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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)

$12.54

As of 12/12/2025

Monthly Net Asset Value per Share (NAV)

$12.50

As of 11/30/2025

Premium/Discount

-5.58%

As of 12/12/2025

Total Net Assets

$560,182,581.07

As of 12/12/2025

Turnover

144%

As of 12/31/2024

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.

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.

Principal

Meghan Fornshell

Principal

Holdings (as of September 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 9,045,229 $9,058,163 1.02%
2 Allied Universal Holdco LLC, First Lien 8,199,763 $8,239,860 0.92%
3 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 6,220,910 $6,222,839 0.70%
4 COLOSSUS ACQUIRECO LLC, First Lien 6,079,704 $6,049,305 0.68%
5 Boxer Parent Co., Inc., First Lien 5,770,944 $5,768,231 0.65%
6 CITCO FDG LLC, First Lien 5,586,214 $5,607,665 0.63%
7 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,350,404 0.60%
8 Cornerstone OnDemand, Inc., First Lien Initial 5,357,527 $5,174,219 0.58%
9 Cengage Learning, Inc., First Lien 5,058,039 $5,051,186 0.57%
10 Clydesdale Acquisition Holdings, Inc., First Lien 4,910,352 $4,908,339 0.55%
11 Action Environmental Group, Inc., First Lien 4,834,288 $4,840,331 0.54%
12 Peraton Corp., First Lien B 5,696,146 $4,818,598 0.54%
13 Trip.com/TripAdvisor 7/24, First Lien 4,868,495 $4,783,297 0.54%
14 ACProducts Holdings, Inc., First Lien 5,682,759 $4,775,449 0.54%
15 Project Alpha (Qlik), First Lien 4,744,452 $4,763,050 0.53%
16 Flynn Restaurant Group LP, First Lien 4,740,145 $4,753,109 0.53%
17 Perforce Software, Inc., First Lien 5,146,862 $4,751,738 0.53%
18 Fertitta Entertainment, LLC, First Lien 4,747,857 $4,746,386 0.53%
19 Endeavor 1/25 Cov-Lite, First Lien 4,710,321 $4,721,508 0.53%
20 QUIKRETE HLDGS INC, First Lien 4,701,318 $4,703,716 0.53%
21 Fortress Intermediate 3 Inc, First Lien 4,670,850 $4,700,042 0.53%
22 Iris Holding, Inc., First Lien 4,726,405 $4,600,021 0.52%
23 Radiology Partners Inc, First Lien 4,524,359 $4,522,006 0.51%
24 Fiserv Investment Solutions, Inc., First Lien Initial 4,517,838 $4,491,499 0.50%
25 Victory Buyer LLC, First Lien 4,445,125 $4,465,373 0.50%
26 ION Platform Finance US Inc, First Lien 4,465,841 $4,437,929 0.50%
27 Lightning Power 8/24 TLB, First Lien 4,394,590 $4,396,524 0.49%
28 FOCUS FINL PARTNERS LLC, First Lien 4,369,096 $4,375,082 0.49%
29 OPAL US LLC, First Lien 4,355,445 $4,372,323 0.49%
30 LTI Holdings, Inc., First Lien 4,297,723 $4,341,474 0.49%
31 Altar Bidco, Inc., First Lien 4,312,981 $4,317,919 0.48%
32 Cast & Crew LLC, First Lien 4,752,951 $4,317,390 0.48%
33 LSF12 Crown US Commercial Bidco, LLC, First Lien 4,288,653 $4,300,725 0.48%
34 Boost Newco Borrower LLC, First Lien 4,270,366 $4,281,490 0.48%
35 OSAIC HOLDINGS INC TL 1L, First Lien 4,188,512 $4,190,899 0.47%
36 RVR Dealership Holdings LLC, First Lien 4,346,684 $4,119,091 0.46%
37 Perficient/Plano 8/24 TLB 1L, First Lien 4,146,245 $4,063,320 0.46%
38 Central Parent LLC, First Lien 4,668,301 $4,049,961 0.45%
39 Justrite Safety Group, First Lien Initial 4,007,163 $4,007,163 0.45%
40 Protection One/ADT 11/24, First Lien 3,923,768 $3,918,589 0.44%
41 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,918,552 0.44%
42 Vaco Holdings, LLC, First Lien 4,534,384 $3,917,390 0.44%
43 WS Audiology AS, First Lien 3,870,265 $3,860,589 0.43%
44 Ursa Minor US Bidco LLC aka Rosen, First Lien 3,823,741 $3,841,426 0.43%
45 Apex Group Treasury LLC, First Lien 3,917,811 $3,839,455 0.43%
46 Bally's Corp., First Lien 3,911,941 $3,809,253 0.43%
47 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,800,340 0.43%
48 Entain Holdings Gibraltar Ltd, First Lien 3,760,811 $3,764,572 0.42%
49 EG America LLC, First Lien 3,736,902 $3,763,247 0.42%
50 Project Leopard Holdings, Inc., First Lien 4,149,561 $3,754,481 0.42%
51 Thevelia US LLC, First Lien 3,731,013 $3,733,345 0.42%
52 GTCR Everest Borrower LLC, First Lien 3,713,565 $3,717,910 0.42%
53 Finastra USA Inc, First Lien 3,706,410 $3,695,161 0.41%
54 Burgess Point Purchaser Corp., First Lien 4,205,090 $3,669,277 0.41%
55 Froneri US, Inc., First Lien 3,661,134 $3,639,020 0.41%
56 NRG Energy 3/24 Cov-Lite, First Lien 3,633,471 $3,637,904 0.41%
57 Gainwell Acquisition Corp., First Lien 3,680,529 $3,629,001 0.41%
58 Avalara, Inc., First Lien 3,607,890 $3,613,392 0.41%
59 Project Castle, Inc., First Lien 4,331,050 $3,603,434 0.40%
60 Bettcher Industries, Inc., First Lien 3,558,744 $3,576,537 0.40%
61 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 4,914,322 $3,562,883 0.40%
62 Idera INC, First Lien 4,021,890 $3,539,263 0.40%
63 BERKELEY RESH GROUP LLC, First Lien 3,521,906 $3,534,127 0.40%
64 Fair Isaac Corp. 3,690,000 $3,593,041 0.40%
65 Phoenix Newco, Inc., First Lien 3,491,206 $3,498,119 0.39%
66 Polaris Newco LLC, First Lien Dollar 3,621,586 $3,498,108 0.39%
