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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)

$12.68

As of 09/04/2025

Monthly Net Asset Value per Share (NAV)

$12.67

As of 8/31/2025

Premium/Discount

-0.95%

As of 09/04/2025

Total Net Assets

$566,479,643.59

As of 09/04/2025

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 July 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 6,236,861 $6,263,181 0.70%
2 COLOSSUS ACQUIRECO LLC, First Lien 6,079,704 $6,054,747 0.68%
3 Boxer Parent Co., Inc., First Lien 5,785,443 $5,792,212 0.65%
4 CITCO FDG LLC, First Lien 5,600,392 $5,634,807 0.63%
5 NRG Energy 3/24 Cov-Lite, First Lien 5,447,261 $5,456,712 0.61%
6 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,277,110 0.59%
7 ION Trading Technologies Sarl, First Lien 5,110,278 $5,113,856 0.57%
8 Peraton Corp., First Lien B 5,711,387 $5,098,755 0.57%
9 Cornerstone OnDemand, Inc., First Lien Initial 5,371,407 $5,088,065 0.57%
10 Cengage Learning, Inc., First Lien 5,058,039 $5,062,642 0.57%
11 Perforce Software, Inc., First Lien 5,159,827 $5,033,333 0.56%
12 Clydesdale Acquisition Holdings, Inc., First Lien 4,922,659 $4,924,800 0.55%
13 Action Environmental Group Inc/The, First Lien 4,846,558 $4,870,790 0.55%
14 Trip.com/TripAdvisor 7/24, First Lien 4,880,790 $4,844,184 0.54%
15 Project Alpha (Qlik), First Lien 4,756,434 $4,773,676 0.53%
16 Fertitta Entertainment, LLC, First Lien 4,760,158 $4,769,559 0.53%
17 Flynn Restaurant Group LP, First Lien 4,752,055 $4,760,229 0.53%
18 Endeavor 1/25 Cov-Lite, First Lien 4,722,126 $4,739,102 0.53%
19 Cast & Crew LLC, First Lien 4,961,431 $4,731,617 0.53%
20 QUIKRETE HLDGS INC, First Lien 4,713,131 $4,714,898 0.53%
21 Fortress Intermediate 3 Inc, First Lien 4,670,850 $4,685,446 0.52%
22 Radiology Partners Inc, First Lien 4,524,359 $4,539,560 0.51%
23 Fiserv Investment Solutions, Inc., First Lien Initial 4,529,758 $4,486,340 0.50%
24 Victory Buyer LLC, First Lien 4,456,641 $4,467,404 0.50%
25 Lightning Power 8/24 TLB, First Lien 4,405,688 $4,413,948 0.49%
26 FOCUS FINL PARTNERS LLC, First Lien 4,380,101 $4,387,832 0.49%
27 OPAL US LLC, First Lien 4,355,445 $4,379,683 0.49%
28 Altar Bidco, Inc., First Lien 4,324,125 $4,327,217 0.48%
29 ACProducts Holdings, Inc., First Lien 5,697,596 $4,324,846 0.48%
30 LTI Holdings, Inc., First Lien 4,308,576 $4,320,425 0.48%
31 Boost Newco Borrower LLC, First Lien 4,281,096 $4,293,147 0.48%
32 OSAIC HOLDINGS INC TL 1L, First Lien 4,188,512 $4,195,067 0.47%
33 Southern Veterinary Partners LLC, First Lien 4,176,080 $4,181,947 0.47%
34 Vaco Holdings, LLC, First Lien 4,546,162 $4,075,634 0.46%
35 Perficient/Plano 8/24 TLB 1L, First Lien 4,156,663 $4,042,355 0.45%
36 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 4,007,539 $4,020,784 0.45%
37 Justrite Safety Group, First Lien Initial 4,007,163 $4,004,659 0.45%
38 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,972,461 0.44%
39 SanDisk 12/24 Cov-Lite, First Lien 3,966,377 $3,961,419 0.44%
40 Protection One/ADT 11/24, First Lien 3,933,652 $3,937,743 0.44%
41 Apex Group Treasury LLC, First Lien 3,917,811 $3,924,177 0.44%
42 WS Audiology AS, First Lien 3,870,265 $3,905,349 0.44%
43 Bally's Corp., First Lien 3,911,941 $3,852,441 0.43%
44 Ursa Minor US Bidco LLC aka Rosen, First Lien 3,823,741 $3,840,948 0.43%
45 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,827,594 0.43%
46 Central Parent LLC, First Lien 4,680,089 $3,825,973 0.43%
47 Project Leopard Holdings, Inc., First Lien 4,160,228 $3,812,475 0.43%
48 Idera INC, First Lien 4,021,890 $3,783,814 0.42%
49 Entain plc, First Lien 3,760,811 $3,771,793 0.42%
50 EG America LLC, First Lien 3,746,267 $3,764,231 0.42%
51 Global Medical Response, Inc., First Lien 3,753,657 $3,762,760 0.42%
52 Thevelia US LLC, First Lien 3,740,506 $3,754,066 0.42%
53 USA Compression Partners LP / USA Compression Finance Corp. 3,663,000 $3,746,986 0.42%
54 Burgess Point Purchaser Corp., First Lien 4,215,900 $3,680,354 0.41%
55 AmWINS Group, Inc., First Lien 3,658,059 $3,664,845 0.41%
56 Froneri US, Inc., First Lien 3,670,344 $3,646,248 0.41%
57 Gainwell Acquisition Corp., First Lien 3,690,189 $3,645,224 0.41%
58 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 4,914,322 $3,624,312 0.41%
59 TTF Holdings LLC, First Lien 3,618,564 $3,595,948 0.40%
60 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 3,577,396 $3,587,556 0.40%
61 Polaris Newco LLC, First Lien Dollar 3,631,017 $3,569,072 0.40%
62 BERKELEY RESH GROUP LLC, First Lien 3,521,906 $3,538,424 0.40%
63 Fair Isaac Corp. 3,690,000 $3,567,303 0.40%
64 Vision Solutions, Inc., First Lien 3,615,328 $3,510,646 0.39%
