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Blackstone Strategic Credit 2027 Term Fund (BGB)

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

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$11.92

As of 05/01/2026

Monthly Net Asset Value per Share (NAV)

$11.78

As of 3/31/2026

Premium/Discount

-5.37%

As of 05/01/2026

Total Net Assets

$532,563,468.93

As of 05/01/2026

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 March 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,669,297 0.67%
2 Freeport LNG Investments LLLP, First Lien 5,137,839 $5,146,419 0.60%
3 Voyager Parent LLC, First Lien 4,886,946 $4,859,970 0.57%
4 Hyperion Refinance Sarl, First Lien 4,885,909 $4,775,976 0.56%
5 COLOSSUS ACQUIRECO LLC, First Lien 4,764,505 $4,754,451 0.56%
6 Primo Brands Corp., First Lien 4,715,152 $4,728,402 0.56%
7 Osaic Holdings Inc, First Lien 4,772,051 $4,691,833 0.55%
8 Endeavor 1/25 Cov-Lite, First Lien 4,686,710 $4,682,023 0.55%
9 Global Medical Response Inc, First Lien 4,681,366 $4,672,588 0.55%
10 Clydesdale Acquisition Holdings, Inc., First Lien 4,957,096 $4,642,940 0.55%
11 ACProducts Holdings, Inc., First Lien 5,653,084 $4,541,914 0.53%
12 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,529,520 0.53%
13 Trip.com/TripAdvisor 7/24, First Lien 4,759,300 $4,529,259 0.53%
14 FOCUS FINL PARTNERS LLC, First Lien 4,660,087 $4,520,028 0.53%
15 Genesys Cloud Services, Inc., First Lien 4,620,296 $4,429,709 0.52%
16 Iris Holding, Inc., First Lien 4,702,042 $4,418,650 0.52%
17 Lightning Power 8/24 TLB, First Lien 4,372,395 $4,387,086 0.52%
18 BroadStreet Partners Inc, First Lien 4,489,894 $4,386,919 0.52%
19 Dayforce Bidco LLC, First Lien 4,521,914 $4,289,533 0.50%
20 Altar Bidco, Inc., First Lien 4,290,691 $4,271,920 0.50%
21 Peraton Corp., First Lien B 4,962,085 $4,246,726 0.50%
22 LX282529 AEGN TL B 1L USD, First Lien 4,273,603 $4,241,551 0.50%
23 Lsf12 Crown US Commercial Bidco LLC, First Lien 4,221,160 $4,230,658 0.50%
24 Opal US LLC, First Lien 4,127,814 $4,130,394 0.48%
25 Cloudera, Inc., First Lien 4,541,894 $4,067,833 0.48%
26 Finastra USA Inc, First Lien 4,218,673 $3,971,712 0.47%
27 Action Environmental Group, Inc., First Lien 3,948,017 $3,941,444 0.46%
28 Cornerstone OnDemand, Inc., First Lien Initial 5,343,647 $3,922,585 0.46%
29 CPI Holdco B LLC, First Lien 3,896,291 $3,875,485 0.46%
30 WS AUDIOLOGY A/S TERM LOAN (02/26) USD (02/33), First Lien 3,850,938 $3,855,751 0.45%
31 McAfee Corp., First Lien 4,296,150 $3,850,425 0.45%
32 GALILEO PARENT INC TERM LOAN (03/26) USD (03/33), First Lien 3,914,844 $3,845,120 0.45%
33 PG Polaris BidCo Sarl, First Lien 3,804,599 $3,810,382 0.45%
34 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,773,202 0.44%
35 Vision Solutions, Inc., First Lien 4,841,076 $3,763,937 0.44%
36 Fertitta Entertainment, LLC, First Lien 3,825,595 $3,758,647 0.44%
37 Entain Holdings Gibraltar Ltd, First Lien 3,742,007 $3,745,225 0.44%
38 Orbit Private Holdings I Ltd, First Lien 3,758,430 $3,743,566 0.44%
39 Synechron Inc, First Lien 4,032,466 $3,714,909 0.44%
40 VISTA MGMT HLDG INC, First Lien 3,700,879 $3,669,089 0.43%
41 ARETEC GROUP INC, First Lien 3,699,127 $3,657,715 0.43%
42 Proofpoint Inc, First Lien 3,766,888 $3,652,318 0.43%
43 Thevelia US LLC, First Lien 3,712,025 $3,651,705 0.43%
44 Ascensus Holdings, Inc., First Lien 3,701,297 $3,648,091 0.43%
45 ION Platform Finance US Inc, First Lien 4,465,841 $3,613,602 0.42%
46 Perforce Software, Inc., First Lien 5,295,832 $3,582,154 0.42%
47 Gainwell Acquisition Corp., First Lien 3,661,208 $3,562,063 0.42%
48 Apex Group Treasury LLC, First Lien 3,888,354 $3,554,597 0.42%
49 Avalara, Inc., First Lien 3,580,876 $3,504,782 0.41%
50 ACCESS CIG LLC, First Lien 3,853,556 $3,503,518 0.41%
51 AG Group Holdings, Inc., First Lien 3,852,648 $3,498,166 0.41%
52 Forgent Intermediate IV LLC, First Lien 3,421,377 $3,441,700 0.40%
53 Great Outdoors Group LLC, First Lien 3,429,884 $3,428,598 0.40%
54 Idera INC, First Lien 4,290,464 $3,420,572 0.40%
55 BERKELEY RESH GROUP LLC, First Lien 3,504,296 $3,416,689 0.40%
56 Mitnick Corporate Purchaser Inc., First Lien 7,348,493 $3,398,678 0.40%
57 Tenneco, Inc., First Lien 3,423,993 $3,346,953 0.39%
58 Perficient/Plano 8/24 TLB 1L, First Lien 4,125,410 $3,341,582 0.39%
59 Karman Holdings, Inc., First Lien 3,324,518 $3,330,768 0.39%
60 Fortress Intermediate 3 Inc, First Lien 3,350,753 $3,329,811 0.39%
61 Central Parent LLC, First Lien 4,644,724 $3,327,201 0.39%
62 Ensemble RCM LLC, First Lien 3,333,319 $3,301,370 0.39%
63 Kodiak Building Partners, First Lien 3,288,276 $3,292,649 0.39%
64 TURQUOISE TOPCO LIMITED, First Lien 3,371,493 $3,274,579 0.38%
65 Blackfin Pipeline LLC, First Lien 3,221,918 $3,243,569 0.38%
66 Metropolis Technologies, Inc., First Lien 3,247,826 $3,217,378 0.38%
67 Caesars Entertainment, Inc., First Lien 3,289,474 $3,203,126 0.38%
68 US Foods, Inc. 3,292,000 $3,250,617 0.38%
69 StubHub Holdco Sub LLC, First Lien 3,225,610 $3,184,290 0.37%
70 Boxer Parent Co., Inc., First Lien 3,397,863 $3,159,656 0.37%