67 Vision Solutions, Inc., First Lien 3,605,938 $3,494,154 0.39%
68 AG Group Holdings, Inc., First Lien 3,885,590 $3,451,375 0.39%
69 Great Outdoors Group LLC, First Lien 3,447,251 $3,449,836 0.39%
70 Alpha Generation LLC, First Lien 3,422,018 $3,421,590 0.38%
71 Madison IAQ LLC, First Lien 3,397,472 $3,417,941 0.38%
72 ACCESS CIG LLC, First Lien 3,381,256 $3,395,592 0.38%
73 Tenneco, Inc., First Lien 3,423,993 $3,361,128 0.38%
74 TTF Holdings LLC, First Lien 3,532,868 $3,356,225 0.38%
75 VISTA MGMT HLDG INC, First Lien 3,318,990 $3,346,654 0.38%
76 CPI Holdco B LLC, First Lien 3,343,661 $3,343,661 0.38%
77 Midwest Physcn Admin Srvcs LLC, First Lien 3,557,666 $3,324,763 0.37%
78 Armor Holdco, Inc., First Lien 3,302,771 $3,308,551 0.37%
79 Caesars Entertainment, Inc., First Lien 3,306,257 $3,302,819 0.37%
80 Iron Mountain Information Management LLC, First Lien 3,287,675 $3,293,839 0.37%
81 Kodiak Building Partners, First Lien 3,288,276 $3,278,230 0.37%
82 Virtusa Corp., First Lien 3,285,978 $3,253,118 0.37%
83 Aretec Group, Inc., First Lien 3,208,398 $3,211,895 0.36%
84 Alera Group Inc, First Lien 3,189,598 $3,205,084 0.36%
85 Genesee & WY Inc, First Lien 3,183,442 $3,174,592 0.36%
86 Infoblox 4/24 2nd lien TL 1L, Second Lien 3,170,438 $3,168,457 0.36%
87 SanDisk 12/24 Cov-Lite, First Lien 3,131,350 $3,141,151 0.35%
88 Cloudera, Inc., First Lien 3,178,603 $3,135,549 0.35%
89 Synechron Inc, First Lien 3,134,250 $3,126,414 0.35%
90 CHG Healthcare Services Inc, First Lien 3,109,945 $3,114,237 0.35%
91 Cloud Software Group Inc, First Lien 3,086,528 $3,099,507 0.35%
92 FirstCash, Inc. 3,165,000 $3,105,796 0.35%
93 McAfee Corp., First Lien 3,197,784 $3,063,877 0.34%
94 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,046,153 $3,036,010 0.34%
95 Freeport LNG Investments LLLP, First Lien 3,018,164 $3,023,295 0.34%
96 Element Materials Technology Group Holdings, First Lien 2,983,333 $3,007,111 0.34%
97 MPT Operating Partnership LP / MPT Finance Corp. 3,639,000 $3,039,800 0.34%
98 Vertiv Group Corp, First Lien 2,921,329 $2,928,136 0.33%
99 Loire Finco Luxembourg Sa rl TLB, First Lien 2,875,625 $2,887,127 0.32%
100 Embecta Corp, TLB, First Lien 2,845,595 $2,848,455 0.32%
101 Ankura Consulting Group LLC, First Lien 2,837,419 $2,823,232 0.32%
102 Imagine Learning LLC, First Lien 3,201,250 $2,781,294 0.31%
103 DG Investment Intermediate Holdings 2 Inc, First Lien 2,767,080 $2,779,767 0.31%
104 Prime Sec Services Borrower LLC, First Lien 2,770,770 $2,748,909 0.31%
105 Medical Solutions Holdings, Inc., First Lien 3,547,586 $2,731,642 0.31%
106 Trident TPI Holdings, Inc., First Lien 2,773,948 $2,729,163 0.31%
107 Miter Brands Acquisition Holdco Inc., First Lien 2,712,192 $2,725,563 0.31%
108 Connectwise, LLC, First Lien 2,714,744 $2,723,227 0.31%
109 Agiliti Health, Inc., First Lien 2,815,616 $2,706,511 0.30%
110 Nouryon Finance BV, First Lien 2,695,270 $2,703,140 0.30%
111 STARLIGHT PARENT LLC, First Lien 2,740,066 $2,695,540 0.30%
112 American Greetings Corp., First Lien 2,666,714 $2,678,381 0.30%
113 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,670,077 $2,670,638 0.30%
114 American Airlines, Inc., First Lien 2,667,956 $2,667,396 0.30%
115 MRC Global 10/24 TLB, First Lien 2,625,012 $2,631,575 0.30%
116 Kioxia Holdings Corp. 2,596,000 $2,671,686 0.30%
117 LBM Acquisition LLC, First Lien 2,663,185 $2,604,009 0.29%
118 Spencer Spirit IH LLC, First Lien 2,593,119 $2,597,450 0.29%
119 Delta Topco, Inc., First Lien 2,610,983 $2,586,022 0.29%
120 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,561,406 $2,556,065 0.29%
121 Hudson River Trading LLC, First Lien 2,529,641 $2,536,648 0.28%
122 Tidal Waste 10/24 TLB 1L, First Lien 2,507,400 $2,525,165 0.28%
123 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,521,575 0.28%
124 Novaria Holdings, LLC, First Lien 2,509,541 $2,516,342 0.28%
125 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,522,022 $2,512,943 0.28%
126 Camelot US Acquisition LLC, First Lien 2,500,000 $2,487,500 0.28%
127 Hilton Grand Vacations Borrower, LLC, First Lien 2,474,855 $2,474,162 0.28%
128 First Advantage Holdings LL, First Lien 2,528,322 $2,473,811 0.28%
129 Aegion 1/25 Cov-Lite TLB, First Lien 2,464,668 $2,470,830 0.28%
130 TURQUOISE TOPCO LIMITED, First Lien 2,454,664 $2,459,279 0.28%
131 Ahead 7/24 TLB3 1L, First Lien 2,451,736 $2,457,718 0.28%
132 Bombardier, Inc. 2,242,000 $2,481,842 0.28%
133 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 2,379,000 $2,469,783 0.28%
134 Restoration Hardware, Inc. TLB 1L, First Lien 2,480,620 $2,420,329 0.27%
135 ATLAS CC ACQUISITION CORP, First Lien 4,169,581 $2,419,670 0.27%
136 Heartland Dental LLC, First Lien 2,411,183 $2,409,990 0.27%
137 VOYAGER PARENT LLC, First Lien 2,394,000 $2,401,792 0.27%
138 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,401,111 0.27%
139 Ufinet/Zacapa 10/24 TL, First Lien 2,370,555 $2,376,778 0.27%
