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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)

$12.70

As of 08/14/2025

Monthly Net Asset Value per Share (NAV)

$12.71

As of 7/31/2025

Premium/Discount

-2.05%

As of 08/14/2025

Total Net Assets

$567,121,619.05

As of 08/14/2025

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 June 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 6,236,861 $6,277,993 0.70%
2 Colossus AcquireCo LLC, First Lien 6,079,704 $6,047,025 0.68%
3 Boxer Parent Co., Inc., First Lien 5,785,443 $5,756,140 0.64%
4 CITCO FDG LLC, First Lien 5,600,392 $5,633,995 0.63%
5 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,152,512 0.58%
6 ION Trading Technologies Sarl, First Lien 5,110,278 $5,119,707 0.57%
7 Peraton Corp., First Lien B 5,711,387 $5,058,147 0.57%
8 Cornerstone OnDemand, Inc., First Lien Initial 5,371,407 $5,054,172 0.57%
9 Perforce Software, Inc., First Lien 5,159,827 $4,985,682 0.56%
10 Clydesdale Acquisition Holdings, Inc., First Lien 4,922,659 $4,908,999 0.55%
11 Trip.com/TripAdvisor 7/24, First Lien 4,880,790 $4,874,689 0.55%
12 Action Environmental Group, Inc., First Lien 4,846,558 $4,858,674 0.54%
13 Project Alpha (Qlik), First Lien 4,768,414 $4,796,238 0.54%
14 Fertitta Entertainment, LLC, First Lien 4,760,158 $4,760,348 0.53%
15 Endeavor 1/25 Cov-Lite, First Lien 4,722,126 $4,733,931 0.53%
16 Quikrete Holdings, Inc., First Lien 4,713,131 $4,712,542 0.53%
17 Cast & Crew LLC, First Lien 4,961,431 $4,702,295 0.53%
18 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 4,474,640 $4,493,277 0.50%
19 Radiology Partners Inc, First Lien 4,524,359 $4,493,254 0.50%
20 Fiserv Investment Solutions, Inc., First Lien Initial 4,529,758 $4,490,123 0.50%
21 Lightning Power 8/24 TLB, First Lien 4,405,688 $4,418,839 0.50%
22 Victory Buyer LLC, First Lien 4,456,641 $4,414,459 0.49%
23 Focus Financial Partners, First Lien 4,385,114 $4,380,751 0.49%
24 OPAL US LLC, First Lien 4,355,445 $4,378,595 0.49%
25 ACProducts Holdings, Inc., First Lien 5,697,596 $4,342,651 0.49%
26 Flynn Restaurant Group LP, First Lien 4,329,156 $4,329,156 0.49%
27 LTI Holdings, Inc., First Lien 4,319,429 $4,324,159 0.48%
28 Calpine Corp., First Lien 4,299,083 $4,303,468 0.48%
29 Vaco Holdings, LLC, First Lien 4,546,162 $4,179,059 0.47%
30 USA Compression Partners LP / USA Compression Finance Corp. 4,093,000 $4,197,605 0.47%
31 Global Medical Response, Inc., First Lien 4,049,057 $4,059,747 0.45%
32 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 4,007,539 $4,031,163 0.45%
33 Justrite Safety Group, First Lien Initial 4,007,163 $4,008,426 0.45%
34 Perficient/Plano 8/24 TLB 1L, First Lien 4,156,663 $3,959,221 0.44%
35 SanDisk 12/24 Cov-Lite, First Lien 3,966,377 $3,951,503 0.44%
36 Protection One/ADT 11/24, First Lien 3,933,652 $3,940,044 0.44%
37 Central Parent LLC, First Lien 4,680,089 $3,919,809 0.44%
38 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,914,800 0.44%
39 Apex Group Treasury LLC, First Lien 3,917,811 $3,909,250 0.44%
40 Siemens/SivantosWS Audiology, First Lien 3,880,013 $3,890,936 0.44%
41 Ursa Minor US Bidco LLC aka Rosen, First Lien 3,823,741 $3,839,036 0.43%
42 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,798,328 0.43%
43 JetBlue Airways Corp. / JetBlue Loyalty LP 3,913,000 $3,809,330 0.43%
44 Project Leopard Holdings, Inc., First Lien 4,160,228 $3,791,008 0.42%
45 Idera INC, First Lien 4,021,890 $3,782,668 0.42%
46 Entain plc, First Lien 3,760,811 $3,779,954 0.42%
47 Thevelia US LLC, First Lien 3,740,506 $3,748,305 0.42%
48 Froneri US, Inc., First Lien 3,684,148 $3,651,930 0.41%
49 AG Group Holdings, Inc., First Lien 3,885,590 $3,637,884 0.41%
50 Burgess Point Purchaser Corp., First Lien 4,226,710 $3,631,336 0.41%
51 NRG Energy 3/24 Cov-Lite, First Lien 3,615,750 $3,627,049 0.41%
52 Southern Veterinary 10/24, First Lien 3,613,988 $3,622,300 0.41%
53 TTF Holdings LLC, First Lien 3,618,564 $3,598,210 0.40%
54 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 3,577,396 $3,585,320 0.40%
55 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 4,927,119 $3,573,714 0.40%
56 EG Group Limited 12/24 TLB 1L, First Lien 3,547,646 $3,568,222 0.40%
57 Gainwell Acquisition Corp., First Lien 3,690,189 $3,563,800 0.40%
58 Polaris Newco LLC, First Lien Dollar 3,631,017 $3,543,509 0.40%
59 Berkeley Resh Group LLC, First Lien 3,521,906 $3,539,198 0.40%
60 Fair Isaac Corp. 3,690,000 $3,594,481 0.40%
61 Kodiak Building Partners, First Lien 3,618,032 $3,492,903 0.39%