71 Allied Universal Holdco LLC, First Lien 3,116,409 $3,120,304 0.37%
72 CHG Healthcare Services Inc, First Lien 3,094,357 $3,100,638 0.36%
73 KREF Holdings X LLC, First Lien 3,109,561 $3,091,106 0.36%
74 Midwest Physcn Admin Srvcs LLC, First Lien 3,539,039 $3,043,574 0.36%
75 DG Investment Intermediate Holdings 2 Inc, First Lien 3,038,986 $3,040,886 0.36%
76 Pro Mach Group Inc, First Lien 3,029,677 $3,027,935 0.36%
77 Element Materials Technology Group Holdings, First Lien 2,968,225 $2,981,226 0.35%
78 Madison IAQ LLC, First Lien 2,960,166 $2,969,994 0.35%
79 Imagine Learning LLC, First Lien 3,185,000 $2,962,066 0.35%
80 Virtusa Corp., First Lien 3,269,298 $2,960,758 0.35%
81 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $2,959,372 0.35%
82 Vaco Holdings, LLC, First Lien 4,510,829 $2,958,833 0.35%
83 Flynn Restaurant Group LP, First Lien 2,978,235 $2,931,968 0.34%
84 Hudson River Trading LLC, First Lien 2,939,316 $2,930,748 0.34%
85 Genmab A/S, First Lien 2,879,055 $2,893,220 0.34%
86 Loire Finco Luxembourg Sa rl TLB, First Lien 2,861,265 $2,863,654 0.34%
87 TransDigm, Inc. 2,863,000 $2,920,011 0.34%
88 MPT Operating Partnership LP / MPT Finance Corp. 3,723,000 $2,899,286 0.34%
89 Mineral Resources, Ltd. 2,811,000 $2,875,145 0.34%
90 Sophos Intermediate II, Ltd., First Lien 2,976,372 $2,841,974 0.33%
91 Grant Thornton Advisors LLC, First Lien 3,025,097 $2,831,611 0.33%
92 Delta Topco, Inc., Second Lien 3,170,438 $2,800,543 0.33%
93 Baldwin Insurance Group Holdings LLC, First Lien 2,823,458 $2,782,292 0.33%
94 FirstCash, Inc. 2,762,000 $2,818,533 0.33%
95 Rocket Software, Inc., First Lien 2,869,127 $2,758,551 0.32%
96 Ankura Consulting Group LLC, First Lien 2,830,325 $2,710,036 0.32%
97 B&G Foods, Inc. 2,739,000 $2,700,534 0.32%
98 Jane Street Group LLC, First Lien 2,724,186 $2,677,752 0.31%
99 QUIKRETE HLDGS INC, First Lien 2,677,694 $2,676,020 0.31%
100 Blackhawk Network Holdings Inc, First Lien 2,700,000 $2,669,288 0.31%
101 Ufinet/Zacapa 10/24 TL, First Lien 2,671,810 $2,668,136 0.31%
102 TTF Holdings LLC, First Lien 3,532,868 $2,649,651 0.31%
103 American Greetings Corp., First Lien 2,632,305 $2,630,660 0.31%
104 Nouryon Finance BV, First Lien 2,674,759 $2,627,951 0.31%
105 Trident TPI Holdings, Inc., First Lien 2,753,039 $2,614,093 0.31%
106 American Airlines, Inc., First Lien 2,667,956 $2,607,927 0.31%
107 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,656,592 $2,606,781 0.31%
108 Project Leopard Holdings, Inc., First Lien 4,128,226 $2,596,654 0.30%
109 XPLOR T1 LLC., First Lien 2,778,812 $2,591,243 0.30%
110 MERLIN BUYER INC TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,580,435 0.30%
111 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 3,468,294 $2,556,618 0.30%
112 CH Guenther 11/21, First Lien 2,546,354 $2,552,733 0.30%
113 Embecta Corp, TLB, First Lien 2,547,835 $2,552,090 0.30%
114 Trucordia Insurance Holdings LLC, First Lien 2,754,928 $2,548,309 0.30%
115 First Advantage Holdings LL, First Lien 2,611,179 $2,548,080 0.30%
116 Medical Solutions Holdings, Inc., First Lien 3,529,346 $2,541,129 0.30%
117 STARLIGHT PARENT LLC, First Lien 2,970,697 $2,532,520 0.30%
118 Delta Topco, Inc., First Lien 2,597,830 $2,518,882 0.30%
119 NGL Energy Operating LLC / NGL Energy Finance Corp. 2,497,000 $2,575,091 0.30%
120 JetBlue Airways Corp. / JetBlue Loyalty LP 2,705,000 $2,560,062 0.30%
121 AL GCX Holdings LLC, First Lien 2,500,000 $2,505,075 0.29%
122 Omnia Partners, LLC, First Lien 2,493,734 $2,494,782 0.29%
123 BCPE Empire Holdings Inc, First Lien 2,518,597 $2,483,979 0.29%
124 Pushpay USA INC, First Lien 2,478,849 $2,429,272 0.29%
125 Project Alpha (Qlik), First Lien 3,184,053 $2,427,124 0.29%
126 Engineered Machinery Holdings Inc, First Lien 2,404,548 $2,417,773 0.28%
127 Restoration Hardware, Inc. TLB 1L, First Lien 2,467,700 $2,406,008 0.28%
128 Heartland Dental LLC, First Lien 2,399,097 $2,397,322 0.28%
129 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,509,302 $2,391,415 0.28%
130 Iron Mountain Information Management LLC, First Lien 2,375,524 $2,365,879 0.28%
131 Project Castle, Inc., First Lien 4,308,725 $2,346,445 0.28%
132 Encore Capital Group, Inc. 2,376,000 $2,366,306 0.28%
133 Prime Sec Services Borrower LLC, First Lien 2,364,405 $2,335,583 0.27%
134 Miter Brands Acquisition Holdco Inc., First Lien 2,509,887 $2,320,591 0.27%
135 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,318,400 0.27%
136 Alera Group, Inc., First Lien 2,270,678 $2,207,065 0.26%
137 MED ParentCo LP, First Lien 2,197,781 $2,199,529 0.26%
138 Berlin Packaging LLC, First Lien 2,258,463 $2,182,556 0.26%
139 Camelot US Acquisition LLC, First Lien 2,500,000 $2,172,400 0.26%
140 HLF Financing Sarl LLC / Herbalife International, Inc. 2,385,000 $2,233,741 0.26%
141 Inception Holdco Sarl, First Lien 2,145,967 $2,162,952 0.25%
142 Belron Finance 2019 LLC, First Lien 2,082,478 $2,084,300 0.24%
143 Liquid Tech Solutions Holdings LLC, First Lien 2,076,974 $2,078,283 0.24%
144 Bulldog Purchaser, Inc., First Lien 2,060,670 $2,059,898 0.24%
