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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)

$13.12

As of 08/15/2025

Monthly Net Asset Value per Share (NAV)

$13.13

As of 7/31/2025

Premium/Discount

-5.11%

As of 08/15/2025

Total Net Assets

$166,794,416.38

As of 08/15/2025

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 June 30, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Action Environmental Group, Inc., First Lien 2,102,944 $2,108,203 0.87%
2 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,831,303 $1,843,380 0.76%
3 Project Alpha (Qlik), First Lien 1,778,435 $1,788,812 0.74%
4 Aretec Group, Inc., First Lien 1,760,045 $1,765,220 0.73%
5 Gainwell Acquisition Corp., First Lien 1,773,766 $1,713,014 0.71%
6 CITCO FDG LLC, First Lien 1,677,170 $1,687,233 0.70%
7 Colossus AcquireCo LLC, First Lien 1,663,533 $1,654,592 0.68%
8 Global Medical Response, Inc., First Lien 1,630,976 $1,635,282 0.68%
9 OPAL US LLC, First Lien 1,610,920 $1,619,482 0.67%
10 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,629,720 0.67%
11 Siemens/SivantosWS Audiology, First Lien 1,588,832 $1,593,304 0.66%
12 CIFC Funding 2019-V, Ltd. 1,600,000 $1,603,677 0.66%
13 Boxer Parent Co., Inc., First Lien 1,582,017 $1,574,004 0.65%
14 Cornerstone OnDemand, Inc., First Lien Initial 1,642,320 $1,545,325 0.64%
15 Columbia Cent CLO 34, Ltd. 1,500,000 $1,532,888 0.63%
16 Tamko Building Products LLC, First Lien 1,491,700 $1,497,294 0.62%
17 Octagon 75, Ltd. 1,500,000 $1,498,284 0.62%
18 Quartz Acquired, LLC, First Lien 1,455,013 $1,462,288 0.60%
19 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,428,576 0.59%
20 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,415,717 $1,411,441 0.58%
21 Flynn Restaurant Group LP, First Lien 1,409,183 $1,409,183 0.58%
22 ION Trading Technologies Sarl, First Lien 1,394,783 $1,397,356 0.58%
23 Peraton Corp., First Lien B 1,554,069 $1,376,322 0.57%
24 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,385,559 0.57%
25 Trip.com/TripAdvisor 7/24, First Lien 1,357,094 $1,355,397 0.56%
26 Perforce Software, Inc., First Lien 1,392,055 $1,345,073 0.56%
27 Clydesdale Acquisition Holdings, Inc., First Lien 1,346,942 $1,343,204 0.56%
28 Calpine Corp., First Lien 1,326,848 $1,328,201 0.55%
29 Fiserv Investment Solutions, Inc., First Lien Initial 1,312,088 $1,300,607 0.54%
30 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 1,277,848 $1,285,380 0.53%
31 Victory Buyer LLC, First Lien 1,282,410 $1,270,272 0.52%
32 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 1,245,599 $1,250,787 0.52%
33 Arsenal AIC Parent LLC, First Lien 1,231,548 $1,232,163 0.51%
34 Radiology Partners Inc, First Lien 1,237,959 $1,229,448 0.51%
35 Cast & Crew LLC, First Lien 1,289,972 $1,222,597 0.51%
36 Lightning Power 8/24 TLB, First Lien 1,205,202 $1,208,800 0.50%
37 ACProducts Holdings, Inc., First Lien 1,585,379 $1,208,360 0.50%
38 Thevelia US LLC, First Lien 1,196,962 $1,199,458 0.50%
39 LTI Holdings, Inc., First Lien 1,186,129 $1,187,428 0.49%
40 Apex Group Treasury LLC, First Lien 1,188,112 $1,185,516 0.49%
41 Justrite Safety Group, First Lien Initial 1,175,694 $1,176,065 0.49%
42 Ufinet/Zacapa 10/24 TL, First Lien 1,169,321 $1,174,437 0.49%
43 Vaco Holdings, LLC, First Lien 1,265,065 $1,162,911 0.48%
44 Entain plc, First Lien 1,133,483 $1,139,253 0.47%
45 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,530,863 $1,110,358 0.46%
46 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 1,098,889 $1,101,323 0.46%
47 Fertitta Entertainment, LLC, First Lien 1,095,404 $1,095,448 0.45%
48 Burgess Point Purchaser Corp., First Lien 1,268,013 $1,089,401 0.45%
49 Fortress Intermediate 3 Inc, First Lien 1,080,665 $1,084,718 0.45%
50 SanDisk 12/24 Cov-Lite, First Lien 1,085,466 $1,081,395 0.45%
51 Vision Solutions, Inc., First Lien 1,133,941 $1,079,512 0.45%
52 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,074,129 0.44%
53 EG Group Limited 12/24 TLB 1L, First Lien 1,053,208 $1,059,316 0.44%
54 AG Group Holdings, Inc., First Lien 1,130,119 $1,058,074 0.44%
55 Sophos Intermediate II, Ltd., First Lien 1,042,505 $1,047,697 0.43%
56 Project Leopard Holdings, Inc., First Lien 1,148,907 $1,046,941 0.43%
57 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,045,045 0.43%
