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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)

$12.70

As of 07/01/2025

Monthly Net Asset Value per Share (NAV)

$12.62

As of 5/31/2025

Premium/Discount

-3.78%

As of 07/01/2025

Total Net Assets

$567,445,420.47

As of 07/01/2025

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 May 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 6,252,812 $6,285,077 0.71%
2 Boxer Parent Co., Inc., First Lien 5,799,943 $5,766,391 0.65%
3 CITCO FDG LLC, First Lien 5,614,571 $5,638,545 0.63%
4 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $5,079,219 0.57%
5 Perforce Software, Inc., First Lien 5,172,791 $5,034,419 0.57%
6 Cornerstone OnDemand, Inc., First Lien Initial 5,385,286 $4,978,024 0.56%
7 Peraton Corp., First Lien B 5,726,628 $4,976,010 0.56%
8 Clydesdale Acquisition Holdings, Inc., First Lien 4,922,659 $4,890,736 0.55%
9 Trip.com/TripAdvisor 7/24, First Lien 4,893,084 $4,850,269 0.55%
10 Project Alpha (Qlik), First Lien 4,768,414 $4,788,275 0.54%
11 Fertitta Entertainment, LLC, First Lien 4,772,458 $4,751,077 0.53%
12 Radiology Partners Inc, First Lien 4,774,527 $4,749,341 0.53%
13 Endeavor 1/25 Cov-Lite, First Lien 4,722,126 $4,716,955 0.53%
14 QUIKRETE HLDGS INC, First Lien 4,724,943 $4,710,768 0.53%
15 Cast & Crew LLC, First Lien 4,974,287 $4,619,869 0.52%
16 Fiserv Investment Solutions, Inc., First Lien Initial 4,541,678 $4,494,354 0.51%
17 Lightning Power 8/24 TLB, First Lien 4,416,785 $4,428,335 0.50%
18 Victory Buyer LLC, First Lien 4,468,157 $4,417,890 0.50%
19 OPAL US LLC, First Lien 4,355,445 $4,366,334 0.49%
20 Flynn Restaurant Group LP, First Lien 4,340,006 $4,312,338 0.48%
21 Calpine Corp., First Lien 4,299,083 $4,299,083 0.48%
22 LTI Holdings, Inc., First Lien 4,319,429 $4,297,832 0.48%
23 ACProducts Holdings, Inc., First Lien 5,712,434 $4,252,593 0.48%
24 Central Parent LLC, First Lien 4,691,878 $4,188,322 0.47%
25 Perficient/Plano 8/24 TLB 1L, First Lien 4,167,081 $4,182,707 0.47%
26 USA Compression Partners LP / USA Compression Finance Corp. 4,093,000 $4,160,887 0.47%
27 SanDisk 12/24 Cov-Lite, First Lien 4,175,134 $4,128,163 0.46%
28 Vaco Holdings, LLC, First Lien 4,557,939 $4,100,003 0.46%
29 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 4,017,948 $4,028,314 0.45%
30 Justrite Safety Group, First Lien Initial 4,017,821 $4,012,798 0.45%
31 AG Group Holdings, Inc., First Lien 4,189,389 $3,966,827 0.45%
32 Protection One/ADT 11/24, First Lien 3,943,535 $3,947,124 0.44%
33 Apex Group Treasury LLC, First Lien 3,927,630 $3,928,455 0.44%
34 Belron 10/24 (USD) TLB, First Lien 3,903,473 $3,924,454 0.44%
35 Deerfield Dakota Holding LLC, First Lien Initial Dollar 4,004,416 $3,902,624 0.44%
36 Auris Luxembourg III SARL, First Lien 3,880,013 $3,900,636 0.44%
37 BMC Software 7/24 2nd Lien TL, Second Lien 4,012,587 $3,858,765 0.43%
38 Burgess Point Purchaser Corp., First Lien 4,226,710 $3,850,406 0.43%
39 Ursa Minor US Bidco LLC aka Rosen, First Lien 3,833,349 $3,844,849 0.43%
40 Idera INC, First Lien 4,032,110 $3,840,605 0.43%
41 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,799,555 0.43%
42 Entain plc, First Lien 3,770,308 $3,788,274 0.43%
43 Global Medical Response, Inc., First Lien 3,765,172 $3,776,260 0.42%
44 Thevelia US LLC, First Lien 3,750,000 $3,767,588 0.42%
45 Froneri US, Inc., First Lien 3,684,148 $3,679,542 0.41%
46 Project Castle, Inc., First Lien 4,353,375 $3,663,365 0.41%
47 Project Leopard Holdings, Inc., First Lien 4,170,895 $3,643,569 0.41%
48 NRG Energy 3/24 Cov-Lite, First Lien 3,624,904 $3,632,661 0.41%
49 TTF Holdings LLC, First Lien 3,675,694 $3,632,064 0.41%
50 Southern Veterinary 10/24, First Lien 3,623,046 $3,630,346 0.41%
51 Action Environmental Group, Inc., First Lien 3,594,034 $3,616,497 0.41%
52 Hess Midstream Operations LP 3,702,000 $3,655,501 0.41%
53 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 3,586,384 $3,581,919 0.40%
54 EG Group Limited 12/24 TLB 1L, First Lien 3,556,582 $3,575,485 0.40%
55 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 4,927,119 $3,572,162 0.40%
56 Gainwell Acquisition Corp., First Lien 3,699,849 $3,553,705 0.40%
57 Polaris Newco LLC, First Lien Dollar 3,640,448 $3,532,891 0.40%
58 BERKELEY RESH GROUP LLC, First Lien 3,521,906 $3,528,193 0.40%
59 Fair Isaac Corp. 3,690,000 $3,555,023 0.40%
60 Kodiak Building Partners, First Lien 3,627,100 $3,460,652 0.39%
61 Great Outdoors Group LLC, First Lien 3,464,617 $3,443,396 0.39%