65 Phoenix Newco, Inc., First Lien 3,500,000 $3,508,978 0.39%
66 Project Castle, Inc., First Lien 4,342,213 $3,496,567 0.39%
67 AG Group Holdings, Inc., First Lien 3,885,590 $3,493,787 0.39%
68 MJH Healthcare Holdings LLC, First Lien 3,472,999 $3,487,117 0.39%
69 Great Outdoors Group LLC, First Lien 3,455,934 $3,463,710 0.39%
70 Avalara, Inc., First Lien 3,421,446 $3,440,418 0.38%
71 Alpha Generation LLC, First Lien 3,430,659 $3,430,436 0.38%
72 Madison IAQ LLC, First Lien 3,405,987 $3,424,515 0.38%
73 Tenneco, Inc., First Lien 3,423,993 $3,389,565 0.38%
74 CPI Holdco B LLC, First Lien 3,352,104 $3,352,372 0.38%
75 VISTA MGMT HLDG INC, First Lien 3,325,641 $3,343,649 0.37%
76 Armor Holdco, Inc., First Lien 3,311,113 $3,334,555 0.37%
77 Caesars Entertainment, Inc., First Lien 3,314,649 $3,315,063 0.37%
78 Iron Mountain Information Management LLC, First Lien 3,296,040 $3,300,853 0.37%
79 Virtusa Corp., First Lien 3,294,318 $3,296,377 0.37%
80 LSF12 Crown US Commercial Bidco, LLC, First Lien 3,266,484 $3,290,313 0.37%
81 Midwest Physcn Admin Srvcs LLC, First Lien 3,566,979 $3,269,225 0.37%
82 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 3,260,920 $3,264,963 0.37%
83 FirstCash, Inc. 3,335,000 $3,263,497 0.37%
84 Aretec Group, Inc., First Lien 3,216,479 $3,226,531 0.36%
85 Deerfield Dakota Holding LLC, First Lien Initial Dollar 3,240,396 $3,216,676 0.36%
86 Alera Group Inc, First Lien 3,189,598 $3,207,348 0.36%
87 Kodiak Building Partners, First Lien 3,297,344 $3,196,362 0.36%
88 Genesee & WY Inc, First Lien 3,189,225 $3,186,084 0.36%
89 Pathway Vet Alliance LLC TLB 1L, First Lien 3,882,393 $3,170,945 0.35%
90 Synechron Inc, First Lien 3,142,125 $3,146,053 0.35%
91 Embecta Corp, TLB, First Lien 3,132,934 $3,126,245 0.35%
92 CHG Healthcare Services Inc, First Lien 3,117,740 $3,120,172 0.35%
93 Access CIG LLC, First Lien 3,087,019 $3,106,097 0.35%
94 McAfee Corp., First Lien 3,197,784 $3,099,181 0.35%
95 Atlas CC Acquisition Corp., First Lien B 4,180,031 $3,089,565 0.35%
96 Imagine Learning LLC, First Lien 3,209,375 $3,076,988 0.34%
97 StubHub Holdco Sub LLC, First Lien 3,076,434 $3,058,176 0.34%
98 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,046,153 $3,049,108 0.34%
99 Freeport LNG Investments LLLP, First Lien 3,018,165 $3,026,978 0.34%
100 Element Materials Technology Group Holdings, First Lien 2,991,003 $3,003,460 0.34%
101 Nexstar Media, Inc. 3,100,000 $3,015,598 0.34%
102 Loire Finco Luxembourg Sa rl TLB, First Lien 2,882,832 $2,917,657 0.33%
103 Vertex Aerospace Corp., First Lien 2,779,856 $2,785,513 0.31%
104 DG Investment Intermediate Holdings 2 Inc, First Lien 2,767,080 $2,778,328 0.31%
105 Proofpoint Inc, First Lien 2,750,000 $2,757,741 0.31%
106 Prime Sec Services Borrower LLC, First Lien 2,766,985 $2,757,481 0.31%
107 Agiliti Health, Inc., First Lien 2,822,799 $2,745,172 0.31%
108 Connectwise, LLC, First Lien 2,721,795 $2,734,683 0.31%
109 MPT Operating Partnership LP / MPT Finance Corp. 3,639,000 $2,769,642 0.31%
110 Miter Brands Acquisition Holdco Inc., First Lien 2,712,192 $2,719,312 0.30%
111 Trident TPI Holdings, Inc., First Lien 2,774,966 $2,718,606 0.30%
112 Ankura Consulting Group LLC, First Lien 2,704,427 $2,717,665 0.30%
113 STARLIGHT PARENT LLC, First Lien 2,740,066 $2,712,666 0.30%
114 Nouryon Finance BV, First Lien 2,695,270 $2,699,488 0.30%
115 American Greetings Corp., First Lien 2,683,919 $2,698,681 0.30%
116 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,676,820 $2,684,261 0.30%
117 American Airlines, Inc., First Lien 2,667,956 $2,657,671 0.30%
118 MRC Global 10/24 TLB, First Lien 2,631,608 $2,644,766 0.30%
119 Spencer Spirit IH LLC, First Lien 2,599,668 $2,606,167 0.29%
120 Geon Performance Solutions LLC, First Lien 2,855,559 $2,601,414 0.29%
121 First Advantage Holdings LL, First Lien 2,557,865 $2,570,398 0.29%
122 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,567,890 $2,565,284 0.29%
123 Hudson River Trading LLC, First Lien 2,535,436 $2,544,982 0.28%
124 Tidal Waste 10/24 TLB 1L, First Lien 2,513,700 $2,532,955 0.28%
125 Bettcher Industries, Inc., First Lien 2,526,286 $2,525,502 0.28%
126 Novaria Holdings, LLC, First Lien 2,515,831 $2,523,177 0.28%
127 LHS Borrower, LLC, First Lien 2,635,250 $2,517,770 0.28%
128 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,513,700 0.28%
129 Camelot US Acquisition LLC, First Lien 2,500,000 $2,502,188 0.28%
130 LBM Acquisition LLC, First Lien 2,662,072 $2,494,454 0.28%
131 Vertiv Group Corp., First Lien 2,487,469 $2,488,700 0.28%
132 Aegion 1/25 Cov-Lite TLB, First Lien 2,470,876 $2,482,984 0.28%
133 Hilton Grand Vacations Borrower, LLC, First Lien 2,481,027 $2,482,131 0.28%