58 Trident TPI Holdings, Inc., First Lien 1,062,046 $1,044,926 0.43%
59 Berkeley Resh Group LLC, First Lien 1,035,600 $1,040,685 0.43%
60 Project Castle, Inc., First Lien 1,306,013 $1,035,942 0.43%
61 TTF Holdings LLC, First Lien 1,037,912 $1,032,074 0.43%
62 New Mountain CLO 1, Ltd. 1,000,000 $1,004,582 0.42%
63 Magnetite XXXV, Ltd. 1,000,000 $1,004,257 0.42%
64 NRG Energy 3/24 Cov-Lite, First Lien 994,205 $997,312 0.41%
65 Froneri US, Inc., First Lien 1,001,084 $992,330 0.41%
66 Southern Veterinary 10/24, First Lien 988,237 $990,510 0.41%
67 Idera INC, First Lien 1,048,705 $986,328 0.41%
68 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,002,623 0.41%
69 RR 19, Ltd. 1,000,000 $1,001,490 0.41%
70 OCP CLO 2021-21, Ltd. 1,000,000 $992,834 0.41%
71 Sixth Street CLO XIV, Ltd. 1,000,000 $988,093 0.41%
72 Regatta XVIII Funding, Ltd. 1,000,000 $986,687 0.41%
73 Focus Financial Partners LLC, First Lien 956,950 $955,998 0.40%
74 Madison IAQ LLC, First Lien 952,181 $955,947 0.40%
75 Romark CLO IV, Ltd. 1,000,000 $976,335 0.40%
76 Kodiak Building Partners, First Lien 989,969 $955,731 0.39%
77 Imagine Learning LLC, First Lien 967,750 $945,705 0.39%
78 Alpha Generation LLC, First Lien 944,322 $944,162 0.39%
79 Polaris Newco LLC, First Lien Dollar 963,779 $940,551 0.39%
80 Central Parent LLC, First Lien 1,122,409 $940,074 0.39%
81 Avalara, Inc., First Lien 924,643 $929,719 0.38%
82 Embecta Corp, TLB, First Lien 930,193 $927,287 0.38%
83 Deerfield Dakota Holding LLC, First Lien Initial Dollar 947,064 $922,469 0.38%
84 EP Purcasher, LLC, First Lien 930,388 $916,200 0.38%
85 Element Materials Technology Group Holdings, First Lien 907,581 $911,552 0.38%
86 Tenneco, Inc., First Lien 928,345 $908,153 0.38%
87 Carval Clo VIII-C, Ltd. 1,000,000 $929,403 0.38%
88 Midwest Physcn Admin Srvcs LLC, First Lien 966,225 $903,420 0.37%
89 Kidde Global 10/24 TLB, First Lien 892,308 $898,166 0.37%
90 Loire Finco Luxembourg Sa rl TLB, First Lien 882,909 $887,324 0.37%
91 Pathway Vet Alliance LLC TLB 1L, First Lien 1,084,530 $879,825 0.36%
92 Alera Group Inc, First Lien 872,740 $876,340 0.36%
93 World Wide Technology Holding Co. LLC, First Lien 864,973 $870,379 0.36%
94 McAfee Corp., First Lien 872,757 $849,394 0.35%
95 Synechron Inc, First Lien 867,825 $846,129 0.35%
96 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 839,543 $839,279 0.35%
97 Miter Brands Acquisition Holdco Inc., First Lien 820,372 $823,170 0.34%
98 Radiate Holdco, LLC, First Lien 950,635 $822,299 0.34%
99 StubHub Holdco Sub LLC, First Lien 839,413 $817,026 0.34%
100 ProAmpac PG Borrower LLC, First Lien 812,512 $816,676 0.34%
101 Agiliti Health, Inc., First Lien 838,881 $814,239 0.34%
102 Vertex Aerospace Corp., First Lien 813,470 $813,092 0.34%
103 Aegion 1/25 Cov-Lite TLB, First Lien 808,099 $812,140 0.34%
104 Ursa Minor US Bidco LLC aka Rosen, First Lien 804,777 $807,996 0.33%
105 LBM Acquisition LLC, First Lien 856,199 $802,686 0.33%
106 Advisor Group 11/24 TLB, First Lien 798,649 $801,413 0.33%
107 Dechra Pharmaceuticals, First Lien 777,593 $780,337 0.32%
108 Great Outdoors Group LLC, First Lien 762,484 $762,606 0.32%
109 Prime Sec Services Borrower LLC, First Lien 763,204 $758,038 0.31%
110 Bettcher Industries, Inc., First Lien 757,390 $754,868 0.31%
111 Vertiv Group Corp., First Lien 746,241 $747,894 0.31%
112 Altar Bidco, Inc., First Lien 746,154 $744,859 0.31%
113 RED SPV LLC, First Lien 744,120 $744,120 0.31%
114 Camelot US Acquisition LLC, First Lien 750,000 $743,205 0.31%
115 SCIH Salt Holdings, Inc., First Lien Incremental B-1 740,404 $741,522 0.31%
116 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $740,457 0.31%
117 Nouryon Finance BV, First Lien 735,905 $740,276 0.31%
118 Starlight Parent, LLC, First Lien 753,311 $738,403 0.31%
119 American Greetings Corp., First Lien 731,591 $734,046 0.30%
120 Restoration Hardware, Inc. TLB 1L, First Lien 746,124 $727,422 0.30%
121 MRC Global 10/24 TLB, First Lien 720,493 $723,195 0.30%
122 Onex TSG Intermediate Corp., First Lien Initial 718,981 $721,789 0.30%
123 Spencer Spirit IH LLC, First Lien 718,003 $714,862 0.30%
124 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 747,875 $714,434 0.30%
125 First Advantage Holdings, LLC, First Lien 701,818 $703,025 0.29%
126 Tidal Waste 10/24 TLB 1L, First Lien 694,260 $699,175 0.29%