62 Great Outdoors Group LLC, First Lien 3,455,934 $3,456,487 0.39%
63 Project Castle, Inc., First Lien 4,353,375 $3,453,141 0.39%
64 Vision Solutions, Inc., First Lien 3,624,719 $3,450,732 0.39%
65 Avalara, Inc., First Lien 3,421,446 $3,440,230 0.39%
66 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 3,329,000 $3,479,654 0.39%
67 Alpha Generation LLC, First Lien 3,431,367 $3,430,783 0.38%
68 Madison IAQ LLC, First Lien 3,405,987 $3,419,457 0.38%
69 Tenneco, Inc., First Lien 3,423,993 $3,349,521 0.38%
70 Rakuten Group, Inc. 3,084,000 $3,386,768 0.38%
71 Orbit Private Holdings I Ltd, First Lien 3,319,453 $3,341,029 0.37%
72 Vista Management Holding Inc, First Lien 3,325,641 $3,338,112 0.37%
73 Midwest Physcn Admin Srvcs LLC, First Lien 3,566,979 $3,335,125 0.37%
74 Iron Mountain Information Management LLC, First Lien 3,296,040 $3,297,408 0.37%
75 Kidde Global 10/24 TLB, First Lien 3,266,484 $3,287,928 0.37%
76 Fortress Intermediate 3 Inc, First Lien 3,255,594 $3,267,802 0.37%
77 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 3,260,920 $3,261,213 0.37%
78 FirstCash, Inc. 3,335,000 $3,276,670 0.37%
79 Cengage Learning, Inc., First Lien 3,216,100 $3,227,549 0.36%
80 Aretec Group, Inc., First Lien 3,216,479 $3,225,936 0.36%
81 Alera Group Inc, First Lien 3,189,598 $3,202,755 0.36%
82 Genesee & WY Inc, First Lien 3,199,520 $3,186,594 0.36%
83 Post Holdings, Inc. 3,385,000 $3,257,264 0.36%
84 Deerfield Dakota Holding LLC, First Lien Initial Dollar 3,239,229 $3,155,106 0.35%
85 Pathway Vet Alliance LLC TLB 1L, First Lien 3,882,393 $3,149,592 0.35%
86 CHG Healthcare Services, Inc., First Lien 3,122,765 $3,137,114 0.35%
87 Imagine Learning LLC, First Lien 3,209,375 $3,136,265 0.35%
88 Embecta Corp, TLB, First Lien 3,132,934 $3,123,143 0.35%
89 McAfee Corp., First Lien 3,197,784 $3,112,180 0.35%
90 Access CIG LLC, First Lien 3,087,019 $3,105,109 0.35%
91 Synechron Inc, First Lien 3,142,125 $3,063,572 0.34%
92 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,053,788 $3,052,826 0.34%
93 Freeport LNG Investments LLLP, First Lien 3,026,491 $3,033,436 0.34%
94 Element Materials Technology Group Holdings, First Lien 2,991,003 $3,004,088 0.34%
95 StubHub Holdco Sub LLC, First Lien 3,076,434 $2,994,386 0.34%
96 Nexstar Media, Inc. 3,100,000 $3,021,713 0.34%
97 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3,290,000 $3,006,458 0.34%
98 EP Purcasher, LLC, First Lien 2,987,857 $2,942,292 0.33%
99 Loire Finco Luxembourg Sa rl TLB, First Lien 2,882,832 $2,897,246 0.32%
100 Advisor Group 11/24 TLB, First Lien 2,872,476 $2,882,415 0.32%
101 Geon Performance Solutions LLC, First Lien 2,985,343 $2,849,509 0.32%
102 LBM Acquisition LLC, First Lien 3,026,776 $2,837,602 0.32%
103 MPT Operating Partnership LP / MPT Finance Corp. 3,639,000 $2,870,444 0.32%
104 Vertex Aerospace Corp., First Lien 2,779,856 $2,778,563 0.31%
105 Coherent Corp., First Lien 2,768,415 $2,775,917 0.31%
106 Prime Sec Services Borrower LLC, First Lien 2,770,770 $2,752,012 0.31%
107 Radiate Holdco, LLC, First Lien 3,168,783 $2,740,997 0.31%
108 Agiliti Health, Inc., First Lien 2,822,799 $2,739,879 0.31%
109 Connectwise, LLC, First Lien 2,721,795 $2,739,092 0.31%
110 Miter Brands Acquisition Holdco Inc., First Lien 2,712,192 $2,721,441 0.30%
111 RED SPV LLC, First Lien 2,717,906 $2,717,906 0.30%
112 Nouryon Finance BV, First Lien 2,695,270 $2,711,280 0.30%
113 Ankura Consulting Group LLC, First Lien 2,704,427 $2,706,117 0.30%
114 American Greetings Corp., First Lien 2,683,919 $2,692,924 0.30%
115 Starlight Parent, LLC, First Lien 2,740,066 $2,685,840 0.30%
116 American Airlines, Inc., First Lien 2,667,956 $2,646,213 0.30%
117 MRC Global 10/24 TLB, First Lien 2,631,608 $2,641,476 0.30%
118 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 2,658,000 $2,634,807 0.30%
119 Trident TPI Holdings, Inc., First Lien 2,663,261 $2,620,330 0.29%
120 Spencer Spirit IH LLC, First Lien 2,599,668 $2,588,294 0.29%
121 First Advantage Holdings, LLC, First Lien 2,557,865 $2,562,264 0.29%
122 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,567,890 $2,560,135 0.29%
123 Sunoco LP / Sunoco Finance Corp. 2,673,000 $2,596,875 0.29%
124 Comstock Resources, Inc. 2,550,000 $2,557,635 0.29%
125 Tidal Waste 10/24 TLB 1L, First Lien 2,513,700 $2,531,497 0.28%
126 Novaria Holdings, LLC, First Lien 2,515,831 $2,518,976 0.28%
127 Bettcher Industries, Inc., First Lien 2,526,286 $2,517,873 0.28%
128 Vertiv Group Corp., First Lien 2,487,469 $2,492,978 0.28%
