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Blackstone Strategic Credit 2027 Term Fund (BGB)

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

Highlights

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$11.83

As of 08/12/2026

Monthly Net Asset Value per Share (NAV)

$11.74

As of 7/31/2026

Premium/Discount

-4.48%

As of 08/12/2026

Total Net Assets

$528,592,107.01

As of 08/12/2026

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 June 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,718,241 0.68%
2 Freeport LNG Investments LLLP, First Lien 5,137,839 $5,153,895 0.61%
3 AmWINS Group, Inc., First Lien 5,191,636 $5,090,632 0.60%
4 Broad Street Partners Inc, First Lien 5,231,801 $5,063,782 0.60%
5 AI AQUA MERGER SUB INC, First Lien 5,021,111 $5,023,947 0.59%
6 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,934,479 0.58%
7 ACProducts Holdings Inc, First Lien 5,526,172 $4,894,807 0.58%
8 Voyager Parent LLC, First Lien 4,874,698 $4,883,765 0.58%
9 Primo Brands Corp., First Lien 4,703,365 $4,730,244 0.56%
10 Osaic Holdings Inc, First Lien 4,760,121 $4,704,784 0.56%
11 PG Polaris Bid Co Sarl, First Lien 4,616,962 $4,620,748 0.55%
12 Hyperion Refinance Sarl, First Lien 4,873,663 $4,606,830 0.54%
13 Thevelia US LLC, First Lien 4,699,974 $4,576,600 0.54%
14 Trip.com/TripAdvisor 7/24, First Lien 4,747,221 $4,551,398 0.54%
15 Focus Financial Partners, LLC, First Lien 4,649,503 $4,546,958 0.54%
16 Peraton Corp., First Lien B 4,948,772 $4,478,639 0.53%
17 Corpay Technologies Operating Co LLC, First Lien 4,473,831 $4,466,628 0.53%
18 Hudson River Trading LLC, First Lien 4,426,907 $4,401,807 0.52%
19 Azuria Water Solutions Inc TL B 1L USD, First Lien 4,387,565 $4,384,450 0.52%
20 Ascensus Holdings, Inc., First Lien 4,469,220 $4,372,394 0.52%
21 Clydesdale Acquisition Holdings, Inc., First Lien 4,492,899 $4,326,280 0.51%
22 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 4,236,106 $4,247,925 0.50%
23 Dayforce Bidco LLC, First Lien 4,521,914 $4,136,285 0.49%
24 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 4,119,293 $4,121,496 0.49%
25 Marriott Ownership Resorts, Inc., First Lien 3,989,822 $4,001,672 0.47%
26 CITCO FDG LLC TLB 1L, First Lien 3,990,129 $3,983,006 0.47%
27 LSF12 Crown US Commercial Bidco LLC, First Lien 3,944,736 $3,959,193 0.47%
28 CHG Healthcare Services, Inc., First Lien 3,948,486 $3,954,468 0.47%
29 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 3,914,844 $3,929,524 0.46%
30 Action Environmental Group, Inc., First Lien 3,937,946 $3,898,566 0.46%
31 Finastra USA Inc, First Lien 4,208,126 $3,890,413 0.46%
32 CPI Holdco B LLC, First Lien 3,886,402 $3,875,870 0.46%
33 Endeavor 1/25 Cov-Lite, First Lien 3,824,905 $3,833,989 0.45%
34 McAfee Corp., First Lien 4,285,274 $3,820,322 0.45%
35 Global Medical Response Inc, First Lien 3,797,918 $3,812,161 0.45%
36 Heartland Dental LLC TL B 1L USD, First Lien 3,795,990 $3,803,108 0.45%
37 Synechron Inc, First Lien 4,022,283 $3,774,249 0.45%
38 Orbit Private Holdings I Ltd, First Lien 3,748,987 $3,752,211 0.44%
39 Entain Holdings Gibraltar Ltd, First Lien 3,732,605 $3,732,605 0.44%
40 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,721,130 0.44%
41 Vista Management Holding Inc., First Lien 3,700,879 $3,720,772 0.44%
42 Vision Solutions, Inc., First Lien 4,828,403 $3,709,807 0.44%
43 Vaco Holdings, LLC, First Lien 4,498,882 $3,708,788 0.44%
44 Aretec Group, Inc, First Lien 3,689,856 $3,686,295 0.44%
45 Apex Group Treasury LLC, First Lien 3,878,535 $3,684,007 0.44%
46 Pro Mach Group, Inc., First Lien 3,654,462 $3,661,624 0.43%
47 Tenneco, Inc., First Lien 3,657,744 $3,649,057 0.43%
48 Proofpoint Inc, First Lien 3,757,278 $3,634,378 0.43%
49 Iris Holding, Inc., First Lien 3,788,016 $3,616,078 0.43%
50 Gainwell Acquisition Corp., First Lien 3,651,548 $3,602,873 0.43%
51 Discovery Global Holdings Inc, First Lien 3,559,000 $3,564,410 0.42%
52 CH Guenther 11/21, First Lien 3,536,994 $3,550,258 0.42%
53 Cloudera, Inc. TL 1L, First Lien 4,530,066 $3,535,875 0.42%
54 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 3,532,035 $3,532,123 0.42%
55 Midwest Physcn Admin Srvcs LLC, First Lien 3,539,039 $3,523,786 0.42%
56 Lightning Power 8/24 TLB, First Lien 3,513,455 $3,521,378 0.42%
57 Iron Mountain Information Management LLC, First Lien 3,516,507 $3,515,628 0.42%
58 FCG Acquisitions, Inc TERM LOAN B (02/26) 1LIEN USD, First Lien 3,491,250 $3,508,444 0.41%
59 KDC ONE DEVELOPMENT CORPORATION INC TERM LOAN, First Lien 3,500,000 $3,502,678 0.41%
60 PAREXEL International Corp., First Lien 3,493,731 $3,498,465 0.41%
61 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 3,486,177 $3,498,152 0.41%
62 Berkeley Resh Group LLC, First Lien 3,495,492 $3,495,806 0.41%
63 Outcomes Group Holdings, Inc, First Lien 3,475,292 $3,489,592 0.41%
64 AG Group Holdings, Inc., First Lien 3,841,667 $3,487,773 0.41%
65 Great Outdoors Group LLC, First Lien 3,421,201 $3,436,169 0.41%
66 ACCESS CIG LLC, First Lien 3,843,849 $3,429,444 0.41%
67 Arcline FM Holdings LLC, First Lien 3,405,327 $3,420,941 0.40%
68 Cornerstone On Demand, Inc., First Lien Initial 5,315,769 $3,410,066 0.40%
69 Inspired Education US Holdings Inc, First Lien 3,387,519 $3,399,172 0.40%
70 Metropolis Technologies, Inc., First Lien 3,430,912 $3,383,737 0.40%
71 Omnia Partners, LLC, First Lien 3,335,333 $3,345,973 0.40%
72 Southern Veterinary Partners LLC, First Lien 3,343,719 $3,344,504 0.40%
73 Idera INC, First Lien 4,279,477 $3,340,860 0.39%