127 Iris Holding, Inc., First Lien 715,240 $697,320 0.29%
128 Endeavor 1/25 Cov-Lite, First Lien 693,185 $694,918 0.29%
129 Hilton Grand Vacations Borrower, LLC, First Lien 694,652 $694,711 0.29%
130 Novaria Holdings, LLC, First Lien 689,127 $689,988 0.29%
131 SciQuest 10/24 2nd Lien, Second Lien 696,000 $688,170 0.28%
132 Cengage Learning, Inc., First Lien 683,737 $686,171 0.28%
133 Atlas CC Acquisition Corp., First Lien B 1,278,519 $684,692 0.28%
134 LHS Borrower, LLC, First Lien 737,124 $679,385 0.28%
135 Quikrete Holdings, Inc., First Lien 674,898 $674,814 0.28%
136 Trans Union LLC, First Lien 667,689 $669,284 0.28%
137 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 667,039 $668,706 0.28%
138 Vista Management Holding Inc, First Lien 664,103 $666,593 0.28%
139 USA Compression Partners LP / USA Compression Finance Corp. 670,000 $687,123 0.28%
140 Boost Newco Borrower LLC, First Lien 662,986 $665,472 0.27%
141 Bally's Corp., First Lien 739,155 $656,000 0.27%
142 Voyager Parent, LLC, First Lien 661,200 $655,322 0.27%
143 First Brands Group LLC, First Lien 688,976 $652,088 0.27%
144 Avolon TLB Borrower 1 (US), First Lien 646,136 $647,331 0.27%
145 Socotec 11/24 (USD) TL, First Lien 641,831 $645,041 0.27%
146 Orbit Private Holdings I Ltd, First Lien 639,345 $643,501 0.27%
147 JetBlue Airways Corp. / JetBlue Loyalty LP 668,000 $650,302 0.27%
148 AmWINS Group, Inc., First Lien 624,758 $625,677 0.26%
149 Minimax Viking GmbH, First Lien 616,167 $619,633 0.26%
150 American Airlines, Inc., First Lien 623,181 $618,102 0.26%
151 ABG Intermediate Holdings 2 LLC, First Lien 617,700 $617,314 0.26%
152 Engineered Machinery Holdings, Inc., First Lien 605,399 $609,780 0.25%
153 Hyperion Materials & Technologies, Inc., First Lien Initial 624,453 $603,768 0.25%
154 Padagis LLC, First Lien Initial 638,218 $599,925 0.25%
155 Connectwise, LLC, First Lien 593,846 $597,620 0.25%
156 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 578,000 $604,157 0.25%
157 Karman Holdings LLC, First Lien 589,040 $591,249 0.24%
158 Bingo Holdings I LLC, First Lien 598,568 $590,152 0.24%
159 June Purchaser, LLC, First Lien 583,704 $586,780 0.24%
160 Infoblox 4/24 2nd lien TL 1L, Second Lien 579,428 $583,591 0.24%
161 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 581,429 $579,428 0.24%
162 CCC Intelligent Solutions, Inc., First Lien 577,346 $578,432 0.24%
163 LI Group Holdings, Inc., First Lien 2021 568,861 $570,875 0.24%
164 Belron 10/24 (USD) TLB, First Lien 565,689 $568,956 0.24%
165 Fair Isaac Corp. 588,000 $572,779 0.24%
166 Delta Topco, Inc., First Lien 568,941 $565,536 0.23%
167 Perficient/Plano 8/24 TLB 1L, First Lien 593,109 $564,937 0.23%
168 WH Borrower LLC, First Lien 552,000 $552,861 0.23%
169 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 542,725 $548,377 0.23%
170 S&S Holdings LLC, First Lien Initial 556,565 $546,653 0.23%
171 Coherent Corp., First Lien 545,012 $546,489 0.23%
172 Rakuten Group, Inc. 511,000 $561,167 0.23%
173 Liquid Tech Solutions Holdings LLC, First Lien 537,115 $538,458 0.22%
174 Protection One/ADT 11/24, First Lien 536,496 $537,368 0.22%
175 Pediatric Associates Holding Co. LLC, First Lien 595,821 $534,377 0.22%
176 Medical Solutions LLC, First Lien 973,960 $524,823 0.22%
177 Asurion LLC, Second Lien 543,150 $520,916 0.22%
178 Post Holdings, Inc. 555,000 $534,057 0.22%
179 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 584,000 $533,669 0.22%
180 CPI Holdco B LLC, First Lien 520,546 $519,635 0.21%
181 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $518,375 0.21%
182 Cotiviti, Inc., First Lien 517,800 $515,967 0.21%
183 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 511,436 $515,911 0.21%
184 AIT Worldwide Logistics Holdings, Inc., First Lien 508,559 $510,529 0.21%
185 Genesee & WY Inc, First Lien 510,667 $508,604 0.21%
186 CohnReznick Advisory LLC, First Lien 509,660 $508,385 0.21%
187 Inception Finco Sa rl, First Lien 497,548 $502,526 0.21%
188 CQP Holdco LP, First Lien 500,000 $500,645 0.21%
189 Heartland Dental LLC, First Lien 496,983 $498,228 0.21%
190 Owens-Brockway Glass Container, Inc. 500,000 $510,041 0.21%
191 Orion US Finco, First Lien 491,221 $493,309 0.20%
192 Eisner Advisory Group LLC, First Lien 490,535 $493,294 0.20%