134 Ahead 7/24 TLB3 1L, First Lien 2,454,497 $2,459,614 0.28%
135 Hess Midstream Operations LP 2,502,000 $2,491,036 0.28%
136 Envestnet, Inc., First Lien 2,444,100 $2,451,738 0.27%
137 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,437,707 0.27%
138 Restoration Hardware, Inc. TLB 1L, First Lien 2,487,080 $2,409,993 0.27%
139 VOYAGER PARENT LLC, First Lien 2,394,000 $2,399,123 0.27%
140 Ufinet/Zacapa 10/24 TL, First Lien 2,377,054 $2,384,482 0.27%
141 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 2,379,000 $2,450,132 0.27%
142 Valaris, Ltd. 2,320,000 $2,398,417 0.27%
143 Delek Logistics Partners LP / Delek Logistics Finance Corp. 2,294,000 $2,389,394 0.27%
144 Iris Holding, Inc., First Lien 2,413,042 $2,353,645 0.26%
145 Radiate Holdco, LLC, First Lien 2,676,475 $2,324,184 0.26%
146 First Brands Group LLC, First Lien 2,347,765 $2,304,238 0.26%
147 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 2,278,000 $2,309,154 0.26%
148 Kaman 1/25 Cov-Lite TLB, First Lien 2,226,460 $2,229,933 0.25%
149 Supplyone 3/24, First Lien 2,211,365 $2,228,149 0.25%
150 ABG Intermediate Holdings 2 LLC, First Lien 2,230,909 $2,226,380 0.25%
151 CRC Insurance Group LLC, First Lien 2,200,000 $2,205,038 0.25%
152 Ascensus Holdings, Inc., First Lien 2,194,167 $2,199,060 0.25%
153 BINGO HLDGS I LLC, First Lien 2,187,581 $2,195,785 0.25%
154 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 2,345,804 $2,190,769 0.25%
155 Somnigroup International, Inc. 2,378,000 $2,261,400 0.25%
156 Sunoco LP / Sunoco Finance Corp. 2,293,000 $2,224,382 0.25%
157 Mitnick Corporate Purchaser Inc., First Lien 3,093,269 $2,181,234 0.24%
158 MKS, Inc., First Lien 2,150,959 $2,154,454 0.24%
159 KARMAN HLDGS LLC, First Lien 2,142,320 $2,149,015 0.24%
160 KNIFE RIV CORP, First Lien 2,133,209 $2,143,876 0.24%
161 Belron Finance 2019 LLC, First Lien 2,098,188 $2,110,515 0.24%
162 Vibrantz Technologies, Inc., First Lien 2,487,212 $2,109,989 0.24%
163 Infoblox 4/24 2nd lien TL 1L, Second Lien 2,097,928 $2,104,746 0.24%
164 Comstock Resources, Inc. 2,180,000 $2,157,108 0.24%
165 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,353,000 $2,145,249 0.24%
166 TransDigm, Inc. 2,053,000 $2,103,711 0.24%
167 Berlin Packaging LLC, First Lien 2,078,877 $2,086,205 0.23%
168 Sedgwick Claims Management Services, Inc., First Lien 2,079,903 $2,084,812 0.23%
169 Delta Topco, Inc., First Lien 2,079,304 $2,076,850 0.23%
170 White Cap Buyer LLC, First Lien 2,048,335 $2,047,936 0.23%
171 WH BORROWER LLC, First Lien 2,016,000 $2,018,681 0.23%
172 CommScope LLC 2,111,000 $2,091,051 0.23%
173 Wayfair LLC 2,019,000 $2,059,350 0.23%
174 JetBlue Airways Corp. / JetBlue Loyalty LP 2,114,000 $2,045,676 0.23%
175 CVR Energy, Inc. 2,068,000 $2,033,757 0.23%
176 PennyMac Financial Services, Inc. 2,111,000 $2,023,683 0.23%
177 TK Elevator Midco GmbH, First Lien 1,995,000 $2,008,217 0.22%
178 Outcomes Group Holdings, Inc., First Lien 1,994,975 $2,008,072 0.22%
179 Sophos Intermediate II, Ltd., First Lien 1,994,754 $2,002,324 0.22%
180 Calpine Corp., First Lien 1,999,083 $2,001,642 0.22%
181 Baldwin Insurance Group Holdings LLC, First Lien 1,994,987 $2,000,803 0.22%
182 WEC US Holdings Ltd., First Lien 1,994,962 $1,998,623 0.22%
183 Barentz Intl BV, First Lien 1,995,000 $1,990,013 0.22%
184 Jane Street Group LLC, First Lien 1,989,583 $1,983,187 0.22%
185 Medical Solutions LLC, First Lien 3,547,586 $1,970,383 0.22%
186 FRONERI INTL LTD, First Lien 1,955,289 $1,953,706 0.22%
187 DaVita, Inc. 2,027,000 $1,934,451 0.22%
188 Padagis LLC, First Lien Initial 2,078,664 $1,901,978 0.21%
189 S&S Holdings LLC, First Lien Initial 1,912,651 $1,893,524 0.21%
190 Rithum Holdings Inc, First Lien 1,892,400 $1,891,615 0.21%
191 Cotiviti, Inc., First Lien 1,892,400 $1,890,820 0.21%
192 Zuora 12/24 Cov-Lite TLB, First Lien 1,890,000 $1,886,163 0.21%
193 EP Purcasher, LLC, First Lien 1,888,669 $1,873,494 0.21%
194 COHNREZNICK ADVISORY LLC, First Lien 1,862,649 $1,865,564 0.21%
195 Fugue Finance BV, First Lien 1,842,143 $1,851,842 0.21%
196 LI Group Holdings, Inc., First Lien 2021 1,831,456 $1,839,469 0.21%
197 Eisner Advisory Group LLC, First Lien 1,819,321 $1,832,157 0.21%
198 Rakuten Group, Inc. 1,744,000 $1,919,825 0.21%
199 Post Holdings, Inc. 1,965,000 $1,878,949 0.21%
200 Comstock Resources, Inc. 1,951,000 $1,843,276 0.21%
201 Skopima Consilio Parent, LLC, First Lien 1,849,923 $1,830,554 0.20%
202 RED SPV LLC, First Lien 1,817,906 $1,822,451 0.20%
203 Park River Holdings, Inc., First Lien Initial 1,832,881 $1,810,163 0.20%
204 SCIH Salt Holdings, Inc., First Lien Incremental B-1 1,795,489 $1,800,489 0.20%