140 USA Compression Partners LP / USA Compression Finance Corp. 2,369,000 $2,444,865 0.27%
141 Valaris, Ltd. 2,320,000 $2,409,434 0.27%
142 StubHub Holdco Sub LLC, First Lien 2,299,707 $2,285,334 0.26%
143 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 2,278,000 $2,290,911 0.26%
144 Mitnick Corporate Purchaser Inc., First Lien 3,085,317 $2,254,210 0.25%
145 ABG Intermediate Holdings 2 LLC, First Lien 2,225,318 $2,224,861 0.25%
146 Kaman 1/25 Cov-Lite TLB, First Lien 2,226,460 $2,221,883 0.25%
147 Supplyone 3/24, First Lien 2,206,114 $2,218,866 0.25%
148 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 2,339,614 $2,218,106 0.25%
149 Ascensus Holdings, Inc., First Lien 2,194,167 $2,195,078 0.25%
150 BINGO HLDGS I LLC, First Lien 2,187,581 $2,191,005 0.25%
151 Somnigroup International, Inc. 2,313,000 $2,223,088 0.25%
152 Inception Holdco Sarl, First Lien 2,156,751 $2,172,926 0.24%
153 Radiate Holdco, LLC, First Lien 2,673,241 $2,165,325 0.24%
154 KARMAN HLDGS LLC, First Lien 2,136,964 $2,150,320 0.24%
155 MJH Healthcare Holdings LLC, First Lien 2,122,999 $2,119,687 0.24%
156 Baldwin Insurance Group Holdings LLC, First Lien 2,106,236 $2,110,627 0.24%
157 Belron Finance 2019 LLC, First Lien 2,092,942 $2,106,034 0.24%
158 CVR Energy, Inc. 2,068,000 $2,115,188 0.24%
159 TransDigm, Inc. 2,053,000 $2,101,556 0.24%
160 Berlin Packaging LLC, First Lien 2,078,877 $2,087,505 0.23%
161 MKS, Inc., First Lien 2,052,509 $2,056,573 0.23%
162 White Cap Buyer LLC, First Lien 2,043,188 $2,045,916 0.23%
163 socotec us holding inc, First Lien 2,023,382 $2,041,087 0.23%
164 WH BORROWER LLC, First Lien 2,010,960 $2,015,666 0.23%
165 Vibrantz Technologies, Inc., First Lien 2,480,818 $2,010,716 0.23%
166 Transocean International, Ltd. 2,118,000 $2,089,823 0.23%
167 PennyMac Financial Services, Inc. 2,111,000 $2,044,852 0.23%
168 OUTCOMES GROUP HOLDING INC, First Lien 1,991,906 $2,005,421 0.22%
169 TK Elevator Midco GmbH, First Lien 1,995,000 $2,002,212 0.22%
170 WEC US Holdings Ltd., First Lien 1,994,962 $1,997,865 0.22%
171 Barentz Intl BV, First Lien 1,990,013 $1,994,739 0.22%
172 Sophos Intermediate II, Ltd., First Lien 1,989,508 $1,994,611 0.22%
173 St. George's University Scholastic Services LLC, First Lien Term Loan B 2,006,074 $1,978,701 0.22%
174 Jane Street Group LLC, First Lien 1,984,375 $1,972,598 0.22%
175 FRONERI INTL LTD, First Lien 1,955,289 $1,953,500 0.22%
176 JetBlue Airways Corp. / JetBlue Loyalty LP 1,904,000 $1,932,802 0.22%
177 Enova International, Inc. 1,830,000 $1,923,381 0.22%
178 S&S Holdings LLC, First Lien Initial 1,907,657 $1,904,252 0.21%
179 Rithum Holdings Inc, First Lien 1,892,400 $1,894,179 0.21%
180 Pediatric Associates Holding Co. LLC, First Lien 1,968,559 $1,887,130 0.21%
181 Zuora 12/24 Cov-Lite TLB, First Lien 1,890,000 $1,880,314 0.21%
182 COHNREZNICK ADVISORY LLC, First Lien 1,862,649 $1,868,479 0.21%
183 Padagis LLC, First Lien Initial 2,078,664 $1,860,405 0.21%
184 Cotiviti, Inc., First Lien 1,887,669 $1,856,994 0.21%
185 Park River Holdings, Inc., First Lien Initial 1,832,881 $1,835,172 0.21%
186 Eisner Advisory Group LLC, First Lien 1,814,762 $1,827,955 0.21%
187 Post Holdings, Inc. 1,965,000 $1,896,554 0.21%
188 Wayfair LLC 1,819,000 $1,880,010 0.21%
189 CQP Holdco LP, First Lien 1,795,500 $1,797,574 0.20%
190 SCIH Salt Holdings, Inc., First Lien Incremental B-1 1,790,977 $1,794,891 0.20%
191 Asurion LLC, Second Lien 1,837,164 $1,793,531 0.20%
192 SAZERAC CO INC, First Lien 1,775,430 $1,788,258 0.20%
193 EP Purcasher, LLC, First Lien 1,883,789 $1,778,607 0.20%
194 Trucordia Insurance Holdings LLC, First Lien 1,766,266 $1,772,889 0.20%
195 Ryan LLC., First Lien 1,740,887 $1,746,493 0.20%
196 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 1,728,627 $1,740,243 0.20%
197 Cloud Software Group Inc, First Lien 1,731,271 $1,739,772 0.20%
198 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 1,693,000 $1,777,316 0.20%
199 Transdigm Inc, First Lien 1,708,683 $1,708,768 0.19%
200 Orion US Finco, First Lien 1,661,518 $1,671,902 0.19%
201 PBF Holding Co. LLC / PBF Finance Corp. 1,649,000 $1,729,606 0.19%
202 Allison Transmission, Inc. 1,858,000 $1,717,994 0.19%
203 AMS-OSRAM AG 1,595,000 $1,717,946 0.19%
204 Encompass Health Corp. 1,718,000 $1,704,867 0.19%
205 Aston Martin Capital Holdings, Ltd. 1,730,000 $1,695,393 0.19%
206 Synchrony Financial 1,577,000 $1,683,611 0.19%
207 Navient Corp. 1,514,000 $1,674,604 0.19%
208 Baytex Energy Corp. 1,626,000 $1,673,071 0.19%
209 Peer Hldg III BV, First Lien 1,636,935 $1,640,691 0.18%
210 QNITY ELECTRS INC, First Lien 1,632,056 $1,634,096 0.18%
211 Modena Buyer LLC, First Lien 1,651,626 $1,633,343 0.18%
212 Oscar Acquisitionco LLC, First Lien 1,729,974 $1,619,887 0.18%
213 Flutter Financing BV, First Lien 1,613,539 $1,611,118 0.18%
214 Buckeye Partners LP, First Lien 1,600,093 $1,603,813 0.18%
215 Skopima Consilio Parent, LLC, First Lien 1,845,275 $1,572,525 0.18%
