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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)

$11.64

As of 10/16/2026

Monthly Net Asset Value per Share (NAV)

$11.70

As of 9/30/2026

Premium/Discount

-4.98%

As of 10/16/2026

Total Net Assets

$520,158,404.05

As of 10/16/2026

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 August 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,761,887 0.68%
2 AmWINS Group, Inc., First Lien 5,536,104 $5,490,708 0.65%
3 Broad Street Partners Inc, First Lien 5,231,801 $5,162,924 0.61%
4 AI AQUA MERGER SUB INC, First Lien 5,021,111 $5,043,931 0.59%
5 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,978,455 0.59%
6 Voyager Parent LLC, First Lien 4,874,698 $4,893,587 0.58%
7 Ascensus Holdings, Inc., First Lien 4,822,603 $4,764,346 0.56%
8 Primo Brands Corp., First Lien 4,703,365 $4,737,629 0.56%
9 ACProducts Holdings Inc, First Lien 5,526,172 $4,712,581 0.55%
10 Hyperion Refinance Sarl, First Lien 4,873,663 $4,633,343 0.54%
11 Thevelia US LLC, First Lien 4,699,974 $4,625,950 0.54%
12 PG Polaris Bid Co Sarl, First Lien 4,616,962 $4,622,087 0.54%
13 Dayforce Bidco LLC, First Lien 4,768,845 $4,614,931 0.54%
14 Focus Financial Partners, LLC, First Lien 4,649,503 $4,603,287 0.54%
15 Aretec Group, Inc, First Lien 4,539,856 $4,550,978 0.54%
16 Corpay Technologies Operating Co LLC, First Lien 4,475,957 $4,480,321 0.53%
17 Clydesdale Acquisition Holdings, Inc., First Lien 4,492,899 $4,436,737 0.52%
18 Hudson River Trading LLC, First Lien 4,426,907 $4,425,424 0.52%
19 Azuria Water Solutions Inc TL B 1L USD, First Lien 4,433,150 $4,425,392 0.52%
20 Blackhawk Network Holdings Inc, First Lien 4,436,500 $4,417,090 0.52%
21 Omnia Partners, LLC, First Lien 4,385,333 $4,400,243 0.52%
22 Osaic Holdings Inc, First Lien 4,369,305 $4,369,982 0.51%
23 Berkeley Resh Group LLC, First Lien 4,345,492 $4,369,935 0.51%
24 Freeport LNG Investments LLLP, First Lien 4,265,604 $4,295,378 0.51%
25 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 4,225,713 $4,192,267 0.49%
26 Cloudera, Inc. TL 1L, First Lien 4,518,238 $4,160,552 0.49%
27 CHG Healthcare Services, Inc., First Lien 4,129,859 $4,131,862 0.49%
28 Finastra USA Inc, First Lien 4,208,126 $4,083,650 0.48%
29 McAfee Corp., First Lien 4,285,274 $4,068,032 0.48%
30 Marriott Ownership Resorts, Inc., First Lien 3,989,822 $4,009,771 0.47%
31 CITCO FDG LLC TLB 1L, First Lien 3,990,129 $3,996,194 0.47%
32 Vision Solutions, Inc., First Lien 4,828,403 $3,943,767 0.46%
33 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 3,914,844 $3,937,687 0.46%
34 AthenaHealth Group Inc, First Lien 3,930,256 $3,933,774 0.46%
35 Vaco Holdings, LLC, First Lien 4,307,999 $3,918,728 0.46%
36 Action Environmental Group, Inc., First Lien 3,937,946 $3,898,566 0.46%
37 Lsf12 Crown US Commercial Bidco LLC, First Lien 3,866,766 $3,890,334 0.46%
38 CPI Holdco B LLC, First Lien 3,886,402 $3,886,888 0.46%
39 Synechron Inc, First Lien 4,022,283 $3,856,364 0.45%
40 Endeavor 1/25 Cov-Lite, First Lien 3,824,905 $3,850,245 0.45%
41 Peraton Corp., First Lien B 4,023,960 $3,833,667 0.45%
42 Inspired Education US Holdings Inc, First Lien 3,819,050 $3,825,409 0.45%
43 Global Medical Response Inc, First Lien 3,797,918 $3,820,554 0.45%
44 Heartland Dental LLC TL B 1L USD, First Lien 3,795,990 $3,813,661 0.45%
45 WHATABRANDS LLC, First Lien 3,781,142 $3,794,735 0.45%
46 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,765,536 0.44%
47 Orbit Private Holdings I Ltd, First Lien 3,748,987 $3,753,092 0.44%
48 Idera INC, First Lien 4,279,477 $3,745,741 0.44%
49 Entain Holdings Gibraltar Ltd, First Lien 3,732,605 $3,736,618 0.44%
50 Baldwin Insurance Group Holdings LLC, First Lien 3,766,185 $3,734,022 0.44%
51 Vista Management Holding Inc., First Lien 3,700,879 $3,721,308 0.44%
52 Caesars Entertainment, Inc., First Lien 3,849,526 $3,720,413 0.44%
53 Apex Group Treasury LLC, First Lien 3,878,535 $3,711,544 0.44%
54 Pro Mach Group, Inc., First Lien 3,656,621 $3,675,142 0.43%
55 Tenneco, Inc., First Lien 3,657,744 $3,663,834 0.43%
56 Harbor Freight Tools USA, Inc., First Lien 3,604,627 $3,618,072 0.43%
57 Karman Holdings, Inc., First Lien 3,573,389 $3,588,379 0.42%
58 FCG ACQUISITIONS INC, First Lien 3,565,995 $3,584,111 0.42%
59 Discovery Global Holdings Inc, First Lien 3,559,000 $3,570,674 0.42%
60 CH Guenther 11/21, First Lien 3,536,994 $3,562,054 0.42%
61 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 3,532,035 $3,535,249 0.42%
62 Lightning Power 8/24 TLB, First Lien 3,513,455 $3,523,451 0.41%
63 Iron Mountain Information Management LLC, First Lien 3,516,507 $3,517,843 0.41%
64 Cushman & Wakefield US Borrower LLC, First Lien 3,500,000 $3,512,040 0.41%
65 Outcomes Group Holdings, Inc, First Lien 3,473,151 $3,499,755 0.41%
66 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 3,486,177 $3,499,250 0.41%
67 Southern Veterinary Partners LLC, First Lien 3,487,459 $3,498,514 0.41%
68 AG Group Holdings, Inc., First Lien 3,841,667 $3,487,389 0.41%
69 ACCESS CIG LLC, First Lien 3,843,849 $3,448,471 0.41%
70 Great Outdoors Group LLC, First Lien 3,421,201 $3,442,891 0.40%
71 ION Platform Finance US Inc, First Lien 4,454,676 $3,433,998 0.40%
72 Arcline FM Holdings LLC, First Lien 3,399,046 $3,418,879 0.40%
73 Cornerstone On Demand, Inc., First Lien Initial 5,315,768 $3,394,490 0.40%
74 Metropolis Technologies, Inc., First Lien 3,430,433 $3,389,697 0.40%
75 Trip.com/TripAdvisor 7/24, First Lien 3,480,117 $3,377,906 0.40%
76 Restoration Hardware, Inc. TLB 1L, First Lien 3,416,731 $3,365,856 0.40%