74 Karman Holdings, Inc., First Lien 3,316,186 $3,333,811 0.39%
75 Fortress Intermediate 3 Inc, First Lien 3,342,334 $3,331,890 0.39%
76 Restoration Hardware, Inc. TLB 1L, First Lien 3,416,731 $3,329,895 0.39%
77 Ensemble RCM LLC, First Lien 3,333,319 $3,324,153 0.39%
78 Colossus Acquireco LLC, First Lien 3,275,951 $3,258,900 0.38%
79 Perficient/Plano 8/24 TLB 1L, First Lien 4,114,992 $3,250,844 0.38%
80 Blackfin Pipeline LLC, First Lien 3,213,843 $3,229,237 0.38%
81 ION Platform Finance US Inc, First Lien 4,456,363 $3,225,293 0.38%
82 Baldwin Insurance Group Holdings LLC, First Lien 3,282,670 $3,221,137 0.38%
83 Caesars Entertainment, Inc., First Lien 3,281,083 $3,165,228 0.37%
84 PATHFINDER POWER LLC, First Lien 3,166,965 $3,164,003 0.37%
85 Allied Universal Holdco LLC, First Lien 3,113,579 $3,118,700 0.37%
86 Heron Bidco LLC, First Lien 3,093,387 $3,116,587 0.37%
87 Jump Financial LLC, First Lien 3,104,679 $3,108,560 0.37%
88 IRB Holding Corp., First Lien 3,078,616 $3,082,834 0.36%
89 Flutter Financing BV, First Lien 3,097,385 $3,074,929 0.36%
90 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 4,644,724 $3,065,518 0.36%
91 DG Investment Intermediate Holdings 2 Inc, First Lien 3,031,370 $3,040,843 0.36%
92 Virtusa Corp., First Lien 3,469,005 $3,039,733 0.36%
93 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $3,022,283 0.36%
94 Imagine Learning LLC, First Lien 3,176,875 $2,994,014 0.35%
95 Penn National Gaming, Inc. TLB 1L, First Lien 2,992,208 $2,988,468 0.35%
96 Perforce Software, Inc., First Lien 5,295,832 $2,986,479 0.35%
97 Element Materials Technology Group Holdings, First Lien 2,960,786 $2,980,519 0.35%
98 Ankura Consulting Group LLC, First Lien 3,092,107 $2,937,502 0.35%
99 StubHub Holdco Sub LLC, First Lien 2,904,394 $2,927,077 0.35%
100 Delta Topco, Inc., Second Lien 3,170,438 $2,920,766 0.35%
101 Apple Bidco LLC, First Lien 2,905,703 $2,911,775 0.34%
102 Light & Wonder International, Inc., First Lien 2,894,113 $2,901,348 0.34%
103 Loire Finco Luxembourg Sarl TLB, First Lien 2,854,112 $2,864,815 0.34%
104 Alliant Holdings Intermediate LLC, First Lien 2,871,892 $2,836,984 0.34%
105 Mineral Resources, Ltd. 2,811,000 $2,911,720 0.34%
106 Newfold Digital Holdings Group Inc TL 1L, First Lien 3,450,952 $2,795,271 0.33%
107 Sophos Intermediate II, Ltd., First Lien 2,968,482 $2,776,466 0.33%
108 EG America LLC, First Lien 2,752,280 $2,765,615 0.33%
109 Liquid Tech Solutions Holdings LLC, First Lien 2,730,288 $2,711,585 0.32%
110 Jane Street Group LLC, First Lien 2,716,998 $2,695,710 0.32%
111 Blackhawk Network Holdings Inc, First Lien 2,686,500 $2,678,535 0.32%
112 QUIKRETE HLDGS INC, First Lien 2,675,957 $2,677,067 0.32%
113 MH Sub I LLC, First Lien 2,738,110 $2,668,507 0.32%
114 Ufinet/Zacapa 10/24 TL, First Lien 2,664,858 $2,664,445 0.31%
115 Mitnick Corporate Purchaser Inc., First Lien 7,310,517 $2,649,624 0.31%
116 MillerKnoll Inc, First Lien 2,651,360 $2,649,146 0.31%
117 American Airlines, Inc., First Lien 2,667,956 $2,647,280 0.31%
118 Trident TPI Holdings, Inc., First Lien 2,746,069 $2,640,799 0.31%
119 American Greetings Corp., First Lien 2,615,101 $2,617,441 0.31%
120 TTF Holdings LLC, First Lien 3,532,868 $2,616,089 0.31%
121 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,583,653 0.31%
122 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,649,849 $2,571,467 0.30%
123 First Advantage Holdings LL, First Lien 2,579,938 $2,551,829 0.30%
124 XPLOR T1 LLC., First Lien 2,771,830 $2,550,084 0.30%
125 EP Purcasher, LLC, First Lien 3,898,982 $2,538,237 0.30%
126 Project Leopard Holdings, Inc., First Lien 4,117,559 $2,528,181 0.30%
127 Rocket Software, Inc., First Lien 2,632,381 $2,507,593 0.30%
128 Clarios Global LP, First Lien 2,500,000 $2,505,475 0.30%
129 AL GCX Holdings LLC, First Lien 2,493,750 $2,499,760 0.30%
130 Starlight Parent, LLC, First Lien 2,963,233 $2,489,116 0.29%
131 BCPE Empire Holdings Inc, First Lien 2,512,301 $2,486,135 0.29%
132 Grant Thornton Advisors LLC, First Lien 2,598,261 $2,478,910 0.29%
133 Trucordia Insurance Holdings LLC, First Lien 2,748,006 $2,459,466 0.29%
134 Delta Topco, Inc., First Lien 2,591,253 $2,458,049 0.29%
135 Turquoise Topco Limited, First Lien 2,479,010 $2,435,627 0.29%
136 Ryan LLC, First Lien 2,447,244 $2,431,949 0.29%
137 Engineered Machinery Holdings Inc, First Lien 2,392,461 $2,407,772 0.28%
138 Resideo Funding Inc, First Lien 2,381,251 $2,385,216 0.28%
139 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,502,733 $2,347,876 0.28%
140 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 2,341,434 $2,345,321 0.28%
141 Genesys Cloud Services, Inc., First Lien 2,442,352 $2,344,999 0.28%
142 Pushpay USA INC, First Lien 2,472,605 $2,324,248 0.27%
143 Camelot US Acquisition LLC, First Lien 2,500,000 $2,310,413 0.27%
144 Fertitta Entertainment, LLC, First Lien 2,306,626 $2,306,880 0.27%
145 Chicago US Midco III LP, First Lien 2,290,558 $2,291,039 0.27%
146 Sci Quest 10/24 2nd Lien, Second Lien 2,520,000 $2,284,796 0.27%
147 AthenaHealth Group Inc, First Lien 2,239,191 $2,218,758 0.26%
148 KREF Holdings X LLC, First Lien 2,295,301 $2,213,817 0.26%
149 CoreLogic, Inc., First Lien Initial 2,235,683 $2,213,326 0.26%
150 IVI America LLC aka IVIRMA, First Lien 2,192,477 $2,198,419 0.26%
151 MED ParentCo LP, First Lien 2,186,793 $2,191,812 0.26%
152 Neptune Bidco US Inc, First Lien 2,182,514 $2,167,804 0.26%
153 Alera Group, Inc., First Lien 2,264,987 $2,158,261 0.25%
154 Altar Bidco, Inc., First Lien 2,151,853 $2,153,424 0.25%