62 Radiate Holdco, LLC, First Lien 3,899,244 $3,441,824 0.39%
63 Avalara, Inc., First Lien 3,421,446 $3,427,246 0.39%
64 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 3,379,000 $3,439,585 0.39%
65 Madison IAQ LLC, First Lien 3,405,987 $3,413,548 0.38%
66 Vision Solutions, Inc., First Lien 3,624,719 $3,408,142 0.38%
67 Midwest Physcn Admin Srvcs LLC, First Lien 3,576,292 $3,398,819 0.38%
68 ORBIT PRIVATE HLDGS I LTD, First Lien 3,319,453 $3,340,199 0.38%
69 Embecta Corp, TLB, First Lien 3,340,870 $3,335,140 0.37%
70 VISTA MGMT HLDG INC, First Lien 3,325,641 $3,329,116 0.37%
71 Tenneco, Inc., First Lien 3,423,993 $3,326,443 0.37%
72 Iron Mountain Information Management LLC, First Lien 3,304,406 $3,307,710 0.37%
73 FOCUS FINL PARTNERS LLC, First Lien 3,316,052 $3,303,451 0.37%
74 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 3,269,390 $3,258,143 0.37%
75 Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien 3,248,416 $3,256,537 0.37%
76 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 3,249,864 $3,254,430 0.37%
77 Cengage Learning, Inc., First Lien 3,216,100 $3,223,770 0.36%
78 Aretec Group, Inc., First Lien 3,224,561 $3,223,642 0.36%
79 Kidde Global 10/24 TLB, First Lien 3,266,484 $3,221,586 0.36%
80 Alera Group Inc, First Lien 3,189,598 $3,195,371 0.36%
81 Genesee & WY Inc, First Lien 3,199,520 $3,188,290 0.36%
82 Imagine Learning LLC, First Lien 3,217,500 $3,185,598 0.36%
83 Alpha Generation LLC, First Lien 3,157,743 $3,175,016 0.36%
84 Synechron Inc, First Lien 3,150,000 $3,157,875 0.36%
85 Post Holdings, Inc. 3,410,000 $3,230,622 0.36%
86 JetBlue Airways Corp. / JetBlue Loyalty LP 3,245,000 $3,212,098 0.36%
87 Rakuten Group, Inc. 2,971,000 $3,186,816 0.36%
88 CHG Healthcare Services, Inc., First Lien 3,125,593 $3,135,908 0.35%
89 Access CIG LLC, First Lien 3,094,874 $3,104,112 0.35%
90 McAfee Corp., First Lien 3,205,819 $3,094,417 0.35%
91 Sunoco LP / Sunoco Finance Corp. 3,259,000 $3,124,488 0.35%
92 Pathway Vet Alliance LLC TLB 1L, First Lien 3,882,393 $3,057,385 0.34%
93 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 3,053,788 $3,051,558 0.34%
94 Freeport LNG Investments LLLP, First Lien 3,026,491 $3,031,893 0.34%
95 StubHub Holdco Sub LLC, First Lien 3,084,321 $3,016,851 0.34%
96 Element Materials Technology Group Holdings, First Lien 2,998,672 $3,003,665 0.34%
97 Clarios Global LP, First Lien 2,985,568 $2,981,836 0.34%
98 Nexstar Media, Inc. 3,100,000 $2,984,566 0.34%
99 EP Purcasher, LLC, First Lien 2,995,577 $2,945,027 0.33%
100 Geon Performance Solutions LLC, First Lien 2,992,518 $2,904,239 0.33%
101 Loire Finco Luxembourg Sa rl TLB, First Lien 2,890,057 $2,893,670 0.33%
102 Advisor Group 11/24 TLB, First Lien 2,872,476 $2,885,675 0.32%
103 Coherent Corp., First Lien 2,834,255 $2,845,479 0.32%
104 Sabre GLBL, Inc. 2,804,000 $2,870,595 0.32%
105 Vertex Aerospace Corp., First Lien 2,786,841 $2,782,493 0.31%
106 Agiliti Health, Inc., First Lien 2,829,981 $2,756,883 0.31%
107 Connectwise, LLC, First Lien 2,728,846 $2,738,233 0.31%
108 LBM Acquisition LLC, First Lien 3,034,612 $2,735,490 0.31%
109 RED SPV LLC, First Lien 2,717,906 $2,721,304 0.31%
110 APRO LLC, First Lien 2,724,176 $2,717,365 0.31%
111 Miter Brands Acquisition Holdco Inc., First Lien 2,719,041 $2,716,703 0.31%
112 Nouryon Finance BV, First Lien 2,702,107 $2,714,496 0.31%
113 MPT Operating Partnership LP / MPT Finance Corp. 3,639,000 $2,761,447 0.31%
114 American Greetings Corp., First Lien 2,701,124 $2,707,876 0.30%
115 STARLIGHT PARENT LLC, First Lien 2,740,066 $2,704,117 0.30%
116 Ankura Consulting Group LLC, First Lien 2,711,222 $2,699,930 0.30%
117 American Airlines, Inc., First Lien 2,695,461 $2,665,501 0.30%
118 MRC Global 10/24 TLB, First Lien 2,638,203 $2,634,905 0.30%
119 FirstCash, Inc. 2,735,000 $2,666,602 0.30%
120 Spencer Spirit IH LLC, First Lien 2,606,216 $2,576,896 0.29%
121 1011778 BC UNLIMITED LIABILITY CO, First Lien 2,574,375 $2,568,261 0.29%
122 Jetblue 8/24 TLB 1L, First Lien 2,623,604 $2,562,933 0.29%
123 First Advantage Holdings, LLC, First Lien 2,557,865 $2,560,000 0.29%
124 Tidal Waste 10/24 TLB 1L, First Lien 2,520,000 $2,535,221 0.29%
125 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 2,658,000 $2,594,323 0.29%
126 Comstock Resources, Inc. 2,620,000 $2,584,659 0.29%
127 Delek Logistics Partners LP / Delek Logistics Finance Corp. 2,474,000 $2,564,630 0.29%
128 Novaria Holdings, LLC, First Lien 2,522,152 $2,526,352 0.28%
