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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)

$11.60

As of 11/06/2026

Monthly Net Asset Value per Share (NAV)

$11.55

As of 10/31/2026

Premium/Discount

-3.62%

As of 11/06/2026

Total Net Assets

$518,425,606.94

As of 11/06/2026

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 September 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 PARAMOUNT SKYDANCE CORP, First Lien 7,348,656 $7,330,284 0.87%
2 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,749,066 0.68%
3 AmWINS Group, Inc., First Lien 5,763,685 $5,695,904 0.67%
4 Broad Street Partners Inc, First Lien 5,231,801 $5,134,542 0.61%
5 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,048,436 0.60%
6 Hyperion Refinance Sarl, First Lien 4,861,418 $4,695,935 0.56%
7 PG Polaris Bid Co Sarl, First Lien 4,605,420 $4,614,631 0.55%
8 Thevelia US LLC, First Lien 4,687,923 $4,665,937 0.55%
9 Dayforce Bidco LLC, First Lien 4,756,923 $4,586,721 0.54%
10 Focus Financial Partners, LLC, First Lien 4,637,791 $4,560,015 0.54%
11 Aretec Group, Inc, First Lien 4,528,449 $4,499,195 0.53%
12 Corpay Technologies Operating Co LLC, First Lien 4,464,731 $4,461,963 0.53%
13 Blackhawk Network Holdings Inc, First Lien 4,425,353 $4,367,735 0.52%
14 Hudson River Trading LLC, First Lien 4,415,784 $4,411,015 0.52%
15 Omnia Partners, LLC, First Lien 4,374,287 $4,388,263 0.52%
16 ACProducts Holdings Inc, First Lien 5,512,322 $4,290,433 0.51%
17 Cloudera, Inc. TL 1L, First Lien 4,518,238 $4,222,293 0.50%
18 WHATABRANDS LLC, First Lien 4,231,142 $4,232,136 0.50%
19 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 4,215,149 $4,157,191 0.49%
20 CHG Healthcare Services, Inc., First Lien 4,119,509 $4,113,577 0.49%
21 Finastra USA Inc, First Lien 4,197,580 $4,059,206 0.48%
22 Voyager Parent LLC, First Lien 4,012,450 $4,022,541 0.48%
23 Ascensus Holdings, Inc., First Lien 3,960,516 $3,930,812 0.47%
24 CITCO FDG LLC TLB 1L, First Lien 3,990,129 $3,996,892 0.47%
25 Vision Solutions, Inc., First Lien 4,815,730 $3,948,899 0.47%
26 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 3,914,844 $3,930,209 0.47%
27 Action Environmental Group, Inc., First Lien 3,927,874 $3,916,405 0.46%
28 AthenaHealth Group Inc, First Lien 3,920,430 $3,920,430 0.46%
29 CPI Holdco B LLC, First Lien 3,876,513 $3,868,120 0.46%
30 McAfee Corp., First Lien 4,274,397 $3,920,691 0.46%
31 Vaco Holdings, LLC, First Lien 4,106,183 $3,853,386 0.46%
32 Apex Group Treasury LLC, First Lien 3,878,535 $3,759,774 0.45%
33 Baldwin Insurance Group Holdings LLC, First Lien 3,756,675 $3,759,023 0.45%
34 Endeavor 1/25 Cov-Lite, First Lien 3,817,382 $3,835,037 0.45%
35 Heartland Dental LLC, First Lien 3,786,500 $3,783,396 0.45%
36 Idera INC, First Lien 4,268,491 $3,770,337 0.45%
37 Inspired Education US Holdings Inc, First Lien 3,817,950 $3,824,307 0.45%
38 Primo Brands Corp., First Lien 3,826,560 $3,842,325 0.45%
39 Azuria Water Solutions Inc TL B 1L USD, First Lien 3,733,453 $3,722,252 0.44%
40 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,696,541 0.44%
41 Entain Holdings Gibraltar Ltd, First Lien 3,723,203 $3,717,693 0.44%
42 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 3,704,914 $3,674,441 0.44%
43 Orbit Private Holdings I Ltd, First Lien 3,739,544 $3,746,294 0.44%
44 Peraton Corp., First Lien B 4,010,648 $3,744,661 0.44%
45 Vista Management Holding Inc., First Lien 3,663,206 $3,677,858 0.44%
46 Caesars Entertainment, Inc., First Lien 3,839,681 $3,669,295 0.43%
47 GLOBAL MEDICAL RESPONSE INC, First Lien 3,611,523 $3,614,629 0.43%
48 Harbor Freight Tools USA, Inc., First Lien 3,604,627 $3,596,192 0.43%
49 Jupiter Borrower, Inc., First Lien 3,621,102 $3,633,178 0.43%
50 Pro Mach Group, Inc., First Lien 3,647,457 $3,655,445 0.43%
51 AG Group Holdings, Inc., First Lien 3,830,687 $3,562,539 0.42%
52 CH Guenther 11/21, First Lien 3,527,635 $3,534,972 0.42%
53 FCG ACQUISITIONS INC, First Lien 3,557,080 $3,571,166 0.42%
54 Iron Mountain Information Management LLC, First Lien 3,507,490 $3,507,455 0.42%
55 Lightning Power 8/24 TLB, First Lien 3,504,515 $3,508,458 0.42%
56 Perficient/Plano 8/24 TLB 1L, First Lien 4,104,574 $3,550,457 0.42%
57 Tenneco, Inc., First Lien 3,510,610 $3,517,737 0.42%
58 ACCESS CIG LLC, First Lien 3,834,143 $3,489,070 0.41%
59 Cushman & Wakefield US Borrower LLC, First Lien 3,495,614 $3,503,269 0.41%
60 Great Outdoors Group LLC, First Lien 3,412,518 $3,426,117 0.41%
61 Outcomes Group Holdings, Inc, First Lien 3,464,380 $3,484,491 0.41%
62 ABG Intermediate Holdings 2 LLC, First Lien 3,437,788 $3,417,918 0.40%
63 Arcline FM Holdings LLC, First Lien 3,390,485 $3,408,319 0.40%
64 Cornerstone On Demand, Inc., First Lien Initial 5,315,768 $3,371,712 0.40%
65 Metropolis Technologies, Inc., First Lien 3,421,814 $3,372,625 0.40%
66 Osaic Holdings Inc, First Lien 3,393,006 $3,366,404 0.40%
67 Synechron Inc, First Lien 3,491,751 $3,395,728 0.40%
68 Alliant Holdings Intermediate LLC, First Lien 3,302,518 $3,285,064 0.39%
69 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $3,306,240 0.39%
70 Colossus Acquireco LLC, First Lien 3,275,951 $3,263,879 0.39%
71 DG Investment Intermediate Holdings 2 Inc, First Lien 3,253,051 $3,261,184 0.39%
72 Ensemble RCM LLC, First Lien 3,324,986 $3,330,921 0.39%
73 Fortress Intermediate 3 Inc, First Lien 3,333,915 $3,332,515 0.39%
74 Restoration Hardware, Inc. TLB 1L, First Lien 3,407,763 $3,322,092 0.39%
75 Blackfin Pipeline LLC, First Lien 3,205,768 $3,219,296 0.38%
76 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 4,632,935 $3,231,472 0.38%
77 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 3,268,571 $3,241,638 0.38%