155 Flynn Restaurant Group LP, First Lien 2,153,613 $2,135,350 0.25%
156 Peer Holding III BV, First Lien 2,083,927 $2,090,700 0.25%
157 Belron Finance 2019 LLC, First Lien 2,077,258 $2,078,339 0.25%
158 FirstCash, Inc. 2,062,000 $2,121,460 0.25%
159 Bulldog Purchaser, Inc., First Lien 2,055,519 $2,060,452 0.24%
160 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,036,207 $2,030,882 0.24%
161 Sazerac Co Inc, First Lien 2,030,237 $2,029,923 0.24%
162 White Cap Buyer LLC, First Lien 2,027,749 $2,027,080 0.24%
163 Embecta Corp, TLB, First Lien 2,538,406 $2,021,459 0.24%
164 Socotec US Holding Inc, First Lien 2,003,148 $2,009,408 0.24%
165 Alterra Mountain Co., First Lien 1,994,975 $2,000,591 0.24%
166 Bio Marin Pharmaceutical Inc, First Lien 1,996,717 $1,998,713 0.24%
167 Ryan Specialty LLC, First Lien 1,989,899 $1,988,655 0.23%
168 TK Elevator Midco Gmbh, First Lien 1,975,125 $1,986,027 0.23%
169 Barentz Intl BV, First Lien 1,980,075 $1,968,937 0.23%
170 Clover 10/24 TLB 1L, First Lien 2,043,712 $1,955,996 0.23%
171 SCIL USA Holdings LLC, First Lien 1,955,057 $1,955,057 0.23%
172 Padagis LLC, First Lien Initial 2,057,110 $1,954,254 0.23%
173 Ahead 7/24 TLB3 1L, First Lien 1,982,369 $1,953,645 0.23%
174 Avalara, Inc., First Lien 2,023,017 $1,942,096 0.23%
175 Froneri International Limited, First Lien 1,950,401 $1,939,264 0.23%
176 Jetblue 8/24 TLB 1L, First Lien 2,168,483 $1,937,410 0.23%
177 Berlin Packaging LLC, First Lien 1,944,347 $1,937,143 0.23%
178 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,934,519 $1,908,973 0.23%
179 S&S Holdings LLC, First Lien Initial 1,892,675 $1,876,711 0.22%
180 NRG Energy 3/24 Cov-Lite, First Lien 1,873,652 $1,874,429 0.22%
181 Cast & Crew LLC, First Lien 4,715,906 $1,850,993 0.22%
182 Trio Bidco Inc, First Lien 1,870,264 $1,841,042 0.22%
183 Encore Capital Group, Inc. 1,866,000 $1,888,678 0.22%
184 Boxer Parent Co., Inc., First Lien 1,992,818 $1,801,219 0.21%
185 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 1,780,931 $1,779,078 0.21%
186 Rithum Holdings Inc, First Lien 1,878,207 $1,778,427 0.21%
187 Spencer Spirit IH LLC, First Lien 1,754,190 $1,762,233 0.21%
188 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,795,000 $1,754,270 0.21%
189 Zuora 12/24 Cov-Lite TLB, First Lien 1,875,825 $1,725,759 0.20%
190 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 1,735,631 $1,714,873 0.20%
191 Cotiviti, Inc., First Lien 1,873,476 $1,705,453 0.20%
192 Scientific Games Holdings LP, First Lien 1,702,164 $1,680,972 0.20%
193 FORGENT POWER LLC TERM (05/26) 1LIEN USD (12/32), First Lien 1,662,823 $1,670,622 0.20%
194 MPT Operating Partnership LP / MPT Finance Corp. 2,143,000 $1,724,197 0.20%
195 Harbor Freight Tools USA, Inc., First Lien 1,638,103 $1,634,393 0.19%
196 Inmar Inc, First Lien 1,849,161 $1,628,417 0.19%
197 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 1,636,320 $1,623,875 0.19%
198 Belden Inc, First Lien 1,615,909 $1,619,949 0.19%
199 Tamko Building Products LLC, First Lien 1,616,624 $1,617,635 0.19%
200 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,713,093 $1,595,849 0.19%
201 Starwood Property Mortgage LLC, First Lien 1,587,524 $1,586,928 0.19%
202 Signia Aerospace LLC, First Lien 1,581,109 $1,584,081 0.19%
203 SP MOTION HOLDCO LTD, First Lien 1,579,695 $1,579,861 0.19%
204 GFL ENVIRONMENTAL SERVICES INC, First Lien 1,539,231 $1,541,232 0.18%
205 Modena Buyer LLC, First Lien 1,639,145 $1,518,668 0.18%
206 U.S. Anesthesia Partners, Inc., First Lien 1,483,605 $1,487,529 0.18%
207 Envision Healthcare Corp. Equity , Equity 79,338 $1,514,860 0.18%
208 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,497,000 $1,559,115 0.18%
209 Medical Solutions L.L.C., First Lien 1,869,292 $1,425,335 0.17%
210 Eisner Advisory Group LLC, First Lien 1,444,561 $1,421,795 0.17%
211 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,400,000 $1,427,195 0.17%
212 ITG Communications LLC, First Lien 1,392,422 $1,375,016 0.16%
213 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 1,380,780 $1,366,109 0.16%
214 Project Alpha (Qlik), First Lien 1,850,006 $1,351,430 0.16%
215 WEC US Holdings Ltd., First Lien 1,350,000 $1,350,419 0.16%
216 Magenta Security Holdings, LLC First Out TL 1L, First Lien 1,990,772 $1,345,642 0.16%
217 DTI Holdco Inc, First Lien 1,459,507 $1,333,990 0.16%
218 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 1,328,129 $1,330,068 0.16%
219 Hanger, Inc., First Lien 1,318,706 $1,325,069 0.16%
220 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,324,723 0.16%
221 Credit Acceptance Corp. 1,364,000 $1,368,732 0.16%
222 AMC Global Media, Inc. 1,306,000 $1,343,315 0.16%
223 Chemours Co. 1,333,000 $1,340,685 0.16%
224 Viasat, Inc. 1,320,000 $1,334,666 0.16%
225 Ascend Learning LLC, First Lien 1,334,419 $1,304,028 0.15%
226 TransDigm, Inc., First Lien 1,300,000 $1,301,612 0.15%
227 Lereta, LLC, First Lien 1,374,565 $1,298,964 0.15%
228 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 1,287,387 $1,296,508 0.15%
229 Pediatric Associates Holding Co LLC, First Lien 1,294,180 $1,296,264 0.15%
230 BCPE EMPIRE HLDGS INC, First Lien 1,296,709 $1,281,317 0.15%
231 ECHO GLOBAL LOGISTICS INC, First Lien 1,292,139 $1,272,757 0.15%
232 ECHO GLOBAL LOGISTICS INC, First Lien 1,292,139 $1,272,757 0.15%
233 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 1,279,891 $1,250,594 0.15%
234 LBM Acquisition LLC, First Lien 1,476,245 $1,242,157 0.15%
235 Isolved, Inc., First Lien 1,316,644 $1,240,114 0.15%
