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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)

$12.98

As of 10/24/2025

Monthly Net Asset Value per Share (NAV)

$13.07

As of 9/30/2025

Premium/Discount

-8.78%

As of 10/24/2025

Total Net Assets

$164,966,319.24

As of 10/24/2025

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 August 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Allied Universal Holdco LLC, First Lien 2,244,967 $2,255,294 0.93%
2 Action Environmental Group, Inc., First Lien 2,103,815 $2,109,075 0.87%
3 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,831,303 $1,838,600 0.76%
4 Project Alpha (Qlik), First Lien 1,773,966 $1,781,834 0.74%
5 Aretec Group, Inc., First Lien 1,760,045 $1,763,345 0.73%
6 Gainwell Acquisition Corp., First Lien 1,773,766 $1,748,489 0.72%
7 CITCO FDG LLC, First Lien 1,677,170 $1,685,204 0.70%
8 COLOSSUS ACQUIRECO LLC, First Lien 1,663,533 $1,655,365 0.68%
9 Global Medical Response, Inc., First Lien 1,626,471 $1,629,122 0.67%
10 OPAL US LLC, First Lien 1,610,920 $1,622,245 0.67%
11 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,629,483 0.67%
12 WS Audiology AS, First Lien 1,584,840 $1,587,811 0.66%
13 CIFC Funding 2019-V, Ltd. 1,600,000 $1,600,080 0.66%
14 Cornerstone OnDemand, Inc., First Lien Initial 1,642,320 $1,586,202 0.65%
15 Boxer Parent Co., Inc., First Lien 1,582,017 $1,581,859 0.65%
16 NRG Energy 3/24 Cov-Lite, First Lien 1,535,684 $1,539,569 0.64%
17 Flynn Restaurant Group LP, First Lien 1,524,897 $1,530,142 0.63%
18 Columbia Cent CLO 34, Ltd. 1,500,000 $1,534,613 0.63%
19 Octagon 75, Ltd. 1,500,000 $1,502,354 0.62%
20 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,476,672 0.61%
21 Quartz Acquired, LLC, First Lien 1,455,013 $1,456,220 0.60%
22 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,415,717 $1,412,772 0.58%
23 ION Trading Technologies Sarl, First Lien 1,398,278 $1,404,102 0.58%
24 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,387,213 0.57%
25 Trip.com/TripAdvisor 7/24, First Lien 1,357,094 $1,354,556 0.56%
26 Clydesdale Acquisition Holdings, Inc., First Lien 1,346,942 $1,347,124 0.56%
27 Peraton Corp., First Lien B 1,554,069 $1,343,298 0.55%
28 Perforce Software, Inc., First Lien 1,392,055 $1,325,348 0.55%
29 Fiserv Investment Solutions, Inc., First Lien Initial 1,312,088 $1,302,792 0.54%
30 ACProducts Holdings, Inc., First Lien 1,585,379 $1,294,914 0.53%
31 Victory Buyer LLC, First Lien 1,282,409 $1,285,885 0.53%
32 Boost Newco Borrower LLC, First Lien 1,265,688 $1,268,536 0.52%
33 Iris Holding, Inc., First Lien 1,292,983 $1,255,674 0.52%
34 Radiology Partners Inc, First Lien 1,237,959 $1,240,410 0.51%
35 Lightning Power 8/24 TLB, First Lien 1,205,202 $1,207,239 0.50%
36 Thevelia US LLC, First Lien 1,196,962 $1,201,947 0.50%
37 Endeavor 1/25 Cov-Lite, First Lien 1,193,185 $1,198,160 0.49%
38 Apex Group Treasury LLC, First Lien 1,188,112 $1,191,083 0.49%
39 LTI Holdings, Inc., First Lien 1,183,149 $1,189,189 0.49%
40 Cengage Learning, Inc., First Lien 1,182,023 $1,185,451 0.49%
41 Justrite Safety Group, First Lien Initial 1,175,694 $1,174,959 0.48%
42 Ufinet/Zacapa 10/24 TL, First Lien 1,166,310 $1,168,643 0.48%
43 OSAIC HOLDINGS INC TL 1L, First Lien 1,146,064 $1,146,941 0.47%
44 Cast & Crew LLC, First Lien 1,238,978 $1,136,682 0.47%
45 Entain Holdings Gibraltar Ltd, First Lien 1,130,628 $1,131,804 0.47%
46 EG America LLC, First Lien 1,111,929 $1,118,729 0.46%
47 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,526,887 $1,106,993 0.46%
48 Vaco Holdings, LLC, First Lien 1,265,065 $1,106,407 0.46%
49 Burgess Point Purchaser Corp., First Lien 1,264,770 $1,103,316 0.46%
50 Fortress Intermediate 3 Inc, First Lien 1,098,123 $1,102,927 0.46%
51 Fertitta Entertainment, LLC, First Lien 1,095,404 $1,096,160 0.45%
52 Bally's Corp., First Lien 1,099,345 $1,089,176 0.45%
53 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,082,210 0.45%
54 Project Castle, Inc., First Lien 1,302,664 $1,069,819 0.44%
55 Vision Solutions, Inc., First Lien 1,131,004 $1,059,609 0.44%
56 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,052,048 0.43%
57 Trident TPI Holdings, Inc., First Lien 1,093,462 $1,049,138 0.43%
58 Sophos Intermediate II, Ltd., First Lien 1,042,505 $1,045,763 0.43%
59 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,041,332 0.43%
60 Project Leopard Holdings, Inc., First Lien 1,148,907 $1,039,278 0.43%
61 SanDisk 12/24 Cov-Lite, First Lien 1,028,743 $1,028,100 0.42%
62 StubHub Holdco Sub LLC, First Lien 1,051,581 $1,020,033 0.42%
63 Finastra USA Inc, First Lien 1,014,757 $1,009,364 0.42%
