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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)

$11.92

As of 04/09/2026

Monthly Net Asset Value per Share (NAV)

$11.78

As of 3/31/2026

Premium/Discount

-6.12%

As of 04/09/2026

Total Net Assets

$532,456,532.57

As of 04/09/2026

Turnover

126%

As of 12/31/2025

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.

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 February 28, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 9,045,229 $9,057,395 1.06%
2 Allied Universal Holdco LLC, First Lien 8,179,264 $8,192,760 0.96%
3 Freeport LNG Investments LLLP, First Lien 6,884,636 $6,849,146 0.80%
4 Ensemble RCM LLC, First Lien 6,611,351 $6,384,086 0.75%
5 Dayforce Bidco LLC, First Lien 6,784,994 $6,271,302 0.73%
6 COLOSSUS ACQUIRECO LLC, First Lien 6,064,505 $6,055,863 0.71%
7 Hyperion Refinance Sarl, First Lien 6,220,910 $5,957,392 0.70%
8 Boxer Parent Co., Inc., First Lien 5,756,444 $5,320,767 0.62%
9 Clydesdale Acquisition Holdings, Inc., First Lien 4,969,582 $4,926,098 0.58%
10 Voyager Parent LLC, First Lien 4,899,194 $4,888,857 0.57%
11 Action Environmental Group, Inc., First Lien 4,858,089 $4,870,234 0.57%
12 Opal US LLC, First Lien 4,859,207 $4,859,814 0.57%
13 FOCUS FINL PARTNERS LLC, First Lien 5,122,926 $4,853,973 0.57%
14 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,744,533 0.56%
15 Fertitta Entertainment, LLC, First Lien 4,735,557 $4,718,249 0.55%
16 Endeavor 1/25 Cov-Lite, First Lien 4,698,515 $4,694,991 0.55%
17 QUIKRETE HLDGS INC, First Lien 4,689,506 $4,692,437 0.55%
18 Flynn Restaurant Group LP, First Lien 4,728,235 $4,656,342 0.54%
19 Osaic Holdings Inc, First Lien 4,772,051 $4,631,872 0.54%
20 Iris Holding, Inc., First Lien 4,714,223 $4,615,413 0.54%
21 LX282529 AEGN TL B 1L USD, First Lien 4,659,006 $4,606,615 0.54%
22 LTI Holdings, Inc., First Lien 4,598,495 $4,606,175 0.54%
23 ACProducts Holdings, Inc., First Lien 5,667,921 $4,558,426 0.53%
24 Fortress Intermediate 3 Inc, First Lien 4,659,172 $4,542,693 0.53%
25 Radiology Partners Inc, First Lien 4,513,048 $4,473,085 0.52%
26 Lightning Power 8/24 TLB, First Lien 4,383,493 $4,391,712 0.51%
27 Trip.com/TripAdvisor 7/24, First Lien 4,771,380 $4,337,995 0.51%
28 Altar Bidco, Inc., First Lien 4,301,836 $4,280,327 0.50%
29 Peraton Corp., First Lien B 4,962,085 $4,267,393 0.50%
30 Lsf12 Crown US Commercial Bidco LLC, First Lien 4,231,739 $4,237,029 0.50%
31 Cornerstone OnDemand, Inc., First Lien Initial 5,343,647 $4,205,905 0.49%
32 Miter Brands Acquisition Holdco Inc., First Lien 4,198,631 $4,176,588 0.49%
33 Vision Solutions, Inc., First Lien 4,853,749 $4,159,080 0.49%
34 Perforce Software, Inc., First Lien 5,309,240 $4,088,141 0.48%
35 Cloudera, Inc., First Lien 4,541,894 $4,029,318 0.47%
36 Mitnick Corporate Purchaser Inc., First Lien 7,348,493 $3,880,960 0.45%
37 CPI Holdco B LLC, First Lien 3,906,180 $3,874,794 0.45%
38 WS AUDIOLOGY A/S TERM LOAN (02/26) USD (02/33), First Lien 3,860,589 $3,858,176 0.45%
39 PG Polaris BidCo Sarl, First Lien 3,814,134 $3,814,744 0.45%
40 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,783,302 0.44%
41 McAfee Corp., First Lien 4,307,026 $3,776,336 0.44%
42 Orbit Private Holdings I Ltd, First Lien 3,767,874 $3,756,099 0.44%
43 Synechron Inc, First Lien 4,042,649 $3,749,557 0.44%
44 VISTA MGMT HLDG INC, First Lien 3,738,553 $3,749,077 0.44%
45 Entain Holdings Gibraltar Ltd, First Lien 3,751,409 $3,743,363 0.44%
46 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,796,426 $3,735,703 0.44%
47 ION Platform Finance US Inc, First Lien 4,465,841 $3,692,692 0.43%
48 Thevelia US LLC, First Lien 3,721,519 $3,684,304 0.43%
49 KREF Holdings X LLC, First Lien 3,701,561 $3,664,545 0.43%
50 Prime Sec Services Borrower LLC, First Lien 3,670,434 $3,659,624 0.43%
51 ARETEC GROUP INC, First Lien 3,708,398 $3,593,029 0.42%
52 Bettcher Industries, Inc., First Lien 3,543,013 $3,568,488 0.42%
53 Proofpoint Inc, First Lien 3,708,156 $3,560,404 0.42%
54 Perficient/Plano 8/24 TLB 1L, First Lien 4,135,828 $3,556,812 0.42%
55 ACCESS CIG LLC, First Lien 3,863,263 $3,546,475 0.42%
56 Protection One/ADT 11/24, First Lien 3,515,372 $3,513,369 0.41%
57 AG Group Holdings, Inc., First Lien 3,863,629 $3,507,286 0.41%
58 Gainwell Acquisition Corp., First Lien 3,670,868 $3,491,914 0.41%
59 Alpha Generation LLC, First Lien 3,489,893 $3,484,065 0.41%
60 Apex Group Treasury LLC, First Lien 3,898,173 $3,480,347 0.41%
61 BERKELEY RESH GROUP LLC, First Lien 3,513,101 $3,467,009 0.41%
62 Idera INC, First Lien 4,301,450 $3,462,667 0.41%
63 Great Outdoors Group LLC, First Lien 3,438,567 $3,439,100 0.40%
64 Finastra USA Inc, First Lien 3,739,083 $3,436,834 0.40%
65 Forgent Intermediate IV LLC, First Lien 3,421,377 $3,435,284 0.40%
66 Vaco Holdings, LLC, First Lien 4,522,606 $3,423,884 0.40%
67 Cengage Learning, Inc., First Lien 3,472,192 $3,398,009 0.40%