145 Radiology Partners Inc, First Lien 2,085,705 $2,058,518 0.24%
146 Sazerac Co Inc, First Lien 2,030,237 $2,031,506 0.24%
147 Socotec US Holding Inc, First Lien 2,023,382 $2,027,186 0.24%
148 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,041,310 $2,013,498 0.24%
149 USA Compression Partners LP / USA Compression Finance Corp. 2,019,000 $2,066,984 0.24%
150 AdaptHealth LLC 2,158,000 $2,057,833 0.24%
151 Talos Production, Inc. 1,904,000 $2,018,872 0.24%
152 Enova International, Inc. 1,960,000 $2,006,538 0.24%
153 Jetblue 8/24 TLB 1L, First Lien 2,173,545 $1,998,575 0.23%
154 CITCO FDG LLC TLB 1L, First Lien 2,000,921 $1,995,838 0.23%
155 Ryan Specialty LLC, First Lien 1,994,949 $1,994,949 0.23%
156 BioMarin Pharmaceutical Inc, First Lien 1,996,717 $1,994,231 0.23%
157 TK Elevator Midco GmbH, First Lien 1,982,648 $1,989,121 0.23%
158 OUTCOMES GROUP HOLDING INC, First Lien 1,981,921 $1,984,716 0.23%
159 White Cap Buyer LLC, First Lien 2,032,895 $1,959,975 0.23%
160 Ahead 7/24 TLB3 1L, First Lien 1,982,261 $1,955,937 0.23%
161 SCIL USA Holdings LLC, First Lien 1,959,969 $1,955,079 0.23%
162 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,695,739 $1,936,066 0.23%
163 Barentz Intl BV, First Lien 1,980,075 $1,924,138 0.23%
164 Padagis LLC, First Lien Initial 2,078,664 $1,917,568 0.23%
165 FRONERI INTL LTD, First Lien 1,950,401 $1,916,406 0.23%
166 Lamar Media Corp. 2,048,000 $1,993,146 0.23%
167 Nabors Industries, Inc. 1,888,000 $1,968,074 0.23%
168 Prestige Brands, Inc. 2,096,000 $1,922,597 0.23%
169 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,939,849 $1,906,512 0.22%
170 Cast & Crew LLC, First Lien 4,728,254 $1,899,576 0.22%
171 NRG Energy 3/24 Cov-Lite, First Lien 1,878,444 $1,884,455 0.22%
172 Pediatric Associates Holding Co. LLC, First Lien 1,958,360 $1,878,938 0.22%
173 Genesee & WY Inc, First Lien 1,870,655 $1,863,837 0.22%
174 EG America LLC, First Lien 1,833,698 $1,837,365 0.22%
175 Phinia, Inc. 1,870,000 $1,906,097 0.22%
176 Fair Isaac Corp. 1,906,000 $1,851,050 0.22%
177 S&S Holdings LLC, First Lien Initial 1,897,669 $1,800,414 0.21%
178 Rithum Holdings Inc, First Lien 1,882,938 $1,795,852 0.21%
179 Stonepeak Nile Parent LLC, First Lien 1,795,500 $1,794,854 0.21%
180 AI Aqua Merger Sub, Inc., First Lien 1,793,689 $1,791,725 0.21%
181 Spencer Spirit IH LLC, First Lien 1,758,653 $1,764,518 0.21%
182 Trio Bidco Inc, First Lien 1,808,895 $1,757,649 0.21%
183 CoreLogic, Inc., First Lien Initial 1,832,367 $1,756,791 0.21%
184 Discovery Global Holdings, Inc. 2,021,000 $1,791,111 0.21%
185 Viasat, Inc. 1,780,000 $1,761,235 0.21%
186 Zuora 12/24 Cov-Lite TLB, First Lien 1,880,550 $1,741,859 0.20%
187 Cotiviti, Inc., First Lien 1,878,207 $1,733,585 0.20%
188 Ryan LLC, First Lien 1,760,000 $1,709,400 0.20%
189 R1 RCM 10/24 Cov-Lite TLB, First Lien 1,737,021 $1,706,154 0.20%
190 Go Daddy Oper Co LLC, First Lien 1,726,200 $1,697,226 0.20%
191 MH Sub I LLC, First Lien 1,960,506 $1,690,937 0.20%
192 Viasat, Inc. 1,758,000 $1,738,669 0.20%
193 Credit Acceptance Corp. 1,704,000 $1,667,407 0.20%
194 Sunrise Financing Partnership, First Lien 1,640,080 $1,632,224 0.19%
195 Peer Hldg III BV, First Lien 1,624,596 $1,623,329 0.19%
196 Tamko Building Products LLC, First Lien 1,620,727 $1,616,675 0.19%
197 Radiate Holdco, LLC, First Lien 1,807,660 $1,614,087 0.19%
198 Corpay Technologies Operating Co LLC, First Lien 1,611,517 $1,611,017 0.19%
199 Flutter Financing BV, First Lien 1,605,327 $1,591,682 0.19%
200 Cloud Software Group Inc, First Lien 1,722,615 $1,583,083 0.19%
201 Protection One/ADT 11/24, First Lien 1,583,477 $1,578,529 0.19%
202 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,725,000 $1,638,940 0.19%
203 Starwood Property Trust, Inc. 1,640,000 $1,622,361 0.19%
204 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,586,000 $1,600,230 0.19%
205 Signia Aerospace LLC, First Lien 1,567,733 $1,573,612 0.18%
206 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,541,609 $1,540,075 0.18%
207 LI Group Holdings, Inc., First Lien 2021 1,504,272 $1,508,973 0.18%
208 Neptune Bidco US Inc, First Lien 1,571,304 $1,502,166 0.18%
209 ITG Communications LLC, First Lien 1,567,144 $1,496,622 0.18%
210 U.S. Anesthesia Partners, Inc., First Lien 1,487,499 $1,490,028 0.18%
211 OneMain Finance Corp. 1,628,000 $1,563,047 0.18%
212 Transocean International, Ltd. 1,508,000 $1,559,090 0.18%
213 Sunoco LP / Sunoco Finance Corp. 1,593,000 $1,554,461 0.18%
214 Ally Financial, Inc. 1,540,000 $1,551,913 0.18%
215 Rithm Capital Corp. 1,556,000 $1,530,062 0.18%
216 PBF Holding Co. LLC / PBF Finance Corp. 1,409,000 $1,511,200 0.18%
217 Diversified Healthcare Trust 1,570,000 $1,510,369 0.18%
218 Modena Buyer LLC, First Lien 1,643,306 $1,480,569 0.17%
219 Agiliti Health, Inc., First Lien 1,515,150 $1,476,642 0.17%
220 Tidal Waste 10/24 TLB 1L, First Lien 1,452,470 $1,455,919 0.17%
221 VIBRANTZ COLOR SOLUTIONS A2 TL TL (02/26) 1LIEN, First Lien 2,294,040 $1,410,835 0.17%
222 CoreWeave, Inc. 1,549,000 $1,475,839 0.17%
223 Chemours Co. 1,460,000 $1,469,068 0.17%
224 Tidewater, Inc. 1,376,000 $1,467,066 0.17%