129 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,491,650 0.28%
130 Aegion 1/25 Cov-Lite TLB, First Lien 2,470,876 $2,483,231 0.28%
131 Altar Bidco, Inc., First Lien 2,487,179 $2,482,864 0.28%
132 Hilton Grand Vacations Borrower, LLC, First Lien 2,481,027 $2,481,238 0.28%
133 Camelot US Acquisition LLC, First Lien 2,500,000 $2,477,350 0.28%
134 Hess Midstream Operations LP 2,502,000 $2,486,211 0.28%
135 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,452,196 0.27%
136 Envestnet, Inc., First Lien 2,444,100 $2,451,127 0.27%
137 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,433,309 $2,439,392 0.27%
138 LHS Borrower, LLC, First Lien 2,635,250 $2,428,831 0.27%
139 Restoration Hardware, Inc. TLB 1L, First Lien 2,487,080 $2,424,741 0.27%
140 Ufinet/Zacapa 10/24 TL, First Lien 2,383,190 $2,393,617 0.27%
141 Bally's Corp., First Lien 2,694,127 $2,391,038 0.27%
142 Voyager Parent, LLC, First Lien 2,394,000 $2,372,717 0.27%
143 Starwood Property Trust, Inc. 2,422,000 $2,382,550 0.27%
144 Delek Logistics Partners LP / Delek Logistics Finance Corp. 2,294,000 $2,382,404 0.27%
145 Iris Holding, Inc., First Lien 2,419,245 $2,358,631 0.26%
146 AmWINS Group, Inc., First Lien 2,308,059 $2,311,452 0.26%
147 CommScope LLC 2,381,000 $2,341,819 0.26%
148 DaVita, Inc. 2,427,000 $2,326,999 0.26%
149 PennyMac Financial Services, Inc. 2,371,000 $2,281,604 0.26%
150 CVR Energy, Inc. 2,278,000 $2,280,590 0.26%
151 Somnigroup International, Inc. 2,378,000 $2,276,046 0.26%
152 Wayfair LLC 2,269,000 $2,275,689 0.26%
153 Boost Newco Borrower LLC, First Lien 2,243,353 $2,251,766 0.25%
154 Virtusa Corp., First Lien 2,244,318 $2,247,685 0.25%
155 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 2,351,993 $2,246,824 0.25%
156 Atlas CC Acquisition Corp., First Lien B 4,180,031 $2,238,553 0.25%
157 ABG Intermediate Holdings 2 LLC, First Lien 2,230,909 $2,229,514 0.25%
158 Supplyone 3/24, First Lien 2,217,200 $2,228,087 0.25%
159 First Brands Group LLC, First Lien 2,353,785 $2,227,763 0.25%
160 Kaman 1/25 Cov-Lite TLB, First Lien 2,226,460 $2,226,638 0.25%
161 Ascensus Holdings, Inc., First Lien 2,200,000 $2,206,875 0.25%
162 CRC Insurance Group LLC, First Lien 2,200,000 $2,203,663 0.25%
163 Suburban Propane Partners LP/Suburban Energy Finance Corp. 2,390,000 $2,262,666 0.25%
164 Valaris, Ltd. 2,150,000 $2,207,543 0.25%
165 Vibrantz Technologies, Inc., First Lien 2,487,212 $2,178,549 0.24%
166 Onex TSG Intermediate Corp., First Lien Initial 2,154,514 $2,162,927 0.24%
167 MKS, Inc., First Lien 2,150,959 $2,159,294 0.24%
168 Bingo Holdings I LLC, First Lien 2,187,581 $2,156,824 0.24%
169 Karman Holdings LLC, First Lien 2,142,320 $2,150,354 0.24%
170 KNIFE RIV CORP, First Lien 2,133,209 $2,142,553 0.24%
171 Avolon TLB Borrower 1 (US), First Lien 2,129,518 $2,133,458 0.24%
172 Infoblox 4/24 2nd lien TL 1L, Second Lien 2,097,928 $2,113,001 0.24%
173 Belron 10/24 (USD) TLB, First Lien 2,093,665 $2,105,756 0.24%
174 Mitnick Corporate Purchaser Inc., First Lien 3,093,269 $2,103,036 0.24%
175 Griffon Corp. 2,160,000 $2,161,111 0.24%
176 TransDigm, Inc. 2,053,000 $2,108,824 0.24%
177 Delta Topco, Inc., First Lien 2,079,304 $2,066,859 0.23%
178 Hyperion Materials & Technologies, Inc., First Lien Initial 2,136,351 $2,065,585 0.23%
179 White Cap Buyer LLC, First Lien 2,048,335 $2,040,275 0.23%
180 Socotec 11/24 (USD) TL, First Lien 2,023,382 $2,033,499 0.23%
181 WH Borrower LLC, First Lien 2,016,000 $2,019,145 0.23%
182 Outcomes Group Holdings, Inc., First Lien 2,001,928 $2,016,312 0.23%
183 TK Elevator Midco GmbH, First Lien 2,000,000 $2,007,500 0.22%
184 Sophos Intermediate II, Ltd., First Lien 1,994,754 $2,004,688 0.22%
185 Berlin Packaging LLC, First Lien 1,994,987 $2,004,404 0.22%
186 Sedgwick Claims Management Services, Inc., First Lien 1,994,975 $2,004,401 0.22%
187 WEC US Holdings Ltd., First Lien 2,000,000 $2,002,750 0.22%
188 Baldwin Insurance Group Holdings LLC, First Lien 1,994,987 $1,999,147 0.22%
189 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 1,978,030 $1,998,631 0.22%
190 Barentz Intl BV, First Lien 2,000,000 $1,998,130 0.22%
191 Jane Street Group LLC, First Lien 1,989,583 $1,989,374 0.22%
192 Padagis LLC, First Lien Initial 2,105,514 $1,979,183 0.22%
193 Liquid Tech Solutions Holdings LLC, First Lien 1,973,417 $1,978,350 0.22%
194 Northern Oil & Gas, Inc. 1,968,000 $1,986,905 0.22%
195 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 1,873,000 $1,951,750 0.22%
196 Medical Solutions LLC, First Lien 3,556,706 $1,916,549 0.21%