64 TTF Holdings LLC, First Lien 1,013,332 $1,008,904 0.42%
65 AG Group Holdings, Inc., First Lien 1,130,119 $998,743 0.41%
66 Froneri US, Inc., First Lien 998,582 $992,271 0.41%
67 Regatta XVIII Funding, Ltd. 1,000,000 $1,004,983 0.41%
68 New Mountain CLO 1, Ltd. 1,000,000 $1,004,331 0.41%
69 Magnetite XXXV, Ltd. 1,000,000 $1,003,284 0.41%
70 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,002,642 0.41%
71 Romark CLO IV, Ltd. 1,000,000 $1,000,567 0.41%
72 OCP CLO 2021-21, Ltd. 1,000,000 $1,000,478 0.41%
73 Carval Clo VIII-C, Ltd. 1,000,000 $999,830 0.41%
74 RR 19, Ltd. 1,000,000 $999,417 0.41%
75 Sixth Street CLO XIV, Ltd. 1,000,000 $996,199 0.41%
76 Idera INC, First Lien 1,048,705 $976,607 0.40%
77 FOCUS FINL PARTNERS LLC, First Lien 957,685 $958,255 0.40%
78 Madison IAQ LLC, First Lien 952,181 $958,070 0.40%
79 MJH Healthcare Holdings LLC, First Lien 951,258 $954,231 0.39%
80 Alpha Generation LLC, First Lien 944,113 $943,920 0.39%
81 Deerfield Dakota Holding LLC, First Lien Initial Dollar 944,578 $942,217 0.39%
82 Central Parent LLC, First Lien 1,122,409 $941,769 0.39%
83 Avalara, Inc., First Lien 924,643 $931,323 0.38%
84 Embecta Corp, TLB, First Lien 930,193 $930,705 0.38%
85 Tenneco, Inc., First Lien 928,345 $926,349 0.38%
86 Polaris Newco LLC, First Lien Dollar 963,779 $919,695 0.38%
87 CPI Holdco B LLC, First Lien 916,957 $916,526 0.38%
88 Element Materials Technology Group Holdings, First Lien 907,582 $913,635 0.38%
89 Midwest Physcn Admin Srvcs LLC, First Lien 966,225 $909,459 0.38%
90 Kodiak Building Partners, First Lien 902,222 $898,933 0.37%
91 LSF12 Crown US Commercial Bidco, LLC, First Lien 892,308 $898,255 0.37%
92 ProAmpac PG Borrower LLC, First Lien 895,354 $897,145 0.37%
93 Loire Finco Luxembourg Sa rl TLB, First Lien 882,909 $891,001 0.37%
94 Imagine Learning LLC, First Lien 967,750 $887,911 0.37%
95 Alera Group Inc, First Lien 872,740 $877,327 0.36%
96 Synechron Inc, First Lien 867,825 $869,995 0.36%
97 LX267674 VRT TL B 1L USD, First Lien 866,957 $867,386 0.36%
98 World Wide Technology Holding Co LLC TLB, First Lien 862,799 $866,035 0.36%
99 Cloudera, Inc., First Lien 876,842 $857,666 0.35%
100 Cloud Software Group Inc, First Lien 844,955 $847,409 0.35%
101 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 839,543 $838,552 0.35%
102 McAfee Corp., First Lien 872,757 $836,027 0.34%
103 Miter Brands Acquisition Holdco Inc., First Lien 820,372 $825,118 0.34%
104 Vertex Aerospace Corp., First Lien 813,470 $816,268 0.34%
105 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 817,475 $814,458 0.34%
106 Agiliti Health, Inc., First Lien 838,881 $811,617 0.33%
107 Aegion 1/25 Cov-Lite TLB, First Lien 808,099 $810,754 0.33%
108 Ursa Minor US Bidco LLC aka Rosen, First Lien 804,777 $808,801 0.33%
109 Dechra Pharmaceuticals, First Lien 775,649 $779,042 0.32%
110 Southern Veterinary Partners LLC, First Lien 769,306 $769,826 0.32%
111 Great Outdoors Group LLC, First Lien 762,484 $765,629 0.32%
112 DG Investment Intermediate Holdings 2 Inc, First Lien 757,583 $762,318 0.31%
113 Prime Sec Services Borrower LLC, First Lien 763,365 $757,842 0.31%
114 Bettcher Industries, Inc., First Lien 757,390 $754,235 0.31%
115 ATLAS CC ACQUISITION CORP, First Lien 1,278,519 $747,473 0.31%
116 Camelot US Acquisition LLC, First Lien 750,000 $746,531 0.31%
117 Altar Bidco, Inc., First Lien 746,154 $746,154 0.31%
118 Tamko Building Products LLC, First Lien 741,700 $744,711 0.31%
119 STARLIGHT PARENT LLC, First Lien 753,311 $744,603 0.31%
120 SCIH Salt Holdings, Inc., First Lien Incremental B-1 738,549 $740,919 0.31%
121 Nouryon Finance BV, First Lien 735,905 $739,124 0.31%
122 American Greetings Corp., First Lien 731,591 $735,710 0.30%
123 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 731,820 $734,155 0.30%
124 LBM Acquisition LLC, First Lien 752,985 $733,890 0.30%
125 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $727,623 0.30%
126 Calpine Corp., First Lien 726,848 $726,881 0.30%
127 MRC Global 10/24 TLB, First Lien 720,493 $724,095 0.30%
128 Spencer Spirit IH LLC, First Lien 718,003 $719,798 0.30%
129 Restoration Hardware, Inc. TLB 1L, First Lien 746,124 $718,611 0.30%
130 LHS Borrower, LLC, First Lien 737,123 $712,061 0.29%
131 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 745,907 $707,060 0.29%
132 Tidal Waste 10/24 TLB 1L, First Lien 694,260 $699,207 0.29%
133 First Advantage Holdings LL, First Lien 693,712 $696,317 0.29%
134 LX267476 HEARTL TL B 1L USD, First Lien 693,972 $694,840 0.29%
135 Hilton Grand Vacations Borrower, LLC, First Lien 694,652 $694,544 0.29%