225 Comstock Resources, Inc. 1,444,000 $1,426,423 0.17%
226 California Resources Corp. 1,411,000 $1,423,391 0.17%
227 Century Communities, Inc. 1,514,000 $1,422,143 0.17%
228 Pitney Bowes, Inc. 1,411,000 $1,412,833 0.17%
229 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,428,000 $1,408,577 0.17%
230 TOUCHDOWN ACQUIRER INC TERM (01/26) 1LIEN USD, First Lien 1,403,996 $1,386,446 0.16%
231 Eisner Advisory Group LLC, First Lien 1,448,200 $1,383,031 0.16%
232 Hanger, Inc., First Lien 1,322,044 $1,327,002 0.16%
233 Envision Healthcare Corp. Equity , Equity 79,338 $1,375,192 0.16%
234 Service Properties Trust 1,370,000 $1,359,250 0.16%
235 Nissan Motor Co., Ltd. 1,490,000 $1,354,316 0.16%
236 Cascades, Inc./Cascades USA, Inc. 1,341,000 $1,353,860 0.16%
237 Venture Global LNG, Inc. 1,284,000 $1,335,996 0.16%
238 Ascend Learning LLC, First Lien 1,341,175 $1,312,340 0.15%
239 PROAMPAC PG BORROWER LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,302,196 0.15%
240 ONEX TSG TERM (01/26) 1LIEN USD (08/32), First Lien 1,290,613 $1,299,325 0.15%
241 AIT Worldwide Logistics Holdings, Inc., First Lien 1,283,930 $1,287,943 0.15%
242 Lereta, LLC, First Lien 1,378,173 $1,274,424 0.15%
243 Isolved, Inc., First Lien 1,323,294 $1,264,162 0.15%
244 DTI Holdco Inc, First Lien 1,459,507 $1,263,693 0.15%
245 Cloud Software Group Inc, First Lien 1,370,334 $1,257,768 0.15%
246 BETCLIC EVEREST GROUP SAS, First Lien 1,239,345 $1,238,187 0.15%
247 Deluxe Corp. 1,292,000 $1,301,373 0.15%
248 OI European Group BV 1,393,000 $1,300,905 0.15%
249 Twilio, Inc. 1,352,000 $1,293,866 0.15%
250 Chemours Co. 1,287,000 $1,287,900 0.15%
251 Summit Midstream Holdings LLC 1,224,000 $1,259,627 0.15%
252 Stagwell Global LLC 1,297,000 $1,235,921 0.15%
253 Fortis 333 Inc, First Lien 1,250,550 $1,218,761 0.14%
254 Citadel Securities Global Holdings LLC, First Lien 1,209,739 $1,212,515 0.14%
255 LBM Acquisition LLC, First Lien 1,480,011 $1,194,376 0.14%
256 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,191,168 0.14%
257 EP Purcasher, LLC, First Lien 1,874,028 $1,190,345 0.14%
258 Clover 10/24 TLB 1L, First Lien 1,219,947 $1,171,149 0.14%
259 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,157,030 $1,158,719 0.14%
260 BEP Intermediate Holdco, First Lien 1,153,010 $1,153,010 0.14%
261 Superior Plus LP / Superior General Partner, Inc. 1,273,000 $1,217,822 0.14%
262 Patrick Industries, Inc. 1,243,000 $1,210,033 0.14%
263 PROG Holdings, Inc. 1,270,000 $1,207,529 0.14%
264 Beazer Homes USA, Inc. 1,222,000 $1,201,949 0.14%
265 Open Text Corp. 1,340,000 $1,198,998 0.14%
266 Synchrony Financial 1,167,000 $1,192,791 0.14%
267 Asurion LLC/ Asurion Co.-Issuer, Inc. 1,126,000 $1,169,112 0.14%
268 Northern Oil & Gas, Inc. 1,129,000 $1,168,863 0.14%
269 Diversified Healthcare Trust 1,310,000 $1,165,539 0.14%
270 Saturn Oil & Gas, Inc. 1,100,000 $1,152,110 0.14%
271 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,250,338 $1,139,564 0.13%
272 STARWOOD PPTY MTG LLC, First Lien 1,133,528 $1,134,945 0.13%
273 APRO LLC, First Lien 1,111,699 $1,116,563 0.13%
274 ASP BLADE HLDGS INC, Second Lien 1,554,155 $1,104,095 0.13%
275 Talen Energy Supply LLC, First Lien 1,094,072 $1,096,222 0.13%
276 Heron Bidco LLC, First Lien 1,093,387 $1,090,653 0.13%
277 Victory Capital Holdings Inc, First Lien 1,086,912 $1,085,689 0.13%
278 Opry Entertainment/OEG, First Lien 1,074,072 $1,079,893 0.13%
279 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,071,519 0.13%
280 AAdvantage Loyalty IP, Ltd., First Lien 1,074,080 $1,066,159 0.13%
281 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
282 Suburban Propane Partners LP/Suburban Energy Finance Corp. 1,168,000 $1,136,453 0.13%
283 Wayfair LLC 1,087,000 $1,132,553 0.13%
284 Taylor Morrison Communities, Inc. 1,122,000 $1,125,745 0.13%
285 PBF Holding Co. LLC / PBF Finance Corp. 1,083,000 $1,112,866 0.13%
286 Rithm Capital Corp. 1,149,000 $1,109,877 0.13%
287 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,085,000 $1,108,457 0.13%
288 Cloud Software Group, Inc. 1,130,000 $1,103,507 0.13%
289 Seagate Data Storage Technology Pte, Ltd. 1,050,000 $1,103,385 0.13%
290 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,120,000 $1,101,931 0.13%
291 Cimpress PLC 1,100,000 $1,091,768 0.13%
292 Danaos Corp. 1,069,000 $1,087,123 0.13%
293 LGI Homes, Inc. 1,159,000 $1,076,436 0.13%
294 Gulfport Energy Operating Corp. 1,047,000 $1,072,097 0.13%
295 Caesars Entertainment, Inc., First Lien 1,083,494 $1,055,053 0.12%
296 Starwood Property Mortgage LLC, First Lien 1,036,860 $1,039,883 0.12%
297 ADTALEM GLOBAL EDUCATION INC TERM (02/26) 1LIEN, First Lien 991,651 $994,750 0.12%
298 Navient Corp. 1,089,000 $1,062,563 0.12%
299 Chemours Co. 1,064,000 $998,729 0.12%
300 Olin Corp. 1,015,000 $994,168 0.12%
301 Sanmina Corp, First Lien 973,969 $976,404 0.11%
302 Apollo Commercial Real Estate Finance Inc, First Lien 972,472 $975,516 0.11%
303 Harbor Freight Tools USA, Inc., First Lien 970,762 $962,136 0.11%
304 Sunbelt Transformer 10/24, First Lien 947,769 $949,546 0.11%