129 Bettcher Industries, Inc., First Lien 2,532,813 $2,522,252 0.28%
130 LHS Borrower, LLC, First Lien 2,642,171 $2,513,365 0.28%
131 Vertiv Group Corp., First Lien 2,493,734 $2,494,233 0.28%
132 Magenta Security Holdings, LLC First Out TL 1L, First Lien 2,918,308 $2,489,682 0.28%
133 SciQuest 10/24 2nd Lien, Second Lien 2,520,000 $2,473,544 0.28%
134 Aegion 1/25 Cov-Lite TLB, First Lien 2,477,085 $2,472,056 0.28%
135 Camelot US Acquisition LLC, First Lien 2,500,000 $2,469,525 0.28%
136 Altar Bidco, Inc., First Lien 2,493,590 $2,467,407 0.28%
137 Hilton Grand Vacations Borrower, LLC, First Lien 2,481,027 $2,463,622 0.28%
138 Envestnet, Inc., First Lien 2,450,226 $2,458,802 0.28%
139 Ufinet/Zacapa 10/24 TL, First Lien 2,383,190 $2,390,042 0.27%
140 Bally's Corp., First Lien 2,694,127 $2,385,245 0.27%
141 Restoration Hardware, Inc. TLB 1L, First Lien 2,493,540 $2,381,642 0.27%
142 Murphy Oil USA, Inc. 2,661,000 $2,414,135 0.27%
143 DaVita, Inc. 2,579,000 $2,411,535 0.27%
144 Starwood Property Trust, Inc. 2,422,000 $2,366,629 0.27%
145 VOYAGER PARENT LLC, First Lien 2,394,000 $2,354,535 0.26%
146 Iris Holding, Inc., First Lien 2,419,245 $2,321,072 0.26%
147 AmWINS Group, Inc., First Lien 2,313,858 $2,313,986 0.26%
148 Atlas CC Acquisition Corp., First Lien B 4,190,916 $2,302,385 0.26%
149 First Brands Group LLC, First Lien 2,353,785 $2,281,406 0.26%
150 CommScope LLC 2,381,000 $2,291,744 0.26%
151 PennyMac Financial Services, Inc. 2,390,000 $2,270,732 0.26%
152 Tencate 1/25 (USD), First Lien 2,267,566 $2,260,956 0.25%
153 MKS, Inc., First Lien 2,249,409 $2,258,407 0.25%
154 Virtusa Corp., First Lien 2,250,000 $2,256,188 0.25%
155 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 2,351,993 $2,248,117 0.25%
156 ABG Intermediate Holdings 2 LLC, First Lien 2,236,500 $2,221,135 0.25%
157 Kaman 1/25 Cov-Lite TLB, First Lien 2,226,460 $2,214,982 0.25%
158 Vibrantz Technologies, Inc., First Lien 2,493,606 $2,202,951 0.25%
159 TIH Insurance Holdings LLC, First Lien 2,200,000 $2,199,076 0.25%
160 Ascensus Holdings, Inc., First Lien 2,200,000 $2,196,656 0.25%
161 Griffon Corp. 2,270,000 $2,257,876 0.25%
162 Somnigroup International, Inc. 2,378,000 $2,242,177 0.25%
163 Suburban Propane Partners LP/Suburban Energy Finance Corp. 2,390,000 $2,228,223 0.25%
164 CVR Energy, Inc. 2,278,000 $2,225,783 0.25%
165 Padagis LLC, First Lien Initial 2,302,676 $2,167,394 0.24%
166 Onex TSG Intermediate Corp., First Lien Initial 2,154,514 $2,161,247 0.24%
167 Supplyone 3/24, First Lien 2,146,879 $2,156,937 0.24%
168 KNIFE RIV CORP, First Lien 2,138,556 $2,153,269 0.24%
169 KARMAN HLDGS LLC, First Lien 2,142,320 $2,144,998 0.24%
170 Avolon TLB Borrower 1 (US), First Lien 2,129,518 $2,132,180 0.24%
171 Mitnick Corporate Purchaser Inc., First Lien 3,101,221 $2,103,294 0.24%
172 Infoblox 4/24 2nd lien TL 1L, Second Lien 2,097,928 $2,102,847 0.24%
173 Medical Solutions LLC, First Lien 3,556,706 $2,095,220 0.24%
174 Bread Financial Holdings, Inc. 2,000,000 $2,134,262 0.24%
175 Hyperion Materials & Technologies, Inc., First Lien Initial 2,141,886 $2,081,656 0.23%
176 Socotec 11/24 (USD) TL, First Lien 2,043,820 $2,057,453 0.23%
177 White Cap Buyer LLC, First Lien 2,048,335 $2,031,856 0.23%
178 Outcomes Group Holdings, Inc., First Lien 2,001,928 $2,012,778 0.23%
179 Sophos Intermediate II, Ltd., First Lien 2,000,000 $2,008,130 0.23%
180 TK Elevator Midco GmbH, First Lien 2,000,000 $2,007,040 0.23%
181 Omnia Partners, LLC, First Lien 2,000,000 $2,006,960 0.23%
182 Baldwin Insurance Group Holdings LLC, First Lien 2,000,000 $2,006,670 0.23%
183 Berlin Packaging LLC, First Lien 2,000,000 $2,006,620 0.23%
184 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,000,000 $2,006,260 0.23%
185 Sedgwick Claims Management Services, Inc., First Lien 2,000,000 $2,005,410 0.23%
186 Electron Bidco, Inc., First Lien 2,000,000 $2,005,340 0.23%
187 WH BORROWER LLC, First Lien 2,016,000 $2,002,765 0.23%
188 TransDigm, Inc. 2,053,000 $2,089,024 0.23%
189 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,253,000 $2,001,211 0.23%
190 Barentz Intl BV, First Lien 2,000,000 $1,999,160 0.22%
191 WEC US Holdings Ltd., First Lien 2,000,000 $1,998,580 0.22%
192 Jane Street Group LLC, First Lien 1,994,792 $1,992,119 0.22%
193 Modena Buyer LLC, First Lien 2,049,471 $1,991,512 0.22%
194 Liquid Tech Solutions Holdings LLC, First Lien 1,978,375 $1,983,321 0.22%
