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Blackstone Strategic Credit 2027 Term Fund (BGB)

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

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$12.47

As of 01/09/2026

Monthly Net Asset Value per Share (NAV)

$12.44

As of 12/31/2025

Premium/Discount

-4.41%

As of 01/09/2026

Total Net Assets

$557,122,404.76

As of 01/09/2026

Turnover

144%

As of 12/31/2024

Source: ALPS Fund Services, Inc.

Blackstone Strategic Credit 2027 Term Fund (“BGB” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BGB”. BGB’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests primarily in a diversified portfolios or loans and other fixed income instruments of predominantly US Corporate issuers, including first‐ and second‐lien loans (“Senior Secured Loans”) and high yield corporate bonds of varying maturities. BGB must hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September 15, 2027, absent shareholder approval to extend such term.

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.

Principal

Meghan Fornshell

Principal

Holdings (as of November 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 9,045,229 $9,102,937 1.03%
2 Allied Universal Holdco LLC, First Lien 8,199,763 $8,243,058 0.93%
3 Dawn Bidco LLC, First Lien 6,784,994 $6,774,952 0.76%
4 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 6,220,910 $6,249,464 0.70%
5 COLOSSUS ACQUIRECO LLC, First Lien 6,079,704 $6,063,562 0.68%
6 Boxer Parent Co., Inc., First Lien 5,770,944 $5,754,843 0.65%
7 CITCO FDG LLC, First Lien 5,586,214 $5,621,882 0.63%
8 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,306,428 0.60%
9 Cornerstone OnDemand, Inc., First Lien Initial 5,357,527 $5,118,956 0.58%
10 Peraton Corp., First Lien B 5,696,146 $5,014,147 0.57%
11 Opal US LLC, First Lien 4,871,385 $4,909,455 0.55%
12 Clydesdale Acquisition Holdings, Inc., First Lien 4,912,928 $4,888,830 0.55%
13 Action Environmental Group, Inc., First Lien 4,834,288 $4,843,376 0.55%
14 ACProducts Holdings, Inc., First Lien 5,682,759 $4,811,506 0.54%
15 Flynn Restaurant Group LP, First Lien 4,740,145 $4,757,589 0.54%
16 Fertitta Entertainment, LLC, First Lien 4,747,857 $4,747,762 0.54%
17 Endeavor 1/25 Cov-Lite, First Lien 4,710,321 $4,737,994 0.53%
18 QUIKRETE HLDGS INC, First Lien 4,701,318 $4,712,437 0.53%
19 RVR Dealership Holdings LLC, First Lien 4,847,537 $4,700,754 0.53%
20 Perforce Software, Inc., First Lien 5,146,862 $4,681,071 0.53%
21 Fortress Intermediate 3 Inc, First Lien 4,670,850 $4,673,792 0.53%
22 Iris Holding, Inc., First Lien 4,726,405 $4,583,691 0.52%
23 Trip.com/TripAdvisor 7/24, First Lien 4,868,495 $4,530,768 0.51%
24 Radiology Partners Inc, First Lien 4,524,359 $4,513,319 0.51%
25 Fiserv Investment Solutions, Inc., First Lien Initial 4,517,838 $4,479,436 0.51%
26 Victory Buyer LLC, First Lien 4,445,125 $4,460,417 0.50%
27 Lightning Power 8/24 TLB, First Lien 4,394,590 $4,419,617 0.50%
28 FOCUS FINL PARTNERS LLC, First Lien 4,369,096 $4,374,011 0.49%
29 LTI Holdings, Inc., First Lien 4,297,723 $4,330,407 0.49%
30 Boost Newco Borrower LLC, First Lien 4,270,366 $4,284,245 0.48%
31 ION Platform Finance US Inc, First Lien 4,465,841 $4,259,764 0.48%
32 Altar Bidco, Inc., First Lien 4,312,981 $4,257,731 0.48%
33 OSAIC HOLDINGS INC TL 1L, First Lien 4,188,512 $4,201,790 0.47%
34 LSF12 Crown US Commercial Bidco, LLC, First Lien 4,185,212 $4,195,675 0.47%
35 Perficient/Plano 8/24 TLB 1L, First Lien 4,146,245 $4,047,772 0.46%
36 Synechron Inc, First Lien 4,052,832 $4,032,568 0.45%
37 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 4,901,524 $3,994,742 0.45%
38 Central Parent LLC, First Lien 4,668,301 $3,896,561 0.44%
39 WS Audiology AS, First Lien 3,870,265 $3,893,854 0.44%
40 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,875,898 0.44%
41 Vaco Holdings, LLC, First Lien 4,534,384 $3,875,039 0.44%
42 Fair Isaac Corp. 3,910,000 $3,858,058 0.44%
43 PG Polaris BidCo Sarl, First Lien 3,814,134 $3,828,037 0.43%
44 Orbit Private Holdings I Ltd, First Lien 3,777,317 $3,776,920 0.43%
45 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,769,178 0.43%
46 Entain Holdings Gibraltar Ltd, First Lien 3,760,811 $3,757,276 0.42%
47 Thevelia US LLC, First Lien 3,731,013 $3,748,492 0.42%
48 GTCR Everest Borrower LLC, First Lien 3,713,565 $3,728,289 0.42%
49 Prime Sec Services Borrower LLC, First Lien 3,679,679 $3,664,464 0.41%
50 Froneri US, Inc., First Lien 3,665,727 $3,655,518 0.41%
51 Gainwell Acquisition Corp., First Lien 3,680,529 $3,650,238 0.41%
52 Finastra USA Inc, First Lien 3,706,410 $3,646,848 0.41%
53 Cengage Learning, Inc., First Lien 3,653,448 $3,634,341 0.41%
54 Project Alpha (Qlik), First Lien 3,633,025 $3,634,151 0.41%
55 Idera INC, First Lien 4,011,670 $3,626,489 0.41%
56 Avalara, Inc., First Lien 3,598,870 $3,615,749 0.41%
57 Project Leopard Holdings, Inc., First Lien 4,149,561 $3,615,305 0.41%
58 Burgess Point Purchaser Corp., First Lien 4,205,090 $3,605,865 0.41%
59 Bettcher Industries, Inc., First Lien 3,549,548 $3,585,043 0.40%
60 BERKELEY RESH GROUP LLC, First Lien 3,521,906 $3,535,360 0.40%
61 Apex Group Treasury LLC, First Lien 3,907,992 $3,526,963 0.40%
62 Protection One/ADT 11/24, First Lien 3,525,256 $3,525,556 0.40%
63 Vibrantz Technologies, Inc., First Lien 6,814,721 $3,504,470 0.40%
64 AG Group Holdings, Inc., First Lien 3,874,609 $3,482,305 0.39%
65 Great Outdoors Group LLC, First Lien 3,447,251 $3,461,212 0.39%
66 Alpha Generation LLC, First Lien 3,422,018 $3,432,900 0.39%
67 Polaris Newco LLC, First Lien Dollar 3,621,586 $3,426,708 0.39%
68 Vision Solutions, Inc., First Lien 3,605,938 $3,420,016 0.39%
69 Madison IAQ LLC, First Lien 3,357,402 $3,378,084 0.38%
