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Blackstone Strategic Credit 2027 Term Fund (BGB)

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

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$11.86

As of 06/05/2026

Monthly Net Asset Value per Share (NAV)

$11.86

As of 5/31/2026

Premium/Discount

-4.89%

As of 06/05/2026

Total Net Assets

$529,697,823.13

As of 06/05/2026

Turnover

126%

As of 12/31/2025

Source: ALPS Fund Services, Inc.

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

Management Team

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of April 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,706,333 0.67%
2 Freeport LNG Investments LLLP, First Lien 5,137,839 $5,152,302 0.60%
3 Voyager Parent LLC, First Lien 4,886,946 $4,894,643 0.57%
4 Hyperion Refinance Sarl, First Lien 4,885,909 $4,831,284 0.57%
5 Osaic Holdings Inc, First Lien 4,772,051 $4,777,897 0.56%
6 Colossus AcquireCo LLC, First Lien 4,752,563 $4,758,504 0.56%
7 Primo Brands Corp., First Lien 4,715,152 $4,750,328 0.56%
8 Endeavor 1/25 Cov-Lite, First Lien 4,686,710 $4,711,901 0.55%
9 Global Medical Response Inc, First Lien 4,683,491 $4,706,674 0.55%
10 Focus Financial Partners, LLC, First Lien 4,661,215 $4,631,849 0.54%
11 Thevelia US LLC, First Lien 4,712,025 $4,617,785 0.54%
12 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,602,813 0.54%
13 ACProducts Holdings, Inc., First Lien 5,653,084 $4,602,486 0.54%
14 AmWINS Group, Inc., First Lien 4,592,424 $4,594,032 0.54%
15 Pro Mach Group Inc, First Lien 4,529,677 $4,552,438 0.53%
16 Trip.com/TripAdvisor 7/24, First Lien 4,759,300 $4,471,362 0.52%
17 Broad Street Partners Inc, First Lien 4,489,894 $4,466,839 0.52%
18 Iris Holding, Inc., First Lien 4,702,042 $4,453,492 0.52%
19 Lightning Power 8/24 TLB, First Lien 4,372,395 $4,395,372 0.51%
20 Iron Mountain Information Management LLC, First Lien 4,375,524 $4,383,728 0.51%
21 Outcomes Group Holdings, Inc, First Lien 4,331,921 $4,357,978 0.51%
22 Altar Bidco, Inc., First Lien 4,290,691 $4,290,691 0.50%
23 Azuria Water Solutions Inc TL B 1L USD, First Lien 4,273,603 $4,278,945 0.50%
24 Dayforce Bidco LLC, First Lien 4,521,914 $4,277,165 0.50%
25 Peraton Corp., First Lien B 4,948,772 $4,242,706 0.50%
26 Clydesdale Acquisition Holdings, Inc., First Lien 4,504,244 $4,191,109 0.49%
27 Opal US LLC, First Lien 4,129,617 $4,151,132 0.49%
28 Cloudera, Inc. TL 1L, First Lien 4,541,894 $4,104,759 0.48%
29 Finastra USA Inc, First Lien 4,218,673 $4,028,179 0.47%
30 CITCO FDG LLC TLB 1L, First Lien 4,000,154 $4,014,455 0.47%
31 Marriott Ownership Resorts, Inc., First Lien 4,000,000 $4,008,120 0.47%
32 LSF12 Crown US Commercial Bidco LLC, First Lien 3,955,315 $3,982,508 0.47%
33 Action Environmental Group, Inc., First Lien 3,948,017 $3,950,978 0.46%
34 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 3,914,844 $3,919,757 0.46%
35 Heartland Dental LLC TL B 1L USD, First Lien 3,899,097 $3,906,915 0.46%
36 CPI Holdco B LLC, First Lien 3,896,291 $3,900,265 0.46%
37 Vision Solutions, Inc., First Lien 4,841,076 $3,854,707 0.45%
38 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,832,270 0.45%
39 PG Polaris Bid Co Sarl, First Lien 3,804,599 $3,828,663 0.45%
40 WS Audiology AS TERM LOAN (02/26) USD (02/33), First Lien 3,850,938 $3,817,242 0.45%
41 Fertitta Entertainment, LLC, First Lien 3,825,595 $3,799,294 0.44%
42 McAfee Corp., First Lien 4,296,150 $3,796,723 0.44%
43 Cornerstone On Demand, Inc., First Lien Initial 5,329,708 $3,781,881 0.44%
44 Orbit Private Holdings I Ltd, First Lien 3,758,430 $3,767,357 0.44%
45 Entain Holdings Gibraltar Ltd, First Lien 3,742,007 $3,751,662 0.44%
46 Synechron Inc, First Lien 4,032,466 $3,726,664 0.44%
47 Aretec Group, Inc, First Lien 3,699,127 $3,711,944 0.43%
48 Genesys Cloud Services, Inc., First Lien 3,829,857 $3,709,695 0.43%
49 Vista Management Holding Inc., First Lien 3,700,879 $3,677,749 0.43%
50 Ascensus Holdings, Inc., First Lien 3,701,297 $3,676,776 0.43%
51 Apex Group Treasury LLC, First Lien 3,888,354 $3,664,773 0.43%
52 Proofpoint Inc, First Lien 3,766,888 $3,663,882 0.43%
53 Gainwell Acquisition Corp., First Lien 3,661,208 $3,605,540 0.42%
54 ION Platform Finance US Inc, First Lien 4,465,841 $3,593,394 0.42%
55 CH Guenther 11/21, First Lien 3,546,354 $3,560,752 0.42%
56 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 3,494,914 $3,507,304 0.41%
57 PAREXEL International Corp., First Lien 3,502,633 $3,507,011 0.41%
58 ACCESS CIG LLC, First Lien 3,853,556 $3,498,316 0.41%
59 AG Group Holdings, Inc., First Lien 3,852,648 $3,494,602 0.41%
60 Great Outdoors Group LLC, First Lien 3,429,884 $3,456,037 0.40%
61 Berkeley Resh Group LLC, First Lien 3,504,296 $3,450,470 0.40%
62 Forgent Intermediate IV LLC, First Lien 3,421,377 $3,441,340 0.40%
63 Perforce Software, Inc., First Lien 5,295,832 $3,440,888 0.40%
64 Arcline FM Holdings LLC, First Lien 3,407,276 $3,428,265 0.40%
65 Tenneco, Inc., First Lien 3,423,993 $3,426,527 0.40%
66 Inspired Education US Holdings Inc, First Lien 3,387,519 $3,389,653 0.40%
67 Restoration Hardware, Inc. TLB 1L, First Lien 3,425,699 $3,379,949 0.40%
68 Omnia Partners, LLC, First Lien 3,343,734 $3,366,723 0.39%
69 Perficient/Plano 8/24 TLB 1L, First Lien 4,125,410 $3,358,764 0.39%
70 Karman Holdings, Inc., First Lien 3,324,518 $3,343,900 0.39%
71 Fortress Intermediate 3 Inc, First Lien 3,350,753 $3,338,188 0.39%
72 Madison IAQ LLC, First Lien 3,317,140 $3,331,039 0.39%
73 Ensemble RCM LLC, First Lien 3,333,319 $3,315,353 0.39%
74 Idera INC, First Lien 4,290,464 $3,274,889 0.38%
75 Blackfin Pipeline LLC, First Lien 3,221,918 $3,251,463 0.38%
