974 0.02%
569 SE Cosmos LLC 40,000 $39,398 0.02%
570 Crescent Energy Finance LLC 37,000 $39,067 0.02%
571 PG&E Corp. 40,000 $38,948 0.02%
572 SM Energy Co. 38,000 $38,881 0.02%
573 TEAM Services Holding, Inc. 37,000 $38,632 0.02%
574 Beusa Investments LLC 37,000 $37,067 0.02%
575 Excelerate Energy LP 35,000 $36,858 0.02%
576 Rand Parent LLC 35,000 $36,130 0.02%
577 Risewell Homes, Inc. 35,000 $35,590 0.02%
578 Wrangler Holdco Corp. 35,000 $35,352 0.02%
579 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 35,000 $34,987 0.02%
580 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 35,000 $34,716 0.02%
581 Star Leasing Co. LLC 35,000 $34,674 0.02%
582 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 35,000 $34,633 0.02%
583 Sirius XM Radio LLC 35,000 $34,549 0.02%
584 Chicago US Midco III LP, First Lien 32,398 $32,213 0.01%
585 Hanger, Inc., First Lien 33,362 $33,617 0.01%
586 Chariot Buyer LLC, First Lien 33,227 $33,314 0.01%
587 Olympus Water US Holding Corp., First Lien 29,497 $29,548 0.01%
588 Capstone Borrower, Inc., First Lien 27,027 $26,759 0.01%
589 Weber-Stephen Products LLC, First Lien 20,641 $20,566 0.01%
590 LC Ahab US Bidco LLC, First Lien 18,278 $18,259 0.01%
591 Academy, Ltd. 34,000 $33,865 0.01%
592 American Greetings Corp. 34,000 $33,730 0.01%
593 Service Properties Trust 32,000 $33,033 0.01%
594 United Wholesale Mortgage LLC 35,000 $33,025 0.01%
595 TrueNoord Capital DAC 30,000 $31,410 0.01%
596 UWM Holdings LLC 35,000 $31,267 0.01%
597 Men's Wearhouse LLC 29,000 $31,250 0.01%
598 Deluxe Corp. 30,000 $31,214 0.01%
599 Nassau Cos. of New York 33,000 $31,208 0.01%
600 Star Holding LLC 30,000 $31,149 0.01%
601 Wildfire Intermediate Holdings LLC 30,000 $31,106 0.01%
602 Dcli Bidco LLC 30,000 $31,057 0.01%
603 Travel + Leisure Co. 32,000 $30,999 0.01%
604 Five Point Operating Co. LP 30,000 $30,828 0.01%
605 WestJet An Alberta Partnership 32,000 $30,822 0.01%
606 Victra Holdings LLC / Victra Finance Corp. 30,000 $30,772 0.01%
607 Great Canadian Gaming Corp./Raptor LLC 30,000 $30,210 0.01%
608 Everforth, Inc. 31,000 $30,202 0.01%
609 Kohl's Corp. 43,000 $29,532 0.01%
610 Whirlpool Corp. 30,000 $29,423 0.01%
611 Sealed Air Corp. 30,000 $29,395 0.01%
612 Dotdash Meredith, Inc. 30,000 $28,873 0.01%
613 Marriott Ownership Resorts, Inc. 28,000 $27,871 0.01%
614 OneMain Finance Corp. 27,000 $27,083 0.01%
615 Goodyear Tire & Rubber Co. 30,000 $26,724 0.01%
616 GFL Environmental, Inc. 26,000 $26,455 0.01%
617 Harvest Midstream I LP 25,000 $25,378 0.01%
618 Tutor Perini Corp. 25,000 $25,234 0.01%
619 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 24,000 $24,683 0.01%
620 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,977 0.01%
621 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 25,000 $23,587 0.01%
622 UWM Holdings LLC 25,000 $23,416 0.01%
623 TTM Technologies, Inc. 24,000 $23,131 0.01%
624 SLM Corp. 22,000 $22,413 0.01%
625 FS KKR Capital Corp. 21,000 $21,621 0.01%
626 Brundage-Bone Concrete Pumping Holdings, Inc. 20,000 $20,559 0.01%
627 Sunoco LP 20,000 $20,335 0.01%
628 RLJ Lodging Trust LP 21,000 $20,120 0.01%
629 Lithia Motors, Inc. 20,000 $19,866 0.01%
630 Hilcorp Energy I LP / Hilcorp Finance Co. 20,000 $19,756 0.01%
631 Alpha Generation LLC 20,000 $19,611 0.01%
632 CNX Midstream Partners LP 20,000 $19,327 0.01%
633 Rithm Capital Corp. 19,000 $19,220 0.01%
634 PennyMac Financial Services, Inc. 20,000 $19,076 0.01%