70 KARMAN HLDGS LLC, First Lien 3,341,219 $3,374,648 0.38%
71 Tenneco, Inc., First Lien 3,423,993 $3,355,513 0.38%
72 CPI Holdco B LLC, First Lien 3,343,661 $3,349,011 0.38%
73 FirstCash, Inc. 3,375,000 $3,344,405 0.38%
74 TransDigm, Inc. 3,233,000 $3,333,925 0.38%
75 VISTA MGMT HLDG INC, First Lien 3,292,385 $3,324,584 0.37%
76 ACCESS CIG LLC, First Lien 3,372,803 $3,299,039 0.37%
77 Virtusa Corp., First Lien 3,285,978 $3,287,473 0.37%
78 Caesars Entertainment, Inc., First Lien 3,306,257 $3,278,022 0.37%
79 Cast & Crew LLC, First Lien 4,752,951 $3,263,352 0.37%
80 Midwest Physcn Admin Srvcs LLC, First Lien 3,557,666 $3,255,264 0.37%
81 ARETEC GROUP INC, First Lien 3,208,398 $3,221,712 0.36%
82 Alera Group Inc, First Lien 3,189,598 $3,206,822 0.36%
83 Kodiak Building Partners, First Lien 3,288,276 $3,183,873 0.36%
84 Genesee & WY Inc, First Lien 3,183,442 $3,181,866 0.36%
85 Metropolis Technologies, Inc., First Lien 3,171,643 $3,147,856 0.36%
86 Infoblox 4/24 2nd lien TL 1L, Second Lien 3,170,438 $3,142,697 0.35%
87 CHG Healthcare Services Inc, First Lien 3,109,945 $3,127,221 0.35%
88 MPT Operating Partnership LP / MPT Finance Corp. 3,703,000 $3,121,757 0.35%
89 Bombardier, Inc. 2,732,000 $3,063,913 0.35%
90 Imagine Learning LLC, First Lien 3,201,250 $3,058,474 0.34%
91 DG Investment Intermediate Holdings 2 Inc, First Lien 3,013,515 $3,029,215 0.34%
92 Freeport LNG Investments LLLP, First Lien 3,009,943 $3,024,993 0.34%
93 Cloudera, Inc., First Lien 3,170,368 $3,021,757 0.34%
94 Element Materials Technology Group Holdings, First Lien 2,983,333 $3,010,377 0.34%
95 Project Castle, Inc., First Lien 4,331,050 $3,001,418 0.34%
96 TTF Holdings LLC, First Lien 3,532,868 $2,994,106 0.34%
97 Genmab A/S, First Lien 2,952,876 $2,967,021 0.33%
98 McAfee Corp., First Lien 3,189,750 $2,959,928 0.33%
99 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,038,538 $2,959,065 0.33%
100 Loire Finco Luxembourg Sa rl TLB, First Lien 2,875,625 $2,885,517 0.33%
101 Embecta Corp, TLB, First Lien 2,845,595 $2,851,898 0.32%
102 Bally's Corp., First Lien 3,079,357 $2,811,853 0.32%
103 XPLOR T1 LLC., First Lien 2,792,776 $2,789,285 0.31%
104 Tidal Waste & Recycling Holdings LLC, First Lien 2,759,400 $2,769,058 0.31%
105 Ankura Consulting Group LLC, First Lien 2,837,419 $2,767,193 0.31%
106 STARLIGHT PARENT LLC, First Lien 2,740,066 $2,722,365 0.31%
107 Jane Street Group LLC, First Lien 2,738,561 $2,714,996 0.31%
108 Miter Brands Acquisition Holdco Inc., First Lien 2,705,412 $2,704,695 0.31%
109 Nouryon Finance BV, First Lien 2,688,433 $2,686,941 0.30%
110 Trident TPI Holdings, Inc., First Lien 2,766,978 $2,681,493 0.30%
111 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,663,335 $2,673,322 0.30%
112 American Airlines, Inc., First Lien 2,667,956 $2,668,904 0.30%
113 Ascensus Holdings, Inc., First Lien 2,652,815 $2,653,890 0.30%
114 USA Compression Partners LP / USA Compression Finance Corp. 2,539,000 $2,640,976 0.30%
115 American Greetings Corp., First Lien 2,666,714 $2,633,794 0.30%
116 Spencer Spirit IH LLC, First Lien 2,593,119 $2,599,602 0.29%
117 Delta Topco, Inc., First Lien 2,604,406 $2,593,377 0.29%
118 CH Guenther 11/21, First Lien 2,559,795 $2,575,794 0.29%
119 Medical Solutions Holdings, Inc., First Lien 3,538,466 $2,565,388 0.29%
120 Hudson River Trading LLC, First Lien 2,529,641 $2,539,722 0.29%
121 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 2,449,000 $2,524,151 0.28%
122 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,517,644 0.28%
123 Novaria Holdings, LLC, First Lien 2,509,541 $2,515,815 0.28%
124 Kioxia Holdings Corp. 2,411,000 $2,509,849 0.28%
125 Valaris, Ltd. 2,400,000 $2,505,499 0.28%
126 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,522,440 $2,498,224 0.28%
127 Supplyone 3/24, First Lien 2,484,157 $2,487,101 0.28%
128 Aegion 1/25 Cov-Lite TLB, First Lien 2,464,668 $2,481,144 0.28%
129 Mineral Resources, Ltd. 2,384,000 $2,479,718 0.28%
130 First Advantage Holdings LL, First Lien 2,498,779 $2,476,990 0.28%
131 Hilton Grand Vacations Borrower, LLC, First Lien 2,474,855 $2,467,468 0.28%
132 Camelot US Acquisition LLC, First Lien 2,500,000 $2,465,250 0.28%
133 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,452,192 $2,452,805 0.28%
134 Heartland Dental LLC, First Lien 2,411,183 $2,423,745 0.27%
135 SanDisk 12/24 Cov-Lite, First Lien 2,400,702 $2,420,220 0.27%
136 Restoration Hardware, Inc. TLB 1L, First Lien 2,480,620 $2,413,395 0.27%
137 VOYAGER PARENT LLC, First Lien 2,394,000 $2,399,434 0.27%
138 Ufinet/Zacapa 10/24 TL, First Lien 2,370,555 $2,373,305 0.27%
139 Iron Mountain Information Management LLC, First Lien 2,387,675 $2,372,764 0.27%
140 Transocean International, Ltd. 2,308,000 $2,349,468 0.26%
141 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,293,994 0.26%
142 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 2,278,000 $2,293,659 0.26%
143 Agiliti Health, Inc., First Lien 2,368,325 $2,292,337 0.26%
144 Lamar Media Corp. 2,308,000 $2,263,760 0.26%
145 StubHub Holdco Sub LLC, First Lien 2,299,707 $2,251,563 0.25%
146 Somnigroup International, Inc. 2,303,000 $2,245,440 0.25%
147 Ahead 7/24 TLB3 1L, First Lien 2,251,662 $2,243,691 0.25%
148 CVR Energy, Inc. 2,168,000 $2,231,254 0.25%
149 Diversified Healthcare Trust 2,320,000 $2,227,002 0.25%
150 Mitnick Corporate Purchaser Inc., First Lien 3,085,317 $2,217,356 0.25%
151 Inception Holdco Sarl, First Lien 2,156,751 $2,169,152 0.24%
152 Baldwin Insurance Group Holdings LLC, First Lien 2,106,236 $2,119,400 0.24%
153 Enova International, Inc. 2,000,000 $2,114,502 0.24%
154 Belron Finance 2019 LLC, First Lien 2,092,942 $2,107,331 0.24%
155 Talos Production, Inc. 1,981,000 $2,088,879 0.24%
156 Berlin Packaging LLC, First Lien 2,078,877 $2,084,314 0.24%