205 CQP Holdco LP, First Lien 1,795,500 $1,799,549 0.20%
206 AIT Worldwide Logistics Holdings, Inc., First Lien 1,779,659 $1,787,454 0.20%
207 SAZERAC CO INC, First Lien 1,775,430 $1,783,757 0.20%
208 Trucordia Insurance Holdings LLC, First Lien 1,766,266 $1,778,965 0.20%
209 TransDigm, Inc., First Lien 1,769,440 $1,777,809 0.20%
210 Asurion LLC, Second Lien 1,837,164 $1,771,871 0.20%
211 Ryan LLC., First Lien 1,745,306 $1,748,805 0.20%
212 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 1,733,200 $1,747,066 0.20%
213 Owens-Brockway Glass Container, Inc. 1,780,000 $1,795,670 0.20%
214 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 1,693,000 $1,758,299 0.20%
215 Cloud Software Group, Inc., First Lien 1,731,271 $1,739,443 0.19%
216 Pediatric Associates Holding Co. LLC, First Lien 1,973,659 $1,735,172 0.19%
217 Dun & Bradstreet 11/24, First Lien 1,704,107 $1,705,326 0.19%
218 Heartland Dental LLC, First Lien 1,697,291 $1,702,918 0.19%
219 Inception Finco Sa rl, First Lien 1,672,791 $1,684,300 0.19%
220 Orion US Finco, First Lien 1,661,518 $1,671,213 0.19%
221 Allison Transmission, Inc. 1,875,000 $1,714,808 0.19%
222 Northern Oil & Gas, Inc. 1,688,000 $1,705,918 0.19%
223 Cloud Software Group, Inc. 1,680,000 $1,697,783 0.19%
224 goeasy, Ltd. 1,598,000 $1,692,886 0.19%
225 Encompass Health Corp. 1,718,000 $1,690,510 0.19%
226 Synchrony Financial 1,577,000 $1,657,972 0.19%
227 Baytex Energy Corp. 1,626,000 $1,656,095 0.19%
228 Navient Corp. 1,514,000 $1,655,971 0.19%
229 Peer Hldg III BV, First Lien 1,636,935 $1,643,335 0.18%
230 Modena Buyer LLC, First Lien 1,655,787 $1,627,100 0.18%
231 Flutter Financing BV, First Lien 1,617,644 $1,614,813 0.18%
232 WideOpenWest Finance LLC, First Lien 1,832,548 $1,580,903 0.18%
233 Oscar Acquisitionco LLC, First Lien 1,729,974 $1,579,994 0.18%
234 First Brands Group, LLC, First Lien 2018 New Tranche E 1,597,586 $1,570,770 0.18%
235 ITG Communications LLC, First Lien 1,577,000 $1,569,115 0.18%
236 Credit Acceptance Corp. 1,610,000 $1,633,417 0.18%
237 Goodyear Tire & Rubber Co. 1,594,000 $1,623,025 0.18%
238 Rithm Capital Corp. 1,580,000 $1,615,594 0.18%
239 Mineral Resources, Ltd. 1,538,000 $1,609,367 0.18%
240 Brandywine Operating Partnership LP 1,478,000 $1,586,191 0.18%
241 Signia Aerospace LLC, First Lien 1,524,719 $1,528,531 0.17%
242 Go Daddy Oper Co LLC, First Lien 1,498,365 $1,501,249 0.17%
243 Socotec 11/24 (USD) TL, First Lien 1,485,000 $1,491,037 0.17%
244 U.S. Anesthesia Partners, Inc., First Lien 1,499,181 $1,486,378 0.17%
245 Jetblue 8/24 TLB 1L, First Lien 1,563,952 $1,479,890 0.17%
246 California Resources Corp. 1,513,000 $1,555,569 0.17%
247 Husky Injection Molding Systems Ltd., First Lien 1,459,569 $1,461,656 0.16%
248 Trans Union LLC, First Lien 1,400,000 $1,402,975 0.16%
249 COGENTRIX FIN HOLDCO I LLC, First Lien 1,390,124 $1,393,884 0.16%
250 Diversified Healthcare Trust 1,590,000 $1,473,419 0.16%
251 goeasy, Ltd. 1,450,000 $1,454,244 0.16%
252 Griffon Corp. 1,420,000 $1,414,992 0.16%
253 Enova International, Inc. 1,350,000 $1,414,863 0.16%
254 Gulfport Energy Operating Corp. 1,367,000 $1,390,934 0.16%
255 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,374,125 $1,376,529 0.15%
256 DAE Aviation 10/24 TLB1, First Lien 1,345,377 $1,350,301 0.15%
257 Anchor Packaging LLC, First Lien 1,341,790 $1,345,983 0.15%
258 Hanger, Inc., First Lien 1,332,060 $1,337,748 0.15%
259 Corpay Technologies Operating Company, LLC, First Lien 1,318,057 $1,318,426 0.15%
260 Buckeye Partners LP, First Lien 1,296,823 $1,300,811 0.15%
261 ASP BLADE HLDGS INC, Second Lien 1,569,893 $1,295,657 0.15%
262 Envision Healthcare Corp. Equity , Equity 79,338 $1,336,349 0.15%
263 Clear Channel Outdoor Holdings, Inc. 1,411,000 $1,333,747 0.15%
264 Mavis Tire Express Services Topco Corp., First Lien 1,282,453 $1,285,525 0.14%
265 Fortis 333 Inc, First Lien 1,260,000 $1,252,654 0.14%
266 Lereta, LLC, First Lien 1,388,996 $1,233,491 0.14%
267 Citadel Securities Global Holdings LLC, First Lien 1,218,926 $1,223,497 0.14%
268 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 1,212,691 $1,217,621 0.14%
269 MEG Energy Corp. 1,267,000 $1,270,603 0.14%
270 Pitney Bowes, Inc. 1,240,000 $1,247,175 0.14%
271 Sabre GLBL, Inc. 1,204,000 $1,244,599 0.14%
272 Enerflex, Ltd. 1,188,000 $1,227,522 0.14%
273 HLF Financing Sarl LLC / Herbalife International, Inc. 1,443,000 $1,209,766 0.14%
274 Wayfair LLC 1,177,000 $1,209,244 0.14%
275 BEP Intermediate Holdco, First Lien 1,161,723 $1,171,168 0.13%
276 STARWOOD PPTY MTG LLC, First Lien 1,142,094 $1,144,949 0.13%
277 APRO LLC, First Lien 1,120,164 $1,120,399 0.13%
278 CoreWeave, Inc. 1,149,000 $1,145,537 0.13%
