Skip to main content

Blackstone Strategic Credit 2027 Term Fund (BGB)

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

Highlights

Ticker Symbol

BGB

Daily Net Asset Value per Share (NAV)

$11.82

As of 08/28/2026

Monthly Net Asset Value per Share (NAV)

$11.74

As of 7/31/2026

Premium/Discount

-5.25%

As of 08/28/2026

Total Net Assets

$527,919,798.18

As of 08/28/2026

Turnover

126%

As of 12/31/2025

Source: ALPS Fund Services, Inc.

Blackstone Strategic Credit 2027 Term Fund (“BGB” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BGB”. BGB’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. BGB invests primarily in a diversified portfolios or loans and other fixed income instruments of predominantly US Corporate issuers, including first‐ and second‐lien loans (“Senior Secured Loans”) and high yield corporate bonds of varying maturities. BGB must hold no less than 80% of its Managed Assets in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. The Fund has a limited term and will dissolve on or about September 15, 2027, absent shareholder approval to extend such term.

Management Team

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

Daniel McMullen is a Senior Managing Director and the Head of Loan Strategies for Liquid Credit Strategies in Blackstone Credit and Insurance (BXCI) based in New York. Mr. McMullen is also Senior Portfolio Manager for multi-strategy separately managed accounts, commingled funds, and exchanged traded funds. Mr. McMullen sits on the Global Syndicated Credit and Global Structured Credit & CLO Origination Investment Committees.

Prior to joining Blackstone in 2002, Mr. McMullen worked at CIBC World Markets, most recently as a Director and Senior Investment Analyst for the structured investment vehicles managed by Trimaran Advisors, L.L.C. Prior to that, Mr. McMullen was a Director in the Investment Banking Group at CIBC, specializing in the aerospace and defense industries. Before joining CIBC in 1996, Mr. McMullen was employed at The Chase Manhattan Bank where he worked in the Corporate Finance Healthcare Group.

Mr. McMullen received a BA from the University of Rochester, where he graduated cum laude, and is a CFA Charterholder.

Managing Director

Robert Post

Managing Director

BXCI

Robert Post is a Managing Director and the Head of U.S. CLOs for Blackstone Credit and Insurance (BXCI) based in New York.

Prior to joining Blackstone in 2017, Mr. Post was a Junior Portfolio Manager at BlackRock, where his responsibilities included various leveraged loan and high yield mandates. Previously, Mr. Post was an Analyst at BMO Capital Markets, where he was involved with the ongoing monitoring and structuring of leveraged finance transactions. Mr. Post began his career at MetLife Investments as a credit analyst focused on corporate bonds.

Mr. Post received a BA in Economics with a concentration in Financial Markets from Colby College.