157 Liquid Tech Solutions Holdings LLC, First Lien 2,076,974 $2,082,167 0.23%
158 PennyMac Financial Services, Inc. 2,111,000 $2,064,965 0.23%
159 ATLAS CC ACQUISITION CORP, First Lien 4,169,581 $2,061,107 0.23%
160 White Cap Buyer LLC, First Lien 2,038,042 $2,046,408 0.23%
161 socotec us holding inc, First Lien 2,023,382 $2,041,087 0.23%
162 WH BORROWER LLC, First Lien 2,010,960 $2,016,611 0.23%
163 OUTCOMES GROUP HOLDING INC, First Lien 1,991,906 $2,010,580 0.23%
164 TK Elevator Midco GmbH, First Lien 1,990,013 $2,004,112 0.23%
165 Sophos Intermediate II, Ltd., First Lien 1,989,508 $1,992,562 0.22%
166 EG America LLC, First Lien 1,972,486 $1,982,358 0.22%
167 Barentz Intl BV, First Lien 1,990,013 $1,980,062 0.22%
168 Radiate Holdco, LLC, First Lien 2,683,518 $1,975,740 0.22%
169 SCIL USA Holdings LLC, First Lien 1,964,881 $1,973,478 0.22%
170 MJH Healthcare Holdings LLC, First Lien 2,192,526 $1,973,273 0.22%
171 MKS, Inc., First Lien 1,963,204 $1,972,961 0.22%
172 Padagis LLC, First Lien Initial 2,078,664 $1,964,338 0.22%
173 FRONERI INTL LTD, First Lien 1,955,289 $1,958,437 0.22%
174 Chicago US Midco III LP, First Lien 1,944,001 $1,951,291 0.22%
175 Cleveland-Cliffs, Inc. 1,853,000 $1,939,620 0.22%
176 PBF Holding Co. LLC / PBF Finance Corp. 1,839,000 $1,934,614 0.22%
177 Pediatric Associates Holding Co. LLC, First Lien 1,968,559 $1,919,345 0.22%
178 Wayfair LLC 1,839,000 $1,917,612 0.22%
179 Post Holdings, Inc. 1,965,000 $1,916,061 0.22%
180 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,950,509 $1,913,537 0.22%
181 S&S Holdings LLC, First Lien Initial 1,907,657 $1,905,749 0.21%
182 Rithum Holdings Inc, First Lien 1,892,400 $1,894,529 0.21%
183 NRG Energy 3/24 Cov-Lite, First Lien 1,888,028 $1,893,531 0.21%
184 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,824,000 $1,892,466 0.21%
185 Cascades, Inc./Cascades USA, Inc. 1,801,000 $1,876,939 0.21%
186 COHNREZNICK ADVISORY LLC, First Lien 1,857,993 $1,869,029 0.21%
187 Zuora 12/24 Cov-Lite TLB, First Lien 1,885,275 $1,867,365 0.21%
188 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 1,763,000 $1,864,780 0.21%
189 Credit Acceptance Corp. 1,874,000 $1,863,891 0.21%
190 HLF Financing Sarl LLC / Herbalife International, Inc. 1,968,000 $1,849,296 0.21%
191 Eisner Advisory Group LLC, First Lien 1,814,762 $1,824,489 0.21%
192 Cotiviti, Inc., First Lien 1,887,669 $1,817,674 0.20%
193 Trio Bidco Inc, First Lien 1,808,895 $1,808,895 0.20%
194 CQP Holdco LP, First Lien 1,791,000 $1,798,021 0.20%
195 SAZERAC CO INC, First Lien 1,775,430 $1,787,139 0.20%
196 Baytex Energy Corp. 1,756,000 $1,785,215 0.20%
197 Synchrony Financial 1,657,000 $1,776,262 0.20%
198 Trucordia Insurance Holdings LLC, First Lien 1,766,266 $1,772,147 0.20%
199 Asurion LLC, Second Lien 1,837,164 $1,765,983 0.20%
200 Ryan LLC, First Lien 1,760,000 $1,752,300 0.20%
201 Blackfin Pipeline LLC, First Lien 1,729,993 $1,733,963 0.20%
202 Cloud Software Group Inc, First Lien 1,731,271 $1,728,968 0.19%
203 Transdigm Inc, First Lien 1,708,683 $1,714,168 0.19%
204 Skopima Consilio Parent, LLC, First Lien 1,845,275 $1,690,973 0.19%
205 Rithm Capital Corp. 1,650,000 $1,688,196 0.19%
206 Navient Corp. 1,514,000 $1,679,302 0.19%
207 Orion US Finco, First Lien 1,661,518 $1,669,825 0.19%
208 Suburban Propane Partners LP/Suburban Energy Finance Corp. 1,730,000 $1,661,718 0.19%
209 Sunrise Financing Partnership, First Lien 1,640,080 $1,643,885 0.19%
210 Peer Hldg III BV, First Lien 1,632,822 $1,640,406 0.19%
211 QNITY ELECTRS INC, First Lien 1,632,056 $1,639,196 0.18%
212 Modena Buyer LLC, First Lien 1,647,466 $1,618,644 0.18%
213 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,541,000 $1,616,333 0.18%
214 Flutter Financing BV, First Lien 1,613,539 $1,610,521 0.18%
215 Vertiv Group Corp, First Lien 1,594,275 $1,601,297 0.18%
216 Raising Cane's Restaurants LLC, First Lien 1,581,422 $1,583,731 0.18%
217 Signia Aerospace LLC, First Lien 1,571,725 $1,578,813 0.18%
218 Connectwise, LLC, First Lien 1,572,555 $1,575,362 0.18%
219 Sunoco LP / Sunoco Finance Corp. 1,593,000 $1,562,540 0.18%
220 Comstock Resources, Inc. 1,600,000 $1,555,814 0.18%
221 TURQUOISE TOPCO LIMITED, First Lien 1,571,493 $1,553,813 0.18%
222 Cloud Software Group, Inc. 1,540,000 $1,553,747 0.18%
223 Wayfair LLC 1,447,000 $1,545,795 0.17%
224 ITG Communications LLC, First Lien 1,577,000 $1,536,589 0.17%
225 LI Group Holdings, Inc., First Lien 2021 1,515,888 $1,525,605 0.17%
226 EP Purcasher, LLC, First Lien 1,883,789 $1,505,684 0.17%
227 U.S. Anesthesia Partners, Inc., First Lien 1,495,287 $1,501,597 0.17%
228 Go Daddy Oper Co LLC, First Lien 1,494,581 $1,495,231 0.17%
229 Ping Identity Corp, First Lien 1,473,744 $1,482,955 0.17%
230 Gulfport Energy Operating Corp. 1,427,000 $1,474,868 0.17%
231 BWX Technologies, Inc. 1,500,000 $1,473,285 0.17%
232 Husky Injection Molding Systems Ltd., First Lien 1,455,883 $1,466,191 0.17%
233 Jetblue 8/24 TLB 1L, First Lien 1,560,015 $1,446,134 0.16%
234 Post Holdings, Inc. 1,530,000 $1,444,250 0.16%
235 JetBlue Airways Corp. / JetBlue Loyalty LP 1,443,000 $1,426,340 0.16%
236 Clear Channel Outdoor Holdings, Inc. 1,411,000 $1,412,625 0.16%
237 LBM Acquisition LLC, First Lien 1,487,543 $1,406,501 0.16%
238 California Resources Corp. 1,407,000 $1,404,572 0.16%
239 CoreWeave, Inc. 1,549,000 $1,403,617 0.16%
240 AMS-OSRAM AG 1,304,000 $1,401,492 0.16%
241 Trans Union LLC, First Lien 1,396,465 $1,398,908 0.16%
242 BINGO HLDGS I LLC, First Lien 1,413,728 $1,392,232 0.16%
243 Tidewater, Inc. 1,286,000 $1,375,951 0.16%
244 PennyMac Financial Services, Inc. 1,320,000 $1,361,393 0.15%
245 TopBuild Corp. 1,340,000 $1,359,305 0.15%
246 Gray Media, Inc. 1,759,000 $1,359,015 0.15%