279 Rithm Capital Corp. 1,109,000 $1,129,866 0.13%
280 Suburban Propane Partners LP/Suburban Energy Finance Corp. 1,190,000 $1,118,631 0.13%
281 Univision Communications, Inc. 1,100,000 $1,118,145 0.13%
282 DTI Holdco Inc, First Lien 1,125,007 $1,112,114 0.12%
283 ONEX TSG INTERMEDIATE CORP, First Lien 1,099,242 $1,102,903 0.12%
284 Caesars Entertainment, Inc., First Lien 1,093,527 $1,094,325 0.12%
285 Opry Entertainment/OEG, First Lien 1,082,250 $1,093,072 0.12%
286 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,090,653 0.12%
287 AAdvantage Loyalty IP, Ltd., First Lien 1,079,491 $1,088,262 0.12%
288 ProAmpac PG Borrower LLC, First Lien 1,049,683 $1,054,275 0.12%
289 June Purchaser, LLC, First Lien 1,039,378 $1,045,318 0.12%
290 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.12%
291 Post Holdings, Inc. 1,195,000 $1,105,524 0.12%
292 Hilton Domestic Operating Co., Inc. 1,095,000 $1,096,725 0.12%
293 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,135,000 $1,095,446 0.12%
294 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,104,000 $1,092,031 0.12%
295 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 1,060,000 $1,076,154 0.12%
296 Talos Production, Inc. 1,049,000 $1,070,677 0.12%
297 Wolverine World Wide, Inc. 1,158,000 $1,045,015 0.12%
298 Forvia SE 1,002,000 $1,044,908 0.12%
299 Sunoco LP / Sunoco Finance Corp. 1,000,000 $1,030,871 0.12%
300 Valvoline, Inc., First Lien 1,018,985 $1,024,462 0.11%
301 Shift4 Payments LLC, First Lien 1,001,166 $1,008,885 0.11%
302 GIP Pilot Acquisition Partners LP, First Lien 1,006,095 $1,007,353 0.11%
303 Arsenal AIC Parent LLC, First Lien 993,554 $997,593 0.11%
304 Alera Group Inc, Second Lien 952,636 $990,742 0.11%
305 Apollo Commercial Real Estate Finance Inc, First Lien 979,821 $987,169 0.11%
306 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 974,979 $975,784 0.11%
307 US Fertility 10/24 TLB 1L, First Lien 959,347 $971,938 0.11%
308 Savage Enterprises LLC, First Lien 963,258 $965,667 0.11%
309 Ivanti Software, Inc., First Lien 1,587,358 $960,352 0.11%
310 Sunbelt Transformer 10/24, First Lien 954,967 $959,742 0.11%
311 Storable Inc, First Lien 940,576 $945,378 0.11%
312 TECTA AMERICA CORP, First Lien 938,159 $941,897 0.11%
313 RB Global Holdings, Inc. 1,000,000 $1,024,891 0.11%
314 Roller Bearing Co. of America, Inc. 1,050,000 $1,011,031 0.11%
315 Kioxia Holdings Corp. 996,000 $986,541 0.11%
316 CNX Resources Corp. 985,000 $985,320 0.11%
317 Howard Hughes Corp. 1,010,000 $965,229 0.11%
318 Navient Corp. 923,000 $962,200 0.11%
319 Tutor Perini Corp. 844,000 $949,771 0.11%
320 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 1,050,000 $938,657 0.11%
321 Minimax Viking GmbH, First Lien 928,208 $933,722 0.10%
322 Cube Industrials 10/24, First Lien 912,620 $918,182 0.10%
323 Dechra Pharmaceuticals, First Lien 897,750 $901,902 0.10%
324 Flexera Software LLC, First Lien 897,744 $898,463 0.10%
325 Conga Corp., First Lien 888,775 $891,832 0.10%
326 American Airlines, Inc., First Lien 2020 893,096 $890,064 0.10%
327 SECRETARIAT ADVISORS LLC, First Lien 872,278 $878,820 0.10%
328 Webpros Luxembourg Sarl, First Lien 858,360 $866,411 0.10%
329 BWX Technologies, Inc. 966,000 $928,042 0.10%
330 Hologic Inc Holx 4 5/8 02/01/28 940,000 $926,835 0.10%
331 SunCoke Energy, Inc. 995,000 $910,858 0.10%
332 Mueller Water Products, Inc. 947,000 $905,714 0.10%
333 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 850,000 $901,128 0.10%
334 ZipRecruiter, Inc. 1,186,000 $898,678 0.10%
335 Delek Logistics Partners LP / Delek Logistics Finance Corp. 888,000 $893,102 0.10%
336 Starwood Property Trust, Inc. 850,000 $875,036 0.10%
337 Northern Oil & Gas, Inc. 850,000 $874,338 0.10%
338 Bombardier, Inc. 807,000 $874,088 0.10%
339 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 820,000 $872,671 0.10%
340 goeasy, Ltd. 839,000 $864,634 0.10%
341 MOTION FINCO LLC, First Lien 916,286 $844,783 0.09%
342 S&S Holdings LLC, First Lien 849,902 $824,142 0.09%
343 Grant Thornton Advisors LLC, First Lien 821,111 $823,783 0.09%
344 Project Alpha (Qlik), Second Lien 812,463 $813,991 0.09%
345 Beach Acquisition Bidco LLC, First Lien 785,101 $790,990 0.09%
346 Herschend Entertainment Co LLC, First Lien 779,034 $786,743 0.09%
347 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $774,056 0.09%
348 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 839,000 $848,570 0.09%
349 Precision Drilling Corp. 840,000 $840,172 0.09%
350 CCO Holdings LLC / CCO Holdings Capital Corp. 883,000 $839,670 0.09%
351 Ally Financial, Inc. 800,000 $831,154 0.09%
352 Science Applications International Corp. 840,000 $828,736 0.09%