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of July 31, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 5,697,786 $5,739,466 0.68%
2 AmWINS Group, Inc., First Lien 5,536,104 $5,495,441 0.65%
3 Broad Street Partners Inc, First Lien 5,231,801 $5,152,905 0.61%
4 AI AQUA MERGER SUB INC, First Lien 5,021,111 $5,028,090 0.59%
5 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 5,863,456 $4,958,783 0.59%
6 Voyager Parent LLC, First Lien 4,874,698 $4,887,762 0.58%
7 ACProducts Holdings Inc, First Lien 5,526,172 $4,738,692 0.56%
8 Osaic Holdings Inc, First Lien 4,760,121 $4,736,939 0.56%
9 Ascensus Holdings, Inc., First Lien 4,822,603 $4,730,684 0.56%
10 Primo Brands Corp., First Lien 4,703,365 $4,728,034 0.56%
11 Hyperion Refinance Sarl, First Lien 4,873,663 $4,709,177 0.56%
12 PG Polaris Bid Co Sarl, First Lien 4,616,962 $4,616,778 0.55%
13 Thevelia US LLC, First Lien 4,699,974 $4,605,998 0.54%
14 Trip.com/TripAdvisor 7/24, First Lien 4,747,221 $4,595,927 0.54%
15 Focus Financial Partners, LLC, First Lien 4,649,503 $4,595,127 0.54%
16 Peraton Corp., First Lien B 4,935,460 $4,505,359 0.53%
17 Corpay Technologies Operating Co LLC, First Lien 4,473,831 $4,472,265 0.53%
18 Hudson River Trading LLC, First Lien 4,426,907 $4,424,251 0.52%
19 Azuria Water Solutions Inc TL B 1L USD, First Lien 4,387,565 $4,382,914 0.52%
20 Clydesdale Acquisition Holdings, Inc., First Lien 4,492,899 $4,301,951 0.51%
21 Freeport LNG Investments LLLP, First Lien 4,265,604 $4,287,316 0.51%
22 WS Audiology USA II LLC aka WS Audiology A/S, First Lien 4,225,713 $4,239,785 0.50%
23 Dayforce Bidco LLC, First Lien 4,521,914 $4,217,476 0.50%
24 CHG Healthcare Services, Inc., First Lien 4,129,859 $4,131,160 0.49%
25 Finastra USA Inc, First Lien 4,208,126 $4,049,017 0.48%
26 Cloudera, Inc. TL 1L, First Lien 4,530,066 $4,023,287 0.48%
27 Marriott Ownership Resorts, Inc., First Lien 3,989,822 $3,999,796 0.47%
28 CITCO FDG LLC TLB 1L, First Lien 3,990,129 $3,990,847 0.47%
29 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 3,914,844 $3,936,512 0.46%
30 Vision Solutions, Inc., First Lien 4,828,403 $3,906,178 0.46%
31 Action Environmental Group, Inc., First Lien 3,937,946 $3,905,969 0.46%
32 McAfee Corp., First Lien 4,285,274 $3,888,136 0.46%
33 CPI Holdco B LLC, First Lien 3,886,402 $3,883,021 0.46%
34 Lsf12 Crown US Commercial Bidco LLC, First Lien 3,866,766 $3,878,444 0.46%
35 Endeavor 1/25 Cov-Lite, First Lien 3,824,905 $3,841,639 0.45%
36 Southern Veterinary Partners LLC, First Lien 3,822,251 $3,828,749 0.45%
37 Global Medical Response Inc, First Lien 3,797,918 $3,817,725 0.45%
38 Heartland Dental LLC TL B 1L USD, First Lien 3,795,990 $3,805,803 0.45%
39 Synechron Inc, First Lien 4,022,283 $3,777,587 0.45%
40 Cable & Wireless 1/25 B7, First Lien 3,833,075 $3,757,851 0.44%
41 Orbit Private Holdings I Ltd, First Lien 3,748,987 $3,753,955 0.44%
42 Idera INC, First Lien 4,279,477 $3,744,543 0.44%
43 Entain Holdings Gibraltar Ltd, First Lien 3,732,605 $3,740,780 0.44%
44 Baldwin Insurance Group Holdings LLC, First Lien 3,766,185 $3,728,523 0.44%
45 Vista Management Holding Inc., First Lien 3,700,879 $3,712,833 0.44%
46 Vaco Holdings, LLC, First Lien 4,498,882 $3,712,523 0.44%
47 Aretec Group, Inc, First Lien 3,689,856 $3,701,571 0.44%
48 Apex Group Treasury LLC, First Lien 3,878,535 $3,700,781 0.44%
49 Proofpoint Inc, First Lien 3,757,278 $3,696,824 0.44%
50 Caesars Entertainment, Inc., First Lien 3,849,526 $3,677,895 0.43%
51 Pro Mach Group, Inc., First Lien 3,656,621 $3,667,390 0.43%
52 Tenneco, Inc., First Lien 3,657,744 $3,663,176 0.43%
53 Gainwell Acquisition Corp., First Lien 3,651,548 $3,626,444 0.43%
54 Discovery Global Holdings Inc, First Lien 3,559,000 $3,566,047 0.42%
55 CH Guenther 11/21, First Lien 3,536,994 $3,555,422 0.42%
56 Blackhawk Network Holdings Inc, First Lien 3,556,500 $3,548,996 0.42%
57 ION Platform Finance US Inc, First Lien 4,454,676 $3,540,866 0.42%
58 MAVIS TIRE EXPRESS S TL (04/26) 1LIEN USD (05/33), First Lien 3,532,035 $3,530,057 0.42%
59 Lightning Power 8/24 TLB, First Lien 3,513,455 $3,520,043 0.42%
60 KDC ONE DEVELOPMENT CORPORATION INC TERM LOAN, First Lien 3,500,000 $3,517,185 0.42%
61 Iron Mountain Information Management LLC, First Lien 3,516,507 $3,514,749 0.42%
62 FCG Acquisitions, Inc TERM LOAN B (02/26) 1LIEN USD, First Lien 3,491,250 $3,511,709 0.41%
63 Berkeley Resh Group LLC, First Lien 3,495,492 $3,503,671 0.41%
64 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 3,486,177 $3,499,791 0.41%
65 Outcomes Group Holdings, Inc, First Lien 3,475,292 $3,495,101 0.41%
66 AG Group Holdings, Inc., First Lien 3,841,667 $3,476,997 0.41%
67 AthenaHealth Group Inc, First Lien 3,490,256 $3,470,990 0.41%
68 Great Outdoors Group LLC, First Lien 3,421,201 $3,441,660 0.41%
69 Arcline FM Holdings LLC, First Lien 3,405,327 $3,420,651 0.40%
70 ACCESS CIG LLC, First Lien 3,843,849 $3,392,197 0.40%
71 Inspired Education US Holdings Inc, First Lien 3,387,519 $3,389,653 0.40%
72 Cornerstone On Demand, Inc., First Lien Initial 5,315,769 $3,387,846 0.40%
73 Metropolis Technologies, Inc., First Lien 3,430,912 $3,386,602 0.40%
74 Omnia Partners, LLC, First Lien 3,335,333 $3,347,841 0.40%
75 Restoration Hardware, Inc. TLB 1L, First Lien 3,416,731 $3,342,707 0.39%
76 Fortress Intermediate 3 Inc, First Lien 3,342,334 $3,340,931 0.39%
77 Karman Holdings, Inc., First Lien 3,316,186 $3,330,694 0.39%
78 Ensemble RCM LLC, First Lien 3,333,319 $3,324,986 0.39%
79 Alliant Holdings Intermediate LLC, First Lien 3,314,016 $3,304,687 0.39%
80 Colossus Acquireco LLC, First Lien 3,275,951 $3,267,532 0.39%
81 Perficient/Plano 8/24 TLB 1L, First Lien 4,114,992 $3,245,700 0.38%
82 Blackfin Pipeline LLC, First Lien 3,213,843 $3,223,227 0.38%
83 BMC Software 7/24 2nd Lien TL, Second Lien 3,512,587 $3,174,518 0.37%
84 PATHFINDER POWER LLC, First Lien 3,166,965 $3,164,494 0.37%
85 Virtusa Corp., First Lien 3,469,005 $3,142,346 0.37%
86 Allied Universal Holdco LLC, First Lien 3,113,579 $3,125,581 0.37%
87 Heron Bidco LLC, First Lien 3,093,387 $3,117,360 0.37%
88 Jump Financial LLC, First Lien 3,104,679 $3,112,440 0.37%
89 IRB Holding Corp., First Lien 3,069,727 $3,079,105 0.36%
90 Flutter Financing BV, First Lien 3,097,385 $3,074,929 0.36%
91 DG Investment Intermediate Holdings 2 Inc, First Lien 3,031,370 $3,040,843 0.36%
92 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 4,632,935 $3,011,408 0.36%
93 Penn National Gaming, Inc. TLB 1L, First Lien 2,992,208 $2,987,794 0.35%
94 Element Materials Technology Group Holdings, First Lien 2,960,786 $2,976,819 0.35%
95 Delta Topco, Inc., Second Lien 3,170,438 $2,933,987 0.35%
96 Ankura Consulting Group LLC, First Lien 3,091,776 $2,911,417 0.34%
97 Light & Wonder International, Inc., First Lien 2,894,113 $2,901,348 0.34%
98 OPAL US LLC TER LOAN B (02/26) 1LIEN USD (04/32), First Lien 2,869,293 $2,877,743 0.34%
99 Loire Finco Luxembourg Sarl TLB, First Lien 2,854,112 $2,869,881 0.34%
100 GFL ENVIRONMENTAL SERVICES INC, First Lien 2,834,368 $2,842,049 0.34%
101 Mineral Resources, Ltd. 2,811,000 $2,893,407 0.34%
102 TTF Holdings LLC, First Lien 3,532,868 $2,803,472 0.33%