247 ProAmpac PG Borrower LLC, First Lien 1,348,319 $1,352,195 0.15%
248 Venture Global LNG, Inc. 1,344,000 $1,348,220 0.15%
249 EchoStar Corp. 1,220,000 $1,346,197 0.15%
250 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 1,403,769 $1,345,610 0.15%
251 California Resources Corp. 1,280,000 $1,340,211 0.15%
252 Hanger, Inc., First Lien 1,328,721 $1,334,435 0.15%
253 Ithaca Energy North Sea PLC 1,270,000 $1,332,556 0.15%
254 COGENTRIX FIN HOLDCO I LLC, First Lien 1,316,960 $1,326,837 0.15%
255 CoorsTek Inc, First Lien 1,286,006 $1,299,670 0.15%
256 ONEX TSG INTERMEDIATE CORP, First Lien 1,290,613 $1,298,835 0.15%
257 AIT Worldwide Logistics Holdings, Inc., First Lien 1,290,431 $1,298,129 0.15%
258 Oscar Acquisitionco LLC, First Lien 1,725,527 $1,285,457 0.14%
259 Aston Martin Capital Holdings, Ltd. 1,442,000 $1,276,518 0.14%
260 Griffon Corp. 1,260,000 $1,265,412 0.14%
261 Superior Plus LP / Superior General Partner, Inc. 1,293,000 $1,251,578 0.14%
262 Lereta, LLC, First Lien 1,385,388 $1,243,677 0.14%
263 Deluxe Corp. 1,228,000 $1,242,945 0.14%
264 Fortis 333 Inc, First Lien 1,256,850 $1,238,004 0.14%
265 Chemours Co. 1,384,000 $1,237,545 0.14%
266 Danaos Corp. 1,209,000 $1,231,570 0.14%
267 Citadel Securities Global Holdings LLC, First Lien 1,215,864 $1,221,736 0.14%
268 Navient Corp. 1,340,000 $1,208,817 0.14%
269 Comstock Resources, Inc. 1,200,000 $1,204,562 0.14%
270 Cleveland-Cliffs, Inc. 1,159,000 $1,203,616 0.14%
271 OI European Group BV 1,243,000 $1,202,151 0.14%
272 Starwood Property Trust, Inc. 1,130,000 $1,198,975 0.14%
273 Envision Healthcare Corp. Equity , Equity 79,338 $1,195,029 0.13%
274 B&G Foods, Inc. 1,199,000 $1,190,973 0.13%
275 Rithm Capital Corp. 1,149,000 $1,172,129 0.13%
276 BEP Intermediate Holdco, First Lien 1,158,819 $1,168,958 0.13%
277 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,164,307 $1,168,527 0.13%
278 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,175,000 $1,168,131 0.13%
279 Ally Financial, Inc. 1,110,000 $1,162,817 0.13%
280 ASP BLADE HLDGS INC, Second Lien 1,562,024 $1,151,673 0.13%
281 Taylor Morrison Communities, Inc. 1,122,000 $1,146,995 0.13%
282 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,114,000 $1,142,166 0.13%
283 STARWOOD PPTY MTG LLC, First Lien 1,139,239 $1,142,087 0.13%
284 Univision Communications, Inc. 1,100,000 $1,138,770 0.13%
285 APRO LLC, First Lien 1,117,342 $1,122,230 0.13%
286 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.12%
287 Starwood Property Trust, Inc. 1,082,000 $1,101,040 0.12%
288 Victory Capital Holdings Inc, First Lien 1,092,374 $1,101,025 0.12%
289 Talen Energy Supply LLC, First Lien 1,096,814 $1,098,701 0.12%
290 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,096,120 0.12%
291 Nabors Industries, Inc. 1,115,000 $1,089,562 0.12%
292 Opry Entertainment/OEG, First Lien 1,079,524 $1,086,946 0.12%
293 Caesars Entertainment, Inc., First Lien 1,090,183 $1,083,146 0.12%
294 Heron Bidco LLC, First Lien 1,093,387 $1,082,907 0.12%
295 AAdvantage Loyalty IP, Ltd., First Lien 1,076,786 $1,081,900 0.12%
296 Encore Capital Group, Inc. 1,013,000 $1,078,958 0.12%
297 Open Text Corp. 1,080,000 $1,054,322 0.12%
298 Starwood Property Mortgage LLC, First Lien 1,042,070 $1,047,609 0.12%
299 Open Text Corp. 1,100,000 $1,044,309 0.12%
300 June Purchaser, LLC, First Lien 1,036,773 $1,043,901 0.12%
301 Corpay Technologies Operating Co LLC, First Lien 1,040,624 $1,040,369 0.12%
302 Roller Bearing Co. of America, Inc. 1,050,000 $1,035,437 0.12%
303 Warnermedia Holdings, Inc. 1,115,000 $1,020,225 0.12%
304 CHS/Community Health Systems, Inc. 1,120,000 $1,011,835 0.11%
305 Shift4 Payments LLC, First Lien 1,001,166 $1,008,990 0.11%
306 Green Infrastructure Partners Inc, First Lien 1,001,934 $1,006,633 0.11%
307 ZipRecruiter, Inc. 1,230,000 $998,530 0.11%
308 Southern Veterinary Partners LLC, First Lien 991,217 $991,009 0.11%
309 iHeartCommunications, Inc. 1,195,111 $984,653 0.11%
310 SunCoke Energy, Inc. 1,075,000 $984,481 0.11%
311 Pagaya US Holdings Co. LLC 1,089,000 $983,589 0.11%
312 Apollo Commercial Real Estate Finance Inc, First Lien 977,371 $983,328 0.11%
313 Howard Hughes Corp. 1,010,000 $981,326 0.11%
314 Alera Group Inc, Second Lien 952,636 $980,420 0.11%
315 Sanmina Corp, First Lien 973,969 $977,012 0.11%
316 US Fertility 10/24 TLB 1L, First Lien 956,931 $960,519 0.11%
317 Sunbelt Transformer 10/24, First Lien 952,567 $955,544 0.11%
318 DTI Holdco Inc, First Lien 1,018,588 $955,512 0.11%
319 Proofpoint Inc, First Lien 947,595 $953,517 0.11%
320 Sunoco LP / Sunoco Finance Corp. 920,000 $950,901 0.11%
321 Peer Holding III B.V., First Lien 947,743 $950,406 0.11%
322 Snacking Investments Bidco Pty Ltd, First Lien 936,641 $944,546 0.11%
323 Storable Inc, First Lien 938,219 $943,299 0.11%
324 Hologic Inc Holx 4 5/8 02/01/28 940,000 $941,551 0.11%
325 Brandywine Operating Partnership LP 868,000 $940,834 0.11%
326 TECTA AMERICA CORP, First Lien 935,813 $940,474 0.11%
327 KREF Holdings X LLC, First Lien 928,870 $933,227 0.11%
328 Minimax Viking GmbH, First Lien 925,888 $931,387 0.11%
329 Weatherford International, Ltd. 900,000 $921,720 0.10%
330 Mueller Water Products, Inc. 947,000 $920,527 0.10%
331 Cube Industrials Buyer Inc, First Lien 910,332 $916,591 0.10%
332 Weber-Stephen Products LLC, First Lien 915,854 $915,854 0.10%
333 Antero Midstream Partners LP / Antero Midstream Finance Corp. 901,000 $906,058 0.10%
334 Dechra Pharmaceuticals, First Lien 895,500 $901,486 0.10%
335 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 869,000 $893,791 0.10%
336 Resideo Funding Inc, First Lien 891,708 $892,684 0.10%
337 American Airlines, Inc., First Lien 2020 893,096 $892,382 0.10%
338 Starwood Property Trust, Inc. 850,000 $890,205 0.10%