78 Allied Universal Holdco LLC, First Lien 3,105,736 $3,114,137 0.37%
79 Delta Topco, Inc., Second Lien 3,170,438 $3,089,196 0.37%
80 Heron Bidco LLC, First Lien 3,085,653 $3,091,439 0.37%
81 Jump Financial LLC, First Lien 3,096,623 $3,100,494 0.37%
82 PATHFINDER POWER LLC, First Lien 3,166,965 $3,166,965 0.37%
83 Flutter Financing BV, First Lien 3,089,443 $3,046,963 0.36%
84 IRB Holding Corp., First Lien 3,019,919 $3,020,719 0.36%
85 Lsf12 Crown US Commercial Bidco LLC, First Lien 2,991,678 $3,000,608 0.36%
86 Chicago US Midco III LP, First Lien 3,066,221 $3,046,812 0.36%
87 SCIH SALT HOLDINGS INC, First Lien 3,056,725 $3,037,055 0.36%
88 Alera Group, Inc., First Lien 3,006,619 $2,937,722 0.35%
89 Ankura Consulting Group LLC, First Lien 3,083,988 $2,985,964 0.35%
90 Element Materials Technology Group Holdings, First Lien 2,953,347 $2,963,196 0.35%
91 EP Purcasher, LLC, First Lien 3,888,802 $2,959,378 0.35%
92 Newfold Digital Holdings Group Inc TL 1L, First Lien 3,448,088 $2,961,046 0.35%
93 Ahead 7/24 TLB3 1L, First Lien 2,877,358 $2,872,409 0.34%
94 Avantor Funding, Inc. 2,970,000 $2,894,397 0.34%
95 Berkeley Resh Group LLC, First Lien 2,834,546 $2,846,352 0.34%
96 Loire Finco Luxembourg Sarl TLB, First Lien 2,846,976 $2,862,492 0.34%
97 Perforce Software, Inc., First Lien 5,269,018 $2,886,421 0.34%
98 Spring Education Group, Inc., First Lien 2,881,707 $2,884,416 0.34%
99 XPLOR T1 LLC., First Lien 3,011,780 $2,913,897 0.34%
100 Clydesdale Acquisition Holdings, Inc., First Lien 2,833,494 $2,784,998 0.33%
101 CORELOGIC INC, First Lien 2,946,860 $2,795,833 0.33%
102 EG America LLC, First Lien 2,745,399 $2,753,978 0.33%
103 Froneri International Limited, First Lien 2,788,489 $2,775,857 0.33%
104 IMC FINANCING LLC, First Lien 2,798,114 $2,806,270 0.33%
105 Mineral Resources, Ltd. 2,811,000 $2,820,555 0.33%
106 Scientific Games Holdings LP, First Lien 3,160,267 $2,799,870 0.33%
107 TTF Holdings LLC, First Lien 3,532,868 $2,755,637 0.33%
108 WPB HOLDCO SARL, First Lien 2,914,967 $2,814,765 0.33%
109 MH Sub I LLC, First Lien 2,730,754 $2,710,519 0.32%
110 QUIKRETE HLDGS INC, First Lien 2,669,182 $2,669,903 0.32%
111 Starlight Parent, LLC, First Lien 2,955,769 $2,670,050 0.32%
112 Trident TPI Holdings, Inc., First Lien 2,739,100 $2,666,883 0.32%
113 Liquid Tech Solutions Holdings LLC, First Lien 2,746,136 $2,735,838 0.32%
114 Ufinet/Zacapa 10/24 TL, First Lien 2,657,906 $2,661,787 0.32%
115 BCPE Empire Holdings Inc, First Lien 2,723,239 $2,627,068 0.31%
116 Imagine Learning LLC, First Lien 2,762,061 $2,619,359 0.31%
117 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,588,080 0.31%
118 Rocket Software, Inc., First Lien 2,625,514 $2,625,593 0.31%
119 StubHub Holdco Sub LLC, First Lien 2,583,178 $2,591,250 0.31%
120 Virtusa Corp., First Lien 2,675,780 $2,607,213 0.31%
121 First Advantage Holdings LL, First Lien 2,523,704 $2,528,045 0.30%
122 Freeport LNG Investments LLLP aka Freeport LNG, First Lien 2,539,388 $2,553,139 0.30%
123 Grant Thornton Advisors LLC, First Lien 2,591,700 $2,496,287 0.30%
124 IVI America LLC aka IVIRMA, First Lien 2,490,095 $2,501,301 0.30%
125 ISOTOPE FINCO 2 LLC, First Lien 2,534,180 $2,540,515 0.30%
126 Mariner Wealth Advisors LLC, First Lien 2,492,040 $2,495,043 0.30%
127 Nissan Motor Co., Ltd. 2,835,000 $2,549,953 0.30%
128 AI AQUA MERGER SUB INC, First Lien 2,434,369 $2,434,089 0.29%
129 AL GCX Holdings LLC, First Lien 2,458,945 $2,464,515 0.29%
130 PUMA BUYER LLC, First Lien 2,449,552 $2,452,614 0.29%
131 Camelot US Acquisition LLC, First Lien 2,500,000 $2,395,088 0.28%
132 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 2,341,434 $2,346,503 0.28%
133 Resideo Funding Inc, First Lien 2,375,253 $2,385,146 0.28%
134 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,496,164 $2,393,722 0.28%
135 US Foods, Inc. 2,420,000 $2,342,805 0.28%
136 Fertitta Entertainment, LLC, First Lien 2,300,678 $2,303,784 0.27%
137 Inmar Inc, First Lien 2,440,902 $2,294,448 0.27%
138 Project Leopard Holdings, Inc., First Lien 4,106,892 $2,284,459 0.27%
139 Sophos Holdings LLC, First Lien 2,284,549 $2,289,689 0.27%
140 Trip.com/TripAdvisor 7/24, First Lien 2,408,362 $2,296,975 0.27%
141 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 2,177,440 $2,186,738 0.26%
142 Sci Quest 10/24 2nd Lien, Second Lien 2,520,000 $2,154,600 0.26%
143 MED ParentCo LP, First Lien 2,181,298 $2,180,251 0.26%
144 Neptune Bidco US Inc, First Lien 2,182,514 $2,175,116 0.26%
145 Pushpay USA INC, First Lien 2,466,361 $2,236,163 0.26%
146 Trucordia Insurance Holdings LLC, First Lien 2,319,649 $2,154,374 0.26%
147 Turquoise Topco Limited, First Lien 2,168,759 $2,157,720 0.26%
148 Altar Bidco, Inc., First Lien 2,140,675 $2,148,135 0.25%
149 ION Platform Finance US Inc, First Lien 2,725,986 $2,109,913 0.25%
150 Molina Healthcare, Inc. 2,140,000 $2,072,470 0.25%
151 Peer Holding III BV, First Lien 2,073,295 $2,079,131 0.25%
152 Alterra Mountain Co., First Lien 1,989,950 $1,994,308 0.24%
153 Bio Marin Pharmaceutical Inc, First Lien 1,991,725 $1,992,143 0.24%
154 Bulldog Purchaser, Inc., First Lien 2,050,367 $2,052,776 0.24%
155 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,031,117 $2,026,506 0.24%
156 FirstCash, Inc. 2,062,000 $2,041,423 0.24%
157 Socotec US Holding Inc, First Lien 2,003,148 $2,008,987 0.24%
158 Sazerac Co Inc, First Lien 2,025,149 $2,024,228 0.24%
159 White Cap Buyer LLC, First Lien 2,022,602 $2,014,340 0.24%
160 Zuora 12/24 Cov-Lite TLB, First Lien 2,118,031 $2,047,427 0.24%
161 Ascend Learning LLC, First Lien 1,934,640 $1,925,421 0.23%
162 Barentz Intl BV, First Lien 1,970,187 $1,967,724 0.23%
163 Goodyear Tire & Rubber Co. 2,065,000 $1,961,067 0.23%