305 JUPITER BORROWER INC TLB 1L, First Lien 944,025 $944,025 0.11%
306 Froneri US, Inc., First Lien 959,908 $942,361 0.11%
307 Lsf12 Helix Parent LLC, First Lien 953,060 $941,623 0.11%
308 Peer Holding III B.V., First Lien 947,743 $940,782 0.11%
309 Snacking Investments Bidco Pty Ltd, First Lien 936,641 $938,299 0.11%
310 UFC Holdings LLC, First Lien 934,561 $935,145 0.11%
311 WhiteWater Matterhorn Holdings LLC, First Lien 935,995 $932,873 0.11%
312 Minimax Viking GmbH, First Lien 921,264 $924,719 0.11%
313 Wilsonart LLC, First Lien 1,058,266 $924,660 0.11%
314 Alera Group Inc, Second Lien 952,636 $922,866 0.11%
315 Arcline FM Holdings LLC, First Lien 907,607 $910,130 0.11%
316 Cube Industrials Buyer Inc, First Lien 905,781 $907,289 0.11%
317 ATLAS CC ACQUISITION CORP, First Lien 4,242,182 $899,109 0.11%
318 Weber-Stephen Products LLC, First Lien 915,854 $897,765 0.11%
319 DECHRA FINANCE US LLC TERM (01/26) 1LIEN USD, First Lien 893,250 $893,808 0.11%
320 SunCoke Energy, Inc. 1,062,000 $959,372 0.11%
321 Celanese US Holdings LLC 927,000 $950,536 0.11%
322 ASGN, Inc. 976,000 $945,733 0.11%
323 Sunoco LP / Sunoco Finance Corp. 920,000 $941,681 0.11%
324 Hologic Inc Holx 4 5/8 02/01/28 940,000 $939,178 0.11%
325 EchoStar Corp. 860,000 $929,545 0.11%
326 ACCO Brands Corp. 1,029,000 $919,498 0.11%
327 CHS/Community Health Systems, Inc. 1,050,000 $914,103 0.11%
328 Gray Media, Inc. 1,179,000 $910,998 0.11%
329 HireRight Holdings Corp., First Lien 1,028,847 $888,152 0.10%
330 Inspired Education US Holdings Inc, First Lien 887,519 $886,689 0.10%
331 Resideo Funding Inc, First Lien 887,249 $886,140 0.10%
332 MOTION FINCO LLC, First Lien 1,002,304 $881,672 0.10%
333 KUEHG Corp, First Lien 964,507 $868,057 0.10%
334 Transdigm Inc, First Lien 850,140 $851,079 0.10%
335 US Fertility Enterprises LLC, First Lien 831,618 $831,360 0.10%
336 Crescent Energy Finance LLC 854,000 $893,515 0.10%
337 CVR Partners LP / CVR Nitrogen Finance Corp. 854,000 $851,594 0.10%
338 Antero Midstream Partners LP / Antero Midstream Finance Corp. 830,000 $851,235 0.10%
339 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 805,000 $810,410 0.10%
340 Pegasus Bidco BV, First Lien 804,458 $803,452 0.09%
341 S&S Holdings LLC, First Lien 843,480 $797,088 0.09%
342 HNI Corp, First Lien 791,234 $796,923 0.09%
343 GBT US III LLC, First Lien 809,571 $794,594 0.09%
344 Beach Acquisition Bidco LLC, First Lien 783,139 $786,075 0.09%
345 Tuple US Bidco LLC, First Lien 803,024 $780,941 0.09%
346 VICTORY BUYER LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $778,443 0.09%
347 Herschend Entertainment Co LLC, First Lien 773,192 $775,125 0.09%
348 Belfor Holdings Inc, First Lien 756,458 $758,826 0.09%
349 Conga Corp., First Lien 882,058 $757,838 0.09%
350 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $751,557 0.09%
351 GTCR EVEREST BORROWER LLC ASSETMARK 1/26 (01/26), First Lien 745,821 $741,398 0.09%
352 Pre Paid Legal Services, Inc., First Lien 850,539 $740,577 0.09%
353 ARCWOOD ENVIRONMENTAL INC TLB 1L, First Lien 734,866 $736,703 0.09%
354 CACI INTERNATIONAL INC TERM LOAN (02/26) 1LIEN USD, First Lien 734,866 $735,556 0.09%
355 Tega MC Australia Hldgs Pty Ltd TLB 1L, First Lien 728,345 $724,704 0.09%
356 Transocean International, Ltd. 790,000 $808,006 0.09%
357 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 800,000 $807,218 0.09%
358 PRA Group, Inc. 789,000 $797,180 0.09%
359 Starwood Property Trust, Inc. 780,000 $797,027 0.09%
360 Suburban Propane Partners LP/Suburban Energy Finance Corp. 841,000 $792,149 0.09%
361 Arbor Realty SR, Inc. 800,000 $786,542 0.09%
362 Howard Hughes Corp. 830,000 $785,743 0.09%
363 Stonex Escrow Issuer LLC 756,000 $764,563 0.09%
364 Cooper-Standard Automotive, Inc. 801,000 $753,341 0.09%
365 Ithaca Energy North Sea PLC 730,000 $749,057 0.09%
366 Novelis Corp. 790,000 $747,943 0.09%
367 Emergent BioSolutions, Inc. 879,000 $742,638 0.09%
368 Forvia SE 716,000 $740,175 0.09%
369 Beazer Homes USA, Inc. 740,000 $740,000 0.09%
370 AdaptHealth LLC 767,000 $735,382 0.09%
371 SM Energy Co. 718,000 $729,335 0.09%
372 Park-Ohio Industries, Inc. 710,000 $728,322 0.09%
373 Post Holdings, Inc. 780,000 $726,146 0.09%
374 Dycom Industries Inc, First Lien 678,632 $682,168 0.08%
375 Skopima Consilio Parent, LLC, First Lien 857,602 $675,091 0.08%
376 Resideo Funding, Inc., First Lien 672,329 $670,651 0.08%
377 QXO Building Products Inc, First Lien 668,820 $668,362 0.08%
378 VT Topco, Inc. 12/24 1L, First Lien 683,185 $664,739 0.08%
379 Boots Group Finco LP, First Lien 645,070 $648,160 0.08%
380 Murphy Oil Corp. 725,000 $716,523 0.08%
381 Wabash National Corp. 816,000 $715,923 0.08%
382 Gray Media, Inc. 950,000 $706,178 0.08%
383 Deluxe Corp. 673,000 $699,472 0.08%
384 Clydesdale Acquisition Holdings, Inc. 710,000 $697,844 0.08%
385 Hilton Domestic Operating Co., Inc. 713,000 $682,862 0.08%
386 Somnigroup International, Inc. 705,000 $678,462 0.08%
387 TriMas Corp. 705,000 $671,395 0.08%
388 Under Armour, Inc. 661,000 $669,395 0.08%
389 VZ Secured Financing BV 703,000 $663,280 0.08%