76 Metropolis Technologies, Inc., First Lien 3,247,826 $3,236,313 0.38%
77 StubHub Holdco Sub LLC, First Lien 3,225,610 $3,204,643 0.38%
78 Caesars Entertainment, Inc., First Lien 3,289,474 $3,193,882 0.37%
79 Boxer Parent Co., Inc., First Lien 3,397,863 $3,155,052 0.37%
80 Allied Universal Holdco LLC, First Lien 3,121,421 $3,133,938 0.37%
81 Midwest Physcn Admin Srvcs LLC, First Lien 3,539,039 $3,132,050 0.37%
82 Virtusa Corp., First Lien 3,379,966 $3,127,871 0.37%
83 Heron Bidco LLC, First Lien 3,093,387 $3,103,054 0.36%
84 CHG Healthcare Services Inc, First Lien 3,094,357 $3,102,928 0.36%
85 Flutter Financing BV, First Lien 3,105,327 $3,101,445 0.36%
86 DG Investment Intermediate Holdings 2 Inc, First Lien 3,038,986 $3,046,599 0.36%
87 KREF Holdings X LLC, First Lien 3,109,561 $3,037,668 0.36%
88 Penn National Gaming, Inc. TLB 1L, First Lien 3,000,000 $3,015,690 0.35%
89 Vaco Holdings, LLC, First Lien 4,510,829 $3,011,001 0.35%
90 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $2,994,481 0.35%
91 Element Materials Technology Group Holdings, First Lien 2,968,225 $2,988,646 0.35%
92 Imagine Learning LLC, First Lien 3,185,000 $2,965,410 0.35%
93 Flynn Restaurant Group LP, First Lien 2,970,733 $2,958,657 0.35%
94 Hudson River Trading LLC, First Lien 2,939,316 $2,950,706 0.35%
95 Avalara, Inc., First Lien 2,984,204 $2,933,293 0.34%
96 Genmab A/S, First Lien 2,879,055 $2,900,460 0.34%
97 Sophos Intermediate II, Ltd., First Lien 2,976,372 $2,888,941 0.34%
98 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 4,644,724 $2,871,972 0.34%
99 Loire Finco Luxembourg Sarl TLB, First Lien 2,861,265 $2,868,933 0.34%
100 Mineral Resources, Ltd. 2,811,000 $2,920,258 0.34%
101 Mitnick Corporate Purchaser Inc., First Lien 7,329,505 $2,849,345 0.33%
102 Turquoise Topco Limited, First Lien 2,879,975 $2,833,176 0.33%
103 Delta Topco, Inc., Second Lien 3,170,438 $2,808,469 0.33%
104 Baldwin Insurance Group Holdings LLC, First Lien 2,823,458 $2,803,171 0.33%
105 EG America LLC, First Lien 2,752,280 $2,758,472 0.32%
106 Ankura Consulting Group LLC, First Lien 2,823,232 $2,727,355 0.32%
107 Jane Street Group LLC, First Lien 2,724,186 $2,722,824 0.32%
108 QUIKRETE HLDGS INC, First Lien 2,682,731 $2,688,016 0.31%
109 Ufinet/Zacapa 10/24 TL, First Lien 2,671,810 $2,683,499 0.31%
110 Jump Financial LLC, First Lien 2,664,567 $2,677,890 0.31%
111 TTF Holdings LLC, First Lien 3,532,868 $2,674,682 0.31%
112 Blackhawk Network Holdings Inc, First Lien 2,693,250 $2,672,579 0.31%
113 Trucordia Insurance Holdings LLC, First Lien 2,754,928 $2,637,844 0.31%
114 American Greetings Corp., First Lien 2,632,305 $2,632,305 0.31%
115 American Airlines, Inc., First Lien 2,667,956 $2,625,549 0.31%
116 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,656,592 $2,606,781 0.31%
117 Trident TPI Holdings, Inc., First Lien 2,753,039 $2,601,938 0.30%
118 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,593,305 0.30%
119 XPLOR T1 LLC., First Lien 2,778,812 $2,591,243 0.30%
120 Project Leopard Holdings, Inc., First Lien 4,128,226 $2,583,589 0.30%
121 First Advantage Holdings LL, First Lien 2,611,179 $2,582,626 0.30%
122 Embecta Corp, TLB, First Lien 2,547,835 $2,554,599 0.30%
123 Medical Solutions Holdings, Inc., First Lien 3,520,227 $2,534,563 0.30%
124 Starlight Parent, LLC, First Lien 2,970,697 $2,532,520 0.30%
125 Grant Thornton Advisors LLC, First Lien 2,604,822 $2,529,673 0.30%
126 Rocket Software, Inc., First Lien 2,638,808 $2,523,149 0.30%
127 BCPE Empire Holdings Inc, First Lien 2,518,597 $2,519,378 0.30%
128 Clarios Global LP, First Lien 2,500,000 $2,515,113 0.29%
129 Delta Topco, Inc., First Lien 2,597,830 $2,507,516 0.29%
130 AL GCX Holdings LLC, First Lien 2,493,750 $2,502,067 0.29%
131 Southern Veterinary Partners LLC, First Lien 2,496,895 $2,495,198 0.29%
132 FirstCash, Inc. 2,432,000 $2,495,550 0.29%
133 Encore Capital Group, Inc. 2,436,000 $2,477,339 0.29%
134 Engineered Machinery Holdings Inc, First Lien 2,398,504 $2,417,548 0.28%
135 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,509,302 $2,407,625 0.28%
136 Resideo Funding Inc, First Lien 2,387,249 $2,394,220 0.28%
137 Newfold Digital Holdings Group Inc TL 1L, First Lien 3,459,623 $2,381,085 0.28%
138 Camelot US Acquisition LLC, First Lien 2,500,000 $2,353,900 0.28%
139 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 2,341,434 $2,346,304 0.27%
140 Prime Sec Services Borrower LLC, First Lien 2,364,405 $2,343,161 0.27%
141 Sci Quest 10/24 2nd Lien, Second Lien 2,520,000 $2,318,400 0.27%
142 Pushpay USA INC, First Lien 2,478,849 $2,317,724 0.27%
143 Alera Group, Inc., First Lien 2,270,678 $2,248,914 0.26%
144 Athena Health Group, Inc., First Lien 2,239,191 $2,233,996 0.26%
145 MED ParentCo LP, First Lien 2,192,287 $2,200,333 0.26%
146 CoreLogic, Inc., First Lien Initial 2,241,551 $2,199,522 0.26%
147 Berlin Packaging LLC, First Lien 2,220,379 $2,190,959 0.26%
148 MPT Operating Partnership LP / MPT Finance Corp. 2,663,000 $2,205,520 0.26%
149 Inception Holdco Sarl, First Lien 2,145,967 $2,161,525 0.25%
150 Cast & Crew LLC, First Lien 4,728,254 $2,115,917 0.25%
151 Belron Finance 2019 LLC, First Lien 2,082,478 $2,095,066 0.25%
152 Peer Holding III BV, First Lien 2,083,927 $2,092,784 0.25%
153 Nouryon Finance BV, First Lien 2,085,591 $2,076,467 0.24%
154 Liquid Tech Solutions Holdings LLC, First Lien 2,076,974 $2,076,102 0.24%
155 Clover 10/24 TLB 1L, First Lien 2,122,230 $2,071,827 0.24%
156 Bulldog Purchaser, Inc., First Lien 2,060,670 $2,069,171 0.24%
157 Ryan LLC, First Lien 2,074,668 $2,047,770 0.24%
158 Sazerac Co Inc, First Lien 2,030,237 $2,031,506 0.24%