635 Azorra Finance, Ltd. 18,000 $18,642 0.01%
636 Molina Healthcare, Inc. 20,000 $18,579 0.01%
637 Match Group Holdings II LLC 18,000 $17,739 0.01%
638 OneMain Finance Corp. 17,000 $17,635 0.01%
639 Beazer Homes USA, Inc. 17,000 $17,285 0.01%
640 SM Energy Co. 16,000 $16,110 0.01%
641 William Carter Co. 15,000 $15,505 0.01%
642 CHS/Community Health Systems, Inc. 15,000 $15,319 0.01%
643 Arbor Realty SR, Inc. 15,000 $14,904 0.01%
644 Talos Production, Inc. 14,000 $14,484 0.01%
645 Goodyear Tire & Rubber Co. 15,000 $14,337 0.01%
646 TriNet Group, Inc. 15,000 $14,309 0.01%
647 Central Garden & Pet Co. 15,000 $14,231 0.01%
648 Crocs, Inc. 14,000 $13,012 0.01%
649 Leeward Renewable Energy Operations LLC 13,000 $12,447 0.01%
650 Skopima Consilio Parent, LLC, First Lien 11,580 $10,904 0.00%
651 Caesars Entertainment, Inc., First Lien 9,904 $9,704 0.00%
652 DK CROWN HLDGS INC, First Lien 8,870 $8,819 0.00%
653 Atlas CC Acquisition Corp, First Lien 194,247 $7,501 0.00%
654 FORTNA GROUP INC, First Lien 7,070 $6,577 0.00%
655 CITRIN COOPERMAN ADVISORS, LLC, First Lien 3,552 $3,455 0.00%
656 Belfor Holdings Inc, First Lien 110 $111 0.00%
657 Cloud Software Group LLC 11,000 $10,781 0.00%
658 Freedom Mortgage Holdings LLC 10,000 $10,332 0.00%
659 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $10,084 0.00%
660 Clydesdale Acquisition Holdings, Inc. 10,000 $10,022 0.00%
661 Nissan Motor Acceptance Co. LLC 10,000 $9,984 0.00%
662 Univision Communications, Inc. 10,000 $9,890 0.00%
663 Marriott Ownership Resorts, Inc. 10,000 $9,682 0.00%
664 Elastic NV 10,000 $9,632 0.00%
665 Boyd Gaming Corp. 10,000 $9,606 0.00%
666 Standard Industries, Inc. 10,000 $9,513 0.00%
667 Ziff Davis, Inc. 10,000 $9,436 0.00%
668 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,152 0.00%
669 Live Nation Entertainment, Inc. 9,000 $8,847 0.00%
670 FS KKR Capital Corp. 8,000 $8,152 0.00%
671 Charles River Laboratories International, Inc. 7,000 $6,757 0.00%
672 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 6,000 $6,267 0.00%
673 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 6,000 $5,998 0.00%
674 Neptune Bidco US, Inc. 5,000 $5,257 0.00%
675 Velocity Commercial Capital LLC 5,000 $5,192 0.00%
676 Lindblad Expeditions LLC 5,000 $5,152 0.00%
677 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5,000 $5,100 0.00%
678 Sunoco LP 5,000 $4,968 0.00%
679 Howard Hughes Corp. 5,000 $4,923 0.00%
680 FS KKR Capital Corp. 5,000 $4,862 0.00%
681 Acrisure LLC / Acrisure Finance, Inc. 5,000 $4,273 0.00%
682 Clydesdale Acquisition Holdings, Inc. 3,000 $2,932 0.00%
683 American Axle & Manufacturing, Inc. 2,000 $2,010 0.00%
684 Sunoco LP 2,000 $1,952 0.00%
685 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 1,000 $1,014 0.00%
686 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,000 $1,009 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-3,866,834 -1.67%
Total 231,184,301 100%
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

Total Holdings: 686



^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 -1.67% 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
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
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

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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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