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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)

$13.10

As of 07/01/2025

Monthly Net Asset Value per Share (NAV)

$13.04

As of 5/31/2025

Premium/Discount

-5.19%

As of 07/01/2025

Total Net Assets

$166,451,053.48

As of 07/01/2025

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 May 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,835,986 $1,845,460 0.76%
2 Project Alpha (Qlik), First Lien 1,778,435 $1,785,842 0.74%
3 Action Environmental Group, Inc., First Lien 1,763,068 $1,774,087 0.73%
4 Aretec Group, Inc., First Lien 1,764,467 $1,763,965 0.73%
5 Gainwell Acquisition Corp., First Lien 1,778,409 $1,708,162 0.71%
6 CITCO FDG LLC, First Lien 1,681,416 $1,688,596 0.70%
7 Global Medical Response, Inc., First Lien 1,630,976 $1,635,779 0.68%
8 OPAL US LLC, First Lien 1,610,920 $1,614,948 0.67%
9 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,610,045 0.67%
10 Auris Luxembourg III SARL, First Lien 1,588,832 $1,597,276 0.66%
11 CIFC Funding 2019-V, Ltd. 1,600,000 $1,604,232 0.66%
12 Boxer Parent Co., Inc., First Lien 1,585,982 $1,576,807 0.65%
13 Cornerstone OnDemand, Inc., First Lien Initial 1,646,564 $1,522,042 0.63%
14 Columbia Cent CLO 34, Ltd. 1,500,000 $1,533,332 0.63%
15 Tamko Building Products LLC, First Lien 1,495,448 $1,500,435 0.62%
16 Octagon 75, Ltd. 1,500,000 $1,500,068 0.62%
17 Quartz Acquired, LLC, First Lien 1,458,715 $1,461,457 0.60%
18 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,419,292 $1,415,921 0.59%
19 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,416,665 0.59%
20 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,408,255 0.58%
21 Flynn Restaurant Group LP, First Lien 1,412,714 $1,403,708 0.58%
22 Perforce Software, Inc., First Lien 1,395,552 $1,358,221 0.56%
23 Peraton Corp., First Lien B 1,558,216 $1,353,973 0.56%
24 Trip.com/TripAdvisor 7/24, First Lien 1,360,512 $1,348,608 0.56%
25 Clydesdale Acquisition Holdings, Inc., First Lien 1,346,942 $1,338,207 0.55%
26 Calpine Corp., First Lien 1,326,848 $1,326,848 0.55%
27 Fiserv Investment Solutions, Inc., First Lien Initial 1,315,541 $1,301,833 0.54%
28 Radiology Partners Inc, First Lien 1,305,974 $1,299,085 0.54%
29 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 1,281,167 $1,284,472 0.53%
30 Victory Buyer LLC, First Lien 1,285,723 $1,271,259 0.53%
31 Arsenal AIC Parent LLC, First Lien 1,234,642 $1,233,099 0.51%
32 Lightning Power 8/24 TLB, First Lien 1,208,238 $1,211,398 0.50%
33 Thevelia US LLC, First Lien 1,200,000 $1,205,628 0.50%
34 Cast & Crew LLC, First Lien 1,293,315 $1,201,166 0.50%
35 Apex Group Treasury LLC, First Lien 1,191,090 $1,191,340 0.49%
36 ACProducts Holdings, Inc., First Lien 1,589,508 $1,183,301 0.49%
37 LTI Holdings, Inc., First Lien 1,186,129 $1,180,198 0.49%
38 Justrite Safety Group, First Lien Initial 1,178,821 $1,177,348 0.49%
39 Ufinet/Zacapa 10/24 TL, First Lien 1,169,321 $1,172,683 0.49%
40 Burgess Point Purchaser Corp., First Lien 1,268,013 $1,155,122 0.48%
41 AG Group Holdings, Inc., First Lien 1,218,479 $1,153,747 0.48%
42 Vaco Holdings, LLC, First Lien 1,268,342 $1,140,912 0.47%
43 Entain plc, First Lien 1,133,483 $1,138,884 0.47%
44 Deerfield Dakota Holding LLC, First Lien Initial Dollar 1,167,291 $1,137,619 0.47%
45 Protection One/ADT 11/24, First Lien 1,136,496 $1,137,530 0.47%
46 SanDisk 12/24 Cov-Lite, First Lien 1,143,048 $1,130,189 0.47%
47 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,530,863 $1,109,876 0.46%
48 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 1,101,650 $1,100,278 0.46%
49 Project Castle, Inc., First Lien 1,306,013 $1,099,010 0.45%