103 Newfold Digital Holdings Group Inc TL 1L, First Lien 3,448,088 $2,797,262 0.33%
104 Imagine Learning LLC, First Lien 3,093,592 $2,771,673 0.33%
105 EG America LLC, First Lien 2,752,280 $2,766,894 0.33%
106 Liquid Tech Solutions Holdings LLC, First Lien 2,730,288 $2,720,049 0.32%
107 Jane Street Group LLC, First Lien 2,716,998 $2,709,472 0.32%
108 Jupiter Borrower, Inc., First Lien 2,676,695 $2,696,208 0.32%
109 QUIKRETE HLDGS INC, First Lien 2,675,957 $2,680,974 0.32%
110 StubHub Holdco Sub LLC, First Lien 2,666,337 $2,673,670 0.32%
111 Ufinet/Zacapa 10/24 TL, First Lien 2,664,858 $2,671,294 0.32%
112 MH Sub I LLC, First Lien 2,738,110 $2,661,675 0.31%
113 MillerKnoll Inc, First Lien 2,651,360 $2,653,441 0.31%
114 American Airlines, Inc., First Lien 2,667,956 $2,653,189 0.31%
115 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 2,649,849 $2,620,039 0.31%
116 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 2,574,000 $2,589,444 0.31%
117 Trident TPI Holdings, Inc., First Lien 2,746,069 $2,585,987 0.31%
118 XPLOR T1 LLC., First Lien 2,771,830 $2,584,732 0.31%
119 First Advantage Holdings LL, First Lien 2,579,938 $2,578,790 0.30%
120 EP Purcasher, LLC, First Lien 3,898,982 $2,553,833 0.30%
121 Perforce Software, Inc., First Lien 5,282,425 $2,548,770 0.30%
122 Rocket Software, Inc., First Lien 2,632,381 $2,541,076 0.30%
123 Project Leopard Holdings, Inc., First Lien 4,117,559 $2,524,578 0.30%
124 Sophos Holdings LLC, First Lien 2,654,691 $2,519,594 0.30%
125 Clarios Global LP, First Lien 2,500,000 $2,508,600 0.30%
126 IVI America LLC aka IVIRMA, First Lien 2,496,336 $2,508,293 0.30%
127 BCPE Empire Holdings Inc, First Lien 2,512,301 $2,487,969 0.29%
128 Delta Topco, Inc., First Lien 2,591,253 $2,487,020 0.29%
129 AL GCX Holdings LLC, First Lien 2,458,945 $2,466,187 0.29%
130 Grant Thornton Advisors LLC, First Lien 2,598,261 $2,455,110 0.29%
131 Ryan LLC, First Lien 2,447,244 $2,454,317 0.29%
132 Trucordia Insurance Holdings LLC, First Lien 2,748,006 $2,445,726 0.29%
133 Signia Aerospace LLC, First Lien 2,419,436 $2,423,222 0.29%
134 CORELOGIC INC, First Lien 2,505,893 $2,411,395 0.28%
135 Resideo Funding Inc, First Lien 2,381,251 $2,386,704 0.28%
136 Genesys Cloud Services, Inc., First Lien 2,442,352 $2,359,678 0.28%
137 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 2,341,434 $2,341,293 0.28%
138 Camelot US Acquisition LLC, First Lien 2,500,000 $2,338,675 0.28%
139 Starlight Parent, LLC, First Lien 2,963,233 $2,326,138 0.27%
140 Mitnick Corporate Purchaser Inc., First Lien 7,310,517 $2,313,267 0.27%
141 Fertitta Entertainment, LLC, First Lien 2,306,626 $2,310,005 0.27%
142 Chicago US Midco III LP, First Lien 2,290,558 $2,290,089 0.27%
143 Sci Quest 10/24 2nd Lien, Second Lien 2,520,000 $2,277,979 0.27%
144 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 2,502,733 $2,269,040 0.27%
145 Pushpay USA INC, First Lien 2,472,605 $2,267,069 0.27%
146 Alera Group, Inc., First Lien 2,264,987 $2,207,185 0.26%
147 PAREXEL International Corp., First Lien 2,193,731 $2,200,136 0.26%
148 MED ParentCo LP, First Lien 2,186,793 $2,193,266 0.26%
149 Neptune Bidco US Inc, First Lien 2,182,514 $2,172,846 0.26%
150 Turquoise Topco Limited, First Lien 2,174,208 $2,166,055 0.26%
151 Altar Bidco, Inc., First Lien 2,151,853 $2,157,803 0.25%
152 Iris Holding, Inc., First Lien 2,245,384 $2,123,291 0.25%
153 Peer Holding III BV, First Lien 2,078,611 $2,086,665 0.25%
154 WHATABRANDS LLC, First Lien 2,081,142 $2,086,345 0.25%
155 Belron Finance 2019 LLC, First Lien 2,077,258 $2,078,349 0.25%
156 Goodyear Tire & Rubber Co. 2,065,000 $2,121,255 0.25%
157 FirstCash, Inc. 2,062,000 $2,094,206 0.25%
158 Bulldog Purchaser, Inc., First Lien 2,055,519 $2,061,572 0.24%
159 Apple Bidco LLC, First Lien 2,047,722 $2,055,145 0.24%
160 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 2,036,207 $2,031,229 0.24%
161 White Cap Buyer LLC, First Lien 2,027,749 $2,028,033 0.24%
162 Sazerac Co Inc, First Lien 2,025,149 $2,025,625 0.24%
163 Embecta Corp, TLB, First Lien 2,538,406 $2,020,343 0.24%
164 Socotec US Holding Inc, First Lien 2,003,148 $2,010,039 0.24%
165 Clover 10/24 TLB 1L, First Lien 2,043,712 $2,005,392 0.24%
166 Alterra Mountain Co., First Lien 1,994,975 $1,999,962 0.24%
167 Bio Marin Pharmaceutical Inc, First Lien 1,996,717 $1,997,096 0.24%
168 Ryan Specialty LLC, First Lien 1,989,899 $1,992,386 0.24%
169 TK Elevator Midco Gmbh, First Lien 1,975,125 $1,985,336 0.23%
170 Inmar Inc, First Lien 2,255,016 $1,978,776 0.23%
171 Ahead 7/24 TLB3 1L, First Lien 1,982,369 $1,967,640 0.23%
172 SCIL USA Holdings LLC, First Lien 1,955,057 $1,966,054 0.23%
173 Barentz Intl BV, First Lien 1,975,125 $1,961,546 0.23%
174 Froneri International Limited, First Lien 1,945,513 $1,937,974 0.23%
175 Berlin Packaging LLC, First Lien 1,944,347 $1,937,892 0.23%
176 St. George's University Scholastic Services LLC, First Lien Term Loan B 1,934,519 $1,922,950 0.23%
177 Ascend Learning LLC, First Lien 1,939,366 $1,919,827 0.23%
178 S&S Holdings LLC, First Lien Initial 1,892,675 $1,893,470 0.22%
179 NRG Energy 3/24 Cov-Lite, First Lien 1,873,652 $1,874,711 0.22%
180 Harbor Freight Tools USA, Inc., First Lien 1,866,156 $1,866,706 0.22%
181 Trio Bidco Inc, First Lien 1,870,264 $1,858,192 0.22%
182 KREF Holdings X LLC, First Lien 1,894,305 $1,856,816 0.22%
183 Padagis LLC, First Lien Initial 1,912,889 $1,841,155 0.22%
184 Encore Capital Group, Inc. 1,866,000 $1,875,231 0.22%
185 Jetblue 8/24 TLB 1L, First Lien 2,083,800 $1,820,199 0.21%
186 Boxer Parent Co., Inc., First Lien 1,992,818 $1,820,111 0.21%
187 SNACKING INVESTMENTS US LLC TERM LOAN (05/26), First Lien 1,801,447 $1,807,455 0.21%
188 CITADEL SECURITIES LP TERM LOAN (06/26) USD, First Lien 1,780,931 $1,780,877 0.21%
189 Rithum Holdings Inc, First Lien 1,878,207 $1,776,079 0.21%
190 Spencer Spirit IH LLC, First Lien 1,754,190 $1,763,697 0.21%
191 Cushman & Wakefield US Borrower LLC, First Lien 1,750,000 $1,754,918 0.21%
192 Cotiviti, Inc., First Lien 1,873,476 $1,754,885 0.21%
193 Zuora 12/24 Cov-Lite TLB, First Lien 1,875,825 $1,753,896 0.21%
194 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 1,735,631 $1,727,448 0.20%
195 US Fertility Enterprises LLC, First Lien 1,717,717 $1,726,838 0.20%
196 Cast & Crew LLC, First Lien 4,715,906 $1,670,209 0.20%
197 Scientific Games Holdings LP, First Lien 1,702,164 $1,661,312 0.20%
198 MPT Operating Partnership LP / MPT Finance Corp. 2,081,000 $1,669,172 0.20%
199 Flynn Restaurant Group LP, First Lien 1,653,861 $1,639,199 0.19%
200 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 1,636,320 $1,629,840 0.19%
201 Belden Inc, First Lien 1,615,909 $1,626,008 0.19%
202 Tamko Building Products LLC, First Lien 1,616,624 $1,618,645 0.19%
203 Avalara, Inc., First Lien 1,694,371 $1,601,375 0.19%
204 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 1,712,915 $1,597,079 0.19%
205 Starwood Property Mortgage LLC, First Lien 1,587,524 $1,587,778 0.19%
206 SP MOTION HOLDCO LTD, First Lien 1,579,695 $1,582,578 0.19%
207 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 1,695,000 $1,644,554 0.19%