216 Signia Aerospace LLC, First Lien 1,556,594 $1,561,458 0.18%
217 goeasy, Ltd. 1,639,000 $1,632,050 0.18%
218 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,541,000 $1,608,111 0.18%
219 ITG Communications LLC, First Lien 1,577,000 $1,560,741 0.17%
220 LI Group Holdings, Inc., First Lien 2021 1,515,888 $1,522,050 0.17%
221 Jetblue 8/24 TLB 1L, First Lien 1,560,015 $1,501,124 0.17%
222 U.S. Anesthesia Partners, Inc., First Lien 1,495,287 $1,495,055 0.17%
223 Go Daddy Oper Co LLC, First Lien 1,494,581 $1,493,826 0.17%
224 Cloud Software Group, Inc. 1,540,000 $1,555,585 0.17%
225 Sunoco LP / Sunoco Finance Corp. 1,593,000 $1,555,210 0.17%
226 Credit Acceptance Corp. 1,530,000 $1,535,409 0.17%
227 Brandywine Operating Partnership LP 1,408,000 $1,529,489 0.17%
228 Diversified Healthcare Trust 1,590,000 $1,517,132 0.17%
229 Hess Midstream Operations LP 1,502,000 $1,501,475 0.17%
230 Pitney Bowes, Inc. 1,470,000 $1,494,994 0.17%
231 Rithm Capital Corp. 1,440,000 $1,475,045 0.17%
232 Husky Injection Molding Systems Ltd, First Lien 1,459,569 $1,465,240 0.16%
233 Trans Union LLC, First Lien 1,396,465 $1,396,905 0.16%
234 Griffon Corp. 1,420,000 $1,421,670 0.16%
235 Clear Channel Outdoor Holdings, Inc. 1,411,000 $1,409,690 0.16%
236 California Resources Corp. 1,350,000 $1,408,907 0.16%
237 Gulfport Energy Operating Corp. 1,367,000 $1,404,515 0.16%
238 ProAmpac PG Borrower LLC, First Lien 1,351,741 $1,358,500 0.15%
239 Anchor Packaging LLC, First Lien 1,338,402 $1,345,790 0.15%
240 Hanger, Inc., First Lien 1,328,721 $1,333,206 0.15%
241 COGENTRIX FIN HOLDCO I LLC, First Lien 1,316,960 $1,320,608 0.15%
242 Corpay Technologies Operating Company, LLC, First Lien 1,314,745 $1,314,134 0.15%
243 ONEX TSG INTERMEDIATE CORP, First Lien 1,290,613 $1,299,144 0.15%
244 AIT Worldwide Logistics Holdings, Inc., First Lien 1,290,431 $1,295,141 0.15%
245 BWX Technologies, Inc. 1,364,000 $1,321,744 0.15%
246 Weatherford International, Ltd. 1,305,000 $1,306,723 0.15%
247 Tidewater, Inc. 1,206,000 $1,294,194 0.15%
248 Mavis Tire Express Services Topco Corp., First Lien 1,279,239 $1,280,570 0.14%
249 Fortis 333 Inc, First Lien 1,256,850 $1,252,137 0.14%
250 Lereta, LLC, First Lien 1,388,996 $1,249,131 0.14%
251 Citadel Securities Global Holdings LLC, First Lien 1,218,926 $1,222,589 0.14%
252 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 1,221,691 $1,219,785 0.14%
253 ASP BLADE HLDGS INC, Second Lien 1,562,024 $1,218,769 0.14%
254 Envision Healthcare Corp. Equity , Equity 79,338 $1,272,714 0.14%
255 HLF Financing Sarl LLC / Herbalife International, Inc. 1,443,000 $1,275,961 0.14%
256 MEG Energy Corp. 1,267,000 $1,267,892 0.14%
257 Cascades, Inc./Cascades USA, Inc. 1,243,000 $1,267,077 0.14%
258 Lamar Media Corp. 1,250,000 $1,242,367 0.14%
259 Wayfair LLC 1,177,000 $1,237,316 0.14%
260 EchoStar Corp. 1,110,000 $1,222,055 0.14%
261 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,164,307 $1,165,582 0.13%
262 BEP Intermediate Holdco, First Lien 1,158,819 $1,164,619 0.13%
263 STARWOOD PPTY MTG LLC, First Lien 1,139,239 $1,141,380 0.13%
264 APRO LLC, First Lien 1,117,342 $1,118,180 0.13%
265 Comstock Resources, Inc. 1,200,000 $1,198,874 0.13%
266 CoreWeave, Inc. 1,149,000 $1,179,022 0.13%
267 Superior Plus LP / Superior General Partner, Inc. 1,203,000 $1,161,577 0.13%
268 Rithm Capital Corp. 1,119,000 $1,146,533 0.13%
269 Univision Communications, Inc. 1,100,000 $1,136,819 0.13%
270 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,135,000 $1,134,185 0.13%
271 Suburban Propane Partners LP/Suburban Energy Finance Corp. 1,190,000 $1,133,041 0.13%
272 Deluxe Corp. 1,128,000 $1,126,452 0.13%
273 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,104,000 $1,123,492 0.13%
274 Victory Capital Holdings Inc, First Lien 1,092,374 $1,091,696 0.12%
275 DG INVT INTER HLDGS 2 INC, First Lien 1,093,387 $1,090,653 0.12%
276 Caesars Entertainment, Inc., First Lien 1,090,183 $1,089,894 0.12%
277 Opry Entertainment/OEG, First Lien 1,079,524 $1,087,620 0.12%
278 AAdvantage Loyalty IP, Ltd., First Lien 1,079,491 $1,085,563 0.12%
279 Geon Performance Solutions LLC, First Lien 1,129,372 $1,061,892 0.12%
280 Starwood Property Mortgage LLC, First Lien 1,042,070 $1,045,004 0.12%
281 June Purchaser, LLC, First Lien 1,036,773 $1,041,091 0.12%
282 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.12%
283 Talos Production, Inc. 1,049,000 $1,093,395 0.12%
284 Forvia SE 1,002,000 $1,061,453 0.12%
285 Wolverine World Wide, Inc. 1,158,000 $1,061,121 0.12%
286 Mineral Resources, Ltd. 1,040,000 $1,054,109 0.12%
287 PennyMac Financial Services, Inc. 1,030,000 $1,051,528 0.12%
288 Sunoco LP / Sunoco Finance Corp. 1,000,000 $1,031,663 0.12%
289 Valvoline, Inc., First Lien 1,018,985 $1,023,657 0.11%
290 Shift4 Payments LLC, First Lien 1,001,166 $1,009,927 0.11%
291 GIP Pilot Acquisition Partners LP, First Lien 1,006,095 $1,006,724 0.11%