136 SciQuest 10/24 2nd Lien, Second Lien 696,000 $692,739 0.29%
137 Novaria Holdings, LLC, First Lien 689,126 $690,560 0.28%
138 QUIKRETE HLDGS INC, First Lien 673,211 $673,844 0.28%
139 TURQUOISE TOPCO LIMITED, First Lien 672,049 $673,309 0.28%
140 VISTA MGMT HLDG INC, First Lien 664,103 $669,083 0.28%
141 Trans Union LLC, First Lien 667,689 $668,356 0.28%
142 VOYAGER PARENT LLC, First Lien 661,200 $663,375 0.27%
143 Radiate Holdco, LLC, First Lien 803,980 $659,263 0.27%
144 First Brands Group LLC, First Lien 687,213 $656,289 0.27%
145 Avolon TLB Borrower 1 (US), First Lien 644,517 $645,254 0.27%
146 Armor Holdco, Inc., First Lien 637,738 $641,644 0.26%
147 AmWINS Group, Inc., First Lien 624,758 $625,239 0.26%
148 American Airlines, Inc., First Lien 623,181 $620,900 0.26%
149 Minimax Viking GmbH, First Lien 616,167 $618,287 0.26%
150 ABG Intermediate Holdings 2 LLC, First Lien 616,156 $613,269 0.25%
151 Engineered Machinery Holdings, Inc., First Lien 605,399 $609,994 0.25%
152 Virtusa Corp., First Lien 600,000 $600,225 0.25%
153 BINGO HLDGS I LLC, First Lien 598,568 $600,160 0.25%
154 Connectwise, LLC, First Lien 593,846 $596,711 0.25%
155 KARMAN HLDGS LLC, First Lien 589,040 $591,252 0.24%
156 June Purchaser, LLC, First Lien 582,245 $585,520 0.24%
157 Infoblox 4/24 2nd lien TL 1L, Second Lien 579,428 $581,093 0.24%
158 Perficient/Plano 8/24 TLB 1L, First Lien 593,109 $579,764 0.24%
159 EP Purcasher, LLC, First Lien 588,112 $572,254 0.24%
160 LI Group Holdings, Inc., First Lien 2021 568,861 $571,174 0.24%
161 Padagis LLC, First Lien Initial 630,079 $570,222 0.24%
162 Fair Isaac Corp. 588,000 $573,316 0.24%
163 Belron Finance 2019 LLC, First Lien 565,689 $569,154 0.23%
164 Delta Topco, Inc., First Lien 567,511 $566,209 0.23%
165 WH BORROWER LLC, First Lien 552,000 $554,760 0.23%
166 S&S Holdings LLC, First Lien Initial 556,565 $554,247 0.23%
167 Pediatric Associates Holding Co. LLC, First Lien 595,822 $549,461 0.23%
168 Coherent Corp., First Lien 545,012 $546,206 0.23%
169 Fugue Finance BV, First Lien 537,489 $539,650 0.22%
170 Protection One/ADT 11/24, First Lien 535,151 $535,261 0.22%
171 FRONERI INTL LTD, First Lien 535,008 $534,775 0.22%
172 Asurion LLC, Second Lien 543,150 $530,250 0.22%
173 Rithum Holdings Inc, First Lien 517,800 $519,742 0.21%
174 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $518,864 0.21%
175 Ryan LLC., First Lien 515,993 $517,982 0.21%
176 Cotiviti, Inc., First Lien 517,800 $517,906 0.21%
177 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 510,087 $513,433 0.21%
178 COHNREZNICK ADVISORY LLC, First Lien 509,660 $510,934 0.21%
179 Genesee & WY Inc, First Lien 509,384 $507,578 0.21%
180 Proofpoint Inc, First Lien 500,000 $503,645 0.21%
181 Hudson River Trading LLC, First Lien 500,000 $501,808 0.21%
182 Inception Finco Sa rl, First Lien 497,548 $500,658 0.21%
183 Socotec 11/24 (USD) TL, First Lien 495,000 $499,227 0.21%
184 CQP Holdco LP, First Lien 498,750 $498,957 0.21%
185 Parallel 2021-2, Ltd. 500,000 $499,076 0.21%
186 Ankura Consulting Group LLC, First Lien 492,959 $495,362 0.20%
187 Orion US Finco, First Lien 491,221 $495,082 0.20%
188 RED SPV LLC, First Lien 494,120 $494,738 0.20%
189 Eisner Advisory Group LLC, First Lien 490,535 $494,265 0.20%
190 Kaman 1/25 Cov-Lite TLB, First Lien 490,869 $492,405 0.20%
191 St. George's University Scholastic Services LLC, First Lien Term Loan B 496,146 $490,130 0.20%
192 SAZERAC CO INC, First Lien 485,795 $489,006 0.20%
193 Arsenal AIC Parent LLC, First Lien 481,548 $482,602 0.20%
194 Freeport LNG Investments LLLP, First Lien 475,517 $476,491 0.20%
195 Peer Hldg III BV, First Lien 472,131 $473,665 0.20%
196 FirstCash, Inc. 487,000 $478,531 0.20%
197 Park River Holdings, Inc., First Lien Initial 469,612 $469,088 0.19%
198 Transdigm Inc, First Lien 467,854 $468,518 0.19%
199 MKS, Inc., First Lien 456,410 $457,645 0.19%
200 Skopima Consilio Parent, LLC, First Lien 478,778 $452,701 0.19%
201 Modena Buyer LLC, First Lien 456,163 $449,811 0.19%
202 PPM CLO 3, Ltd. 500,000 $456,794 0.19%
203 QNITY ELECTRS INC, First Lien 446,831 $446,414 0.18%
204 JAVELIN BUYER INC, First Lien 432,515 $431,771 0.18%
205 ITG Communications LLC, First Lien 431,500 $426,646 0.18%
206 Signia Aerospace LLC, First Lien 422,189 $424,036 0.18%
207 USA Compression Partners LP / USA Compression Finance Corp. 415,000 $425,691 0.18%
208 Pathway Vet Alliance LLC TLA 1L, First Lien 416,670 $419,682 0.17%
209 Jetblue 8/24 TLB 1L, First Lien 435,793 $413,350 0.17%
210 Go Daddy Oper Co LLC, First Lien 409,860 $410,532 0.17%