339 Conga Corp., First Lien 884,297 $887,242 0.10%
340 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 820,000 $886,473 0.10%
341 Secretariat Advisors LLC, First Lien 870,091 $873,354 0.10%
342 Cloud Software Group Inc, First Lien 873,173 $872,265 0.10%
343 Webpros Luxembourg Sarl, First Lien 856,187 $863,678 0.10%
344 Wilsonart LLC, First Lien 893,350 $863,200 0.10%
345 Tutor Perini Corp. 774,000 $861,221 0.10%
346 RB Global Holdings, Inc. 840,000 $861,055 0.10%
347 Forvia SE 803,000 $856,466 0.10%
348 Precision Drilling Corp. 850,000 $855,703 0.10%
349 Rakuten Group, Inc. 764,000 $849,890 0.10%
350 Cimpress PLC 830,000 $847,706 0.10%
351 Emergent BioSolutions, Inc. 949,000 $847,694 0.10%
352 CNX Resources Corp. 813,000 $844,552 0.10%
353 Ciena Corp. 870,000 $839,734 0.09%
354 S&S Holdings LLC, First Lien 847,761 $829,479 0.09%
355 Viavi Solutions, Inc. 870,000 $829,086 0.09%
356 Jane Street Group / JSG Finance, Inc. 790,000 $826,896 0.09%
357 Grant Thornton Advisors LLC, First Lien 821,111 $823,972 0.09%
358 Service Corp. International 876,000 $821,725 0.09%
359 HNI Corp, First Lien 793,217 $793,217 0.09%
360 Beach Acquisition Bidco LLC, First Lien 785,101 $791,480 0.09%
361 MOTION FINCO LLC, First Lien 913,995 $790,606 0.09%
362 Project Alpha (Qlik), Second Lien 812,463 $790,121 0.09%
363 Arcline FM Holdings LLC, First Lien 779,319 $784,011 0.09%
364 Herschend Entertainment Co LLC, First Lien 777,087 $781,850 0.09%
365 Park-Ohio Industries, Inc. 760,000 $775,546 0.09%
366 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $767,866 0.09%
367 Atlanticus Holdings Corp. 792,000 $765,892 0.09%
368 Belfor Holdings Inc, First Lien 760,348 $763,679 0.09%
369 SS&C Technologies, Inc., First Lien 754,060 $757,909 0.09%
370 Carriage Services, Inc. 790,000 $757,393 0.09%
371 WULF Compute LLC 729,000 $754,311 0.09%
372 Gray Media, Inc. 1,000,000 $753,000 0.08%
373 Propulsion BC Finco Sarl, First Lien 747,498 $751,938 0.08%
374 Seagate Data Storage Technology Pte, Ltd. 726,000 $748,128 0.08%
375 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 690,000 $730,328 0.08%
376 AlixPartners LLP, First Lien 729,069 $729,163 0.08%
377 Tamko Building Products LLC, First Lien 726,661 $729,081 0.08%
378 PROG Holdings, Inc. 720,000 $709,146 0.08%
379 TRC Companies 1/25, First Lien 704,590 $708,180 0.08%
380 ZF North America Capital, Inc. 740,000 $703,654 0.08%
381 Buckeye Partners LP 700,000 $696,765 0.08%
382 Mauser Packaging Solutions Holding Co. 720,000 $695,107 0.08%
383 Solstice Advanced Materials Inc, First Lien 690,835 $693,860 0.08%
384 TriMas Corp. 705,000 $692,388 0.08%
385 Open Text Holdings, Inc. 725,000 $691,927 0.08%
386 Hess Midstream Operations LP 680,000 $691,895 0.08%
387 Project Aurora US Finco Inc, First Lien 686,890 $690,754 0.08%
388 VT Topco, Inc. 12/24 1L, First Lien 686,653 $678,499 0.08%
389 AdaptHealth LLC 697,000 $677,481 0.08%
390 Science Applications International Corp. 680,000 $675,900 0.08%
391 Hilton Domestic Operating Co., Inc. 658,000 $674,855 0.08%
392 Ivanti Software, Inc., First Lien 796,402 $674,095 0.08%
393 Ivanti Software, Inc., First Lien 1,587,358 $671,651 0.08%
394 QXO Building Products Inc, First Lien 668,820 $671,539 0.08%
395 Disco Parent Inc, First Lien 655,319 $659,414 0.07%
396 SLM Corp. 631,000 $658,228 0.07%
397 Boots Group Finco LP, First Lien 646,687 $651,673 0.07%
398 AMC Networks, Inc. 604,000 $647,556 0.07%
399 PetSmart LLC / PetSmart Finance Corp. 638,000 $644,481 0.07%
400 Clearway Energy Operating LLC 640,000 $640,247 0.07%
401 Prestige Brands, Inc. 686,000 $639,838 0.07%
402 PBF Holding Co. LLC / PBF Finance Corp. 647,000 $637,709 0.07%
403 Cleveland-Cliffs, Inc. 610,000 $629,749 0.07%
404 Neptune Bidco US, Inc. 630,000 $627,639 0.07%
405 Cushman & Wakefield US Borrower LLC, First Lien 623,775 $626,766 0.07%
406 Allison Transmission Inc, First Lien 607,973 $610,937 0.07%
407 Viavi Solutions Inc, First Lien 595,685 $599,780 0.07%
408 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $593,320 0.07%
409 WHITEWATER MATTERHORN HOLDING LLC, First Lien 591,099 $593,236 0.07%
410 Peer Hldg III BV, First Lien 586,906 $589,729 0.07%
411 CSC Holdings LLC 830,000 $585,599 0.07%
412 Arsenal AIC Parent LLC, First Lien 580,705 $582,793 0.07%
413 CHS/Community Health Systems, Inc. 700,000 $582,346 0.07%
414 EP Wealth Advisors, LLC, First Lien 572,408 $574,558 0.06%
415 CPI Holdco B LLC, First Lien 572,408 $573,324 0.06%
416 Flutter Entertainment Public Limited, First Lien 570,337 $569,864 0.06%
417 StoneX Group, Inc. 534,000 $566,042 0.06%
418 Olympus Water US Holding Corp, First Lien 565,008 $559,279 0.06%
419 Engineered Machinery Holdings Inc, First Lien 538,921 $541,785 0.06%
420 Starwood Property Trust, Inc. 520,000 $535,867 0.06%
421 AdaptHealth LLC 548,000 $529,256 0.06%
422 UKG, Inc. 510,000 $526,926 0.06%
423 VS Buyer LLC, First Lien 524,265 $523,938 0.06%
424 Hyperion Refinance Sarl, First Lien 521,565 $522,898 0.06%
425 Viridien 495,000 $522,178 0.06%
426 Voyager Parent LLC 491,000 $520,622 0.06%
427 Hertz Corp. 749,000 $516,111 0.06%
428 Murphy Oil Corp. 520,000 $515,968 0.06%
429 Tenneco, Inc. 510,000 $510,279 0.06%
430 Kioxia Holdings Corp. 495,000 $509,813 0.06%
431 PFI Lower Midco LLC, First Lien 504,000 $506,364 0.06%
432 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 498,210 $504,453 0.06%
433 M/I Homes, Inc. 525,000 $504,295 0.06%
434 Travel + Leisure Co. 512,000 $498,934 0.06%
435 Genesys Cloud Services, Inc., First Lien 504,704 $498,030 0.06%
436 Clarivate Science Holdings Corp. 520,000 $491,896 0.06%
437 Cedar Fair LP, First Lien 502,098 $490,539 0.06%
438 Osttra Group LTD, First Lien 479,260 $484,053 0.05%
439 MillerKnoll Inc, First Lien 481,243 $481,719 0.05%