159 Socotec US Holding Inc, First Lien 2,023,382 $2,028,754 0.24%
160 MH Sub I LLC, First Lien 2,193,678 $2,026,903 0.24%
161 White Cap Buyer LLC, First Lien 2,032,895 $2,026,725 0.24%
162 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,041,310 $2,025,235 0.24%
163 Alterra Mountain Co., First Lien 2,000,000 $2,006,250 0.24%
164 USA Compression Partners LP / USA Compression Finance Corp. 2,019,000 $2,087,301 0.24%
165 B&G Foods, Inc. 2,079,000 $2,063,094 0.24%
166 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,947,000 $2,044,350 0.24%
167 Talos Production, Inc. 1,904,000 $2,026,606 0.24%
168 Lamar Media Corp. 2,048,000 $2,009,483 0.24%
169 Bio Marin Pharmaceutical Inc, First Lien 1,996,717 $2,004,833 0.23%
170 Ryan Specialty LLC, First Lien 1,994,949 $2,003,677 0.23%
171 TK Elevator Midco Gmbh, First Lien 1,980,075 $1,999,192 0.23%
172 Padagis LLC, First Lien Initial 2,078,664 $1,969,534 0.23%
173 Ahead 7/24 TLB3 1L, First Lien 1,980,134 $1,966,521 0.23%
174 Jetblue 8/24 TLB 1L, First Lien 2,173,484 $1,948,898 0.23%
175 Pediatric Associates Holding Co. LLC, First Lien 1,958,360 $1,943,124 0.23%
176 SCIL USA Holdings LLC, First Lien 1,959,969 $1,942,819 0.23%
177 Froneri International Limited, First Lien 1,950,401 $1,939,937 0.23%
178 Barentz Intl BV, First Lien 1,980,075 $1,934,296 0.23%
179 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,939,849 $1,923,748 0.23%
180 JetBlue Airways Corp. / JetBlue Loyalty LP 2,085,000 $1,944,593 0.23%
181 NRG Energy 3/24 Cov-Lite, First Lien 1,878,444 $1,884,568 0.22%
182 Genesee & WY Inc, First Lien 1,870,655 $1,874,369 0.22%
183 Fair Isaac Corp. 1,906,000 $1,859,494 0.22%
184 S&S Holdings LLC, First Lien Initial 1,897,669 $1,822,958 0.21%
185 Project Castle, Inc., First Lien 4,308,725 $1,809,665 0.21%
186 Stonepeak Nile Parent LLC, First Lien 1,795,500 $1,803,643 0.21%
187 AI Aqua Merger Sub, Inc., First Lien 1,793,689 $1,800,263 0.21%
188 Rithum Holdings Inc, First Lien 1,882,938 $1,790,354 0.21%
189 Zuora 12/24 Cov-Lite TLB, First Lien 1,880,550 $1,786,523 0.21%
190 Trio Bidco Inc, First Lien 1,808,895 $1,766,694 0.21%
191 Spencer Spirit IH LLC, First Lien 1,758,653 $1,763,050 0.21%
192 Cotiviti, Inc., First Lien 1,878,207 $1,729,960 0.20%
193 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 1,735,631 $1,727,734 0.20%
194 Radiology Partners Inc, First Lien 1,739,887 $1,715,424 0.20%
195 Amentum Holdings, Inc., First Lien 1,699,330 $1,703,051 0.20%
196 Go Daddy Oper Co LLC, First Lien 1,726,200 $1,690,597 0.20%
197 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,795,000 $1,738,207 0.20%
198 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,656,000 $1,709,884 0.20%
199 Credit Acceptance Corp. 1,704,000 $1,701,504 0.20%
200 Sunrise Financing Partnership, First Lien 1,640,080 $1,643,319 0.19%
201 Peer Holding III BV, First Lien 1,624,596 $1,631,094 0.19%
202 Tamko Building Products LLC, First Lien 1,620,727 $1,622,251 0.19%
203 Corpay Technologies Operating Co LLC, First Lien 1,615,767 $1,617,156 0.19%
204 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,244,117 $1,609,032 0.19%
205 Light & Wonder International, Inc., First Lien 1,584,000 $1,586,970 0.19%
206 Protection One/ADT 11/24, First Lien 1,583,477 $1,586,779 0.19%
207 HLF Financing Sarl LLC / Herbalife International, Inc. 1,738,000 $1,635,411 0.19%
208 Ally Financial, Inc. 1,560,000 $1,611,574 0.19%
209 Signia Aerospace LLC, First Lien 1,563,847 $1,572,151 0.18%
210 ITG Communications LLC, First Lien 1,567,144 $1,563,226 0.18%
211 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 1,570,511 $1,556,934 0.18%
212 GFL ENVIRONMENTAL SERVICES INC, First Lien 1,547,516 $1,552,840 0.18%
213 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,541,609 $1,544,977 0.18%
214 Neptune Bidco US Inc, First Lien 1,571,304 $1,541,944 0.18%
215 LI Group Holdings, Inc., First Lien 2021 1,504,272 $1,507,093 0.18%
216 Envision Healthcare Corp. Equity , Equity 79,338 $1,514,860 0.18%
217 Viasat, Inc. 1,550,000 $1,555,351 0.18%
218 CoreWeave, Inc. 1,549,000 $1,541,115 0.18%
219 Enova International, Inc. 1,460,000 $1,535,957 0.18%
220 OneMain Finance Corp. 1,558,000 $1,534,393 0.18%
221 Chemours Co. 1,460,000 $1,505,669 0.18%
222 U.S. Anesthesia Partners, Inc., First Lien 1,487,499 $1,492,237 0.17%
223 Modena Buyer LLC, First Lien 1,643,306 $1,491,530 0.17%
224 Project Alpha (Qlik), First Lien 1,854,714 $1,465,224 0.17%
225 Tidal Waste 10/24 TLB 1L, First Lien 1,448,813 $1,453,862 0.17%
226 Harbor Freight Tools USA, Inc., First Lien 1,436,094 $1,436,094 0.17%
227 Adapthealth LLC 1,538,000 $1,490,208 0.17%
228 Navient Corp. 1,378,000 $1,479,913 0.17%
229 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,428,000 $1,442,251 0.17%
230 California Resources Corp. 1,411,000 $1,440,555 0.17%
231 Eisner Advisory Group LLC, First Lien 1,448,200 $1,405,152 0.16%
232 Vibrantz Color Solutions LLC A2 TL (02/26) 1LIEN, First Lien 2,294,040 $1,347,749 0.16%
233 EP Purcasher, LLC, First Lien 1,874,028 $1,339,930 0.16%
234 Hanger, Inc., First Lien 1,322,044 $1,331,689 0.16%
235 DTI Holdco Inc, First Lien 1,459,507 $1,328,757 0.16%
236 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,413,558 $1,326,539 0.16%
237 Nissan Motor Co., Ltd. 1,490,000 $1,392,881 0.16%
238 TransDigm, Inc. 1,363,000 $1,391,902 0.16%
239 Cascades, Inc./Cascades USA, Inc. 1,341,000 $1,355,174 0.16%
240 Nabors Industries, Inc. 1,258,000 $1,328,941 0.16%
241 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,316,990 0.15%
242 Ascend Learning LLC, First Lien 1,337,797 $1,316,774 0.15%