195 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 1,978,030 $1,977,199 0.22%
196 Caesars Entertainment, Inc., First Lien 1,967,344 $1,964,265 0.22%
197 Northern Oil & Gas, Inc. 1,968,000 $1,977,649 0.22%
198 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 1,873,000 $1,912,968 0.22%
199 Zuora 12/24 Cov-Lite TLB, First Lien 1,890,000 $1,888,828 0.21%
200 Cotiviti, Inc., First Lien 1,892,400 $1,881,755 0.21%
201 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 1,885,714 $1,881,000 0.21%
202 S&S Holdings LLC, First Lien Initial 1,917,645 $1,880,893 0.21%
203 COHNREZNICK ADVISORY LLC, First Lien 1,862,649 $1,864,978 0.21%
204 AI Aqua Merger Sub, Inc., First Lien 1,859,322 $1,850,825 0.21%
205 Skopima Consilio Parent, LLC, First Lien 1,854,571 $1,849,601 0.21%
206 LI Group Holdings, Inc., First Lien 2021 1,837,264 $1,841,471 0.21%
207 Elanco Animal Health, Inc., First Lien B 1,834,810 $1,834,773 0.21%
208 Eisner Advisory Group LLC, First Lien 1,823,881 $1,832,435 0.21%
209 Cloud Software Group, Inc. 1,860,000 $1,859,460 0.21%
210 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 1,960,000 $1,849,758 0.21%
211 Pediatric Associates Holding Co. LLC, First Lien 1,978,759 $1,805,340 0.20%
212 Hyperion Refinance Sarl, First Lien 1,801,718 $1,800,871 0.20%
213 CQP Holdco LP, First Lien 1,800,000 $1,800,747 0.20%
214 SCIH Salt Holdings, Inc., First Lien Incremental B-1 1,800,000 $1,797,894 0.20%
215 AIT Worldwide Logistics Holdings, Inc., First Lien 1,784,131 $1,781,454 0.20%
216 Asurion LLC, Second Lien 1,837,164 $1,781,066 0.20%
217 TransDigm, Inc., First Lien 1,773,919 $1,780,642 0.20%
218 QXO Building Products, Inc., First Lien 1,770,406 $1,778,249 0.20%
219 Park River Holdings, Inc., First Lien Initial 1,837,670 $1,773,976 0.20%
220 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 1,733,200 $1,744,847 0.20%
221 Quartz Acquired, LLC, First Lien 1,740,416 $1,743,688 0.20%
222 BWX Technologies, Inc. 1,900,000 $1,821,734 0.20%
223 Comstock Resources, Inc. 1,920,000 $1,817,365 0.20%
224 Rithm Capital Corp. 1,810,000 $1,816,349 0.20%
225 Credit Acceptance Corp. 1,770,000 $1,766,407 0.20%
226 Cloud Software Group, Inc., First Lien 1,735,621 $1,733,451 0.19%
227 Dun & Bradstreet 11/24, First Lien 1,708,421 $1,709,489 0.19%
228 Heartland Dental LLC, First Lien 1,701,588 $1,703,418 0.19%
229 AssetMark 6/24 TLB 1L, First Lien 1,698,908 $1,698,908 0.19%
230 Inception Finco Sa rl, First Lien 1,677,015 $1,688,544 0.19%
231 Orion US Finco, First Lien 1,661,518 $1,664,376 0.19%
232 Peer Hldg III BV, First Lien 1,641,048 $1,646,791 0.19%
233 Global Partners LP / GLP Finance Corp. 1,700,000 $1,708,352 0.19%
234 Allison Transmission, Inc. 1,875,000 $1,703,517 0.19%
235 goeasy, Ltd. 1,598,000 $1,679,797 0.19%
236 Diversified Healthcare Trust 1,800,000 $1,658,202 0.19%
237 Navient Corp. 1,514,000 $1,650,163 0.19%
238 Trulite Holding Corp., First Lien 1,689,299 $1,630,173 0.18%
239 Flutter Financing BV, First Lien 1,621,750 $1,619,471 0.18%
240 CPI Holdco B LLC, First Lien 1,618,439 $1,617,427 0.18%
241 WideOpenWest Finance LLC, First Lien 1,837,164 $1,578,822 0.18%
242 Oscar Acquisitionco LLC, First Lien 1,734,421 $1,573,987 0.18%
243 Fugue Finance B.V. 12/24, First Lien 1,550,383 $1,557,484 0.18%
244 Goodyear Tire & Rubber Co. 1,594,000 $1,597,535 0.18%
245 Brandywine Operating Partnership LP 1,478,000 $1,575,331 0.18%
246 EchoStar Corp. 1,550,000 $1,558,641 0.18%
247 Valaris, Ltd. 1,550,000 $1,557,373 0.18%
248 First Brands Group, LLC, First Lien 2018 New Tranche E 1,601,757 $1,552,447 0.17%
249 Go Daddy Oper Co LLC, First Lien 1,502,149 $1,503,591 0.17%
250 U.S. Anesthesia Partners, Inc., First Lien 1,503,075 $1,481,296 0.17%
251 Gulfport Energy Operating Corp. 1,517,000 $1,540,825 0.17%
252 California Resources Corp. 1,513,000 $1,517,180 0.17%
253 Husky Injection Molding Systems Ltd., First Lien 1,463,255 $1,461,309 0.16%
254 CPI Holdco/Creative 10/24, First Lien 1,449,911 $1,450,970 0.16%
255 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 1,451,745 $1,447,216 0.16%
256 BroadStreet Partners Inc, First Lien 1,437,908 $1,441,057 0.16%
257 Signia Aerospace 11/24 TL, First Lien 1,417,152 $1,417,152 0.16%
258 Encompass Health Corp. 1,480,000 $1,458,706 0.16%
259 Wayfair LLC 1,490,000 $1,454,884 0.16%
260 Clear Channel Outdoor Holdings, Inc. 1,571,000 $1,436,899 0.16%
261 goeasy, Ltd. 1,450,000 $1,433,204 0.16%
262 MEG Energy Corp. 1,397,000 $1,390,760 0.16%
263 Enova International, Inc. 1,350,000 $1,387,998 0.16%