211 U.S. Anesthesia Partners, Inc., First Lien 410,515 $409,575 0.17%
212 Phoenix Newco, Inc., First Lien 400,000 $400,834 0.17%
213 Envision Healthcare Corp. Equity , Equity 23,801 $406,600 0.17%
214 Owens-Brockway Glass Container, Inc. 420,000 $423,930 0.17%
215 Somnigroup International, Inc. 421,000 $405,085 0.17%
216 Husky Injection Molding Systems Ltd., First Lien 397,801 $399,635 0.16%
217 Iron Mountain Information Management LLC, First Lien 396,592 $397,040 0.16%
218 Vibrantz Technologies, Inc., First Lien 497,442 $396,763 0.16%
219 CHG Healthcare Services Inc, First Lien 393,404 $394,405 0.16%
220 Cloud Software Group Inc, First Lien 385,445 $386,917 0.16%
221 COGENTRIX FIN HOLDCO I LLC, First Lien 385,207 $386,652 0.16%
222 First Brands Group, LLC, First Lien 2018 New Tranche E 403,818 $385,899 0.16%
223 Oscar Acquisitionco LLC, First Lien 420,027 $384,150 0.16%
224 Medical Solutions LLC, First Lien 971,463 $380,488 0.16%
225 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 377,569 $378,218 0.16%
226 AS Mileage Plan IP Ltd, First Lien 375,424 $377,066 0.16%
227 CNX Resources Corp. 398,000 $399,127 0.16%
228 Delek Logistics Partners LP / Delek Logistics Finance Corp. 378,000 $395,410 0.16%
229 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $391,625 0.16%
230 Allison Transmission, Inc. 423,000 $390,666 0.16%
231 Wayfair LLC 378,000 $386,365 0.16%
232 Valaris, Ltd. 370,000 $385,465 0.16%
233 Navient Corp. 347,000 $383,561 0.16%
234 Sunoco LP / Sunoco Finance Corp. 387,000 $377,467 0.16%
235 Lereta, LLC, First Lien 421,448 $374,561 0.15%
236 ASP BLADE HLDGS INC, Second Lien 471,619 $374,230 0.15%
237 AIT Worldwide Logistics Holdings, Inc., First Lien 368,758 $370,095 0.15%
238 Anchor Packaging LLC, First Lien 368,063 $369,213 0.15%
239 Hanger, Inc., First Lien 367,902 $369,129 0.15%
240 Citadel Securities Global Holdings LLC, First Lien 367,780 $369,081 0.15%
241 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 361,188 $362,317 0.15%
242 Corpay Technologies Operating Company, LLC, First Lien 360,648 $360,873 0.15%
243 ONEX TSG INTERMEDIATE CORP, First Lien 357,354 $358,917 0.15%
244 SS&C Technologies, Inc., First Lien 356,347 $357,427 0.15%
245 Baldwin Insurance Group Holdings LLC, First Lien 355,280 $356,465 0.15%
246 Ryan Specialty LLC, First Lien 352,876 $354,376 0.15%
247 AI Aqua Merger Sub, Inc., First Lien 352,520 $353,063 0.15%
248 Mavis Tire Express Services Topco Corp., First Lien 350,906 $352,150 0.15%
249 Bombardier, Inc. 342,000 $373,613 0.15%
250 CVR Energy, Inc. 369,000 $373,252 0.15%
251 JetBlue Airways Corp. / JetBlue Loyalty LP 374,000 $371,930 0.15%
252 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $367,711 0.15%
253 TransDigm, Inc. 358,000 $366,980 0.15%
254 Starwood Property Trust, Inc. 370,000 $366,033 0.15%
255 Hologic Inc Holx 4 5/8 02/01/28 359,000 $355,771 0.15%
256 Hess Midstream Operations LP 353,000 $352,439 0.15%
257 White Cap Buyer LLC, First Lien 349,105 $349,702 0.14%
258 Rocket Software, Inc., First Lien 348,251 $349,557 0.14%
259 Caesars Entertainment, Inc., First Lien 350,000 $349,519 0.14%
260 Fortis 333 Inc, First Lien 345,000 $343,924 0.14%
261 ACCESS CIG LLC, First Lien 333,442 $335,136 0.14%
262 Nexstar Media, Inc. 350,000 $343,786 0.14%
263 Diversified Healthcare Trust 360,000 $339,448 0.14%
264 Ahead 7/24 TLB3 1L, First Lien 324,991 $325,680 0.13%
265 BEP Intermediate Holdco, First Lien 319,174 $320,971 0.13%
266 APRO LLC, First Lien 318,280 $318,629 0.13%
267 STARWOOD PPTY MTG LLC, First Lien 310,156 $310,543 0.13%
268 RVR Dealership Holdings LLC, First Lien 322,093 $306,493 0.13%
269 Conga Corp., First Lien 302,473 $303,513 0.13%
270 GIP Pilot Acquisition Partners LP, First Lien 303,451 $303,451 0.13%
271 Northern Oil & Gas, Inc. 320,000 $322,625 0.13%
272 DaVita, Inc. 327,000 $315,056 0.13%
273 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $305,516 0.13%
274 Geon Performance Solutions LLC, First Lien 323,107 $302,509 0.12%
275 Virgin Media Bristol LLC, First Lien 303,018 $301,409 0.12%
276 AAdvantage Loyalty IP, Ltd., First Lien 297,317 $299,269 0.12%
277 Opry Entertainment/OEG, First Lien 296,126 $298,717 0.12%
278 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $298,051 0.12%
279 Covia Holdings LLC, First Lien 293,371 $295,159 0.12%
280 Apollo Commercial Real Estate Finance Inc, First Lien 289,680 $292,578 0.12%
281 Ivanti Software, Inc., First Lien 481,634 $291,389 0.12%
282 Starwood Property Mortgage LLC, First Lien 285,132 $285,310 0.12%
283 Rithm Capital Corp. 294,000 $301,237 0.12%