193 Ankura Consulting Group LLC, First Lien 492,959 $493,267 0.20%
194 Kaman 1/25 Cov-Lite TLB, First Lien 490,869 $490,908 0.20%
195 Virgin Media Bristol LLC, First Lien 493,300 $487,649 0.20%
196 Sazerac Co Inc., First Lien 485,795 $486,402 0.20%
197 Trucordia Insurance Holdings LLC, First Lien 483,576 $485,087 0.20%
198 MKS, Inc., First Lien 476,180 $478,026 0.20%
199 Freeport LNG Investments LLLP, First Lien 476,828 $477,923 0.20%
200 Peer Hldg III BV, First Lien 473,317 $476,453 0.20%
201 Skopima Consilio Parent, LLC, First Lien 478,778 $473,176 0.20%
202 Parallel 2021-2, Ltd. 500,000 $494,694 0.20%
203 FirstCash, Inc. 487,000 $478,482 0.20%
204 R1 RCM 10/24 Cov-Lite TLB, First Lien 469,710 $469,886 0.19%
205 WideOpenWest Finance LLC, First Lien 541,785 $463,904 0.19%
206 Park River Holdings, Inc., First Lien Initial 470,839 $459,654 0.19%
207 Fugue Finance B.V. 12/24, First Lien 450,086 $453,322 0.19%
208 PPM CLO 3, Ltd. 500,000 $448,800 0.19%
209 Modena Buyer LLC, First Lien 457,312 $441,592 0.18%
210 Vibrantz Technologies, Inc., First Lien 497,442 $435,710 0.18%
211 Dun & Bradstreet 11/24, First Lien 434,418 $434,581 0.18%
212 Pathway Vet Alliance LLC TLA 1L, First Lien 416,670 $419,899 0.17%
213 Go Daddy Oper Co LLC, First Lien 409,860 $410,784 0.17%
214 Jetblue 8/24 TLB 1L, First Lien 435,793 $410,356 0.17%
215 U.S. Anesthesia Partners, Inc., First Lien 410,515 $406,223 0.17%
216 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 406,142 $406,142 0.17%
217 Husky Injection Molding Systems Ltd., First Lien 397,801 $399,363 0.17%
218 Hess Midstream Operations LP 410,000 $407,413 0.17%
219 Somnigroup International, Inc. 421,000 $402,950 0.17%
220 Comstock Resources, Inc. 400,000 $401,198 0.17%
221 CNX Resources Corp. 398,000 $399,850 0.17%
222 Iron Mountain Information Management LLC, First Lien 396,592 $396,757 0.16%
223 CPI Holdco/Creative 10/24, First Lien 396,213 $396,338 0.16%
224 SciQuest 10/24 TL 1L, First Lien 394,068 $396,160 0.16%
225 CHG Healthcare Services, Inc., First Lien 393,404 $395,212 0.16%
226 Oscar Acquisitionco LLC, First Lien 421,106 $389,391 0.16%
227 Signia Aerospace 11/24 TL, First Lien 384,676 $387,081 0.16%
228 Cloud Software Group, Inc., First Lien 385,445 $386,528 0.16%
229 Asp Blade Holdings, Inc., Second Lien 472,804 $385,728 0.16%
230 First Brands Group, LLC, First Lien 2018 New Tranche E 403,818 $382,632 0.16%
231 Alaska Air 10/24 TLB 1L, First Lien 376,370 $378,816 0.16%
232 Envision Healthcare Corp. Equity , Equity 23,801 $393,460 0.16%
233 Northern Oil & Gas, Inc. 390,000 $393,746 0.16%
234 Delek Logistics Partners LP / Delek Logistics Finance Corp. 378,000 $392,567 0.16%
235 Allison Transmission, Inc. 423,000 $387,978 0.16%
236 CommScope LLC 391,000 $384,566 0.16%
237 Navient Corp. 347,000 $383,015 0.16%
238 Valaris, Ltd. 370,000 $379,903 0.16%
239 Wayfair LLC 378,000 $379,114 0.16%
240 Sunoco LP / Sunoco Finance Corp. 387,000 $375,979 0.16%
241 Lereta, LLC, First Lien 421,448 $374,637 0.15%
242 TruGreen LP, First Lien 390,588 $371,548 0.15%
243 Anchor Packaging LLC, First Lien 368,063 $370,410 0.15%
244 Citadel Securities Global Holdings LLC, First Lien 367,780 $369,688 0.15%
245 DAE Aviation 10/24 TLB1, First Lien 368,717 $369,302 0.15%
246 Hanger, Inc., First Lien 367,902 $368,945 0.15%
247 SS&C Technologies, Inc., First Lien 364,583 $366,749 0.15%
248 Corpay Technologies Operating Company, LLC, First Lien 361,554 $362,006 0.15%
249 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 359,667 $359,699 0.15%
250 McGraw-Hill Education, Inc., First Lien 357,091 $358,729 0.15%
251 Baldwin Insurance Group Holdings LLC, First Lien 355,280 $356,021 0.15%
252 Ryan Specialty LLC, First Lien 352,876 $353,317 0.15%
253 AI Aqua Merger Sub, Inc., First Lien 353,404 $353,301 0.15%
254 Mavis Tire Express Services Topco Corp., First Lien 351,785 $352,054 0.15%
255 Suburban Propane Partners LP/Suburban Energy Finance Corp. 392,000 $371,115 0.15%
256 CVR Energy, Inc. 369,000 $369,420 0.15%
257 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $367,763 0.15%
258 TransDigm, Inc. 358,000 $367,735 0.15%
259 Starwood Property Trust, Inc. 370,000 $366,806 0.15%
260 DaVita, Inc. 377,000 $361,466 0.15%
261 Hologic Inc Holx 4 5/8 02/01/28 359,000 $355,047 0.15%