264 Enerflex, Ltd. 1,338,000 $1,379,390 0.16%
265 Anchor Packaging LLC, First Lien 1,345,179 $1,352,073 0.15%
266 DAE Aviation 10/24 TLB1, First Lien 1,348,758 $1,349,729 0.15%
267 Grant Thornton Advisors LLC, First Lien 1,350,000 $1,347,482 0.15%
268 SS&C Technologies, Inc., First Lien 1,335,963 $1,342,335 0.15%
269 Hanger, Inc., First Lien 1,335,398 $1,333,729 0.15%
270 Ecovyst Catalyst Technologies LLC, First Lien 1,329,222 $1,322,789 0.15%
271 Corpay Technologies Operating Company, LLC, First Lien 1,321,368 $1,322,716 0.15%
272 Buckeye Partners LP, First Lien 1,300,073 $1,302,219 0.15%
273 CD&R Hydr SunSource, First Lien 1,324,297 $1,297,533 0.15%
274 StoneX Group, Inc. 1,280,000 $1,349,087 0.15%
275 HLF Financing Sarl LLC / Herbalife International, Inc. 1,633,000 $1,345,465 0.15%
276 Cogent Communications Group LLC 1,297,000 $1,304,922 0.15%
277 Voyager Parent LLC 1,251,000 $1,293,251 0.15%
278 Prime Sec Services Borrower LLC, First Lien 1,260,000 $1,253,020 0.14%
279 Fortis 333 Inc, First Lien 1,260,000 $1,250,153 0.14%
280 ASP BLADE HLDGS INC, Second Lien 1,569,893 $1,242,508 0.14%
281 Lereta, LLC, First Lien 1,392,604 $1,231,292 0.14%
282 Citadel Securities Global Holdings LLC, First Lien 1,221,989 $1,227,641 0.14%
283 Pitney Bowes, Inc. 1,240,000 $1,245,664 0.14%
284 Encompass Health Corp. 1,287,000 $1,228,081 0.14%
285 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 1,245,000 $1,212,658 0.14%
286 COGENTRIX FIN HOLDCO I LLC, First Lien 1,173,288 $1,177,834 0.13%
287 Foundation Building Materials, Inc., First Lien 1,249,243 $1,177,062 0.13%
288 Trident TPI Holdings, Inc., First Lien 1,188,425 $1,152,629 0.13%
289 Pacific Dental Services LLC, First Lien 1,131,144 $1,131,319 0.13%
290 DTI Holdco Inc, First Lien 1,127,826 $1,128,176 0.13%
291 Envision Healthcare Corp. Equity , Equity 79,338 $1,138,830 0.13%
292 Taseko Mines, Ltd. 1,160,000 $1,193,268 0.13%
293 Univision Communications, Inc. 1,240,000 $1,191,568 0.13%
294 Owens-Brockway Glass Container, Inc. 1,180,000 $1,175,799 0.13%
295 Synchrony Financial 1,105,000 $1,129,948 0.13%
296 MPT Operating Partnership LP / MPT Finance Corp. 1,710,000 $1,123,621 0.13%
297 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 1,104,883 $1,110,407 0.12%
298 Caesars Entertainment, Inc., First Lien 1,096,871 $1,096,185 0.12%
299 BEP Intermediate Holdco LLC, First Lien 1,083,244 $1,092,046 0.12%
300 AAdvantage Loyalty IP, Ltd., First Lien 1,082,196 $1,088,057 0.12%
301 Opry Entertainment/OEG, First Lien 1,084,976 $1,082,942 0.12%
302 FleetPride, Inc., First Lien 1,233,150 $1,074,166 0.12%
303 GIP Pilot Acquisition Partners LP, First Lien 1,053,655 $1,055,414 0.12%
304 ProAmpac PG Borrower LLC, First Lien 1,052,340 $1,053,130 0.12%
305 June Purchaser, LLC, First Lien 1,041,983 $1,046,761 0.12%
306 Ahead 7/24 TLB3 1L, First Lien 1,021,244 $1,023,445 0.12%
307 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.12%
308 Roller Bearing Co. of America, Inc. 1,160,000 $1,108,857 0.12%
309 CSC Holdings LLC 1,180,000 $1,106,924 0.12%
310 Howard Hughes Corp. 1,170,000 $1,100,835 0.12%
311 Post Holdings, Inc. 1,195,000 $1,090,603 0.12%
312 CHS/Community Health Systems, Inc. 1,300,000 $1,087,652 0.12%
313 Sinclair Television Group, Inc. 1,256,000 $1,061,320 0.12%
314 Nexstar Media, Inc. 1,047,000 $1,043,468 0.12%
315 Tutor Perini Corp. 934,000 $1,040,043 0.12%
316 CCO Holdings LLC / CCO Holdings Capital Corp. 1,122,000 $1,028,399 0.12%
317 Sunoco LP / Sunoco Finance Corp. 1,000,000 $1,025,726 0.12%
318 Cascades, Inc./Cascades USA, Inc. 1,040,000 $1,025,134 0.12%
319 RB Global Holdings, Inc. 1,000,000 $1,022,556 0.12%
320 Valvoline, Inc., First Lien 1,018,985 $1,022,169 0.11%
321 Shift4 Payments LLC, First Lien 1,001,166 $1,008,465 0.11%
322 Arsenal AIC Parent LLC, First Lien 996,050 $994,805 0.11%
323 Ivanti Software, Inc., First Lien 1,587,358 $992,099 0.11%
324 US Fertility 10/24 TLB 1L, First Lien 961,763 $964,168 0.11%
325 Alera Group Inc, Second Lien 952,636 $962,463 0.11%
326 Sunbelt Transformer 10/24, First Lien 957,366 $959,764 0.11%
327 Storable Inc, First Lien 942,933 $944,367 0.11%
328 TECTA AMERICA CORP, First Lien 938,159 $940,725 0.11%
329 Clarios Glob LP, First Lien 937,827 $934,310 0.11%
330 Parkland Corp. 1,020,000 $1,018,186 0.11%
331 Summit Midstream Holdings LLC 1,002,000 $1,005,000 0.11%
332 Talos Production, Inc. 1,016,000 $999,838 0.11%
333 Mueller Water Products, Inc. 1,047,000 $994,139 0.11%