68 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,397,317 0.40%
69 Tenneco, Inc., First Lien 3,423,993 $3,381,655 0.40%
70 Avalara, Inc., First Lien 3,589,873 $3,347,556 0.39%
71 Karman Holdings, Inc., First Lien 3,332,850 $3,345,348 0.39%
72 PAREXEL International Corp., First Lien 3,369,523 $3,334,783 0.39%
73 TURQUOISE TOPCO LIMITED, First Lien 3,371,493 $3,325,135 0.39%
74 Corpay Technologies Operating Co LLC, First Lien 3,319,816 $3,315,683 0.39%
75 Kodiak Building Partners, First Lien 3,288,276 $3,292,666 0.39%
76 Caesars Entertainment, Inc., First Lien 3,297,866 $3,278,079 0.38%
77 Blackfin Pipeline LLC, First Lien 3,221,918 $3,244,068 0.38%
78 Genesee & WY Inc, First Lien 3,175,403 $3,174,498 0.37%
79 StubHub Holdco Sub LLC, First Lien 3,225,610 $3,130,180 0.37%
80 Metropolis Technologies, Inc., First Lien 3,171,643 $3,116,139 0.36%
81 CHG Healthcare Services Inc, First Lien 3,102,151 $3,103,376 0.36%
82 Midwest Physcn Admin Srvcs LLC, First Lien 3,548,352 $3,076,528 0.36%
83 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 4,041,032 $3,069,507 0.36%
84 DG Investment Intermediate Holdings 2 Inc, First Lien 3,046,603 $3,046,618 0.36%
85 Pro Mach Group Inc, First Lien 3,037,270 $3,039,366 0.36%
86 Virtusa Corp., First Lien 3,277,638 $3,037,272 0.36%
87 Ascensus Holdings, Inc., First Lien 3,103,441 $3,036,189 0.36%
88 Supplyone 3/24, First Lien 2,977,916 $2,993,505 0.35%
89 Element Materials Technology Group Holdings, First Lien 2,975,664 $2,993,027 0.35%
90 Madison IAQ LLC, First Lien 2,960,166 $2,970,542 0.35%
91 Genmab A/S, First Lien 2,952,876 $2,968,556 0.35%
92 Central Parent LLC, First Lien 4,656,512 $2,956,885 0.35%
93 Mineral Resources, Ltd. 2,811,000 $2,958,982 0.35%
94 Imagine Learning LLC, First Lien 3,193,125 $2,931,289 0.34%
95 Hudson River Trading LLC, First Lien 2,946,682 $2,920,280 0.34%
96 Baldwin Insurance Group Holdings LLC, First Lien 2,970,480 $2,919,744 0.34%
97 Loire Finco Luxembourg Sa rl TLB, First Lien 2,868,436 $2,873,097 0.34%
98 Project Alpha (Qlik), First Lien 3,470,488 $2,847,240 0.33%
99 Grant Thornton Advisors LLC, First Lien 3,032,717 $2,826,916 0.33%
100 Sophos Intermediate II, Ltd., First Lien 2,984,262 $2,794,940 0.33%
101 Fair Isaac Corp. 2,880,000 $2,822,214 0.33%
102 JetBlue Airways Corp. / JetBlue Loyalty LP 2,734,000 $2,780,890 0.33%
103 Polaris Newco LLC, First Lien Dollar 3,224,154 $2,762,423 0.32%
104 Tidal Waste 10/24 TLB 1L, First Lien 2,752,470 $2,762,365 0.32%
105 Delta Topco, Inc., Second Lien 3,170,438 $2,730,540 0.32%
106 Ankura Consulting Group LLC, First Lien 2,830,325 $2,730,089 0.32%
107 TOUCHDOWN ACQUIRER INC TERM (01/26) 1LIEN USD, First Lien 2,718,881 $2,711,866 0.32%
108 Embecta Corp, TLB, First Lien 2,696,715 $2,702,890 0.32%
109 Nouryon Finance BV, First Lien 2,681,596 $2,685,793 0.31%
110 Blackhawk Network Holdings Inc, First Lien 2,700,000 $2,684,475 0.31%
111 WH BORROWER LLC, First Lien 2,671,559 $2,673,643 0.31%
112 Trident TPI Holdings, Inc., First Lien 2,760,009 $2,672,323 0.31%
113 American Airlines, Inc., First Lien 2,667,956 $2,667,249 0.31%
114 Ufinet/Zacapa 10/24 TL, First Lien 2,678,762 $2,666,038 0.31%
115 Trucordia Insurance Holdings LLC, First Lien 2,761,850 $2,658,281 0.31%
116 Jane Street Group LLC, First Lien 2,731,374 $2,652,847 0.31%
117 American Greetings Corp., First Lien 2,649,510 $2,646,198 0.31%
118 Project Leopard Holdings, Inc., First Lien 4,138,894 $2,636,475 0.31%
119 Spencer Spirit IH LLC, First Lien 2,613,117 $2,624,549 0.31%
120 TTF Holdings LLC, First Lien 3,532,868 $2,614,323 0.31%
121 TransDigm, Inc. 2,583,000 $2,656,437 0.31%
122 STARLIGHT PARENT LLC, First Lien 2,978,161 $2,574,248 0.30%
123 CH Guenther 11/21, First Lien 2,553,075 $2,559,457 0.30%
124 Medical Solutions Holdings, Inc., First Lien 3,529,346 $2,541,129 0.30%
125 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,656,592 $2,540,366 0.30%
126 Genesys Cloud Services, Inc., First Lien 2,730,101 $2,521,248 0.30%
127 XPLOR T1 LLC., First Lien 2,785,794 $2,521,144 0.30%
128 AL GCX Holdings LLC, First Lien 2,500,000 $2,506,000 0.29%
129 BradyPlus Holdings LLC, First Lien 2,518,597 $2,503,649 0.29%
130 Omnia Partners, LLC, First Lien 2,500,000 $2,497,575 0.29%
131 AI Aqua Merger Sub, Inc., First Lien 2,500,000 $2,492,188 0.29%
132 Hilton Grand Vacations Borrower, LLC, First Lien 2,468,637 $2,462,466 0.29%
133 Delta Topco, Inc., First Lien 2,597,830 $2,435,465 0.29%
134 Restoration Hardware, Inc. TLB 1L, First Lien 2,474,160 $2,435,192 0.28%
135 Engineered Machinery Holdings Inc, First Lien 2,404,548 $2,415,633 0.28%
136 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,515,871 $2,415,349 0.28%
137 Heartland Dental LLC, First Lien 2,405,140 $2,402,951 0.28%
138 First Advantage Holdings LL, First Lien 2,498,779 $2,400,077 0.28%
139 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 2,500,000 $2,389,450 0.28%
140 Iron Mountain Information Management LLC, First Lien 2,381,599 $2,372,073 0.28%