284 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $299,635 0.12%
285 Synchrony Financial 273,000 $287,830 0.12%
286 Encompass Health Corp. 290,000 $287,402 0.12%
287 Mineral Resources, Ltd. 269,000 $281,553 0.12%
288 Talos Production, Inc. 269,000 $278,961 0.12%
289 Berlin Packaging LLC, First Lien 275,795 $276,850 0.11%
290 Shift4 Payments LLC, First Lien 274,104 $276,789 0.11%
291 Alera Group Inc, Second Lien 264,621 $275,041 0.11%
292 MED ParentCo LP, First Lien 271,430 $272,639 0.11%
293 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 268,248 $268,263 0.11%
294 Mitnick Corporate Purchaser Inc., First Lien 379,371 $268,079 0.11%
295 US Fertility 10/24 TLB 1L, First Lien 266,487 $267,486 0.11%
296 Sanmina Corp, First Lien 266,657 $266,657 0.11%
297 Savage Enterprises LLC, First Lien 264,185 $264,873 0.11%
298 Sunbelt Transformer 10/24, First Lien 262,742 $264,384 0.11%
299 Webpros Luxembourg Sarl, First Lien 259,633 $261,744 0.11%
300 LSF11 Trinity Bidco, Inc., First Lien 258,078 $259,691 0.11%
301 Secretariat Advisors LLC, First Lien 257,885 $259,660 0.11%
302 TECTA AMERICA CORP, First Lien 256,700 $257,823 0.11%
303 Storable Inc, First Lien 255,360 $256,669 0.11%
304 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $254,586 0.11%
305 MPT Operating Partnership LP / MPT Finance Corp. 347,000 $273,844 0.11%
306 California Resources Corp. 250,000 $258,507 0.11%
307 Baytex Energy Corp. 250,000 $255,408 0.11%
308 KREF Holdings X LLC, First Lien 253,211 $253,765 0.10%
309 Cube Industrials 10/24, First Lien 251,091 $252,544 0.10%
310 Resideo Funding Inc, First Lien 244,136 $244,060 0.10%
311 S&S Holdings LLC, First Lien 251,270 $244,046 0.10%
312 McGraw-Hill Education, Inc., First Lien 238,064 $239,235 0.10%
313 R1 RCM 10/24 Cov-Lite TLB, First Lien 236,416 $237,302 0.10%
314 MOTION FINCO LLC, First Lien 270,896 $236,139 0.10%
315 Belfor Holdings Inc, First Lien 233,787 $235,396 0.10%
316 Gulfport Energy Operating Corp. 248,000 $254,031 0.10%
317 goeasy, Ltd. 250,000 $254,024 0.10%
318 AAR Escrow Issuer LLC 243,000 $250,238 0.10%
319 Transocean, Inc. 253,000 $244,975 0.10%
320 Cloud Software Group, Inc. 240,000 $242,830 0.10%
321 HLF Financing Sarl LLC / Herbalife International, Inc. 275,000 $242,160 0.10%
322 Brandywine Operating Partnership LP 220,000 $239,353 0.10%
323 PBF Holding Co. LLC / PBF Finance Corp. 230,000 $237,649 0.10%
324 goeasy, Ltd. 221,000 $232,733 0.10%
325 DTI Holdco Inc, First Lien 238,753 $228,282 0.09%
326 Grant Thornton Advisors LLC, First Lien 226,725 $227,802 0.09%
327 Project Alpha (Qlik), Second Lien 223,105 $222,688 0.09%
328 Beach Acquisition Bidco LLC, First Lien 214,820 $216,431 0.09%
329 Herschend Entertainment Co LLC, First Lien 214,338 $216,091 0.09%
330 goeasy, Ltd. 222,000 $230,052 0.09%
331 Suburban Propane Partners LP/Suburban Energy Finance Corp. 242,000 $229,126 0.09%
332 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 230,000 $226,366 0.09%
333 Howard Hughes Corp. 235,000 $224,966 0.09%
334 Starwood Property Trust, Inc. 210,000 $214,040 0.09%
335 Hess Midstream Operations LP 210,000 $213,651 0.09%
336 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $211,402 0.09%
337 New Gold, Inc. 200,000 $208,620 0.09%
338 Pitney Bowes, Inc. 205,000 $207,015 0.09%
339 Univision Communications, Inc. 200,000 $206,270 0.09%
340 VT Topco, Inc. 12/24 1L, First Lien 203,519 $203,932 0.08%
341 Ivanti Software, Inc., First Lien 244,140 $203,735 0.08%
342 AlixPartners LLP, First Lien 199,488 $198,969 0.08%
343 American Airlines, Inc., First Lien 2020 198,625 $197,735 0.08%
344 Boots Group Finco LP, First Lien 191,190 $191,907 0.08%
345 QXO Building Products, Inc., First Lien 183,003 $184,842 0.08%
346 Arcline FM Holdings LLC, First Lien 180,918 $182,312 0.08%
347 Post Holdings, Inc. 220,000 $205,360 0.08%
348 Burford Capital Global Finance LLC 200,000 $204,650 0.08%
349 Enova International, Inc. 190,000 $202,717 0.08%
350 StoneX Group, Inc. 190,000 $200,980 0.08%
351 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 200,000 $200,258 0.08%
352 Griffon Corp. 200,000 $199,846 0.08%
353 Sensata Technologies BV 200,000 $191,753 0.08%
354 CoreWeave, Inc. 193,000 $191,311 0.08%
355 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 205,000 $190,705 0.08%
356 Deluxe Corp. 190,000 $188,317 0.08%
357 Gray Media, Inc. 250,000 $188,265 0.08%
358 BWX Technologies, Inc. 195,000 $187,817 0.08%
359 Rithm Capital Corp. 181,000 $184,934 0.08%
360 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $183,253 0.08%
361 Hilton Domestic Operating Co., Inc. 180,000 $181,598 0.08%