236 BetClic Everest Group SAS, First Lien 1,236,247 $1,239,721 0.15%
237 Radiology Partners Inc, First Lien 1,226,908 $1,228,184 0.15%
238 FS KKR Capital Corp. 1,285,000 $1,287,936 0.15%
239 Stagwell Global LLC 1,307,000 $1,261,569 0.15%
240 JetBlue Airways Corp. / JetBlue Loyalty LP 1,373,000 $1,245,404 0.15%
241 GAIA PURCHASER INC, First Lien 1,224,776 $1,226,307 0.14%
242 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,221,255 0.14%
243 PIONEER OPCO LLC TERM (05/26) 1LIEN USD (05/33), First Lien 1,211,845 $1,218,013 0.14%
244 Cloud Software Group Inc, First Lien 1,350,480 $1,188,423 0.14%
245 Cloud Software Group Inc, First Lien 1,366,891 $1,186,995 0.14%
246 Trilon Group LLC, First Lien 1,173,290 $1,174,757 0.14%
247 Fortis 333 Inc, First Lien 1,165,047 $1,163,043 0.14%
248 Sunrise Financing Partnership, First Lien 1,163,270 $1,150,288 0.14%
249 BEP Intermediate Holdco, First Lien 1,150,106 $1,149,629 0.14%
250 Pre Paid Legal Services, Inc., First Lien 1,253,994 $1,149,060 0.14%
251 Ally Financial, Inc. 1,180,000 $1,215,092 0.14%
252 Kodiak Gas Services LLC 1,165,000 $1,168,610 0.14%
253 B&G Foods, Inc. 1,159,000 $1,161,508 0.14%
254 OneMain Finance Corp. 1,158,000 $1,147,794 0.14%
255 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 1,063,206 $1,065,534 0.13%
256 MADISON IAQ LLC TERM (05/26) 1LIEN USD (05/32), First Lien 1,142,143 $1,140,835 0.13%
257 Starwood Property Mortgage LLC, First Lien 1,130,673 $1,130,204 0.13%
258 Alpha Generation LLC, First Lien 1,133,938 $1,123,308 0.13%
259 APRO LLC, First Lien 1,108,877 $1,112,110 0.13%
260 DG Investment Intermediate Holdings 2 Inc, First Lien 1,093,387 $1,102,954 0.13%
261 Victory Capital Holdings Inc, First Lien 1,084,181 $1,081,221 0.13%
262 Opry Entertainment/OEG, First Lien 1,071,346 $1,078,545 0.13%
263 AAdvantage Loyalty IP, Ltd., First Lien 1,071,375 $1,072,939 0.13%
264 Project Castle, Inc., First Lien 4,297,563 $1,070,802 0.13%
265 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
266 Twilio, Inc. 1,181,000 $1,139,576 0.13%
267 Adapthealth LLC 1,148,000 $1,109,829 0.13%
268 California Resources Corp. 1,121,000 $1,109,271 0.13%
269 Caesars Entertainment, Inc., First Lien 1,080,150 $1,047,919 0.12%
270 Prime Sec Services Borrower LLC, First Lien 1,061,717 $1,047,342 0.12%
271 EMMA BUYER LLC, First Lien 1,046,409 $1,045,101 0.12%
272 Savage Enterprises LLC, First Lien 1,039,276 $1,040,668 0.12%
273 Genesee & WY Inc, First Lien 1,015,907 $1,012,860 0.12%
274 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 1,008,925 $1,010,610 0.12%
275 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 991,651 $995,682 0.12%
276 HireRight Holdings Corp., First Lien 1,025,348 $995,444 0.12%
277 Agiliti Health, Inc., First Lien 1,022,575 $988,912 0.12%
278 Discovery Global Holdings, Inc. 1,178,000 $1,057,809 0.12%
279 TransDigm, Inc. 1,021,000 $1,037,878 0.12%
280 Nissan Motor Co., Ltd. 1,112,000 $1,036,189 0.12%
281 Talos Production, Inc. 984,000 $1,034,081 0.12%
282 Hess Midstream Operations LP 1,024,000 $1,031,788 0.12%
283 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,028,000 $1,015,115 0.12%
284 Cascades, Inc./Cascades USA, Inc. 981,000 $1,002,209 0.12%
285 Navient Corp. 978,000 $994,515 0.12%
286 Enova International, Inc. 940,000 $984,347 0.12%
287 Nabors Industries, Inc. 948,000 $973,965 0.12%
288 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 964,229 $967,242 0.11%
289 Edelman Financial Engines Center LLC, First Lien 958,146 $961,964 0.11%
290 Wilsonart LLC, First Lien 1,056,752 $959,795 0.11%
291 Froneri US, Inc., First Lien 957,491 $951,784 0.11%
292 Peer Holding III B.V., First Lien 945,374 $947,246 0.11%
293 Sunbelt Transformer 10/24, First Lien 945,369 $945,762 0.11%
294 Jupiter Borrower, Inc TLB 1L, First Lien 944,025 $944,422 0.11%
295 GTCR Everest Borrower, LLC Asset Mark 1/26 (01/26), First Lien 941,984 $939,412 0.11%
296 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 934,299 $937,513 0.11%
297 LSF12 Helix Parent LLC, First Lien 953,060 $936,977 0.11%
298 White Water Matterhorn Holdings LLC, First Lien 935,995 $930,730 0.11%
299 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 932,224 $930,351 0.11%
300 KUEHG Corp, First Lien 962,079 $928,743 0.11%
301 Minimax Viking GmbH, First Lien 918,961 $920,399 0.11%
302 US Fertility Enterprises LLC, First Lien 911,251 $915,238 0.11%
303 Alera Group Inc, Second Lien 952,636 $909,372 0.11%
304 Cube Industrials Buyer Inc, First Lien 903,505 $905,483 0.11%
305 Weber-Stephen Products LLC, First Lien 913,564 $903,775 0.11%
306 LI Group Holdings, Inc., First Lien 2021 900,781 $900,555 0.11%
307 Starwood Property Trust, Inc. 960,000 $956,183 0.11%
308 Diversified Healthcare Trust 1,034,000 $947,181 0.11%
309 Fair Isaac Corp. 965,000 $944,632 0.11%
310 Synchrony Financial 897,000 $935,443 0.11%
311 Transocean International, Ltd. 892,000 $901,263 0.11%
312 Rithm Capital Corp. 886,000 $890,275 0.11%
313 WestJet Loyalty LP, First Lien 913,451 $887,843 0.10%
314 MOTION FINCO LLC, First Lien 999,799 $855,243 0.10%
315 Transdigm Inc, First Lien 852,270 $853,369 0.10%
316 1011778 BC UNLIMITED LIABILITY CO, First Lien 839,372 $839,023 0.10%
317 ASP Blade Holdings, Inc, Second Lien 1,550,220 $833,244 0.10%
318 Shift4 Payments LLC, First Lien 821,899 $820,189 0.10%
319 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 798,356 $803,849 0.10%
320 Sunoco LP / Sunoco Finance Corp. 908,000 $888,303 0.10%