262 White Cap Buyer LLC, First Lien 349,985 $348,607 0.14%
263 Fortis 333 Inc, First Lien 345,000 $345,378 0.14%
264 Comstock Resources, Inc. 355,000 $345,150 0.14%
265 Nexstar Media, Inc. 350,000 $341,161 0.14%
266 Diversified Healthcare Trust 360,000 $333,493 0.14%
267 Geon Performance Solutions LLC, First Lien 337,792 $322,423 0.13%
268 Cogentrix Finance Holdco I LLC, First Lien 321,036 $322,001 0.13%
269 APRO LLC, First Lien 318,280 $317,882 0.13%
270 GIP Pilot Acquisition Partners LP, First Lien 303,451 $304,840 0.13%
271 Conga Corp., First Lien 303,236 $304,677 0.13%
272 Ahead 7/24 TLB3 1L, First Lien 302,214 $302,844 0.13%
273 Stonex Group, Inc. 300,000 $314,664 0.13%
274 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $304,277 0.13%
275 Cloud Software Group, Inc. 300,000 $302,987 0.13%
276 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 299,968 $301,282 0.12%
277 AAdvantage Loyalty IP, Ltd., First Lien 298,063 $300,373 0.12%
278 BEP Intermediate Holdco LLC, First Lien 295,167 $296,643 0.12%
279 Opry Entertainment/OEG, First Lien 296,872 $296,315 0.12%
280 Covia Hldgs LLC, First Lien 293,371 $294,716 0.12%
281 Ivanti Software, Inc., First Lien 481,634 $291,389 0.12%
282 Apollo Commercial Real Estate Finance Inc, First Lien 289,680 $290,766 0.12%
283 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $298,885 0.12%
284 Rithm Capital Corp. 294,000 $297,254 0.12%
285 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 295,000 $285,411 0.12%
286 Nexstar Media, Inc. 285,000 $284,517 0.12%
287 Rocket Software, Inc., First Lien 277,366 $278,323 0.11%
288 Envestnet, Inc., First Lien 276,729 $277,525 0.11%
289 Shift4 Payments LLC, First Lien 274,104 $276,631 0.11%
290 MED ParentCo LP, First Lien 271,430 $272,836 0.11%
291 Alera Group Inc, Second Lien 264,621 $270,079 0.11%
292 US Fertility 10/24 TLB 1L, First Lien 267,157 $269,160 0.11%
293 Sunbelt Transformer 10/24, First Lien 262,742 $263,727 0.11%
294 Webpros Luxembourg Sarl, First Lien 259,633 $261,580 0.11%
295 LSF11 Trinity Bidco, Inc., First Lien 258,078 $259,369 0.11%
296 Secretariat Advisors LLC, First Lien 258,532 $259,178 0.11%
297 Motion Finco LLC, First Lien 270,896 $258,538 0.11%
298 Mitnick Corporate Purchaser Inc., First Lien 379,371 $257,925 0.11%
299 TECTA AMERICA CORP, First Lien 256,700 $257,583 0.11%
300 Storable Inc, First Lien 256,000 $256,108 0.11%
301 Access CIG LLC, First Lien 252,933 $254,415 0.11%
302 Baytex Energy Corp. 277,000 $277,369 0.11%
303 Mineral Resources, Ltd. 269,000 $275,633 0.11%
304 Talos Production, Inc. 269,000 $274,855 0.11%
305 MPT Operating Partnership LP / MPT Finance Corp. 347,000 $273,714 0.11%
306 Goodyear Tire & Rubber Co. 264,000 $269,489 0.11%
307 Crescent Energy Finance LLC 265,000 $258,969 0.11%
308 MPT Operating Partnership LP / MPT Finance Corp. 280,000 $258,868 0.11%
309 California Resources Corp. 250,000 $256,812 0.11%
310 Gulfport Energy Operating Corp. 248,000 $254,473 0.11%
311 Berlin Packaging LLC, First Lien 252,841 $254,034 0.10%
312 Cube Industrials 10/24, First Lien 251,720 $253,372 0.10%
313 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $252,100 0.10%
314 Flexera Software LLC, First Lien 249,373 $249,863 0.10%
315 Clue Opco LLC, First Lien 246,228 $245,163 0.10%
316 S&S Holdings LLC, First Lien 251,410 $241,432 0.10%
317 DTI Holdco Inc, First Lien 238,753 $236,344 0.10%
318 Rad CLO 5, Ltd. 250,000 $250,674 0.10%
319 goeasy, Ltd. 250,000 $251,574 0.10%
320 Brandywine Operating Partnership LP 220,000 $238,361 0.10%
321 goeasy, Ltd. 221,000 $233,969 0.10%
322 Synchrony Financial 223,000 $233,440 0.10%
323 HLF Financing Sarl LLC / Herbalife International, Inc. 275,000 $232,608 0.10%
324 Sabre GLBL, Inc. 224,000 $231,010 0.10%
325 Trulite Holding Corp., First Lien 234,706 $228,839 0.09%
326 Cloudera, Inc., First Lien 236,666 $228,146 0.09%
327 Grant Thornton Advisors LLC, First Lien 226,725 $227,376 0.09%
328 Belfor Holdings, Inc., First Lien 224,304 $224,865 0.09%
329 Project Alpha (Qlik), Second Lien 223,105 $222,268 0.09%
330 Beach Acquisition Bidco LLC, First Lien 214,820 $216,163 0.09%
331 Herschend Entertainment Co LLC, First Lien 214,338 $216,102 0.09%
332 goeasy, Ltd. 222,000 $229,017 0.09%
333 Gray Media, Inc. 300,000 $227,250 0.09%
334 Howard Hughes Corp. 235,000 $223,961 0.09%