164 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 1,952,675 $1,952,518 0.23%
165 SCIL USA Holdings LLC, First Lien 1,950,145 $1,959,895 0.23%
166 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,929,189 $1,924,617 0.23%
167 TK Elevator Midco Gmbh, First Lien 1,970,187 $1,979,939 0.23%
168 AMC Global Media, Inc. 1,786,000 $1,820,745 0.22%
169 BCPE Lightning Buyer Inc, First Lien 1,854,407 $1,861,221 0.22%
170 Boxer Parent Co., Inc., First Lien 1,987,773 $1,882,749 0.22%
171 HLF Financing Sarl LLC / Herbalife International, Inc. 1,839,000 $1,830,766 0.22%
172 Karman Holdings, Inc., First Lien 1,838,569 $1,839,029 0.22%
173 Modena Buyer LLC, First Lien 1,881,917 $1,825,459 0.22%
174 NRG Energy 3/24 Cov-Lite, First Lien 1,868,860 $1,869,047 0.22%
175 S&S Holdings LLC, First Lien Initial 1,887,682 $1,891,514 0.22%
176 Trio Bidco Inc, First Lien 1,865,577 $1,863,245 0.22%
177 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 1,776,478 $1,780,475 0.21%
178 Cotiviti, Inc., First Lien 1,868,745 $1,790,884 0.21%
179 Padagis LLC, First Lien Initial 1,816,741 $1,794,032 0.21%
180 Rithum Holdings Inc, First Lien 1,873,476 $1,767,625 0.21%
181 Spencer Spirit IH LLC, First Lien 1,749,726 $1,758,475 0.21%
182 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 1,772,102 $1,770,835 0.21%
183 Jetblue 8/24 TLB 1L, First Lien 2,077,983 $1,651,415 0.20%
184 Stagwell Global LLC 1,797,000 $1,709,867 0.20%
185 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 1,729,550 $1,695,625 0.20%
186 US Fertility Enterprises LLC, First Lien 1,705,915 $1,711,672 0.20%
187 Belden Inc, First Lien 1,615,909 $1,623,318 0.19%
188 Crescent Energy Finance LLC 1,607,000 $1,609,083 0.19%
189 Isolved, Inc., First Lien 1,621,828 $1,579,255 0.19%
190 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 1,618,407 $1,623,967 0.19%
191 Mitnick Corporate Purchaser Inc., First Lien 7,291,528 $1,564,033 0.19%
192 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,547,000 $1,568,989 0.19%
193 PennyMac Financial Services, Inc. 1,789,000 $1,608,002 0.19%
194 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,708,557 $1,631,373 0.19%
195 Starwood Property Mortgage LLC, First Lien 1,583,545 $1,582,223 0.19%
196 SP MOTION HOLDCO LTD, First Lien 1,579,695 $1,581,180 0.19%
197 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 1,632,177 $1,590,859 0.19%
198 BCPE EMPIRE HLDGS INC, First Lien 1,558,919 $1,510,203 0.18%
199 Cloud Software Group Inc, First Lien 1,593,388 $1,515,933 0.18%
200 Delta Topco, Inc., First Lien 1,529,697 $1,498,629 0.18%
201 Flynn Restaurant Group LP, First Lien 1,649,674 $1,556,195 0.18%
202 GFL ENVIRONMENTAL SERVICES INC, First Lien 1,530,636 $1,533,988 0.18%
203 Tamko Building Products LLC, First Lien 1,612,521 $1,531,218 0.18%
204 UKG, Inc., First Lien 1,536,903 $1,493,601 0.18%
205 U.S. Anesthesia Partners, Inc., First Lien 1,479,711 $1,484,875 0.18%
206 Cast & Crew LLC, First Lien 4,715,906 $1,424,204 0.17%
207 DTI Holdco Inc, First Lien 1,451,641 $1,408,498 0.17%
208 Envision Healthcare Corp. Equity , Equity 79,338 $1,409,489 0.17%
209 Open Text Holdings, Inc. 1,625,000 $1,471,847 0.17%
210 SoftBank Group Corp. 1,405,000 $1,418,394 0.17%
211 American Airlines, Inc., First Lien 1,340,452 $1,339,406 0.16%
212 EMMA BUYER LLC, First Lien 1,319,980 $1,324,382 0.16%
213 Hanger, Inc., First Lien 1,315,367 $1,321,615 0.16%
214 JetBlue Airways Corp. / JetBlue Loyalty LP 1,679,000 $1,330,731 0.16%
215 KUEHG Corp, First Lien 1,501,511 $1,381,030 0.16%
216 Marriott Ownership Resorts, Inc. 1,430,000 $1,348,865 0.16%
217 MillerKnoll Inc, First Lien 1,351,360 $1,353,056 0.16%
218 MPT Operating Partnership LP / MPT Finance Corp. 1,865,000 $1,350,213 0.16%
219 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 1,351,916 $1,354,667 0.16%
220 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 1,341,534 $1,340,817 0.16%
221 Rithm Capital Corp. 1,349,000 $1,325,681 0.16%
222 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 1,365,927 $1,371,330 0.16%
223 BetClic Everest Group SAS, First Lien 1,239,345 $1,243,225 0.15%
224 Cloud Software Group Inc, First Lien 1,363,448 $1,295,705 0.15%
225 ECHO GLOBAL LOGISTICS INC, First Lien 1,285,678 $1,281,390 0.15%
226 FS KKR Capital Corp. 1,285,000 $1,261,193 0.15%
227 Gen Digital, Inc. 1,260,000 $1,260,912 0.15%
228 Gray Media, Inc. 1,750,000 $1,260,219 0.15%
229 LC Ahab US Bidco LLC, First Lien 1,224,177 $1,224,434 0.15%
230 Lereta, LLC, First Lien 1,370,957 $1,304,767 0.15%
231 OG CRIMSON PARENT INC, First Lien 1,255,485 $1,255,881 0.15%
232 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer 1,259,000 $1,260,765 0.15%
233 Pediatric Associates Holding Co LLC, First Lien 1,290,945 $1,278,358 0.15%
234 Project Alpha (Qlik), First Lien 1,845,299 $1,304,230 0.15%
235 TransDigm, Inc., First Lien 1,293,401 $1,295,897 0.15%
236 Viasat, Inc. 1,300,000 $1,282,788 0.15%
237 Apple Bidco LLC, First Lien 1,192,525 $1,195,107 0.14%
238 Belron Finance 2019 LLC, First Lien 1,222,039 $1,222,803 0.14%
239 BEP Intermediate Holdco, First Lien 1,147,202 $1,147,683 0.14%
240 CB Poly US Holdings, Inc., First Lien 1,194,734 $1,196,443 0.14%
241 Diversified Healthcare Trust 1,344,000 $1,191,083 0.14%
242 Fortis 333 Inc, First Lien 1,161,897 $1,166,742 0.14%
243 GAIA PURCHASER INC, First Lien 1,224,776 $1,220,183 0.14%
244 Kodiak Gas Services LLC 1,243,000 $1,196,983 0.14%
245 Light & Wonder International, Inc., First Lien 1,151,200 $1,153,756 0.14%
246 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,221,714 $1,223,986 0.14%
247 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 1,162,101 $1,167,081 0.14%
