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Blackstone Long-Short Credit Income Fund (BGX)

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

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$13.02

As of 12/05/2025

Monthly Net Asset Value per Share (NAV)

$12.98

As of 11/30/2025

Premium/Discount

-8.76%

As of 12/05/2025

Total Net Assets

$165,431,327.03

As of 12/05/2025

Turnover

129%

As of 12/31/2024

Source: ALPS Fund Services, Inc.
 
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX will take long positions in investments which we believe offer the potential for attractive returns under various economic and interest rate environments. BGX may also take short positions in investments which we believe will under‐perform due to a greater sensitivity to earnings growth of the issuer, default risk or the general level and direction of interest rates. BGX must hold no less than 70% of its Managed Assets in first‐ and second‐lien secured floating rate loans (“Secured Loans”), but may also invest in unsecured loans and high yield bonds.

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Principal

Meghan Fornshell

Principal

Holdings (as of September 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 2,476,442 $2,479,983 1.01%
2 Allied Universal Holdco LLC, First Lien 2,244,967 $2,255,945 0.92%
3 Action Environmental Group, Inc., First Lien 2,098,489 $2,101,112 0.86%
4 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,826,619 $1,827,185 0.75%
5 Project Alpha (Qlik), First Lien 1,769,498 $1,776,434 0.73%
6 Aretec Group, Inc., First Lien 1,755,623 $1,757,537 0.72%
7 Gainwell Acquisition Corp., First Lien 1,769,122 $1,744,355 0.71%
8 CITCO FDG LLC, First Lien 1,677,170 $1,683,610 0.69%
9 COLOSSUS ACQUIRECO LLC, First Lien 1,663,533 $1,655,216 0.68%
10 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,628,955 0.67%
11 OPAL US LLC, First Lien 1,610,920 $1,617,163 0.66%
12 Cornerstone OnDemand, Inc., First Lien Initial 1,638,076 $1,582,029 0.65%
13 WS Audiology AS, First Lien 1,584,840 $1,580,878 0.65%
14 Boxer Parent Co., Inc., First Lien 1,578,052 $1,577,310 0.64%
15 NRG Energy 3/24 Cov-Lite, First Lien 1,531,796 $1,533,665 0.63%
16 Columbia Cent CLO 34, Ltd. 1,500,000 $1,533,125 0.63%
17 Flynn Restaurant Group LP, First Lien 1,521,075 $1,525,235 0.62%
18 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,483,443 0.61%
19 Octagon 75, Ltd. 1,500,000 $1,504,805 0.61%
20 Quartz Acquired, LLC, First Lien 1,451,310 $1,450,106 0.59%
21 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,412,142 $1,409,197 0.58%
22 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,390,349 0.57%
23 Clydesdale Acquisition Holdings, Inc., First Lien 1,343,575 $1,343,024 0.55%
24 Trip.com/TripAdvisor 7/24, First Lien 1,353,675 $1,329,986 0.54%
25 ACProducts Holdings, Inc., First Lien 1,581,251 $1,328,788 0.54%
26 Peraton Corp., First Lien B 1,549,921 $1,311,141 0.54%
27 Fiserv Investment Solutions, Inc., First Lien Initial 1,308,635 $1,301,006 0.53%
28 Victory Buyer LLC, First Lien 1,279,096 $1,284,922 0.53%
29 Perforce Software, Inc., First Lien 1,388,557 $1,281,958 0.52%
30 Boost Newco Borrower LLC, First Lien 1,262,516 $1,265,805 0.52%
31 Iris Holding, Inc., First Lien 1,289,659 $1,255,173 0.51%
32 Radiology Partners Inc, First Lien 1,237,959 $1,237,315 0.51%
33 SPDR Blackstone Senior Loan ETF 30,000 $1,247,400 0.51%
34 ION Platform Finance US Inc, First Lien 1,221,947 $1,214,310 0.50%
35 Lightning Power 8/24 TLB, First Lien 1,202,167 $1,202,696 0.49%
36 Thevelia US LLC, First Lien 1,193,924 $1,194,670 0.49%
37 Endeavor 1/25 Cov-Lite, First Lien 1,190,202 $1,193,029 0.49%
38 LTI Holdings, Inc., First Lien 1,180,168 $1,192,183 0.49%
39 Cengage Learning, Inc., First Lien 1,182,023 $1,180,422 0.48%
40 LSF12 Crown US Commercial Bidco, LLC, First Lien 1,172,658 $1,175,959 0.48%
41 Justrite Safety Group, First Lien Initial 1,175,694 $1,175,694 0.48%
42 Ufinet/Zacapa 10/24 TL, First Lien 1,163,121 $1,166,175 0.48%
43 Apex Group Treasury LLC, First Lien 1,188,112 $1,164,350 0.48%
44 OSAIC HOLDINGS INC TL 1L, First Lien 1,146,064 $1,146,717 0.47%
45 Entain Holdings Gibraltar Ltd, First Lien 1,130,628 $1,131,759 0.46%
46 RVR Dealership Holdings LLC, First Lien 1,186,958 $1,124,809 0.46%
47 Cast & Crew LLC, First Lien 1,235,768 $1,122,522 0.46%
48 EG America LLC, First Lien 1,109,149 $1,116,969 0.46%
49 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,526,887 $1,106,993 0.45%
50 Fortress Intermediate 3 Inc, First Lien 1,098,123 $1,104,986 0.45%
51 Burgess Point Purchaser Corp., First Lien 1,261,527 $1,100,783 0.45%
52 Vision Solutions, Inc., First Lien 1,128,066 $1,093,096 0.45%
53 Fertitta Entertainment, LLC, First Lien 1,092,574 $1,092,235 0.45%
54 Vaco Holdings, LLC, First Lien 1,261,788 $1,090,096 0.45%
55 Project Castle, Inc., First Lien 1,299,315 $1,081,030 0.44%
56 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,075,158 0.44%
57 Trident TPI Holdings, Inc., First Lien 1,090,714 $1,073,105 0.44%
58 Bally's Corp., First Lien 1,099,345 $1,070,487 0.44%
59 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,045,599 0.43%
60 Bettcher Industries, Inc., First Lien 1,039,957 $1,045,157 0.43%
61 Sophos Intermediate II, Ltd., First Lien 1,039,764 $1,042,431 0.43%
62 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,039,194 0.42%
63 Project Leopard Holdings, Inc., First Lien 1,145,961 $1,036,854 0.42%
64 Finastra USA Inc, First Lien 1,014,757 $1,011,677 0.41%
65 AG Group Holdings, Inc., First Lien 1,130,119 $1,003,829 0.41%
66 Sixth Street CLO XIV, Ltd. 1,000,000 $1,006,524 0.41%
67 Midocean Credit Clo XXI 1,000,000 $1,005,000 0.41%
68 RR 19, Ltd. 1,000,000 $1,004,900 0.41%
69 Regatta XVIII Funding, Ltd. 1,000,000 $1,004,452 0.41%
70 New Mountain CLO 1, Ltd. 1,000,000 $1,004,298 0.41%
71 OCP CLO 2021-21, Ltd. 1,000,000 $1,004,244 0.41%
72 Magnetite XXXV, Ltd. 1,000,000 $1,002,791 0.41%
73 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,002,626 0.41%
74 Romark CLO – IV, Ltd. 1,000,000 $1,000,050 0.41%
75 Carval Clo VIII-C, Ltd. 1,000,000 $999,904 0.41%