440 Acuren Delaware Holdco, Inc., First Lien 477,353 $480,549 0.05%
441 Diversified Healthcare Trust 540,000 $475,725 0.05%
442 RR Donnelley & Sons Co. 460,000 $473,266 0.05%
443 Prospect Capital Corp. 530,000 $469,136 0.05%
444 Nabors Industries, Inc. 482,000 $467,653 0.05%
445 UFC Holdings LLC, First Lien 463,024 $465,041 0.05%
446 Smyrna Ready Mix Concrete LLC 430,000 $456,754 0.05%
447 Talos Production, Inc. 431,000 $449,824 0.05%
448 CVR Partners LP / CVR Nitrogen Finance Corp. 448,000 $447,157 0.05%
449 Summit Midstream Holdings LLC 424,000 $437,857 0.05%
450 CSC Holdings LLC 690,000 $433,938 0.05%
451 Stonex Escrow Issuer LLC 411,000 $425,771 0.05%
452 Cars.com, Inc. 420,000 $421,419 0.05%
453 EP Purchaser LLC, First Lien 520,548 $417,610 0.05%
454 IVANTI SOFTWARE INC, First Lien 401,104 $415,894 0.05%
455 Argent Finco LLC, First Lien 410,097 $411,635 0.05%
456 Carpenter Technology Corp. 403,000 $410,094 0.05%
457 Encompass Health Corp. 414,000 $408,647 0.05%
458 Albion Financing 1 SARL / Aggreko Holdings, Inc. 392,000 $408,446 0.05%
459 Enviri Corp. 405,000 $405,748 0.05%
460 Sensata Technologies BV 412,000 $402,705 0.05%
461 Nissan Motor Co., Ltd. 400,000 $392,225 0.04%
462 Chrysaor Bidco ,SARL., First Lien 376,024 $377,763 0.04%
463 Solstice Advanced Materials, Inc. 375,000 $377,341 0.04%
464 PennyMac Financial Services, Inc. 355,000 $371,151 0.04%
465 Adtalem Global Education, Inc. 369,000 $368,535 0.04%
466 Jefferson Capital Holdings LLC 350,000 $366,454 0.04%
467 Sinclair Television Group, Inc. 413,000 $364,989 0.04%
468 Cerdia Finanz GmbH 350,000 $363,031 0.04%
469 Howard Hughes Corp. 370,000 $353,813 0.04%
470 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 350,000 $353,273 0.04%
471 Hilton Domestic Operating Co., Inc. 361,000 $350,501 0.04%
472 Achilles 1/25 TL 1L, First Lien 347,241 $347,824 0.04%
473 AAR Escrow Issuer LLC 334,000 $346,907 0.04%
474 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 350,000 $338,555 0.04%
475 Macy's Retail Holdings LLC 370,000 $335,592 0.04%
476 Star Leasing Co. LLC 338,000 $323,204 0.04%
477 Veritiv Operating Co. 300,000 $322,795 0.04%
478 WASSERMAN MEDIA GROUP LLC, First Lien 315,096 $317,066 0.04%
479 Ashton Woods USA LLC / Ashton Woods Finance Co. 315,000 $316,895 0.04%
480 Saphilux Sarl, First Lien 314,638 $316,752 0.04%
481 Wildfire Intermediate Holdings LLC 310,000 $313,708 0.04%
482 Aretec Group, Inc. 288,000 $312,856 0.04%
483 Great Canadian Gaming Corp./Raptor LLC 310,000 $312,796 0.04%
484 SESI LLC 310,000 $308,694 0.03%
485 MPH Acquisition Holdings LLC 350,000 $308,665 0.03%
486 Kraken Oil & Gas Partners LLC 310,000 $307,222 0.03%
487 Stena International SA 300,000 $306,009 0.03%
488 Dcli Bidco LLC 310,000 $305,453 0.03%
489 JB Poindexter & Co., Inc. 290,000 $302,753 0.03%
490 AG Issuer LLC 300,000 $301,226 0.03%
491 Nissan Motor Co., Ltd. 319,000 $299,457 0.03%
492 AmeriGas Partners LP / AmeriGas Finance Corp. 282,000 $299,041 0.03%
493 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 290,000 $298,871 0.03%
494 ATLAS CC ACQUISITION CORP, First Lien 603,603 $298,373 0.03%
495 LD Holdings Group LLC 319,000 $294,749 0.03%
496 Five Point Operating Co. LP 280,000 $292,590 0.03%
497 Inmar Inc, First Lien 294,606 $292,030 0.03%
498 Husky Holdings LLC, First Lien 287,971 $290,010 0.03%
499 Chicago US Midco III LP, First Lien 288,713 $289,796 0.03%
500 Arbor Realty SR, Inc. 288,000 $289,366 0.03%
501 Hilcorp Energy I LP / Hilcorp Finance Co. 280,000 $287,269 0.03%
502 Graham Holdings Co. 283,000 $284,040 0.03%
503 RHP Hotel Properties LP / RHP Finance Corp. 287,000 $283,350 0.03%
504 Superannuation and Investments US LLC, First Lien 280,336 $282,147 0.03%
505 Qnity Electronics, Inc. 273,000 $280,527 0.03%
506 Churchill Downs, Inc. 275,000 $273,943 0.03%
507 Star Holding LLC 270,000 $272,908 0.03%
508 Dotdash Meredith, Inc. 300,000 $271,994 0.03%
509 Nassau Cos. of New York 277,000 $270,128 0.03%
510 Taseko Mines, Ltd. 250,000 $265,427 0.03%
511 Proofpoint Inc, First Lien 263,635 $265,283 0.03%
512 Freedom Mortgage Holdings LLC 250,000 $262,299 0.03%
513 Viasat, Inc. 274,000 $260,112 0.03%
514 Rocket Software, Inc., First Lien 258,414 $257,999 0.03%
515 Chemours Co. 265,000 $257,399 0.03%
516 CNX Resources Corp. 255,000 $256,132 0.03%
517 Wolverine World Wide, Inc. 269,000 $246,930 0.03%
518 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 249,000 $240,914 0.03%
519 Encore Capital Group, Inc. 240,000 $240,141 0.03%
520 Owens-Brockway Glass Container, Inc. 238,000 $239,737 0.03%
521 Sabre GLBL, Inc. 275,000 $238,202 0.03%
522 DBR Land Holdings LLC 235,000 $238,157 0.03%
523 Pushpay USA INC, First Lien 235,683 $235,683 0.03%
524 Hilton Domestic Operating Co., Inc. 250,000 $232,552 0.03%
525 UWM Holdings LLC 220,000 $223,744 0.03%
526 Nomad Foods US LLC, First Lien 222,697 $223,486 0.03%
527 Cloud Software Group, Inc. 221,000 $220,821 0.02%
528 Fortescue Treasury Pty, Ltd. 210,000 $219,391 0.02%
529 Nordstrom, Inc. 285,000 $215,863 0.02%
530 TransDigm, Inc. 210,000 $215,774 0.02%
531 Anticimex Global AB, First Lien 213,582 $215,150 0.02%
532 Omnia Partners, LLC, First Lien 213,441 $214,592 0.02%
533 Liquid Tech Solutions Holdings LLC, First Lien 212,659 $213,191 0.02%
534 OneMain Finance Corp. 201,000 $208,240 0.02%
535 Hertz Corp. 203,000 $202,988 0.02%
536 TrueNoord Capital DAC 190,000 $199,594 0.02%
537 Qnity Electronics, Inc. 192,000 $199,216 0.02%
538 APLD ComputeCo LLC 201,000 $194,216 0.02%
539 Kaman 1/25 Cov-Lite TLB, First Lien 191,853 $192,695 0.02%
540 DaVita, Inc. 198,000 $192,213 0.02%
541 Trio Bidco Inc, First Lien 190,410 $190,410 0.02%
542 Jane Street Group / JSG Finance, Inc. 180,000 $189,762 0.02%