208 Modena Buyer LLC, First Lien 1,639,145 $1,523,389 0.18%
209 MAXIMUS INC TERM LOAN (05/26) USD (05/33), First Lien 1,509,203 $1,500,873 0.18%
210 U.S. Anesthesia Partners, Inc., First Lien 1,483,605 $1,488,078 0.18%
211 NGL Energy Operating LLC / NGL Energy Finance Corp. 1,497,000 $1,557,338 0.18%
212 AMC Global Media, Inc. 1,456,000 $1,501,165 0.18%
213 UKG, Inc., First Lien 1,540,597 $1,481,191 0.17%
214 BCPE EMPIRE HLDGS INC, First Lien 1,490,292 $1,475,389 0.17%
215 Project Alpha (Qlik), First Lien 1,850,006 $1,451,330 0.17%
216 Envision Healthcare Corp. Equity , Equity 79,338 $1,480,976 0.17%
217 Marriott Ownership Resorts, Inc. 1,520,000 $1,466,125 0.17%
218 MCKESSON MEDICAL-SURGICAL TOP HOLDINGS INC TERM, First Lien 1,376,265 $1,379,279 0.16%
219 DTI Holdco Inc, First Lien 1,455,574 $1,375,016 0.16%
220 Hanger, Inc., First Lien 1,318,706 $1,328,906 0.16%
221 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 1,344,897 $1,318,557 0.16%
222 Stagwell Global LLC 1,427,000 $1,388,934 0.16%
223 Delek Logistics Partners LP / Delek Logistics Finance Corp. 1,338,000 $1,369,117 0.16%
224 Credit Acceptance Corp. 1,364,000 $1,365,091 0.16%
225 Viasat, Inc. 1,360,000 $1,361,353 0.16%
226 Lereta, LLC, First Lien 1,374,565 $1,312,496 0.15%
227 TransDigm, Inc., First Lien 1,296,701 $1,299,819 0.15%
228 Pediatric Associates Holding Co LLC, First Lien 1,294,180 $1,298,405 0.15%
229 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 1,287,387 $1,295,568 0.15%
230 ECHO GLOBAL LOGISTICS INC, First Lien 1,288,908 $1,278,700 0.15%
231 Medical Solutions L.L.C., First Lien 1,869,292 $1,266,445 0.15%
232 Magenta Security Holdings, LLC First Out TL 1L, First Lien 1,990,772 $1,255,012 0.15%
233 Isolved, Inc., First Lien 1,316,644 $1,248,067 0.15%
234 BetClic Everest Group SAS, First Lien 1,236,247 $1,240,883 0.15%
235 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 1,279,891 $1,236,240 0.15%
236 Cloud Software Group Inc, First Lien 1,366,891 $1,228,111 0.15%
237 Cloud Software Group Inc, First Lien 1,350,480 $1,227,999 0.15%
238 JetBlue Airways Corp. / JetBlue Loyalty LP 1,483,000 $1,291,980 0.15%
239 FS KKR Capital Corp. 1,285,000 $1,290,780 0.15%
240 Gen Digital, Inc. 1,260,000 $1,280,261 0.15%
241 GAIA PURCHASER INC, First Lien 1,224,776 $1,224,776 0.14%
242 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 1,224,776 $1,224,641 0.14%
243 PIONEER OPCO LLC TERM, First Lien 1,211,845 $1,220,394 0.14%
244 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 1,240,066 $1,215,779 0.14%
245 Trilon Group LLC, First Lien 1,173,290 $1,174,024 0.14%
246 Pre Paid Legal Services, Inc., First Lien 1,253,994 $1,170,334 0.14%
247 Fortis 333 Inc, First Lien 1,165,047 $1,165,193 0.14%
248 PRESTIGE BRANDS INC TERM LOAN B (05/26) USD, First Lien 1,159,861 $1,164,575 0.14%
249 CB Poly US Holdings, Inc., First Lien 1,197,846 $1,156,562 0.14%
250 BEP Intermediate Holdco, First Lien 1,150,106 $1,152,268 0.14%
251 BCPE Lightning Buyer Inc, First Lien 1,145,423 $1,146,855 0.14%
252 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer 1,200,000 $1,220,231 0.14%
253 Chemours Co. 1,243,000 $1,210,691 0.14%
254 Ally Financial, Inc. 1,180,000 $1,203,336 0.14%
255 MADISON IAQ LLC TERM (05/26) 1LIEN USD (05/32), First Lien 1,142,143 $1,142,183 0.13%
256 Starwood Property Mortgage LLC, First Lien 1,130,673 $1,132,086 0.13%
257 Alpha Generation LLC, First Lien 1,133,938 $1,126,993 0.13%
258 Caesars Entertainment, Inc., First Lien 1,152,651 $1,115,622 0.13%
259 APRO LLC, First Lien 1,108,877 $1,112,115 0.13%
260 DG Investment Intermediate Holdings 2 Inc, First Lien 1,093,387 $1,105,004 0.13%
261 Victory Capital Holdings Inc, First Lien 1,084,181 $1,084,251 0.13%
262 Opry Entertainment/OEG, First Lien 1,071,346 $1,079,831 0.13%
263 AAdvantage Loyalty IP, Ltd., First Lien 1,068,669 $1,070,005 0.13%
264 Total Safety Holdings, LLC , Equity 2,951 $1,106,625 0.13%
265 OneMain Finance Corp. 1,158,000 $1,140,781 0.13%
266 Twilio, Inc. 1,181,000 $1,133,732 0.13%
267 Kodiak Gas Services LLC 1,143,000 $1,130,703 0.13%
268 Adapthealth LLC 1,148,000 $1,107,659 0.13%
269 Diversified Healthcare Trust 1,184,000 $1,083,681 0.13%
270 Prime Sec Services Borrower LLC, First Lien 1,061,717 $1,053,388 0.12%
271 EMMA BUYER LLC, First Lien 1,046,409 $1,046,409 0.12%
272 Savage Enterprises LLC, First Lien 1,039,276 $1,041,713 0.12%
273 Genesee & WY Inc, First Lien 1,018,065 $1,016,416 0.12%
274 PEGASUS BIDCO BV REFRESCO/PEGASUS 5/26 (USD) TERM, First Lien 1,008,925 $1,011,952 0.12%
275 HireRight Holdings Corp., First Lien 1,024,776 $999,367 0.12%
276 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 991,651 $995,370 0.12%
277 Agiliti Health, Inc., First Lien 1,022,575 $993,600 0.12%
278 PRA Group, Inc. 1,027,000 $1,058,150 0.12%
279 Discovery Global Holdings, Inc. 1,178,000 $1,047,578 0.12%
280 TransDigm, Inc. 1,021,000 $1,034,560 0.12%
281 Centene Corp. 1,150,000 $1,034,340 0.12%
282 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 1,028,000 $1,030,976 0.12%
283 Hess Midstream Operations LP 1,014,000 $1,019,570 0.12%
284 Cascades, Inc./Cascades USA, Inc. 975,000 $991,185 0.12%
285 Nabors Industries, Inc. 948,000 $976,136 0.12%
286 SANMINA CORP TERM (05/26) 1LIEN USD (10/32), First Lien 964,229 $967,440 0.11%
287 Edelman Financial Engines Center LLC, First Lien 958,146 $963,205 0.11%
288 Wilsonart LLC, First Lien 1,056,752 $960,160 0.11%
289 CUB FINANCING INTERMEDIATE LLC, First Lien 949,201 $952,761 0.11%
290 Froneri US, Inc., First Lien 953,008 $948,915 0.11%
291 Peer Holding III B.V., First Lien 945,374 $946,910 0.11%
292 Sunbelt Transformer 10/24, First Lien 945,369 $945,369 0.11%
293 LSF12 Helix Parent LLC, First Lien 953,060 $944,030 0.11%
294 TKO WORLDWIDE HOLDINGS LLC TERM (05/26) 1LIEN USD, First Lien 932,224 $931,698 0.11%
295 White Water Matterhorn Holdings LLC, First Lien 935,995 $929,812 0.11%
296 Minimax Viking GmbH, First Lien 918,961 $924,130 0.11%
297 KUEHG Corp, First Lien 962,079 $911,401 0.11%
298 Alera Group Inc, Second Lien 952,636 $910,449 0.11%
299 Cube Industrials Buyer Inc, First Lien 903,505 $908,587 0.11%
300 Weber-Stephen Products LLC, First Lien 913,564 $907,713 0.11%
301 ITG Communications LLC, First Lien 903,178 $903,928 0.11%
302 LI Group Holdings, Inc., First Lien 2021 900,781 $900,781 0.11%
303 Nissan Motor Co., Ltd. 1,012,000 $938,367 0.11%
304 Fair Isaac Corp. 965,000 $933,338 0.11%
305 B&G Foods, Inc. 923,000 $903,500 0.11%
306 Navient Corp. 888,000 $901,411 0.11%
307 Lindblad Expeditions LLC 870,000 $896,115 0.11%
308 Rithm Capital Corp. 886,000 $893,449 0.11%
309 WestJet Loyalty LP, First Lien 913,327 $876,794 0.10%
310 Transdigm Inc, First Lien 850,128 $852,275 0.10%
311 1011778 BC UNLIMITED LIABILITY CO, First Lien 839,372 $840,597 0.10%
312 KESTRA ADVISOR SERVICES HOLDINGS A INC TERM LOAN, First Lien 832,568 $829,316 0.10%
313 MOTION FINCO LLC, First Lien 999,799 $827,333 0.10%
314 ASP Blade Holdings, Inc, Second Lien 1,550,220 $823,555 0.10%
315 Shift4 Payments LLC, First Lien 821,899 $821,389 0.10%
316 FORGENT POWER LLC TERM (05/26) 1LIEN USD (12/32), First Lien 806,496 $809,016 0.10%