76 Avalara, Inc., First Lien 975,658 $977,146 0.40%
77 Central Parent LLC, First Lien 1,119,582 $971,288 0.40%
78 TTF Holdings LLC, First Lien 1,013,332 $962,666 0.39%
79 FOCUS FINL PARTNERS LLC, First Lien 955,279 $956,588 0.39%
80 Madison IAQ LLC, First Lien 949,800 $955,523 0.39%
81 MJH Healthcare Holdings LLC, First Lien 951,258 $949,774 0.39%
82 Alpha Generation LLC, First Lien 941,735 $941,617 0.38%
83 Polaris Newco LLC, First Lien Dollar 961,275 $928,501 0.38%
84 Idera INC, First Lien 1,048,705 $922,861 0.38%
85 CPI Holdco B LLC, First Lien 914,647 $914,647 0.37%
86 Element Materials Technology Group Holdings, First Lien 905,255 $912,470 0.37%
87 Tenneco, Inc., First Lien 928,345 $911,300 0.37%
88 Midwest Physcn Admin Srvcs LLC, First Lien 963,702 $900,613 0.37%
89 ProAmpac PG Borrower LLC, First Lien 893,088 $897,553 0.37%
90 Kodiak Building Partners, First Lien 899,741 $896,992 0.37%
91 Loire Finco Luxembourg Sa rl TLB, First Lien 880,702 $884,225 0.36%
92 Alera Group Inc, First Lien 872,740 $876,978 0.36%
93 Infoblox 4/24 2nd lien TL 1L, Second Lien 871,931 $871,386 0.36%
94 Vertiv Group Corp, First Lien 864,790 $866,805 0.35%
95 Cloudera, Inc., First Lien 876,842 $864,966 0.35%
96 World Wide Technology Holding Co LLC TLB, First Lien 860,642 $864,408 0.35%
97 Synechron Inc, First Lien 865,650 $863,486 0.35%
98 SanDisk 12/24 Cov-Lite, First Lien 857,286 $859,969 0.35%
99 Cloud Software Group Inc, First Lien 844,955 $848,508 0.35%
100 Embecta Corp, TLB, First Lien 844,880 $845,729 0.35%
101 Imagine Learning LLC, First Lien 965,300 $838,667 0.34%
102 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 839,543 $836,747 0.34%
103 McAfee Corp., First Lien 872,757 $836,211 0.34%
104 Miter Brands Acquisition Holdco Inc., First Lien 820,372 $824,417 0.34%
105 Ursa Minor US Bidco LLC aka Rosen, First Lien 804,777 $808,499 0.33%
106 Aegion 1/25 Cov-Lite TLB, First Lien 806,069 $808,084 0.33%
107 Agiliti Health, Inc., First Lien 836,746 $804,322 0.33%
108 Dechra Pharmaceuticals, First Lien 773,705 $776,285 0.32%
109 Great Outdoors Group LLC, First Lien 760,568 $761,138 0.31%
110 DG Investment Intermediate Holdings 2 Inc, First Lien 757,583 $761,057 0.31%
111 Prime Sec Services Borrower LLC, First Lien 761,452 $755,444 0.31%
112 Medical Solutions Holdings, Inc., First Lien 971,463 $748,026 0.31%
113 Camelot US Acquisition LLC, First Lien 750,000 $746,250 0.31%
114 Altar Bidco, Inc., First Lien 744,231 $745,083 0.30%
115 Tamko Building Products LLC, First Lien 739,836 $742,840 0.30%
116 STARLIGHT PARENT LLC, First Lien 753,311 $741,070 0.30%
117 ATLAS CC ACQUISITION CORP, First Lien 1,275,323 $740,089 0.30%
118 SCIH Salt Holdings, Inc., First Lien Incremental B-1 736,693 $738,303 0.30%
119 Nouryon Finance BV, First Lien 735,905 $738,054 0.30%
120 LBM Acquisition LLC, First Lien 751,084 $734,395 0.30%
121 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 731,820 $731,974 0.30%
122 American Greetings Corp., First Lien 726,902 $730,082 0.30%
123 Calpine Corp., First Lien 726,848 $726,928 0.30%
124 Restoration Hardware, Inc. TLB 1L, First Lien 744,186 $726,099 0.30%
125 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $725,032 0.30%
126 MRC Global 10/24 TLB, First Lien 718,687 $720,484 0.29%
127 Spencer Spirit IH LLC, First Lien 716,195 $717,391 0.29%
128 Delta Topco, Inc., First Lien 714,727 $707,894 0.29%
129 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 743,939 $705,302 0.29%
130 Tidal Waste 10/24 TLB 1L, First Lien 692,520 $697,427 0.29%
131 SciQuest 10/24 2nd Lien, Second Lien 696,000 $696,435 0.28%
132 Hilton Grand Vacations Borrower, LLC, First Lien 692,924 $692,730 0.28%
133 Heartland Dental LLC, First Lien 692,237 $691,895 0.28%
134 Novaria Holdings, LLC, First Lien 687,404 $689,267 0.28%
135 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 690,078 $687,593 0.28%
136 First Advantage Holdings LL, First Lien 693,712 $678,755 0.28%
137 TURQUOISE TOPCO LIMITED, First Lien 672,049 $673,312 0.28%
138 QUIKRETE HLDGS INC, First Lien 671,524 $671,866 0.27%
139 VISTA MGMT HLDG INC, First Lien 662,774 $668,299 0.27%
140 Trans Union LLC, First Lien 666,003 $666,212 0.27%
141 VOYAGER PARENT LLC, First Lien 661,200 $663,352 0.27%
142 Radiate Holdco, LLC, First Lien 802,944 $650,384 0.27%
143 socotec us holding inc, First Lien 641,831 $647,447 0.26%
144 Avolon TLB Borrower 1 (US), First Lien 644,517 $645,412 0.26%
145 Inception Holdco Sarl, First Lien 638,062 $642,848 0.26%
146 Armor Holdco, Inc., First Lien 637,738 $638,854 0.26%
147 StubHub Holdco Sub LLC, First Lien 637,396 $633,412 0.26%
148 American Airlines, Inc., First Lien 623,181 $623,050 0.25%
149 Minimax Viking GmbH, First Lien 615,877 $617,417 0.25%
150 ABG Intermediate Holdings 2 LLC, First Lien 614,612 $614,486 0.25%
151 Engineered Machinery Holdings, Inc., First Lien 603,831 $607,982 0.25%
152 BINGO HLDGS I LLC, First Lien 598,568 $599,505 0.25%
153 Fair Isaac Corp. 618,000 $601,761 0.25%
154 Connectwise, LLC, First Lien 592,308 $594,159 0.24%
155 Virtusa Corp., First Lien 598,481 $592,496 0.24%
156 KARMAN HLDGS LLC, First Lien 587,567 $591,240 0.24%
157 June Purchaser, LLC, First Lien 580,786 $583,205 0.24%
158 Perficient/Plano 8/24 TLB 1L, First Lien 591,623 $579,790 0.24%
159 St. George's University Scholastic Services LLC, First Lien Term Loan B 579,078 $571,176 0.23%
160 Pediatric Associates Holding Co. LLC, First Lien 594,282 $569,699 0.23%
161 Belron Finance 2019 LLC, First Lien 564,275 $567,805 0.23%
162 Padagis LLC, First Lien Initial 630,079 $563,921 0.23%
163 S&S Holdings LLC, First Lien Initial 555,112 $554,121 0.23%
164 EP Purcasher, LLC, First Lien 586,593 $553,840 0.23%
165 WH BORROWER LLC, First Lien 550,620 $551,908 0.23%
166 FRONERI INTL LTD, First Lien 535,008 $534,518 0.22%
167 Protection One/ADT 11/24, First Lien 533,807 $533,102 0.22%
168 Asurion LLC, Second Lien 543,150 $530,250 0.22%
169 Ankura Consulting Group LLC, First Lien 529,969 $527,319 0.22%
170 Rithum Holdings Inc, First Lien 517,800 $518,287 0.21%
171 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $517,335 0.21%