50 Fertitta Entertainment, LLC, First Lien 1,098,235 $1,093,315 0.45%
51 Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien 1,082,308 $1,085,014 0.45%
52 Belron 10/24 (USD) TLB, First Lien 1,067,114 $1,072,850 0.44%
53 Vision Solutions, Inc., First Lien 1,133,941 $1,066,188 0.44%
54 EG Group Limited 12/24 TLB 1L, First Lien 1,055,860 $1,061,472 0.44%
55 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,058,754 0.44%
56 Sophos Intermediate II, Ltd., First Lien 1,045,247 $1,049,496 0.43%
57 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,045,382 0.43%
58 TTF Holdings LLC, First Lien 1,054,299 $1,041,785 0.43%
59 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,037,449 0.43%
60 Radiate Holdco, LLC, First Lien 1,169,773 $1,032,547 0.43%
61 Project Leopard Holdings, Inc., First Lien 1,151,853 $1,006,224 0.42%
62 Central Parent LLC, First Lien 1,125,237 $1,004,471 0.42%
63 Magnetite XXXV, Ltd. 1,000,000 $1,004,723 0.42%
64 RR 19, Ltd. 1,000,000 $1,004,518 0.42%
65 Sixth Street CLO XIV, Ltd. 1,000,000 $1,003,269 0.42%
66 Idera INC, First Lien 1,051,370 $1,001,435 0.41%
67 Froneri US, Inc., First Lien 1,001,084 $999,833 0.41%
68 NRG Energy 3/24 Cov-Lite, First Lien 996,722 $998,855 0.41%
69 Southern Veterinary 10/24, First Lien 990,714 $992,710 0.41%
70 Embecta Corp, TLB, First Lien 991,931 $990,230 0.41%
71 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $999,357 0.41%
72 New Mountain CLO 1, Ltd. 1,000,000 $999,011 0.41%
73 Regatta XVIII Funding, Ltd. 1,000,000 $995,379 0.41%
74 OCP CLO 2021-21, Ltd. 1,000,000 $987,226 0.41%
75 Romark CLO IV, Ltd. 1,000,000 $986,913 0.41%
76 Imagine Learning LLC, First Lien 970,200 $960,580 0.40%
77 Madison IAQ LLC, First Lien 952,181 $954,294 0.40%
78 Carval Clo VIII-C, Ltd. 1,000,000 $972,500 0.40%
79 Kodiak Building Partners, First Lien 992,450 $946,906 0.39%
80 Polaris Newco LLC, First Lien Dollar 966,282 $937,733 0.39%
81 Avalara, Inc., First Lien 924,643 $926,210 0.38%
82 Midwest Physcn Admin Srvcs LLC, First Lien 968,748 $920,674 0.38%
83 EP Purcasher, LLC, First Lien 932,792 $917,052 0.38%
84 Element Materials Technology Group Holdings, First Lien 909,908 $911,423 0.38%
85 Tenneco, Inc., First Lien 928,345 $901,896 0.37%
86 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 885,098 $886,342 0.37%
87 Loire Finco Luxembourg Sa rl TLB, First Lien 885,122 $886,228 0.37%
88 Kidde Global 10/24 TLB, First Lien 892,308 $880,043 0.36%
89 Alera Group Inc, First Lien 872,740 $874,320 0.36%
90 Synechron Inc, First Lien 870,000 $872,175 0.36%
91 World Wide Technology Holding Co. LLC, First Lien 864,973 $868,216 0.36%
92 Alpha Generation LLC, First Lien 863,250 $867,972 0.36%
93 Pathway Vet Alliance LLC TLB 1L, First Lien 1,084,530 $854,067 0.35%
94 McAfee Corp., First Lien 874,950 $844,546 0.35%
95 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 841,647 $841,033 0.35%
96 StubHub Holdco Sub LLC, First Lien 841,565 $823,156 0.34%
97 Miter Brands Acquisition Holdco Inc., First Lien 822,444 $821,737 0.34%
98 Agiliti Health, Inc., First Lien 841,015 $819,292 0.34%
99 ProAmpac PG Borrower LLC, First Lien 814,569 $815,179 0.34%
100 Vertex Aerospace Corp., First Lien 815,514 $814,242 0.34%
101 Ursa Minor US Bidco LLC aka Rosen, First Lien 806,799 $809,219 0.34%
102 Aegion 1/25 Cov-Lite TLB, First Lien 810,130 $808,485 0.33%
103 Advisor Group 11/24 TLB, First Lien 798,649 $802,319 0.33%
104 LBM Acquisition LLC, First Lien 858,361 $773,752 0.32%
105 Dechra Pharmaceuticals, First Lien 777,593 $773,705 0.32%
106 APRO LLC, First Lien 774,040 $772,104 0.32%
107 Great Outdoors Group LLC, First Lien 764,399 $759,718 0.31%