197 CPI Holdco B LLC, First Lien 1,902,193 $1,898,864 0.21%
198 Cotiviti, Inc., First Lien 1,892,400 $1,885,701 0.21%
199 Zuora 12/24 Cov-Lite TLB, First Lien 1,890,000 $1,884,094 0.21%
200 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 1,885,714 $1,879,227 0.21%
201 S&S Holdings LLC, First Lien Initial 1,912,651 $1,878,587 0.21%
202 CohnReznick Advisory LLC, First Lien 1,862,649 $1,857,993 0.21%
203 LI Group Holdings, Inc., First Lien 2021 1,831,456 $1,837,939 0.21%
204 Comstock Resources, Inc. 1,951,000 $1,896,868 0.21%
205 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 1,960,000 $1,896,288 0.21%
206 Cloud Software Group, Inc. 1,860,000 $1,878,522 0.21%
207 Baytex Energy Corp. 1,836,000 $1,838,444 0.21%
208 Rithm Capital Corp. 1,810,000 $1,830,031 0.21%
209 Skopima Consilio Parent, LLC, First Lien 1,849,923 $1,828,279 0.20%
210 Eisner Advisory Group LLC, First Lien 1,816,204 $1,826,420 0.20%
211 SCIH Salt Holdings, Inc., First Lien Incremental B-1 1,800,000 $1,802,718 0.20%
212 CQP Holdco LP, First Lien 1,800,000 $1,802,322 0.20%
213 Park River Holdings, Inc., First Lien Initial 1,837,670 $1,794,016 0.20%
214 AIT Worldwide Logistics Holdings, Inc., First Lien 1,779,659 $1,786,555 0.20%
215 TransDigm, Inc., First Lien 1,769,440 $1,777,809 0.20%
216 Sazerac Co Inc., First Lien 1,775,430 $1,777,650 0.20%
217 Trucordia Insurance Holdings LLC, First Lien 1,766,266 $1,771,785 0.20%
218 Pediatric Associates Holding Co. LLC, First Lien 1,973,659 $1,770,125 0.20%
219 Asurion LLC, Second Lien 1,837,164 $1,761,960 0.20%
220 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 1,733,200 $1,748,366 0.20%
221 Quartz Acquired, LLC, First Lien 1,735,998 $1,744,678 0.20%
222 Owens-Brockway Glass Container, Inc. 1,780,000 $1,815,744 0.20%
223 Credit Acceptance Corp. 1,770,000 $1,795,152 0.20%
224 Cloud Software Group, Inc., First Lien 1,731,271 $1,736,136 0.19%
225 Dun & Bradstreet 11/24, First Lien 1,704,107 $1,704,746 0.19%
226 Heartland Dental LLC, First Lien 1,697,291 $1,701,543 0.19%
227 Inception Finco Sa rl, First Lien 1,672,791 $1,689,527 0.19%
228 Orion US Finco, First Lien 1,661,518 $1,668,579 0.19%
229 Peer Hldg III BV, First Lien 1,641,048 $1,651,920 0.19%
230 Global Partners LP / GLP Finance Corp. 1,700,000 $1,727,305 0.19%
231 Allison Transmission, Inc. 1,875,000 $1,719,762 0.19%
232 goeasy, Ltd. 1,598,000 $1,691,774 0.19%
233 Navient Corp. 1,514,000 $1,671,140 0.19%
234 Diversified Healthcare Trust 1,800,000 $1,667,464 0.19%
235 Flutter Financing BV, First Lien 1,617,644 $1,615,622 0.18%
236 Oscar Acquisitionco LLC, First Lien 1,734,421 $1,603,793 0.18%
237 Modena Buyer LLC, First Lien 1,655,787 $1,598,869 0.18%
238 WideOpenWest Finance LLC, First Lien 1,832,548 $1,569,119 0.18%
239 Goodyear Tire & Rubber Co. 1,594,000 $1,627,141 0.18%
240 Brandywine Operating Partnership LP 1,478,000 $1,601,351 0.18%
241 Synchrony Financial 1,527,000 $1,598,489 0.18%
242 Mineral Resources, Ltd. 1,538,000 $1,575,924 0.18%
243 Fugue Finance B.V. 12/24, First Lien 1,546,508 $1,557,627 0.17%
244 First Brands Group, LLC, First Lien 2018 New Tranche E 1,601,757 $1,517,721 0.17%
245 Go Daddy Oper Co LLC, First Lien 1,498,365 $1,501,744 0.17%
246 U.S. Anesthesia Partners, Inc., First Lien 1,499,181 $1,483,507 0.17%
247 Jetblue 8/24 TLB 1L, First Lien 1,563,952 $1,472,664 0.17%
248 Gulfport Energy Operating Corp. 1,517,000 $1,556,598 0.17%
249 California Resources Corp. 1,513,000 $1,554,225 0.17%
250 Clear Channel Outdoor Holdings, Inc. 1,571,000 $1,485,813 0.17%
251 Husky Injection Molding Systems Ltd., First Lien 1,463,247 $1,468,990 0.16%
252 CPI Holdco/Creative 10/24, First Lien 1,449,911 $1,450,368 0.16%
253 BroadStreet Partners Inc, First Lien 1,434,286 $1,437,621 0.16%
254 Signia Aerospace 11/24 TL, First Lien 1,417,152 $1,426,009 0.16%
255 goeasy, Ltd. 1,450,000 $1,459,127 0.16%
256 Enova International, Inc. 1,350,000 $1,422,214 0.16%
257 MEG Energy Corp. 1,397,000 $1,396,447 0.16%
258 Sabre GLBL, Inc. 1,354,000 $1,396,375 0.16%
259 Enerflex, Ltd. 1,338,000 $1,384,375 0.16%
260 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,374,125 $1,374,125 0.15%
261 DAE Aviation 10/24 TLB1, First Lien 1,348,758 $1,350,895 0.15%
262 Anchor Packaging LLC, First Lien 1,341,790 $1,350,344 0.15%
263 SS&C Technologies, Inc., First Lien 1,335,963 $1,343,898 0.15%
264 Hanger, Inc., First Lien 1,332,060 $1,335,836 0.15%
265 Corpay Technologies Operating Company, LLC, First Lien 1,318,057 $1,319,704 0.15%