543 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 181,000 $186,533 0.02%
544 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 190,000 $184,320 0.02%
545 PBF Holding Co. LLC / PBF Finance Corp. 183,000 $181,153 0.02%
546 Kohl's Corp. 250,000 $180,253 0.02%
547 United Wholesale Mortgage LLC 180,000 $178,301 0.02%
548 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 170,000 $171,481 0.02%
549 ZF North America Capital, Inc. 170,000 $168,318 0.02%
550 Jump Financial LLC, First Lien 165,394 $167,048 0.02%
551 Seadrill Finance, Ltd. 160,000 $165,483 0.02%
552 Venture Global Calcasieu Pass LLC 180,000 $165,044 0.02%
553 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 170,000 $163,460 0.02%
554 Commercial Metals Co. 159,000 $162,697 0.02%
555 Transocean International, Ltd. 160,000 $161,425 0.02%
556 Transocean International, Ltd. 180,000 $161,343 0.02%
557 Yum! Brands, Inc. 160,000 $160,671 0.02%
558 Match Group Holdings II LLC 156,000 $158,323 0.02%
559 Cloud Software Group, Inc. 150,000 $158,281 0.02%
560 INEOS Quattro Finance 2 PLC 185,000 $157,574 0.02%
561 Brundage-Bone Concrete Pumping Holdings, Inc. 155,000 $157,172 0.02%
562 Twilio, Inc. 160,000 $155,007 0.02%
563 Compass Minerals International, Inc. 146,000 $152,133 0.02%
564 Leeward Renewable Energy Operations LLC 159,000 $152,121 0.02%
565 OneMain Finance Corp. 143,000 $151,481 0.02%
566 PRA Group, Inc. 160,000 $148,090 0.02%
567 Osaic Holdings, Inc. 141,000 $146,435 0.02%
568 TransDigm, Inc. 143,000 $146,337 0.02%
569 Harvest Midstream I LP 140,000 $145,586 0.02%
570 Victra Holdings LLC / Victra Finance Corp. 130,000 $137,779 0.02%
571 ThoughtWorks, Inc., First Lien Incremental 139,556 $132,753 0.01%
572 Navient Corp. 128,000 $132,416 0.01%
573 Antero Midstream Partners LP / Antero Midstream Finance Corp. 130,000 $130,527 0.01%
574 KUEHG Corp, First Lien 137,143 $130,422 0.01%
575 Nordstrom, Inc. 140,000 $129,151 0.01%
576 Transocean International, Ltd. 130,000 $124,939 0.01%
577 Wyndham Hotels & Resorts, Inc. 126,000 $124,424 0.01%
578 Loyalty Ventures Inc , Equity 1,353,511 $121,816 0.01%
579 R1 RCM 10/24 Cov-Lite TLB, First Lien 121,105 $121,569 0.01%
580 Utex Industries Holdings, LLC , Equity 3,182 $114,552 0.01%
581 Stena International SA 110,000 $113,186 0.01%
582 Burford Capital Global Finance LLC 115,000 $112,572 0.01%
583 OneMain Finance Corp. 109,000 $110,841 0.01%
584 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 546,923 $109,726 0.01%
585 Diversified Healthcare Trust 107,000 $108,900 0.01%
586 Service Properties Trust 130,000 $107,064 0.01%
587 TransDigm, Inc. 100,000 $102,170 0.01%
588 Golar LNG, Ltd. 104,000 $100,916 0.01%
589 Apollo Commercial Real Estate Finance, Inc. 100,000 $97,234 0.01%
590 Iron Mountain, Inc. 100,000 $95,798 0.01%
591 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $92,836 0.01%
592 Jane Street Group / JSG Finance, Inc. 90,000 $91,633 0.01%
593 VF Corp. 100,000 $89,868 0.01%
594 Navient Corp. 90,000 $88,736 0.01%
595 Stagwell Global LLC 90,000 $87,533 0.01%
596 CSC Holdings LLC 150,000 $85,703 0.01%
597 Ashton Woods USA LLC / Ashton Woods Finance Co. 90,000 $85,280 0.01%
598 Stonepeak Nile Parent LLC 80,000 $84,611 0.01%
599 Clearway Energy Operating LLC 90,000 $83,917 0.01%
600 Clearway Energy Operating LLC 90,000 $82,455 0.01%
601 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 80,000 $81,762 0.01%
602 Cipher Compute LLC 80,000 $81,375 0.01%
603 Beazer Homes USA, Inc. 80,000 $81,306 0.01%
604 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 90,000 $81,281 0.01%
605 Sunoco LP 80,000 $80,570 0.01%
606 OneMain Finance Corp. 80,000 $80,453 0.01%
607 Engineered Machinery Holdings Inc, First Lien 78,915 $79,334 0.01%
608 Signia Aerospace LLC, First Lien 76,410 $76,754 0.01%
609 Hilton Domestic Operating Co., Inc. 80,000 $76,477 0.01%
610 Goodyear Tire & Rubber Co. 74,000 $75,261 0.01%
611 Venture Global LNG, Inc. 70,000 $73,870 0.01%
612 Starwood Property Trust, Inc. 70,000 $73,144 0.01%
613 CNX Resources Corp. 70,000 $73,053 0.01%
614 Clydesdale Acquisition Holdings, Inc. 70,000 $71,159 0.01%
615 Rfna LP 70,000 $71,032 0.01%
616 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 70,000 $70,311 0.01%
617 Resideo Funding, Inc. 68,000 $69,700 0.01%
618 Freedom Mortgage Holdings LLC 64,000 $67,286 0.01%
619 Steelcase, Inc. 68,000 $66,705 0.01%
620 MED ParentCo LP, First Lien 66,051 $66,433 0.01%
621 CSC Holdings LLC 110,000 $66,095 0.01%
622 Crane NXT Co. 100,000 $65,932 0.01%
623 NuStar Logistics LP 60,000 $62,901 0.01%
624 Hilton Domestic Operating Co., Inc. 59,000 $60,462 0.01%
625 Iamgold Corp 60,000 $60,193 0.01%
626 Univision Communications, Inc. 50,000 $53,121 0.01%
627 Alumina Pty, Ltd. 50,000 $52,097 0.01%
628 TTM Technologies, Inc. 52,000 $50,418 0.01%
629 Clear Channel Outdoor Holdings, Inc. 50,000 $49,501 0.01%
630 PRA Group, Inc. 47,000 $48,193 0.01%
631 US Fertility 10/24 Delayed TL 1L, First Lien 43,607 $43,770 0.00%
632 Fortescue Treasury Pty, Ltd. 45,000 $43,448 0.00%
633 Hess Midstream Operations LP 40,000 $41,419 0.00%
634 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,082 0.00%
635 ATS Corp. 39,000 $37,879 0.00%
636 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $37,783 0.00%
637 MPT Operating Partnership LP / MPT Finance Corp. 50,000 $36,693 0.00%
638 Hanger, Inc., First Lien 25,662 $25,772 0.00%
639 Prime Security Services Borrower LLC / Prime Finance, Inc. 24,000 $23,458 0.00%
640 Forvia SE 14,000 $14,264 0.00%
641 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,378 0.00%
642 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
643 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-17,099,228 -1.93%
Total 886,478,102 100%
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