108 Bettcher Industries, Inc., First Lien 759,347 $756,180 0.31%
109 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $751,776 0.31%
110 Vertiv Group Corp., First Lien 748,120 $748,270 0.31%
111 RED SPV LLC, First Lien 744,120 $745,050 0.31%
112 STARLIGHT PARENT LLC, First Lien 753,311 $743,428 0.31%
113 Nouryon Finance BV, First Lien 737,771 $741,154 0.31%
114 Camelot US Acquisition LLC, First Lien 750,000 $740,858 0.31%
115 Altar Bidco, Inc., First Lien 748,077 $740,222 0.31%
116 SCIH Salt Holdings, Inc., First Lien Incremental B-1 740,404 $739,538 0.31%
117 American Greetings Corp., First Lien 736,281 $738,122 0.31%
118 MRC Global 10/24 TLB, First Lien 722,299 $721,396 0.30%
119 Onex TSG Intermediate Corp., First Lien Initial 718,981 $721,228 0.30%
120 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 747,875 $714,845 0.30%
121 Restoration Hardware, Inc. TLB 1L, First Lien 748,062 $714,493 0.30%
122 Jetblue 8/24 TLB 1L, First Lien 731,062 $714,156 0.30%
123 Spencer Spirit IH LLC, First Lien 719,812 $711,714 0.29%
124 Atlas CC Acquisition Corp., First Lien B 1,281,849 $704,216 0.29%
125 LHS Borrower, LLC, First Lien 739,060 $703,031 0.29%
126 First Advantage Holdings, LLC, First Lien 701,818 $702,404 0.29%
127 Tidal Waste 10/24 TLB 1L, First Lien 696,000 $700,204 0.29%
128 Wand NewCo 3, Inc., First Lien 700,000 $694,512 0.29%
129 Endeavor 1/25 Cov-Lite, First Lien 693,185 $692,426 0.29%
130 Novaria Holdings, LLC, First Lien 690,858 $692,008 0.29%
131 Hilton Grand Vacations Borrower, LLC, First Lien 694,652 $689,779 0.29%
132 Tencate 1/25 (USD), First Lien 691,264 $689,249 0.29%
133 Iris Holding, Inc., First Lien 715,240 $686,215 0.28%
134 Cengage Learning, Inc., First Lien 683,737 $685,368 0.28%
135 SciQuest 10/24 2nd Lien, Second Lien 696,000 $683,169 0.28%
136 QUIKRETE HLDGS INC, First Lien 674,898 $672,873 0.28%
137 Trans Union LLC, First Lien 669,375 $670,058 0.28%
138 First Brands Group LLC, First Lien 688,976 $667,790 0.28%
139 VISTA MGMT HLDG INC, First Lien 664,103 $664,797 0.28%
140 USA Compression Partners LP / USA Compression Finance Corp. 670,000 $681,113 0.28%
141 FOCUS FINL PARTNERS LLC, First Lien 665,934 $663,404 0.27%
142 Padagis LLC, First Lien Initial 697,743 $656,750 0.27%
143 Bally's Corp., First Lien 739,155 $654,411 0.27%
144 Socotec 11/24 (USD) TL, First Lien 648,315 $652,639 0.27%
145 VOYAGER PARENT LLC, First Lien 661,200 $650,300 0.27%
146 Avolon TLB Borrower 1 (US), First Lien 646,136 $646,944 0.27%
147 ORBIT PRIVATE HLDGS I LTD, First Lien 639,345 $643,341 0.27%
148 AmWINS Group, Inc., First Lien 626,328 $626,363 0.26%
149 American Airlines, Inc., First Lien 629,606 $622,608 0.26%
150 Minimax Viking GmbH, First Lien 616,167 $617,708 0.26%
151 ABG Intermediate Holdings 2 LLC, First Lien 617,700 $613,456 0.25%
152 Engineered Machinery Holdings, Inc., First Lien 606,968 $610,707 0.25%
153 Hyperion Materials & Technologies, Inc., First Lien Initial 626,071 $608,466 0.25%
154 Trident TPI Holdings, Inc., First Lien 625,395 $606,558 0.25%
155 Ryan Specialty LLC, First Lien 603,763 $603,763 0.25%
156 Connectwise, LLC, First Lien 595,385 $597,433 0.25%
157 Perficient/Plano 8/24 TLB 1L, First Lien 594,596 $596,826 0.25%
158 KARMAN HLDGS LLC, First Lien 589,040 $589,776 0.24%
159 June Purchaser, LLC, First Lien 583,704 $586,380 0.24%
160 Infoblox 4/24 2nd lien TL 1L, Second Lien 579,428 $580,786 0.24%
161 CCC Intelligent Solutions, Inc., First Lien 578,797 $580,004 0.24%
162 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 581,429 $579,975 0.24%
163 Medical Solutions LLC, First Lien 973,960 $573,750 0.24%
164 LI Group Holdings, Inc., First Lien 2021 570,665 $571,972 0.24%