248 Organon & Co., First Lien 1,165,000 $1,166,351 0.14%
249 PIONEER OPCO LLC TERM, First Lien 1,211,845 $1,216,141 0.14%
250 Pre Paid Legal Services, Inc., First Lien 1,250,784 $1,161,353 0.14%
251 PROJECT EVERGREEN BUYER INC, First Lien 1,184,253 $1,183,265 0.14%
252 Ryan LLC, First Lien 1,176,153 $1,180,564 0.14%
253 Southern Veterinary Partners LLC, First Lien 1,172,114 $1,172,114 0.14%
254 Trilon Group LLC, First Lien 1,211,253 $1,214,668 0.14%
255 WestJet Loyalty LP, First Lien 1,223,752 $1,147,610 0.14%
256 Alpha Generation LLC, First Lien 1,131,104 $1,124,272 0.13%
257 AAdvantage Loyalty IP, Ltd., First Lien 1,068,669 $1,069,909 0.13%
258 AMN Healthcare, Inc. 1,077,000 $1,060,546 0.13%
259 APRO LLC, First Lien 1,106,056 $1,111,033 0.13%
260 Medical Solutions L.L.C., First Lien 1,869,292 $1,121,575 0.13%
261 Opry Entertainment/OEG, First Lien 1,068,620 $1,077,083 0.13%
262 OneMain Finance Corp. 1,158,000 $1,092,885 0.13%
263 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 1,129,338 $1,132,161 0.13%
264 SoftBank Group Corp. 1,123,000 $1,134,941 0.13%
265 Starwood Property Mortgage LLC, First Lien 1,127,818 $1,126,408 0.13%
266 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
267 TriNet Group, Inc. 1,070,000 $1,063,904 0.13%
268 Twilio, Inc. 1,181,000 $1,120,656 0.13%
269 Aggreko Holdings, Inc., First Lien 980,805 $984,944 0.12%
270 Agiliti Health, Inc., First Lien 1,019,946 $994,448 0.12%
271 Ally Financial, Inc. 1,040,000 $1,016,648 0.12%
272 Centene Corp. 1,143,000 $1,000,165 0.12%
273 Covista, Inc., First Lien 991,651 $992,891 0.12%
274 Credit Acceptance Corp. 1,034,000 $1,011,774 0.12%
275 Discovery Global Holdings, Inc. 1,178,000 $1,010,789 0.12%
276 Encore Capital Group, Inc. 1,000,000 $983,926 0.12%
277 Energizer Holdings, Inc. 1,070,000 $984,033 0.12%
278 Genesee & WY Inc, First Lien 1,015,474 $1,013,799 0.12%
279 HireRight Holdings Corp., First Lien 1,021,052 $1,007,013 0.12%
280 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,028,000 $995,203 0.12%
281 OneMain Finance Corp. 1,060,000 $993,780 0.12%
282 PRA Group, Inc. 1,027,000 $1,047,643 0.12%
283 TransDigm, Inc. 1,021,000 $1,021,096 0.12%
284 USI, Inc., First Lien 997,455 $998,199 0.12%
285 Victory Capital Holdings Inc, First Lien 1,029,777 $1,017,116 0.12%
286 Alera Group Inc, Second Lien 952,636 $923,662 0.11%
287 BCPE NORTH STAR US HOLDCO 2 INC, First Lien 904,497 $897,808 0.11%
288 Chemours Co. 990,000 $931,337 0.11%
289 Crocs, Inc. 940,000 $895,466 0.11%
290 CUB FINANCING INTERMEDIATE LLC, First Lien 949,201 $955,533 0.11%
291 Cube Industrials Buyer Inc, First Lien 901,229 $904,050 0.11%
292 Diversified Healthcare Trust 980,000 $949,217 0.11%
293 Edelman Financial Engines Center LLC, First Lien 958,146 $959,344 0.11%
294 Embecta Corp, TLB, First Lien 1,097,676 $931,334 0.11%
295 Froneri US, Inc., First Lien 952,655 $947,534 0.11%
296 GFL Environmental Holdings US, Inc., First Lien 961,224 $963,146 0.11%
297 HealthEquity, Inc. 976,000 $929,429 0.11%
298 ITG Communications LLC, First Lien 903,178 $902,049 0.11%
299 KREF Holdings X LLC, First Lien 1,006,352 $970,626 0.11%
300 LSF12 Helix Parent LLC, First Lien 953,060 $954,170 0.11%
301 Magnera Corp. 984,000 $943,797 0.11%
302 Nabors Industries, Inc. 888,000 $899,716 0.11%
303 Navient Corp. 888,000 $910,363 0.11%
304 Peer Holding III B.V., First Lien 943,005 $945,716 0.11%
305 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 954,489 $959,142 0.11%
306 Synchrony Financial 937,000 $936,145 0.11%
307 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 929,888 $929,391 0.11%
308 White Water Matterhorn Holdings LLC, First Lien 935,995 $931,315 0.11%
309 1011778 BC UNLIMITED LIABILITY CO, First Lien 837,134 $836,963 0.10%
310 ACCO Brands Corp. 939,000 $872,484 0.10%
311 Asurion LLC/ Asurion Co.-Issuer, Inc. 876,000 $818,456 0.10%
312 Bread Financial Holdings, Inc. 820,000 $809,947 0.10%
313 Conga Corp., First Lien 877,581 $877,309 0.10%
314 Encore Capital Group, Inc. 822,000 $804,638 0.10%
315 EnQuest PLC 839,000 $872,943 0.10%
316 FS KKR Capital Corp. 910,000 $867,076 0.10%
317 Lindblad Expeditions LLC 870,000 $873,566 0.10%
318 Marriott Ownership Resorts, Inc., First Lien 841,788 $843,105 0.10%
319 Shift4 Payments LLC, First Lien 819,839 $818,302 0.10%
320 Sunoco LP / Sunoco Finance Corp. 899,000 $858,327 0.10%
321 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 798,356 $802,851 0.10%
322 Tidewater, Inc. 776,000 $817,480 0.10%
323 Transdigm Inc, First Lien 847,987 $849,649 0.10%
324 Transocean International, Ltd. 802,000 $805,184 0.10%
325 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 851,000 $813,921 0.10%
326 Wilsonart LLC, First Lien 1,054,063 $864,453 0.10%
327 Arcwood Environmental, Inc., First Lien 733,028 $736,694 0.09%
328 Beach Acquisition Bidco LLC, First Lien 779,223 $782,702 0.09%
329 Bending Spoons US, Inc., First Lien 787,356 $787,848 0.09%
330 Brandywine Operating Partnership LP 804,000 $755,098 0.09%
331 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 731,191 $731,498 0.09%
332 CHEWY INC, First Lien 719,516 $721,768 0.09%
333 Citrin Cooperman Advisors LLC, First Lien 729,353 $721,472 0.09%
334 Cloud Software Group LLC 831,000 $732,024 0.09%
335 Delek Logistics Partners LP / Delek Logistics Finance Corp. 754,000 $754,225 0.09%
336 Deluxe Corp. 772,000 $769,488 0.09%
337 Deluxe Corp. 730,000 $744,520 0.09%
338 Indy US Holdco LLC, First Lien 769,809 $767,561 0.09%
339 Lamar Media Corp. 800,000 $774,586 0.09%
340 Olympus Water US Holding Corp, First Lien 792,242 $794,607 0.09%
341 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 789,470 $792,264 0.09%
342 Paramount Global 846,000 $720,146 0.09%