77 Perficient/Plano 8/24 TLB 1L, First Lien 4,114,992 $3,356,291 0.39%
78 Fortress Intermediate 3 Inc, First Lien 3,342,334 $3,345,109 0.39%
79 Ensemble RCM LLC, First Lien 3,333,319 $3,338,536 0.39%
80 Alliant Holdings Intermediate LLC, First Lien 3,314,016 $3,310,420 0.39%
81 DG Investment Intermediate Holdings 2 Inc, First Lien 3,261,245 $3,277,551 0.39%
82 Colossus Acquireco LLC, First Lien 3,275,951 $3,269,415 0.38%
83 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $3,251,356 0.38%
84 Blackfin Pipeline LLC, First Lien 3,205,768 $3,228,304 0.38%
85 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 4,632,935 $3,196,725 0.38%
86 PATHFINDER POWER LLC, First Lien 3,166,965 $3,170,939 0.37%
87 Allied Universal Holdco LLC, First Lien 3,113,579 $3,130,174 0.37%
88 Heron Bidco LLC, First Lien 3,093,387 $3,115,814 0.37%
89 Jump Financial LLC, First Lien 3,104,679 $3,112,440 0.37%
90 IRB Holding Corp., First Lien 3,069,727 $3,083,311 0.36%
91 Chicago US Midco III LP, First Lien 3,073,925 $3,056,358 0.36%
92 SCIH SALT HOLDINGS INC, First Lien 3,056,725 $3,046,852 0.36%
93 Flutter Financing BV, First Lien 3,097,385 $3,043,831 0.36%
94 Ankura Consulting Group LLC, First Lien 3,091,776 $2,997,477 0.35%
95 Penn National Gaming, Inc. TLB 1L, First Lien 2,992,208 $2,992,462 0.35%
96 Element Materials Technology Group Holdings, First Lien 2,960,786 $2,980,519 0.35%
97 Delta Topco, Inc., Second Lien 3,170,438 $2,975,266 0.35%
98 Perforce Software, Inc., First Lien 5,282,425 $2,920,415 0.34%
99 Light & Wonder International, Inc., First Lien 2,894,113 $2,901,348 0.34%
100 CORELOGIC INC, First Lien 2,946,860 $2,894,361 0.34%
101 XPLOR T1 LLC., First Lien 3,018,762 $2,890,464 0.34%
102 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 2,869,293 $2,887,484 0.34%
103 Ahead 7/24 TLB3 1L, First Lien 2,882,369 $2,880,928 0.34%
104 Loire Finco Luxembourg Sarl TLB, First Lien 2,854,112 $2,871,179 0.34%
105 GFL ENVIRONMENTAL SERVICES INC, First Lien 2,838,765 $2,851,184 0.34%
106 Mineral Resources, Ltd. 2,811,000 $2,899,895 0.34%
107 Imagine Learning LLC, First Lien 3,093,592 $2,833,730 0.33%
108 Newfold Digital Holdings Group Inc TL 1L, First Lien 3,448,088 $2,823,984 0.33%
109 TTF Holdings LLC, First Lien 3,532,868 $2,816,367 0.33%
110 IMC FINANCING LLC, First Lien 2,805,126 $2,814,482 0.33%
111 Jupiter Borrower, Inc., First Lien 2,771,102 $2,787,853 0.33%
112 Froneri International Limited, First Lien 2,795,513 $2,787,783 0.33%
113 EG America LLC, First Lien 2,752,280 $2,769,482 0.33%
114 EP Purcasher, LLC, First Lien 3,898,982 $2,729,288 0.32%
115 Liquid Tech Solutions Holdings LLC, First Lien 2,730,288 $2,726,875 0.32%
116 MH Sub I LLC, First Lien 2,737,810 $2,713,690 0.32%
117 BCPE Empire Holdings Inc, First Lien 2,730,081 $2,701,074 0.32%
118 Trident TPI Holdings, Inc., First Lien 2,746,069 $2,695,349 0.32%
119 QUIKRETE HLDGS INC, First Lien 2,675,957 $2,683,075 0.32%
120 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 2,664,880 $2,678,004 0.31%
121 Ufinet/Zacapa 10/24 TL, First Lien 2,664,858 $2,672,146 0.31%
122 MillerKnoll Inc, First Lien 2,651,360 $2,653,030 0.31%
123 American Airlines, Inc., First Lien 2,640,452 $2,638,801 0.31%
124 Virtusa Corp., First Lien 2,682,641 $2,614,234 0.31%
125 Rocket Software, Inc., First Lien 2,632,381 $2,612,875 0.31%
126 StubHub Holdco Sub LLC, First Lien 2,583,178 $2,597,166 0.31%
127 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,595,879 0.31%
128 First Advantage Holdings LL, First Lien 2,523,704 $2,527,262 0.30%
129 Clarios Global LP, First Lien 2,500,000 $2,511,250 0.30%
130 IVI America LLC aka IVIRMA, First Lien 2,496,336 $2,509,080 0.30%
131 Starlight Parent, LLC, First Lien 2,963,233 $2,508,377 0.29%
132 Project Leopard Holdings, Inc., First Lien 4,117,559 $2,503,702 0.29%
133 Grant Thornton Advisors LLC, First Lien 2,598,261 $2,485,510 0.29%
134 AL GCX Holdings LLC, First Lien 2,458,945 $2,464,220 0.29%
135 Ryan LLC, First Lien 2,447,244 $2,460,814 0.29%
136 Scientific Games Holdings LP, First Lien 2,697,103 $2,446,502 0.29%
137 Signia Aerospace LLC, First Lien 2,419,436 $2,434,557 0.29%
138 Delta Topco, Inc., First Lien 2,476,467 $2,422,876 0.28%
139 Resideo Funding Inc, First Lien 2,381,251 $2,393,658 0.28%
140 Genesys Cloud Services, Inc., First Lien 2,436,168 $2,384,400 0.28%
141 Trucordia Insurance Holdings LLC, First Lien 2,748,006 $2,363,285 0.28%
142 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 2,341,434 $2,348,013 0.28%
143 Camelot US Acquisition LLC, First Lien 2,500,000 $2,344,138 0.28%
144 Alera Group, Inc., First Lien 2,389,700 $2,342,515 0.28%
145 Fertitta Entertainment, LLC, First Lien 2,306,701 $2,314,636 0.27%
146 Sci Quest 10/24 2nd Lien, Second Lien 2,520,000 $2,275,358 0.27%
147 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,502,733 $2,272,544 0.27%
148 Pushpay USA INC, First Lien 2,472,605 $2,241,824 0.26%
149 Sophos Holdings LLC, First Lien 2,290,637 $2,238,685 0.26%
150 PAREXEL International Corp., First Lien 2,193,854 $2,205,514 0.26%
151 Inmar Inc, First Lien 2,447,097 $2,204,431 0.26%
152 MED ParentCo LP, First Lien 2,186,792 $2,197,541 0.26%
153 Neptune Bidco US Inc, First Lien 2,182,514 $2,180,747 0.26%
154 Embecta Corp, TLB, First Lien 2,538,406 $2,176,366 0.26%
155 Turquoise Topco Limited, First Lien 2,174,208 $2,170,131 0.26%
156 Altar Bidco, Inc., First Lien 2,151,853 $2,163,032 0.25%
157 Peer Holding III BV, First Lien 2,078,611 $2,092,247 0.25%
158 Belron Finance 2019 LLC, First Lien 2,077,258 $2,084,269 0.25%