317 Sunoco LP / Sunoco Finance Corp. 899,000 $875,678 0.10%
318 LGI Homes, Inc. 890,000 $868,495 0.10%
319 Talos Production, Inc. 823,000 $868,224 0.10%
320 Allegiant Travel Co. 835,000 $847,131 0.10%
321 Tidewater, Inc. 776,000 $829,881 0.10%
322 Synchrony Financial 807,000 $829,769 0.10%
323 Open Text Holdings, Inc. 885,000 $817,152 0.10%
324 Transocean International, Ltd. 802,000 $805,661 0.10%
325 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 798,356 $803,849 0.09%
326 Olympus Water US Holding Corp, First Lien 794,238 $795,330 0.09%
327 Beach Acquisition Bidco LLC, First Lien 781,181 $785,794 0.09%
328 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 776,579 $781,336 0.09%
329 NOURYON FINANCE BV, First Lien 777,733 $778,829 0.09%
330 Peer Holding III BV, First Lien 772,635 $775,243 0.09%
331 Tuple US Bidco LLC, First Lien 801,016 $770,978 0.09%
332 TAMKO BUILDING PRODUCTS LLC, First Lien 734,866 $739,690 0.09%
333 Arcwood Environmental, Inc., First Lien 734,866 $739,459 0.09%
334 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 733,028 $732,878 0.09%
335 RAND PARENT LLC, First Lien 729,113 $731,289 0.09%
336 Lamar Media Corp. 800,000 $783,496 0.09%
337 Deluxe Corp. 772,000 $779,109 0.09%
338 Paramount Global 846,000 $773,704 0.09%
339 Navient Corp. 728,000 $770,387 0.09%
340 Chemours Co. 780,000 $768,326 0.09%
341 Magnera Corp. 784,000 $767,865 0.09%
342 PROG Holdings, Inc. 770,000 $753,183 0.09%
343 Starwood Property Trust, Inc. 750,000 $743,834 0.09%
344 CHEWY INC, First Lien 719,516 $719,066 0.08%
345 TransDigm, Inc., First Lien 712,315 $713,861 0.08%
346 Project Castle, Inc., First Lien 4,297,563 $712,665 0.08%
347 Conga Corp., First Lien 879,820 $696,316 0.08%
348 Dycom Industries Inc, First Lien 678,632 $680,329 0.08%
349 VT Topco, Inc. 12/24 1L, First Lien 681,451 $672,636 0.08%
350 Resideo Funding II LLC, First Lien 669,823 $669,826 0.08%
351 ASURION LLC TLB 1L, First Lien 703,726 $661,063 0.08%
352 AS MILEAGE PLAN IP LTD TERM (05/26) 1LIEN USD, First Lien 647,521 $646,916 0.08%
353 Boots Group Finco LP, First Lien 643,454 $646,536 0.08%
354 Superior Plus LP / Superior General Partner, Inc. 723,000 $698,263 0.08%
355 ACCO Brands Corp. 739,000 $697,086 0.08%
356 Centene Corp. 713,000 $692,143 0.08%
357 PBF Holding Co. LLC / PBF Finance Corp. 663,000 $688,575 0.08%
358 EnQuest PLC 659,000 $685,540 0.08%
359 Asurion LLC/ Asurion Co.-Issuer, Inc. 676,000 $684,407 0.08%
360 Somnigroup International, Inc. 705,000 $678,069 0.08%
361 TriMas Corp. 705,000 $674,599 0.08%
362 Cimpress PLC 670,000 $672,762 0.08%
363 Danaos Corp. 649,000 $663,625 0.08%
364 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 625,000 $653,681 0.08%
365 PLS Group, Ltd. 640,000 $649,210 0.08%
366 Howard Hughes Corp. 670,000 $646,235 0.08%
367 Sunoco LP 670,000 $645,489 0.08%
368 Diversified Healthcare Trust 650,000 $638,257 0.08%
369 Meridian Arc Holdco LLC 663,000 $637,675 0.08%
370 PG&E Corp. 647,000 $636,592 0.08%
371 1011778 BC ULC / New Red Finance, Inc. 645,000 $636,227 0.08%
372 Bread Financial Holdings, Inc. 623,000 $635,897 0.08%
373 Mariner Wealth Advisors LLC, First Lien 619,928 $621,779 0.07%
374 Allison Transmission Inc, First Lien 606,453 $608,221 0.07%
375 IMC FINANCING LLC, First Lien 605,126 $606,890 0.07%
376 Citrin Cooperman Advisors LLC, First Lien 604,640 $594,313 0.07%
377 LBM Acquisition LLC, First Lien 737,533 $592,896 0.07%
378 Arsenal AIC Parent LLC, First Lien 580,705 $583,754 0.07%
379 Secretariat Advisors LLC, First Lien 594,761 $572,951 0.07%
380 Flutter Entertainment Public Limited, First Lien 566,049 $564,351 0.07%
381 Onesky Flight LLC, First Lien 556,071 $557,116 0.07%
382 CoreWeave, Inc. 700,000 $632,761 0.07%
383 Suburban Propane Partners LP/Suburban Energy Finance Corp. 661,000 $623,155 0.07%
384 Par Petroleum LLC 596,000 $617,126 0.07%
385 SunCoke Energy, Inc. 642,000 $612,827 0.07%
386 Cooper-Standard Automotive, Inc. 599,000 $610,203 0.07%
387 Sirius XM Radio LLC 645,000 $603,259 0.07%
388 Univision Communications, Inc. 600,000 $599,733 0.07%
389 PennyMac Financial Services, Inc. 624,000 $596,934 0.07%
390 Cleveland-Cliffs, Inc. 578,000 $582,110 0.07%
391 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 581,000 $573,544 0.07%
392 Pitney Bowes, Inc. 563,000 $568,780 0.07%
393 Genesis Energy LP / Genesis Energy Finance Corp. 566,000 $564,769 0.07%
394 Nabors Industries, Inc. 550,000 $561,360 0.07%
395 HLF Financing Sarl LLC / Herbalife International, Inc. 598,000 $556,564 0.07%
396 PBF Holding Co. LLC / PBF Finance Corp. 546,000 $554,824 0.07%
397 S&S Holdings LLC, First Lien 547,947 $531,783 0.06%
398 MODERN AVIATION FBO HOLDINGS LLC TERM (05/26), First Lien 528,528 $531,171 0.06%
399 Watlow Electric Manufacturing Co, First Lien 524,428 $526,461 0.06%
400 Boluda Towage Luxembourg Sarl, First Lien 516,378 $519,445 0.06%
401 team.blue Finco SARL, First Lien 524,515 $506,813 0.06%
402 PFI Lower Midco LLC, First Lien 501,480 $504,772 0.06%
403 Hyperion Refinance Sarl, First Lien 517,644 $498,467 0.06%
404 Project Alpha (Qlik), Second Lien 812,463 $494,083 0.06%
405 Alkermes Inc, First Lien 489,380 $491,621 0.06%
406 WH Borrower LLC, First Lien 484,101 $486,725 0.06%
407 Hightower Holding LLC, First Lien 484,396 $483,185 0.06%
408 Acuren Delaware Holdco Inc aka Acuren, First Lien 474,948 $477,373 0.06%
409 Osttra Group LTD, First Lien 479,260 $475,666 0.06%
410 DaVita, Inc. 596,000 $550,168 0.06%
411 Compass Minerals International, Inc. 526,000 $549,793 0.06%
412 California Resources Corp. 537,000 $526,272 0.06%
413 Neptune Bidco US, Inc. 502,000 $512,002 0.06%
414 Lithia Motors, Inc. 510,000 $503,031 0.06%
415 UKG, Inc. 510,000 $499,944 0.06%
416 PR RNO Property Owner 1 LLC 527,000 $496,881 0.06%
417 Adapthealth LLC 510,000 $492,040 0.06%
418 Under Armour, Inc. 480,000 $490,165 0.06%
419 Penn Entertainment, Inc. 485,000 $486,966 0.06%
420 RXO, Inc. 482,000 $482,175 0.06%
421 Atlanticus Holdings Corp. 472,000 $477,645 0.06%
422 Rithm Capital Corp. 470,000 $471,735 0.06%
423 Arko Corp. 501,000 $468,776 0.06%
424 Avis Budget Car Rental LLC, First Lien 465,975 $462,481 0.05%
425 Indy US Holdco LLC, First Lien 465,564 $458,581 0.05%
426 MH Sub I LLC, First Lien 501,996 $450,416 0.05%
427 SKYSHIELD US BIDCO LTD TERM (05/26) 1LIEN USD, First Lien 432,245 $433,058 0.05%
428 Supplyone 3/24, First Lien 427,589 $429,592 0.05%
429 ACProducts Holdings Inc, First Lien 406,942 $417,726 0.05%
430 MEDICAL SOLUTIONS HOLDINGS INC, First Lien 575,754 $403,986 0.05%
431 Ivanti Security Holdings LLC, First Lien 398,088 $389,382 0.05%
432 CHS/Community Health Systems, Inc. 550,000 $463,893 0.05%
433 CVR Energy, Inc. 455,000 $462,660 0.05%
434 Rithm Capital Corp. 459,000 $459,345 0.05%
435 Wabash National Corp. 486,000 $453,714 0.05%
436 Alta Equipment Group, Inc. 468,000 $448,781 0.05%
437 Freedom Mortgage Holdings LLC 460,000 $444,033 0.05%
438 Park-Ohio Industries, Inc. 420,000 $439,173 0.05%
439 ZF North America Capital, Inc. 440,000 $432,537 0.05%
440 Acrisure LLC / Acrisure Finance, Inc. 445,000 $430,724 0.05%
441 AMN Healthcare, Inc. 430,000 $430,352 0.05%