266 Buckeye Partners LP, First Lien 1,296,823 $1,299,728 0.15%
267 Envision Healthcare Corp. Equity , Equity 79,338 $1,311,556 0.15%
268 HLF Financing Sarl LLC / Herbalife International, Inc. 1,633,000 $1,381,269 0.15%
269 Mavis Tire Express Services Topco Corp., First Lien 1,285,667 $1,286,651 0.14%
270 Asp Blade Holdings, Inc., Second Lien 1,569,893 $1,280,766 0.14%
271 Fortis 333 Inc, First Lien 1,260,000 $1,261,380 0.14%
272 Lereta, LLC, First Lien 1,388,996 $1,234,720 0.14%
273 Citadel Securities Global Holdings LLC, First Lien 1,218,926 $1,225,253 0.14%
274 Crescent Energy Finance LLC 1,317,000 $1,287,025 0.14%
275 StoneX Group, Inc. 1,220,000 $1,279,635 0.14%
276 Pitney Bowes, Inc. 1,240,000 $1,265,197 0.14%
277 Univision Communications, Inc. 1,240,000 $1,242,496 0.14%
278 Taseko Mines, Ltd. 1,160,000 $1,215,829 0.14%
279 MPT Operating Partnership LP / MPT Finance Corp. 1,710,000 $1,210,557 0.14%
280 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,245,000 $1,209,540 0.14%
281 Cogentrix Finance Holdco I, First Lien 1,173,288 $1,176,814 0.13%
282 APRO LLC, First Lien 1,119,158 $1,117,759 0.13%
283 Wolverine World Wide, Inc. 1,258,000 $1,129,642 0.13%
284 Roller Bearing Co. of America, Inc. 1,160,000 $1,124,734 0.13%
285 Howard Hughes Corp. 1,170,000 $1,115,042 0.13%
286 DTI Holdco Inc, First Lien 1,125,007 $1,113,655 0.12%
287 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 1,102,113 $1,106,941 0.12%
288 Caesars Entertainment, Inc., First Lien 1,093,527 $1,094,347 0.12%
289 AAdvantage Loyalty IP, Ltd., First Lien 1,082,196 $1,090,584 0.12%
290 BEP Intermediate Holdco LLC, First Lien 1,080,522 $1,085,925 0.12%
291 Opry Entertainment/OEG, First Lien 1,082,250 $1,080,221 0.12%
292 Caesars Entertainment, Inc., First Lien 1,064,649 $1,065,319 0.12%
293 ProAmpac PG Borrower LLC, First Lien 1,049,683 $1,055,063 0.12%
294 June Purchaser, LLC, First Lien 1,039,378 $1,044,856 0.12%
295 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.12%
296 Post Holdings, Inc. 1,195,000 $1,110,268 0.12%
297 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,104,000 $1,099,811 0.12%
298 Bread Financial Holdings, Inc. 1,000,000 $1,077,578 0.12%
299 Talos Production, Inc. 1,049,000 $1,071,831 0.12%
300 Tutor Perini Corp. 934,000 $1,052,141 0.12%
301 CHS/Community Health Systems, Inc. 1,300,000 $1,037,634 0.12%
302 Sunoco LP / Sunoco Finance Corp. 1,000,000 $1,032,474 0.12%
303 CCO Holdings LLC / CCO Holdings Capital Corp. 1,102,000 $1,030,153 0.12%
304 RB Global Holdings, Inc. 1,000,000 $1,027,020 0.12%
305 Valvoline, Inc., First Lien 1,018,985 $1,023,585 0.11%
306 Ahead 7/24 TLB3 1L, First Lien 1,021,244 $1,023,373 0.11%
307 GIP Pilot Acquisition Partners LP, First Lien 1,006,095 $1,010,703 0.11%
308 Shift4 Payments LLC, First Lien 1,001,166 $1,010,397 0.11%
309 Arsenal AIC Parent LLC, First Lien 993,554 $994,050 0.11%
310 Apollo Commercial Real Estate Finance Inc, First Lien 979,821 $983,495 0.11%
311 Alera Group Inc, Second Lien 952,636 $972,284 0.11%
312 US Fertility 10/24 TLB 1L, First Lien 961,763 $968,977 0.11%
313 Ivanti Software, Inc., First Lien 1,587,358 $960,352 0.11%
314 Sunbelt Transformer 10/24, First Lien 954,967 $958,548 0.11%
315 Tecta America Corp, First Lien 938,159 $941,386 0.11%
316 Storable Inc, First Lien 940,576 $940,971 0.11%
317 Wayfair LLC 1,007,000 $1,015,767 0.11%
318 ZipRecruiter, Inc. 1,186,000 $1,013,640 0.11%
319 Mueller Water Products, Inc. 1,047,000 $1,005,930 0.11%
320 CNX Resources Corp. 985,000 $989,578 0.11%
321 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 930,000 $989,058 0.11%
322 Navient Corp. 923,000 $961,073 0.11%
323 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 929,000 $936,419 0.11%
324 Minimax Viking GmbH, First Lien 928,208 $933,429 0.10%
325 Cube Industrials 10/24, First Lien 914,907 $920,909 0.10%
326 Dechra Pharmaceuticals, First Lien 900,000 $903,177 0.10%
327 Flexera Software LLC, First Lien 897,744 $899,508 0.10%
328 Conga Corp., First Lien 888,775 $892,996 0.10%
329 American Airlines, Inc., First Lien 2020 893,096 $885,876 0.10%
330 Motion Finco LLC, First Lien 918,582 $876,676 0.10%
331 Secretariat Advisors LLC, First Lien 872,278 $874,458 0.10%
332 Webpros Luxembourg Sarl, First Lien 858,360 $864,798 0.10%
333 Hologic Inc Holx 4 5/8 02/01/28 940,000 $929,650 0.10%
334 SunCoke Energy, Inc. 995,000 $926,880 0.10%
335 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 1,050,000 $922,106 0.10%