321 Crescent Energy Finance LLC 854,000 $880,145 0.10%
322 Navient Corp. 828,000 $874,626 0.10%
323 Centene Corp. 866,000 $840,528 0.10%
324 Tidewater, Inc. 776,000 $830,987 0.10%
325 LGI Homes, Inc. 830,000 $825,899 0.10%
326 Open Text Holdings, Inc. 885,000 $811,370 0.10%
327 S&S Holdings LLC, First Lien 843,480 $803,836 0.09%
328 Olympus Water US Holding Corp, First Lien 796,087 $796,473 0.09%
329 Beach Acquisition Bidco LLC, First Lien 781,181 $786,344 0.09%
330 Radiate Holdco, LLC, First Lien 867,653 $784,263 0.09%
331 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $779,879 0.09%
332 NOURYON FINANCE BV, First Lien 777,733 $778,868 0.09%
333 Peer Holding III BV, First Lien 774,596 $777,113 0.09%
334 Tuple US Bidco LLC, First Lien 801,016 $768,976 0.09%
335 Conga Corp., First Lien 879,820 $750,781 0.09%
336 Arcwood Environmental, Inc., First Lien 734,866 $739,459 0.09%
337 TAMKO BUILDING PRODUCTS LLC, First Lien 734,866 $735,784 0.09%
338 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 733,028 $732,266 0.09%
339 CHEWY INC, First Lien 719,516 $719,966 0.09%
340 Paramount Global 846,000 $793,967 0.09%
341 Gulfport Energy Operating Corp. 777,000 $793,443 0.09%
342 Chemours Co. 780,000 $790,585 0.09%
343 Lamar Media Corp. 800,000 $785,514 0.09%
344 Deluxe Corp. 772,000 $778,143 0.09%
345 PLS Group, Ltd. 716,000 $733,625 0.09%
346 Bread Financial Holdings, Inc. 713,000 $730,050 0.09%
347 TransDigm, Inc., First Lien 714,100 $714,903 0.08%
348 Skopima Consilio Parent, LLC, First Lien 855,396 $709,444 0.08%
349 Amentum Holdings, Inc., First Lien 693,561 $693,821 0.08%
350 Dycom Industries Inc, First Lien 678,632 $680,434 0.08%
351 Resideo Funding II LLC, First Lien 669,823 $670,871 0.08%
352 VT Topco, Inc. 12/24 1L, First Lien 681,451 $669,580 0.08%
353 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 649,144 $647,930 0.08%
354 Boots Group Finco LP, First Lien 643,454 $646,536 0.08%
355 Superior Plus LP / Superior General Partner, Inc. 723,000 $701,435 0.08%
356 Saturn Oil & Gas, Inc. 670,000 $698,949 0.08%
357 Cooper-Standard Automotive, Inc. 689,000 $695,001 0.08%
358 CoreWeave, Inc. 700,000 $692,625 0.08%
359 PROG Holdings, Inc. 710,000 $692,484 0.08%
360 1011778 BC ULC / New Red Finance, Inc. 698,000 $690,523 0.08%
361 Somnigroup International, Inc. 705,000 $680,097 0.08%
362 TriMas Corp. 705,000 $680,003 0.08%
363 PBF Holding Co. LLC / PBF Finance Corp. 663,000 $676,001 0.08%
364 EnQuest PLC 659,000 $674,595 0.08%
365 Cleveland-Cliffs, Inc. 668,000 $669,072 0.08%
366 Asurion LLC/ Asurion Co.-Issuer, Inc. 656,000 $661,492 0.08%
367 HLF Financing Sarl LLC / Herbalife International, Inc. 698,000 $653,992 0.08%
368 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 625,000 $648,972 0.08%
369 Howard Hughes Corp. 670,000 $647,781 0.08%
370 Sunoco LP 670,000 $647,559 0.08%
371 ACCO Brands Corp. 689,000 $642,361 0.08%
372 Post Holdings, Inc. 680,000 $638,227 0.08%
373 Diversified Healthcare Trust 650,000 $638,005 0.08%
374 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 622,535 $617,835 0.07%
375 ASURION LLC TLB 1L, First Lien 644,697 $611,312 0.07%
376 Allison Transmission Inc, First Lien 606,453 $606,580 0.07%
377 IMC FINANCING LLC, First Lien 605,126 $606,388 0.07%
378 Secretariat Advisors LLC, First Lien 596,267 $586,208 0.07%
379 Arsenal AIC Parent LLC, First Lien 580,705 $583,609 0.07%
380 EP WEALTH ADVISORS LLC TERM (05/26) 1LIEN USD, First Lien 570,977 $572,168 0.07%
381 Flutter Entertainment Public Limited, First Lien 566,049 $564,546 0.07%
382 Onesky Flight LLC, First Lien 556,071 $559,027 0.07%
383 Cimpress PLC 620,000 $627,304 0.07%
384 Suburban Propane Partners LP/Suburban Energy Finance Corp. 661,000 $626,939 0.07%
385 Seagate Data Storage Technology Pte, Ltd. 614,000 $624,430 0.07%
386 Danaos Corp. 599,000 $619,382 0.07%
387 Univision Communications, Inc. 600,000 $610,112 0.07%
388 CVR Energy, Inc. 605,000 $598,948 0.07%
389 CHS/Community Health Systems, Inc. 650,000 $584,189 0.07%
390 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 581,000 $576,879 0.07%
391 Pitney Bowes, Inc. 563,000 $571,278 0.07%
392 Nabors Industries, Inc. 550,000 $563,094 0.07%
393 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $561,962 0.07%
394 Transocean International, Ltd. 543,000 $560,980 0.07%
395 SunCoke Energy, Inc. 592,000 $560,597 0.07%
396 Compass Minerals International, Inc. 526,000 $555,069 0.07%
397 Sirius XM Radio LLC 585,000 $550,994 0.07%
398 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 528,528 $530,510 0.06%
399 Watlow Electric Manufacturing Co, First Lien 524,428 $524,649 0.06%
400 Boluda Towage Luxembourg Sarl, First Lien 517,672 $519,292 0.06%
401 PFI Lower Midco LLC, First Lien 501,480 $505,555 0.06%
402 team.blue Finco SARL, First Lien 524,515 $502,879 0.06%
403 Alkermes Inc, First Lien 489,380 $491,827 0.06%
404 Hyperion Refinance Sarl, First Lien 517,644 $487,361 0.06%
405 WH Borrower LLC, First Lien 484,101 $485,917 0.06%
406 Hightower Holding LLC, First Lien 486,848 $484,188 0.06%
407 Acuren Delaware Holdco Inc aka Acuren, First Lien 474,948 $475,938 0.06%
408 Osttra Group LTD, First Lien 479,260 $474,666 0.06%
409 Avis Budget Car Rental LLC, First Lien 465,975 $465,197 0.06%
410 Beazer Homes USA, Inc. 532,000 $530,310 0.06%
411 PR RNO Property Owner 1 LLC 527,000 $526,603 0.06%
412 Goodyear Tire & Rubber Co. 518,000 $522,838 0.06%
413 UKG, Inc. 510,000 $495,786 0.06%
414 Adapthealth LLC 510,000 $495,141 0.06%
415 Emergent BioSolutions, Inc. 529,000 $490,872 0.06%