362 Forvia SE 172,000 $181,594 0.08%
363 Disco Parent Inc, First Lien 179,309 $180,654 0.07%
364 Zayo Group Holdings, Inc., First Lien 181,050 $175,679 0.07%
365 ABG Intermediate Holdings 2 LLC, First Lien 171,865 $171,811 0.07%
366 Viavi Solutions Inc, First Lien 163,892 $164,456 0.07%
367 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $162,188 0.07%
368 EP Purchaser LLC, First Lien 164,434 $162,105 0.07%
369 Peer Hldg III BV, First Lien 160,997 $161,460 0.07%
370 Roller Bearing Co. of America, Inc. 184,000 $179,223 0.07%
371 Clear Channel Outdoor Holdings, Inc. 183,000 $178,161 0.07%
372 CHS/Community Health Systems, Inc. 222,000 $176,706 0.07%
373 Pagaya US Holdings Co. LLC 174,000 $174,883 0.07%
374 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 172,000 $171,096 0.07%
375 Wayfair LLC 162,000 $167,776 0.07%
376 Superior Plus LP / Superior General Partner, Inc. 173,000 $166,346 0.07%
377 Tutor Perini Corp. 148,000 $166,272 0.07%
378 Kioxia Holdings Corp. 167,000 $166,193 0.07%
379 Rakuten Group, Inc. 146,000 $163,030 0.07%
380 ZipRecruiter, Inc. 200,000 $162,212 0.07%
381 Iron Mountain, Inc. 169,000 $160,881 0.07%
382 Enova International, Inc. 150,000 $158,288 0.07%
383 Flutter Entertainment Public Limited, First Lien 156,558 $156,427 0.06%
384 Olympus Water US Holding Corp, First Lien 154,598 $154,405 0.06%
385 socotec us holding inc, First Lien 146,831 $148,085 0.06%
386 Clearwater Analytics LLC, First Lien 143,310 $143,848 0.06%
387 GTCR Everest Borrower LLC, First Lien 143,069 $143,494 0.06%
388 Hyperion Refinance Sarl, First Lien 143,069 $143,273 0.06%
389 Osttra Group LTD, First Lien 141,691 $142,931 0.06%
390 Cedar Fair LP, First Lien 137,732 $137,204 0.06%
391 Ally Financial, Inc. 150,000 $155,865 0.06%
392 Wolverine World Wide, Inc. 167,000 $153,780 0.06%
393 Comstock Resources, Inc. 155,000 $152,935 0.06%
394 AMS-OSRAM AG 140,000 $152,310 0.06%
395 Taylor Morrison Communities, Inc. 150,000 $151,994 0.06%
396 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $150,101 0.06%
397 PROG Holdings, Inc. 150,000 $145,805 0.06%
398 TriMas Corp. 151,000 $145,434 0.06%
399 Mauser Packaging Solutions Holding Co. 140,000 $141,841 0.06%
400 Kioxia Holdings Corp. 139,000 $139,231 0.06%
401 Science Applications International Corp. 140,000 $138,547 0.06%
402 Apollo Commercial Real Estate Finance, Inc. 140,000 $134,707 0.06%
403 Cascades, Inc./Cascades USA, Inc. 132,000 $134,205 0.06%
404 Brundage-Bone Concrete Pumping Holdings, Inc. 134,000 $133,807 0.06%
405 IVANTI SOFTWARE INC, First Lien 122,323 $126,356 0.05%
406 IVI America LLC, First Lien 108,630 $109,309 0.05%
407 Navient Corp. 125,000 $132,018 0.05%
408 Precision Drilling Corp. 130,000 $131,194 0.05%
409 Comstock Resources, Inc. 135,000 $126,799 0.05%
410 Goodyear Tire & Rubber Co. 124,000 $126,247 0.05%
411 Stonex Escrow Issuer LLC 120,000 $123,429 0.05%
412 CVR Partners LP / CVR Nitrogen Finance Corp. 120,000 $119,940 0.05%
413 SunCoke Energy, Inc. 130,000 $118,820 0.05%
414 Chemours Co. 120,000 $117,461 0.05%
415 Mineral Resources, Ltd. 113,000 $117,387 0.05%
416 Adtalem Global Education, Inc. 117,000 $116,605 0.05%
417 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,316 0.05%
418 PennyMac Financial Services, Inc. 115,000 $115,872 0.05%
419 Beazer Homes USA, Inc. 113,000 $114,989 0.05%
420 Crescent Energy Finance LLC 115,000 $114,609 0.05%
421 Taseko Mines, Ltd. 108,000 $113,684 0.05%
422 Cleveland-Cliffs, Inc. 111,000 $112,635 0.05%
423 AECOM 110,000 $112,349 0.05%
424 Jane Street Group / JSG Finance, Inc. 108,000 $111,670 0.05%
425 AdaptHealth LLC 117,000 $110,725 0.05%
426 Service Properties Trust 130,000 $110,716 0.05%
427 ATLAS CC ACQUISITION CORP, First Lien 183,067 $107,028 0.04%
428 DAE Aviation 10/24 TLB1, First Lien 101,347 $101,759 0.04%
429 Alterra Mountain Co, First Lien 98,875 $99,184 0.04%
430 Compass Minerals International, Inc. 103,000 $107,832 0.04%
431 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $107,704 0.04%
432 Smyrna Ready Mix Concrete LLC 100,000 $106,745 0.04%
433 Warnermedia Holdings, Inc. 122,000 $105,362 0.04%
434 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 100,000 $104,445 0.04%
435 Carriage Services, Inc. 110,000 $103,875 0.04%
436 Viavi Solutions, Inc. 110,000 $102,901 0.04%
437 Sabre GLBL, Inc. 106,000 $102,872 0.04%
438 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $102,727 0.04%
439 Freedom Mortgage Corp. 92,000 $102,098 0.04%
440 TransDigm, Inc. 100,000 $101,579 0.04%
441 Credit Acceptance Corp. 100,000 $101,481 0.04%
442 Karoon USA Finance, Inc. 96,000 $99,710 0.04%