243 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 1,290,613 $1,301,235 0.15%
244 Lereta, LLC, First Lien 1,378,173 $1,274,817 0.15%
245 Cloud Software Group Inc, First Lien 1,370,334 $1,271,629 0.15%
246 Isolved, Inc., First Lien 1,319,969 $1,259,752 0.15%
247 Cloud Software Group Inc, First Lien 1,353,882 $1,256,152 0.15%
248 BetClic Everest Group SAS, First Lien 1,239,345 $1,247,091 0.15%
249 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 1,279,891 $1,244,694 0.15%
250 LBM Acquisition LLC, First Lien 1,480,011 $1,243,949 0.15%
251 Chemours Co. 1,287,000 $1,317,134 0.15%
252 Deluxe Corp. 1,292,000 $1,307,695 0.15%
253 Discovery Global Holdings, Inc. 1,398,000 $1,267,958 0.15%
254 Fortis 333 Inc, First Lien 1,250,550 $1,236,219 0.14%
255 Citadel Securities Global Holdings LLC, First Lien 1,209,739 $1,215,618 0.14%
256 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,214,188 0.14%
257 BEP Intermediate Holdco, First Lien 1,153,010 $1,155,172 0.14%
258 Pre Paid Legal Services, Inc., First Lien 1,257,205 $1,153,486 0.14%
259 Twilio, Inc. 1,281,000 $1,232,834 0.14%
260 Synchrony Financial 1,187,000 $1,231,271 0.14%
261 Patrick Industries, Inc. 1,243,000 $1,226,347 0.14%
262 PBF Holding Co. LLC / PBF Finance Corp. 1,129,000 $1,213,651 0.14%
263 Viasat, Inc. 1,208,000 $1,204,111 0.14%
264 Diversified Healthcare Trust 1,310,000 $1,178,959 0.14%
265 Comstock Resources, Inc. 1,174,000 $1,174,166 0.14%
266 Bread Financial Holdings, Inc. 1,133,000 $1,158,939 0.14%
267 Starwood Property Mortgage LLC, First Lien 1,133,528 $1,139,196 0.13%
268 APRO LLC, First Lien 1,111,699 $1,118,992 0.13%
269 Talen Energy Supply LLC, First Lien 1,094,072 $1,097,065 0.13%
270 Victory Capital Holdings Inc, First Lien 1,086,912 $1,092,439 0.13%
271 DG Investment Intermediate Holdings 2 Inc, First Lien 1,093,387 $1,089,970 0.13%
272 Opry Entertainment/OEG, First Lien 1,074,072 $1,082,127 0.13%
273 AAdvantage Loyalty IP, Ltd., First Lien 1,071,375 $1,068,584 0.13%
274 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
275 Rithm Capital Corp. 1,149,000 $1,150,622 0.13%
276 Beazer Homes USA, Inc. 1,152,000 $1,148,678 0.13%
277 Taylor Morrison Communities, Inc. 1,122,000 $1,133,029 0.13%
278 Navient Corp. 1,089,000 $1,130,809 0.13%
279 Tidewater, Inc. 1,036,000 $1,115,915 0.13%
280 Gulfport Energy Operating Corp. 1,047,000 $1,075,438 0.13%
281 Caesars Entertainment, Inc., First Lien 1,083,494 $1,054,153 0.12%
282 Starwood Property Mortgage LLC, First Lien 1,036,860 $1,042,044 0.12%
283 ASP Blade Holdings, Inc, Second Lien 1,554,155 $1,022,440 0.12%
284 Agiliti Health, Inc., First Lien 1,025,204 $999,574 0.12%
285 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 991,651 $997,541 0.12%
286 Gray Media, Inc. 1,340,000 $1,047,820 0.12%
287 Sunoco LP / Sunoco Finance Corp. 1,064,000 $1,045,422 0.12%
288 Transocean International, Ltd. 960,000 $989,543 0.12%
289 LGI Homes, Inc. 1,029,000 $987,731 0.12%
290 AMC Global Media, Inc. 953,000 $983,057 0.12%
291 Sanmina Corp, First Lien 973,969 $980,056 0.11%
292 Pegasus Bidco BV, First Lien 966,840 $972,583 0.11%
293 Wilsonart LLC, First Lien 1,057,647 $965,542 0.11%
294 Edelman Financial Engines Center LLC, First Lien 958,146 $960,542 0.11%
295 LSF12 Helix Parent LLC, First Lien 953,060 $954,733 0.11%
296 HireRight Holdings Corp., First Lien 1,028,518 $952,150 0.11%
297 Froneri US, Inc., First Lien 957,491 $951,894 0.11%
298 Peer Holding III B.V., First Lien 947,743 $949,757 0.11%
299 Sunbelt Transformer 10/24, First Lien 947,769 $948,953 0.11%
300 Jupiter Borrower, Inc TLB 1L, First Lien 944,025 $948,745 0.11%
301 Snacking Investments Bidco Pty Ltd, First Lien 936,641 $940,444 0.11%
302 UFC Holdings LLC, First Lien 934,561 $938,131 0.11%
303 White Water Matterhorn Holdings LLC, First Lien 935,995 $935,742 0.11%
304 Alera Group Inc, Second Lien 952,636 $933,584 0.11%
305 Minimax Viking GmbH, First Lien 921,264 $927,022 0.11%
306 Cube Industrials Buyer Inc, First Lien 905,781 $910,310 0.11%
307 KUEHG Corp, First Lien 964,224 $901,309 0.11%
308 Transocean International, Ltd. 938,000 $974,414 0.11%
309 Starwood Property Trust, Inc. 960,000 $955,958 0.11%
310 PROG Holdings, Inc. 960,000 $938,592 0.11%
311 Olin Corp. 945,000 $937,343 0.11%
312 EchoStar Corp. 860,000 $934,289 0.11%
313 Superior Plus LP / Superior General Partner, Inc. 963,000 $934,262 0.11%
314 Asurion LLC/ Asurion Co.-Issuer, Inc. 886,000 $926,046 0.11%
315 Diversified Healthcare Trust 950,000 $924,600 0.11%
316 Stagwell Global LLC 967,000 $920,477 0.11%
317 Paramount Global 986,000 $917,794 0.11%
318 Cooper-Standard Automotive, Inc. 951,000 $914,434 0.11%
319 CVR Energy, Inc. 905,000 $908,318 0.11%
320 Crescent Energy Finance LLC 854,000 $903,588 0.11%
321 Weber-Stephen Products LLC, First Lien 915,854 $894,244 0.10%
322 MOTION FINCO LLC, First Lien 1,002,304 $890,798 0.10%
323 Atlas CC Acquisition Corp, First Lien 4,329,827 $870,295 0.10%
324 Savage Enterprises LLC, First Lien 850,000 $854,981 0.10%
325 Transdigm Inc, First Lien 852,270 $854,686 0.10%
326 WestJet Loyalty LP, First Lien 867,072 $848,512 0.10%
327 US Fertility Enterprises LLC, First Lien 831,618 $836,503 0.10%
328 Rithm Capital Corp. 886,000 $890,745 0.10%
329 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 835,000 $869,435 0.10%
330 PBF Holding Co. LLC / PBF Finance Corp. 843,000 $864,566 0.10%
331 Stonex Escrow Issuer LLC 826,000 $854,542 0.10%
332 CVR Partners LP / CVR Nitrogen Finance Corp. 854,000 $854,086 0.10%
333 Cimpress PLC 840,000 $851,710 0.10%
334 ACCO Brands Corp. 949,000 $848,197 0.10%
335 Open Text Holdings, Inc. 935,000 $842,326 0.10%