442 PennyMac Financial Services, Inc. 430,000 $428,959 0.05%
443 Cloud Software Group LLC 440,000 $416,584 0.05%
444 PBF Holding Co. LLC / PBF Finance Corp. 386,000 $413,705 0.05%
445 SV RNO Property Owner 1 LLC 443,000 $411,931 0.05%
446 FS KKR Capital Corp. 409,000 $409,837 0.05%
447 Clydesdale Acquisition Holdings, Inc. 410,000 $407,832 0.05%
448 VZ Secured Financing BV 453,000 $407,196 0.05%
449 Core Scientific Finance I LLC 408,000 $400,018 0.05%
450 Cloud Software Group LLC 441,000 $384,889 0.05%
451 US Foods, Inc. 390,000 $384,620 0.05%
452 Eisner Advisory Group LLC, First Lien 380,459 $375,182 0.04%
453 Chrysaor Bidco ,SARL., First Lien 373,211 $374,984 0.04%
454 Mitchell International, Inc., First Lien 368,486 $358,896 0.04%
455 Ivanti Software, Inc., First Lien 790,399 $356,826 0.04%
456 Project Ruby Ultimate Parent Corp., First Lien 348,415 $348,539 0.04%
457 Asplundh Tree Expert LLC, First Lien 346,946 $346,900 0.04%
458 ADI GLOBAL DISTRIBUTION INC, First Lien 341,904 $342,760 0.04%
459 EP Purchaser LLC, First Lien 515,937 $337,939 0.04%
460 Newfold Digital Holdings Group Inc TL 1L, First Lien 708,790 $337,561 0.04%
461 Atlas CC Acquisition Corp, First Lien 4,319,377 $327,884 0.04%
462 Air Canada, First Lien 327,050 $326,999 0.04%
463 Skopima Consilio Parent, LLC, First Lien 370,717 $326,048 0.04%
464 Aggreko Holdings, Inc., First Lien 318,940 $320,854 0.04%
465 PetSmart LLC, First Lien 317,961 $319,113 0.04%
466 Saphilux Sarl, First Lien 312,276 $313,187 0.04%
467 ESCO Technologies Inc, First Lien 306,620 $306,620 0.04%
468 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 296,975 $297,346 0.04%
469 B&G Foods, Inc. 427,000 $379,319 0.04%
470 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 375,000 $373,459 0.04%
471 Deluxe Corp. 350,000 $362,874 0.04%
472 APLD ComputeCo LLC 340,000 $361,606 0.04%
473 Seagate Data Storage Technology Pte, Ltd. 365,000 $361,345 0.04%
474 Advantage Sales & Marketing, Inc. 402,727 $354,215 0.04%
475 PetSmart LLC / PetSmart Finance Corp. 348,000 $351,900 0.04%
476 Open Text Corp. 378,000 $347,919 0.04%
477 WR Grace Holdings LLC 350,000 $347,297 0.04%
478 Buckeye Partners LP 350,000 $345,919 0.04%
479 Vmed O2 UK Financing I PLC 420,000 $336,638 0.04%
480 APLD ComputeCo 2 LLC 341,000 $333,673 0.04%
481 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 349,000 $332,283 0.04%
482 Hilcorp Energy I LP / Hilcorp Finance Co. 340,000 $330,253 0.04%
483 Gray Media, Inc. 441,000 $328,172 0.04%
484 BWX Technologies, Inc. 340,000 $326,655 0.04%
485 Churchill Downs, Inc. 327,000 $324,006 0.04%
486 Centene Corp. 350,000 $323,925 0.04%
487 GFL Environmental, Inc. 318,000 $322,246 0.04%
488 RR Donnelley & Sons Co. 310,000 $321,556 0.04%
489 Cerdia Finanz GmbH 350,000 $311,241 0.04%
490 Crescent Energy Finance LLC 301,000 $310,744 0.04%
491 LifePoint Health, Inc. 330,000 $308,478 0.04%
492 Osaic Holdings, Inc. 301,000 $302,228 0.04%
493 Emergent BioSolutions, Inc. 325,000 $298,469 0.04%
494 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 340,000 $296,264 0.04%
495 Superannuation & Investments US LLC, First Lien 272,340 $273,786 0.03%
496 Ivanti Software, Inc., First Lien 1,587,358 $265,883 0.03%
497 Capstone Borrower, Inc., First Lien 271,429 $265,032 0.03%
498 BCPE Lightning Buyer Inc, First Lien 261,811 $262,138 0.03%
499 FORTNA GROUP, INC./BRIDGE TERM LOAN 7/26, First Lien 284,296 $249,298 0.03%
500 Hobbs & Associates LLC, First Lien 246,806 $246,775 0.03%
501 CORE & MAIN LP, First Lien 236,661 $237,352 0.03%
502 APi Group DE, Inc., First Lien 223,732 $224,426 0.03%
503 Centene Corp. 340,000 $295,837 0.03%
504 PennyMac Financial Services, Inc. 310,000 $294,406 0.03%
505 Hilton Domestic Operating Co., Inc. 307,000 $294,379 0.03%
506 Virgin Media Secured Finance PLC 356,000 $292,891 0.03%
507 Unisys Corp. 310,000 $291,595 0.03%
508 Hudson Pacific Properties LP 330,000 $289,068 0.03%
509 Cars.com, Inc. 285,000 $283,457 0.03%
510 Prime Healthcare Services, Inc. 270,000 $281,649 0.03%
511 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 276,000 $280,240 0.03%
512 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 282,000 $277,183 0.03%
513 Cloud Software Group LLC 280,000 $273,845 0.03%
514 Jane Street Group / JSG Finance, Inc. 250,000 $258,153 0.03%
515 Encore Capital Group, Inc. 255,000 $255,511 0.03%
516 Ashton Woods USA LLC / Ashton Woods Finance Co. 255,000 $254,744 0.03%
517 Starwood Property Trust, Inc. 241,000 $248,628 0.03%
518 FS KKR Capital Corp. 237,000 $243,824 0.03%
519 United Wholesale Mortgage LLC 260,000 $243,034 0.03%
520 UWM Holdings LLC 270,000 $241,159 0.03%
521 Goodyear Tire & Rubber Co. 245,000 $237,074 0.03%
522 Gen Digital, Inc. 240,000 $236,429 0.03%
523 Veritiv Operating Co. 230,000 $236,251 0.03%
524 APLD ComputeCo 3 LLC 241,000 $235,343 0.03%
525 CHS/Community Health Systems, Inc. 230,000 $233,292 0.03%
526 Voyager Parent LLC 219,000 $232,798 0.03%
527 ION Platform Finance US, Inc. 291,000 $230,840 0.03%
528 Mattamy Group Corp. 240,000 $229,071 0.03%
529 Focus Financial Partners LLC 230,000 $228,712 0.03%
530 Murphy Oil Corp. 225,000 $222,639 0.03%
531 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 221,000 $218,280 0.03%
532 SE Cosmos LLC 220,000 $217,222 0.03%
533 Jones Deslauriers Insurance Management, Inc. 210,000 $216,934 0.03%
534 Owens-Brockway Glass Container, Inc. 220,000 $216,612 0.03%
535 Gray Media, Inc. 279,000 $215,887 0.03%
536 Hudson Pacific Properties LP 229,000 $215,483 0.03%
537 FS KKR Capital Corp. 220,000 $214,521 0.03%
538 AmeriGas Partners LP / AmeriGas Finance Corp. 210,000 $213,370 0.03%
539 Evercommerce Solutions, Inc., First Lien B 215,695 $206,192 0.02%
540 AAdvantage Loyalty IP, Ltd., First Lien 196,654 $196,864 0.02%
541 New Money Tranche A, First Lien 236,540 $192,307 0.02%
542 Medical Solutions L.L.C., First Lien 1,499,617 $189,949 0.02%
543 Lernen Bidco, Ltd., First Lien 190,407 $185,647 0.02%
544 American Airlines, Inc., First Lien 168,711 $167,406 0.02%
545 Fugue Finance LLC, First Lien 164,835 $164,769 0.02%
546 Cornerstone Building Brands, Inc., First Lien Tranche B 248,544 $127,225 0.02%
547 Loyalty Ventures Inc , Equity 1,353,511 $148,886 0.02%
548 McGraw-Hill Education, Inc. 208,000 $210,787 0.02%
549 Upbound Group, Inc. 212,000 $210,568 0.02%
550 Kraken Oil & Gas Partners LLC 209,000 $206,251 0.02%
551 Stingray Compute LLC 211,000 $206,110 0.02%
552 Central Garden & Pet Co. 220,000 $205,230 0.02%
553 Viking Baked Goods Acquisition Corp. 200,000 $201,240 0.02%
554 Fiesta Purchaser, Inc. 200,000 $200,232 0.02%
555 Travel + Leisure Co. 205,000 $197,769 0.02%
556 MPT Operating Partnership LP / MPT Finance Corp. 288,000 $196,799 0.02%
557 JB Poindexter & Co., Inc. 190,000 $196,006 0.02%
558 Star Holding LLC 190,000 $194,273 0.02%
559 Risewell Homes, Inc. 190,000 $194,040 0.02%
560 Seadrill Finance, Ltd. 200,000 $192,681 0.02%
561 Suburban Propane Partners LP/Suburban Energy Finance Corp. 198,000 $190,963 0.02%
562 Elastic NV 200,000 $190,718 0.02%
563 Weekley Homes LLC / Weekley Finance Corp. 190,000 $190,221 0.02%
564 Excelerate Energy LP 180,000 $188,651 0.02%
565 Kohl's Corp. 270,000 $185,990 0.02%