141 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,318,400 0.27%
142 TransDigm, Inc., First Lien 2,300,000 $2,302,588 0.27%
143 HLF Financing Sarl LLC / Herbalife International, Inc. 2,385,000 $2,286,838 0.27%
144 Project Castle, Inc., First Lien 4,319,888 $2,242,022 0.26%
145 MED ParentCo LP, First Lien 2,197,781 $2,198,913 0.26%
146 MPT Operating Partnership LP / MPT Finance Corp. 2,603,000 $2,251,299 0.26%
147 Alera Group, Inc., First Lien 2,276,369 $2,173,295 0.25%
148 Inception Holdco Sarl, First Lien 2,151,359 $2,170,721 0.25%
149 Cast & Crew LLC, First Lien 4,740,602 $2,131,304 0.25%
150 Camelot US Acquisition LLC, First Lien 2,500,000 $2,129,175 0.25%
151 Rocket Software, Inc., First Lien 2,260,208 $2,108,593 0.25%
152 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 2,109,000 $2,129,173 0.25%
153 Belron Finance 2019 LLC, First Lien 2,087,697 $2,091,173 0.24%
154 Liquid Tech Solutions Holdings LLC, First Lien 2,076,974 $2,074,378 0.24%
155 Berlin Packaging LLC, First Lien 2,073,680 $2,066,422 0.24%
156 Bulldog Purchaser, Inc., First Lien 2,060,670 $2,059,815 0.24%
157 Sazerac Co Inc, First Lien 2,030,237 $2,032,521 0.24%
158 White Cap Buyer LLC, First Lien 2,032,895 $2,013,837 0.24%
159 Lamar Media Corp. 2,048,000 $2,015,102 0.24%
160 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,977,000 $2,075,014 0.24%
161 Talos Production, Inc. 1,904,000 $2,027,128 0.24%
162 USA Compression Partners LP / USA Compression Finance Corp. 2,019,000 $2,087,244 0.24%
163 COHNREZNICK ADVISORY LLC, First Lien 2,090,186 $2,006,578 0.23%
164 Ryan Specialty LLC, First Lien 2,000,000 $1,999,750 0.23%
165 BioMarin Pharmaceutical Inc, First Lien 1,996,717 $1,997,136 0.23%
166 TK Elevator Midco GmbH, First Lien 1,985,037 $1,987,866 0.23%
167 OUTCOMES GROUP HOLDING INC, First Lien 1,986,913 $1,984,738 0.23%
168 SCIL USA Holdings LLC, First Lien 1,959,969 $1,961,204 0.23%
169 Barentz Intl BV, First Lien 1,985,037 $1,939,759 0.23%
170 Ahead 7/24 TLB3 1L, First Lien 1,987,254 $1,939,282 0.23%
171 Padagis LLC, First Lien Initial 2,078,664 $1,933,158 0.23%
172 B&G Foods, Inc. 2,049,000 $1,990,257 0.23%
173 Nabors Industries, Inc. 1,888,000 $1,956,959 0.23%
174 Agiliti Health, Inc., First Lien 2,003,131 $1,917,437 0.22%
175 FRONERI INTL LTD, First Lien 1,955,289 $1,913,740 0.22%
176 Pediatric Associates Holding Co. LLC, First Lien 1,963,460 $1,901,365 0.22%
177 NRG Energy 3/24 Cov-Lite, First Lien 1,883,236 $1,890,091 0.22%
178 S&S Holdings LLC, First Lien Initial 1,902,663 $1,870,556 0.22%
179 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,945,179 $1,860,894 0.22%
180 EG America LLC, First Lien 1,833,698 $1,834,385 0.21%
181 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,695,739 $1,813,855 0.21%
182 Rithum Holdings Inc, First Lien 1,887,669 $1,803,016 0.21%
183 Stonepeak Nile Parent LLC, First Lien 1,800,000 $1,799,199 0.21%
184 Eisner Advisory Group LLC, First Lien 1,810,225 $1,761,946 0.21%
185 Trio Bidco Inc, First Lien 1,808,895 $1,759,151 0.21%
186 Jetblue 8/24 TLB 1L, First Lien 1,780,328 $1,723,589 0.20%
187 Transdigm Inc, First Lien 1,704,411 $1,705,834 0.20%
188 Ryan LLC, First Lien 1,760,000 $1,705,739 0.20%
189 Zuora 12/24 Cov-Lite TLB, First Lien 1,880,550 $1,704,248 0.20%
190 CITCO FDG LLC TLB 1L, First Lien 1,698,438 $1,684,002 0.20%
191 Cotiviti, Inc., First Lien 1,882,938 $1,674,054 0.20%
192 Credit Acceptance Corp. 1,704,000 $1,698,309 0.20%
193 Orion US Finco, First Lien 1,661,518 $1,636,595 0.19%
194 Peer Hldg III BV, First Lien 1,628,709 $1,629,727 0.19%
195 Sunrise Financing Partnership, First Lien 1,640,080 $1,628,468 0.19%
196 Green Infrastructure Partners Inc, First Lien 1,626,934 $1,627,959 0.19%
197 Tamko Building Products LLC, First Lien 1,624,830 $1,627,536 0.19%
198 MH Sub I LLC, First Lien 1,965,546 $1,610,932 0.19%
199 Cloud Software Group Inc, First Lien 1,726,943 $1,609,511 0.19%
200 Vertiv Group Corp, First Lien 1,590,279 $1,592,927 0.19%
201 Flutter Financing BV, First Lien 1,609,433 $1,587,971 0.19%
202 Ally Financial, Inc. 1,540,000 $1,606,658 0.19%
203 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,586,000 $1,641,386 0.19%
204 OneMain Finance Corp. 1,628,000 $1,617,846 0.19%
205 Radiate Holdco, LLC, First Lien 1,811,151 $1,577,965 0.18%
206 Signia Aerospace LLC, First Lien 1,567,786 $1,570,404 0.18%
207 VIBRANTZ COLOR SOLUTIONS A2 TL TL (02/26) 1LIEN, First Lien 2,294,040 $1,559,948 0.18%
208 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,545,707 $1,546,333 0.18%
209 LI Group Holdings, Inc., First Lien 2021 1,510,080 $1,515,116 0.18%
210 ITG Communications LLC, First Lien 1,577,000 $1,513,920 0.18%
211 CoreWeave, Inc. 1,549,000 $1,496,514 0.18%
212 Diversified Healthcare Trust 1,570,000 $1,536,356 0.18%
213 Enova International, Inc. 1,440,000 $1,513,763 0.18%
214 PBF Holding Co. LLC / PBF Finance Corp. 1,409,000 $1,496,314 0.18%