292 Green Infrastructure Partners Inc, First Lien 1,001,934 $1,004,128 0.11%
293 DTI Holdco Inc, First Lien 1,122,187 $1,002,960 0.11%
294 Southern Veterinary Partners LLC, First Lien 991,217 $990,498 0.11%
295 Apollo Commercial Real Estate Finance Inc, First Lien 977,371 $985,009 0.11%
296 Alera Group Inc, Second Lien 952,636 $982,259 0.11%
297 Sanmina Corp, First Lien 973,969 $973,969 0.11%
298 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 974,979 $973,390 0.11%
299 US Fertility 10/24 TLB 1L, First Lien 959,353 $962,951 0.11%
300 Savage Enterprises LLC, First Lien 960,850 $962,825 0.11%
301 Sunbelt Transformer 10/24, First Lien 952,567 $956,535 0.11%
302 Proofpoint Inc, First Lien 947,595 $952,494 0.11%
303 Peer Holding III B.V., First Lien 947,743 $949,819 0.11%
304 Storable Inc, First Lien 938,219 $942,520 0.11%
305 TECTA AMERICA CORP, First Lien 935,813 $940,492 0.11%
306 RB Global Holdings, Inc. 1,000,000 $1,023,596 0.11%
307 Roller Bearing Co. of America, Inc. 1,050,000 $1,021,120 0.11%
308 Rakuten Group, Inc. 894,000 $1,006,076 0.11%
309 Hilton Domestic Operating Co., Inc. 989,000 $1,002,920 0.11%
310 StoneX Group, Inc. 942,000 $991,387 0.11%
311 Howard Hughes Corp. 1,010,000 $969,733 0.11%
312 Starwood Property Trust, Inc. 962,000 $962,604 0.11%
313 Pagaya US Holdings Co. LLC 1,029,000 $960,714 0.11%
314 Tutor Perini Corp. 844,000 $946,024 0.11%
315 Enviri Corp. 947,000 $940,190 0.11%
316 Minimax Viking GmbH, First Lien 927,138 $929,455 0.10%
317 KREF Holdings X LLC, First Lien 928,870 $928,485 0.10%
318 Cube Industrials 10/24, First Lien 910,332 $915,453 0.10%
319 Weber-Stephen Products LLC, First Lien 915,854 $907,556 0.10%
320 Dechra Pharmaceuticals, First Lien 895,500 $898,486 0.10%
321 Resideo Funding Inc, First Lien 891,708 $893,103 0.10%
322 American Airlines, Inc., First Lien 2020 893,096 $891,609 0.10%
323 Conga Corp., First Lien 886,536 $877,670 0.10%
324 Secretariat Advisors LLC, First Lien 870,091 $872,815 0.10%
325 Webpros Luxembourg Sarl, First Lien 858,360 $863,192 0.10%
326 Post Holdings, Inc. 1,000,000 $935,249 0.10%
327 Hologic Inc Holx 4 5/8 02/01/28 940,000 $933,809 0.10%
328 SunCoke Energy, Inc. 995,000 $930,893 0.10%
329 goeasy, Ltd. 960,000 $930,700 0.10%
330 Mueller Water Products, Inc. 947,000 $912,793 0.10%
331 Ally Financial, Inc. 870,000 $906,738 0.10%
332 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 850,000 $900,394 0.10%
333 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 820,000 $883,280 0.10%
334 Starwood Property Trust, Inc. 850,000 $879,868 0.10%
335 Kioxia Holdings Corp. 851,000 $868,985 0.10%
336 Chemours Co. 954,000 $862,719 0.10%
337 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 839,000 $861,628 0.10%
338 Warnermedia Holdings, Inc. 935,000 $857,863 0.10%
339 goeasy, Ltd. 839,000 $850,884 0.10%
340 CRC Insurance Group LLC, First Lien 839,057 $840,370 0.09%
341 S&S Holdings LLC, First Lien 847,761 $824,448 0.09%
342 MOTION FINCO LLC, First Lien 913,995 $823,281 0.09%
343 Grant Thornton Advisors LLC, First Lien 821,111 $820,864 0.09%
344 Project Alpha (Qlik), Second Lien 812,463 $808,401 0.09%
345 Beach Acquisition Bidco LLC, First Lien 785,101 $789,847 0.09%
346 Herschend Entertainment Co LLC, First Lien 777,087 $780,972 0.09%
347 Arcline FM Holdings LLC, First Lien 779,319 $780,660 0.09%
348 Stonepeak Bayou Holdings LP, First Lien 773,914 $773,914 0.09%
349 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $771,530 0.09%
350 Belfor Holdings Inc, First Lien 760,348 $764,629 0.09%
351 Precision Drilling Corp. 840,000 $845,138 0.09%
352 Taylor Morrison Communities, Inc. 832,000 $844,319 0.09%
353 Hilton Domestic Operating Co., Inc. 874,000 $841,404 0.09%
354 Science Applications International Corp. 840,000 $832,224 0.09%
355 CHS/Community Health Systems, Inc. 1,040,000 $827,757 0.09%
356 Mauser Packaging Solutions Holding Co. 800,000 $808,842 0.09%
357 ZipRecruiter, Inc. 996,000 $802,735 0.09%
358 Atlanticus Holdings Corp. 802,000 $797,590 0.09%
359 PROG Holdings, Inc. 810,000 $796,161 0.09%
360 Viavi Solutions, Inc. 840,000 $794,892 0.09%
361 Starwood Property Trust, Inc. 750,000 $788,471 0.09%
362 Mineral Resources, Ltd. 750,000 $780,743 0.09%
363 Goodyear Tire & Rubber Co. 764,000 $775,799 0.09%
364 California Resources Corp. 777,000 $772,137 0.09%
365 Gray Media, Inc. 1,000,000 $768,750 0.09%
366 Cimpress PLC 770,000 $768,279 0.09%
367 Ivanti Software, Inc., First Lien 1,587,358 $739,114 0.08%
368 Tamko Building Products LLC, First Lien 726,661 $729,611 0.08%
369 AlixPartners LLP, First Lien 729,069 $724,968 0.08%
370 TRC Companies 1/25, First Lien 704,590 $706,426 0.08%
371 Cushman & Wakefield US Borrower LLC, First Lien 697,377 $699,996 0.08%
372 Solstice Advanced Materials Inc, First Lien 695,324 $697,066 0.08%
373 Project Aurora US Finco Inc, First Lien 686,890 $689,037 0.08%
374 QXO Building Products, Inc., First Lien 668,820 $675,180 0.08%