353 Kioxia Holdings Corp. 831,000 $828,557 0.09%
354 CHS/Community Health Systems, Inc. 1,040,000 $809,515 0.09%
355 Mauser Packaging Solutions Holding Co. 800,000 $807,981 0.09%
356 AdaptHealth LLC 858,000 $804,701 0.09%
357 Cascades, Inc./Cascades USA, Inc. 799,000 $797,857 0.09%
358 Iron Mountain, Inc. 833,000 $788,577 0.09%
359 StoneX Group, Inc. 740,000 $778,111 0.09%
360 Viavi Solutions, Inc. 840,000 $777,688 0.09%
361 Mineral Resources, Ltd. 750,000 $768,535 0.09%
362 KREF HLDGS X LLC, First Lien 744,755 $749,414 0.08%
363 Belfor Holdings, Inc., First Lien 743,407 $746,663 0.08%
364 Tamko Building Products LLC, First Lien 728,491 $731,405 0.08%
365 TRC Companies 1/25, First Lien 706,365 $707,336 0.08%
366 Cushman & Wakefield US Borrower LLC, First Lien 697,377 $702,318 0.08%
367 VT Topco, Inc. 12/24 1L, First Lien 690,120 $693,575 0.08%
368 Ivanti Software, Inc., First Lien 798,403 $679,441 0.08%
369 QXO Building Products, Inc., First Lien 668,820 $675,374 0.08%
370 Gray Media, Inc. 1,000,000 $748,750 0.08%
371 Stonex Escrow Issuer LLC 728,000 $741,604 0.08%
372 Superior Plus LP / Superior General Partner, Inc. 773,000 $738,109 0.08%
373 Jane Street Group / JSG Finance, Inc. 720,000 $737,324 0.08%
374 PROG Holdings, Inc. 760,000 $734,004 0.08%
375 Park-Ohio Industries, Inc. 725,000 $725,353 0.08%
376 Compass Minerals International, Inc. 694,000 $719,441 0.08%
377 CVR Partners LP / CVR Nitrogen Finance Corp. 699,000 $694,455 0.08%
378 Buckeye Partners LP 700,000 $683,925 0.08%
379 Prestige Brands, Inc. 746,000 $683,281 0.08%
380 AMS-OSRAM AG 630,000 $679,767 0.08%
381 TriMas Corp. 705,000 $676,997 0.08%
382 Karoon USA Finance, Inc. 650,000 $670,028 0.08%
383 Arcline FM Holdings LLC, First Lien 661,200 $666,367 0.07%
384 Boots Group Finco LP, First Lien 646,687 $647,094 0.07%
385 Atlas CC Acquisition Corp., First Lien C 850,176 $625,257 0.07%
386 ABG Intermediate Holdings 2 LLC, First Lien 624,286 $623,895 0.07%
387 EP Purchaser LLC, First Lien 600,957 $600,395 0.07%
388 Viavi Solutions Inc, First Lien 595,685 $598,667 0.07%
389 WHITEWATER MATTERHORN HOLDING LLC, First Lien 591,099 $594,300 0.07%
390 Zayo Group Holdings, Inc., First Lien 612,388 $592,831 0.07%
391 Peer Hldg III BV, First Lien 588,395 $590,417 0.07%
392 Viridien 675,000 $665,194 0.07%
393 Carriage Services, Inc. 710,000 $665,124 0.07%
394 AECOM 657,000 $662,785 0.07%
395 Taseko Mines, Ltd. 630,000 $658,592 0.07%
396 SLM Corp. 631,000 $655,952 0.07%
397 Great Lakes Dredge & Dock Corp. 690,000 $654,182 0.07%
398 Burford Capital Global Finance LLC 649,000 $654,030 0.07%
399 Sensata Technologies BV 666,000 $633,596 0.07%
400 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 650,000 $632,897 0.07%
401 Burford Capital Global Finance LLC 590,000 $624,644 0.07%
402 Crescent Energy Finance LLC 598,000 $621,470 0.07%
403 Hess Midstream Operations LP 610,000 $620,502 0.07%
404 Prospect Capital Corp. 680,000 $614,669 0.07%
405 Starwood Property Trust, Inc. 580,000 $607,312 0.07%
406 Starwood Property Trust, Inc. 600,000 $606,377 0.07%
407 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $605,333 0.07%
408 ZF North America Capital, Inc. 640,000 $597,749 0.07%
409 OI European Group BV 630,000 $597,593 0.07%
410 Cleveland-Cliffs, Inc. 610,000 $594,420 0.07%
411 Crescent Energy Finance LLC 607,000 $593,678 0.07%
412 ASGN, Inc. 605,000 $589,495 0.07%
413 Flutter Entertainment Public Limited, First Lien 571,767 $572,719 0.06%
414 Olympus Water US Holding Corp, First Lien 565,008 $564,232 0.06%
415 socotec us holding inc, First Lien 538,382 $540,571 0.06%
416 Clearwater Analytics LLC, First Lien 523,441 $525,406 0.06%
417 GTCR Everest Borrower LLC, First Lien 522,872 $523,811 0.06%
418 Coherent Corp., First Lien 518,415 $520,488 0.06%
419 DAE Aviation 10/24 TLB2, First Lien 511,739 $513,612 0.06%
420 Cedar Fair LP, First Lien 503,369 $503,789 0.06%
421 Enova International, Inc. 540,000 $575,322 0.06%
422 M/I Homes, Inc. 615,000 $570,429 0.06%
423 PetSmart, Inc. / PetSmart Finance Corp. 560,000 $550,166 0.06%
424 Lamar Media Corp. 558,000 $539,458 0.06%
425 Smyrna Ready Mix Concrete LLC 510,000 $537,192 0.06%
426 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 520,000 $533,501 0.06%
427 Murphy Oil USA, Inc. 571,000 $525,193 0.06%
428 Adtalem Global Education, Inc. 529,000 $523,163 0.06%
429 Arbor Realty SR, Inc. 508,000 $518,991 0.06%
430 Deluxe Corp. 538,000 $516,705 0.06%
431 CSC Holdings LLC 540,000 $505,448 0.06%
432 TransDigm, Inc. 500,000 $504,426 0.06%
433 Cars.com, Inc. 500,000 $499,388 0.06%
434 Voyager Parent LLC 471,000 $498,539 0.06%