215 Sunoco LP / Sunoco Finance Corp. 1,593,000 $1,570,399 0.18%
216 Transocean International, Ltd. 1,508,000 $1,571,214 0.18%
217 U.S. Anesthesia Partners, Inc., First Lien 1,491,393 $1,494,190 0.17%
218 socotec us holding inc, First Lien 1,485,000 $1,490,576 0.17%
219 SCIH Salt Holdings Inc, First Lien 1,475,500 $1,474,194 0.17%
220 Modena Buyer LLC, First Lien 1,643,306 $1,454,909 0.17%
221 Go Daddy Oper Co LLC, First Lien 1,490,798 $1,442,138 0.17%
222 GTCR EVEREST BORROWER LLC ASSETMARK 1/26 (01/26) 1,461,091 $1,437,041 0.17%
223 California Resources Corp. 1,411,000 $1,437,741 0.17%
224 Chemours Co. 1,460,000 $1,486,165 0.17%
225 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,428,000 $1,411,849 0.17%
226 Northern Oil & Gas, Inc. 1,389,000 $1,420,921 0.17%
227 R1 RCM 10/24 Cov-Lite TLB, First Lien 1,424,828 $1,360,711 0.16%
228 AlixPartners LLP, First Lien 1,350,000 $1,333,692 0.16%
229 Hanger, Inc., First Lien 1,325,383 $1,330,492 0.16%
230 PROAMPAC PG BORROWER LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,329,767 0.16%
231 Cascades, Inc./Cascades USA, Inc. 1,341,000 $1,376,811 0.16%
232 Discovery Global Holdings, Inc. 1,521,000 $1,399,320 0.16%
233 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,424,000 $1,390,811 0.16%
234 OI European Group BV 1,393,000 $1,342,939 0.16%
235 CoorsTek Inc, First Lien 1,286,006 $1,294,307 0.15%
236 ONEX TSG TERM (01/26) 1LIEN USD (08/32), First Lien 1,290,613 $1,294,247 0.15%
237 AIT Worldwide Logistics Holdings, Inc., First Lien 1,287,181 $1,286,473 0.15%
238 Cloud Software Group Inc, First Lien 1,373,777 $1,278,987 0.15%
239 Lereta, LLC, First Lien 1,381,780 $1,277,000 0.15%
240 COGENTRIX FIN HOLDCO I LLC, First Lien 1,275,151 $1,274,558 0.15%
241 DTI Holdco Inc, First Lien 1,459,507 $1,263,160 0.15%
242 Fortis 333 Inc, First Lien 1,253,700 $1,248,999 0.15%
243 BETCLIC EVEREST GROUP SAS, First Lien 1,239,345 $1,242,704 0.15%
244 Envision Healthcare Corp. Equity , Equity 79,338 $1,239,656 0.15%
245 Beazer Homes USA, Inc. 1,222,000 $1,258,812 0.15%
246 Encore Capital Group, Inc. 1,247,000 $1,267,089 0.15%
247 Venture Global LNG, Inc. 1,284,000 $1,315,737 0.15%
248 Southern Veterinary Partners LLC, First Lien 1,238,739 $1,237,655 0.14%
249 LBM Acquisition LLC, First Lien 1,483,777 $1,236,357 0.14%
250 Citadel Securities Global Holdings LLC, First Lien 1,212,801 $1,211,285 0.14%
251 Neptune Bidco US Inc, First Lien 1,260,000 $1,191,645 0.14%
252 TECTA AMERICA CORP TLB 1L, First Lien 1,169,245 $1,171,438 0.14%
253 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,171,382 0.14%
254 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,160,668 $1,160,378 0.14%
255 Danaos Corp. 1,199,000 $1,237,537 0.14%
256 Rithm Capital Corp. 1,149,000 $1,155,233 0.14%
257 Summit Midstream Holdings LLC 1,144,000 $1,198,105 0.14%
258 Synchrony Financial 1,167,000 $1,231,281 0.14%
259 BEP Intermediate Holdco, First Lien 1,155,914 $1,145,800 0.13%
260 STARWOOD PPTY MTG LLC, First Lien 1,136,383 $1,137,804 0.13%
261 APRO LLC, First Lien 1,114,520 $1,120,372 0.13%
262 Talen Energy Supply LLC, First Lien 1,096,814 $1,100,790 0.13%
263 Heron Bidco LLC, First Lien 1,093,387 $1,092,479 0.13%
264 Victory Capital Holdings Inc, First Lien 1,089,643 $1,091,348 0.13%
265 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,089,286 0.13%
266 Opry Entertainment/OEG, First Lien 1,076,798 $1,082,629 0.13%
267 Caesars Entertainment, Inc., First Lien 1,086,839 $1,082,089 0.13%
268 AAdvantage Loyalty IP, Ltd., First Lien 1,074,080 $1,076,432 0.13%
269 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
270 Chemours Co. 1,214,000 $1,150,976 0.13%
271 Cloud Software Group, Inc. 1,130,000 $1,109,148 0.13%
272 Comstock Resources, Inc. 1,140,000 $1,136,448 0.13%
273 Gulfport Energy Operating Corp. 1,047,000 $1,085,543 0.13%
274 LGI Homes, Inc. 1,159,000 $1,137,571 0.13%
275 Navient Corp. 1,089,000 $1,103,893 0.13%
276 Taylor Morrison Communities, Inc. 1,122,000 $1,145,384 0.13%
277 Tidewater, Inc. 1,006,000 $1,089,032 0.13%
278 Wayfair LLC 1,087,000 $1,143,856 0.13%
279 Starwood Property Mortgage LLC, First Lien 1,039,465 $1,043,795 0.12%
280 ASP BLADE HLDGS INC, Second Lien 1,558,090 $1,041,326 0.12%
281 June Purchaser, LLC, First Lien 1,034,168 $1,029,861 0.12%
282 AI Aqua Merger Sub, Inc., First Lien 1,000,000 $996,875 0.12%
283 ADTALEM GLOBAL EDUCATION INC TERM (02/26) 1LIEN, First Lien 991,651 $991,031 0.12%
284 Cleveland-Cliffs, Inc. 979,000 $1,005,375 0.12%
285 EP Purcasher, LLC, First Lien 1,878,909 $978,911 0.11%
286 Sanmina Corp, First Lien 973,969 $978,839 0.11%
287 Apollo Commercial Real Estate Finance Inc, First Lien 974,922 $977,208 0.11%
288 Wilsonart LLC, First Lien 1,062,130 $974,175 0.11%
289 VIBRANTZ COLOR SOLUTIONS LLC TERM LOAN (02/26), First Lien 975,416 $971,763 0.11%
290 Lsf12 Helix Parent LLC, First Lien 953,060 $953,208 0.11%
291 Sunbelt Transformer 10/24, First Lien 950,168 $951,360 0.11%