335 Credit Acceptance Corp. 220,000 $223,126 0.09%
336 AAR Escrow Issuer LLC 210,000 $217,767 0.09%
337 CHS/Community Health Systems, Inc. 272,000 $217,105 0.09%
338 Hess Midstream Operations LP 210,000 $213,262 0.09%
339 Enerflex, Ltd. 206,000 $213,140 0.09%
340 Starwood Property Trust, Inc. 210,000 $212,544 0.09%
341 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $212,378 0.09%
342 Pitney Bowes, Inc. 205,000 $209,166 0.09%
343 Navient Corp. 200,000 $208,250 0.09%
344 Churchill Downs, Inc. 210,000 $207,424 0.09%
345 New Gold, Inc. 200,000 $206,248 0.09%
346 VT Topco, Inc. 12/24 1L, First Lien 204,031 $204,708 0.08%
347 Ivanti Software, Inc., First Lien 244,752 $204,139 0.08%
348 KREF HLDGS X LLC, First Lien 202,703 $204,033 0.08%
349 American Airlines, Inc., First Lien 2020 198,625 $197,019 0.08%
350 QXO Building Products, Inc., First Lien 183,003 $184,481 0.08%
351 ARCLINE FM HLDGS LLC, First Lien 180,918 $181,960 0.08%
352 Post Holdings, Inc. 220,000 $204,401 0.08%
353 Enova International, Inc. 190,000 $204,251 0.08%
354 Univision Communications, Inc. 200,000 $200,403 0.08%
355 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 200,000 $200,286 0.08%
356 Griffon Corp. 200,000 $200,103 0.08%
357 Sensata Technologies BV 200,000 $190,390 0.08%
358 BWX Technologies, Inc. 195,000 $188,141 0.08%
359 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $182,306 0.08%
360 Zayo Group Holdings, Inc., First Lien 181,050 $172,685 0.07%
361 ABG Intermediate Holdings 2 LLC, First Lien 171,865 $171,985 0.07%
362 Viavi Solutions Inc, First Lien 163,892 $164,149 0.07%
363 EP Purchaser LLC, First Lien 164,855 $162,794 0.07%
364 Peer Hldg III BV, First Lien 161,405 $162,590 0.07%
365 WhiteWater Matterhorn Holdings LLC, First Lien 161,834 $161,969 0.07%
366 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 205,000 $180,030 0.07%
367 Roller Bearing Co. of America, Inc. 184,000 $178,406 0.07%
368 Clear Channel Outdoor Holdings, Inc. 183,000 $173,077 0.07%
369 ZipRecruiter, Inc. 200,000 $170,934 0.07%
370 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 172,000 $167,101 0.07%
371 Tutor Perini Corp. 148,000 $166,720 0.07%
372 Superior Plus LP / Superior General Partner, Inc. 173,000 $166,511 0.07%
373 Civitas Resources, Inc. 162,000 $164,002 0.07%
374 Wayfair LLC 162,000 $163,410 0.07%
375 Bread Financial Holdings, Inc. 150,000 $161,637 0.07%
376 Iron Mountain, Inc. 169,000 $161,148 0.07%
377 Enova International, Inc. 150,000 $158,024 0.07%
378 Truck Hero, Inc. TLB, First Lien 168,245 $151,231 0.06%
379 Clearwater Analytics LLC, First Lien 143,310 $143,489 0.06%
380 Osttra Group LTD, First Lien 141,691 $142,607 0.06%
381 DAE Aviation 10/24 TLB2, First Lien 140,248 $140,471 0.06%
382 Atlas CC Acquisition Corp., First Lien C 260,038 $139,148 0.06%
383 Cedar Fair LP, First Lien 138,080 $138,373 0.06%
384 CSC Holdings LLC 165,000 $157,044 0.06%
385 Ally Financial, Inc. 150,000 $156,374 0.06%
386 Taylor Morrison Communities, Inc. 150,000 $152,356 0.06%
387 Wolverine World Wide, Inc. 167,000 $149,960 0.06%
388 AMS-OSRAM AG 140,000 $149,502 0.06%
389 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $147,166 0.06%
390 Taseko Mines, Ltd. 138,000 $144,642 0.06%
391 Hertz Corp. 161,000 $144,405 0.06%
392 PROG Holdings, Inc. 150,000 $144,172 0.06%
393 TriMas Corp. 151,000 $143,558 0.06%
394 Mauser Packaging Solutions Holding Co. 140,000 $142,470 0.06%
395 Science Applications International Corp. 140,000 $137,917 0.06%
396 Delek Logistics Partners LP / Delek Logistics Finance Corp. 135,000 $135,646 0.06%
397 IVANTI SOFTWARE INC, First Lien 122,323 $126,145 0.05%
398 Foundation Building Materials, Inc., First Lien 127,911 $125,581 0.05%
399 CohnReznick Advisory LLC, First Lien 117,977 $117,682 0.05%
400 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 237,405 $112,411 0.05%
401 IVI America LLC, First Lien 108,630 $109,717 0.05%
402 Flutter Entertainment Public Limited, First Lien 109,231 $109,368 0.05%
403 Apollo Commercial Real Estate Finance, Inc. 140,000 $133,187 0.05%
404 Park-Ohio Industries, Inc. 136,000 $132,934 0.05%
405 Cascades, Inc./Cascades USA, Inc. 132,000 $132,755 0.05%
406 Summit Midstream Holdings LLC 127,000 $130,028 0.05%
407 CCO Holdings LLC / CCO Holdings Capital Corp. 138,000 $129,003 0.05%