336 Danaos Corp. 799,000 $821,275 0.10%
337 Everforth, Inc. 876,000 $819,629 0.10%
338 CHS/Community Health Systems, Inc. 920,000 $816,353 0.10%
339 Saturn Oil & Gas, Inc. 828,000 $868,656 0.10%
340 S&S Holdings LLC, First Lien 843,480 $803,676 0.09%
341 GBT US III LLC, First Lien 807,526 $800,820 0.09%
342 HNI Corp, First Lien 791,234 $796,678 0.09%
343 Radiate Holdco, LLC, First Lien 867,679 $792,720 0.09%
344 Olympus Water US Holding Corp, First Lien 796,262 $789,458 0.09%
345 Beach Acquisition Bidco LLC, First Lien 783,139 $787,790 0.09%
346 Tuple US Bidco LLC, First Lien 801,016 $784,996 0.09%
347 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $782,768 0.09%
348 Herschend Entertainment Co LLC, First Lien 773,192 $777,479 0.09%
349 Belfor Holdings Inc, First Lien 756,458 $761,504 0.09%
350 Conga Corp., First Lien 882,058 $758,570 0.09%
351 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $750,612 0.09%
352 GTCR Everest Borrower, LLC Asset Mark 1/26 (01/26), First Lien 747,600 $746,785 0.09%
353 Arcwood Environmental, Inc., First Lien 734,866 $738,540 0.09%
354 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 734,866 $738,540 0.09%
355 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 728,345 $729,256 0.09%
356 Howard Hughes Corp. 830,000 $799,636 0.09%
357 Murphy Oil Corp. 785,000 $791,502 0.09%
358 Pitney Bowes, Inc. 763,000 $769,239 0.09%
359 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 781,000 $767,923 0.09%
360 Seagate Data Storage Technology Pte, Ltd. 744,000 $758,652 0.09%
361 SunCoke Energy, Inc. 812,000 $749,282 0.09%
362 Adapthealth LLC 767,000 $746,369 0.09%
363 HLF Financing Sarl LLC / Herbalife International, Inc. 726,000 $741,962 0.09%
364 SM Energy Co. 718,000 $736,906 0.09%
365 Post Holdings, Inc. 780,000 $733,788 0.09%
366 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 710,000 $725,114 0.09%
367 Skopima Consilio Parent, LLC, First Lien 857,602 $721,012 0.08%
368 TransDigm, Inc., First Lien 714,100 $716,089 0.08%
369 Dycom Industries Inc, First Lien 678,632 $684,574 0.08%
370 VT Topco, Inc. 12/24 1L, First Lien 683,185 $673,483 0.08%
371 Resideo Funding, Inc., First Lien 671,532 $672,999 0.08%
372 QXO Building Products Inc, First Lien 668,820 $669,850 0.08%
373 Boots Group Finco LP, First Lien 645,070 $649,608 0.08%
374 PRA Group, Inc. 699,000 $723,721 0.08%
375 Nabors Industries, Inc. 690,000 $720,328 0.08%
376 Summit Midstream Holdings LLC 688,000 $719,702 0.08%
377 CVR Energy, Inc. 710,000 $719,392 0.08%
378 Somnigroup International, Inc. 705,000 $682,453 0.08%
379 PR RNO Property Owner 1 LLC 687,000 $681,331 0.08%
380 TriMas Corp. 705,000 $680,917 0.08%
381 M/I Homes, Inc. 662,000 $661,023 0.08%
382 Cogent Communications Group LLC / Cogent Finance, Inc. 710,000 $659,306 0.08%
383 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 620,000 $648,645 0.08%
384 Crescent Energy Finance LLC 632,000 $647,173 0.08%
385 ASURION LLC TLB 1L, First Lien 644,697 $635,365 0.07%
386 Paint Intermediate III LLC, First Lien 631,805 $634,174 0.07%
387 Cushman & Wakefield US Borrower LLC, First Lien 623,775 $626,894 0.07%
388 Allison Transmission Inc, First Lien 607,973 $612,371 0.07%
389 Secretariat Advisors LLC, First Lien 596,267 $587,323 0.07%
390 Arsenal AIC Parent LLC, First Lien 580,705 $583,609 0.07%
391 EP Wealth Advisors, LLC, First Lien 572,408 $573,839 0.07%
392 Azuria Water Solutions Inc TL DD 1L USD, First Lien 569,814 $570,526 0.07%
393 Capstone Borrower, Inc., First Lien 585,620 $567,077 0.07%
394 Flutter Entertainment Public Limited, First Lien 567,478 $565,529 0.07%
395 Onesky Flight LLC, First Lien 556,071 $558,159 0.07%
396 Ivanti Software, Inc., First Lien 1,587,358 $555,575 0.07%
397 RXO, Inc. 642,000 $637,343 0.07%
398 Viavi Solutions, Inc. 660,000 $631,114 0.07%
399 Carriage Services, Inc. 650,000 $629,725 0.07%
400 Univision Communications, Inc. 600,000 $621,362 0.07%
401 Cloud Software Group, Inc. 630,000 $613,910 0.07%
402 Emergent BioSolutions, Inc. 689,000 $613,778 0.07%
403 Starwood Property Trust, Inc. 579,000 $600,717 0.07%
404 Freedom Mortgage Holdings LLC 610,000 $595,184 0.07%
405 PennyMac Financial Services, Inc. 610,000 $590,940 0.07%
406 Suburban Propane Partners LP/Suburban Energy Finance Corp. 611,000 $587,038 0.07%
407 Ithaca Energy North Sea PLC 560,000 $585,511 0.07%
408 Novelis Corp. 610,000 $584,809 0.07%
409 ZF North America Capital, Inc. 590,000 $577,721 0.07%
410 Park-Ohio Industries, Inc. 550,000 $572,903 0.07%
411 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $570,321 0.07%
412 Wabash National Corp. 636,000 $562,102 0.07%
413 Jane Street Group / JSG Finance, Inc. 540,000 $555,040 0.07%
414 Ivanti Software, Inc., First Lien 792,400 $530,246 0.06%
415 Hyperion Refinance Sarl, First Lien 518,951 $511,815 0.06%
416 PFI Lower Midco LLC, First Lien 502,740 $506,827 0.06%
417 team.blue Finco SARL, First Lien 525,722 $500,314 0.06%
418 Alkermes Inc, First Lien 490,606 $494,902 0.06%
419 Project Alpha (Qlik), Second Lien 812,463 $494,083 0.06%
420 MillerKnoll Inc, First Lien 478,839 $480,037 0.06%
421 Acuren Delaware Holdco, Inc., First Lien 474,948 $477,750 0.06%
422 Evercommerce Solutions, Inc., First Lien B 477,716 $468,759 0.06%
423 Clydesdale Acquisition Holdings, Inc. 560,000 $551,643 0.06%
424 VZ Secured Financing BV 563,000 $546,142 0.06%
425 Compass Minerals International, Inc. 516,000 $538,969 0.06%
426 Alta Equipment Group, Inc. 558,000 $532,648 0.06%
427 Hilcorp Energy I LP / Hilcorp Finance Co. 530,000 $526,864 0.06%
428 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 505,000 $518,802 0.06%
429 EnQuest PLC 486,000 $502,269 0.06%