343 Peer Holding III BV, First Lien 770,674 $772,986 0.09%
344 Prime Sec Services Borrower LLC, First Lien 744,524 $736,011 0.09%
345 PROG Holdings, Inc. 770,000 $731,689 0.09%
346 RAND PARENT LLC, First Lien 727,262 $730,160 0.09%
347 Rithm Capital Corp. 786,000 $779,473 0.09%
348 Rithm Capital Corp. 739,000 $719,587 0.09%
349 RLJ Lodging Trust LP 810,000 $753,980 0.09%
350 Secretariat Advisors LLC, First Lien 799,785 $775,543 0.09%
351 NOURYON FINANCE BV, First Lien 777,733 $781,015 0.09%
352 Tuple US Bidco LLC, First Lien 799,009 $779,033 0.09%
353 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 774,638 $779,479 0.09%
354 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 723,000 $704,680 0.08%
355 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 647,521 $644,688 0.08%
356 ASURION LLC TLB 1L, First Lien 701,963 $652,074 0.08%
357 Atlanticus Holdings Corp. 652,000 $646,210 0.08%
358 Boots Group Finco LP, First Lien 641,837 $644,513 0.08%
359 CHS/Community Health Systems, Inc. 830,000 $684,789 0.08%
360 Cleveland-Cliffs, Inc. 690,000 $673,477 0.08%
361 Danaos Corp. 649,000 $649,452 0.08%
362 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 625,000 $645,195 0.08%
363 Dycom Industries Inc, First Lien 676,936 $680,828 0.08%
364 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 779,000 $701,204 0.08%
365 LGI Homes, Inc. 730,000 $680,060 0.08%
366 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 639,719 $639,719 0.08%
367 Meridian Arc Holdco LLC 713,000 $660,865 0.08%
368 MISTER CAR WASH HOLDINGS INC, First Lien 667,251 $666,904 0.08%
369 MOTION FINCO LLC, First Lien 997,299 $671,312 0.08%
370 Nabors Industries, Inc. 647,000 $647,442 0.08%
371 Navient Corp. 638,000 $675,384 0.08%
372 Neptune Bidco US, Inc. 692,000 $685,955 0.08%
373 OneMain Finance Corp. 717,000 $687,845 0.08%
374 PR RNO Property Owner 1 LLC 717,000 $649,501 0.08%
375 Starwood Property Trust, Inc. 717,000 $696,664 0.08%
376 Sunoco LP 670,000 $633,657 0.08%
377 Superior Plus LP / Superior General Partner, Inc. 723,000 $689,842 0.08%
378 TAMKO BUILDING PRODUCTS LLC, First Lien 733,028 $698,210 0.08%
379 TransDigm, Inc., First Lien 710,530 $711,833 0.08%
380 VT Topco, Inc. 12/24 1L, First Lien 679,717 $671,030 0.08%
381 WH BORROWER LLC, First Lien 649,249 $652,921 0.08%
382 1011778 BC ULC / New Red Finance, Inc. 645,000 $632,518 0.07%
383 Allegiant Travel Co. 635,000 $626,372 0.07%
384 Allison Transmission Inc, First Lien 604,933 $605,039 0.07%
385 Arsenal AIC Parent LLC, First Lien 580,705 $584,044 0.07%
386 Calumet Specialty Products Partners LP / Calumet Finance Corp. 562,000 $596,212 0.07%
387 Centene Corp. 613,000 $582,639 0.07%
388 Cimpress PLC 570,000 $555,393 0.07%
389 Cleveland-Cliffs, Inc. 581,000 $569,315 0.07%
390 CoreWeave, Inc. 700,000 $623,245 0.07%
391 Fair Isaac Corp. 637,000 $608,862 0.07%
392 Flutter Entertainment Public Limited, First Lien 564,620 $560,103 0.07%
393 Galaxy Helios Data Centers II LLC 580,000 $554,942 0.07%
394 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 663,000 $625,286 0.07%
395 LAMBDA COMPUTE II LLC, First Lien 575,384 $577,660 0.07%
396 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 635,840 $632,511 0.07%
397 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 635,031 $624,315 0.07%
398 Northern Oil & Gas, Inc. 616,000 $603,107 0.07%
399 Onesky Flight LLC, First Lien 556,071 $557,926 0.07%
400 Park-Ohio Industries, Inc. 570,000 $582,986 0.07%
401 Pitney Bowes, Inc. 563,000 $565,608 0.07%
402 Sirius XM Radio LLC 645,000 $588,255 0.07%
403 Solaris Energy Infrastructure LLC 588,000 $575,408 0.07%
404 Suburban Propane Partners LP/Suburban Energy Finance Corp. 661,000 $605,523 0.07%
405 SunCoke Energy, Inc. 642,000 $609,505 0.07%
406 SV RNO Property Owner 1 LLC 623,000 $559,327 0.07%
407 Univision Communications, Inc. 580,000 $570,620 0.07%
408 Wabash National Corp. 646,000 $601,490 0.07%
409 ALKERMES INC, First Lien 540,929 $544,197 0.06%
410 Alta Equipment Group, Inc. 568,000 $541,142 0.06%
411 B&G Foods, Inc. 507,000 $479,623 0.06%
412 B&G Foods, Inc. 607,000 $474,663 0.06%
413 Boluda Towage Luxembourg Sarl, First Lien 516,378 $518,640 0.06%
414 Cascades, Inc./Cascades USA, Inc. 501,000 $499,737 0.06%
415 Core Scientific Finance I LLC 548,000 $529,253 0.06%
416 CRC Insurance Group LLC 538,000 $512,677 0.06%
417 Evercommerce Solutions, Inc., First Lien B 510,669 $494,394 0.06%
418 FS KKR Capital Corp. 495,000 $485,504 0.06%
419 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $540,732 0.06%
420 Hightower Holding LLC, First Lien 485,619 $482,989 0.06%
421 Hyperion Refinance Sarl, First Lien 516,336 $498,223 0.06%
422 LBM Acquisition LLC, First Lien 735,652 $521,209 0.06%
423 Lithia Motors, Inc. 508,000 $489,016 0.06%
424 MH Sub I LLC, First Lien 500,722 $470,053 0.06%
425 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 528,528 $531,390 0.06%
426 Navient Corp. 470,000 $468,591 0.06%
427 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 570,000 $529,145 0.06%
428 Par Petroleum LLC 488,000 $485,862 0.06%
429 PetSmart LLC / PetSmart Finance Corp. 478,000 $467,823 0.06%
430 PFI Lower Midco LLC, First Lien 500,220 $503,972 0.06%
431 Project Alpha (Qlik), Second Lien 812,463 $485,447 0.06%
432 Quaker Chemical Corp., First Lien 512,459 $511,818 0.06%
433 S&S Holdings LLC, First Lien 544,418 $532,511 0.06%
434 Sunoco LP 530,000 $510,483 0.06%
435 TriMas Corp. 535,000 $504,966 0.06%
436 UKG, Inc. 510,000 $491,695 0.06%
437 VZ Secured Financing BV 593,000 $514,679 0.06%
438 Watlow Electric Manufacturing Co, First Lien 523,117 $524,370 0.06%
439 WH Borrower LLC, First Lien 485,769 $488,516 0.06%