435 CHS/Community Health Systems, Inc. 700,000 $495,432 0.06%
436 Freedom Mortgage Corp. 444,000 $491,535 0.06%
437 Osttra Group LTD, First Lien 479,260 $482,855 0.05%
438 MillerKnoll Inc, First Lien 481,243 $481,847 0.05%
439 Acuren Delaware Holdco, Inc., First Lien 478,555 $480,125 0.05%
440 Hyperion Materials & Technologies, Inc., First Lien Initial 494,217 $474,913 0.05%
441 TransMontaigne Operating Co. LP, First Lien 463,299 $465,507 0.05%
442 IVANTI SOFTWARE INC, First Lien 402,109 $417,522 0.05%
443 Hertz Corp. 689,000 $484,550 0.05%
444 OneMain Finance Corp. 479,000 $480,188 0.05%
445 Tenneco, Inc. 480,000 $476,780 0.05%
446 EW Scripps Co. 479,000 $476,483 0.05%
447 AmeriGas Partners LP / AmeriGas Finance Corp. 452,000 $474,903 0.05%
448 RR Donnelley & Sons Co. 460,000 $470,456 0.05%
449 CSC Holdings LLC 590,000 $466,682 0.05%
450 Taylor Morrison Communities, Inc. 440,000 $444,034 0.05%
451 United Natural Foods, Inc. 433,000 $431,562 0.05%
452 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 450,000 $428,154 0.05%
453 Jefferson Capital Holdings LLC 410,000 $428,127 0.05%
454 Lumen Technologies, Inc. 470,000 $427,345 0.05%
455 PennyMac Financial Services, Inc. 415,000 $423,188 0.05%
456 Froneri Lux FinCo SARL 405,000 $403,806 0.05%
457 Gray Media, Inc. 400,000 $403,797 0.05%
458 St. George's University Scholastic Services LLC, First Lien Term Loan B 393,678 $387,037 0.04%
459 IVI America LLC, First Lien 367,433 $369,961 0.04%
460 Alterra Mountain Co, First Lien 334,436 $335,831 0.04%
461 Saphilux Sarl, First Lien 315,430 $316,909 0.04%
462 WASSERMAN MEDIA GROUP LLC, First Lien 315,096 $316,475 0.04%
463 Veritiv Operating Co. 370,000 $401,497 0.04%
464 Patrick Industries, Inc. 400,000 $400,635 0.04%
465 Star Parent, Inc. 380,000 $400,083 0.04%
466 Pagaya US Holdings Co. LLC 399,000 $397,393 0.04%
467 Diversified Healthcare Trust 470,000 $393,341 0.04%
468 Navient Corp. 434,000 $391,453 0.04%
469 Venture Global Plaquemines LNG LLC 369,000 $379,823 0.04%
470 Sinclair Television Group, Inc. 456,000 $378,619 0.04%
471 Gray Media, Inc. 510,000 $376,874 0.04%
472 Churchill Downs, Inc. 373,000 $368,127 0.04%
473 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 350,000 $360,931 0.04%
474 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 365,000 $354,857 0.04%
475 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 341,000 $352,027 0.04%
476 Aretec Group, Inc. 320,000 $349,334 0.04%
477 Acuris Finance US, Inc. / Acuris Finance SARL 340,000 $347,190 0.04%
478 United Wholesale Mortgage LLC 350,000 $342,640 0.04%
479 Magnera Corp. 360,000 $339,224 0.04%
480 RHP Hotel Properties LP / RHP Finance Corp. 337,000 $328,004 0.04%
481 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 350,000 $326,269 0.04%
482 Diamond Foreign Asset Co. / Diamond Finance LLC 310,000 $323,393 0.04%
483 Virgin Media Finance PLC 357,000 $322,176 0.04%
484 Dcli Bidco LLC 310,000 $316,733 0.04%
485 Ashton Woods USA LLC / Ashton Woods Finance Co. 315,000 $314,583 0.04%
486 Superannuation and Investments US LLC, First Lien 281,038 $282,338 0.03%
487 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 617,874 $279,202 0.03%
488 Anticimex Global AB, First Lien 277,696 $278,969 0.03%
489 RVR Dealership Holdings LLC, First Lien 281,910 $271,339 0.03%
490 Proofpoint Inc, First Lien 263,635 $264,377 0.03%
491 Herc Holdings Inc, First Lien 227,963 $229,199 0.03%
492 Azorra Finance, Ltd. 304,000 $311,032 0.03%
493 OneMain Finance Corp. 302,000 $308,806 0.03%
494 PBF Holding Co. LLC / PBF Finance Corp. 310,000 $307,581 0.03%
495 Stena International SA 300,000 $305,156 0.03%
496 Victra Holdings LLC / Victra Finance Corp. 290,000 $304,316 0.03%
497 Kraken Oil & Gas Partners LLC 310,000 $304,234 0.03%
498 Apollo Commercial Real Estate Finance, Inc. 320,000 $304,233 0.03%
499 Great Canadian Gaming Corp./Raptor LLC 310,000 $303,767 0.03%
500 Freedom Mortgage Holdings LLC 294,000 $300,965 0.03%
501 AG Issuer LLC 300,000 $299,928 0.03%
502 JB Poindexter & Co., Inc. 290,000 $296,956 0.03%
503 Energean PLC 300,000 $295,800 0.03%
504 Alumina Pty, Ltd. 290,000 $294,343 0.03%
505 Brundage-Bone Concrete Pumping Holdings, Inc. 295,000 $293,937 0.03%
506 MPT Operating Partnership LP / MPT Finance Corp. 430,000 $293,102 0.03%
507 Hilcorp Energy I LP / Hilcorp Finance Co. 280,000 $292,452 0.03%
508 Adient Global Holdings, Ltd. 282,000 $287,759 0.03%
509 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 300,000 $287,335 0.03%
510 Venture Global Plaquemines Lng LLC 279,000 $287,196 0.03%
511 Amneal Pharmaceuticals LLC 278,000 $282,512 0.03%
512 Freedom Mortgage Holdings LLC 270,000 $281,652 0.03%