336 Precision Drilling Corp. 930,000 $919,471 0.10%
337 Science Applications International Corp. 930,000 $916,163 0.10%
338 Gray Media, Inc. 1,200,000 $909,000 0.10%
339 Mauser Packaging Solutions Holding Co. 890,000 $905,701 0.10%
340 Delek Logistics Partners LP / Delek Logistics Finance Corp. 888,000 $892,249 0.10%
341 Encompass Health Corp. 898,000 $890,518 0.10%
342 Starwood Property Trust, Inc. 850,000 $878,505 0.10%
343 Northern Oil & Gas, Inc. 850,000 $876,983 0.10%
344 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 820,000 $875,011 0.10%
345 Viavi Solutions, Inc. 930,000 $869,932 0.10%
346 Crescent Energy Finance LLC 830,000 $865,719 0.10%
347 goeasy, Ltd. 839,000 $865,520 0.10%
348 CCO Holdings LLC / CCO Holdings Capital Corp. 883,000 $856,110 0.10%
349 Trulite Holding Corp., First Lien 857,100 $835,673 0.09%
350 Clue Opco LLC, First Lien 832,848 $829,246 0.09%
351 Grant Thornton Advisors LLC, First Lien 821,111 $823,471 0.09%
352 S&S Holdings LLC, First Lien 850,846 $817,081 0.09%
353 Project Alpha (Qlik), Second Lien 812,463 $809,417 0.09%
354 Beach Acquisition Bidco LLC, First Lien 785,101 $790,008 0.09%
355 Herschend Entertainment Co LLC, First Lien 779,034 $785,446 0.09%
356 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $766,527 0.09%
357 Ally Financial, Inc. 800,000 $833,995 0.09%
358 Enova International, Inc. 770,000 $827,753 0.09%
359 Summit Midstream Holdings LLC 802,000 $821,124 0.09%
360 AdaptHealth LLC 858,000 $809,324 0.09%
361 Cascades, Inc./Cascades USA, Inc. 799,000 $803,570 0.09%
362 Park-Ohio Industries, Inc. 815,000 $796,628 0.09%
363 Iron Mountain, Inc. 833,000 $794,299 0.09%
364 United Natural Foods, Inc. 800,000 $790,370 0.09%
365 Macy's Retail Holdings LLC 1,130,000 $784,251 0.09%
366 Buckeye Partners LP 770,000 $758,917 0.09%
367 AMS-OSRAM AG 710,000 $758,189 0.09%
368 KREF Holdings X LLC, First Lien 746,622 $751,523 0.08%
369 Belfor Holdings, Inc., First Lien 743,407 $745,265 0.08%
370 Tamko Building Products LLC, First Lien 728,491 $731,223 0.08%
371 TRC Companies 1/25, First Lien 706,365 $705,747 0.08%
372 Cushman & Wakefield US Borrower LLC, First Lien 697,377 $702,025 0.08%
373 VT Topco, Inc. 12/24 1L, First Lien 690,120 $692,408 0.08%
374 QXO Building Products, Inc., First Lien 668,820 $674,221 0.08%
375 Viridien 765,000 $753,396 0.08%
376 Karoon USA Finance, Inc. 740,000 $751,504 0.08%
377 CVR Partners LP / CVR Nitrogen Finance Corp. 749,000 $750,758 0.08%
378 Superior Plus LP / Superior General Partner, Inc. 773,000 $744,008 0.08%
379 Jane Street Group / JSG Finance, Inc. 720,000 $740,758 0.08%
380 TriMas Corp. 775,000 $736,804 0.08%
381 Stonex Escrow Issuer LLC 728,000 $735,909 0.08%
382 Cogent Communications Group LLC / Cogent Finance, Inc. 745,000 $734,540 0.08%
383 Rithm Capital Corp. 729,000 $733,203 0.08%
384 Great Lakes Dredge & Dock Corp. 760,000 $730,983 0.08%
385 Carriage Services, Inc. 770,000 $728,036 0.08%
386 Prospect Capital Corp. 780,000 $700,034 0.08%
387 Prestige Brands, Inc. 746,000 $687,936 0.08%
388 CSC Holdings LLC 710,000 $675,764 0.08%
389 Ivanti Software, Inc., First Lien 800,404 $667,589 0.07%
390 Arcline FM Holdings, First Lien 661,200 $665,009 0.07%
391 ABG Intermediate Holdings 2 LLC, First Lien 624,286 $624,723 0.07%
392 Viavi Solutions Inc, First Lien 595,685 $596,617 0.07%
393 Peer Hldg III BV, First Lien 589,885 $594,218 0.07%
394 EP Purchaser LLC, First Lien 600,957 $593,445 0.07%
395 WhiteWater Whistler 12/24, First Lien 591,099 $591,593 0.07%
396 Zayo Group Holdings, Inc., First Lien 612,388 $584,093 0.07%
397 SLM Corp. 631,000 $662,802 0.07%
398 ZF North America Capital, Inc. 700,000 $647,522 0.07%
399 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 660,000 $636,665 0.07%
400 Sensata Technologies BV 666,000 $633,999 0.07%
401 Freedom Mortgage Corp. 564,000 $625,865 0.07%
402 Hess Midstream Operations LP 610,000 $619,474 0.07%
403 Starwood Property Trust, Inc. 580,000 $610,781 0.07%
404 Starwood Property Trust, Inc. 600,000 $607,268 0.07%
405 OI European Group BV 630,000 $606,459 0.07%
406 PetSmart, Inc. / PetSmart Finance Corp. 620,000 $605,129 0.07%
407 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $602,143 0.07%
408 ASGN, Inc. 605,000 $590,419 0.07%
409 Smyrna Ready Mix Concrete LLC 560,000 $587,567 0.07%
410 Clearwater Analytics LLC, First Lien 523,441 $524,095 0.06%
411 DAE Aviation 10/24 TLB2, First Lien 513,024 $513,837 0.06%
412 Truck Hero, Inc. TLB, First Lien 568,502 $511,012 0.06%
413 Cedar Fair LP, First Lien 504,640 $505,712 0.06%