440 ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 540,000 $467,442 0.06%
441 ACProducts Holdings Inc, First Lien 406,942 $415,298 0.05%
442 Avis Budget Car Rental LLC, First Lien 464,800 $462,864 0.05%
443 California Resources Corp. 447,000 $432,205 0.05%
444 Cloud Software Group LLC 440,000 $420,373 0.05%
445 Clydesdale Acquisition Holdings, Inc. 410,000 $405,332 0.05%
446 Compass Minerals International, Inc. 436,000 $441,277 0.05%
447 Cooper-Standard Automotive, Inc. 462,000 $442,171 0.05%
448 Crescent Energy Finance LLC 399,000 $409,290 0.05%
449 CVR Energy, Inc. 455,000 $454,062 0.05%
450 EP Purchaser LLC, First Lien 514,400 $391,459 0.05%
451 FirstCash, Inc. 470,000 $446,595 0.05%
452 Freedom Mortgage Holdings LLC 480,000 $440,449 0.05%
453 Hudson Pacific Properties LP 538,000 $459,547 0.05%
454 ISOTOPE FINCO 2 LLC, First Lien 405,282 $406,296 0.05%
455 LifePoint Health, Inc. 510,000 $462,493 0.05%
456 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 575,754 $419,339 0.05%
457 Pathfinder Power LLC, First Lien 419,744 $419,744 0.05%
458 PBF Holding Co. LLC / PBF Finance Corp. 437,000 $432,832 0.05%
459 PBF Holding Co. LLC / PBF Finance Corp. 386,000 $409,460 0.05%
460 PennyMac Financial Services, Inc. 490,000 $432,955 0.05%
461 PennyMac Financial Services, Inc. 430,000 $408,799 0.05%
462 PG&E Corp. 434,000 $412,296 0.05%
463 RR Donnelley & Sons Co. 430,000 $438,714 0.05%
464 Service Properties Trust 463,000 $455,485 0.05%
465 Supplyone 3/24, First Lien 426,507 $427,507 0.05%
466 TTM TECHNOLOGIES INC, First Lien 395,511 $395,511 0.05%
467 Virgin Media Secured Finance PLC 506,000 $393,699 0.05%
468 ZF North America Capital, Inc. 430,000 $409,568 0.05%
469 Ziff Davis, Inc. 434,000 $397,974 0.05%
470 ADI GLOBAL DISTRIBUTION INC, First Lien 341,904 $344,468 0.04%
471 Advantage Sales & Marketing, Inc. 472,727 $361,636 0.04%
472 Air Canada, First Lien 326,216 $325,911 0.04%
473 AMC Entmnt Holdi AMC 8 7/8 10/15/31 367,000 $369,116 0.04%
474 APLD ComputeCo 3 LLC 351,000 $329,506 0.04%
475 APLD ComputeCo LLC 340,000 $354,165 0.04%
476 Asplundh Tree Expert LLC, First Lien 337,158 $337,368 0.04%
477 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 375,000 $363,037 0.04%
478 Buckeye Partners LP 350,000 $342,409 0.04%
479 BWX Technologies, Inc. 340,000 $323,054 0.04%
480 Centene Corp. 350,000 $317,259 0.04%
481 Cerdia Finanz GmbH 350,000 $350,912 0.04%
482 Chemours Co. 373,000 $347,691 0.04%
483 Chrysaor Bidco ,SARL., First Lien 373,211 $374,961 0.04%
484 Churchill Downs, Inc. 327,000 $321,483 0.04%
485 Clean Harbors, Inc. 337,000 $329,407 0.04%
486 Eisner Advisory Group LLC, First Lien 379,510 $379,338 0.04%
487 Elastic NV 366,000 $346,349 0.04%
488 ESCO Technologies Inc, First Lien 306,620 $306,620 0.04%
489 Hilcorp Energy I LP / Hilcorp Finance Co. 340,000 $323,526 0.04%
490 HLF Financing Sarl LLC / Herbalife International, Inc. 398,000 $367,085 0.04%
491 Mitchell International, Inc., First Lien 367,560 $361,688 0.04%
492 Murphy Oil Corp. 334,000 $321,513 0.04%
493 Newfold Digital Holdings Group Inc TL 1L, First Lien 706,579 $359,765 0.04%
494 Nissan Motor Co., Ltd. 307,000 $303,075 0.04%
495 Northern Oil & Gas, Inc. 380,000 $376,935 0.04%
496 Achilles 1/25 TL 1L, First Lien 333,625 $330,151 0.04%
497 Osaic Holdings, Inc. 371,000 $355,297 0.04%
498 Paramount Skydance Corp. 306,000 $301,784 0.04%
499 PetSmart LLC, First Lien 317,164 $317,957 0.04%
500 Prime Healthcare Services, Inc. 330,000 $337,015 0.04%
501 Rakuten Group, Inc. 296,000 $315,459 0.04%
502 Saphilux Sarl, First Lien 311,496 $313,442 0.04%
503 Smyrna Ready Mix Concrete LLC 340,000 $349,936 0.04%
504 Tenet Healthcare Corp. 330,000 $314,833 0.04%
505 TerraForm Power Operating LLC 341,000 $319,565 0.04%
506 WR Grace Holdings LLC 350,000 $340,406 0.04%
507 American Greetings Corp. 215,000 $212,524 0.03%
508 Ameritex Holdco Intermediate LLC 250,000 $249,013 0.03%
509 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 250,000 $240,650 0.03%
510 APi Group DE, Inc., First Lien 223,173 $223,532 0.03%
511 APLD ComputeCo 2 LLC 241,000 $231,130 0.03%
512 Asurion LLC, First Lien 247,169 $241,492 0.03%
513 BCPE Lightning Buyer Inc, First Lien 230,124 $230,970 0.03%
514 Beusa Investments LLC 263,000 $252,100 0.03%
515 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 250,000 $228,056 0.03%
516 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 290,000 $274,447 0.03%
517 Cars.com, Inc. 285,000 $272,567 0.03%
518 Caturus Energy LLC 289,000 $281,786 0.03%
519 Centene Corp. 347,000 $293,971 0.03%
520 CHS/Community Health Systems, Inc. 260,000 $256,784 0.03%
521 Cloud Software Group LLC 230,000 $224,451 0.03%
522 Comstock Resources, Inc. 223,000 $222,698 0.03%
523 CORE & MAIN LP, First Lien 236,661 $237,253 0.03%
524 Family Dollar Stores LLC 220,000 $215,577 0.03%
525 Fiesta Purchaser, Inc. 270,000 $261,926 0.03%
526 FS KKR Capital Corp. 237,000 $239,320 0.03%
527 Goodyear Tire & Rubber Co. 320,000 $265,947 0.03%
528 Gray Media, Inc. 279,000 $214,475 0.03%
529 Great Canadian Gaming Corp./Raptor LLC 220,000 $211,213 0.03%
530 Harvest Midstream I LP 252,000 $245,257 0.03%
531 Hilton Domestic Operating Co., Inc. 307,000 $290,048 0.03%
532 Hudson Pacific Properties LP 229,000 $210,747 0.03%
533 Icebox Holdco III, Inc., First Lien 245,085 $245,877 0.03%
534 INEOS Finance PLC 300,000 $292,331 0.03%
535 IQVIA, Inc. 266,000 $261,087 0.03%
536 Iris Holding, Inc., First Lien 228,996 $217,457 0.03%
537 Ivanti Software, Inc., First Lien 788,398 $257,499 0.03%
538 Ivanti Software, Inc., First Lien 1,587,358 $230,167 0.03%
539 JB Poindexter & Co., Inc. 250,000 $250,976 0.03%
540 Jones Deslauriers Insurance Management, Inc. 290,000 $291,669 0.03%