159 Goodyear Tire & Rubber Co. 2,065,000 $2,107,360 0.25%
160 FirstCash, Inc. 2,062,000 $2,105,143 0.25%
161 Apple Bidco LLC, First Lien 2,047,722 $2,058,544 0.24%
162 Bulldog Purchaser, Inc., First Lien 2,050,367 $2,057,912 0.24%
163 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,036,207 $2,031,890 0.24%
164 Sazerac Co Inc, First Lien 2,025,149 $2,027,468 0.24%
165 White Cap Buyer LLC, First Lien 2,022,602 $2,025,717 0.24%
166 Zuora 12/24 Cov-Lite TLB, First Lien 2,118,031 $2,013,464 0.24%
167 Socotec US Holding Inc, First Lien 2,003,148 $2,009,418 0.24%
168 Alterra Mountain Co., First Lien 1,994,975 $2,004,950 0.24%
169 Bio Marin Pharmaceutical Inc, First Lien 1,996,717 $1,997,965 0.23%
170 Ryan Specialty LLC, First Lien 1,989,899 $1,993,013 0.23%
171 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,017,755 $1,989,174 0.23%
172 TK Elevator Midco Gmbh, First Lien 1,975,125 $1,987,469 0.23%
173 Cast & Crew LLC, First Lien 4,715,906 $1,972,829 0.23%
174 SCIL USA Holdings LLC, First Lien 1,950,145 $1,967,208 0.23%
175 Barentz Intl BV, First Lien 1,975,125 $1,957,349 0.23%
176 Ascend Learning LLC, First Lien 1,939,366 $1,940,238 0.23%
177 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,934,519 $1,934,973 0.23%
178 S&S Holdings LLC, First Lien Initial 1,892,675 $1,898,117 0.22%
179 Boxer Parent Co., Inc., First Lien 1,992,818 $1,893,695 0.22%
180 NRG Energy 3/24 Cov-Lite, First Lien 1,873,652 $1,875,882 0.22%
181 Trio Bidco Inc, First Lien 1,870,264 $1,870,564 0.22%
182 BCPE Lightning Buyer Inc, First Lien 1,854,407 $1,862,520 0.22%
183 Modena Buyer LLC, First Lien 1,881,917 $1,816,049 0.21%
184 Jetblue 8/24 TLB 1L, First Lien 2,083,800 $1,809,874 0.21%
185 Cotiviti, Inc., First Lien 1,873,476 $1,788,392 0.21%
186 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 1,780,931 $1,786,264 0.21%
187 Padagis LLC, First Lien Initial 1,816,741 $1,780,407 0.21%
188 Rithum Holdings Inc, First Lien 1,878,207 $1,776,784 0.21%
189 Spencer Spirit IH LLC, First Lien 1,754,190 $1,763,838 0.21%
190 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 1,735,631 $1,735,232 0.20%
191 US Fertility Enterprises LLC, First Lien 1,712,677 $1,721,420 0.20%
192 Mitnick Corporate Purchaser Inc., First Lien 7,310,517 $1,713,914 0.20%
193 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 1,733,929 $1,713,477 0.20%
194 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 1,636,320 $1,627,320 0.19%
195 Belden Inc, First Lien 1,615,909 $1,624,659 0.19%
196 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,708,557 $1,605,198 0.19%
197 Flynn Restaurant Group LP, First Lien 1,653,861 $1,603,418 0.19%
198 Starwood Property Mortgage LLC, First Lien 1,587,524 $1,588,317 0.19%
199 SP MOTION HOLDCO LTD, First Lien 1,579,695 $1,587,735 0.19%
200 Isolved, Inc., First Lien 1,625,308 $1,586,203 0.19%
201 BCPE EMPIRE HLDGS INC, First Lien 1,562,885 $1,548,429 0.18%
202 Tamko Building Products LLC, First Lien 1,616,624 $1,540,853 0.18%
203 Cloud Software Group Inc, First Lien 1,597,412 $1,531,518 0.18%
204 Clover 10/24 TLB 1L, First Lien 1,546,049 $1,525,440 0.18%
205 Avalara, Inc., First Lien 1,529,397 $1,502,953 0.18%
206 UKG, Inc., First Lien 1,540,597 $1,500,071 0.18%
207 KREF Holdings X LLC, First Lien 1,528,855 $1,493,822 0.18%
208 U.S. Anesthesia Partners, Inc., First Lien 1,483,605 $1,493,434 0.18%
209 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,497,000 $1,569,944 0.18%
210 DTI Holdco Inc, First Lien 1,455,574 $1,408,166 0.17%
211 Envision Healthcare Corp. Equity , Equity 79,338 $1,433,043 0.17%
212 Marriott Ownership Resorts, Inc. 1,520,000 $1,471,714 0.17%
213 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,506,000 $1,468,071 0.17%
214 AMC Global Media, Inc. 1,366,000 $1,445,001 0.17%
215 MPT Operating Partnership LP / MPT Finance Corp. 1,865,000 $1,425,616 0.17%
216 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 1,376,265 $1,383,153 0.16%
217 Iris Holding, Inc., First Lien 1,411,313 $1,362,883 0.16%
218 Project Alpha (Qlik), First Lien 1,850,006 $1,350,505 0.16%
219 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,342,852 0.16%
220 Hanger, Inc., First Lien 1,318,706 $1,328,800 0.16%
221 EMMA BUYER LLC, First Lien 1,319,980 $1,326,032 0.16%
222 Stagwell Global LLC 1,367,000 $1,332,335 0.16%
223 Lereta, LLC, First Lien 1,374,565 $1,312,950 0.15%
224 Cloud Software Group Inc, First Lien 1,366,891 $1,303,673 0.15%
225 TransDigm, Inc., First Lien 1,296,701 $1,302,108 0.15%
226 ECHO GLOBAL LOGISTICS INC, First Lien 1,288,908 $1,279,776 0.15%
227 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 1,279,891 $1,267,994 0.15%
228 Pediatric Associates Holding Co LLC, First Lien 1,294,180 $1,267,695 0.15%
229 BetClic Everest Group SAS, First Lien 1,239,345 $1,245,282 0.15%
230 GAIA PURCHASER INC, First Lien 1,224,776 $1,234,733 0.15%
231 Viasat, Inc. 1,300,000 $1,306,677 0.15%
232 FS KKR Capital Corp. 1,285,000 $1,296,666 0.15%
233 Gen Digital, Inc. 1,260,000 $1,283,188 0.15%
234 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,226,362 0.14%
235 PIONEER OPCO LLC TERM, First Lien 1,211,845 $1,222,260 0.14%
236 Trilon Group LLC, First Lien 1,211,253 $1,212,773 0.14%
237 Magenta Security Holdings, LLC First Out TL 1L, First Lien 1,990,772 $1,212,241 0.14%
238 CB Poly US Holdings, Inc., First Lien 1,197,846 $1,195,103 0.14%
239 WestJet Loyalty LP, First Lien 1,226,202 $1,187,883 0.14%
240 Pre Paid Legal Services, Inc., First Lien 1,253,994 $1,186,398 0.14%