414 M/I Homes, Inc. 615,000 $577,811 0.06%
415 Churchill Downs, Inc. 573,000 $565,972 0.06%
416 AdaptHealth LLC 583,000 $554,486 0.06%
417 Voyager Parent LLC 521,000 $542,388 0.06%
418 Compass Minerals International, Inc. 524,000 $541,777 0.06%
419 Lamar Media Corp. 558,000 $541,272 0.06%
420 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 520,000 $534,858 0.06%
421 Tenneco, Inc. 540,000 $534,582 0.06%
422 Murphy Oil USA, Inc. 571,000 $527,409 0.06%
423 Adtalem Global Education, Inc. 529,000 $525,047 0.06%
424 CHS/Community Health Systems, Inc. 700,000 $518,271 0.06%
425 TransDigm, Inc. 500,000 $501,703 0.06%
426 Cars.com, Inc. 500,000 $501,668 0.06%
427 Osttra Group LTD, First Lien 479,260 $482,356 0.05%
428 Atlas CC Acquisition Corp., First Lien C 850,176 $454,933 0.05%
429 CohnReznick Advisory LLC, First Lien 431,169 $430,091 0.05%
430 IVANTI SOFTWARE INC, First Lien 402,109 $414,675 0.05%
431 Foundation Building Materials, Inc., First Lien 418,779 $411,151 0.05%
432 Hertz Corp. 689,000 $484,339 0.05%
433 CSC Holdings LLC 590,000 $480,251 0.05%
434 AmeriGas Partners LP / AmeriGas Finance Corp. 452,000 $469,286 0.05%
435 RR Donnelley & Sons Co. 460,000 $460,347 0.05%
436 Taylor Morrison Communities, Inc. 440,000 $446,910 0.05%
437 Bombardier, Inc. 407,000 $443,496 0.05%
438 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 450,000 $431,299 0.05%
439 Jefferson Capital Holdings LLC 410,000 $425,145 0.05%
440 PennyMac Financial Services, Inc. 415,000 $424,584 0.05%
441 Azorra Finance, Ltd. 414,000 $423,697 0.05%
442 Lumen Technologies, Inc. 470,000 $423,447 0.05%
443 Patrick Industries, Inc. 400,000 $401,381 0.05%
444 Veritiv Operating Co. 370,000 $400,986 0.05%
445 Flutter Entertainment Public Limited, First Lien 399,206 $399,705 0.04%
446 IVI America LLC, First Lien 367,433 $371,109 0.04%
447 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 780,468 $369,552 0.04%
448 Wasserman Media Group LLC, First Lien 315,096 $315,884 0.04%
449 Star Parent, Inc. 380,000 $400,166 0.04%
450 Navient Corp. 434,000 $399,443 0.04%
451 Diversified Healthcare Trust 470,000 $397,393 0.04%
452 Hilcorp Energy I LP / Hilcorp Finance Co. 380,000 $394,578 0.04%
453 Gray Media, Inc. 510,000 $382,855 0.04%
454 BWX Technologies, Inc. 386,000 $372,422 0.04%
455 Virgin Media Finance PLC 407,000 $372,279 0.04%
456 Sinclair Television Group, Inc. 456,000 $369,930 0.04%
457 PBF Holding Co. LLC / PBF Finance Corp. 380,000 $369,917 0.04%
458 Benteler International AG 350,000 $368,677 0.04%
459 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 400,000 $364,373 0.04%
460 MPT Operating Partnership LP / MPT Finance Corp. 390,000 $360,566 0.04%
461 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 350,000 $358,313 0.04%
462 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 341,000 $356,993 0.04%
463 JB Poindexter & Co., Inc. 350,000 $356,632 0.04%
464 Hertz Corp. 396,000 $355,183 0.04%
465 Freedom Mortgage Holdings LLC 340,000 $353,405 0.04%
466 Aretec Group, Inc. 320,000 $352,054 0.04%
467 FirstCash, Inc. 350,000 $349,562 0.04%
468 Stena International SA 340,000 $349,445 0.04%
469 Calumet Specialty Products Partners LP / Calumet Finance Corp. 347,000 $346,207 0.04%
470 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 365,000 $341,608 0.04%
471 United Wholesale Mortgage LLC 350,000 $340,046 0.04%
472 Magnera Corp. 360,000 $339,759 0.04%
473 RHP Hotel Properties LP / RHP Finance Corp. 337,000 $329,627 0.04%
474 Cleveland-Cliffs, Inc. 350,000 $328,875 0.04%
475 Upbound Group, Inc. 328,000 $324,869 0.04%
476 Azorra Finance, Ltd. 310,000 $323,531 0.04%
477 Diamond Foreign Asset Co. / Diamond Finance LLC 310,000 $323,028 0.04%
478 PennyMac Financial Services, Inc. 309,000 $317,111 0.04%
479 Dcli Bidco LLC 310,000 $314,279 0.04%
480 Fugue Finance BV, First Lien 295,636 $297,761 0.03%
481 Anticimex Global AB, First Lien 277,696 $279,154 0.03%
482 Proofpoint Inc, First Lien 263,635 $264,107 0.03%
483 RVR Dealership Holdings LLC, First Lien 281,910 $259,828 0.03%
484 Hudson River Trading LLC, First Lien 236,029 $237,025 0.03%
485 Herc Holdings Inc, First Lien 227,963 $229,103 0.03%
486 OneMain Finance Corp. 302,000 $310,547 0.03%
487 Stonepeak Nile Parent LLC 290,000 $307,605 0.03%
488 Kraken Oil & Gas Partners LLC 310,000 $304,814 0.03%
489 Apollo Commercial Real Estate Finance, Inc. 320,000 $304,427 0.03%
490 Victra Holdings LLC / Victra Finance Corp. 290,000 $304,175 0.03%