430 UKG, Inc. 510,000 $496,800 0.06%
431 Arbor Realty SR, Inc. 500,000 $495,597 0.06%
432 PennyMac Financial Services, Inc. 470,000 $476,448 0.06%
433 Envestnet, Inc., First Lien 471,901 $467,729 0.05%
434 Indy US Holdco LLC, First Lien 466,740 $467,031 0.05%
435 Avis Budget Car Rental LLC, First Lien 466,740 $464,210 0.05%
436 Viavi Solutions Inc, First Lien 446,764 $449,697 0.05%
437 Osttra Group LTD, First Lien 479,260 $446,910 0.05%
438 Ivanti Security Holdings LLC, First Lien 399,093 $399,758 0.05%
439 PetSmart LLC / PetSmart Finance Corp. 458,000 $464,116 0.05%
440 SV RNO Property Owner 1 LLC 463,000 $454,573 0.05%
441 FS KKR Capital Corp. 450,000 $448,813 0.05%
442 Meridian Arc Holdco LLC 443,000 $443,105 0.05%
443 APLD ComputeCo LLC 410,000 $440,918 0.05%
444 Gray Media, Inc. 539,000 $431,933 0.05%
445 Hess Midstream Operations LP 420,000 $424,356 0.05%
446 Virgin Media Secured Finance PLC 466,000 $412,801 0.05%
447 ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 502,000 $408,824 0.05%
448 Smyrna Ready Mix Concrete LLC 390,000 $408,580 0.05%
449 Osaic Holdings, Inc. 401,000 $407,500 0.05%
450 Buckeye Partners LP 410,000 $406,440 0.05%
451 Arbor Realty SR, Inc. 425,000 $401,703 0.05%
452 APLD ComputeCo 2 LLC 401,000 $397,269 0.05%
453 Gen Digital, Inc. 383,000 $388,724 0.05%
454 Vmed O2 UK Financing I PLC 420,000 $384,331 0.05%
455 Voyager Parent LLC 361,000 $384,103 0.05%
456 Chrysaor Bidco ,SARL., First Lien 374,146 $376,486 0.04%
457 Mitchell International, Inc., First Lien 369,411 $361,061 0.04%
458 Scientific Games Holdings LP, First Lien 349,872 $344,988 0.04%
459 EP Purchaser LLC, First Lien 517,474 $342,643 0.04%
460 Air Canada, First Lien 327,884 $328,007 0.04%
461 Aggreko Holdings, Inc., First Lien 319,746 $321,704 0.04%
462 Saphilux Sarl, First Lien 313,064 $314,044 0.04%
463 Kestra Advisor Services Holdings A, Inc., First Lien 303,381 $304,329 0.04%
464 Apple Bidco LLC, First Lien 303,295 $303,899 0.04%
465 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 296,975 $298,089 0.04%
466 Huntsman International LLC 397,000 $380,454 0.04%
467 Cloud Software Group, Inc. 421,000 $377,434 0.04%
468 Beazer Homes USA, Inc. 370,000 $375,102 0.04%
469 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 355,000 $357,119 0.04%
470 RR Donnelley & Sons Co. 340,000 $351,223 0.04%
471 Goodyear Tire & Rubber Co. 378,000 $343,838 0.04%
472 Antero Midstream Partners LP / Antero Midstream Finance Corp. 342,000 $341,520 0.04%
473 Cars.com, Inc. 345,000 $339,385 0.04%
474 Azorra Finance, Ltd. 350,000 $337,169 0.04%
475 Cerdia Finanz GmbH 350,000 $336,875 0.04%
476 Open Text Corp. 370,000 $333,780 0.04%
477 Albion Financing 1 SARL / Aggreko Holdings, Inc. 322,000 $332,793 0.04%
478 Cloud Software Group, Inc. 350,000 $332,760 0.04%
479 Prime Healthcare Services, Inc. 320,000 $332,057 0.04%
480 BWX Technologies, Inc. 340,000 $331,479 0.04%
481 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 332,000 $325,013 0.04%
482 Hilton Domestic Operating Co., Inc. 334,000 $322,502 0.04%
483 Viridien 300,000 $322,302 0.04%
484 Acrisure LLC / Acrisure Finance, Inc. 315,000 $320,095 0.04%
485 Focus Financial Partners LLC 310,000 $315,578 0.04%
486 Kodiak Gas Services LLC 303,000 $305,333 0.04%
487 Univision Communications, Inc. 300,000 $304,681 0.04%
488 Inmar Inc, First Lien 293,126 $280,423 0.03%
489 Superannuation & Investments US LLC, First Lien 273,024 $274,347 0.03%
490 AAdvantage Loyalty IP, Ltd., First Lien 243,351 $242,353 0.03%
491 Newfold Digital Holdings Group Inc TL 1L, First Lien 711,234 $219,597 0.03%
492 United Wholesale Mortgage LLC 310,000 $296,007 0.03%
493 Suburban Propane Partners LP/Suburban Energy Finance Corp. 298,000 $295,813 0.03%
494 Ashton Woods USA LLC / Ashton Woods Finance Co. 295,000 $289,798 0.03%
495 Jones Deslauriers Insurance Management, Inc. 280,000 $288,779 0.03%
496 PRA Group, Inc. 302,000 $286,891 0.03%
497 Veritiv Operating Co. 270,000 $284,857 0.03%
498 Star Parent, Inc. 270,000 $283,177 0.03%
499 Mattamy Group Corp. 290,000 $278,715 0.03%
500 iHeartCommunications, Inc. 287,810 $274,326 0.03%
501 Atlanticus Holdings Corp. 271,000 $268,484 0.03%
502 Jefferson Capital Holdings LLC 250,000 $261,760 0.03%
503 JB Poindexter & Co., Inc. 250,000 $259,373 0.03%
504 Jane Street Group / JSG Finance, Inc. 250,000 $259,345 0.03%
505 Weekley Homes LLC / Weekley Finance Corp. 260,000 $257,331 0.03%
506 Rakuten Group, Inc. 234,000 $256,911 0.03%
507 Elastic NV 260,000 $246,973 0.03%
508 Risewell Homes, Inc. 240,000 $245,514 0.03%
509 SM Energy Co. 241,000 $244,435 0.03%
510 Excelerate Energy LP 230,000 $244,282 0.03%
511 FS KKR Capital Corp. 237,000 $243,898 0.03%
512 Vmed O2 UK Financing I PLC 250,000 $243,354 0.03%
513 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 250,000 $242,223 0.03%
514 UWM Holdings LLC 260,000 $241,293 0.03%
515 Harvest Midstream I LP 230,000 $240,396 0.03%
516 Star Leasing Co. LLC 248,000 $240,198 0.03%
517 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 240,000 $237,375 0.03%
518 Wildfire Intermediate Holdings LLC 230,000 $236,847 0.03%
519 Aretec Group, Inc. 218,000 $231,158 0.03%
520 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 239,000 $230,332 0.03%
521 Nordstrom, Inc. 250,000 $230,275 0.03%
522 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 260,000 $228,102 0.03%
523 CrossCountry Intermediate HoldCo LLC 230,000 $226,252 0.03%
524 Cable One, Inc. 320,000 $223,390 0.03%
525 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $221,272 0.03%
526 Dcli Bidco LLC 210,000 $216,436 0.03%