241 Fortis 333 Inc, First Lien 1,165,047 $1,171,117 0.14%
242 Berlin Packaging LLC, First Lien 1,173,423 $1,170,161 0.14%
243 BEP Intermediate Holdco, First Lien 1,150,106 $1,155,856 0.14%
244 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 1,144,599 $1,151,753 0.14%
245 Nissan Motor Co., Ltd. 1,320,000 $1,230,238 0.14%
246 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer 1,200,000 $1,229,356 0.14%
247 JetBlue Airways Corp. / JetBlue Loyalty LP 1,403,000 $1,206,037 0.14%
248 MADISON IAQ LLC TERM (05/26) 1LIEN USD (05/32), First Lien 1,142,143 $1,142,051 0.13%
249 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 1,133,562 $1,137,813 0.13%
250 Starwood Property Mortgage LLC, First Lien 1,130,673 $1,131,385 0.13%
251 Alpha Generation LLC, First Lien 1,133,938 $1,131,245 0.13%
252 APRO LLC, First Lien 1,108,877 $1,116,240 0.13%
253 Opry Entertainment/OEG, First Lien 1,071,346 $1,079,831 0.13%
254 AAdvantage Loyalty IP, Ltd., First Lien 1,068,669 $1,071,250 0.13%
255 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
256 OneMain Finance Corp. 1,158,000 $1,141,380 0.13%
257 Kodiak Gas Services LLC 1,143,000 $1,140,118 0.13%
258 Twilio, Inc. 1,181,000 $1,138,593 0.13%
259 Diversified Healthcare Trust 1,184,000 $1,082,499 0.13%
260 Discovery Global Holdings, Inc. 1,178,000 $1,078,524 0.13%
261 PRA Group, Inc. 1,027,000 $1,066,818 0.13%
262 Medical Solutions L.L.C., First Lien 1,869,292 $1,056,150 0.12%
263 Savage Enterprises LLC, First Lien 1,042,529 $1,047,184 0.12%
264 Prime Sec Services Borrower LLC, First Lien 1,037,035 $1,031,259 0.12%
265 Victory Capital Holdings Inc, First Lien 1,032,378 $1,022,859 0.12%
266 Genesee & WY Inc, First Lien 1,018,065 $1,018,085 0.12%
267 HireRight Holdings Corp., First Lien 1,023,651 $1,008,726 0.12%
268 USI, Inc., First Lien 1,000,000 $1,002,030 0.12%
269 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 991,651 $997,646 0.12%
270 Agiliti Health, Inc., First Lien 1,022,575 $995,303 0.12%
271 Aggreko Holdings, Inc., First Lien 983,288 $989,803 0.12%
272 Ally Financial, Inc. 1,040,000 $1,059,114 0.12%
273 Encore Capital Group, Inc. 1,037,000 $1,041,936 0.12%
274 Credit Acceptance Corp. 1,034,000 $1,040,463 0.12%
275 Centene Corp. 1,150,000 $1,037,851 0.12%
276 TransDigm, Inc. 1,021,000 $1,037,402 0.12%
277 Hess Midstream Operations LP 1,014,000 $1,025,563 0.12%
278 Delek Logistics Partners LP / Delek Logistics Finance Corp. 970,000 $998,703 0.12%
279 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,028,000 $997,419 0.12%
280 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 964,229 $968,327 0.11%
281 GFL Environmental Holdings US, Inc., First Lien 961,224 $966,232 0.11%
282 Edelman Financial Engines Center LLC, First Lien 958,146 $964,470 0.11%
283 CUB FINANCING INTERMEDIATE LLC, First Lien 949,201 $956,619 0.11%
284 LSF12 Helix Parent LLC, First Lien 953,060 $953,456 0.11%
285 Froneri US, Inc., First Lien 953,008 $950,111 0.11%
286 Peer Holding III B.V., First Lien 945,374 $950,101 0.11%
287 Organon & Co., First Lien 942,313 $943,194 0.11%
288 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 932,224 $932,760 0.11%
289 Wilsonart LLC, First Lien 1,056,752 $932,584 0.11%
290 White Water Matterhorn Holdings LLC, First Lien 935,995 $931,900 0.11%
291 Minimax Viking GmbH, First Lien 918,961 $922,021 0.11%
292 Alera Group Inc, Second Lien 952,636 $911,159 0.11%
293 Cube Industrials Buyer Inc, First Lien 903,505 $907,268 0.11%
294 ITG Communications LLC, First Lien 903,178 $904,686 0.11%
295 LI Group Holdings, Inc., First Lien 2021 900,781 $899,839 0.11%
296 Rithm Capital Corp. 959,000 $970,089 0.11%
297 Fair Isaac Corp. 965,000 $943,063 0.11%
298 Gray Media, Inc. 1,210,000 $942,874 0.11%
299 Navient Corp. 888,000 $934,152 0.11%
300 Nabors Industries, Inc. 888,000 $929,583 0.11%
301 Lindblad Expeditions LLC 870,000 $896,495 0.11%
302 KUEHG Corp, First Lien 962,079 $886,719 0.10%
303 Conga Corp., First Lien 877,581 $870,727 0.10%
304 Transdigm Inc, First Lien 850,128 $853,848 0.10%
305 1011778 BC UNLIMITED LIABILITY CO, First Lien 839,372 $841,319 0.10%
306 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 837,385 $836,209 0.10%
307 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 832,568 $829,924 0.10%
308 Shift4 Payments LLC, First Lien 821,899 $823,271 0.10%
309 Sunoco LP / Sunoco Finance Corp. 899,000 $879,748 0.10%
310 Allegiant Travel Co. 835,000 $843,663 0.10%
311 Synchrony Financial 807,000 $836,091 0.10%
312 Cascades, Inc./Cascades USA, Inc. 811,000 $834,835 0.10%
313 Tidewater, Inc. 776,000 $831,492 0.10%
314 Open Text Holdings, Inc. 885,000 $826,463 0.10%
315 Transocean International, Ltd. 802,000 $825,146 0.10%
316 LGI Homes, Inc. 830,000 $821,545 0.10%
317 B&G Foods, Inc. 817,000 $810,163 0.10%
318 FORGENT POWER LLC TERM (05/26) 1LIEN USD (12/32), First Lien 806,496 $806,496 0.09%
319 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 798,356 $803,849 0.09%
320 MOTION FINCO LLC, First Lien 999,799 $798,594 0.09%
321 Olympus Water US Holding Corp, First Lien 794,238 $796,720 0.09%
322 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 791,848 $789,991 0.09%
323 Beach Acquisition Bidco LLC, First Lien 781,181 $786,305 0.09%
324 Tuple US Bidco LLC, First Lien 799,009 $783,028 0.09%
325 NOURYON FINANCE BV, First Lien 777,733 $782,108 0.09%
326 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $781,336 0.09%
327 Peer Holding III BV, First Lien 772,635 $776,401 0.09%
328 Mariner Wealth Advisors LLC, First Lien 743,914 $747,053 0.09%