390 Freedom Mortgage Holdings LLC 700,000 $657,022 0.08%
391 AMC Networks, Inc. 664,000 $655,992 0.08%
392 M/I Homes, Inc. 662,000 $653,965 0.08%
393 ZF North America Capital, Inc. 680,000 $646,702 0.08%
394 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 620,000 $644,474 0.08%
395 Paint Intermediate III LLC, First Lien 631,805 $630,229 0.07%
396 Cushman & Wakefield US Borrower LLC, First Lien 623,775 $626,894 0.07%
397 ASURION LLC TLB 1L, First Lien 644,697 $624,151 0.07%
398 Olympus Water US Holding Corp, First Lien 633,396 $612,218 0.07%
399 Allison Transmission Inc, First Lien 607,973 $610,861 0.07%
400 Secretariat Advisors LLC, First Lien 595,586 $586,652 0.07%
401 Peer Hldg III BV, First Lien 583,927 $583,836 0.07%
402 Arsenal AIC Parent LLC, First Lien 580,705 $582,883 0.07%
403 EP Wealth Advisors, LLC, First Lien 572,408 $573,482 0.07%
404 LX282530 AEGN TL DD 1L USD, First Lien 569,814 $565,540 0.07%
405 Flutter Entertainment Public Limited, First Lien 567,478 $562,513 0.07%
406 Ivanti Software, Inc., First Lien 1,587,358 $559,544 0.07%
407 OneSky Flight LLC, First Lien 556,071 $555,376 0.07%
408 PennyMac Financial Services, Inc. 680,000 $637,074 0.07%
409 Alta Equipment Group, Inc. 708,000 $630,976 0.07%
410 Viavi Solutions, Inc. 660,000 $619,820 0.07%
411 Carriage Services, Inc. 650,000 $618,052 0.07%
412 PetSmart LLC / PetSmart Finance Corp. 608,000 $611,414 0.07%
413 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $610,179 0.07%
414 1011778 BC ULC / New Red Finance, Inc. 600,000 $602,057 0.07%
415 Starwood Property Trust, Inc. 579,000 $596,879 0.07%
416 Central Garden & Pet Co. 630,000 $593,113 0.07%
417 Antero Midstream Partners LP / Antero Midstream Finance Corp. 596,000 $589,799 0.07%
418 WULF Compute LLC 539,000 $569,893 0.07%
419 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $563,714 0.07%
420 Ivanti Software, Inc., First Lien 792,400 $537,782 0.06%
421 Hologic Inc, First Lien 523,498 $517,905 0.06%
422 PFI Lower Midco LLC, First Lien 502,740 $505,256 0.06%
423 Hyperion Refinance Sarl, First Lien 518,951 $503,914 0.06%
424 Project Alpha (Qlik), Second Lien 812,463 $498,446 0.06%
425 Alkermes Inc, First Lien 490,606 $494,902 0.06%
426 MillerKnoll Inc, First Lien 478,839 $477,444 0.06%
427 Acuren Delaware Holdco, Inc., First Lien 474,948 $475,114 0.06%
428 Jane Street Group / JSG Finance, Inc. 540,000 $548,250 0.06%
429 APLD ComputeCo LLC 530,000 $546,537 0.06%
430 Crescent Energy Finance LLC 540,000 $540,267 0.06%
431 Precision Drilling Corp. 535,000 $539,273 0.06%
432 Compass Minerals International, Inc. 516,000 $534,352 0.06%
433 Wyndham Hotels & Resorts, Inc. 537,000 $524,888 0.06%
434 Open Text Holdings, Inc. 585,000 $523,220 0.06%
435 Virgin Media Secured Finance PLC 586,000 $520,150 0.06%
436 Smyrna Ready Mix Concrete LLC 500,000 $515,988 0.06%
437 CVR Energy, Inc. 505,000 $507,113 0.06%
438 Univision Communications, Inc. 500,000 $502,828 0.06%
439 Nabors Industries, Inc. 490,000 $501,901 0.06%
440 UKG, Inc. 510,000 $498,867 0.06%
441 TransDigm, Inc. 470,000 $479,926 0.06%
442 Voyager Parent LLC 461,000 $478,905 0.06%
443 Tenneco, Inc. 480,000 $478,586 0.06%
444 Buckeye Partners LP 480,000 $472,314 0.06%
445 PennyMac Financial Services, Inc. 470,000 $470,872 0.06%
446 Evercommerce Solutions, Inc., First Lien B 478,967 $467,390 0.05%
447 Envestnet, Inc., First Lien 471,901 $458,825 0.05%
448 Osttra Group LTD, First Lien 479,260 $454,099 0.05%
449 Viavi Solutions Inc, First Lien 446,764 $448,439 0.05%
450 Disco Parent Inc, First Lien 454,822 $447,431 0.05%
451 Ivanti Security Holdings LLC, First Lien 399,093 $399,592 0.05%
452 Cleveland-Cliffs, Inc. 469,000 $458,643 0.05%
453 SV RNO Property Owner 1 LLC 463,000 $457,948 0.05%
454 Osaic Holdings, Inc. 451,000 $451,390 0.05%
455 APLD ComputeCo 2 LLC 451,000 $447,996 0.05%
456 M/I Homes, Inc. 465,000 $436,489 0.05%
457 Prime Healthcare Services, Inc. 420,000 $435,832 0.05%
458 Vmed O2 UK Financing I PLC 450,000 $431,908 0.05%
459 Celanese US Holdings LLC 420,000 $431,575 0.05%
460 Hess Midstream Operations LP 420,000 $422,943 0.05%
461 Azorra Finance, Ltd. 450,000 $418,766 0.05%
462 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 422,000 $402,729 0.05%
463 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 410,000 $398,562 0.05%
464 CHS/Community Health Systems, Inc. 410,000 $394,694 0.05%
465 Gen Digital, Inc. 383,000 $386,979 0.05%
466 Chrysaor Bidco ,SARL., First Lien 375,084 $375,026 0.04%
467 WestJet Loyalty LP, First Lien 354,922 $345,733 0.04%
468 EP Purchaser LLC, First Lien 517,474 $329,566 0.04%
469 Air Canada, First Lien 327,884 $325,835 0.04%
470 Aggreko Holdings, Inc., First Lien 319,746 $320,446 0.04%
471 Saphilux Sarl, First Lien 313,064 $313,181 0.04%
472 Rakuten Group, Inc. 354,000 $377,609 0.04%
473 Vmed O2 UK Financing I PLC 420,000 $375,812 0.04%
474 Cipher Compute LLC 360,000 $373,420 0.04%
475 CVR Energy, Inc. 370,000 $373,077 0.04%
476 Encore Capital Group, Inc. 347,000 $367,108 0.04%
477 Jones Deslauriers Insurance Management, Inc. 360,000 $366,220 0.04%