566 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 180,000 $182,442 0.02%
567 SESI LLC 180,000 $182,253 0.02%
568 WestJet An Alberta Partnership 183,000 $180,433 0.02%
569 CRC Insurance Group LLC 178,000 $177,753 0.02%
570 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 190,000 $177,230 0.02%
571 Sirius XM Radio LLC 180,000 $176,749 0.02%
572 Albion Financing 1 SARL / Aggreko Holdings, Inc. 172,000 $175,359 0.02%
573 Star Leasing Co. LLC 178,000 $173,434 0.02%
574 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 171,000 $173,073 0.02%
575 Charles River Laboratories International, Inc. 180,000 $172,149 0.02%
576 Great Canadian Gaming Corp./Raptor LLC 170,000 $171,728 0.02%
577 LifePoint Health, Inc. 170,000 $171,279 0.02%
578 Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. 170,000 $168,559 0.02%
579 iHeartCommunications, Inc. 217,810 $166,951 0.02%
580 CrossCountry Intermediate HoldCo LLC 170,000 $164,614 0.02%
581 Dcli Bidco LLC 160,000 $164,499 0.02%
582 Five Point Operating Co. LP 160,000 $164,081 0.02%
583 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 160,000 $163,457 0.02%
584 Academy, Ltd. 165,000 $163,331 0.02%
585 CNX Midstream Partners LP 170,000 $163,054 0.02%
586 Men's Wearhouse LLC 149,000 $158,991 0.02%
587 TTM Technologies, Inc. 164,000 $157,710 0.02%
588 Sealed Air Corp. 160,000 $156,600 0.02%
589 TrueNoord Capital DAC 150,000 $156,074 0.02%
590 Granite Construction, Inc. 155,000 $154,944 0.02%
591 Victra Holdings LLC / Victra Finance Corp. 150,000 $152,873 0.02%
592 Dotdash Meredith, Inc. 160,000 $150,510 0.02%
593 QXO Building Products, Inc. 148,000 $148,737 0.02%
594 Nassau Cos. of New York 157,000 $147,884 0.02%
595 INEOS Quattro Finance 2 PLC 165,000 $146,611 0.02%
596 Match Group Holdings II LLC 150,000 $146,178 0.02%
597 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 139,000 $144,578 0.02%
598 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 151,000 $143,759 0.02%
599 Vmed O2 UK Financing I PLC 170,000 $143,183 0.02%
600 Central Garden & Pet Co. 150,000 $141,819 0.02%
601 TriNet Group, Inc. 150,000 $141,727 0.02%
602 Esab Corp. 140,000 $141,657 0.02%
603 Brandywine Operating Partnership LP 144,000 $138,561 0.02%
604 Brundage-Bone Concrete Pumping Holdings, Inc. 134,000 $137,449 0.02%
605 ION Platform Finance US, Inc. / ION Platform Finance SARL 140,000 $130,564 0.02%
606 Hanger, Inc., First Lien 120,793 $121,727 0.01%
607 Icebox Holdco III, Inc., First Lien 116,349 $117,093 0.01%
608 Asurion LLC, First Lien 119,388 $116,702 0.01%
609 Thought Works, Inc., First Lien Incremental 136,910 $114,050 0.01%
610 Chariot Buyer LLC, First Lien 112,389 $112,670 0.01%
611 Jupiter Borrower Inc, First Lien 94,407 $95,095 0.01%
612 Atlas CC Acquisition Corp, First Lien 629,903 $47,816 0.01%
613 Utex Industries Holdings, LLC , Equity 3,182 $97,051 0.01%
614 Kodiak Gas Services LLC 125,000 $126,023 0.01%
615 Jefferson Capital Holdings LLC 120,000 $125,381 0.01%
616 Tutor Perini Corp. 123,000 $123,559 0.01%
617 PRA Group, Inc. 127,000 $120,388 0.01%
618 RLJ Lodging Trust LP 125,000 $119,147 0.01%
619 Hilcorp Energy I LP / Hilcorp Finance Co. 120,000 $117,615 0.01%
620 LGI Homes, Inc. 114,000 $117,113 0.01%
621 Neptune Bidco US, Inc. 109,000 $114,216 0.01%
622 Stena International SA 110,000 $112,071 0.01%
623 Antero Midstream Partners LP / Antero Midstream Finance Corp. 114,000 $112,043 0.01%
624 CrossCountry Intermediate HoldCo LLC 110,000 $105,047 0.01%
625 Talos Production, Inc. 100,000 $101,050 0.01%
626 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $98,029 0.01%
627 Calumet Specialty Products Partners LP / Calumet Finance Corp. 90,000 $96,338 0.01%
628 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 100,000 $94,963 0.01%
629 Molina Healthcare, Inc. 100,000 $92,541 0.01%
630 Viasat, Inc. 90,000 $89,375 0.01%
631 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 90,000 $88,670 0.01%
632 Azorra Finance, Ltd. 90,000 $88,495 0.01%
633 Alpha Generation LLC 90,000 $88,001 0.01%
634 Nordstrom, Inc. 90,000 $86,077 0.01%
635 Leeward Renewable Energy Operations LLC 89,000 $84,511 0.01%
636 Windstream Services LLC / Windstream Escrow Finance Corp. 80,000 $83,328 0.01%
637 Crocs, Inc. 90,000 $82,775 0.01%
638 Beazer Homes USA, Inc. 79,000 $79,560 0.01%
639 Flash Compute LLC 70,000 $70,775 0.01%
640 Rfna LP 70,000 $70,251 0.01%
641 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 67,000 $66,573 0.01%
642 HNI Corp. 67,000 $65,929 0.01%
643 TGS ASA 60,000 $62,802 0.01%
644 Univision Communications, Inc. 60,000 $58,138 0.01%
645 UWM Holdings LLC 60,000 $55,703 0.01%
646 Stena International SA 50,000 $51,585 0.01%
647 ZF North America Capital, Inc. 50,000 $50,384 0.01%
648 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,629 0.01%
649 CoreLogic, Inc. 48,000 $47,392 0.01%
650 Standard Industries, Inc. 50,000 $47,247 0.01%
651 Match Group Holdings II LLC 50,000 $46,821 0.01%
652 Ziff Davis, Inc. 50,000 $46,795 0.01%
653 Hilton Domestic Operating Co., Inc. 46,000 $46,377 0.01%
654 Hess Midstream Operations LP 44,000 $44,887 0.01%
655 AmeriGas Partners LP / AmeriGas Finance Corp. 40,000 $42,907 0.01%
656 US Fertility Enterprises LLC, First Lien 41,256 $41,475 0.00%
657 Signia Aerospace LLC, First Lien 29,266 $29,312 0.00%
658 WH BORROWER LLC, First Lien 1,668 $1,678 0.00%
659 WEC US Holdings Ltd., First Lien 1,272 $1,272 0.00%
660 Protection One/ADT 11/24, First Lien 345 $345 0.00%
661 Kaman 1/25 Cov-Lite TLB, First Lien 3 $3 0.00%
662 Brock Holdings III Inc. , Equity 164,832 $0 0.00%
663 Velocity Commercial Capital LLC 40,000 $41,219 0.00%
664 CNX Resources Corp. 40,000 $41,164 0.00%
665 Starwood Property Trust, Inc. 40,000 $40,579 0.00%
666 Hilcorp Energy I LP / Hilcorp Finance Co. 40,000 $39,016 0.00%
667 Acrisure LLC / Acrisure Finance, Inc. 40,000 $36,786 0.00%
668 FirstCash, Inc. 35,000 $34,378 0.00%
669 Crescent Energy Finance LLC 32,000 $32,362 0.00%
670 Sunoco LP 29,000 $28,103 0.00%
671 Univision Communications, Inc. 20,000 $19,970 0.00%
672 OneMain Finance Corp. 13,000 $12,953 0.00%
673 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 10,000 $10,243 0.00%
674 Venture Global LNG, Inc. 10,000 $10,164 0.00%
675 Korn Ferry 10,000 $9,948 0.00%
676 OneMain Finance Corp. 10,000 $9,944 0.00%
677 Clydesdale Acquisition Holdings, Inc. 10,000 $9,927 0.00%
678 Sunoco LP 10,000 $9,876 0.00%
679 FirstCash, Inc. 10,000 $9,863 0.00%
680 Charles River Laboratories International, Inc. 10,000 $9,818 0.00%
681 FS KKR Capital Corp. 10,000 $9,628 0.00%
682 Boyd Gaming Corp. 10,000 $9,555 0.00%
683 Alaska Airlines, Inc. 8,000 $7,958 0.00%
684 Molina Healthcare, Inc. 7,000 $6,264 0.00%
685 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 6,000 $5,995 0.00%
686 Travel + Leisure Co. 4,000 $3,930 0.00%
687 Paramount Global 4,000 $3,403 0.00%
688 Stonex Escrow Issuer LLC 3,000 $3,047 0.00%
689 GFL Environmental, Inc. 2,000 $1,952 0.00%
690 Axalta Coating Systems LLC 1,000 $952 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-5,674,692 -0.67%
Total 846,949,475 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690