375 Carriage Services, Inc. 790,000 $749,140 0.08%
376 Jane Street Group / JSG Finance, Inc. 720,000 $748,378 0.08%
377 DaVita, Inc. 767,000 $735,706 0.08%
378 Encore Capital Group, Inc. 711,000 $709,375 0.08%
379 Consensus Cloud Solutions, Inc. 696,000 $699,683 0.08%
380 CVR Partners LP / CVR Nitrogen Finance Corp. 699,000 $698,413 0.08%
381 Buckeye Partners LP 700,000 $691,814 0.08%
382 TriMas Corp. 705,000 $684,036 0.08%
383 Karoon USA Finance, Inc. 650,000 $680,617 0.08%
384 Stonex Escrow Issuer LLC 658,000 $677,817 0.08%
385 Ivanti Software, Inc., First Lien 798,403 $667,066 0.07%
386 VT Topco, Inc. 12/24 1L, First Lien 686,653 $666,698 0.07%
387 Disco Parent Inc, First Lien 655,319 $658,595 0.07%
388 Boots Group Finco LP, First Lien 646,687 $649,245 0.07%
389 Viavi Solutions Inc, First Lien 595,685 $598,044 0.07%
390 WHITEWATER MATTERHORN HOLDING LLC, First Lien 591,099 $591,469 0.07%
391 Peer Hldg III BV, First Lien 588,396 $589,826 0.07%
392 Arsenal AIC Parent LLC, First Lien 580,705 $581,431 0.07%
393 Mineral Resources, Ltd. 632,000 $663,005 0.07%
394 SLM Corp. 631,000 $658,052 0.07%
395 Sensata Technologies BV 666,000 $639,934 0.07%
396 Brundage-Bone Concrete Pumping Holdings, Inc. 625,000 $632,004 0.07%
397 Owens-Brockway Glass Container, Inc. 618,000 $624,755 0.07%
398 Cleveland-Cliffs, Inc. 610,000 $623,219 0.07%
399 Hess Midstream Operations LP 610,000 $622,203 0.07%
400 Lamar Media Corp. 638,000 $620,832 0.07%
401 PBF Holding Co. LLC / PBF Finance Corp. 627,000 $619,594 0.07%
402 Prestige Brands, Inc. 666,000 $613,935 0.07%
403 ZF North America Capital, Inc. 640,000 $613,182 0.07%
404 Service Properties Trust 720,000 $612,628 0.07%
405 Prospect Capital Corp. 680,000 $612,449 0.07%
406 Starwood Property Trust, Inc. 600,000 $609,605 0.07%
407 Burford Capital Global Finance LLC 569,000 $605,311 0.07%
408 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $604,824 0.07%
409 OI European Group BV 630,000 $601,778 0.07%
410 PetSmart LLC / PetSmart Finance Corp. 588,000 $590,344 0.07%
411 M/I Homes, Inc. 615,000 $588,833 0.07%
412 Burford Capital Global Finance LLC 575,000 $585,839 0.07%
413 AdaptHealth LLC 618,000 $585,101 0.07%
414 Gray Media, Inc. 570,000 $582,832 0.07%
415 Flutter Entertainment Public Limited, First Lien 570,337 $570,617 0.06%
416 Olympus Water US Holding Corp, First Lien 565,008 $561,782 0.06%
417 EP Purchaser LLC, First Lien 599,420 $557,461 0.06%
418 Hyperion Refinance Sarl, First Lien 521,565 $522,181 0.06%
419 Genesys Cloud Services, Inc., First Lien 505,976 $503,393 0.06%
420 Cedar Fair LP, First Lien 502,098 $499,587 0.06%
421 Compass Minerals International, Inc. 536,000 $560,670 0.06%
422 Cleveland-Cliffs, Inc. 539,000 $555,741 0.06%
423 Smyrna Ready Mix Concrete LLC 510,000 $539,036 0.06%
424 Antero Midstream Partners LP / Antero Midstream Finance Corp. 541,000 $538,939 0.06%
425 Open Text Holdings, Inc. 565,000 $535,929 0.06%
426 Navient Corp. 508,000 $535,182 0.06%
427 Adtalem Global Education, Inc. 529,000 $527,696 0.06%
428 Taseko Mines, Ltd. 490,000 $519,593 0.06%
429 ASGN, Inc. 525,000 $515,816 0.06%
430 CHS/Community Health Systems, Inc. 700,000 $508,346 0.06%
431 Cars.com, Inc. 500,000 $498,427 0.06%
432 Voyager Parent LLC 471,000 $498,393 0.06%
433 Freedom Mortgage Corp. 444,000 $495,676 0.06%
434 Osttra Group LTD, First Lien 479,260 $483,252 0.05%
435 MillerKnoll Inc, First Lien 481,243 $481,142 0.05%
436 Acuren Delaware Holdco, Inc., First Lien 477,353 $479,023 0.05%
437 Zayo Group Holdings Inc., First Lien 482,349 $469,487 0.05%
438 UFC Holdings LLC, First Lien 464,185 $465,410 0.05%
439 IVANTI SOFTWARE INC, First Lien 402,109 $414,423 0.05%
440 Tenneco, Inc. 480,000 $481,222 0.05%
441 AmeriGas Partners LP / AmeriGas Finance Corp. 452,000 $473,578 0.05%
442 RR Donnelley & Sons Co. 460,000 $471,863 0.05%
443 Clarivate Science Holdings Corp. 490,000 $463,512 0.05%
444 Diversified Healthcare Trust 520,000 $459,816 0.05%
445 Hertz Corp. 569,000 $454,454 0.05%
446 CSC Holdings LLC 540,000 $454,447 0.05%
447 Encompass Health Corp. 452,000 $440,120 0.05%
448 CSC Holdings LLC 590,000 $436,580 0.05%
449 United Natural Foods, Inc. 433,000 $434,308 0.05%
450 PennyMac Financial Services, Inc. 415,000 $430,348 0.05%
451 Century Communities, Inc. 418,000 $421,973 0.05%
452 Albion Financing 1 SARL / Aggreko Holdings, Inc. 392,000 $406,426 0.05%
453 Achilles 1/25 TL 1L, First Lien 348,120 $348,562 0.04%
454 ATLAS CC ACQUISITION CORP, First Lien 598,524 $347,332 0.04%
455 Alterra Mountain Co, First Lien 334,436 $335,483 0.04%
456 WASSERMAN MEDIA GROUP LLC, First Lien 315,096 $316,673 0.04%
457 Saphilux Sarl, First Lien 314,638 $316,309 0.04%
458 Star Parent, Inc. 380,000 $402,208 0.04%
459 Veritiv Operating Co. 370,000 $397,557 0.04%
460 Gray Media, Inc. 510,000 $383,460 0.04%
461 Travel + Leisure Co. 379,000 $378,191 0.04%
462 Cleveland-Cliffs, Inc. 363,000 $374,408 0.04%