292 Peer Holding III B.V., First Lien 947,743 $947,450 0.11%
293 Alera Group Inc, Second Lien 952,636 $940,138 0.11%
294 Froneri US, Inc., First Lien 959,908 $938,963 0.11%
295 Snacking Investments Bidco Pty Ltd, First Lien 936,641 $937,812 0.11%
296 WhiteWater Matterhorn Holdings LLC, First Lien 935,995 $935,073 0.11%
297 KUEHG Corp, First Lien 966,653 $928,794 0.11%
298 Minimax Viking GmbH, First Lien 923,573 $926,750 0.11%
299 Weber-Stephen Products LLC, First Lien 915,854 $917,685 0.11%
300 Arcline FM Holdings LLC, First Lien 909,555 $912,466 0.11%
301 Cube Industrials Buyer Inc, First Lien 908,056 $912,215 0.11%
302 Asurion LLC and Asurion Co.-Issuer, Inc. 876,000 $920,823 0.11%
303 Cooper-Standard Automotive, Inc. 961,000 $964,330 0.11%
304 EchoStar Corp. 860,000 $939,571 0.11%
305 Gray Media, Inc. 1,179,000 $958,116 0.11%
306 Hologic Inc Holx 4 5/8 02/01/28 940,000 $939,710 0.11%
307 Navient Corp. 1,110,000 $913,022 0.11%
308 PROG Holdings, Inc. 970,000 $953,175 0.11%
309 Sunoco LP / Sunoco Finance Corp. 920,000 $945,746 0.11%
310 Superior Plus LP / Superior General Partner, Inc. 933,000 $907,124 0.11%
311 DECHRA FINANCE US LLC TERM (01/26) 1LIEN USD, First Lien 893,250 $894,367 0.10%
312 Resideo Funding Inc, First Lien 889,479 $887,815 0.10%
313 Inspired Education US Holdings Inc, First Lien 887,519 $886,409 0.10%
314 ATLAS CC ACQUISITION CORP, First Lien 4,159,131 $859,547 0.10%
315 MOTION FINCO LLC, First Lien 1,005,547 $855,218 0.10%
316 CompoSecure Holdings LLC, First Lien 839,915 $836,765 0.10%
317 US Fertility Enterprises LLC, First Lien 831,618 $834,736 0.10%
318 S&S Holdings LLC, First Lien 845,621 $824,480 0.10%
319 ACCO Brands Corp. 899,000 $827,745 0.10%
320 Cimpress PLC 820,000 $825,970 0.10%
321 CNX Resources Corp. 813,000 $843,679 0.10%
322 CNX Resources Corp. 826,000 $827,932 0.10%
323 CVR Partners LP / CVR Nitrogen Finance Corp. 854,000 $852,923 0.10%
324 Deluxe Corp. 888,000 $896,983 0.10%
325 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 835,000 $854,645 0.10%
326 Forvia SE 803,000 $856,152 0.10%
327 HNI Corp, First Lien 793,217 $799,333 0.09%
328 Conga Corp., First Lien 882,058 $793,852 0.09%
329 Beach Acquisition Bidco LLC, First Lien 785,101 $788,783 0.09%
330 Tuple US Bidco LLC, First Lien 803,024 $786,963 0.09%
331 VICTORY BUYER LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $779,977 0.09%
332 Herschend Entertainment Co LLC, First Lien 775,139 $778,693 0.09%
333 VIBRANTZ COLOR SOLUTIONS A2 TL TL (02/26) 1LIEN, First Lien 764,680 $761,816 0.09%
334 Belfor Holdings Inc, First Lien 758,403 $761,247 0.09%
335 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $753,448 0.09%
336 ASURION LLC TLB 1L, First Lien 755,645 $743,997 0.09%
337 Pegasus Bidco BV, First Lien 734,866 $735,935 0.09%
338 AdaptHealth LLC 767,000 $739,674 0.09%
339 ASGN, Inc. 786,000 $762,758 0.09%
340 Post Holdings, Inc. 780,000 $746,763 0.09%
341 Rithm Capital Corp. 790,000 $795,612 0.09%
342 Seagate Data Storage Technology Pte, Ltd. 726,000 $744,531 0.09%
343 Starwood Property Trust, Inc. 780,000 $811,680 0.09%
344 Stonex Escrow Issuer LLC 756,000 $785,111 0.09%
345 Suburban Propane Partners LP/Suburban Energy Finance Corp. 841,000 $810,469 0.09%
346 SS&C Technologies, Inc., First Lien 720,479 $715,673 0.08%
347 Project Aurora US Finco Inc, First Lien 686,890 $689,040 0.08%
348 Skopima Consilio Parent, LLC, First Lien 859,808 $687,094 0.08%
349 Dycom Industries Inc, First Lien 678,632 $682,664 0.08%
350 QXO Building Products Inc, First Lien 668,820 $669,689 0.08%
351 Boots Group Finco LP, First Lien 646,687 $648,440 0.08%
352 VT Topco, Inc. 12/24 1L, First Lien 684,919 $647,032 0.08%
353 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 620,000 $655,049 0.08%
354 Century Aluminum Co. 620,000 $642,077 0.08%
355 Comstock Resources, Inc. 740,000 $713,692 0.08%
356 iHeartCommunications, Inc. 875,111 $650,019 0.08%
357 Murphy Oil Corp. 725,000 $725,398 0.08%
358 PennyMac Financial Services, Inc. 680,000 $672,931 0.08%
359 Precision Drilling Corp. 650,000 $660,215 0.08%
360 Prestige Brands, Inc. 686,000 $641,993 0.08%
361 Somnigroup International, Inc. 705,000 $685,706 0.08%
362 Suburban Propane Partners LP/Suburban Energy Finance Corp. 728,000 $721,029 0.08%
363 SunCoke Energy, Inc. 712,000 $650,922 0.08%
364 TriMas Corp. 705,000 $681,019 0.08%
365 Under Armour, Inc. 661,000 $684,361 0.08%
366 Viasat, Inc. 679,000 $670,708 0.08%
367 ZF North America Capital, Inc. 680,000 $682,589 0.08%
368 Disco Parent Inc, First Lien 655,319 $640,574 0.07%
369 MKS Inc, First Lien 631,957 $634,801 0.07%
370 Paint Intermediate III LLC, First Lien 633,405 $633,930 0.07%
371 Cushman & Wakefield US Borrower LLC, First Lien 623,775 $626,115 0.07%
372 Project Alpha (Qlik), Second Lien 812,463 $622,550 0.07%
373 LX282530 AEGN TL DD 1L USD, First Lien 621,201 $614,215 0.07%
374 Allison Transmission Inc, First Lien 607,973 $611,879 0.07%