172 Ryan LLC., First Lien 514,686 $516,343 0.21%
173 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 510,087 $513,514 0.21%
174 COHNREZNICK ADVISORY LLC, First Lien 509,660 $511,255 0.21%
175 Cotiviti, Inc., First Lien 516,506 $508,112 0.21%
176 Genesee & WY Inc, First Lien 508,101 $506,688 0.21%
177 Proofpoint Inc, First Lien 498,734 $501,313 0.20%
178 Hudson River Trading LLC, First Lien 498,741 $500,122 0.20%
179 CQP Holdco LP, First Lien 498,750 $499,326 0.20%
180 Orion US Finco, First Lien 491,221 $494,291 0.20%
181 Eisner Advisory Group LLC, First Lien 489,305 $492,862 0.20%
182 Kaman 1/25 Cov-Lite TLB, First Lien 490,869 $489,861 0.20%
183 SAZERAC CO INC, First Lien 485,795 $489,305 0.20%
184 Parallel 2021-2, Ltd. 500,000 $499,121 0.20%
185 FirstCash, Inc. 497,000 $487,703 0.20%
186 Freeport LNG Investments LLLP, First Lien 475,517 $476,325 0.19%
187 LI Group Holdings, Inc., First Lien 2021 470,844 $472,758 0.19%
188 Peer Hldg III BV, First Lien 470,944 $472,025 0.19%
189 Park River Holdings, Inc., First Lien Initial 469,612 $470,199 0.19%
190 Transdigm Inc, First Lien 467,854 $467,877 0.19%
191 MKS, Inc., First Lien 454,386 $455,285 0.19%
192 Modena Buyer LLC, First Lien 456,163 $451,114 0.18%
193 QNITY ELECTRS INC, First Lien 446,831 $447,390 0.18%
194 Kioxia Holdings Corp. 427,000 $439,449 0.18%
195 USA Compression Partners LP / USA Compression Finance Corp. 415,000 $428,290 0.18%
196 ITG Communications LLC, First Lien 431,500 $427,051 0.17%
197 Signia Aerospace LLC, First Lien 422,189 $423,509 0.17%
198 Pathway Vet Alliance LLC TLA 1L, First Lien 416,670 $421,693 0.17%
199 Jetblue 8/24 TLB 1L, First Lien 434,695 $418,285 0.17%
200 U.S. Anesthesia Partners, Inc., First Lien 409,449 $409,385 0.17%
201 Go Daddy Oper Co LLC, First Lien 408,825 $408,619 0.17%
202 Skopima Consilio Parent, LLC, First Lien 477,575 $406,985 0.17%
203 Vibrantz Technologies, Inc., First Lien 496,164 $402,143 0.16%
204 Phoenix Newco, Inc., First Lien 398,995 $399,785 0.16%
205 Husky Injection Molding Systems Ltd, First Lien 397,801 $399,347 0.16%
206 Iron Mountain Information Management LLC, First Lien 395,586 $396,327 0.16%
207 Southern Veterinary Partners LLC, First Lien 394,199 $393,913 0.16%
208 Oscar Acquisitionco LLC, First Lien 420,027 $393,298 0.16%
209 CHG Healthcare Services Inc, First Lien 392,420 $392,962 0.16%
210 Cloud Software Group Inc, First Lien 385,445 $387,338 0.16%
211 Baldwin Insurance Group Holdings LLC, First Lien 386,197 $387,002 0.16%
212 COGENTRIX FIN HOLDCO I LLC, First Lien 385,207 $386,274 0.16%
213 Pinnacle Buyer LLC, First Lien 383,196 $384,154 0.16%
214 Lereta, LLC, First Lien 421,448 $379,010 0.16%
215 Envision Healthcare Corp. Equity , Equity 23,801 $381,808 0.16%
216 Bombardier, Inc. 362,000 $400,726 0.16%
217 CNX Resources Corp. 398,000 $398,452 0.16%
218 Valaris, Ltd. 380,000 $394,649 0.16%
219 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $392,424 0.16%
220 Wayfair LLC 378,000 $390,678 0.16%
221 Somnigroup International, Inc. 406,000 $390,218 0.16%
222 Navient Corp. 347,000 $383,809 0.16%
223 AS Mileage Plan IP Ltd, First Lien 375,424 $376,988 0.15%
224 AIT Worldwide Logistics Holdings, Inc., First Lien 367,832 $369,174 0.15%
225 Anchor Packaging LLC, First Lien 367,134 $369,160 0.15%
226 Citadel Securities Global Holdings LLC, First Lien 367,780 $368,885 0.15%
227 Hanger, Inc., First Lien 366,980 $368,219 0.15%
228 ASP BLADE HLDGS INC, Second Lien 470,434 $367,056 0.15%
229 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 361,188 $360,624 0.15%
230 ONEX TSG INTERMEDIATE CORP, First Lien 357,354 $359,716 0.15%
231 Corpay Technologies Operating Company, LLC, First Lien 359,742 $359,574 0.15%
232 Sunoco LP / Sunoco Finance Corp. 387,000 $377,819 0.15%
233 CVR Energy, Inc. 369,000 $377,420 0.15%
234 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $373,103 0.15%
235 Transocean International, Ltd. 373,000 $368,038 0.15%
236 TransDigm, Inc. 358,000 $366,467 0.15%
237 Hologic Inc Holx 4 5/8 02/01/28 359,000 $356,636 0.15%
238 AI Aqua Merger Sub, Inc., First Lien 352,520 $353,615 0.14%
239 Mavis Tire Express Services Topco Corp., First Lien 350,026 $350,390 0.14%
240 White Cap Buyer LLC, First Lien 349,105 $349,571 0.14%
241 Caesars Entertainment, Inc., First Lien 349,114 $348,751 0.14%
242 Rocket Software, Inc., First Lien 347,380 $348,539 0.14%
243 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 344,223 $344,599 0.14%
244 Fortis 333 Inc, First Lien 344,138 $342,847 0.14%
245 SS&C Technologies, Inc., First Lien 339,535 $340,762 0.14%
246 ACCESS CIG LLC, First Lien 332,608 $334,018 0.14%
247 Hess Midstream Operations LP 353,000 $352,877 0.14%
248 Allison Transmission, Inc. 380,000 $351,366 0.14%
249 PennyMac Financial Services, Inc. 344,000 $351,190 0.14%
250 JetBlue Airways Corp. / JetBlue Loyalty LP 344,000 $349,204 0.14%
251 Diversified Healthcare Trust 360,000 $343,502 0.14%
252 Enova International, Inc. 320,000 $336,329 0.14%
253 Ahead 7/24 TLB3 1L, First Lien 324,179 $324,970 0.13%
254 BEP Intermediate Holdco, First Lien 318,376 $319,969 0.13%
255 APRO LLC, First Lien 318,280 $318,519 0.13%
256 STARWOOD PPTY MTG LLC, First Lien 309,380 $309,962 0.13%
257 PBF Holding Co. LLC / PBF Finance Corp. 306,000 $320,958 0.13%
258 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $306,542 0.13%
259 GIP Pilot Acquisition Partners LP, First Lien 303,451 $303,640 0.12%
260 Conga Corp., First Lien 302,473 $299,448 0.12%
261 AAdvantage Loyalty IP, Ltd., First Lien 297,317 $298,990 0.12%
262 Victory Capital Holdings Inc, First Lien 298,896 $298,711 0.12%
263 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $298,425 0.12%
264 Opry Entertainment/OEG, First Lien 295,380 $297,596 0.12%
265 Green Infrastructure Partners Inc, First Lien 296,218 $296,866 0.12%
266 Covia Holdings LLC, First Lien 293,371 $295,388 0.12%
267 Apollo Commercial Real Estate Finance Inc, First Lien 289,680 $291,944 0.12%
268 Starwood Property Mortgage LLC, First Lien 285,132 $285,935 0.12%
269 Arsenal AIC Parent LLC, First Lien 281,452 $281,803 0.12%
270 Aston Martin Capital Holdings, Ltd. 310,000 $303,799 0.12%