541 Kraken Oil & Gas Partners LLC 269,000 $264,614 0.03%
542 Lamar Media Corp. 281,000 $260,705 0.03%
543 Medical Solutions L.L.C., First Lien 1,499,617 $217,444 0.03%
544 Open Text Corp. 266,000 $241,169 0.03%
545 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 230,000 $223,222 0.03%
546 Paramount Skydance Corp. 228,000 $220,068 0.03%
547 Pediatrix Medical Group, Inc. 255,000 $246,079 0.03%
548 Penn Entertainment, Inc. 285,000 $273,882 0.03%
549 PennyMac Financial Services, Inc. 275,000 $236,225 0.03%
550 PROJECT EVERGREEN BUYER INC, First Lien 262,003 $261,784 0.03%
551 Provident Funding Associates LP / PFG Finance Corp. 220,000 $224,060 0.03%
552 Resideo Funding II LLC, First Lien 234,423 $234,863 0.03%
553 Rfna LP 222,000 $215,460 0.03%
554 Risewell Homes, Inc. 250,000 $242,089 0.03%
555 RXO, Inc. 270,000 $262,405 0.03%
556 SE Cosmos LLC 280,000 $270,048 0.03%
557 SESI LLC 270,000 $269,047 0.03%
558 Sirius XM Radio LLC 235,000 $221,048 0.03%
559 SLM Corp. 274,000 $267,075 0.03%
560 Star Leasing Co. LLC 248,000 $242,605 0.03%
561 Starwood Property Trust, Inc. 241,000 $242,960 0.03%
562 Starwood Property Trust, Inc. 230,000 $224,295 0.03%
563 Superannuation & Investments US LLC, First Lien 271,656 $271,939 0.03%
564 TEAM Services Holding, Inc. 235,000 $236,667 0.03%
565 TriNet Group, Inc. 250,000 $233,408 0.03%
566 Under Armour, Inc. 280,000 $271,629 0.03%
567 Unisys Corp. 310,000 $286,763 0.03%
568 United Wholesale Mortgage LLC 260,000 $234,385 0.03%
569 Univision Communications, Inc. 300,000 $283,931 0.03%
570 UWM Holdings LLC 340,000 $285,800 0.03%
571 Veritiv Operating Co. 230,000 $236,653 0.03%
572 Viking Baked Goods Acquisition Corp. 300,000 $293,031 0.03%
573 Vmed O2 UK Financing I PLC 370,000 $280,166 0.03%
574 Vmed O2 UK Financing I PLC 330,000 $260,778 0.03%
575 Academy, Ltd. 165,000 $159,197 0.02%
576 AmeriGas Partners LP / AmeriGas Finance Corp. 210,000 $200,840 0.02%
577 Asurion LLC, First Lien 193,236 $188,647 0.02%
578 Atlas CC Acquisition Corp, First Lien 4,187,746 $163,594 0.02%
579 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 186,000 $187,833 0.02%
580 CAST & CREW LLC, First Lien 187,396 $180,369 0.02%
581 Central Garden & Pet Co. 140,000 $128,562 0.02%
582 Charles River Laboratories International, Inc. 178,000 $168,394 0.02%
583 Cleveland-Cliffs, Inc. 174,000 $157,408 0.02%
584 Clydesdale Acquisition Holdings, Inc. 150,000 $143,026 0.02%
585 CNX Midstream Partners LP 170,000 $158,686 0.02%
586 CSDC Finance I LLC 183,000 $181,433 0.02%
587 CVR Energy, Inc. 150,000 $150,201 0.02%
588 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $209,535 0.02%
589 Dcli Bidco LLC 160,000 $162,113 0.02%
590 DDC 01 Propco LLC 180,000 $172,431 0.02%
591 Directv Financing LLC 210,000 $210,213 0.02%
592 Dotdash Meredith, Inc. 160,000 $150,575 0.02%
593 Emergent BioSolutions, Inc. 230,000 $210,387 0.02%
594 Esab Corp. 140,000 $138,943 0.02%
595 Everforth, Inc. 207,000 $200,042 0.02%
596 Excelerate Energy LP 190,000 $195,415 0.02%
597 Five Point Operating Co. LP 210,000 $208,938 0.02%
598 Flash Compute LLC 158,000 $156,813 0.02%
599 FMC Corp. 186,000 $164,386 0.02%
600 Gen Digital, Inc. 181,000 $171,146 0.02%
601 Goodyear Tire & Rubber Co. 145,000 $132,899 0.02%
602 Howard Midstream Energy Partners LLC 163,000 $157,569 0.02%
603 Howard Midstream Energy Partners LLC 136,000 $131,810 0.02%
604 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 182,000 $174,682 0.02%
605 Kohl's Corp. 270,000 $174,871 0.02%
606 Lernen Bidco, Ltd., First Lien 189,931 $184,075 0.02%
607 LifePoint Health, Inc. 170,000 $168,588 0.02%
608 Loyalty Ventures Inc , Equity 1,353,511 $148,886 0.02%
609 McGraw-Hill Education, Inc. 208,000 $208,344 0.02%
610 Nassau Cos. of New York 217,000 $197,128 0.02%
611 New Money Tranche A, First Lien 236,540 $203,030 0.02%
612 Noble Finance II LLC 142,000 $134,032 0.02%
613 OG CRIMSON PARENT INC, First Lien 190,225 $190,285 0.02%
614 Olympus Water US Holding Corp., First Lien 198,654 $199,102 0.02%
615 PLS Group, Ltd. 139,000 $137,998 0.02%
616 Seadrill Finance, Ltd. 200,000 $189,656 0.02%
617 Sealed Air Corp. 220,000 $210,080 0.02%
618 Solaris Energy Infrastructure LLC 160,000 $155,893 0.02%
619 Star Holding LLC 195,000 $194,949 0.02%
620 Stena International SA 180,000 $181,284 0.02%
621 Stingray Compute LLC 211,000 $201,747 0.02%
622 Stonebriar ABF Issuer LLC 170,000 $167,219 0.02%
623 Stonebriar ABF Issuer LLC 137,000 $129,266 0.02%
624 Suburban Propane Partners LP/Suburban Energy Finance Corp. 198,000 $185,161 0.02%
625 Thought Works, Inc., First Lien Incremental 136,028 $129,908 0.02%
626 TrueNoord Capital DAC 150,000 $152,154 0.02%
627 Victra Holdings LLC / Victra Finance Corp. 210,000 $207,924 0.02%
628 Wasserman Media Group LLC, First Lien 190,417 $190,894 0.02%
629 WestJet An Alberta Partnership 223,000 $208,215 0.02%
630 Acadia Healthcare Co., Inc. 100,000 $96,500 0.01%
631 Albion Financing 1 SARL / Aggreko Holdings, Inc. 72,000 $72,830 0.01%
632 Alcoa Nederland Holding BV 100,000 $94,761 0.01%
633 Alpha Generation LLC 90,000 $84,790 0.01%
634 AmeriGas Partners LP / AmeriGas Finance Corp. 110,000 $113,961 0.01%
635 Antero Midstream Partners LP / Antero Midstream Finance Corp. 124,000 $117,089 0.01%
636 Antero Midstream Partners LP / Antero Midstream Finance Corp. 100,000 $94,178 0.01%
637 Arbor Realty SR, Inc. 80,000 $68,436 0.01%
638 Ashton Woods USA LLC / Ashton Woods Finance Co. 105,000 $100,298 0.01%
639 Atlas CC Acquisition Corp., First Lien 96,031 $103,234 0.01%
640 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 60,000 $59,676 0.01%
641 Beazer Homes USA, Inc. 79,000 $76,050 0.01%