443 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $97,796 0.04%
444 CSC Holdings LLC 105,000 $96,376 0.04%
445 ZF North America Capital, Inc. 100,000 $95,963 0.04%
446 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 100,000 $95,661 0.04%
447 Mineral Resources, Ltd. 93,000 $94,749 0.04%
448 SLM Corp. 88,000 $92,168 0.04%
449 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 99,000 $90,925 0.04%
450 Gray Media, Inc. 90,000 $90,530 0.04%
451 TransDigm, Inc. 86,000 $88,837 0.04%
452 BWX Technologies, Inc. 90,000 $87,988 0.04%
453 Voyager Parent LLC 83,000 $87,648 0.04%
454 Arbor Realty SR, Inc. 83,000 $86,449 0.04%
455 Superannuation and Investments US LLC, First Lien 83,088 $83,365 0.03%
456 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 187,947 $81,381 0.03%
457 Kestra Advisor Services Holdings A, Inc., First Lien 74,052 $74,138 0.03%
458 Justrite Safety Group, First Lien Delayed Draw 63,566 $63,526 0.03%
459 OneMain Finance Corp. 80,000 $81,298 0.03%
460 RR Donnelley & Sons Co. 80,000 $81,237 0.03%
461 CSC Holdings LLC 100,000 $78,907 0.03%
462 Travel + Leisure Co. 77,000 $77,334 0.03%
463 Murphy Oil USA, Inc. 83,000 $76,920 0.03%
464 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,647 0.03%
465 Clear Channel Outdoor Holdings, Inc. 80,000 $74,440 0.03%
466 Viridien 74,000 $74,006 0.03%
467 Prestige Brands, Inc. 80,000 $73,778 0.03%
468 Prospect Capital Corp. 80,000 $72,185 0.03%
469 PetSmart LLC / PetSmart Finance Corp. 71,000 $70,441 0.03%
470 Azorra Finance, Ltd. 68,000 $70,403 0.03%
471 Energean PLC 70,000 $69,381 0.03%
472 Great Lakes Dredge & Dock Corp. 72,000 $69,266 0.03%
473 Hess Midstream Operations LP 70,000 $68,016 0.03%
474 Hertz Corp. 92,000 $66,334 0.03%
475 Clarivate Science Holdings Corp. 70,000 $66,191 0.03%
476 Hertz Corp. 71,000 $65,879 0.03%
477 EchoStar Corp. 60,000 $64,630 0.03%
478 Venture Global Plaquemines LNG LLC 61,000 $64,055 0.03%
479 Venture Global Plaquemines LNG LLC 61,000 $63,720 0.03%
480 Star Parent, Inc. 60,000 $63,594 0.03%
481 Civitas Resources, Inc. 60,000 $63,545 0.03%
482 Jefferson Capital Holdings LLC 60,000 $62,876 0.03%
483 Sunoco LP 60,000 $62,347 0.03%
484 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $62,304 0.03%
485 Burford Capital Global Finance LLC 62,000 $62,273 0.03%
486 Sinclair Television Group, Inc. 74,000 $61,235 0.03%
487 ThoughtWorks, Inc., First Lien Incremental 41,520 $40,804 0.02%
488 DAE Aviation 10/24 TLB2, First Lien 38,549 $38,706 0.02%
489 Tenneco, Inc. 60,000 $60,040 0.02%
490 Travel + Leisure Co. 62,000 $59,766 0.02%
491 PennyMac Financial Services, Inc. 57,000 $58,394 0.02%
492 Viasat, Inc. 61,000 $57,339 0.02%
493 Northern Oil & Gas, Inc. 55,000 $56,572 0.02%
494 Open Text Holdings, Inc. 58,000 $54,801 0.02%
495 Aretec Group, Inc. 50,000 $54,639 0.02%
496 Veritiv Operating Co. 50,000 $54,186 0.02%
497 United Natural Foods, Inc. 54,000 $53,957 0.02%
498 TrueNoord Capital DAC 50,000 $53,165 0.02%
499 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,145 0.02%
500 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $53,067 0.02%
501 Freedom Mortgage Holdings LLC 50,000 $52,658 0.02%
502 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $52,249 0.02%
503 Adient Global Holdings, Ltd. 50,000 $52,098 0.02%
504 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 50,000 $52,035 0.02%
505 JB Poindexter & Co., Inc. 50,000 $51,702 0.02%
506 Acuris Finance US, Inc. / Acuris Finance SARL 50,000 $51,544 0.02%
507 Dcli Bidco LLC 50,000 $51,276 0.02%
508 NGL Energy Operating LLC / NGL Energy Finance Corp. 50,000 $51,045 0.02%
509 Stena International SA 50,000 $51,041 0.02%
510 Park-Ohio Industries, Inc. 50,000 $50,892 0.02%
511 UWM Holdings LLC 50,000 $50,826 0.02%
512 INEOS Quattro Finance 2 PLC 50,000 $50,179 0.02%
513 AG Issuer LLC 50,000 $50,135 0.02%
514 Kraken Oil & Gas Partners LLC 50,000 $49,799 0.02%
515 RHP Hotel Properties LP / RHP Finance Corp. 48,000 $49,612 0.02%
516 Freedom Mortgage Holdings LLC 48,000 $49,539 0.02%
517 United Wholesale Mortgage LLC 50,000 $49,280 0.02%
518 Qnity Electronics, Inc. 48,000 $48,856 0.02%
519 Cheplapharm Arzneimittel GmbH 50,000 $48,727 0.02%
520 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 50,000 $48,556 0.02%
521 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $48,390 0.02%
522 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,300 0.02%
523 Great Canadian Gaming Corp./Raptor LLC 50,000 $47,759 0.02%
524 ROBLOX Corp. 50,000 $47,578 0.02%
525 Amneal Pharmaceuticals LLC 46,000 $47,388 0.02%