271 Rithm Capital Corp. 294,000 $301,155 0.12%
272 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $299,815 0.12%
273 AMS-OSRAM AG 274,000 $295,120 0.12%
274 Synchrony Financial 273,000 $291,456 0.12%
275 MPT Operating Partnership LP / MPT Finance Corp. 347,000 $289,863 0.12%
276 Encompass Health Corp. 290,000 $287,783 0.12%
277 DaVita, Inc. 297,000 $284,882 0.12%
278 Peer Holding III B.V., First Lien 280,196 $280,810 0.11%
279 Berlin Packaging LLC, First Lien 275,795 $276,939 0.11%
280 Shift4 Payments LLC, First Lien 274,104 $276,502 0.11%
281 Mitnick Corporate Purchaser Inc., First Lien 378,396 $276,465 0.11%
282 Alera Group Inc, Second Lien 264,621 $272,850 0.11%
283 MED ParentCo LP, First Lien 270,752 $271,617 0.11%
284 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 268,248 $267,811 0.11%
285 US Fertility 10/24 TLB 1L, First Lien 265,817 $266,814 0.11%
286 Sanmina Corp, First Lien 266,657 $266,657 0.11%
287 Savage Enterprises LLC, First Lien 263,524 $264,066 0.11%
288 Sunbelt Transformer 10/24, First Lien 262,082 $263,174 0.11%
289 Webpros Luxembourg Sarl, First Lien 259,633 $261,095 0.11%
290 Secretariat Advisors LLC, First Lien 257,239 $258,044 0.11%
291 TECTA AMERICA CORP, First Lien 256,058 $257,338 0.11%
292 Talos Production, Inc. 269,000 $280,384 0.11%
293 Delek Logistics Partners LP / Delek Logistics Finance Corp. 266,000 $277,584 0.11%
294 Baytex Energy Corp. 260,000 $267,527 0.11%
295 Owens-Brockway Glass Container, Inc. 261,000 $263,853 0.11%
296 Storable Inc, First Lien 254,720 $255,888 0.10%
297 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $253,745 0.10%
298 KREF Holdings X LLC, First Lien 252,578 $252,473 0.10%
299 Cube Industrials 10/24, First Lien 250,462 $251,871 0.10%
300 Weber-Stephen Products LLC, First Lien 251,183 $248,908 0.10%
301 Froneri US, Inc., First Lien 248,582 $247,080 0.10%
302 Resideo Funding Inc, First Lien 244,136 $244,518 0.10%
303 S&S Holdings LLC, First Lien 250,637 $243,745 0.10%
304 MOTION FINCO LLC, First Lien 270,219 $243,400 0.10%
305 McGraw-Hill Education, Inc., First Lien 237,048 $237,400 0.10%
306 R1 RCM 10/24 Cov-Lite TLB, First Lien 235,238 $235,428 0.10%
307 Gulfport Energy Operating Corp. 248,000 $254,806 0.10%
308 Cloud Software Group, Inc. 250,000 $252,530 0.10%
309 AAR Escrow Issuer LLC 242,000 $249,294 0.10%
310 goeasy, Ltd. 250,000 $248,940 0.10%
311 HLF Financing Sarl LLC / Herbalife International, Inc. 275,000 $243,166 0.10%
312 Belfor Holdings Inc, First Lien 228,464 $229,750 0.09%
313 Grant Thornton Advisors LLC, First Lien 226,725 $226,657 0.09%
314 Ivanti Software, Inc., First Lien 481,634 $224,261 0.09%
315 Project Alpha (Qlik), Second Lien 223,105 $221,989 0.09%
316 Beach Acquisition Bidco LLC, First Lien 214,820 $216,119 0.09%
317 Herschend Entertainment Co LLC, First Lien 213,802 $214,871 0.09%
318 Arcline FM Holdings LLC, First Lien 213,238 $213,605 0.09%
319 DTI Holdco Inc, First Lien 238,154 $212,852 0.09%
320 Virgin Media Bristol LLC, First Lien 212,258 $212,291 0.09%
321 Stonepeak Bayou Holdings LP, First Lien 212,255 $212,255 0.09%
322 California Resources Corp. 222,000 $231,687 0.09%
323 Suburban Propane Partners LP/Suburban Energy Finance Corp. 242,000 $230,417 0.09%
324 Weatherford International, Ltd. 229,000 $229,302 0.09%
325 Brandywine Operating Partnership LP 210,000 $228,120 0.09%
326 Howard Hughes Corp. 235,000 $225,631 0.09%
327 goeasy, Ltd. 222,000 $225,145 0.09%
328 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $220,903 0.09%
329 Lamar Media Corp. 219,000 $217,663 0.09%
330 Hess Midstream Operations LP 210,000 $214,201 0.09%
331 Starwood Property Trust, Inc. 210,000 $213,362 0.09%
332 New Gold, Inc. 200,000 $209,648 0.09%
333 Tidewater, Inc. 195,000 $209,260 0.09%
334 Pitney Bowes, Inc. 205,000 $208,486 0.09%
335 Ivanti Software, Inc., First Lien 244,140 $203,979 0.08%
336 AlixPartners LLP, First Lien 199,488 $198,366 0.08%
337 American Airlines, Inc., First Lien 2020 198,625 $198,294 0.08%
338 VT Topco, Inc. 12/24 1L, First Lien 203,519 $197,604 0.08%
339 Boots Group Finco LP, First Lien 191,190 $191,947 0.08%
340 Solstice Advanced Materials Inc, First Lien 189,469 $189,944 0.08%
341 Project Aurora US Finco Inc, First Lien 188,388 $188,976 0.08%
342 QXO Building Products, Inc., First Lien 183,003 $184,743 0.08%
343 Univision Communications, Inc. 200,000 $206,694 0.08%
344 EchoStar Corp. 185,667 $204,410 0.08%
345 Griffon Corp. 200,000 $200,235 0.08%
346 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 200,000 $199,924 0.08%
347 CoreWeave, Inc. 193,000 $198,043 0.08%
348 Hilton Domestic Operating Co., Inc. 201,000 $193,504 0.08%
349 Gray Media, Inc. 250,000 $192,188 0.08%
350 Sensata Technologies BV 200,000 $192,172 0.08%
351 Deluxe Corp. 190,000 $189,739 0.08%
352 Superior Plus LP / Superior General Partner, Inc. 193,000 $186,354 0.08%
353 StoneX Group, Inc. 177,000 $186,280 0.08%
354 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $186,231 0.08%
355 Rithm Capital Corp. 181,000 $185,454 0.08%
356 Disco Parent Inc, First Lien 179,309 $180,205 0.07%
357 Viavi Solutions Inc, First Lien 163,892 $164,541 0.07%
358 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $161,935 0.07%
359 Peer Hldg III BV, First Lien 160,590 $160,980 0.07%
360 Clear Channel Outdoor Holdings, Inc. 183,000 $182,830 0.07%
361 Mineral Resources, Ltd. 180,000 $182,442 0.07%
362 Forvia SE 172,000 $182,205 0.07%
363 Roller Bearing Co. of America, Inc. 184,000 $178,939 0.07%
364 Kioxia Holdings Corp. 175,000 $178,698 0.07%
365 CHS/Community Health Systems, Inc. 222,000 $176,694 0.07%
366 Post Holdings, Inc. 186,000 $173,956 0.07%
367 Chemours Co. 192,000 $173,629 0.07%
368 Burford Capital Global Finance LLC 170,000 $173,205 0.07%
369 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 172,000 $171,877 0.07%
370 Wolverine World Wide, Inc. 187,000 $171,355 0.07%
371 Wayfair LLC 162,000 $170,302 0.07%
372 Starwood Property Trust, Inc. 169,000 $169,106 0.07%
373 Ally Financial, Inc. 160,000 $166,756 0.07%
374 Tutor Perini Corp. 148,000 $165,890 0.07%
375 Enviri Corp. 167,000 $165,799 0.07%