478 Cloud Software Group, Inc. 411,000 $365,782 0.04%
479 Ashton Woods USA LLC / Ashton Woods Finance Co. 375,000 $362,331 0.04%
480 Univision Communications, Inc. 350,000 $360,976 0.04%
481 Focus Financial Partners LLC 360,000 $357,875 0.04%
482 United Wholesale Mortgage LLC 380,000 $356,034 0.04%
483 Veritiv Operating Co. 340,000 $353,769 0.04%
484 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 355,000 $353,370 0.04%
485 Star Parent, Inc. 340,000 $352,665 0.04%
486 Cerdia Finanz GmbH 350,000 $348,436 0.04%
487 Mattamy Group Corp. 370,000 $347,885 0.04%
488 Arbor Realty SR, Inc. 375,000 $346,994 0.04%
489 Comstock Resources, Inc. 357,000 $345,883 0.04%
490 RR Donnelley & Sons Co. 340,000 $344,425 0.04%
491 Seagate Data Storage Technology Pte, Ltd. 344,000 $343,570 0.04%
492 William Carter Co. 330,000 $336,998 0.04%
493 FirstCash, Inc. 341,000 $335,259 0.04%
494 Jefferson Capital Holdings LLC 320,000 $333,838 0.04%
495 Cloud Software Group, Inc. 350,000 $332,232 0.04%
496 Albion Financing 1 SARL / Aggreko Holdings, Inc. 322,000 $329,334 0.04%
497 BWX Technologies, Inc. 340,000 $327,112 0.04%
498 CCO Holdings LLC / CCO Holdings Capital Corp. 330,000 $325,668 0.04%
499 JB Poindexter & Co., Inc. 320,000 $324,742 0.04%
500 Viridien 300,000 $319,493 0.04%
501 Jane Street Group / JSG Finance, Inc. 310,000 $318,855 0.04%
502 Acrisure LLC / Acrisure Finance, Inc. 315,000 $316,679 0.04%
503 Weekley Homes LLC / Weekley Finance Corp. 330,000 $316,469 0.04%
504 ANGI Group LLC 353,000 $314,594 0.04%
505 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 320,000 $306,681 0.04%
506 Kodiak Gas Services LLC 303,000 $304,688 0.04%
507 Risewell Homes, Inc. 310,000 $303,512 0.04%
508 Velocity Commercial Capital LLC 302,000 $302,158 0.04%
509 Mitchell International, Inc., First Lien 299,460 $286,561 0.03%
510 Inmar Inc, First Lien 293,126 $282,318 0.03%
511 Superannuation & Investments US LLC, First Lien 273,024 $273,331 0.03%
512 AAdvantage Loyalty IP, Ltd., First Lien 243,966 $242,136 0.03%
513 AthenaHealth Group, Inc., First Lien 239,795 $235,748 0.03%
514 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 713,123 $235,331 0.03%
515 team.blue Finco SARL, First Lien 239,795 $229,454 0.03%
516 CrossCountry Intermediate HoldCo LLC 310,000 $295,860 0.03%
517 Aretec Group, Inc. 278,000 $295,629 0.03%
518 Star Leasing Co. LLC 318,000 $294,617 0.03%
519 Bread Financial Holdings, Inc. 293,000 $291,095 0.03%
520 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 320,000 $289,656 0.03%
521 Kraken Oil & Gas Partners LLC 280,000 $286,091 0.03%
522 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 290,000 $283,526 0.03%
523 Men's Wearhouse LLC 269,000 $276,257 0.03%
524 Whirlpool Corp. 281,000 $274,589 0.03%
525 Great Canadian Gaming Corp./Raptor LLC 280,000 $273,343 0.03%
526 Dcli Bidco LLC 270,000 $273,252 0.03%
527 Howard Hughes Corp. 282,000 $271,060 0.03%
528 Victra Holdings LLC / Victra Finance Corp. 260,000 $270,055 0.03%
529 Wayfair LLC 259,000 $264,555 0.03%
530 Star Holding LLC 260,000 $264,104 0.03%
531 VM Consolidated, Inc. 270,000 $261,413 0.03%
532 CCO Holdings LLC / CCO Holdings Capital Corp. 262,000 $261,146 0.03%
533 Five Point Operating Co. LP 260,000 $259,552 0.03%
534 Owens-Brockway Glass Container, Inc. 273,000 $258,729 0.03%
535 Dotdash Meredith, Inc. 280,000 $258,574 0.03%
536 Nissan Motor Co., Ltd. 250,000 $257,435 0.03%
537 TrueNoord Capital DAC 250,000 $255,449 0.03%
538 Nassau Cos. of New York 277,000 $253,279 0.03%
539 RXO, Inc. 262,000 $252,046 0.03%
540 OAK-Eagle Acquireco, Inc. 243,000 $251,929 0.03%
541 Elastic NV 260,000 $244,100 0.03%
542 iHeartCommunications, Inc. 377,810 $242,507 0.03%
543 UWM Holdings LLC 260,000 $236,997 0.03%
544 Harvest Midstream I LP 230,000 $234,900 0.03%
545 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 230,000 $233,385 0.03%
546 Wildfire Intermediate Holdings LLC 230,000 $233,214 0.03%
547 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 230,000 $231,387 0.03%
548 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 240,000 $227,937 0.03%
549 Hilton Domestic Operating Co., Inc. 240,000 $225,439 0.03%
550 Nordstrom, Inc. 250,000 $225,222 0.03%
551 Seagate Data Storage Technology Pte, Ltd. 220,000 $223,764 0.03%
552 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 260,000 $222,147 0.03%
553 RHP Hotel Properties LP / RHP Finance Corp. 227,000 $220,181 0.03%
554 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $215,064 0.03%
555 Burford Capital Global Finance LLC 250,000 $215,000 0.03%
556 New Money Tranche A, First Lien 236,540 $179,770 0.02%
557 Jump Financial LLC, First Lien 164,567 $164,773 0.02%
558 Fugue Finance LLC, First Lien 165,249 $163,545 0.02%
559 Capstone Borrower, Inc., First Lien 166,762 $158,966 0.02%
560 Cornerstone Building Brands, Inc., First Lien Tranche B 249,200 $142,489 0.02%
561 ATLAS CC ACQUISITION CORP, First Lien 617,070 $130,785 0.02%
562 Loyalty Ventures Inc , Equity 1,353,511 $128,584 0.02%
563 Churchill Downs, Inc. 215,000 $212,220 0.02%
564 Marriott Ownership Resorts, Inc. 220,000 $209,389 0.02%