416 RXO, Inc. 482,000 $489,900 0.06%
417 Atlanticus Holdings Corp. 472,000 $478,051 0.06%
418 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 470,000 $477,883 0.06%
419 Antero Midstream Partners LP / Antero Midstream Finance Corp. 482,000 $477,625 0.06%
420 USA Compression Partners LP / USA Compression Finance Corp. 455,000 $466,284 0.06%
421 Indy US Holdco LLC, First Lien 465,564 $460,908 0.05%
422 Project Alpha (Qlik), Second Lien 812,463 $458,367 0.05%
423 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 575,754 $439,012 0.05%
424 MH Sub I LLC, First Lien 501,996 $436,360 0.05%
425 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 432,245 $432,652 0.05%
426 Supplyone 3/24, First Lien 427,589 $428,780 0.05%
427 Belfor Holdings Inc, First Lien 426,450 $425,738 0.05%
428 ACProducts Holdings Inc, First Lien 406,942 $416,352 0.05%
429 Atlas CC Acquisition Corp, First Lien 4,329,827 $396,894 0.05%
430 Ivanti Security Holdings LLC, First Lien 398,088 $386,643 0.05%
431 Medical Solutions L.L.C., First Lien 1,499,617 $382,402 0.05%
432 Envestnet, Inc., First Lien 391,135 $380,950 0.05%
433 Wabash National Corp. 486,000 $452,067 0.05%
434 Par Petroleum LLC 446,000 $451,592 0.05%
435 Alta Equipment Group, Inc. 468,000 $451,343 0.05%
436 Freedom Mortgage Holdings LLC 460,000 $448,985 0.05%
437 Gen Digital, Inc. 440,000 $448,126 0.05%
438 Meridian Arc Holdco LLC 443,000 $444,282 0.05%
439 Park-Ohio Industries, Inc. 420,000 $438,543 0.05%
440 SV RNO Property Owner 1 LLC 443,000 $436,895 0.05%
441 PRA Group, Inc. 423,000 $436,844 0.05%
442 PennyMac Financial Services, Inc. 430,000 $436,042 0.05%
443 ZF North America Capital, Inc. 440,000 $433,149 0.05%
444 Acrisure LLC / Acrisure Finance, Inc. 445,000 $422,361 0.05%
445 Core Scientific Finance I LLC 408,000 $414,039 0.05%
446 PBF Holding Co. LLC / PBF Finance Corp. 386,000 $412,957 0.05%
447 PBF Holding Co. LLC / PBF Finance Corp. 416,000 $412,106 0.05%
448 Clydesdale Acquisition Holdings, Inc. 410,000 $409,804 0.05%
449 FS KKR Capital Corp. 409,000 $407,516 0.05%
450 Cloud Software Group, Inc. 441,000 $382,694 0.05%
451 Chrysaor Bidco ,SARL., First Lien 374,146 $375,351 0.04%
452 Mitchell International, Inc., First Lien 368,486 $351,837 0.04%
453 Ivanti Software, Inc., First Lien 790,399 $349,752 0.04%
454 Project Ruby Ultimate Parent Corp., First Lien 349,123 $349,091 0.04%
455 Asplundh Tree Expert LLC, First Lien 346,946 $346,946 0.04%
456 ADI GLOBAL DISTRIBUTION INC, First Lien 341,904 $343,186 0.04%
457 EP Purchaser LLC, First Lien 515,937 $335,875 0.04%
458 Air Canada, First Lien 327,050 $326,744 0.04%
459 Aggreko Holdings, Inc., First Lien 318,940 $320,136 0.04%
460 Protection One/ADT 11/24, First Lien 320,895 $319,250 0.04%
461 PetSmart LLC, First Lien 317,961 $318,028 0.04%
462 Saphilux Sarl, First Lien 312,276 $314,098 0.04%
463 Newfold Digital Holdings Group Inc TL 1L, First Lien 711,234 $307,904 0.04%
464 ESCO Technologies Inc, First Lien 306,620 $306,620 0.04%
465 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 296,975 $296,604 0.04%
466 Kodiak Gas Services LLC 370,000 $379,796 0.04%
467 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 375,000 $377,784 0.04%
468 Advantage Sales & Marketing, Inc. 402,727 $359,434 0.04%
469 Smyrna Ready Mix Concrete LLC 340,000 $358,683 0.04%
470 Gray Media, Inc. 531,000 $356,673 0.04%
471 Vmed O2 UK Financing I PLC 420,000 $356,005 0.04%
472 WR Grace Holdings LLC 350,000 $351,692 0.04%
473 Jane Street Group / JSG Finance, Inc. 340,000 $349,830 0.04%
474 B&G Foods, Inc. 377,000 $348,341 0.04%
475 PetSmart LLC / PetSmart Finance Corp. 348,000 $348,326 0.04%
476 Buckeye Partners LP 350,000 $346,667 0.04%
477 APLD ComputeCo 2 LLC 341,000 $342,467 0.04%
478 BWX Technologies, Inc. 340,000 $329,736 0.04%
479 Hilcorp Energy I LP / Hilcorp Finance Co. 340,000 $329,323 0.04%
480 Cloud Software Group, Inc. 350,000 $328,288 0.04%
481 Centene Corp. 350,000 $326,390 0.04%
482 Churchill Downs, Inc. 327,000 $324,009 0.04%
483 RR Donnelley & Sons Co. 310,000 $321,717 0.04%
484 Cerdia Finanz GmbH 350,000 $314,416 0.04%
485 Osaic Holdings, Inc. 301,000 $301,688 0.04%
486 Hilton Domestic Operating Co., Inc. 307,000 $296,859 0.04%
487 Ivanti Software, Inc., First Lien 1,587,358 $285,066 0.03%
488 Superannuation & Investments US LLC, First Lien 272,340 $272,227 0.03%
489 Capstone Borrower, Inc., First Lien 271,429 $261,035 0.03%
490 Hobbs & Associates LLC, First Lien 246,806 $246,768 0.03%
491 AAdvantage Loyalty IP, Ltd., First Lien 243,351 $243,408 0.03%
492 CORE & MAIN LP, First Lien 236,661 $236,661 0.03%
493 APi Group DE, Inc., First Lien 223,732 $223,565 0.03%
494 Open Text Corp. 320,000 $294,473 0.03%
495 Virgin Media Secured Finance PLC 346,000 $294,089 0.03%
496 Unisys Corp. 310,000 $292,040 0.03%
497 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 340,000 $290,653 0.03%
498 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 276,000 $289,983 0.03%
499 Hudson Pacific Properties LP 330,000 $288,934 0.03%
500 Suburban Propane Partners LP/Suburban Energy Finance Corp. 298,000 $288,162 0.03%
501 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 276,000 $284,512 0.03%
502 Cars.com, Inc. 285,000 $282,886 0.03%
503 Prime Healthcare Services, Inc. 270,000 $282,232 0.03%
504 Rithm Capital Corp. 279,000 $278,504 0.03%
505 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 282,000 $277,823 0.03%
506 Viridien 260,000 $276,340 0.03%
507 Cloud Software Group, Inc. 280,000 $271,886 0.03%