375 White Cap Supply Holdings LLC, First Lien 612,388 $607,033 0.07%
376 Secretariat Advisors LLC, First Lien 597,772 $588,310 0.07%
377 Peer Hldg III BV, First Lien 585,417 $585,782 0.07%
378 Ivanti Software, Inc., First Lien 1,587,358 $584,680 0.07%
379 Arsenal AIC Parent LLC, First Lien 580,705 $582,157 0.07%
380 EP Wealth Advisors, LLC, First Lien 572,408 $569,546 0.07%
381 Flutter Entertainment Public Limited, First Lien 568,908 $562,508 0.07%
382 Ivanti Software, Inc., First Lien 794,401 $557,884 0.07%
383 Olympus Water US Holding Corp, First Lien 565,008 $556,847 0.07%
384 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 588,210 $595,261 0.07%
385 Antero Midstream Partners LP / Antero Midstream Finance Corp. 596,000 $605,310 0.07%
386 Carriage Services, Inc. 650,000 $626,378 0.07%
387 CHS/Community Health Systems, Inc. 630,000 $557,639 0.07%
388 Diversified Healthcare Trust 650,000 $588,409 0.07%
389 Emergent BioSolutions, Inc. 689,000 $603,009 0.07%
390 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $572,843 0.07%
391 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $613,444 0.07%
392 Park-Ohio Industries, Inc. 580,000 $602,647 0.07%
393 Viavi Solutions, Inc. 660,000 $627,685 0.07%
394 Wabash National Corp. 656,000 $605,107 0.07%
395 Whirlpool Corp. 571,000 $573,997 0.07%
396 WULF Compute LLC 539,000 $571,218 0.07%
397 OneSky Flight LLC, First Lien 556,071 $555,028 0.06%
398 Socotec US Holding Inc, First Lien 538,382 $540,404 0.06%
399 PFI Lower Midco LLC, First Lien 504,000 $507,153 0.06%
400 Viavi Solutions Inc, First Lien 496,404 $499,092 0.06%
401 Hyperion Refinance Sarl, First Lien 520,258 $496,196 0.06%
402 Alkermes Inc, First Lien 490,606 $490,606 0.06%
403 MillerKnoll Inc 480,040 $480,114 0.06%
404 Osttra Group LTD, First Lien 479,260 $478,661 0.06%
405 Acuren Delaware Holdco, Inc., First Lien 476,150 $477,426 0.06%
406 Clover 10/24 TLB 1L, First Lien 499,332 $472,493 0.06%
407 AdaptHealth LLC 568,000 $545,453 0.06%
408 ANGI Group LLC 575,000 $516,545 0.06%
409 Buckeye Partners LP 480,000 $480,702 0.06%
410 Celanese US Holdings LLC 460,000 $472,869 0.06%
411 Freedom Mortgage Holdings LLC 520,000 $513,041 0.06%
412 Gray Media, Inc. 700,000 $551,753 0.06%
413 Jane Street Group / JSG Finance, Inc. 540,000 $554,553 0.06%
414 Open Text Holdings, Inc. 585,000 $527,755 0.06%
415 Open Text Corp. 560,000 $504,544 0.06%
416 PetSmart LLC / PetSmart Finance Corp. 488,000 $494,163 0.06%
417 UKG, Inc. 510,000 $495,133 0.06%
418 Univision Communications, Inc. 500,000 $512,153 0.06%
419 Viridien 495,000 $531,104 0.06%
420 UFC Holdings LLC, First Lien 461,864 $462,827 0.05%
421 CoreLogic, Inc., First Lien Initial 483,464 $460,500 0.05%
422 Envestnet, Inc., First Lien 471,901 $457,893 0.05%
423 Ivanti Security Holdings LLC, First Lien 400,098 $402,349 0.05%
424 APLD ComputeCo LLC 440,000 $462,168 0.05%
425 Arbor Realty SR, Inc. 420,000 $408,964 0.05%
426 Century Communities, Inc. 474,000 $452,299 0.05%
427 CHS/Community Health Systems, Inc. 410,000 $396,465 0.05%
428 Gen Digital, Inc. 383,000 $389,311 0.05%
429 Hess Midstream Operations LP 420,000 $427,165 0.05%
430 Howard Hughes Corp. 470,000 $455,419 0.05%
431 M/I Homes, Inc. 465,000 $448,390 0.05%
432 Nissan Motor Co., Ltd. 489,000 $465,145 0.05%
433 Northern Oil & Gas, Inc. 370,000 $386,304 0.05%
434 PBF Holding Co. LLC / PBF Finance Corp. 453,000 $454,874 0.05%
435 Rakuten Group, Inc. 354,000 $392,962 0.05%
436 SV RNO Property Owner 1 LLC 463,000 $465,401 0.05%
437 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 410,000 $399,120 0.05%
438 Virgin Media Secured Finance PLC 446,000 $406,920 0.05%
439 Vmed O2 UK Financing I PLC 450,000 $450,551 0.05%
440 Voyager Parent LLC 381,000 $407,076 0.05%
441 VZ Secured Financing BV 433,000 $425,889 0.05%
442 Chrysaor Bidco ,SARL., First Lien 375,084 $374,990 0.04%
443 Achilles 1/25 TL 1L, First Lien 346,362 $334,781 0.04%
444 Air Canada, First Lien 328,718 $328,924 0.04%
445 Aggreko Holdings, Inc., First Lien 320,551 $321,404 0.04%
446 Saphilux Sarl, First Lien 313,852 $313,951 0.04%
447 Albion Financing 1 SARL / Aggreko Holdings, Inc. 322,000 $337,410 0.04%
448 Ashton Woods USA LLC / Ashton Woods Finance Co. 315,000 $318,224 0.04%
449 BWX Technologies, Inc. 340,000 $333,115 0.04%
450 CCO Holdings LLC / CCO Holdings Capital Corp. 330,000 $329,438 0.04%
451 Cerdia Finanz GmbH 350,000 $358,750 0.04%
452 Chemours Co. 317,000 $317,000 0.04%
453 Cipher Compute LLC 360,000 $375,694 0.04%
454 Covista, Inc. 369,000 $369,000 0.04%
455 Delek Logistics Partners LP / Delek Logistics Finance Corp. 350,000 $365,619 0.04%
456 Encore Capital Group, Inc. 347,000 $371,418 0.04%
457 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 342,000 $333,282 0.04%
458 Olin Corp. 370,000 $361,757 0.04%
459 Osaic Holdings, Inc. 351,000 $354,463 0.04%
460 Pitney Bowes, Inc. 331,000 $330,926 0.04%
461 Prime Healthcare Services, Inc. 340,000 $355,406 0.04%