329 Arcwood Environmental, Inc., First Lien 734,866 $741,296 0.09%
330 Spring Education Group, Inc., First Lien 731,707 $733,767 0.09%
331 RAND PARENT LLC, First Lien 729,113 $733,101 0.09%
332 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 733,028 $733,028 0.09%
333 Rithm Capital Corp. 786,000 $797,218 0.09%
334 Paramount Global 846,000 $786,914 0.09%
335 Lamar Media Corp. 800,000 $784,800 0.09%
336 PLS Group, Ltd. 766,000 $782,693 0.09%
337 Deluxe Corp. 772,000 $780,399 0.09%
338 Magnera Corp. 784,000 $771,366 0.09%
339 Chemours Co. 780,000 $770,427 0.09%
340 PROG Holdings, Inc. 770,000 $757,689 0.09%
341 Starwood Property Trust, Inc. 750,000 $745,224 0.09%
342 Bread Financial Holdings, Inc. 720,000 $736,245 0.09%
343 CHEWY INC, First Lien 719,516 $723,114 0.08%
344 TransDigm, Inc., First Lien 712,315 $715,207 0.08%
345 Citrin Cooperman Advisors LLC, First Lien 717,337 $708,371 0.08%
346 TAMKO BUILDING PRODUCTS LLC, First Lien 734,866 $700,878 0.08%
347 Dycom Industries Inc, First Lien 678,632 $681,812 0.08%
348 ASURION LLC TLB 1L, First Lien 703,726 $675,869 0.08%
349 VT Topco, Inc. 12/24 1L, First Lien 681,451 $674,248 0.08%
350 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 647,521 $647,521 0.08%
351 Boots Group Finco LP, First Lien 643,454 $647,475 0.08%
352 PennyMac Financial Services, Inc. 729,000 $702,398 0.08%
353 Superior Plus LP / Superior General Partner, Inc. 723,000 $701,807 0.08%
354 EnQuest PLC 659,000 $697,310 0.08%
355 ACCO Brands Corp. 739,000 $696,228 0.08%
356 Navient Corp. 638,000 $689,357 0.08%
357 Cimpress PLC 670,000 $678,285 0.08%
358 TriMas Corp. 705,000 $678,034 0.08%
359 Asurion LLC/ Asurion Co.-Issuer, Inc. 676,000 $673,049 0.08%
360 Nabors Industries, Inc. 650,000 $670,706 0.08%
361 Danaos Corp. 649,000 $664,308 0.08%
362 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 625,000 $661,765 0.08%
363 Howard Hughes Corp. 670,000 $649,736 0.08%
364 Sunoco LP 670,000 $649,018 0.08%
365 1011778 BC ULC / New Red Finance, Inc. 645,000 $638,922 0.08%
366 Allison Transmission Inc, First Lien 606,453 $608,075 0.07%
367 Arsenal AIC Parent LLC, First Lien 580,705 $584,143 0.07%
368 LAMBDA COMPUTE II LLC, First Lien 575,384 $578,980 0.07%
369 LBM Acquisition LLC, First Lien 737,533 $575,110 0.07%
370 Secretariat Advisors LLC, First Lien 594,761 $569,112 0.07%
371 Onesky Flight LLC, First Lien 556,071 $558,679 0.07%
372 Flutter Entertainment Public Limited, First Lien 566,049 $558,266 0.07%
373 Talos Production, Inc. 598,000 $634,298 0.07%
374 Meridian Arc Holdco LLC 663,000 $630,739 0.07%
375 PG&E Corp. 647,000 $629,978 0.07%
376 CoreWeave, Inc. 700,000 $628,769 0.07%
377 Suburban Propane Partners LP/Suburban Energy Finance Corp. 661,000 $625,915 0.07%
378 SunCoke Energy, Inc. 642,000 $620,938 0.07%
379 Par Petroleum LLC 596,000 $618,708 0.07%
380 OneMain Finance Corp. 630,000 $616,695 0.07%
381 Univision Communications, Inc. 600,000 $612,691 0.07%
382 Sirius XM Radio LLC 645,000 $607,460 0.07%
383 Cooper-Standard Automotive, Inc. 599,000 $606,364 0.07%
384 PBF Holding Co. LLC / PBF Finance Corp. 583,000 $604,439 0.07%
385 Centene Corp. 613,000 $598,018 0.07%
386 AMN Healthcare, Inc. 587,000 $593,721 0.07%
387 Cleveland-Cliffs, Inc. 578,000 $582,595 0.07%
388 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 581,000 $574,288 0.07%
389 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $570,040 0.07%
390 Pitney Bowes, Inc. 563,000 $569,137 0.07%
391 Diversified Healthcare Trust 580,000 $567,514 0.07%
392 HLF Financing Sarl LLC / Herbalife International, Inc. 598,000 $563,899 0.07%
393 PBF Holding Co. LLC / PBF Finance Corp. 546,000 $561,695 0.07%
394 ALKERMES INC, First Lien 542,289 $546,583 0.06%
395 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 528,528 $531,831 0.06%
396 S&S Holdings LLC, First Lien 547,947 $531,646 0.06%
397 Watlow Electric Manufacturing Co, First Lien 524,428 $528,170 0.06%
398 Caesars Entertainment, Inc., First Lien 532,575 $521,814 0.06%
399 Boluda Towage Luxembourg Sarl, First Lien 516,378 $519,930 0.06%
400 team.blue Finco SARL, First Lien 524,397 $512,926 0.06%
401 PFI Lower Midco LLC, First Lien 501,480 $504,770 0.06%
402 Epicor Software Corp, First Lien 511,944 $501,705 0.06%
403 Evercommerce Solutions, Inc., First Lien B 512,013 $498,145 0.06%
404 Hyperion Refinance Sarl, First Lien 517,644 $492,584 0.06%
405 Project Alpha (Qlik), Second Lien 812,463 $489,915 0.06%
406 Hightower Holding LLC, First Lien 486,848 $486,848 0.06%
407 WH Borrower LLC, First Lien 484,101 $486,824 0.06%
408 Acuren Delaware Holdco Inc aka Acuren, First Lien 474,948 $477,831 0.06%
409 Osttra Group LTD, First Lien 479,260 $477,314 0.06%
410 MH Sub I LLC, First Lien 501,996 $469,916 0.06%
411 Compass Minerals International, Inc. 526,000 $550,152 0.06%
412 Rakuten Group, Inc. 480,000 $523,458 0.06%
413 Neptune Bidco US, Inc. 502,000 $516,051 0.06%
414 Lithia Motors, Inc. 510,000 $506,578 0.06%
415 UKG, Inc. 510,000 $503,351 0.06%
416 FS KKR Capital Corp. 485,000 $494,208 0.06%
417 PR RNO Property Owner 1 LLC 527,000 $488,834 0.06%
418 Penn Entertainment, Inc. 485,000 $486,972 0.06%
419 Under Armour, Inc. 480,000 $484,799 0.06%
420 RXO, Inc. 482,000 $484,296 0.06%
421 Atlanticus Holdings Corp. 472,000 $481,263 0.06%
422 CVR Energy, Inc. 455,000 $472,373 0.06%
423 CHS/Community Health Systems, Inc. 550,000 $470,576 0.06%
424 Calumet Specialty Products Partners LP / Calumet Finance Corp. 432,000 $468,311 0.06%
425 Avis Budget Car Rental LLC, First Lien 465,975 $464,811 0.05%