408 Precision Drilling Corp. 130,000 $128,528 0.05%
409 Starwood Property Trust, Inc. 130,000 $127,883 0.05%
410 PennyMac Financial Services, Inc. 130,000 $127,567 0.05%
411 Cogent Communications Group LLC / Cogent Finance, Inc. 124,000 $122,259 0.05%
412 Rithm Capital Corp. 121,000 $121,698 0.05%
413 Stonex Escrow Issuer LLC 120,000 $121,304 0.05%
414 Viridien 123,000 $121,134 0.05%
415 SunCoke Energy, Inc. 130,000 $121,100 0.05%
416 CVR Partners LP / CVR Nitrogen Finance Corp. 120,000 $120,282 0.05%
417 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,985 0.05%
418 Adtalem Global Education, Inc. 117,000 $116,126 0.05%
419 Beazer Homes USA, Inc. 113,000 $114,698 0.05%
420 PennyMac Financial Services, Inc. 110,000 $114,073 0.05%
421 AdaptHealth LLC 117,000 $111,278 0.05%
422 Fugue Finance BV, First Lien 87,403 $88,032 0.04%
423 Cleveland-Cliffs, Inc. 111,000 $107,148 0.04%
424 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $106,709 0.04%
425 Compass Minerals International, Inc. 103,000 $106,494 0.04%
426 Smyrna Ready Mix Concrete LLC 100,000 $104,923 0.04%
427 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 100,000 $104,690 0.04%
428 Carriage Services, Inc. 110,000 $104,005 0.04%
429 Northern Oil & Gas, Inc. 100,000 $103,175 0.04%
430 Viavi Solutions, Inc. 110,000 $102,895 0.04%
431 Freedom Mortgage Corp. 92,000 $102,091 0.04%
432 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $101,748 0.04%
433 Jane Street Group / JSG Finance, Inc. 98,000 $100,825 0.04%
434 TransDigm, Inc. 100,000 $100,341 0.04%
435 AdaptHealth LLC 105,000 $99,043 0.04%
436 United Natural Foods, Inc. 100,000 $98,796 0.04%
437 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $97,812 0.04%
438 Karoon USA Finance, Inc. 96,000 $97,492 0.04%
439 Great Lakes Dredge & Dock Corp. 100,000 $96,182 0.04%
440 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 100,000 $95,844 0.04%
441 Mineral Resources, Ltd. 93,000 $93,501 0.04%
442 ZF North America Capital, Inc. 100,000 $92,503 0.04%
443 SLM Corp. 88,000 $92,435 0.04%
444 Voyager Parent LLC 83,000 $86,407 0.04%
445 RVR Dealership Holdings LLC, First Lien 83,562 $77,016 0.03%
446 Justrite Safety Group, First Lien Delayed Draw 63,566 $63,586 0.03%
447 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 87,000 $84,623 0.03%
448 CSC Holdings LLC 100,000 $81,399 0.03%
449 RR Donnelley & Sons Co. 80,000 $80,060 0.03%
450 Mineral Resources, Ltd. 80,000 $79,667 0.03%
451 PetSmart, Inc. / PetSmart Finance Corp. 80,000 $78,081 0.03%
452 Murphy Oil USA, Inc. 83,000 $76,664 0.03%
453 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,463 0.03%
454 Lumen Technologies, Inc. 84,000 $75,680 0.03%
455 Clear Channel Outdoor Holdings, Inc. 80,000 $74,057 0.03%
456 Prestige Brands, Inc. 80,000 $73,773 0.03%
457 Prospect Capital Corp. 80,000 $71,798 0.03%
458 Azorra Finance, Ltd. 68,000 $69,593 0.03%
459 Upbound Group, Inc. 70,000 $69,332 0.03%
460 Energean PLC 70,000 $68,808 0.03%
461 Navient Corp. 70,000 $68,605 0.03%
462 Hess Midstream Operations LP 70,000 $67,359 0.03%
463 Hertz Corp. 92,000 $64,672 0.03%
464 Tronox, Inc. 74,000 $63,919 0.03%
465 Star Parent, Inc. 60,000 $63,184 0.03%
466 Sunoco LP 60,000 $62,526 0.03%
467 Jefferson Capital Holdings LLC 60,000 $62,216 0.03%
468 Burford Capital Global Finance LLC 62,000 $61,992 0.03%
469 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $61,425 0.03%
470 CD&R Hydr SunSource, First Lien 52,085 $51,375 0.02%
471 Kaman 1/25 Delayed TL 1L, First Lien 46,308 $46,312 0.02%
472 Azuria Water Solutions Inc aka Aegion TLB 1L, First Lien 42,078 $42,288 0.02%
473 ThoughtWorks, Inc., First Lien Incremental 41,520 $41,011 0.02%
474 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 163,809 $40,407 0.02%
475 Knife River Corp, First Lien 37,681 $37,846 0.02%
476 Sinclair Television Group, Inc. 74,000 $60,033 0.02%
477 Calumet Specialty Products Partners LP / Calumet Finance Corp. 60,000 $59,863 0.02%
478 Tenneco, Inc. 60,000 $59,398 0.02%
479 PennyMac Financial Services, Inc. 57,000 $58,316 0.02%
480 Aretec Group, Inc. 50,000 $55,008 0.02%
481 Veritiv Operating Co. 50,000 $54,187 0.02%
482 Viasat, Inc. 61,000 $52,901 0.02%
483 Benteler International AG 50,000 $52,668 0.02%
484 Azorra Finance, Ltd. 50,000 $52,182 0.02%