Total Holdings: 643



^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 -1.93% 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

BGB
BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.077 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.077 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.077 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.078 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.078 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.078 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.089 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.089 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.089 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.089 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.089 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.089 Ordinary Income
2025 February 21, 2025 February 21, 2025 February 28, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.089 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $ 0.093 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $ 0.093 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $ 0.093 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.101 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.101 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.101 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.093 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.093 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.093 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.094 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.094 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.094 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.102 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.102 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.102 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.094 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.094 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.094 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.088 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.088 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.088 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.085 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.085 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.085 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.077 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.077 Ordinary Income
2022 September 22 September 23 September 30 $0.077 Ordinary Income
2022 August 23 August 24 August 31 $0.067 Ordinary Income
2022 July 21 July 22 July 29 $0.067 Ordinary Income
2022 June 22 June 23 June 30 $0.067 Ordinary Income
2022 May 20 May 23 May 31 $0.065 Ordinary Income
2022 April 21 April 22 April 29 $0.065 Ordinary Income
2022 March 23 March 24 March 31 $0.065 Ordinary Income
2022 February 17 February 18 February 28 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.044 Special Distribution —
2021 December 22 December 23 December 31 $0.066 Ordinary Income —
2021 November 19 November 22 November 30 $0.072 Ordinary Income —
2021 October 21 October 22 October 29 $0.072 Ordinary Income —
2021 September 22 September 23 September 30 $0.072 Ordinary Income —
2021 August 23 August 24 August 31 $0.072 Ordinary Income —
2021 July 22 July 23 July 30 $0.072 Ordinary Income —
2021 June 22 June 23 June 30 $0.072 Ordinary Income —
2021 May 20 May 21 May 28 $0.071 Ordinary Income —
2021 April 22 April 23 April 30 $0.071 Ordinary Income —
2021 March 23 March 24 March 31 $0.071 Ordinary Income —
2021 February 18 February 19 February 26 $0.073 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.016 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.073 Ordinary Income —
2020 December 22 December 23 December 31 $0.073 Ordinary Income —
2020 November 19 November 20 November 30 $0.080 Ordinary Income —
2020 October 22 October 23 October 30 $0.080 Ordinary Income —
2020 September 22 September 23 September 30 $0.080 Ordinary Income —
2020 August 21 August 24 August 31 $0.094 Ordinary Income —
2020 July 23 July 24 July 31 $0.094 Ordinary Income —
2020 June 22 June 23 June 30 $0.094 Ordinary Income —
2020 May 20 May 21 May 29 $0.102 Ordinary Income —
2020 April 22 April 23 April 30 $0.102 Ordinary Income —
2020 March 23 March 24 March 31 $0.102 Ordinary Income —
2020 February 20 February 21 February 28 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.015 Special Distribution —
2019 December 20 December 23 December 31 $0.105 Ordinary Income —
2019 November 21 November 22 November 29 $0.111 Ordinary Income —
2019 October 23 October 24 October 31 $0.111 Ordinary Income —
2019 September 20 September 23 September 30 $0.111 Ordinary Income —
2019 August 22 August 23 August 30 $0.114 Ordinary Income —
2019 July 23 July 24 July 31 $0.114 Ordinary Income —
2019 June 20 June 21 June 28 $0.114 Ordinary Income —
2019 May 22 May 23 May 31 $0.109 Ordinary Income —
2019 April 22 April 23 April 30 $0.109 Ordinary Income —
2019 March 21 March 22 March 29 $0.109 Ordinary Income —
2019 February 20 February 21 February 28 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.236 Special Distribution —
2018 December 20 December 21 December 31 $0.110 Ordinary Income —
2018 November 21 November 23 November 30 $0.105 Ordinary Income —
2018 October 23 October 24 October 31 $0.105 Ordinary Income —
2018 September 20 September 21 September 28 $0.105 Ordinary Income —
2018 August 23 August 24 August 31 $0.105 Ordinary Income —
2018 July 23 July 24 July 31 $0.105 Ordinary Income —
2018 June 21 June 22 June 29 $0.105 Ordinary Income —
2018 May 22 May 23 May 31 $0.105 Ordinary Income —
2018 April 20 April 23 April 30 $0.105 Ordinary Income —
2018 March 21 March 22 March 29 $0.105 Ordinary Income —
2018 February 20 February 21 February 28 $0.105 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.105 Ordinary Income —
2017 December 20 December 21 December 29 $0.105 Ordinary Income —
2017 November 21 November 22 November 30 $0.105 Ordinary Income —
2017 October 23 October 24 October 31 $0.105 Ordinary Income —
2017 September 21 September 22 September 29 $0.105 Ordinary Income —
2017 August 22 August 24 August 31 $0.105 Ordinary Income —
2017 July 20 July 24 July 31 $0.105 Ordinary Income —
2017 June 21 June 23 June 30 $0.105 Ordinary Income —
2017 May 19 May 23 May 31 $0.105 Ordinary Income —
2017 April 19 April 21 April 28 $0.105 Ordinary Income —
2017 March 22 March 24 March 31 $0.105 Ordinary Income —
2017 February 16 February 21 February 28 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.084 Special Distribution —
2016 December 20 December 22 December 30 $0.105 Ordinary Income —
2016 November 18 November 22 November 30 $0.105 Ordinary Income —
2016 October 20 October 24 October 31 $0.105 Ordinary Income —
2016 September 21 September 23 September 30 $0.105 Ordinary Income —
2016 August 22 August 24 August 31 $0.105 Ordinary Income —
2016 July 20 July 22 July 29 $0.105 Ordinary Income —
2016 June 21 June 23 June 30 $0.105 Ordinary Income —
2016 May 19 May 23 May 31 $0.105 Ordinary Income —
2016 April 20 April 22 April 29 $0.105 Ordinary Income —
2016 March 21 March 23 March 31 $0.105 Ordinary Income —
2016 February 18 February 22 February 29 $0.105 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.105 Ordinary Income —
2015 December 21 December 23 December 31 $0.105 Ordinary Income —
2015 November 18 November 20 November 30 $0.105 Ordinary Income —
2015 October 21 October 23 October 30 $0.105 Ordinary Income —
2015 September 21 September 23 September 30 $0.105 Ordinary Income —
2015 August 20 August 24 August 31 $0.105 Ordinary Income —
2015 July 22 July 24 July 31 $0.105 Ordinary Income —
2015 June 19 June 23 June 30 $0.105 Ordinary Income —
2015 May 19 May 21 May 29 $0.105 Ordinary Income —
2015 April 21 April 23 April 30 $0.105 Ordinary Income —
2015 March 20 March 24 March 31 $0.105 Ordinary Income —
2015 February 18 February 20 February 27 $0.105 Ordinary Income February
2015 January 21 January 23 January 30 $0.105 Ordinary Income January
2014 December 19 December 23 December 31 $0.105 Ordinary Income December
2014 November 18 November 20 November 28 $0.105 Ordinary Income November
2014 October 22 October 24 October 31 $0.105 Ordinary Income —
2014 September 19 September 23 September 30 $0.105 Ordinary Income September
2014 August 20 August 22 August 29 $0.105 Ordinary Income August
2014 July 22 July 24 July 31 $0.105 Ordinary Income July
2014 June 19 June 23 June 30 $0.105 Ordinary Income June
2014 May 20 May 22 May 30 $0.105 Ordinary Income May
2014 April 21 April 23 April 30 $0.105 Ordinary Income April
2014 March 20 March 24 March 31 $0.105 Ordinary Income March
2014 February 19 February 21 February 28 $0.117 Ordinary Income February
2014 January 22 January 24 January 31 $0.117 Ordinary Income January
2013 December 19 December 23 December 31 $0.117 Ordinary Income —
2013 November 14 November 18 November 29 $0.117 Ordinary Income November
2013 October 16 October 18 October 31 $0.117 Ordinary Income October
2013 September 18 September 20 September 30 $0.117 Ordinary Income September
2013 August 15 August 19 August 30 $0.117 Ordinary Income August
2013 July 16 July 18 July 31 $0.117 Ordinary Income July
2013 June 13 June 17 June 28 $0.117 Ordinary Income June
2013 May 15 May 17 May 31 $0.117 Ordinary Income May
2013 April 17 April 19 April 30 $0.117 Ordinary Income April
2013 March 14 March 18 March 28 $0.117 Ordinary Income March
2013 February 13 February 15 February 28 $0.117 Ordinary Income February
2013 January 16 January 18 January 31 $0.117 Ordinary Income January
2012 December 14 December 18 December 31 $0.117 Ordinary Income December
2012 November 15 November 19 November 30 $0.117 Ordinary Income November
BGB
Calendar Year
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012

The Fund anticipates that sources of distributions to shareholders will include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.blackstone-credit.com. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.

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

News
December 12, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
September 12, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer Changes 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
February 23, 2023 Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name 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 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 Strategic Credit Fund Declares Special Distribution 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 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 28, 2014 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
February 23, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 25, 2015
February 25, 2015
November 28, 2014

Important Disclosures

The Fund is a closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives. At any point in time an investment in the Fund’s Common Shares may be worth less than the original amount invested, even after taking into account the distributions paid by the Fund and the ability of Common Shareholders to reinvest dividends.

Market Discount Risk
Investment and Market Risk
Fixed Income Instruments Risk
Issuer Risk
Interest Rate Risk
Prepayment Risk
Reinvestment Risk
Spread Risk
Below Investment Grade Instruments Risk
Senior Secured Loans Risk
Credit Risk
Leverage Risk
Limited Term Risk
Derivatives Risk
Counterparty Risk
Leverage Risk
Illiquidity Risk
Correlation Risk
Swap Risk
Liquidity Risk
Valuation Risk
Lender Liability Risk
Other Investment Company Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Inflation/Deflation Risk
Foreign Instruments Risk
Foreign Currency Risk
Stressed and Distressed Instruments Risk
Credit-Linked Notes Risk
Repurchase Agreements Risk
Reverse Repurchase Agreements Risk
Segregation and Coverage Risk
Income Risk
U.S. Government Debt Securities Risk
Commodity Pool Risk
Recent Developments
Market Disruption and Geopolitical Risk
Portfolio Turnover Risk
Government Intervention in the Financial Markets
Hong Kong disclaimer
Singapore disclaimer
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