426 Indy US Holdco LLC, First Lien 465,564 $464,400 0.05%
427 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 432,245 $434,677 0.05%
428 Supplyone 3/24, First Lien 427,589 $429,753 0.05%
429 ECI Macola/Max Holding LLC, First Lien 434,221 $426,312 0.05%
430 BCPE Lightning Buyer Inc, First Lien 423,864 $425,719 0.05%
431 ACProducts Holdings Inc, First Lien 406,942 $416,670 0.05%
432 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 575,754 $409,744 0.05%
433 Ivanti Security Holdings LLC, First Lien 398,088 $390,126 0.05%
434 Chemours Co. 473,000 $463,062 0.05%
435 Rithm Capital Corp. 459,000 $461,670 0.05%
436 Wabash National Corp. 486,000 $458,481 0.05%
437 Alta Equipment Group, Inc. 468,000 $456,485 0.05%
438 California Resources Corp. 447,000 $447,173 0.05%
439 Park-Ohio Industries, Inc. 420,000 $443,145 0.05%
440 Freedom Mortgage Holdings LLC 460,000 $443,132 0.05%
441 ZF North America Capital, Inc. 440,000 $441,294 0.05%
442 PennyMac Financial Services, Inc. 430,000 $432,038 0.05%
443 Cloud Software Group LLC 440,000 $431,220 0.05%
444 PBF Holding Co. LLC / PBF Finance Corp. 386,000 $412,362 0.05%
445 Clydesdale Acquisition Holdings, Inc. 410,000 $411,369 0.05%
446 VZ Secured Financing BV 453,000 $410,203 0.05%
447 SV RNO Property Owner 1 LLC 443,000 $406,937 0.05%
448 Cloud Software Group LLC 441,000 $400,246 0.05%
449 Core Scientific Finance I LLC 408,000 $396,136 0.05%
450 US Foods, Inc. 390,000 $385,111 0.05%
451 Eisner Advisory Group LLC, First Lien 380,459 $377,810 0.04%
452 Chrysaor Bidco ,SARL., First Lien 373,211 $375,403 0.04%
453 Mitchell International, Inc., First Lien 368,486 $365,278 0.04%
454 EP Purchaser LLC, First Lien 515,937 $361,156 0.04%
455 Project Ruby Ultimate Parent Corp., First Lien 348,415 $349,258 0.04%
456 ADI GLOBAL DISTRIBUTION INC, First Lien 341,904 $343,400 0.04%
457 Newfold Digital Holdings Group Inc TL 1L, First Lien 708,790 $342,583 0.04%
458 Asplundh Tree Expert LLC, First Lien 338,025 $338,483 0.04%
459 Air Canada, First Lien 327,050 $327,172 0.04%
460 Project Castle, Inc., First Lien 4,297,563 $320,985 0.04%
461 PetSmart LLC, First Lien 317,164 $319,743 0.04%
462 Saphilux Sarl, First Lien 312,276 $313,254 0.04%
463 ESCO Technologies Inc, First Lien 306,620 $307,003 0.04%
464 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 296,975 $298,089 0.04%
465 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 375,000 $382,503 0.04%
466 AMC Entertainment Holdings, Inc. 378,000 $375,813 0.04%
467 B&G Foods, Inc. 427,000 $373,695 0.04%
468 Deluxe Corp. 350,000 $364,163 0.04%
469 APLD ComputeCo LLC 340,000 $358,815 0.04%
470 Open Text Corp. 378,000 $354,097 0.04%
471 PetSmart LLC / PetSmart Finance Corp. 348,000 $351,542 0.04%
472 WR Grace Holdings LLC 350,000 $350,697 0.04%
473 Buckeye Partners LP 350,000 $344,941 0.04%
474 Advantage Sales & Marketing, Inc. 402,727 $335,194 0.04%
475 Acrisure LLC / Acrisure Finance, Inc. 363,000 $334,298 0.04%
476 Hilcorp Energy I LP / Hilcorp Finance Co. 340,000 $334,199 0.04%
477 BWX Technologies, Inc. 340,000 $330,507 0.04%
478 APLD ComputeCo 2 LLC 341,000 $327,840 0.04%
479 Centene Corp. 350,000 $325,258 0.04%
480 Churchill Downs, Inc. 327,000 $324,903 0.04%
481 GFL Environmental, Inc. 318,000 $323,567 0.04%
482 RR Donnelley & Sons Co. 310,000 $323,239 0.04%
483 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 349,000 $323,055 0.04%
484 Cerdia Finanz GmbH 350,000 $317,930 0.04%
485 Crescent Energy Finance LLC 301,000 $317,812 0.04%
486 LifePoint Health, Inc. 330,000 $310,492 0.04%
487 Vmed O2 UK Financing I PLC 370,000 $309,020 0.04%
488 Osaic Holdings, Inc. 301,000 $303,018 0.04%
489 Superannuation & Investments US LLC, First Lien 272,340 $273,702 0.03%
490 Ivanti Software, Inc., First Lien 790,399 $270,151 0.03%
491 FORTNA GROUP, INC./BRIDGE TERM LOAN 7/26, First Lien 284,296 $249,298 0.03%
492 Icebox Holdco III, Inc., First Lien 245,727 $247,369 0.03%
493 Hobbs & Associates LLC, First Lien 246,806 $246,775 0.03%
494 Ivanti Software, Inc., First Lien 1,587,358 $242,739 0.03%
495 JAVELIN BUYER INC, First Lien 246,931 $242,456 0.03%
496 CORE & MAIN LP, First Lien 236,661 $237,253 0.03%
497 Resideo Funding II LLC, First Lien 234,423 $235,009 0.03%
498 APi Group DE, Inc., First Lien 223,732 $224,616 0.03%
499 Centene Corp. 340,000 $297,026 0.03%
500 Unisys Corp. 310,000 $296,897 0.03%
501 Hilton Domestic Operating Co., Inc. 307,000 $295,927 0.03%
502 PennyMac Financial Services, Inc. 310,000 $294,882 0.03%
503 Virgin Media Secured Finance PLC 356,000 $294,624 0.03%
504 Hudson Pacific Properties LP 330,000 $293,578 0.03%
505 Cars.com, Inc. 285,000 $284,088 0.03%
506 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 276,000 $283,681 0.03%
507 Prime Healthcare Services, Inc. 270,000 $280,168 0.03%
508 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 282,000 $279,791 0.03%
509 Cloud Software Group LLC 280,000 $278,876 0.03%
510 Ashton Woods USA LLC / Ashton Woods Finance Co. 255,000 $256,150 0.03%
511 Encore Capital Group, Inc. 255,000 $255,923 0.03%
512 Harvest Midstream I LP 252,000 $255,811 0.03%
513 Starwood Property Trust, Inc. 241,000 $248,643 0.03%
514 FS KKR Capital Corp. 237,000 $244,012 0.03%
515 UWM Holdings LLC 270,000 $241,199 0.03%
516 Veritiv Operating Co. 230,000 $240,502 0.03%
517 Gen Digital, Inc. 240,000 $240,091 0.03%
518 CHS/Community Health Systems, Inc. 230,000 $234,896 0.03%
519 Voyager Parent LLC 219,000 $234,640 0.03%
520 Mattamy Group Corp. 240,000 $232,686 0.03%
521 APLD ComputeCo 3 LLC 241,000 $232,336 0.03%