642 Block, Inc. 100,000 $95,217 0.01%
643 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $93,635 0.01%
644 Buckeye Partners LP 120,000 $120,832 0.01%
645 California Resources Corp. 100,000 $96,747 0.01%
646 Central Garden & Pet Co. 110,000 $99,646 0.01%
647 Clearway Energy Operating LLC 100,000 $98,046 0.01%
648 CNX Resources Corp. 100,000 $93,381 0.01%
649 Comstock Resources, Inc. 100,000 $95,622 0.01%
650 Cornerstone Building Brands, Inc., First Lien Tranche B 247,889 $103,679 0.01%
651 CROSSCOUNTRY INT CROSIN 7 3/4 08/15/31 120,000 $114,227 0.01%
652 CrossCountry Intermediate HoldCo LLC 80,000 $74,940 0.01%
653 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 67,000 $64,665 0.01%
654 DBR Land Holdings LLC 100,000 $98,196 0.01%
655 Focus Financial Partners LLC 50,000 $48,749 0.01%
656 Fortescue Treasury Pty, Ltd. 100,000 $91,723 0.01%
657 Hanger, Inc., First Lien 120,488 $121,061 0.01%
658 Hess Midstream Operations LP 44,000 $44,207 0.01%
659 Hilcorp Energy I LP / Hilcorp Finance Co. 120,000 $114,850 0.01%
660 Hilcorp Energy I LP / Hilcorp Finance Co. 70,000 $67,724 0.01%
661 Hilton Domestic Operating Co., Inc. 46,000 $45,718 0.01%
662 HNI Corp. 67,000 $65,251 0.01%
663 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 80,000 $67,378 0.01%
664 Jefferson Capital Holdings LLC 120,000 $122,947 0.01%
665 Leeward Renewable Energy Operations LLC 89,000 $83,190 0.01%
666 LGI Homes, Inc. 114,000 $115,548 0.01%
667 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 99,000 $95,891 0.01%
668 Matador Resources Co. 50,000 $47,087 0.01%
669 Molina Healthcare, Inc. 100,000 $90,072 0.01%
670 MPT Operating Partnership LP / MPT Finance Corp. 207,000 $122,117 0.01%
671 Neptune Bidco US, Inc. 109,000 $111,232 0.01%
672 Nordstrom, Inc. 90,000 $83,335 0.01%
673 OneMain Finance Corp. 80,000 $81,044 0.01%
674 Pattern Energy Operations LP / Pattern Energy Operations, Inc. 61,000 $61,198 0.01%
675 PennyMac Financial Services, Inc. 130,000 $120,961 0.01%
676 PRA Group, Inc. 120,000 $112,993 0.01%
677 Rand Parent LLC 63,000 $64,108 0.01%
678 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $96,419 0.01%
679 Signia Aerospace LLC, First Lien 47,842 $47,932 0.01%
680 SM Energy Co. 58,000 $56,187 0.01%
681 Stena International SA 50,000 $50,988 0.01%
682 Tenet Healthcare Corp. 100,000 $94,735 0.01%
683 TGNR Intermediate Holdings LLC 100,000 $96,663 0.01%
684 TGS ASA 60,000 $62,136 0.01%
685 Transocean International, Ltd. 120,000 $109,990 0.01%
686 United Rentals North America, Inc. 110,000 $100,129 0.01%
687 Utex Industries Holdings, LLC , Equity 3,182 $97,051 0.01%
688 UWM Holdings LLC 60,000 $53,278 0.01%
689 Venture Global LNG, Inc. 100,000 $96,135 0.01%
690 Venture Global Plaquemines LNG LLC 90,000 $96,003 0.01%
691 Viasat, Inc. 90,000 $89,605 0.01%
692 Weber-Stephen Products LLC, First Lien 75,072 $74,843 0.01%
693 Whirlpool Corp. 95,000 $86,401 0.01%
694 Whirlpool Corp. 87,000 $61,843 0.01%
695 WR Grace Holdings LLC 120,000 $111,765 0.01%
696 XHR LP 76,000 $73,197 0.01%
697 ZF North America Capital, Inc. 50,000 $49,215 0.01%
698 AAdvantage Loyalty IP, Ltd., First Lien 1 $1 0.00%
699 Acrisure LLC / Acrisure Finance, Inc. 40,000 $29,007 0.00%
700 Atlas CC Acquisition Corp., First Lien 252,082 $8,193 0.00%
701 Atlas CC Acquisition Corp, First Lien 610,887 $23,864 0.00%
702 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 11,000 $10,684 0.00%
703 Beazer Homes USA, Inc. 10,000 $9,600 0.00%
704 Block, Inc. 43,000 $38,064 0.00%
705 Blue Racer Midstream LLC / Blue Racer Finance Corp. 40,000 $40,498 0.00%
706 Brightstar Lottery PLC 29,000 $28,312 0.00%
707 Brundage-Bone Concrete Pumping Holdings, Inc. 34,000 $34,152 0.00%
708 Burford Capital Global Finance LLC 30,000 $26,258 0.00%
709 Burford Capital Global Finance LLC 1,000 $871 0.00%
710 Centene Corp. 10,000 $8,409 0.00%
711 Charles River Laboratories International, Inc. 10,000 $9,760 0.00%
712 Clydesdale Acquisition Holdings, Inc. 10,000 $9,833 0.00%
713 CNX Resources Corp. 40,000 $40,099 0.00%
714 CrossCountry Intermediate HoldCo LLC 10,000 $9,029 0.00%
715 Delek Logistics Partners LP / Delek Logistics Finance Corp. 10,000 $9,644 0.00%
716 FirstCash, Inc. 35,000 $33,882 0.00%
717 FORTNA GROUP INC, First Lien 35,052 $32,423 0.00%
718 FORTNA GROUP, INC./DELAYED DRAWTERM LOAN 7/26, First Lien 1,410 $1,304 0.00%
719 FS KKR Capital Corp. 10,000 $9,391 0.00%
720 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,380 0.00%
721 Mattamy Group Corp. 40,000 $37,271 0.00%
722 Methanex US Operations, Inc. 6,000 $5,881 0.00%
723 OneMain Finance Corp. 13,000 $12,486 0.00%
724 OneMain Finance Corp. 10,000 $9,647 0.00%
725 Paramount Global 4,000 $3,190 0.00%
726 Raven Acquisition Holdings LLC 10/24 Cov-Lite, First Lien 16,333 $16,332 0.00%
727 Secretariat Advisors LLC, First Lien 24,901 $24,146 0.00%
728 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 41,000 $36,998 0.00%
729 Sunoco LP 40,000 $37,037 0.00%
730 Sunoco LP 12,000 $11,440 0.00%
731 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
732 Twilio, Inc. 40,000 $36,339 0.00%
733 Upbound Group, Inc. 12,000 $11,660 0.00%
734 US Fertility Enterprises LLC, First Lien 41,256 $41,395 0.00%
735 Venture Global LNG, Inc. 10,000 $10,058 0.00%
736 Voyager Parent LLC 39,000 $40,415 0.00%
737 WEC US Holdings Ltd., First Lien 1,272 $1,272 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-7,398,285 -0.88%
Total 844,848,576 100%
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
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737

Total Holdings: 737



^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 -0.88% 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