376 Rakuten Group, Inc. 146,000 $164,303 0.07%
377 Hilton Domestic Operating Co., Inc. 162,000 $164,280 0.07%
378 Pagaya US Holdings Co. LLC 174,000 $162,453 0.07%
379 Taylor Morrison Communities, Inc. 160,000 $162,369 0.07%
380 Flutter Entertainment Public Limited, First Lien 156,166 $156,243 0.06%
381 Olympus Water US Holding Corp, First Lien 154,598 $153,715 0.06%
382 EP Purchaser LLC, First Lien 164,014 $152,533 0.06%
383 Hyperion Refinance Sarl, First Lien 142,711 $142,879 0.06%
384 GTCR Everest Borrower LLC, First Lien 142,711 $142,878 0.06%
385 Osttra Group LTD, First Lien 141,691 $142,872 0.06%
386 Cedar Fair LP, First Lien 137,384 $136,697 0.06%
387 Warnermedia Holdings, Inc. 164,000 $150,470 0.06%
388 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $149,938 0.06%
389 PROG Holdings, Inc. 150,000 $147,437 0.06%
390 TriMas Corp. 151,000 $146,510 0.06%
391 ZipRecruiter, Inc. 180,000 $145,073 0.06%
392 BWX Technologies, Inc. 148,000 $143,415 0.06%
393 Mauser Packaging Solutions Holding Co. 140,000 $141,547 0.06%
394 Precision Drilling Corp. 140,000 $140,856 0.06%
395 Cimpress PLC 140,000 $139,687 0.06%
396 Atlanticus Holdings Corp. 140,000 $139,230 0.06%
397 Science Applications International Corp. 140,000 $138,704 0.06%
398 Starwood Property Trust, Inc. 136,000 $134,945 0.06%
399 Apollo Commercial Real Estate Finance, Inc. 140,000 $134,654 0.06%
400 Cascades, Inc./Cascades USA, Inc. 132,000 $134,557 0.06%
401 IVANTI SOFTWARE INC, First Lien 122,323 $126,069 0.05%
402 Geon Performance Solutions LLC, First Lien 127,789 $120,153 0.05%
403 Goodyear Tire & Rubber Co. 124,000 $125,915 0.05%
404 Cleveland-Cliffs, Inc. 121,000 $124,803 0.05%
405 Encore Capital Group, Inc. 124,000 $123,717 0.05%
406 SunCoke Energy, Inc. 130,000 $121,624 0.05%
407 CVR Partners LP / CVR Nitrogen Finance Corp. 120,000 $119,899 0.05%
408 Chemours Co. 120,000 $119,448 0.05%
409 California Resources Corp. 120,000 $119,249 0.05%
410 Mineral Resources, Ltd. 113,000 $117,632 0.05%
411 Adtalem Global Education, Inc. 117,000 $116,712 0.05%
412 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,522 0.05%
413 Mineral Resources, Ltd. 111,000 $116,446 0.05%
414 goeasy, Ltd. 111,000 $115,927 0.05%
415 Beazer Homes USA, Inc. 113,000 $114,647 0.05%
416 Stonex Escrow Issuer LLC 110,000 $113,313 0.05%
417 AECOM 110,000 $112,553 0.05%
418 Jane Street Group / JSG Finance, Inc. 108,000 $112,257 0.05%
419 Karoon USA Finance, Inc. 106,000 $110,993 0.05%
420 ATLAS CC ACQUISITION CORP, First Lien 183,067 $106,236 0.04%
421 Alterra Mountain Co, First Lien 98,875 $99,184 0.04%
422 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $107,717 0.04%
423 Civitas Resources, Inc. 101,000 $106,758 0.04%
424 Smyrna Ready Mix Concrete LLC 100,000 $105,693 0.04%
425 Brundage-Bone Concrete Pumping Holdings, Inc. 104,000 $105,165 0.04%
426 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 100,000 $104,679 0.04%
427 Carriage Services, Inc. 110,000 $104,311 0.04%
428 Viavi Solutions, Inc. 110,000 $104,093 0.04%
429 Freedom Mortgage Corp. 92,000 $102,708 0.04%
430 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $102,678 0.04%
431 Service Properties Trust 120,000 $102,105 0.04%
432 Navient Corp. 95,000 $100,083 0.04%
433 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $98,155 0.04%
434 Cleveland-Cliffs, Inc. 94,000 $96,920 0.04%
435 ZF North America Capital, Inc. 100,000 $95,810 0.04%
436 Comstock Resources, Inc. 95,000 $94,911 0.04%
437 Taseko Mines, Ltd. 88,000 $93,315 0.04%
438 Gray Media, Inc. 90,000 $92,026 0.04%
439 SLM Corp. 88,000 $91,773 0.04%
440 PetSmart LLC / PetSmart Finance Corp. 91,000 $91,363 0.04%
441 Credit Acceptance Corp. 90,000 $90,318 0.04%
442 CSC Holdings LLC 105,000 $88,365 0.04%
443 BWX Technologies, Inc. 90,000 $87,932 0.04%
444 Voyager Parent LLC 83,000 $87,827 0.04%
445 Arbor Realty SR, Inc. 83,000 $87,305 0.04%
446 Compass Minerals International, Inc. 83,000 $86,820 0.04%
447 Antero Midstream Partners LP / Antero Midstream Finance Corp. 87,000 $86,669 0.04%
448 Superannuation and Investments US LLC, First Lien 82,880 $83,408 0.03%
449 Buckeye Partners LP, First Lien 83,175 $83,369 0.03%
450 Kestra Advisor Services Holdings A, Inc., First Lien 73,891 $73,994 0.03%
451 Pinnacle Buyer LLC, First Lien 73,692 $73,876 0.03%
452 Justrite Safety Group, First Lien Delayed Draw 63,566 $63,566 0.03%
453 Consensus Cloud Solutions, Inc. 84,000 $84,444 0.03%
454 Open Text Holdings, Inc. 88,000 $83,472 0.03%
455 AdaptHealth LLC 87,000 $82,369 0.03%
456 RR Donnelley & Sons Co. 80,000 $82,063 0.03%
457 PBF Holding Co. LLC / PBF Finance Corp. 78,000 $77,079 0.03%
458 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,803 0.03%
459 Viridien 74,000 $76,125 0.03%
460 Clarivate Science Holdings Corp. 80,000 $75,676 0.03%
461 CSC Holdings LLC 100,000 $73,997 0.03%
462 Century Communities, Inc. 73,000 $73,694 0.03%
463 Prospect Capital Corp. 80,000 $72,053 0.03%
464 Azorra Finance, Ltd. 68,000 $70,978 0.03%
465 TransDigm, Inc. 70,000 $70,962 0.03%
466 Encompass Health Corp. 72,000 $70,108 0.03%
467 Hertz Corp. 71,000 $69,924 0.03%
468 Energean PLC 70,000 $69,759 0.03%
469 Clear Channel Outdoor Holdings, Inc. 70,000 $68,064 0.03%
470 Hess Midstream Operations LP 70,000 $67,905 0.03%
471 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 70,000 $66,679 0.03%
472 Hertz Corp. 82,000 $65,492 0.03%
473 Tronox, Inc. 99,000 $64,674 0.03%
474 Prestige Brands, Inc. 70,000 $64,528 0.03%
475 Venture Global Plaquemines LNG LLC 61,000 $64,250 0.03%
476 Star Parent, Inc. 60,000 $63,507 0.03%
477 Travel + Leisure Co. 63,000 $62,866 0.03%
478 Jefferson Capital Holdings LLC 60,000 $62,802 0.03%
479 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $62,667 0.03%
480 Burford Capital Global Finance LLC 62,000 $62,376 0.03%
481 Albion Financing 1 SARL / Aggreko Holdings, Inc. 60,000 $62,208 0.03%
482 Sunoco LP 60,000 $62,168 0.03%
483 Stena International SA 60,000 $61,224 0.03%
484 OneMain Finance Corp. 60,000 $60,807 0.03%
485 ThoughtWorks, Inc., First Lien Incremental 41,259 $40,553 0.02%
486 Tenneco, Inc. 60,000 $60,153 0.02%