508 Albion Financing 1 SARL / Aggreko Holdings, Inc. 262,000 $271,461 0.03%
509 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 261,000 $268,919 0.03%
510 US Foods, Inc. 270,000 $266,668 0.03%
511 VZ Secured Financing BV 273,000 $261,538 0.03%
512 Jane Street Group / JSG Finance, Inc. 250,000 $258,615 0.03%
513 Encore Capital Group, Inc. 255,000 $255,539 0.03%
514 Ashton Woods USA LLC / Ashton Woods Finance Co. 255,000 $253,063 0.03%
515 Starwood Property Trust, Inc. 241,000 $249,127 0.03%
516 Stonepeak Motion Holdco, Ltd. / Stonepeak Motion Finco LLC 248,000 $248,461 0.03%
517 FS KKR Capital Corp. 237,000 $243,436 0.03%
518 QXO Building Products, Inc. 238,000 $242,695 0.03%
519 United Wholesale Mortgage LLC 260,000 $241,719 0.03%
520 UWM Holdings LLC 270,000 $240,841 0.03%
521 APLD ComputeCo 3 LLC 241,000 $240,807 0.03%
522 CVR Energy, Inc. 240,000 $239,032 0.03%
523 Veritiv Operating Co. 230,000 $235,516 0.03%
524 Nordstrom, Inc. 250,000 $234,892 0.03%
525 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 249,000 $232,399 0.03%
526 Voyager Parent LLC 219,000 $231,731 0.03%
527 Focus Financial Partners LLC 230,000 $231,547 0.03%
528 Mattamy Group Corp. 240,000 $230,657 0.03%
529 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $221,111 0.03%
530 Hudson Pacific Properties LP 229,000 $217,441 0.03%
531 FS KKR Capital Corp. 220,000 $214,475 0.03%
532 Jones Deslauriers Insurance Management, Inc. 210,000 $214,345 0.03%
533 AmeriGas Partners LP / AmeriGas Finance Corp. 210,000 $212,756 0.03%
534 ION Platform Finance US, Inc. 291,000 $211,206 0.03%
535 Kestra Advisor Services Holdings A, Inc., First Lien 210,033 $208,447 0.02%
536 Evercommerce Solutions, Inc., First Lien B 215,695 $206,056 0.02%
537 New Money Tranche A, First Lien 236,540 $192,190 0.02%
538 Lernen Bidco, Ltd., First Lien 190,407 $187,789 0.02%
539 Fugue Finance LLC, First Lien 164,835 $164,643 0.02%
540 Cornerstone Building Brands, Inc., First Lien Tranche B 248,544 $152,855 0.02%
541 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 155,325 $151,530 0.02%
542 Loyalty Ventures Inc , Equity 1,353,511 $148,886 0.02%
543 Gaia Purchaser, Inc. 208,000 $210,514 0.02%
544 Central Garden & Pet Co. 220,000 $207,774 0.02%
545 Stena International SA 200,000 $204,657 0.02%
546 Kraken Oil & Gas Partners LLC 209,000 $204,493 0.02%
547 Gray Media, Inc. 279,000 $200,659 0.02%
548 Travel + Leisure Co. 205,000 $198,608 0.02%
549 JB Poindexter & Co., Inc. 190,000 $195,581 0.02%
550 Risewell Homes, Inc. 190,000 $194,216 0.02%
551 Kohl's Corp. 270,000 $191,642 0.02%
552 Elastic NV 200,000 $190,954 0.02%
553 Weekley Homes LLC / Weekley Finance Corp. 190,000 $190,743 0.02%
554 Star Holding LLC 190,000 $190,677 0.02%
555 Excelerate Energy LP 180,000 $189,927 0.02%
556 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 180,000 $182,419 0.02%
557 Aretec Group, Inc. 168,000 $177,170 0.02%
558 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $176,980 0.02%
559 Star Leasing Co. LLC 178,000 $176,035 0.02%
560 Core & Main LP 175,000 $176,003 0.02%
561 Tutor Perini Corp. 173,000 $174,199 0.02%
562 Everforth, Inc. 187,000 $173,286 0.02%
563 Charles River Laboratories International, Inc. 180,000 $172,916 0.02%
564 APLD ComputeCo LLC 160,000 $172,697 0.02%
565 Great Canadian Gaming Corp./Raptor LLC 170,000 $170,216 0.02%
566 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 170,000 $168,626 0.02%
567 CrossCountry Intermediate HoldCo LLC 170,000 $167,770 0.02%
568 WS Escrow LLC 162,000 $166,469 0.02%
569 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 160,000 $165,710 0.02%
570 Dcli Bidco LLC 160,000 $165,579 0.02%
571 Academy, Ltd. 165,000 $165,107 0.02%
572 Five Point Operating Co. LP 160,000 $163,911 0.02%
573 LifePoint Health, Inc. 170,000 $163,062 0.02%
574 TTM Technologies, Inc. 164,000 $158,521 0.02%
575 Men's Wearhouse LLC 149,000 $158,416 0.02%
576 Granite Construction, Inc. 155,000 $158,000 0.02%
577 TrueNoord Capital DAC 150,000 $155,634 0.02%
578 INEOS Quattro Finance 2 PLC 165,000 $155,088 0.02%
579 Victra Holdings LLC / Victra Finance Corp. 150,000 $154,823 0.02%
580 Dotdash Meredith, Inc. 160,000 $151,844 0.02%
581 Nassau Cos. of New York 157,000 $150,141 0.02%
582 Match Group Holdings II LLC 150,000 $148,347 0.02%
583 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $144,277 0.02%
584 Esab Corp. 140,000 $142,222 0.02%
585 Brundage-Bone Concrete Pumping Holdings, Inc. 134,000 $139,113 0.02%
586 LGI Homes, Inc. 130,000 $134,419 0.02%
587 Murphy Oil Corp. 135,000 $133,817 0.02%
588 WestJet Airlines, Ltd. 133,000 $133,616 0.02%
589 Stingray Compute LLC 131,000 $131,422 0.02%
590 Hanger, Inc., First Lien 120,793 $121,376 0.01%
591 Asurion LLC, First Lien 119,388 $118,368 0.01%
592 Icebox Holdco III, Inc., First Lien 116,349 $116,906 0.01%
593 Thought Works, Inc., First Lien Incremental 136,910 $113,733 0.01%
594 Chariot Buyer LLC, First Lien 112,389 $112,586 0.01%
595 Jupiter Borrower Inc, First Lien 94,407 $94,447 0.01%
596 UKG, Inc., First Lien 85,273 $80,505 0.01%
597 VS Buyer LLC, First Lien 72,496 $69,977 0.01%
598 Atlas CC Acquisition Corp, First Lien 629,903 $57,740 0.01%
599 Utex Industries Holdings, LLC , Equity 3,182 $95,460 0.01%
600 Jefferson Capital Holdings LLC 120,000 $126,247 0.01%
601 ION Platform Finance US, Inc. / ION Platform Finance SARL 140,000 $125,056 0.01%
602 Ciena Corp. 129,000 $123,206 0.01%
603 PRA Group, Inc. 127,000 $120,085 0.01%