Total Holdings: 690



^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 -0.67% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGB

Distribution History

BGB
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 August 24, 2026 August 24, 2026 August 31, 2026 $0.076 Ordinary Income
2026 July 24, 2026 July 24, 2026 July 31, 2026 $0.076 Ordinary Income
2026 June 23, 2026 June 23, 2026 June 30, 2026 $0.076 Ordinary Income
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.079 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.079 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.079 Ordinary Income
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.077 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.077 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.077 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.078 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.078 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.078 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.089 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.089 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.089 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.089 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.089 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.089 Ordinary Income
2025 February 21, 2025 February 21, 2025 February 28, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.089 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.089 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $ 0.093 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $ 0.093 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $ 0.093 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.101 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.101 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.101 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.093 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.093 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.093 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.094 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.094 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.094 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.102 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.102 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.102 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.094 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.094 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.094 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.088 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.088 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.088 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.085 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.085 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.085 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.077 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.077 Ordinary Income
2022 September 22 September 23 September 30 $0.077 Ordinary Income
2022 August 23 August 24 August 31 $0.067 Ordinary Income
2022 July 21 July 22 July 29 $0.067 Ordinary Income
2022 June 22 June 23 June 30 $0.067 Ordinary Income
2022 May 20 May 23 May 31 $0.065 Ordinary Income
2022 April 21 April 22 April 29 $0.065 Ordinary Income
2022 March 23 March 24 March 31 $0.065 Ordinary Income
2022 February 17 February 18 February 28 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.066 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.044 Special Distribution —
2021 December 22 December 23 December 31 $0.066 Ordinary Income —
2021 November 19 November 22 November 30 $0.072 Ordinary Income —
2021 October 21 October 22 October 29 $0.072 Ordinary Income —
2021 September 22 September 23 September 30 $0.072 Ordinary Income —
2021 August 23 August 24 August 31 $0.072 Ordinary Income —
2021 July 22 July 23 July 30 $0.072 Ordinary Income —
2021 June 22 June 23 June 30 $0.072 Ordinary Income —
2021 May 20 May 21 May 28 $0.071 Ordinary Income —
2021 April 22 April 23 April 30 $0.071 Ordinary Income —
2021 March 23 March 24 March 31 $0.071 Ordinary Income —
2021 February 18 February 19 February 26 $0.073 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.016 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.073 Ordinary Income —
2020 December 22 December 23 December 31 $0.073 Ordinary Income —
2020 November 19 November 20 November 30 $0.080 Ordinary Income —
2020 October 22 October 23 October 30 $0.080 Ordinary Income —
2020 September 22 September 23 September 30 $0.080 Ordinary Income —
2020 August 21 August 24 August 31 $0.094 Ordinary Income —
2020 July 23 July 24 July 31 $0.094 Ordinary Income —
2020 June 22 June 23 June 30 $0.094 Ordinary Income —
2020 May 20 May 21 May 29 $0.102 Ordinary Income —
2020 April 22 April 23 April 30 $0.102 Ordinary Income —
2020 March 23 March 24 March 31 $0.102 Ordinary Income —
2020 February 20 February 21 February 28 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.105 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.015 Special Distribution —
2019 December 20 December 23 December 31 $0.105 Ordinary Income —
2019 November 21 November 22 November 29 $0.111 Ordinary Income —
2019 October 23 October 24 October 31 $0.111 Ordinary Income —
2019 September 20 September 23 September 30 $0.111 Ordinary Income —
2019 August 22 August 23 August 30 $0.114 Ordinary Income —
2019 July 23 July 24 July 31 $0.114 Ordinary Income —
2019 June 20 June 21 June 28 $0.114 Ordinary Income —
2019 May 22 May 23 May 31 $0.109 Ordinary Income —
2019 April 22 April 23 April 30 $0.109 Ordinary Income —
2019 March 21 March 22 March 29 $0.109 Ordinary Income —
2019 February 20 February 21 February 28 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.110 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.236 Special Distribution —
2018 December 20 December 21 December 31 $0.110 Ordinary Income —
2018 November 21 November 23 November 30 $0.105 Ordinary Income —
2018 October 23 October 24 October 31 $0.105 Ordinary Income —
2018 September 20 September 21 September 28 $0.105 Ordinary Income —
2018 August 23 August 24 August 31 $0.105 Ordinary Income —
2018 July 23 July 24 July 31 $0.105 Ordinary Income —
2018 June 21 June 22 June 29 $0.105 Ordinary Income —
2018 May 22 May 23 May 31 $0.105 Ordinary Income —
2018 April 20 April 23 April 30 $0.105 Ordinary Income —
2018 March 21 March 22 March 29 $0.105 Ordinary Income —
2018 February 20 February 21 February 28 $0.105 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.105 Ordinary Income —
2017 December 20 December 21 December 29 $0.105 Ordinary Income —
2017 November 21 November 22 November 30 $0.105 Ordinary Income —
2017 October 23 October 24 October 31 $0.105 Ordinary Income —
2017 September 21 September 22 September 29 $0.105 Ordinary Income —
2017 August 22 August 24 August 31 $0.105 Ordinary Income —
2017 July 20 July 24 July 31 $0.105 Ordinary Income —
2017 June 21 June 23 June 30 $0.105 Ordinary Income —
2017 May 19 May 23 May 31 $0.105 Ordinary Income —
2017 April 19 April 21 April 28 $0.105 Ordinary Income —
2017 March 22 March 24 March 31 $0.105 Ordinary Income —
2017 February 16 February 21 February 28 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.105 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.084 Special Distribution —
2016 December 20 December 22 December 30 $0.105 Ordinary Income —
2016 November 18 November 22 November 30 $0.105 Ordinary Income —
2016 October 20 October 24 October 31 $0.105 Ordinary Income —
2016 September 21 September 23 September 30 $0.105 Ordinary Income —
2016 August 22 August 24 August 31 $0.105 Ordinary Income —
2016 July 20 July 22 July 29 $0.105 Ordinary Income —
2016 June 21 June 23 June 30 $0.105 Ordinary Income —
2016 May 19 May 23 May 31 $0.105 Ordinary Income —
2016 April 20 April 22 April 29 $0.105 Ordinary Income —
2016 March 21 March 23 March 31 $0.105 Ordinary Income —
2016 February 18 February 22 February 29 $0.105 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.105 Ordinary Income —
2015 December 21 December 23 December 31 $0.105 Ordinary Income —
2015 November 18 November 20 November 30 $0.105 Ordinary Income —
2015 October 21 October 23 October 30 $0.105 Ordinary Income —
2015 September 21 September 23 September 30 $0.105 Ordinary Income —
2015 August 20 August 24 August 31 $0.105 Ordinary Income —
2015 July 22 July 24 July 31 $0.105 Ordinary Income —
2015 June 19 June 23 June 30 $0.105 Ordinary Income —
2015 May 19 May 21 May 29 $0.105 Ordinary Income —
2015 April 21 April 23 April 30 $0.105 Ordinary Income —
2015 March 20 March 24 March 31 $0.105 Ordinary Income —
2015 February 18 February 20 February 27 $0.105 Ordinary Income February
2015 January 21 January 23 January 30 $0.105 Ordinary Income January
2014 December 19 December 23 December 31 $0.105 Ordinary Income December
2014 November 18 November 20 November 28 $0.105 Ordinary Income November
2014 October 22 October 24 October 31 $0.105 Ordinary Income —
2014 September 19 September 23 September 30 $0.105 Ordinary Income September
2014 August 20 August 22 August 29 $0.105 Ordinary Income August
2014 July 22 July 24 July 31 $0.105 Ordinary Income July
2014 June 19 June 23 June 30 $0.105 Ordinary Income June
2014 May 20 May 22 May 30 $0.105 Ordinary Income May
2014 April 21 April 23 April 30 $0.105 Ordinary Income April
2014 March 20 March 24 March 31 $0.105 Ordinary Income March
2014 February 19 February 21 February 28 $0.117 Ordinary Income February
2014 January 22 January 24 January 31 $0.117 Ordinary Income January
2013 December 19 December 23 December 31 $0.117 Ordinary Income —
2013 November 14 November 18 November 29 $0.117 Ordinary Income November
2013 October 16 October 18 October 31 $0.117 Ordinary Income October
2013 September 18 September 20 September 30 $0.117 Ordinary Income September
2013 August 15 August 19 August 30 $0.117 Ordinary Income August
2013 July 16 July 18 July 31 $0.117 Ordinary Income July
2013 June 13 June 17 June 28 $0.117 Ordinary Income June
2013 May 15 May 17 May 31 $0.117 Ordinary Income May
2013 April 17 April 19 April 30 $0.117 Ordinary Income April
2013 March 14 March 18 March 28 $0.117 Ordinary Income March
2013 February 13 February 15 February 28 $0.117 Ordinary Income February
2013 January 16 January 18 January 31 $0.117 Ordinary Income January
2012 December 14 December 18 December 31 $0.117 Ordinary Income December
2012 November 15 November 19 November 30 $0.117 Ordinary Income November

Distribution History

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

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

Investor Documents

Investor Documents
Proxy Statement Download
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q3’25 Portfolio Holdings Download
Q1’26 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download

Investor Documents
Proxy Statement
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q3’25 Portfolio Holdings
Q1’26 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News

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

News
June 12, 2026
March 13, 2026
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
February 23, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 25, 2015
February 25, 2015
November 28, 2014

Important Disclosures

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

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