463 Park-Ohio Industries, Inc. 360,000 $373,525 0.04%
464 Chemours Co. 370,000 $368,298 0.04%
465 Churchill Downs, Inc. 373,000 $368,293 0.04%
466 Northern Oil & Gas, Inc. 355,000 $367,192 0.04%
467 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 350,000 $365,558 0.04%
468 TransDigm, Inc. 360,000 $364,947 0.04%
469 RHP Hotel Properties LP / RHP Finance Corp. 367,000 $360,230 0.04%
470 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 341,000 $356,954 0.04%
471 Acuris Finance US, Inc. / Acuris Finance SARL 340,000 $355,589 0.04%
472 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 365,000 $352,250 0.04%
473 Aretec Group, Inc. 320,000 $349,041 0.04%
474 Tronox, Inc. 534,000 $348,847 0.04%
475 United Wholesale Mortgage LLC 350,000 $345,472 0.04%
476 OneMain Finance Corp. 339,000 $343,558 0.04%
477 Solstice Advanced Materials, Inc. 335,000 $336,316 0.04%
478 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 350,000 $333,861 0.04%
479 Virgin Media Finance PLC 357,000 $331,897 0.04%
480 Travel + Leisure Co. 342,000 $329,888 0.04%
481 Diamond Foreign Asset Co. / Diamond Finance LLC 310,000 $328,735 0.04%
482 NGL Energy Operating LLC / NGL Energy Finance Corp. 320,000 $328,337 0.04%
483 Jefferson Capital Holdings LLC 310,000 $324,475 0.04%
484 Dcli Bidco LLC 310,000 $322,624 0.04%
485 Ashton Woods USA LLC / Ashton Woods Finance Co. 315,000 $317,987 0.04%
486 Azorra Finance, Ltd. 304,000 $317,312 0.04%
487 Inmar Inc, First Lien 295,346 $295,439 0.03%
488 Superannuation and Investments US LLC, First Lien 280,336 $282,123 0.03%
489 Anticimex Global AB, First Lien 276,995 $278,242 0.03%
490 Proofpoint Inc, First Lien 263,635 $264,998 0.03%
491 Rocket Software, Inc., First Lien 258,414 $259,276 0.03%
492 Kestra Advisor Services Holdings A, Inc., First Lien 249,930 $250,281 0.03%
493 Pushpay USA INC, First Lien 235,683 $237,598 0.03%
494 Nexstar Media, Inc. 317,000 $309,669 0.03%
495 Freedom Mortgage Holdings LLC 294,000 $308,400 0.03%
496 Apollo Commercial Real Estate Finance, Inc. 320,000 $307,780 0.03%
497 Kraken Oil & Gas Partners LLC 310,000 $307,519 0.03%
498 Global Medical Response, Inc. 298,000 $306,921 0.03%
499 Great Canadian Gaming Corp./Raptor LLC 310,000 $306,772 0.03%
500 Stena International SA 300,000 $306,118 0.03%
501 Victra Holdings LLC / Victra Finance Corp. 290,000 $304,465 0.03%
502 JB Poindexter & Co., Inc. 290,000 $304,095 0.03%
503 AG Issuer LLC 300,000 $300,805 0.03%
504 Energean PLC 300,000 $298,969 0.03%
505 Alumina Pty, Ltd. 290,000 $297,536 0.03%
506 Hilcorp Energy I LP / Hilcorp Finance Co. 280,000 $294,270 0.03%
507 Venture Global Plaquemines LNG LLC 279,000 $293,866 0.03%
508 Adient Global Holdings, Ltd. 282,000 $292,218 0.03%
509 OneMain Finance Corp. 281,000 $289,183 0.03%
510 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 300,000 $288,719 0.03%
511 MPH Acquisition Holdings LLC 330,000 $288,414 0.03%
512 TrueNoord Capital DAC 270,000 $287,139 0.03%
513 Freedom Mortgage Holdings LLC 270,000 $284,293 0.03%
514 Clean Harbors, Inc. 273,000 $275,601 0.03%
515 Qnity Electronics, Inc. 273,000 $275,423 0.03%
516 Tri Pointe Homes, Inc. 268,000 $273,651 0.03%
517 Viridien 265,000 $272,608 0.03%
518 AAR Escrow Issuer LLC 264,000 $271,957 0.03%
519 Arbor Realty SR, Inc. 258,000 $271,383 0.03%
520 Dotdash Meredith, Inc. 270,000 $267,719 0.03%
521 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 275,000 $265,922 0.03%
522 Forvia SE 261,000 $264,963 0.03%
523 Patrick Industries, Inc. 260,000 $264,032 0.03%
524 Nassau Cos. of New York 257,000 $262,695 0.03%
525 Chemours Co. 265,000 $258,719 0.03%
526 Viasat, Inc. 274,000 $257,464 0.03%
527 Howard Hughes Corp. 270,000 $253,367 0.03%
528 INEOS Quattro Finance 2 PLC 250,000 $247,692 0.03%
529 Macy's Retail Holdings LLC 280,000 $245,835 0.03%
530 Hertz Corp. 246,000 $242,272 0.03%
531 Resideo Funding, Inc. 228,000 $233,963 0.03%
532 Hertz Corp. 219,000 $232,378 0.03%
533 Wildfire Intermediate Holdings LLC 280,000 $283,605 0.03%
534 Justrite Safety Group, First Lien Delayed Draw 216,653 $216,653 0.02%
535 Jump Financial LLC, First Lien 165,394 $166,738 0.02%
536 KUEHG Corp, First Lien 137,143 $137,214 0.02%
537 ThoughtWorks, Inc., First Lien Incremental 139,556 $137,166 0.02%
538 UWM Holdings LLC 220,000 $223,996 0.02%
539 USA Compression Partners LP / USA Compression Finance Corp. 217,000 $217,966 0.02%
540 Antero Midstream Partners LP / Antero Midstream Finance Corp. 210,000 $209,385 0.02%
541 Cloud Software Group, Inc. 201,000 $204,817 0.02%
542 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 210,000 $200,036 0.02%
543 Qnity Electronics, Inc. 192,000 $196,308 0.02%
544 BKV Upstream Midstream LLC 196,000 $196,008 0.02%
545 Jane Street Group / JSG Finance, Inc. 180,000 $188,942 0.02%
546 Murphy Oil Corp. 190,000 $187,577 0.02%
547 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 190,000 $185,437 0.02%