487 Transocean International, Ltd. 60,000 $59,962 0.02%
488 Travel + Leisure Co. 62,000 $59,804 0.02%
489 PennyMac Financial Services, Inc. 57,000 $59,108 0.02%
490 1011778 BC ULC / New Red Finance, Inc. 60,000 $58,646 0.02%
491 Solstice Advanced Materials, Inc. 58,000 $58,228 0.02%
492 Viasat, Inc. 61,000 $57,319 0.02%
493 Macy's Retail Holdings LLC 64,000 $56,191 0.02%
494 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 57,000 $54,996 0.02%
495 Aretec Group, Inc. 50,000 $54,538 0.02%
496 United Natural Foods, Inc. 54,000 $54,163 0.02%
497 Veritiv Operating Co. 50,000 $53,724 0.02%
498 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,503 0.02%
499 Freedom Mortgage Holdings LLC 50,000 $53,240 0.02%
500 TrueNoord Capital DAC 50,000 $53,174 0.02%
501 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $53,022 0.02%
502 Nexstar Media, Inc. 54,000 $52,751 0.02%
503 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $52,548 0.02%
504 JB Poindexter & Co., Inc. 50,000 $52,430 0.02%
505 Dcli Bidco LLC 50,000 $52,036 0.02%
506 Park-Ohio Industries, Inc. 50,000 $51,879 0.02%
507 NGL Energy Operating LLC / NGL Energy Finance Corp. 50,000 $51,303 0.02%
508 UWM Holdings LLC 50,000 $50,908 0.02%
509 Freedom Mortgage Holdings LLC 48,000 $50,351 0.02%
510 AG Issuer LLC 50,000 $50,134 0.02%
511 Kraken Oil & Gas Partners LLC 50,000 $49,600 0.02%
512 INEOS Quattro Finance 2 PLC 50,000 $49,538 0.02%
513 Great Canadian Gaming Corp./Raptor LLC 50,000 $49,479 0.02%
514 Global Medical Response, Inc. 48,000 $49,437 0.02%
515 United Wholesale Mortgage LLC 50,000 $49,353 0.02%
516 Clean Harbors, Inc. 48,000 $48,457 0.02%
517 Qnity Electronics, Inc. 48,000 $48,426 0.02%
518 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 50,000 $48,349 0.02%
519 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,341 0.02%
520 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $48,120 0.02%
521 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $47,694 0.02%
522 Virgin Media Finance PLC 51,000 $47,414 0.02%
523 Cleveland-Cliffs, Inc. 46,000 $46,997 0.02%
524 Tri Pointe Homes, Inc. 45,000 $45,949 0.02%
525 Cascades, Inc./Cascades USA, Inc. 45,000 $44,760 0.02%
526 Sabre GLBL, Inc. 46,000 $44,627 0.02%
527 Nassau Cos. of New York 43,000 $43,953 0.02%
528 MPH Acquisition Holdings LLC 50,000 $43,699 0.02%
529 CHS/Community Health Systems, Inc. 60,000 $43,573 0.02%
530 Navient Corp. 43,000 $42,193 0.02%
531 Jane Street Group / JSG Finance, Inc. 40,000 $41,987 0.02%
532 Navient Corp. 39,000 $38,263 0.02%
533 Sinclair Television Group, Inc. 44,000 $37,565 0.02%
534 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 37,000 $37,389 0.02%
535 Northern Oil & Gas, Inc. 35,000 $36,202 0.02%
536 Wildfire Intermediate Holdings LLC 50,000 $50,644 0.02%
537 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 166,365 $34,267 0.01%
538 Signia Aerospace LLC, First Lien 26,518 $26,601 0.01%
539 US Fertility 10/24 Delayed TL 1L, First Lien 12,113 $12,158 0.01%
540 USA Compression Partners LP / USA Compression Finance Corp. 36,000 $36,160 0.01%
541 Cloud Software Group, Inc. 35,000 $35,665 0.01%
542 Hertz Corp. 33,000 $35,016 0.01%
543 M/I Homes, Inc. 36,000 $34,468 0.01%
544 BKV Upstream Midstream LLC 34,000 $34,001 0.01%
545 Qnity Electronics, Inc. 33,000 $33,740 0.01%
546 Venture Global Plaquemines LNG LLC 31,000 $32,947 0.01%
547 Park River Holdings, Inc. 32,000 $32,427 0.01%
548 Adient Global Holdings, Ltd. 30,000 $31,087 0.01%
549 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 32,000 $30,882 0.01%
550 OneMain Finance Corp. 30,000 $30,085 0.01%
551 Antero Midstream Partners LP / Antero Midstream Finance Corp. 30,000 $29,912 0.01%
552 Murphy Oil Corp. 30,000 $29,617 0.01%
553 Starwood Property Trust, Inc. 28,000 $29,436 0.01%
554 Match Group Holdings II LLC 28,000 $28,268 0.01%
555 Diversified Healthcare Trust 25,000 $25,439 0.01%
556 Twilio, Inc. 25,000 $23,851 0.01%
557 Leeward Renewable Energy Operations LLC 23,000 $21,755 0.01%
558 Cerdia Finanz GmbH 20,000 $21,225 0.01%
559 Osaic Holdings, Inc. 20,000 $20,673 0.01%
560 Five Point Operating Co. LP 20,000 $20,308 0.01%
561 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 20,000 $20,149 0.01%
562 Dotdash Meredith, Inc. 20,000 $19,831 0.01%
563 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 20,000 $18,680 0.01%
564 RHP Hotel Properties LP / RHP Finance Corp. 18,000 $18,550 0.01%
565 PRA Group, Inc. 14,000 $14,331 0.01%
566 Seagate Data Storage Technology Pte, Ltd. 12,000 $13,603 0.01%
567 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 13,000 $12,995 0.01%
568 Hanger, Inc., First Lien 7,088 $7,112 0.00%
569 Kaman 1/25 Delayed TL 1L, First Lien 4,446 $4,437 0.00%
570 Clydesdale Acquisition Holdings, Inc., First Lien 706 $706 0.00%
571 Zayo Group Holdings Inc., First Lien 10,094 $9,825 0.00%
572 DAE Aviation 10/24 TLB1, First Lien 0 $0 0.00%
573 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
574 Crane NXT Co. 17,000 $11,237 0.00%
575 Buckeye Partners LP 10,000 $10,394 0.00%
576 Fortescue Treasury Pty, Ltd. 10,000 $10,341 0.00%
577 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 10,000 $10,317 0.00%
578 Harvest Midstream I LP 10,000 $10,248 0.00%
579 Rfna LP 10,000 $10,197 0.00%
580 Iamgold Corp 10,000 $9,996 0.00%
581 Transocean International, Ltd. 10,000 $9,808 0.00%
582 Live Nation Entertainment, Inc. 10,000 $9,782 0.00%
583 Lamar Media Corp. 10,000 $9,731 0.00%
584 goeasy, Ltd. 10,000 $9,695 0.00%
585 United Rentals North America, Inc. 10,000 $9,574 0.00%
586 Fortescue Treasury Pty, Ltd. 10,000 $9,554 0.00%
587 Hilton Domestic Operating Co., Inc. 10,000 $9,471 0.00%
588 Alta Equipment Group, Inc. 10,000 $9,343 0.00%
589 Service Corp. International 10,000 $9,275 0.00%
590 OneMain Finance Corp. 7,000 $7,204 0.00%
591 CSC Holdings LLC 15,000 $5,729 0.00%
592 AMC Networks, Inc. 2,000 $1,742 0.00%
593 TRANSOCEAN INC RIG 7 7/8 10/15/32 1,000 $1,000 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities $717,184 0.29%
Total 244,797,703 100%
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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