334 CNX Resources Corp. 985,000 $978,509 0.11%
335 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 930,000 $972,966 0.11%
336 Mineral Resources, Ltd. 950,000 $970,464 0.11%
337 Wolverine World Wide, Inc. 1,100,000 $963,876 0.11%
338 ZipRecruiter, Inc. 1,100,000 $949,777 0.11%
339 Minimax Viking GmbH, First Lien 928,208 $930,529 0.10%
340 Cube Industrials 10/24, First Lien 914,907 $916,050 0.10%
341 Truck Hero, Inc. TLB, First Lien 941,081 $900,888 0.10%
342 Flexera Software LLC, First Lien 900,000 $900,882 0.10%
343 Dechra Pharmaceuticals, First Lien 900,000 $895,500 0.10%
344 Conga Corp., First Lien 888,775 $892,663 0.10%
345 American Airlines, Inc., First Lien 2020 893,096 $883,929 0.10%
346 Ryan Specialty LLC, First Lien 882,782 $882,782 0.10%
347 SECRETARIAT ADVISORS LLC, First Lien 874,464 $873,371 0.10%
348 MOTION FINCO LLC, First Lien 918,582 $870,834 0.10%
349 Webpros Luxembourg Sarl, First Lien 860,533 $865,378 0.10%
350 Hologic Inc Holx 4 5/8 02/01/28 940,000 $929,255 0.10%
351 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 929,000 $920,767 0.10%
352 SunCoke Energy, Inc. 995,000 $915,437 0.10%
353 CCO Holdings LLC / CCO Holdings Capital Corp. 1,059,000 $914,905 0.10%
354 Science Applications International Corp. 930,000 $907,219 0.10%
355 Mauser Packaging Solutions Holding Co. 890,000 $899,555 0.10%
356 Delek Logistics Partners LP / Delek Logistics Finance Corp. 888,000 $894,684 0.10%
357 Precision Drilling Corp. 930,000 $893,961 0.10%
358 Gray Media, Inc. 1,200,000 $871,500 0.10%
359 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 1,050,000 $864,947 0.10%
360 Starwood Property Trust, Inc. 850,000 $862,689 0.10%
361 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 820,000 $860,575 0.10%
362 Northern Oil & Gas, Inc. 850,000 $857,839 0.10%
363 Crescent Energy Finance LLC 830,000 $857,713 0.10%
364 Viavi Solutions, Inc. 930,000 $856,581 0.10%
365 Grant Thornton Advisors LLC, First Lien 821,111 $821,624 0.09%
366 Clue Opco LLC, First Lien 832,848 $820,934 0.09%
367 S&S Holdings LLC, First Lien 852,515 $817,349 0.09%
368 Project Alpha (Qlik), Second Lien 812,463 $804,087 0.09%
369 Herschend Entertainment Co LLC, First Lien 779,034 $782,119 0.09%
370 Belfor Holdings, Inc., First Lien 762,283 $763,716 0.09%
371 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 756,284 $758,647 0.09%
372 CCO Holdings LLC / CCO Holdings Capital Corp. 883,000 $843,481 0.09%
373 Lamar Media Corp. 858,000 $830,685 0.09%
374 Enova International, Inc. 770,000 $826,867 0.09%
375 TransDigm, Inc. 851,000 $824,819 0.09%
376 Ally Financial, Inc. 800,000 $814,076 0.09%
377 Cascades, Inc./Cascades USA, Inc. 799,000 $804,597 0.09%
378 United Natural Foods, Inc. 800,000 $795,569 0.09%
379 Park-Ohio Industries, Inc. 815,000 $791,297 0.09%
380 Wayfair LLC 800,000 $785,801 0.09%
381 Iron Mountain, Inc. 833,000 $781,324 0.09%
382 Macy's Retail Holdings LLC 1,130,000 $761,110 0.09%
383 Primo Water Holdings, Inc. / Triton Water Holdings, Inc. 790,000 $759,008 0.09%
384 KREF HLDGS X LLC, First Lien 746,622 $749,425 0.08%
385 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 1,463,847 $747,609 0.08%
386 Tamko Building Products LLC, First Lien 730,322 $732,757 0.08%
387 Cushman & Wakefield US Borrower LLC, First Lien 715,778 $721,146 0.08%
388 TRC Companies 1/25, First Lien 708,140 $704,953 0.08%
389 Ivanti Software, Inc., First Lien 800,404 $677,010 0.08%
390 Buckeye Partners LP 770,000 $752,792 0.08%
391 CVR Partners LP / CVR Nitrogen Finance Corp. 749,000 $745,493 0.08%
392 AMS-OSRAM AG 710,000 $741,371 0.08%
393 Karoon USA Finance, Inc. 740,000 $740,228 0.08%
394 Jane Street Group / JSG Finance, Inc. 720,000 $738,869 0.08%
395 TriMas Corp. 775,000 $730,133 0.08%
396 Navient Corp. 723,000 $730,069 0.08%
397 Compass Minerals International, Inc. 726,000 $726,471 0.08%
398 Viridien 765,000 $722,635 0.08%
399 Carriage Services, Inc. 770,000 $721,131 0.08%
400 Great Lakes Dredge & Dock Corp. 760,000 $712,979 0.08%
401 Prospect Capital Corp. 780,000 $687,992 0.08%
402 Navient Corp. 605,000 $685,910 0.08%
403 Prestige Brands, Inc. 746,000 $677,618 0.08%
404 ARCLINE FM HLDGS LLC, First Lien 661,200 $663,680 0.07%
405 ABG Intermediate Holdings 2 LLC, First Lien 625,858 $622,613 0.07%
406 EP Purchaser LLC, First Lien 602,494 $607,013 0.07%
407 Peer Hldg III BV, First Lien 589,885 $592,097 0.07%
408 WHITEWATER MATTERHORN HOLDING LLC, First Lien 591,099 $591,194 0.07%