527 Five Point Operating Co. LP 210,000 $215,475 0.03%
528 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 210,000 $215,309 0.03%
529 Great Canadian Gaming Corp./Raptor LLC 220,000 $214,616 0.03%
530 Kraken Oil & Gas Partners LLC 210,000 $214,090 0.03%
531 Churchill Downs, Inc. 215,000 $213,245 0.03%
532 Lernen Bidco, Ltd., First Lien 190,884 $187,067 0.02%
533 Fugue Finance LLC, First Lien 165,249 $164,960 0.02%
534 New Money Tranche A, First Lien 236,540 $164,888 0.02%
535 Cornerstone Building Brands, Inc., First Lien Tranche B 249,200 $155,070 0.02%
536 Applied Systems, Inc.TL 1L, First Lien 136,059 $134,459 0.02%
537 Loyalty Ventures Inc , Equity 1,353,511 $128,584 0.02%
538 Men's Wearhouse LLC 199,000 $210,718 0.02%
539 Victra Holdings LLC / Victra Finance Corp. 200,000 $209,539 0.02%
540 VM Consolidated, Inc. 210,000 $206,034 0.02%
541 TrueNoord Capital DAC 200,000 $204,086 0.02%
542 Stena International SA 200,000 $203,488 0.02%
543 Nassau Cos. of New York 217,000 $202,586 0.02%
544 Deluxe Corp. 193,000 $201,508 0.02%
545 INEOS Quattro Finance 2 PLC 205,000 $199,106 0.02%
546 Kodiak Gas Services LLC 190,000 $197,462 0.02%
547 Dotdash Meredith, Inc. 210,000 $197,298 0.02%
548 PLS Group, Ltd. 191,000 $195,626 0.02%
549 Star Holding LLC 190,000 $194,101 0.02%
550 Paramount Global 213,000 $193,126 0.02%
551 Howard Hughes Corp. 196,000 $192,414 0.02%
552 Huntsman International LLC 204,000 $191,606 0.02%
553 Kohl's Corp. 310,000 $188,659 0.02%
554 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $183,163 0.02%
555 1011778 BC ULC / New Red Finance, Inc. 183,000 $180,804 0.02%
556 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $178,271 0.02%
557 ION Platform Finance US, Inc. / ION Platform Finance SARL 190,000 $175,029 0.02%
558 Charles River Laboratories International, Inc. 180,000 $172,237 0.02%
559 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 166,000 $168,858 0.02%
560 OneMain Finance Corp. 160,000 $156,809 0.02%
561 UWM Holdings LLC 160,000 $153,681 0.02%
562 TTM Technologies, Inc. 148,000 $143,276 0.02%
563 Navient Corp. 148,000 $142,647 0.02%
564 Esab Corp. 140,000 $142,024 0.02%
565 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $139,007 0.02%
566 LGI Homes, Inc. 130,000 $133,941 0.02%
567 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 127,000 $128,194 0.02%
568 Hanger, Inc., First Lien 106,883 $107,663 0.01%
569 Atlas CC Acquisition Corp, First Lien 629,903 $126,611 0.01%
570 Raven Acquisition Holdings LLC 10/24 Cov-Lite, First Lien 116,532 $116,002 0.01%
571 Asurion LLC, First Lien 119,689 $119,903 0.01%
572 VS Buyer LLC, First Lien 119,442 $118,285 0.01%
573 UKG, Inc., First Lien 120,847 $116,814 0.01%
574 Thought Works, Inc., First Lien Incremental 137,792 $110,234 0.01%
575 Utex Industries Holdings, LLC , Equity 3,182 $93,074 0.01%
576 Fortescue Treasury Pty, Ltd. 121,000 $125,189 0.01%
577 Goodyear Tire & Rubber Co. 130,000 $124,785 0.01%
578 Iliad Holding SAS 120,000 $121,980 0.01%
579 Hilcorp Energy I LP / Hilcorp Finance Co. 120,000 $120,668 0.01%
580 Northern Oil & Gas, Inc. 114,000 $118,203 0.01%
581 Stena International SA 110,000 $113,038 0.01%
582 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 110,000 $110,635 0.01%
583 CrossCountry Intermediate HoldCo LLC 110,000 $106,717 0.01%
584 Central Garden & Pet Co. 110,000 $103,254 0.01%
585 MPT Operating Partnership LP / MPT Finance Corp. 140,000 $100,453 0.01%
586 Edgewell Personal Care Co. 105,000 $100,419 0.01%
587 Calumet Specialty Products Partners LP / Calumet Finance Corp. 90,000 $95,435 0.01%
588 PennyMac Financial Services, Inc. 90,000 $93,434 0.01%
589 Crescent Energy Finance LLC 90,000 $92,720 0.01%
590 Nexstar Media, Inc. 90,000 $90,640 0.01%
591 Nordstrom, Inc. 90,000 $85,580 0.01%
592 Leeward Renewable Energy Operations LLC 89,000 $85,199 0.01%
593 Huntsman International LLC 90,000 $76,907 0.01%
594 Goodyear Tire & Rubber Co. 74,000 $73,298 0.01%
595 Rfna LP 70,000 $69,530 0.01%
596 Select Medical Corp. 70,000 $68,017 0.01%
597 ION Platform Finance US, Inc. 81,000 $63,048 0.01%
598 TGS ASA 60,000 $62,883 0.01%
599 Buckeye Partners LP 60,000 $62,099 0.01%
600 Wayfair LLC 54,000 $55,372 0.01%
601 Velocity Commercial Capital LLC 52,000 $53,836 0.01%
602 Chemours Co. 54,000 $51,836 0.01%
603 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $51,024 0.01%
604 ZF North America Capital, Inc. 50,000 $50,099 0.01%
605 United Rentals North America, Inc. 50,000 $49,484 0.01%
606 CCO Holdings LLC / CCO Holdings Capital Corp. 50,000 $49,219 0.01%
607 AmeriGas Partners LP / AmeriGas Finance Corp. 40,000 $42,727 0.01%
608 Signia Aerospace LLC, First Lien 5,439 $5,468 0.00%
609 Chicago US Midco III LP, First Lien 32,506 $32,579 0.00%
610 Kaman 1/25 Cov-Lite TLB, First Lien 3 $3 0.00%
611 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
612 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $39,554 0.00%
613 Hilton Domestic Operating Co., Inc. 43,000 $39,402 0.00%
614 FS KKR Capital Corp. 40,000 $38,782 0.00%
615 Marriott Ownership Resorts, Inc. 40,000 $38,492 0.00%
616 RingCentral, Inc. 30,000 $31,546 0.00%
617 Clue Opco LLC 30,000 $30,732 0.00%
618 CCO Holdings LLC / CCO Holdings Capital Corp. 22,000 $21,588 0.00%
619 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 20,000 $19,889 0.00%
620 HNI Corp. 17,000 $16,803 0.00%
621 Venture Global LNG, Inc. 10,000 $10,291 0.00%
622 Fair Isaac Corp. 10,000 $9,870 0.00%
623 Petco Health & Wellness Co., Inc. 9,000 $9,095 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-4,930,540 -0.58%
Total 854,094,660 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623