462 RR Donnelley & Sons Co. 340,000 $350,676 0.04%
463 Tenneco, Inc. 380,000 $380,283 0.04%
464 Veritiv Operating Co. 280,000 $299,942 0.04%
465 Whirlpool Corp. 330,000 $315,468 0.04%
466 William Carter Co. 330,000 $340,290 0.04%
467 Inmar Inc, First Lien 293,866 $287,576 0.03%
468 Superannuation & Investments US LLC, First Lien 279,633 $279,197 0.03%
469 Mitchell International, Inc., First Lien 299,460 $277,938 0.03%
470 EP Purchaser LLC, First Lien 519,011 $273,132 0.03%
471 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 713,123 $267,421 0.03%
472 Chicago US Midco III LP, First Lien 251,379 $248,709 0.03%
473 GBT US III LLC 254,017 $243,539 0.03%
474 Pushpay USA INC, First Lien 235,093 $231,272 0.03%
475 Nomad Foods US LLC, First Lien 222,697 $219,913 0.03%
476 New Money Tranche A, First Lien 274,065 $219,252 0.03%
477 AMC Networks, Inc. 264,000 $270,659 0.03%
478 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 250,000 $242,429 0.03%
479 Aretec Group, Inc. 218,000 $232,208 0.03%
480 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 230,000 $237,663 0.03%
481 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 240,000 $232,687 0.03%
482 Burford Capital Global Finance LLC 250,000 $245,290 0.03%
483 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 290,000 $289,335 0.03%
484 CCO Holdings LLC / CCO Holdings Capital Corp. 262,000 $266,098 0.03%
485 Churchill Downs, Inc. 215,000 $214,454 0.03%
486 Dcli Bidco LLC 220,000 $225,830 0.03%
487 Five Point Operating Co. LP 210,000 $217,620 0.03%
488 Wildfire Intermediate Holdings LLC 230,000 $236,213 0.03%
489 Fortescue Treasury Pty, Ltd. 246,000 $253,579 0.03%
490 Great Canadian Gaming Corp./Raptor LLC 230,000 $233,951 0.03%
491 Harvest Midstream I LP 230,000 $238,884 0.03%
492 Howard Hughes Corp. 282,000 $281,654 0.03%
493 JB Poindexter & Co., Inc. 250,000 $259,153 0.03%
494 Jefferson Capital Holdings LLC 260,000 $272,600 0.03%
495 Jones Deslauriers Insurance Management, Inc. 270,000 $280,342 0.03%
496 Kraken Oil & Gas Partners LLC 220,000 $223,192 0.03%
497 Mattamy Group Corp. 300,000 $295,520 0.03%
498 Stagwell Global LLC 310,000 $286,039 0.03%
499 New Home Co., Inc. 250,000 $260,642 0.03%
500 Nissan Motor Co., Ltd. 250,000 $273,224 0.03%
501 Nordstrom, Inc. 250,000 $233,112 0.03%
502 Nordstrom, Inc. 285,000 $217,349 0.03%
503 Owens-Brockway Glass Container, Inc. 273,000 $276,265 0.03%
504 Pagaya US Holdings Co. LLC 319,000 $231,429 0.03%
505 Qnity Electronics, Inc. 273,000 $279,666 0.03%
506 RHP Hotel Properties LP / RHP Finance Corp. 227,000 $224,016 0.03%
507 RXO, Inc. 262,000 $255,695 0.03%
508 Seadrill Finance, Ltd. 220,000 $231,323 0.03%
509 Select Medical Corp. 230,000 $224,551 0.03%
510 SESI LLC 250,000 $255,423 0.03%
511 SM Energy Co. 210,000 $214,857 0.03%
512 Smyrna Ready Mix Concrete LLC 240,000 $255,122 0.03%
513 Star Leasing Co. LLC 258,000 $245,593 0.03%
514 Star Parent, Inc. 280,000 $284,540 0.03%
515 Men's Wearhouse LLC 219,000 $225,620 0.03%
516 Transocean International, Ltd. 240,000 $247,361 0.03%
517 Twilio, Inc. 252,000 $242,675 0.03%
518 United Wholesale Mortgage LLC 240,000 $235,564 0.03%
519 UWM Holdings LLC 220,000 $218,519 0.03%
520 Velocity Commercial Capital LLC 222,000 $225,233 0.03%
521 Virgin Media Finance PLC 300,000 $251,630 0.03%
522 Wayfair LLC 259,000 $267,830 0.03%
523 Weatherford International, Ltd. 260,000 $271,964 0.03%
524 SanDisk 12/24 Cov-Lite, First Lien 208,757 $209,409 0.02%
525 Cornerstone Building Brands, Inc., First Lien Tranche B 249,856 $184,805 0.02%
526 Fugue Finance LLC 165,663 $164,835 0.02%
527 Jump Financial LLC, First Lien 164,980 $164,774 0.02%
528 ThoughtWorks, Inc., First Lien Incremental 138,674 $131,336 0.02%
529 AmeriGas Partners LP / AmeriGas Finance Corp. 180,000 $192,777 0.02%
530 Bombardier, Inc. 186,000 $210,008 0.02%
531 Charles River Laboratories International, Inc. 180,000 $173,375 0.02%
532 Clarivate Science Holdings Corp. 230,000 $188,924 0.02%
533 Cloud Software Group, Inc. 221,000 $208,684 0.02%
534 Compass Minerals International, Inc. 126,000 $133,031 0.02%
535 DBR Land Holdings LLC 175,000 $180,599 0.02%
536 Dotdash Meredith, Inc. 230,000 $212,933 0.02%
537 Elastic NV 150,000 $141,863 0.02%
538 Goodyear Tire & Rubber Co. 218,000 $208,134 0.02%
539 Howard Hughes Corp. 196,000 $196,018 0.02%
540 Huntsman International LLC 204,000 $195,252 0.02%
541 Huntsman International LLC 140,000 $134,176 0.02%
542 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 219,000 $208,496 0.02%
543 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 190,000 $187,942 0.02%
544 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 200,000 $170,621 0.02%
545 Jane Street Group / JSG Finance, Inc. 180,000 $187,382 0.02%
546 Kohl's Corp. 310,000 $204,622 0.02%
547 Matador Resources Co. 189,000 $189,008 0.02%
548 Methanex US Operations, Inc. 170,000 $176,058 0.02%
549 Nassau Cos. of New York 227,000 $211,529 0.02%