522 ION Platform Finance US, Inc. 291,000 $230,207 0.03%
523 Gray Media, Inc. 279,000 $229,837 0.03%
524 Murphy Oil Corp. 225,000 $224,391 0.03%
525 Northern Oil & Gas, Inc. 220,000 $221,828 0.03%
526 Caturus Energy LLC 219,000 $219,559 0.03%
527 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $218,878 0.03%
528 Hudson Pacific Properties LP 229,000 $217,228 0.03%
529 SE Cosmos LLC 220,000 $216,691 0.03%
530 Jones Deslauriers Insurance Management, Inc. 210,000 $216,533 0.03%
531 FS KKR Capital Corp. 220,000 $215,837 0.03%
532 Owens-Brockway Glass Container, Inc. 220,000 $215,410 0.03%
533 Northern Oil & Gas, Inc. 209,000 $215,111 0.03%
534 McGraw-Hill Education, Inc. 208,000 $213,754 0.03%
535 AAdvantage Loyalty IP, Ltd., First Lien 196,679 $196,939 0.02%
536 New Money Tranche A, First Lien 236,540 $193,963 0.02%
537 Wasserman Media Group LLC, First Lien 190,896 $191,374 0.02%
538 Lernen Bidco, Ltd., First Lien 190,407 $186,599 0.02%
539 Medical Solutions L.L.C., First Lien 1,499,617 $183,711 0.02%
540 Atlas CC Acquisition Corp, First Lien 4,407,580 $170,199 0.02%
541 Fugue Finance LLC, First Lien 164,835 $165,041 0.02%
542 Thought Works, Inc., First Lien Incremental 136,910 $128,696 0.02%
543 Loyalty Ventures Inc , Equity 1,353,511 $148,886 0.02%
544 PRA Group, Inc. 220,000 $211,327 0.02%
545 Upbound Group, Inc. 212,000 $211,147 0.02%
546 Kraken Oil & Gas Partners LLC 209,000 $209,985 0.02%
547 AmeriGas Partners LP / AmeriGas Finance Corp. 210,000 $209,962 0.02%
548 Central Garden & Pet Co. 220,000 $206,882 0.02%
549 Stingray Compute LLC 211,000 $205,719 0.02%
550 Fiesta Purchaser, Inc. 200,000 $202,582 0.02%
551 Viking Baked Goods Acquisition Corp. 200,000 $200,710 0.02%
552 Travel + Leisure Co. 205,000 $198,587 0.02%
553 Star Holding LLC 190,000 $197,276 0.02%
554 JB Poindexter & Co., Inc. 190,000 $196,366 0.02%
555 Seadrill Finance, Ltd. 200,000 $196,152 0.02%
556 Beusa Investments LLC 193,000 $193,348 0.02%
557 Risewell Homes, Inc. 190,000 $193,205 0.02%
558 TEAM Services Holding, Inc. 185,000 $193,160 0.02%
559 Weekley Homes LLC / Weekley Finance Corp. 190,000 $192,709 0.02%
560 Suburban Propane Partners LP/Suburban Energy Finance Corp. 198,000 $191,637 0.02%
561 Excelerate Energy LP 180,000 $189,556 0.02%
562 United Wholesale Mortgage LLC 200,000 $188,715 0.02%
563 Kohl's Corp. 270,000 $185,436 0.02%
564 SESI LLC 180,000 $184,696 0.02%
565 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $179,259 0.02%
566 MPT Operating Partnership LP / MPT Finance Corp. 288,000 $178,867 0.02%
567 Service Properties Trust 173,000 $178,582 0.02%
568 CRC Insurance Group LLC 178,000 $178,162 0.02%
569 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 180,000 $178,110 0.02%
570 Albion Financing 1 SARL / Aggreko Holdings, Inc. 172,000 $177,973 0.02%
571 Sirius XM Radio LLC 180,000 $177,682 0.02%
572 Star Leasing Co. LLC 178,000 $176,344 0.02%
573 WestJet An Alberta Partnership 183,000 $176,261 0.02%
574 Charles River Laboratories International, Inc. 180,000 $173,748 0.02%
575 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 171,000 $173,498 0.02%
576 LifePoint Health, Inc. 170,000 $172,183 0.02%
577 Stonebriar ABF Issuer LLC 170,000 $171,806 0.02%
578 Great Canadian Gaming Corp./Raptor LLC 170,000 $171,189 0.02%
579 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 170,000 $169,937 0.02%
580 CrossCountry Intermediate HoldCo LLC 170,000 $165,692 0.02%
581 Dcli Bidco LLC 160,000 $165,638 0.02%
582 Five Point Operating Co. LP 160,000 $164,418 0.02%
583 Academy, Ltd. 165,000 $164,344 0.02%
584 CNX Midstream Partners LP 170,000 $164,279 0.02%
585 Seagate Data Storage Technology Pte, Ltd. 165,000 $164,201 0.02%
586 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 160,000 $164,000 0.02%
587 Flash Compute LLC 158,000 $159,017 0.02%
588 Everforth, Inc. 163,000 $158,803 0.02%
589 TTM Technologies, Inc. 164,000 $158,058 0.02%
590 TrueNoord Capital DAC 150,000 $157,050 0.02%
591 Sealed Air Corp. 160,000 $156,774 0.02%
592 Dotdash Meredith, Inc. 160,000 $153,987 0.02%
593 Victra Holdings LLC / Victra Finance Corp. 150,000 $153,859 0.02%
594 American Greetings Corp. 155,000 $153,767 0.02%
595 SLM Corp. 151,000 $151,642 0.02%
596 Men's Wearhouse LLC 139,000 $149,783 0.02%
597 INEOS Finance PLC 150,000 $149,251 0.02%
598 Nassau Cos. of New York 157,000 $148,477 0.02%
599 Match Group Holdings II LLC 150,000 $147,822 0.02%
600 Vmed O2 UK Financing I PLC 170,000 $147,508 0.02%
601 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 139,000 $144,687 0.02%
602 TriNet Group, Inc. 150,000 $143,092 0.02%
603 Central Garden & Pet Co. 150,000 $142,309 0.02%
604 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $142,119 0.02%
605 Esab Corp. 140,000 $141,789 0.02%
606 Griffon Corp. 140,000 $140,545 0.02%
607 Goodyear Tire & Rubber Co. 145,000 $140,212 0.02%
608 Brandywine Operating Partnership LP 144,000 $139,923 0.02%
609 Brundage-Bone Concrete Pumping Holdings, Inc. 134,000 $137,746 0.02%
610 ION Platform Finance US, Inc. / ION Platform Finance SARL 140,000 $127,879 0.02%
611 Chicago US Midco III LP, First Lien 116,633 $115,967 0.01%
612 Hanger, Inc., First Lien 120,793 $121,717 0.01%
613 Cornerstone Building Brands, Inc., First Lien Tranche B 248,544 $123,030 0.01%
614 Asurion LLC, First Lien 119,388 $118,592 0.01%
615 Chariot Buyer LLC, First Lien 112,389 $112,681 0.01%
616 Olympus Water US Holding Corp., First Lien 99,770 $99,945 0.01%
617 Capstone Borrower, Inc., First Lien 91,417 $90,511 0.01%