526 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $46,915 0.02%
527 Virgin Media Finance PLC 51,000 $46,694 0.02%
528 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $46,588 0.02%
529 Tri Pointe Homes, Inc. 45,000 $45,892 0.02%
530 Cleveland-Cliffs, Inc. 46,000 $45,861 0.02%
531 Cloud Software Group, Inc. 45,000 $45,661 0.02%
532 MPH Acquisition Holdings LLC 50,000 $43,779 0.02%
533 CHS/Community Health Systems, Inc. 60,000 $43,177 0.02%
534 Navient Corp. 43,000 $42,202 0.02%
535 Jane Street Group / JSG Finance, Inc. 40,000 $41,817 0.02%
536 Navient Corp. 39,000 $38,586 0.02%
537 Match Group Holdings II LLC 38,000 $38,443 0.02%
538 Crescent Energy Finance LLC 36,000 $37,484 0.02%
539 Wildfire Intermediate Holdings LLC 50,000 $50,828 0.02%
540 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 166,111 $34,779 0.01%
541 Signia Aerospace LLC, First Lien 26,518 $26,634 0.01%
542 US Fertility 10/24 Delayed TL 1L, First Lien 12,143 $12,189 0.01%
543 TransDigm, Inc. 34,000 $34,911 0.01%
544 Hertz Corp. 33,000 $34,320 0.01%
545 Qnity Electronics, Inc. 33,000 $34,154 0.01%
546 M/I Homes, Inc. 36,000 $33,888 0.01%
547 Nassau Cos. of New York 33,000 $33,519 0.01%
548 Macy's Retail Holdings LLC 40,000 $33,378 0.01%
549 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 32,000 $30,513 0.01%
550 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 30,000 $29,873 0.01%
551 Antero Midstream Partners LP / Antero Midstream Finance Corp. 30,000 $29,840 0.01%
552 Starwood Property Trust, Inc. 28,000 $29,378 0.01%
553 Murphy Oil Corp. 30,000 $29,234 0.01%
554 AmeriTex HoldCo Intermediate LLC 28,000 $28,916 0.01%
555 PBF Holding Co. LLC / PBF Finance Corp. 28,000 $27,132 0.01%
556 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 27,000 $26,874 0.01%
557 Tidewater, Inc. 24,000 $25,626 0.01%
558 PRA Group, Inc. 24,000 $24,739 0.01%
559 Chemours Co. 27,000 $24,138 0.01%
560 Leeward Renewable Energy Operations LLC 23,000 $21,700 0.01%
561 Tronox, Inc. 29,000 $21,437 0.01%
562 Osaic Holdings, Inc. 20,000 $20,394 0.01%
563 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 20,000 $20,073 0.01%
564 Twilio, Inc. 15,000 $14,332 0.01%
565 Hanger, Inc., First Lien 7,105 $7,129 0.00%
566 Kaman 1/25 Delayed TL 1L, First Lien 4,446 $4,460 0.00%
567 Clydesdale Acquisition Holdings, Inc., First Lien 706 $707 0.00%
568 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
569 Crane NXT Co. 17,000 $10,331 0.00%
570 OneMain Finance Corp. 10,000 $10,295 0.00%
571 Lindblad Expeditions LLC 9,000 $9,224 0.00%
572 CSC Holdings LLC 15,000 $7,062 0.00%
573 Cascades, Inc./Cascades USA, Inc. 7,000 $6,902 0.00%
574 AdaptHealth LLC 7,000 $6,683 0.00%
575 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 7,000 $6,441 0.00%
576 Navient Corp. 3,000 $2,742 0.00%
577 AMC Networks, Inc. 2,000 $1,648 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-5,536,344 -2.28%
Total 242,415,136 100%
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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

Total Holdings: 577



^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 -2.28% 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

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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2025
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2021
2021
2020
2020
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2020
2020
2020
2020
2020
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2020
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2019
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2019
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2019
2019
2019
2019
2019
2018
2018
2018
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2018
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2018
2018
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2018
2018
2018
2017
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2017
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2016
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2016
2016
2015
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2014
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2013
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2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Investor Documents
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q3’24 Portfolio Holdings Download
Q1’25 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q3’24 Portfolio Holdings
Q1’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News
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