548 PBF Holding Co. LLC / PBF Finance Corp. 183,000 $182,028 0.02%
549 Park River Holdings, Inc. 178,000 $180,374 0.02%
550 Stonepeak Nile Parent LLC 170,000 $179,156 0.02%
551 OneMain Finance Corp. 176,000 $176,498 0.02%
552 CNX Resources Corp. 175,000 $175,199 0.02%
553 Venture Global Plaquemines LNG LLC 159,000 $168,986 0.02%
554 Five Point Operating Co. LP 160,000 $162,463 0.02%
555 Sabre GLBL, Inc. 165,000 $160,075 0.02%
556 Sinclair Television Group, Inc. 186,000 $158,798 0.02%
557 Match Group Holdings II LLC 156,000 $157,493 0.02%
558 Transocean International, Ltd. 160,000 $156,922 0.02%
559 Diversified Healthcare Trust 148,000 $150,602 0.02%
560 Leeward Renewable Energy Operations LLC 159,000 $150,390 0.02%
561 Cerdia Finanz GmbH 140,000 $148,575 0.02%
562 TransDigm, Inc. 143,000 $144,711 0.02%
563 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 140,000 $144,436 0.02%
564 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 140,000 $141,043 0.02%
565 Civitas Resources, Inc. 130,000 $137,411 0.02%
566 R1 RCM 10/24 Cov-Lite TLB, First Lien 121,105 $121,202 0.01%
567 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 546,089 $112,481 0.01%
568 Signia Aerospace LLC, First Lien 95,476 $95,774 0.01%
569 MED ParentCo LP, First Lien 66,051 $66,262 0.01%
570 Utex Industries Holdings, LLC , Equity 3,182 $123,501 0.01%
571 PRA Group, Inc. 127,000 $129,998 0.01%
572 Osaic Holdings, Inc. 121,000 $125,072 0.01%
573 Hess Midstream Operations LP 120,000 $123,836 0.01%
574 Talos Production, Inc. 105,000 $108,650 0.01%
575 TransDigm, Inc. 100,000 $102,031 0.01%
576 CSC Holdings LLC 150,000 $98,350 0.01%
577 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $93,881 0.01%
578 Stena International SA 80,000 $82,473 0.01%
579 CSC Holdings LLC 110,000 $79,757 0.01%
580 Yum! Brands, Inc. 80,000 $79,620 0.01%
581 Seagate Data Storage Technology Pte, Ltd. 70,000 $79,349 0.01%
582 Sealed Air Corp. 80,000 $78,578 0.01%
583 Live Nation Entertainment, Inc. 80,000 $78,253 0.01%
584 1011778 BC ULC / New Red Finance, Inc. 80,000 $78,195 0.01%
585 Beazer Homes USA, Inc. 77,000 $78,122 0.01%
586 United Rentals North America, Inc. 80,000 $76,595 0.01%
587 Fortescue Treasury Pty, Ltd. 80,000 $76,435 0.01%
588 Ciena Corp. 80,000 $76,396 0.01%
589 CSC Holdings LLC 200,000 $76,382 0.01%
590 Twilio, Inc. 80,000 $76,325 0.01%
591 Hilton Domestic Operating Co., Inc. 80,000 $75,768 0.01%
592 Transocean International, Ltd. 80,000 $74,304 0.01%
593 Service Corp. International 80,000 $74,201 0.01%
594 New Gold, Inc. 70,000 $73,377 0.01%
595 Starwood Property Trust, Inc. 70,000 $72,483 0.01%
596 Harvest Midstream I LP 70,000 $71,737 0.01%
597 Rfna LP 70,000 $71,382 0.01%
598 Methanex Corp. 70,000 $70,135 0.01%
599 Iamgold Corp 70,000 $69,973 0.01%
600 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 70,000 $69,973 0.01%
601 Crane NXT Co. 100,000 $66,100 0.01%
602 Alta Equipment Group, Inc. 70,000 $65,402 0.01%
603 Hilton Domestic Operating Co., Inc. 59,000 $60,259 0.01%
604 Fortescue Treasury Pty, Ltd. 50,000 $51,705 0.01%
605 goeasy, Ltd. 50,000 $50,289 0.01%
606 Titan International, Inc. 50,000 $50,102 0.01%
607 Boyd Gaming Corp. 50,000 $48,242 0.01%
608 Kaman 1/25 Delayed TL 1L, First Lien 20,164 $20,123 0.00%
609 Hanger, Inc., First Lien 25,662 $25,749 0.00%
610 Clydesdale Acquisition Holdings, Inc., First Lien 2,582 $2,581 0.00%
611 US Fertility 10/24 Delayed TL 1L, First Lien 43,607 $43,770 0.00%
612 Grant Thornton Advisors LLC, First Lien 393 $391 0.00%
613 Loyalty Ventures Inc , Equity 1,353,511 $13,535 0.00%
614 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
615 Axon Enterprise, Inc. 44,000 $45,299 0.00%
616 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $38,672 0.00%
617 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 30,000 $28,019 0.00%
618 FirstCash, Inc. 11,000 $10,993 0.00%
619 ATS Corp. 11,000 $10,549 0.00%
620 AMC Networks, Inc. 9,000 $7,838 0.00%
621 TRANSOCEAN INC RIG 7 7/8 10/15/32 6,000 $6,000 0.00%
622 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-4,650,915 -0.52%
Total 890,555,332 100%
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

Total Holdings: 622



^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 -0.52% 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
BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
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
BGB
Calendar Year
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
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
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
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
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
February 23, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 25, 2015
February 25, 2015
November 28, 2014

Important Disclosures

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

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