565 UWM Holdings LLC 220,000 $207,695 0.02%
566 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 219,000 $205,569 0.02%
567 Stena International SA 200,000 $202,246 0.02%
568 Goodyear Tire & Rubber Co. 218,000 $195,233 0.02%
569 Howard Hughes Corp. 196,000 $188,809 0.02%
570 Huntsman International LLC 204,000 $187,862 0.02%
571 Navient Corp. 208,000 $185,702 0.02%
572 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 187,000 $184,815 0.02%
573 1011778 BC ULC / New Red Finance, Inc. 183,000 $180,562 0.02%
574 Kohl's Corp. 310,000 $176,555 0.02%
575 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $174,682 0.02%
576 Methanex US Operations, Inc. 170,000 $174,016 0.02%
577 Navient Corp. 220,000 $171,751 0.02%
578 Charles River Laboratories International, Inc. 180,000 $170,679 0.02%
579 Transocean International, Ltd. 160,000 $167,906 0.02%
580 Jane Street Group / JSG Finance, Inc. 160,000 $158,361 0.02%
581 OneMain Finance Corp. 160,000 $153,095 0.02%
582 Nordstrom, Inc. 222,000 $148,407 0.02%
583 ZF North America Capital, Inc. 150,000 $147,464 0.02%
584 Bombardier, Inc. 134,000 $145,077 0.02%
585 Esab Corp. 140,000 $142,261 0.02%
586 United Rentals North America, Inc. 140,000 $136,280 0.02%
587 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $135,721 0.02%
588 Huntsman International LLC 140,000 $131,055 0.02%
589 Hanger, Inc., First Lien 100,808 $101,186 0.01%
590 R1 RCM 10/24 Cov-Lite, First Lien 116,532 $114,461 0.01%
591 ThoughtWorks, Inc., First Lien Incremental 138,674 $120,647 0.01%
592 Asurion LLC, First Lien 119,689 $118,493 0.01%
593 VS Buyer LLC, First Lien 119,742 $117,247 0.01%
594 UKG, Inc., First Lien 121,150 $115,933 0.01%
595 Utex Industries Holdings, LLC , Equity 3,182 $89,096 0.01%
596 Buckeye Partners LP 120,000 $123,909 0.01%
597 Goodyear Tire & Rubber Co. 130,000 $123,103 0.01%
598 Kodiak Gas Services LLC 120,000 $121,999 0.01%
599 Iliad Holding SAS 120,000 $120,294 0.01%
600 Post Holdings, Inc. 120,000 $117,639 0.01%
601 Qnity Electronics, Inc. 113,000 $113,276 0.01%
602 Stena International SA 110,000 $112,791 0.01%
603 ION Platform Finance US, Inc. 140,000 $108,539 0.01%
604 CrossCountry Intermediate HoldCo LLC 110,000 $103,613 0.01%
605 Edgewell Personal Care Co. 105,000 $99,260 0.01%
606 Freedom Mortgage Corp. 90,000 $97,175 0.01%
607 Open Text Corp. 100,000 $96,375 0.01%
608 Clarivate Science Holdings Corp. 110,000 $95,580 0.01%
609 Northern Oil & Gas, Inc. 90,000 $93,638 0.01%
610 Service Corp. International 100,000 $93,283 0.01%
611 NGL Energy Operating LLC / NGL Energy Finance Corp. 90,000 $93,108 0.01%
612 MPT Operating Partnership LP / MPT Finance Corp. 140,000 $91,630 0.01%
613 Crescent Energy Finance LLC 90,000 $91,384 0.01%
614 Nordstrom, Inc. 90,000 $84,080 0.01%
615 Leeward Renewable Energy Operations LLC 89,000 $83,617 0.01%
616 Petco Health & Wellness Co., Inc. 79,000 $78,946 0.01%
617 Fair Isaac Corp. 80,000 $78,546 0.01%
618 Huntsman International LLC 90,000 $74,760 0.01%
619 Goodyear Tire & Rubber Co. 74,000 $72,424 0.01%
620 DaVita, Inc. 70,000 $71,771 0.01%
621 Freedom Mortgage Holdings LLC 70,000 $68,931 0.01%
622 Rfna LP 70,000 $66,958 0.01%
623 Select Medical Corp. 70,000 $66,782 0.01%
624 Service Properties Trust 73,000 $66,195 0.01%
625 Fortescue Treasury Pty, Ltd. 51,000 $52,159 0.01%
626 HUB International, Ltd. 50,000 $51,249 0.01%
627 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,886 0.01%
628 MPT Operating Partnership LP / MPT Finance Corp. 50,000 $46,585 0.01%
629 Signia Aerospace LLC, First Lien 5,439 $5,460 0.00%
630 Chicago US Midco III LP, First Lien 32,506 $32,242 0.00%
631 Hilton Grand Vacations Borrower, LLC, First Lien 4,077 $4,072 0.00%
632 Alliant Holdings Intermediate LLC, First Lien 831 $825 0.00%
633 Kaman 1/25 Cov-Lite TLB, First Lien 3 $3 0.00%
634 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
635 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,905 0.00%
636 Central Garden & Pet Co. 40,000 $37,305 0.00%
637 Howard Hughes Corp. 40,000 $36,754 0.00%
638 DaVita, Inc. 40,000 $36,701 0.00%
639 RingCentral, Inc. 30,000 $31,411 0.00%
640 FMC Corp. 40,000 $30,188 0.00%
641 Venture Global LNG, Inc. 10,000 $10,216 0.00%
642 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,790 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities $4,442,279 0.52%
Total 851,784,522 100%
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

Total Holdings: 642

Distribution History

BGB

Distribution History

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

Distribution History

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

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

Investor Documents

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

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

News

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

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Important Disclosures

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

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