409 Zayo Group Holdings, Inc., First Lien 612,388 $586,450 0.07%
410 SLM Corp. 631,000 $651,072 0.07%
411 Freedom Mortgage Corp. 564,000 $623,849 0.07%
412 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 660,000 $622,905 0.07%
413 ASGN, Inc. 640,000 $617,810 0.07%
414 Hess Midstream Operations LP 610,000 $616,386 0.07%
415 AdaptHealth LLC 661,000 $611,072 0.07%
416 Starwood Property Trust, Inc. 580,000 $603,679 0.07%
417 PetSmart, Inc. / PetSmart Finance Corp. 620,000 $599,039 0.07%
418 Starwood Property Trust, Inc. 600,000 $598,691 0.07%
419 OI European Group BV 630,000 $593,722 0.07%
420 Superior Plus LP / Superior General Partner, Inc. 613,000 $583,247 0.07%
421 Baytex Energy Corp. 600,000 $581,947 0.07%
422 CLEARWATER ANALYTICS LLC, First Lien 523,441 $524,749 0.06%
423 DAE Aviation 10/24 TLB2, First Lien 513,024 $513,394 0.06%
424 Primo Water Holdings, Inc. 601,000 $577,423 0.06%
425 Smyrna Ready Mix Concrete LLC 560,000 $575,552 0.06%
426 Hilcorp Energy I LP / Hilcorp Finance Co. 630,000 $574,641 0.06%
427 Sensata Technologies BV 610,000 $573,218 0.06%
428 M/I Homes, Inc. 615,000 $566,733 0.06%
429 Churchill Downs, Inc. 573,000 $560,446 0.06%
430 ACCO Brands Corp. 630,000 $557,313 0.06%
431 CHS/Community Health Systems, Inc. 700,000 $541,428 0.06%
432 Tenneco, Inc. 540,000 $532,116 0.06%
433 Adtalem Global Education, Inc. 529,000 $525,218 0.06%
434 AdaptHealth LLC 559,000 $517,081 0.06%
435 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 520,000 $512,760 0.06%
436 Taylor Morrison Communities, Inc. 500,000 $503,270 0.06%
437 Cars.com, Inc. 500,000 $499,956 0.06%
438 Osttra Group LTD, First Lien 479,260 $480,310 0.05%
439 Atlas CC Acquisition Corp., First Lien C 852,390 $468,282 0.05%
440 COHNREZNICK ADVISORY LLC, First Lien 431,169 $431,708 0.05%
441 IVANTI SOFTWARE INC, First Lien 402,109 $409,146 0.05%
442 CSC Holdings LLC 590,000 $471,274 0.05%
443 Hertz Corp. 689,000 $469,005 0.05%
444 RR Donnelley & Sons Co. 460,000 $461,604 0.05%
445 goeasy, Ltd. 439,000 $443,800 0.05%
446 RHP Hotel Properties LP / RHP Finance Corp. 450,000 $434,796 0.05%
447 Compass Group Diversified Holdings LLC 493,000 $426,970 0.05%
448 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 450,000 $422,351 0.05%
449 PennyMac Financial Services, Inc. 415,000 $417,322 0.05%
450 Lumen Technologies, Inc. 470,000 $416,408 0.05%
451 Flutter Entertainment Public Limited, First Lien 399,206 $398,707 0.04%
452 Patrick Industries, Inc. 400,000 $394,633 0.04%
453 Veritiv Operating Co. 370,000 $393,996 0.04%
454 Star Parent, Inc. 380,000 $393,231 0.04%
455 Diversified Healthcare Trust 470,000 $389,472 0.04%
456 Navient Corp. 434,000 $382,208 0.04%
457 Hilcorp Energy I LP / Hilcorp Finance Co. 380,000 $378,522 0.04%
458 Virgin Media Finance PLC 407,000 $369,270 0.04%
459 Gray Media, Inc. 510,000 $364,584 0.04%
460 PBF Holding Co. LLC / PBF Finance Corp. 380,000 $363,642 0.04%
461 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 400,000 $358,282 0.04%
462 AmeriGas Partners LP / AmeriGas Finance Corp. 352,000 $355,774 0.04%
463 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 364,000 $353,164 0.04%
464 Freedom Mortgage Holdings LLC 340,000 $350,826 0.04%
465 Bombardier, Inc. 330,000 $350,235 0.04%
466 Hertz Corp. 396,000 $350,067 0.04%
467 Aretec Group, Inc. 320,000 $349,094 0.04%
468 FirstCash, Inc. 350,000 $347,835 0.04%
469 JB Poindexter & Co., Inc. 350,000 $347,405 0.04%
470 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 350,000 $346,574 0.04%
471 Stena International SA 340,000 $344,686 0.04%
472 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 341,000 $343,828 0.04%
473 MPT Operating Partnership LP / MPT Finance Corp. 390,000 $341,172 0.04%
474 Calumet Specialty Products Partners LP / Calumet Finance Corp. 347,000 $336,115 0.04%
475 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 365,000 $331,229 0.04%
476 Magnera Corp. 360,000 $329,656 0.04%
477 B&G Foods, Inc. 370,000 $324,848 0.04%
478 Dcli Bidco LLC 310,000 $312,666 0.04%
479 PennyMac Financial Services, Inc. 309,000 $311,046 0.04%
480 Diamond Foreign Asset Co. / Diamond Finance LLC 310,000 $310,804 0.04%
481 Anticimex Global AB, First Lien 278,397 $279,441 0.03%
482 RVR Dealership Holdings LLC, First Lien 282,641 $262,777 0.03%
483 Herc Holdings Inc, First Lien 227,963 $229,198 0.03%
484 Talos Production, Inc. 310,000 $308,182 0.03%
485 OneMain Finance Corp. 302,000 $305,744 0.03%