Total Holdings: 593

Distribution History

BGX
BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.081 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.081 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.081 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.084 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.084 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.084 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.086 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.086 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.086 Ordinary Income
2025 February 21, 202 February 21, 2025 February 28, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.097 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.101 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.101 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.101 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.105 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.105 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.105 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.105 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.105 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.105 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.103 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.103 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.103 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.112 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.112 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.112 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.104 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.104 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.104 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.099 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.099 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.099 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.095 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.095 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.095 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.085 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.085 Ordinary Income
2022 September 22 September 23 September 30 $0.085 Ordinary Income
2022 August 23 August 24 August 31 $0.079 Ordinary Income
2022 July 21 July 22 July 29 $0.079 Ordinary Income
2022 June 22 June 23 June 30 $0.079 Ordinary Income
2022 May 20 May 23 May 31 $0.073 Ordinary Income
2022 April 21 April 22 April 29 $0.073 Ordinary Income
2022 March 23 March 24 March 31 $0.073 Ordinary Income
2022 February 17 February 18 February 28 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.058 Special Distribution —
2021 December 22 December 23 December 31 $0.078 Ordinary Income —
2021 November 19 November 22 November 30 $0.083 Ordinary Income —
2021 October 21 October 22 October 29 $0.083 Ordinary Income —
2021 September 22 September 23 September 30 $0.083 Ordinary Income —
2021 August 23 August 24 August 31 $0.081 Ordinary Income —
2021 July 22 July 23 July 30 $0.081 Ordinary Income —
2021 June 22 June 23 June 30 $0.081 Ordinary Income —
2021 May 20 May 21 May 28 $0.081 Ordinary Income —
2021 April 22 April 23 April 30 $0.081 Ordinary Income —
2021 March 23 March 24 March 31 $0.081 Ordinary Income —
2021 February 18 February 19 February 26 $0.082 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.017 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.082 Ordinary Income —
2020 December 22 December 23 December 31 $0.082 Ordinary Income —
2020 November 19 November 20 November 30 $0.087 Ordinary Income —
2020 October 22 October 23 October 30 $0.087 Ordinary Income —
2020 September 22 September 23 September 30 $0.087 Ordinary Income —
2020 August 21 August 24 August 31 $0.100 Ordinary Income —
2020 July 23 July 24 July 31 $0.100 Ordinary Income —
2020 June 22 June 23 June 30 $0.100 Ordinary Income —
2020 May 20 May 21 May 29 $0.112 Ordinary Income —
2020 April 22 April 23 April 30 $0.112 Ordinary Income —
2020 March 23 March 24 March 31 $0.112 Ordinary Income —
2020 February 20 February 21 February 28 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.048 Special Distribution —
2019 December 20 December 23 December 31 $0.115 Ordinary Income —
2019 November 21 November 22 November 29 $0.119 Ordinary Income —
2019 October 23 October 24 October 31 $0.119 Ordinary Income —
2019 September 20 September 23 September 30 $0.119 Ordinary Income —
2019 August 22 August 23 August 30 $0.122 Ordinary Income —
2019 July 23 July 24 July 31 $0.122 Ordinary Income —
2019 June 20 June 21 June 28 $0.122 Ordinary Income —
2019 May 22 May 23 May 31 $0.115 Ordinary Income —
2019 April 22 April 23 April 30 $0.115 Ordinary Income —
2019 March 21 March 22 March 29 $0.115 Ordinary Income —
2019 February 20 February 21 February 28 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.349 Special Distribution —
2018 December 20 December 21 December 31 $0.117 Ordinary Income —
2018 November 21 November 23 November 30 $0.103 Ordinary Income —
2018 October 23 October 24 October 31 $0.103 Ordinary Income —
2018 September 20 September 21 September 28 $0.103 Ordinary Income —
2018 August 23 August 24 August 31 $0.103 Ordinary Income —
2018 July 23 July 24 July 31 $0.103 Ordinary Income —
2018 June 21 June 22 June 29 $0.103 Ordinary Income —
2018 May 22 May 23 May 31 $0.103 Ordinary Income —
2018 April 20 April 23 April 30 $0.103 Ordinary Income —
2018 March 21 March 22 March 29 $0.103 Ordinary Income —
2018 February 20 February 21 February 28 $0.103 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.103 Ordinary Income —
2017 December 20 December 21 December 29 $0.103 Ordinary Income —
2017 November 21 November 22 November 30 $0.103 Ordinary Income —
2017 October 23 October 24 October 31 $0.103 Ordinary Income —
2017 September 21 September 22 September 29 $0.103 Ordinary Income —
2017 August 22 August 24 August 31 $0.103 Ordinary Income —
2017 July 20 July 24 July 31 $0.103 Ordinary Income —
2017 June 21 June 23 June 30 $0.103 Ordinary Income —
2017 May 19 May 23 May 31 $0.103 Ordinary Income —
2017 April 19 April 21 April 28 $0.103 Ordinary Income —
2017 March 22 March 24 March 31 $0.103 Ordinary Income —
2017 February 16 February 21 February 28 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.253 Special Distribution —
2016 December 20 December 22 December 30 $0.098 Ordinary Income —
2016 November 18 November 22 November 30 $0.098 Ordinary Income —
2016 October 20 October 24 October 31 $0.098 Ordinary Income —
2016 September 21 September 23 September 30 $0.098 Ordinary Income —
2016 August 22 August 24 August 31 $0.098 Ordinary Income —
2016 July 20 July 22 July 29 $0.098 Ordinary Income —
2016 June 21 June 23 June 30 $0.098 Ordinary Income —
2016 May 19 May 23 May 31 $0.098 Ordinary Income —
2016 April 20 April 22 April 29 $0.098 Ordinary Income —
2016 March 21 March 23 March 31 $0.098 Ordinary Income —
2016 February 18 February 22 February 29 $0.098 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.098 Ordinary Income —
2015 December 21 December 23 December 31 $0.098 Ordinary Income —
2015 November 18 November 20 November 30 $0.098 Ordinary Income —
2015 October 21 October 23 October 30 $0.098 Ordinary Income —
2015 September 21 September 23 September 30 $0.098 Ordinary Income —
2015 August 20 August 24 August 31 $0.098 Ordinary Income —
2015 July 22 July 24 July 31 $0.098 Ordinary Income —
2015 June 19 June 23 June 30 $0.098 Ordinary Income —
2015 May 19 May 21 May 29 $0.098 Ordinary Income —
2015 April 21 April 23 April 30 $0.098 Ordinary Income —
2015 March 20 March 24 March 31 $0.098 Ordinary Income —
2015 February 18 February 20 February 27 $0.098 Ordinary Income February
2015 January 21 January 23 January 30 $0.098 Ordinary Income January
2014 December 19 December 23 December 31 $0.098 Ordinary Income December
2014 November 18 November 20 November 28 $0.098 Ordinary Income November
2014 October 22 October 24 October 31 $0.042 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.041 Ordinary Income October
2014 October 22 October 24 October 31 $0.015 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.098 Ordinary Income September
2014 August 20 August 22 August 29 $0.098 Ordinary Income August
2014 July 22 July 24 July 31 $0.098 Ordinary Income July
2014 June 19 June 23 June 30 $0.098 Ordinary Income June
2014 May 20 May 22 May 30 $0.098 Ordinary Income May
2014 April 21 April 23 April 30 $0.098 Ordinary Income April
2014 March 20 March 24 March 31 $0.098 Ordinary Income March
2014 February 19 February 21 February 28 $0.108 Ordinary Income February
2014 January 22 January 24 January 31 $0.108 Ordinary Income January
2013 December 19 December 23 December 31 $0.158 Ordinary Income December
2013 November 14 November 18 November 29 $0.108 Ordinary Income November
2013 October 16 October 18 October 31 $0.108 Ordinary Income October
2013 September 18 September 20 September 30 $0.108 Ordinary Income September
2013 August 15 August 19 August 30 $0.108 Ordinary Income August
2013 July 16 July 18 July 31 $0.108 Ordinary Income July
2013 June 13 June 17 June 28 $0.108 Ordinary Income June
2013 May 15 May 17 May 31 $0.108 Ordinary Income —
2013 April 17 April 19 April 30 $0.108 Ordinary Income —
2013 March 14 March 18 March 28 $0.108 Ordinary Income —
2013 February 13 February 15 February 28 $0.108 Ordinary Income —
2012 December 14 December 18 December 31 $0.108 Ordinary Income —
2012 November 15 November 19 November 30 $0.108 Ordinary Income —
2012 October 17 October 19 October 31 $0.108 Ordinary Income —
2012 September 14 September 18 September 28 $0.108 Ordinary Income —
2012 August 15 August 17 August 31 $0.108 Ordinary Income —
2012 July 18 July 20 July 31 $0.108 Ordinary Income July
2012 June 15 June 19 June 29 $0.108 Ordinary Income June
2012 May 16 May 18 May 31 $0.108 Ordinary Income —
2012 April 18 April 20 April 30 $0.108 Ordinary Income April
2012 March 15 March 19 March 30 $0.110 Ordinary Income March
2012 February 15 February 17 February 29 $0.108 Ordinary Income February
2012 January 17 January 19 January 31 $0.108 Ordinary Income January
2011 December 14 December 16 December 30 $0.108 Ordinary Income December
2011 November 16 November 18 November 30 $0.108 Ordinary Income November
2011 October 17 October 19 October 31 $0.108 Ordinary Income October
2011 September 15 September 19 September 30 $0.108 Ordinary Income September
2011 August 16 August 18 August 31 $0.108 Ordinary Income August
2011 July 18 July 20 July 29 $0.108 Ordinary Income July
2011 June 15 June 17 June 30 $0.108 Ordinary Income June
2011 May 17 May 19 May 31 $0.108 Ordinary Income May
2011 April 18 April 20 April 29 $0.108 Ordinary Income April
2011 March 16 March 18 March 31 $0.108 Ordinary Income March
BGX
Calendar Year
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2025
2025
2025
2025
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2024
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2020
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2020
2020
2020
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2019
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2018
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2018
2017
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2015
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2012
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2011
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2011
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2011
2011
2011
2011