485 Crescent Energy Finance LLC 50,000 $52,152 0.02%
486 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $52,101 0.02%
487 TrueNoord Capital DAC 50,000 $51,960 0.02%
488 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $51,918 0.02%
489 Crescent Energy Finance LLC 54,000 $51,666 0.02%
490 Valvoline, Inc. 57,000 $51,658 0.02%
491 Freedom Mortgage Holdings LLC 50,000 $51,602 0.02%
492 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 50,000 $51,429 0.02%
493 PennyMac Financial Services, Inc. 50,000 $51,313 0.02%
494 JB Poindexter & Co., Inc. 50,000 $50,947 0.02%
495 INEOS Quattro Finance 2 PLC 50,000 $50,752 0.02%
496 Dcli Bidco LLC 50,000 $50,690 0.02%
497 Stena International SA 50,000 $50,199 0.02%
498 UWM Holdings LLC 50,000 $50,099 0.02%
499 AG Issuer LLC 50,000 $50,041 0.02%
500 RHP Hotel Properties LP / RHP Finance Corp. 48,000 $49,410 0.02%
501 Kraken Oil & Gas Partners LLC 50,000 $49,164 0.02%
502 PBF Holding Co. LLC / PBF Finance Corp. 50,000 $48,673 0.02%
503 United Wholesale Mortgage LLC 50,000 $48,578 0.02%
504 Freedom Mortgage Holdings LLC 48,000 $48,555 0.02%
505 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,406 0.02%
506 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 50,000 $48,371 0.02%
507 Cheplapharm Arzneimittel GmbH 50,000 $48,366 0.02%
508 B&G Foods, Inc. 50,000 $48,202 0.02%
509 Macy's Retail Holdings LLC 60,000 $47,986 0.02%
510 Magnera Corp. 50,000 $47,189 0.02%
511 Virgin Media Finance PLC 51,000 $46,649 0.02%
512 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $45,547 0.02%
513 Tri Pointe Homes, Inc. 45,000 $45,429 0.02%
514 CHS/Community Health Systems, Inc. 60,000 $44,423 0.02%
515 AMC Networks, Inc. 55,000 $44,114 0.02%
516 Cleveland-Cliffs, Inc. 46,000 $43,224 0.02%
517 Navient Corp. 43,000 $42,431 0.02%
518 Secretariat Advisors LLC, First Lien 31,148 $31,226 0.01%
519 Clydesdale Acquisition Holdings, Inc., First Lien 23,548 $23,483 0.01%
520 US Fertility 10/24 Delayed TL 1L, First Lien 12,174 $12,265 0.01%
521 Clue Opco LLC 34,000 $36,077 0.01%
522 FirstCash, Inc. 35,000 $34,956 0.01%
523 Hertz Corp. 33,000 $34,548 0.01%
524 M/I Homes, Inc. 36,000 $33,823 0.01%
525 American Airlines, Inc. 32,000 $33,573 0.01%
526 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 32,000 $29,949 0.01%
527 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 30,000 $29,921 0.01%
528 Starwood Property Trust, Inc. 28,000 $29,486 0.01%
529 PennyMac Financial Services, Inc. 27,000 $28,690 0.01%
530 Sabre GLBL, Inc. 27,000 $28,276 0.01%
531 Stonepeak Nile Parent LLC 26,000 $27,578 0.01%
532 PRA Group, Inc. 24,000 $24,645 0.01%
533 Yum! Brands, Inc. 23,000 $22,808 0.01%
534 Leeward Renewable Energy Operations LLC 23,000 $21,490 0.01%
535 Twilio, Inc. 15,000 $14,294 0.01%
536 Brundage-Bone Concrete Pumping Holdings, Inc. 14,000 $13,887 0.01%
537 Bombardier, Inc. 12,000 $13,076 0.01%
538 Sabre GLBL, Inc. 12,000 $12,293 0.01%
539 MLN US HoldCo LLC, First Lien B 699,130 $5,261 0.00%
540 WhiteWater Whistler 12/24, First Lien 873 $875 0.00%
541 MED ParentCo LP, First Lien 636 $640 0.00%
542 NAPA Management Services Corp., First Lien 10 $8 0.00%
543 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
544 OneMain Finance Corp. 10,000 $10,283 0.00%
545 Crane NXT Co. 17,000 $10,281 0.00%
546 Adient Global Holdings, Ltd. 10,000 $10,235 0.00%
547 Navient Corp. 9,000 $10,204 0.00%
548 CSC Holdings LLC 15,000 $7,434 0.00%
549 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 7,000 $6,565 0.00%
550 Navient Corp. 3,000 $2,761 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-2,295,979 -1.07%
Total 242,252,467 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550

Total Holdings: 550



^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -1.07% 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 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
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Investor Documents
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q3’24 Portfolio Holdings Download
Q1’25 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q3’24 Portfolio Holdings
Q1’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer 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
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