486 Stena International SA 300,000 $301,331 0.03%
487 Stonepeak Nile Parent LLC 290,000 $300,571 0.03%
488 AG Issuer LLC 300,000 $300,212 0.03%
489 Apollo Commercial Real Estate Finance, Inc. 320,000 $299,045 0.03%
490 Victra Holdings LLC / Victra Finance Corp. 290,000 $296,458 0.03%
491 Energean PLC 300,000 $294,450 0.03%
492 RHP Hotel Properties LP / RHP Finance Corp. 289,000 $294,148 0.03%
493 Kraken Oil & Gas Partners LLC 310,000 $294,046 0.03%
494 Freedom Mortgage Holdings LLC 294,000 $290,592 0.03%
495 CCO Holdings LLC / CCO Holdings Capital Corp. 312,000 $289,029 0.03%
496 Alumina Pty, Ltd. 290,000 $287,009 0.03%
497 Cheplapharm Arzneimittel GmbH 300,000 $286,055 0.03%
498 PROG Holdings, Inc. 300,000 $285,245 0.03%
499 AMC Networks, Inc. 366,000 $280,352 0.03%
500 TrueNoord Capital DAC 270,000 $280,239 0.03%
501 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 275,000 $260,778 0.03%
502 Viasat, Inc. 324,000 $258,903 0.03%
503 Titan International, Inc. 260,000 $255,536 0.03%
504 Howard Hughes Corp. 270,000 $245,440 0.03%
505 American Airlines, Inc. 223,000 $231,193 0.03%
506 Crescent Energy Finance LLC 239,000 $225,521 0.03%
507 Hertz Corp. 219,000 $223,208 0.03%
508 Justrite Safety Group, First Lien Delayed Draw 217,227 $216,955 0.02%
509 Kaman 1/25 Delayed TL 1L, First Lien 210,043 $208,961 0.02%
510 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 538,520 $166,042 0.02%
511 ThoughtWorks, Inc., First Lien Incremental 141,320 $140,225 0.02%
512 Sabre GLBL, Inc. 213,000 $219,290 0.02%
513 TGS ASA 213,000 $217,784 0.02%
514 UWM Holdings LLC 220,000 $215,872 0.02%
515 Velocity Vehicle Group LLC 210,000 $202,134 0.02%
516 PRA Group, Inc. 197,000 $198,847 0.02%
517 Navient Corp. 190,000 $182,947 0.02%
518 CCO Holdings LLC / CCO Holdings Capital Corp. 190,000 $173,065 0.02%
519 Sabre GLBL, Inc. 163,000 $167,442 0.02%
520 Leeward Renewable Energy Operations LLC 159,000 $144,964 0.02%
521 R1 RCM 10/24 Cov-Lite TLB, First Lien 121,713 $121,600 0.01%
522 SECRETARIAT ADVISORS LLC, First Lien 105,357 $105,225 0.01%
523 Clydesdale Acquisition Holdings, Inc., First Lien 86,060 $85,502 0.01%
524 Utex Industries Holdings, LLC , Equity 3,182 $123,037 0.01%
525 Hess Midstream Operations LP 120,000 $122,582 0.01%
526 B&G Foods, Inc. 120,000 $113,243 0.01%
527 CCO Holdings LLC / CCO Holdings Capital Corp. 120,000 $106,815 0.01%
528 TransDigm, Inc. 100,000 $101,860 0.01%
529 CSC Holdings LLC 200,000 $101,127 0.01%
530 Century Communities, Inc. 110,000 $99,809 0.01%
531 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $87,106 0.01%
532 Brundage-Bone Concrete Pumping Holdings, Inc. 85,000 $84,912 0.01%
533 CSC Holdings LLC 110,000 $84,838 0.01%
534 Beazer Homes USA, Inc. 77,000 $75,646 0.01%
535 Navient Corp. 65,000 $63,452 0.01%
536 Crane NXT Co. 100,000 $59,888 0.01%
537 MLN US HoldCo LLC, First Lien B 2,330,432 $17,537 0.00%
538 WhiteWater Whistler 12/24, First Lien 2,899 $2,892 0.00%
539 Waystar Technologies, Inc., First Lien 1,085 $1,089 0.00%
540 Chrysaor Bidco Sarl DDTL 1L, First Lien 2 $2 0.00%
541 Ovg Business Services LLC, First Lien 1 $1 0.00%
542 Loyalty Ventures Inc , Equity 1,353,511 $13,535 0.00%
543 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
544 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 42,000 $38,302 0.00%
545 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $36,882 0.00%
546 DaVita, Inc. 32,000 $28,364 0.00%
547 Mineral Resources, Ltd. 23,000 $22,999 0.00%
548 Service Corp. International 20,000 $18,165 0.00%
549 ATS Corp. 11,000 $10,367 0.00%
550 Utex Industries Holdings, LLC , Warrants 7,955 $3,182 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-12,400,771 -1.39%
Total 889,541,611 100%
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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

Total Holdings: 550



^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 -1.39% 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
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
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
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
Q3’24 Portfolio Holdings Download
Q1’25 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
Q3’24 Portfolio Holdings
Q1’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News
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
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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