550 Navient Corp. 208,000 $193,743 0.02%
551 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $138,602 0.02%
552 OneMain Finance Corp. 160,000 $158,697 0.02%
553 Service Properties Trust 200,000 $210,050 0.02%
554 Star Holding LLC 210,000 $211,809 0.02%
555 Stena International SA 200,000 $206,305 0.02%
556 Transocean International, Ltd. 160,000 $169,299 0.02%
557 TrueNoord Capital DAC 200,000 $211,407 0.02%
558 United Rentals North America, Inc. 140,000 $141,240 0.02%
559 UWM Holdings LLC 170,000 $164,367 0.02%
560 Venture Global Calcasieu Pass LLC 160,000 $142,507 0.02%
561 Venture Global Plaquemines LNG LLC 134,000 $152,059 0.02%
562 Victra Holdings LLC / Victra Finance Corp. 190,000 $199,826 0.02%
563 VM Consolidated, Inc. 200,000 $196,504 0.02%
564 Weekley Homes LLC / Weekley Finance Corp. 140,000 $140,987 0.02%
565 Whirlpool Corp. 180,000 $179,763 0.02%
566 Hanger, Inc., First Lien 101,062 $101,451 0.01%
567 ATLAS CC ACQUISITION CORP, First Lien 603,603 $124,744 0.01%
568 R1 RCM 10/24 Cov-Lite, First Lien 93,849 $89,626 0.01%
569 Loyalty Ventures Inc , Equity 1,353,511 $121,816 0.01%
570 Utex Industries Holdings, LLC , Equity 3,182 $89,096 0.01%
571 Acrisure LLC / Acrisure Finance, Inc. 55,000 $56,004 0.01%
572 Alta Equipment Group, Inc. 50,000 $47,254 0.01%
573 Arbor Realty SR, Inc. 78,000 $71,946 0.01%
574 Archrock Services LP / Archrock Partners Finance Corp. 60,000 $60,779 0.01%
575 Atlanticus Holdings Corp. 122,000 $110,953 0.01%
576 Bread Financial Holdings, Inc. 60,000 $61,205 0.01%
577 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 110,000 $103,483 0.01%
578 CrossCountry Intermediate HoldCo LLC 60,000 $59,429 0.01%
579 Edgewell Personal Care Co. 105,000 $101,400 0.01%
580 Fortescue Treasury Pty, Ltd. 120,000 $125,789 0.01%
581 Freedom Mortgage Holdings LLC 70,000 $70,584 0.01%
582 Goodyear Tire & Rubber Co. 130,000 $127,525 0.01%
583 Goodyear Tire & Rubber Co. 74,000 $75,658 0.01%
584 Hertz Corp. 145,000 $75,413 0.01%
585 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,554 0.01%
586 Iamgold Corp 70,000 $70,358 0.01%
587 ION Platform Finance US, Inc. 140,000 $112,430 0.01%
588 Ithaca Energy North Sea PLC 60,000 $63,200 0.01%
589 Kodiak Gas Services LLC 120,000 $125,448 0.01%
590 Leeward Renewable Energy Operations LLC 89,000 $83,958 0.01%
591 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 60,000 $62,756 0.01%
592 Michaels Cos., Inc. 130,000 $121,622 0.01%
593 MPT Operating Partnership LP / MPT Finance Corp. 140,000 $107,191 0.01%
594 Open Text Corp. 100,000 $95,411 0.01%
595 Post Holdings, Inc. 60,000 $61,090 0.01%
596 Qnity Electronics, Inc. 92,000 $95,639 0.01%
597 Rfna LP 70,000 $69,743 0.01%
598 Seagate Data Storage Technology Pte, Ltd. 89,000 $87,363 0.01%
599 Service Properties Trust 73,000 $66,367 0.01%
600 Stena International SA 110,000 $114,688 0.01%
601 Sunoco LP 80,000 $80,360 0.01%
602 Venture Global LNG, Inc. 60,000 $63,610 0.01%
603 Venture Global LNG, Inc. 40,000 $42,925 0.01%
604 Vmed O2 UK Financing I PLC 110,000 $104,357 0.01%
605 Wayfair LLC 120,000 $122,396 0.01%
606 Kaman 1/25 Cov-Lite TLB, First Lien 3 $3 0.00%
607 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
608 Central Garden & Pet Co. 40,000 $38,204 0.00%
609 Cloud Software Group, Inc. 10,000 $10,017 0.00%
610 DaVita, Inc. 40,000 $37,404 0.00%
611 FMC Corp. 40,000 $29,971 0.00%
612 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,989 0.00%
613 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,797 0.00%
614 Howard Hughes Corp. 40,000 $38,073 0.00%
615 Jane Street Group / JSG Finance, Inc. 10,000 $10,067 0.00%
616 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
617 Nabors Industries, Inc. 40,000 $41,234 0.00%
618 RingCentral, Inc. 30,000 $31,528 0.00%
619 TriNet Group, Inc. 20,000 $17,966 0.00%
620 Venture Global LNG, Inc. 10,000 $10,150 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-7,614,517 -0.89%
Total 854,457,340 100%
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

Total Holdings: 620



^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -0.89% 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

Distribution History

BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.079 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.079 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.079 Ordinary Income
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

Distribution History

BGB
Calendar Year
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
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

Investor Documents
Proxy Statement Download
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

Investor Documents
Proxy Statement
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

News
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 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

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