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

News
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 Change 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
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 19, 2020 Bgx Establishes At-the-market Equity Shelf Program 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 Long-short Credit Income Fund Declares Special Distribution Download
November 28, 2016 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines 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 22, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 19, 2014 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 28, 2014 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 09, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
May 23, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
February 28, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Of $0.05 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 23, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 30, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 27, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
December 03, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 18, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
November 21, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
September 08, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 25, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
March 02, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Initial Monthly Distributions Of $0.108 Per Share Download
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
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 19, 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 28, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 22, 2015
February 25, 2015
December 19, 2014
November 28, 2014
September 09, 2014
May 23, 2014
February 28, 2014
November 22, 2013
November 22, 2013
August 23, 2013
May 30, 2013
February 27, 2013
December 03, 2012
August 28, 2012
May 18, 2012
February 28, 2012
November 21, 2011
September 08, 2011
May 25, 2011
March 02, 2011

Important Disclosures

Investment Strategies – The Fund will seek to achieve its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans (“Secured Loans”) and high-yield corporate debt securities of varying maturities. The loans and fixed-income instruments that the Fund invests in long positions in will typically be rated below investment grade at the time of purchase. The Fund’s investments in below investment grade loans and fixed-income instruments are commonly referred to as “high-yield” or “junk” instruments and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal.

Under normal market conditions, the Fund intends to maintain both long and short positions based primarily on the fundamental analysis and views of Blackstone Liquid Credit Strategies LLC, formerly known as “GSO / Blackstone Debt Funds Management LLC” (the “Adviser”) on a particular investment. The Fund will take long positions in investments that the Adviser believes offer the potential for attractive returns under various economic and interest rate environments. The Fund will take short positions in investments that the Adviser believes will under-perform due to a greater sensitivity to earnings growth of the issuer, default risk or interest rates. The Fund’s long positions, either directly or through the use of derivatives, may total up to 130% of the Fund’s net assets. The Fund’s short positions, either directly or through the use of derivatives, may total up to 30% of the Fund’s net assets.

The Fund will invest at least 70% of its Managed Assets in Secured Loans. Secured Loans will be made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. Secured Loans pay interest at rates which are determined periodically on the basis of a floating base lending rate, primarily the London-Interbank Offered Rate, plus a premium.

There is no assurance that the Fund will achieve its investment objectives.

Market Discount Risk
Investment and Market Risk
Secured Loans Risk
Fixed-Income Instruments Risk
Unsecured Loans Risk
Below Investment Grade Instruments Risk
Valuation Risk
Short Selling Risk
Liquidity Risk
Credit Risk
Interest Rate Risk
Leverage Risk
Derivatives Risk
Swap Risk
Counterparty and Prime Brokerage Risk
Credit Derivatives Risk
Structured Products Risk
Lender Liability Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Prepayment Risk
Anti-Takeover Provisions
Hong Kong disclaimer
Singapore disclaimer
View All