604 Hilcorp Energy I LP / Hilcorp Finance Co. 120,000 $116,838 0.01%
605 Hilton Domestic Operating Co., Inc. 120,000 $109,891 0.01%
606 Alaska Airlines, Inc. 108,000 $108,702 0.01%
607 CrossCountry Intermediate HoldCo LLC 110,000 $106,303 0.01%
608 iHeartCommunications, Inc. 117,810 $102,436 0.01%
609 Sirius XM Radio LLC 100,000 $98,890 0.01%
610 Fair Isaac Corp. 100,000 $98,559 0.01%
611 Centene Corp. 110,000 $96,151 0.01%
612 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $95,305 0.01%
613 Howard Hughes Corp. 96,000 $95,246 0.01%
614 Calumet Specialty Products Partners LP / Calumet Finance Corp. 90,000 $95,218 0.01%
615 DaVita, Inc. 100,000 $92,701 0.01%
616 Vmed O2 UK Financing I PLC 100,000 $90,439 0.01%
617 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 90,000 $89,282 0.01%
618 Alpha Generation LLC 90,000 $88,617 0.01%
619 Azorra Finance, Ltd. 90,000 $87,204 0.01%
620 Nordstrom, Inc. 90,000 $86,683 0.01%
621 Leeward Renewable Energy Operations LLC 89,000 $85,045 0.01%
622 LifePoint Health, Inc. 80,000 $83,373 0.01%
623 SE Cosmos LLC 80,000 $82,312 0.01%
624 Dorman Products, Inc. 77,000 $77,981 0.01%
625 Rfna LP 70,000 $70,578 0.01%
626 Select Medical Corp. 70,000 $68,047 0.01%
627 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 67,000 $67,165 0.01%
628 HNI Corp. 67,000 $66,040 0.01%
629 TGS ASA 60,000 $63,095 0.01%
630 UWM Holdings LLC 60,000 $55,957 0.01%
631 Edgewell Personal Care Co. 55,000 $53,204 0.01%
632 Stena International SA 50,000 $51,722 0.01%
633 Crescent Energy Finance LLC 50,000 $50,434 0.01%
634 ZF North America Capital, Inc. 50,000 $50,372 0.01%
635 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,261 0.01%
636 Century Communities, Inc. 50,000 $47,943 0.01%
637 Central Garden & Pet Co. 50,000 $47,711 0.01%
638 Standard Industries, Inc. 50,000 $47,525 0.01%
639 Match Group Holdings II LLC 50,000 $47,091 0.01%
640 Ziff Davis, Inc. 50,000 $47,038 0.01%
641 Hilton Domestic Operating Co., Inc. 46,000 $46,539 0.01%
642 AmeriGas Partners LP / AmeriGas Finance Corp. 40,000 $42,943 0.01%
643 WH BORROWER LLC, First Lien 1,668 $1,673 0.00%
644 Kaman 1/25 Cov-Lite TLB, First Lien 3 $3 0.00%
645 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
646 CNX Resources Corp. 40,000 $41,231 0.00%
647 Starwood Property Trust, Inc. 40,000 $40,948 0.00%
648 Kraken Oil & Gas Partners LLC 40,000 $40,421 0.00%
649 AMN Healthcare, Inc. 40,000 $40,267 0.00%
650 Archrock Services LP / Archrock Partners Finance Corp. 40,000 $39,784 0.00%
651 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,768 0.00%
652 Acrisure LLC / Acrisure Finance, Inc. 40,000 $35,988 0.00%
653 Goodyear Tire & Rubber Co. 36,000 $34,798 0.00%
654 FirstCash, Inc. 35,000 $34,428 0.00%
655 Arko Corp. 31,000 $28,698 0.00%
656 Sunoco LP 29,000 $28,181 0.00%
657 MPT Operating Partnership LP / MPT Finance Corp. 40,000 $27,535 0.00%
658 RLJ Lodging Trust LP 25,000 $23,827 0.00%
659 Univision Communications, Inc. 20,000 $20,102 0.00%
660 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 20,000 $20,060 0.00%
661 Hess Midstream Operations LP 16,000 $15,976 0.00%
662 Venture Global LNG, Inc. 10,000 $10,204 0.00%
663 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 10,000 $10,168 0.00%
664 OneMain Finance Corp. 10,000 $10,007 0.00%
665 Clydesdale Acquisition Holdings, Inc. 10,000 $9,975 0.00%
666 FirstCash, Inc. 10,000 $9,959 0.00%
667 Korn Ferry 10,000 $9,956 0.00%
668 Univision Communications, Inc. 10,000 $9,851 0.00%
669 Charles River Laboratories International, Inc. 10,000 $9,818 0.00%
670 Boyd Gaming Corp. 10,000 $9,661 0.00%
671 FS KKR Capital Corp. 10,000 $9,619 0.00%
672 Hess Midstream Operations LP 8,000 $8,168 0.00%
673 Patrick Industries, Inc. 8,000 $7,873 0.00%
674 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 6,000 $6,064 0.00%
675 Stonex Escrow Issuer LLC 4,000 $4,116 0.00%
676 GFL Environmental, Inc. 2,000 $1,954 0.00%
677 Axalta Coating Systems LLC 1,000 $957 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-1,034,458 -0.12%
Total 846,757,239 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677

Total Holdings: 677



^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 -0.12% 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 August 24, 2026 August 24, 2026 August 31, 2026 $0.076 Ordinary Income
2026 July 24, 2026 July 24, 2026 July 31, 2026 $0.076 Ordinary Income
2026 June 23, 2026 June 23, 2026 June 30, 2026 $0.076 Ordinary Income
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
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
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2015
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2015
2015
2015
2015
2015
2015
2015
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2014
2014
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2013
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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
Q3’25 Portfolio Holdings Download
Q1’26 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
Q3’25 Portfolio Holdings
Q1’26 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News

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

News
June 12, 2026
March 13, 2026
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
February 23, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 25, 2015
February 25, 2015
November 28, 2014

Important Disclosures

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

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