513 TrueNoord Capital DAC 270,000 $280,276 0.03%
514 Hertz Corp. 306,000 $277,013 0.03%
515 Calumet Specialty Products Partners LP / Calumet Finance Corp. 287,000 $275,734 0.03%
516 MPH Acquisition Holdings LLC 330,000 $272,227 0.03%
517 Tri Pointe Homes, Inc. 268,000 $271,626 0.03%
518 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 275,000 $265,455 0.03%
519 Dotdash Meredith, Inc. 270,000 $263,439 0.03%
520 Titan International, Inc. 260,000 $260,060 0.03%
521 INEOS Quattro Finance 2 PLC 250,000 $254,868 0.03%
522 Howard Hughes Corp. 270,000 $248,796 0.03%
523 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 270,000 $248,422 0.03%
524 ROBLOX Corp. 260,000 $244,960 0.03%
525 Viasat, Inc. 274,000 $238,916 0.03%
526 Cleveland-Cliffs, Inc. 233,000 $232,802 0.03%
527 Nassau Cos. of New York 227,000 $229,318 0.03%
528 Hertz Corp. 219,000 $228,980 0.03%
529 Wildfire Intermediate Holdings LLC 280,000 $279,311 0.03%
530 Justrite Safety Group, First Lien Delayed Draw 216,654 $216,518 0.02%
531 ThoughtWorks, Inc., First Lien Incremental 140,438 $137,995 0.02%
532 KUEHG Corp, First Lien 137,487 $137,788 0.02%
533 UWM Holdings LLC 220,000 $220,297 0.02%
534 Summit Midstream Holdings LLC 212,000 $216,130 0.02%
535 Antero Midstream Partners LP / Antero Midstream Finance Corp. 210,000 $208,392 0.02%
536 PRA Group, Inc. 197,000 $201,711 0.02%
537 Upbound Group, Inc. 198,000 $193,321 0.02%
538 Jane Street Group / JSG Finance, Inc. 180,000 $186,062 0.02%
539 Navient Corp. 190,000 $186,032 0.02%
540 Murphy Oil Corp. 190,000 $182,496 0.02%
541 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 190,000 $182,091 0.02%
542 Stonepeak Nile Parent LLC 170,000 $178,685 0.02%
543 Chemours Co. 190,000 $176,903 0.02%
544 Sabre GLBL, Inc. 163,000 $172,047 0.02%
545 Macy's Retail Holdings LLC 210,000 $170,371 0.02%
546 AmeriTex HoldCo Intermediate LLC 167,000 $169,959 0.02%
547 Leeward Renewable Energy Operations LLC 159,000 $149,115 0.02%
548 Osaic Holdings, Inc. 145,000 $147,465 0.02%
549 TransDigm, Inc. 143,000 $143,831 0.02%
550 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 538,520 $131,399 0.01%
551 Signia Aerospace LLC, First Lien 127,350 $127,668 0.01%
552 R1 RCM 10/24 Cov-Lite TLB, First Lien 121,409 $121,506 0.01%
553 MED ParentCo LP, First Lien 66,217 $66,606 0.01%
554 MLN US Holdco LLC, First Lien 66,360 $56,406 0.01%
555 Utex Industries Holdings, LLC , Equity 3,182 $123,501 0.01%
556 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 130,000 $129,496 0.01%
557 Hess Midstream Operations LP 120,000 $123,703 0.01%
558 Osaic Holdings, Inc. 121,000 $122,556 0.01%
559 Talos Production, Inc. 105,000 $107,713 0.01%
560 TransDigm, Inc. 100,000 $102,161 0.01%
561 Tronox, Inc. 127,000 $98,925 0.01%
562 Nexstar Media, Inc. 99,000 $98,870 0.01%
563 CSC Holdings LLC 200,000 $98,795 0.01%
564 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $91,042 0.01%
565 CSC Holdings LLC 110,000 $88,971 0.01%
566 Stena International SA 80,000 $82,303 0.01%
567 Beazer Homes USA, Inc. 77,000 $77,971 0.01%
568 AAR Escrow Issuer LLC 74,000 $75,985 0.01%
569 Travel + Leisure Co. 72,000 $69,063 0.01%
570 Hilton Domestic Operating Co., Inc. 59,000 $60,036 0.01%
571 Crane NXT Co. 100,000 $58,591 0.01%
572 Kaiser Aluminum Corp. 57,000 $53,211 0.01%
573 goeasy, Ltd. 50,000 $51,030 0.01%
574 Boyd Gaming Corp. 50,000 $47,656 0.01%
575 Century Communities, Inc. 50,000 $46,132 0.01%
576 Kaman 1/25 Delayed TL 1L, First Lien 20,164 $20,196 0.00%
577 Hanger, Inc., First Lien 25,726 $25,836 0.00%
578 Clydesdale Acquisition Holdings, Inc., First Lien 2,582 $2,583 0.00%
579 US Fertility 10/24 Delayed TL 1L, First Lien 43,717 $44,290 0.00%
580 OUTCOMES GROUP HOLDING INC, First Lien 1,923 $1,936 0.00%
581 WhiteWater Whistler 12/24, First Lien 7 $7 0.00%
582 Loyalty Ventures Inc , Equity 1,353,511 $13,535 0.00%
583 Mitel (MLN US Holdco LLC) Exit Equity , Equity 1,759 $4,402 0.00%
584 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
585 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,681 0.00%
586 Mineral Resources, Ltd. 23,000 $23,404 0.00%
587 FirstCash, Inc. 11,000 $10,895 0.00%
588 ATS Corp. 11,000 $10,489 0.00%
589 AMC Networks, Inc. 9,000 $7,214 0.00%
590 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-10,940,499 -1.22%
Total 893,698,367 100%
Rank
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7
8
9
10
11
12
13
14
15
16
17
18
19
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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

Total Holdings: 590



^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -1.22% 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
View All