Total Holdings: 623



^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 -0.58% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGB

Distribution History

BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.079 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.079 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.079 Ordinary Income
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.077 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.077 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.077 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.078 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.078 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.078 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.089 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.089 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.089 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.089 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.089 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.089 Ordinary Income
2025 February 21, 2025 February 21, 2025 February 28, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.089 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $ 0.093 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $ 0.093 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $ 0.093 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.101 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.101 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.101 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.093 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.093 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.093 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.094 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.094 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.094 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.102 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.102 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.102 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.094 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.094 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.094 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.088 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.088 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.088 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.085 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.085 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.085 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.077 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.077 Ordinary Income
2022 September 22 September 23 September 30 $0.077 Ordinary Income
2022 August 23 August 24 August 31 $0.067 Ordinary Income
2022 July 21 July 22 July 29 $0.067 Ordinary Income
2022 June 22 June 23 June 30 $0.067 Ordinary Income
2022 May 20 May 23 May 31 $0.065 Ordinary Income
2022 April 21 April 22 April 29 $0.065 Ordinary Income
2022 March 23 March 24 March 31 $0.065 Ordinary Income
2022 February 17 February 18 February 28 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.044 Special Distribution —
2021 December 22 December 23 December 31 $0.066 Ordinary Income —
2021 November 19 November 22 November 30 $0.072 Ordinary Income —
2021 October 21 October 22 October 29 $0.072 Ordinary Income —
2021 September 22 September 23 September 30 $0.072 Ordinary Income —
2021 August 23 August 24 August 31 $0.072 Ordinary Income —
2021 July 22 July 23 July 30 $0.072 Ordinary Income —
2021 June 22 June 23 June 30 $0.072 Ordinary Income —
2021 May 20 May 21 May 28 $0.071 Ordinary Income —
2021 April 22 April 23 April 30 $0.071 Ordinary Income —
2021 March 23 March 24 March 31 $0.071 Ordinary Income —
2021 February 18 February 19 February 26 $0.073 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.016 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.073 Ordinary Income —
2020 December 22 December 23 December 31 $0.073 Ordinary Income —
2020 November 19 November 20 November 30 $0.080 Ordinary Income —
2020 October 22 October 23 October 30 $0.080 Ordinary Income —
2020 September 22 September 23 September 30 $0.080 Ordinary Income —
2020 August 21 August 24 August 31 $0.094 Ordinary Income —
2020 July 23 July 24 July 31 $0.094 Ordinary Income —
2020 June 22 June 23 June 30 $0.094 Ordinary Income —
2020 May 20 May 21 May 29 $0.102 Ordinary Income —
2020 April 22 April 23 April 30 $0.102 Ordinary Income —
2020 March 23 March 24 March 31 $0.102 Ordinary Income —
2020 February 20 February 21 February 28 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.015 Special Distribution —
2019 December 20 December 23 December 31 $0.105 Ordinary Income —
2019 November 21 November 22 November 29 $0.111 Ordinary Income —
2019 October 23 October 24 October 31 $0.111 Ordinary Income —
2019 September 20 September 23 September 30 $0.111 Ordinary Income —
2019 August 22 August 23 August 30 $0.114 Ordinary Income —
2019 July 23 July 24 July 31 $0.114 Ordinary Income —
2019 June 20 June 21 June 28 $0.114 Ordinary Income —
2019 May 22 May 23 May 31 $0.109 Ordinary Income —
2019 April 22 April 23 April 30 $0.109 Ordinary Income —
2019 March 21 March 22 March 29 $0.109 Ordinary Income —
2019 February 20 February 21 February 28 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.236 Special Distribution —
2018 December 20 December 21 December 31 $0.110 Ordinary Income —
2018 November 21 November 23 November 30 $0.105 Ordinary Income —
2018 October 23 October 24 October 31 $0.105 Ordinary Income —
2018 September 20 September 21 September 28 $0.105 Ordinary Income —
2018 August 23 August 24 August 31 $0.105 Ordinary Income —
2018 July 23 July 24 July 31 $0.105 Ordinary Income —
2018 June 21 June 22 June 29 $0.105 Ordinary Income —
2018 May 22 May 23 May 31 $0.105 Ordinary Income —
2018 April 20 April 23 April 30 $0.105 Ordinary Income —
2018 March 21 March 22 March 29 $0.105 Ordinary Income —
2018 February 20 February 21 February 28 $0.105 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.105 Ordinary Income —
2017 December 20 December 21 December 29 $0.105 Ordinary Income —
2017 November 21 November 22 November 30 $0.105 Ordinary Income —
2017 October 23 October 24 October 31 $0.105 Ordinary Income —
2017 September 21 September 22 September 29 $0.105 Ordinary Income —
2017 August 22 August 24 August 31 $0.105 Ordinary Income —
2017 July 20 July 24 July 31 $0.105 Ordinary Income —
2017 June 21 June 23 June 30 $0.105 Ordinary Income —
2017 May 19 May 23 May 31 $0.105 Ordinary Income —
2017 April 19 April 21 April 28 $0.105 Ordinary Income —
2017 March 22 March 24 March 31 $0.105 Ordinary Income —
2017 February 16 February 21 February 28 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.084 Special Distribution —
2016 December 20 December 22 December 30 $0.105 Ordinary Income —
2016 November 18 November 22 November 30 $0.105 Ordinary Income —
2016 October 20 October 24 October 31 $0.105 Ordinary Income —
2016 September 21 September 23 September 30 $0.105 Ordinary Income —
2016 August 22 August 24 August 31 $0.105 Ordinary Income —
2016 July 20 July 22 July 29 $0.105 Ordinary Income —
2016 June 21 June 23 June 30 $0.105 Ordinary Income —
2016 May 19 May 23 May 31 $0.105 Ordinary Income —
2016 April 20 April 22 April 29 $0.105 Ordinary Income —
2016 March 21 March 23 March 31 $0.105 Ordinary Income —
2016 February 18 February 22 February 29 $0.105 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.105 Ordinary Income —
2015 December 21 December 23 December 31 $0.105 Ordinary Income —
2015 November 18 November 20 November 30 $0.105 Ordinary Income —
2015 October 21 October 23 October 30 $0.105 Ordinary Income —
2015 September 21 September 23 September 30 $0.105 Ordinary Income —
2015 August 20 August 24 August 31 $0.105 Ordinary Income —
2015 July 22 July 24 July 31 $0.105 Ordinary Income —
2015 June 19 June 23 June 30 $0.105 Ordinary Income —
2015 May 19 May 21 May 29 $0.105 Ordinary Income —
2015 April 21 April 23 April 30 $0.105 Ordinary Income —
2015 March 20 March 24 March 31 $0.105 Ordinary Income —
2015 February 18 February 20 February 27 $0.105 Ordinary Income February
2015 January 21 January 23 January 30 $0.105 Ordinary Income January
2014 December 19 December 23 December 31 $0.105 Ordinary Income December
2014 November 18 November 20 November 28 $0.105 Ordinary Income November
2014 October 22 October 24 October 31 $0.105 Ordinary Income —
2014 September 19 September 23 September 30 $0.105 Ordinary Income September
2014 August 20 August 22 August 29 $0.105 Ordinary Income August
2014 July 22 July 24 July 31 $0.105 Ordinary Income July
2014 June 19 June 23 June 30 $0.105 Ordinary Income June
2014 May 20 May 22 May 30 $0.105 Ordinary Income May
2014 April 21 April 23 April 30 $0.105 Ordinary Income April
2014 March 20 March 24 March 31 $0.105 Ordinary Income March
2014 February 19 February 21 February 28 $0.117 Ordinary Income February
2014 January 22 January 24 January 31 $0.117 Ordinary Income January
2013 December 19 December 23 December 31 $0.117 Ordinary Income —
2013 November 14 November 18 November 29 $0.117 Ordinary Income November
2013 October 16 October 18 October 31 $0.117 Ordinary Income October
2013 September 18 September 20 September 30 $0.117 Ordinary Income September
2013 August 15 August 19 August 30 $0.117 Ordinary Income August
2013 July 16 July 18 July 31 $0.117 Ordinary Income July
2013 June 13 June 17 June 28 $0.117 Ordinary Income June
2013 May 15 May 17 May 31 $0.117 Ordinary Income May
2013 April 17 April 19 April 30 $0.117 Ordinary Income April
2013 March 14 March 18 March 28 $0.117 Ordinary Income March
2013 February 13 February 15 February 28 $0.117 Ordinary Income February
2013 January 16 January 18 January 31 $0.117 Ordinary Income January
2012 December 14 December 18 December 31 $0.117 Ordinary Income December
2012 November 15 November 19 November 30 $0.117 Ordinary Income November

Distribution History

BGB
Calendar Year
2026
2026
2026
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012

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

Investor Documents

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

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

News

News
March 13, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 12, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
September 12, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer Changes Download
December 11, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 13, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
February 23, 2023 Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name Download
December 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 10, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 20, 2021 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 13, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 10, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 11, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 18, 2020 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 10, 2020 Blackstone Credit Announces Closed-End Fund Name Changes Download
December 9, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 10, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
August 03, 2020 Blackstone / GSO Announces Update To Closed-End Fund Portfolio Management Team Download
June 09, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
April 03, 2020 Blackstone / GSO Closed-End Funds Change Date And Location Of Annual Meeting Download
March 10, 2020 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 18, 2019 Blackstone / GSO Closed-End Funds Declare Special Distributions Download
December 10, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
June 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
March 11, 2019 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 17, 2018 Blackstone / GSO Closed-End Funds Declare Special Distributions Download
November 20, 2018 Blackstone / GSO Closed-End Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions Download
September 12, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 08, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 22, 2018 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 14, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 27, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 19, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 23, 2017 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
December 12, 2016 Blackstone / GSO Strategic Credit Fund Declares Special Distribution Download
November 18, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
October 03, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
May 18, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 25, 2016 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 20, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
September 30, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
August 17, 2015 Blackstone / GSO Closed-End Funds Announce Portfolio Manager Change Download
May 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download
November 28, 2014 Blackstone / GSO Closed-End Funds Declare Monthly Distributions Download

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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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