491 Stena International SA 300,000 $301,192 0.03%
492 AG Issuer LLC 300,000 $300,245 0.03%
493 RHP Hotel Properties LP / RHP Finance Corp. 289,000 $297,488 0.03%
494 Freedom Mortgage Holdings LLC 294,000 $297,402 0.03%
495 Alumina Pty, Ltd. 290,000 $295,635 0.03%
496 Energean PLC 300,000 $294,891 0.03%
497 AMC Networks, Inc. 366,000 $293,556 0.03%
498 Cheplapharm Arzneimittel GmbH 300,000 $290,193 0.03%
499 PROG Holdings, Inc. 300,000 $288,344 0.03%
500 Viasat, Inc. 324,000 $280,982 0.03%
501 TrueNoord Capital DAC 270,000 $280,585 0.03%
502 Tri Pointe Homes, Inc. 268,000 $270,556 0.03%
503 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 275,000 $266,039 0.03%
504 Titan International, Inc. 260,000 $261,243 0.03%
505 INEOS Quattro Finance 2 PLC 250,000 $253,761 0.03%
506 Howard Hughes Corp. 270,000 $249,350 0.03%
507 American Airlines, Inc. 223,000 $233,962 0.03%
508 Talos Production, Inc. 225,000 $230,527 0.03%
509 Hertz Corp. 219,000 $229,274 0.03%
510 Cleveland-Cliffs, Inc. 233,000 $224,915 0.03%
511 Justrite Safety Group, First Lien Delayed Draw 216,654 $216,722 0.02%
512 Kaman 1/25 Delayed TL 1L, First Lien 210,043 $210,060 0.02%
513 CD&R Hydr SunSource, First Lien 170,529 $168,206 0.02%
514 Azuria Water Solution Inc, First Lien 154,987 $155,762 0.02%
515 ThoughtWorks, Inc., First Lien Incremental 140,438 $138,718 0.02%
516 KUEHG Corp, First Lien 137,487 $137,712 0.02%
517 UWM Holdings LLC 220,000 $220,435 0.02%
518 Clue Opco LLC 206,000 $218,582 0.02%
519 Velocity Vehicle Group LLC 210,000 $210,002 0.02%
520 PRA Group, Inc. 197,000 $202,294 0.02%
521 Navient Corp. 190,000 $186,214 0.02%
522 Sabre GLBL, Inc. 163,000 $170,702 0.02%
523 Crescent Energy Finance LLC 159,000 $152,129 0.02%
524 Leeward Renewable Energy Operations LLC 159,000 $148,561 0.02%
525 TransDigm, Inc. 143,000 $143,869 0.02%
526 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 538,520 $132,837 0.01%
527 R1 RCM 10/24 Cov-Lite TLB, First Lien 121,409 $121,455 0.01%
528 Secretariat Advisors LLC, First Lien 105,357 $105,620 0.01%
529 Clydesdale Acquisition Holdings, Inc., First Lien 86,060 $85,822 0.01%
530 MED ParentCo LP, First Lien 66,217 $66,560 0.01%
531 Utex Industries Holdings, LLC , Equity 3,182 $132,849 0.01%
532 Hess Midstream Operations LP 120,000 $123,489 0.01%
533 B&G Foods, Inc. 120,000 $115,684 0.01%
534 Tronox, Inc. 127,000 $109,699 0.01%
535 TransDigm, Inc. 100,000 $102,239 0.01%
536 CSC Holdings LLC 200,000 $99,122 0.01%
537 Nexstar Media, Inc. 99,000 $98,832 0.01%
538 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $89,356 0.01%
539 Brundage-Bone Concrete Pumping Holdings, Inc. 85,000 $84,311 0.01%
540 CSC Holdings LLC 110,000 $81,737 0.01%
541 Beazer Homes USA, Inc. 77,000 $78,157 0.01%
542 AAR Escrow Issuer LLC 74,000 $76,737 0.01%
543 Adient Global Holdings, Ltd. 62,000 $63,456 0.01%
544 Crane NXT Co. 100,000 $60,477 0.01%
545 Hilton Domestic Operating Co., Inc. 59,000 $60,298 0.01%
546 Kaiser Aluminum Corp. 57,000 $53,365 0.01%
547 Century Communities, Inc. 50,000 $46,370 0.01%
548 Sabre GLBL, Inc. 43,000 $44,048 0.01%
549 MLN US HoldCo LLC, First Lien B 2,330,432 $17,537 0.00%
550 WhiteWater Whistler 12/24, First Lien 2,899 $2,904 0.00%
551 Chrysaor Bidco Sarl DDTL 1L, First Lien 2 $2 0.00%
552 Ovg Business Services LLC, First Lien 1 $1 0.00%
553 Loyalty Ventures Inc , Equity 1,353,511 $13,535 0.00%
554 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
555 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 42,000 $39,390 0.00%
556 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,725 0.00%
557 Mineral Resources, Ltd. 23,000 $23,124 0.00%
558 ATS Corp. 11,000 $10,526 0.00%
559 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-3,813,266 -0.43%
Total 892,713,268 100%
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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

Total Holdings: 559



^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 -0.43% 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
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
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
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
Q3’24 Portfolio Holdings Download
Q1’25 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
Q3’24 Portfolio Holdings
Q1’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News
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
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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