618 FORTNA GROUP, INC./DELAYED DRAWTERM LOAN 7/26, First Lien 82,460 $76,707 0.01%
619 Weber-Stephen Products LLC, First Lien 75,261 $74,987 0.01%
620 LC Ahab US Bidco LLC, First Lien 61,823 $61,759 0.01%
621 Utex Industries Holdings, LLC , Equity 3,182 $97,051 0.01%
622 Jefferson Capital Holdings LLC 120,000 $125,725 0.01%
623 Tutor Perini Corp. 123,000 $124,150 0.01%
624 Hilcorp Energy I LP / Hilcorp Finance Co. 120,000 $119,011 0.01%
625 LGI Homes, Inc. 114,000 $117,414 0.01%
626 Neptune Bidco US, Inc. 109,000 $114,612 0.01%
627 Rfna LP 112,000 $113,486 0.01%
628 Stena International SA 110,000 $113,008 0.01%
629 CrossCountry Intermediate HoldCo LLC 110,000 $105,429 0.01%
630 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $98,498 0.01%
631 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $95,909 0.01%
632 Whirlpool Corp. 95,000 $93,173 0.01%
633 Molina Healthcare, Inc. 100,000 $92,893 0.01%
634 Viasat, Inc. 90,000 $90,188 0.01%
635 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 90,000 $89,268 0.01%
636 Alpha Generation LLC 90,000 $88,248 0.01%
637 PennyMac Financial Services, Inc. 95,000 $88,083 0.01%
638 Nordstrom, Inc. 90,000 $85,691 0.01%
639 Leeward Renewable Energy Operations LLC 89,000 $85,212 0.01%
640 Windstream Services LLC / Windstream Escrow Finance Corp. 80,000 $83,613 0.01%
641 Beazer Homes USA, Inc. 79,000 $80,323 0.01%
642 Arbor Realty SR, Inc. 80,000 $75,292 0.01%
643 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 80,000 $68,425 0.01%
644 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 67,000 $66,983 0.01%
645 HNI Corp. 67,000 $66,635 0.01%
646 Rand Parent LLC 63,000 $65,033 0.01%
647 TGS ASA 60,000 $62,986 0.01%
648 Solaris Energy Infrastructure LLC 60,000 $59,590 0.01%
649 Univision Communications, Inc. 60,000 $59,343 0.01%
650 Crocs, Inc. 62,000 $57,624 0.01%
651 UWM Holdings LLC 60,000 $56,198 0.01%
652 Stena International SA 50,000 $51,846 0.01%
653 ZF North America Capital, Inc. 50,000 $51,296 0.01%
654 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $50,422 0.01%
655 Standard Industries, Inc. 50,000 $47,567 0.01%
656 Ziff Davis, Inc. 50,000 $47,178 0.01%
657 Match Group Holdings II LLC 50,000 $47,102 0.01%
658 Hilton Domestic Operating Co., Inc. 46,000 $46,379 0.01%
659 Hess Midstream Operations LP 44,000 $44,933 0.01%
660 US Fertility Enterprises LLC, First Lien 41,256 $41,467 0.00%
661 Skopima Consilio Parent, LLC, First Lien 44,743 $42,129 0.00%
662 FORTNA GROUP INC, First Lien 38,308 $35,635 0.00%
663 DK CROWN HLDGS INC, First Lien 30,002 $29,829 0.00%
664 Atlas CC Acquisition Corp, First Lien 635,076 $24,523 0.00%
665 CITRIN COOPERMAN ADVISORS, LLC, First Lien 12,016 $11,685 0.00%
666 GBT US III LLC, First Lien 2,044 $2,044 0.00%
667 WH BORROWER LLC, First Lien 1,668 $1,679 0.00%
668 WEC US Holdings Ltd., First Lien 1,272 $1,273 0.00%
669 Belfor Holdings Inc, First Lien 366 $368 0.00%
670 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
671 AmeriGas Partners LP / AmeriGas Finance Corp. 40,000 $42,541 0.00%
672 Velocity Commercial Capital LLC 40,000 $41,534 0.00%
673 CNX Resources Corp. 40,000 $41,194 0.00%
674 Starwood Property Trust, Inc. 40,000 $40,742 0.00%
675 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $39,512 0.00%
676 FirstCash, Inc. 35,000 $34,408 0.00%
677 Acrisure LLC / Acrisure Finance, Inc. 40,000 $34,182 0.00%
678 Crescent Energy Finance LLC 32,000 $32,918 0.00%
679 Sunoco LP 29,000 $28,300 0.00%
680 Antero Midstream Partners LP / Antero Midstream Finance Corp. 24,000 $23,709 0.00%
681 SLM Corp. 22,000 $22,413 0.00%
682 Univision Communications, Inc. 20,000 $20,171 0.00%
683 Twilio, Inc. 20,000 $18,777 0.00%
684 OneMain Finance Corp. 13,000 $13,040 0.00%
685 Marriott Ownership Resorts, Inc. 13,000 $12,940 0.00%
686 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 10,000 $10,445 0.00%
687 Venture Global LNG, Inc. 10,000 $10,295 0.00%
688 Clydesdale Acquisition Holdings, Inc. 10,000 $10,022 0.00%
689 OneMain Finance Corp. 10,000 $9,958 0.00%
690 Sunoco LP 10,000 $9,937 0.00%
691 FirstCash, Inc. 10,000 $9,896 0.00%
692 Charles River Laboratories International, Inc. 10,000 $9,896 0.00%
693 FS KKR Capital Corp. 10,000 $9,724 0.00%
694 Boyd Gaming Corp. 10,000 $9,606 0.00%
695 Alaska Airlines, Inc. 8,000 $7,990 0.00%
696 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 6,000 $6,085 0.00%
697 Travel + Leisure Co. 4,000 $3,948 0.00%
698 Paramount Global 4,000 $3,487 0.00%
699 Stonex Escrow Issuer LLC 3,000 $3,052 0.00%
700 Talos Production, Inc. 2,000 $2,069 0.00%
701 Axalta Coating Systems LLC 1,000 $959 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-6,557,962 -0.77%
Total 850,423,629 100%
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
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701

Total Holdings: 701



^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 -0.77% 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 November 20, 2026 November 20, 2026 November 30, 2026 $0.074 Ordinary Income
2026 October 23, 2026 October 23, 2026 October 30, 2026 $0.074 Ordinary Income
2026 September 23, 2026 September 23, 2026 September 30, 2026 $0.074 Ordinary Income
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
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
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
September 11, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
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
September 11, 2026
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
View All