165 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 578,000 $588,364 0.24%
166 Coherent Corp., First Lien 557,974 $560,184 0.23%
167 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 548,476 $550,193 0.23%
168 Modena Buyer LLC, First Lien 566,045 $550,037 0.23%
169 WH BORROWER LLC, First Lien 552,000 $548,376 0.23%
170 S&S Holdings LLC, First Lien Initial 558,018 $547,324 0.23%
171 Pediatric Associates Holding Co. LLC, First Lien 597,361 $545,008 0.23%
172 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 542,725 $542,497 0.22%
173 Hyperion Refinance Sarl, First Lien 542,275 $542,020 0.22%
174 Liquid Tech Solutions Holdings LLC, First Lien 537,115 $538,458 0.22%
175 Caesars Entertainment, Inc., First Lien 534,884 $534,549 0.22%
176 Asurion LLC, Second Lien 543,150 $526,565 0.22%
177 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $519,678 0.22%
178 JetBlue Airways Corp. / JetBlue Loyalty LP 539,000 $533,535 0.22%
179 Post Holdings, Inc. 555,000 $525,805 0.22%
180 Cotiviti, Inc., First Lien 517,800 $514,887 0.21%
181 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 511,436 $514,873 0.21%
182 COHNREZNICK ADVISORY LLC, First Lien 509,660 $510,297 0.21%
183 Genesee & WY Inc, First Lien 510,667 $508,875 0.21%
184 AIT Worldwide Logistics Holdings, Inc., First Lien 508,559 $507,796 0.21%
185 Inception Finco Sa rl, First Lien 498,804 $502,234 0.21%
186 Freeport LNG, First Lien 500,000 $500,893 0.21%
187 CQP Holdco LP, First Lien 500,000 $500,208 0.21%
188 MKS, Inc., First Lien 497,975 $499,967 0.21%
189 Heartland Dental LLC, First Lien 498,241 $498,777 0.21%
190 Eisner Advisory Group LLC, First Lien 491,764 $494,070 0.20%
191 Ankura Consulting Group LLC, First Lien 494,198 $492,139 0.20%
192 Orion US Finco, First Lien 491,221 $492,066 0.20%
193 Kaman 1/25 Cov-Lite TLB, First Lien 490,869 $488,338 0.20%
194 QXO Building Products, Inc., First Lien 484,420 $486,566 0.20%
195 Virgin Media Bristol LLC, First Lien 493,300 $486,361 0.20%
196 Skopima Consilio Parent, LLC, First Lien 479,981 $478,695 0.20%
197 Peer Hldg III BV, First Lien 473,317 $474,973 0.20%
198 Parallel 2021-2, Ltd. 500,000 $492,178 0.20%
199 Fair Isaac Corp. 500,000 $481,710 0.20%
200 FirstCash, Inc. 487,000 $474,821 0.20%
201 R1 RCM 10/24 Cov-Lite TLB, First Lien 470,887 $470,447 0.19%
202 WideOpenWest Finance LLC, First Lien 543,150 $466,772 0.19%
203 Park River Holdings, Inc., First Lien Initial 470,839 $454,520 0.19%
204 Fugue Finance B.V. 12/24, First Lien 451,214 $453,280 0.19%
205 Sunoco LP / Sunoco Finance Corp. 472,000 $452,519 0.19%
206 Trulite Holding Corp., First Lien 462,594 $446,403 0.18%
207 CPI Holdco B LLC, First Lien 443,103 $442,826 0.18%
208 Vibrantz Technologies, Inc., First Lien 498,721 $440,590 0.18%
209 Dun & Bradstreet 11/24, First Lien 435,517 $435,790 0.18%
210 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 429,202 $427,863 0.18%
211 Electron Bidco, Inc., First Lien 425,000 $426,135 0.18%
212 Capstone Borrower, Inc., First Lien 425,000 $425,691 0.18%
213 PPM CLO 3, Ltd. 500,000 $441,127 0.18%
214 Rakuten Group, Inc. 416,000 $446,219 0.18%
215 Murphy Oil USA, Inc. 480,000 $435,470 0.18%
216 Sabre GLBL, Inc. 424,000 $434,070 0.18%
217 Delek Logistics Partners LP / Delek Logistics Finance Corp. 416,000 $431,239 0.18%
218 Pathway Vet Alliance LLC TLA 1L, First Lien 416,670 $416,410 0.17%
219 Go Daddy Oper Co LLC, First Lien 410,895 $411,289 0.17%
220 TK Elevator Midco GmbH, First Lien 405,544 $406,971 0.17%
221 U.S. Anesthesia Partners, Inc., First Lien 411,581 $405,617 0.17%
222 Husky Injection Molding Systems Ltd., First Lien 398,806 $398,275 0.17%
223 Hess Midstream Operations LP 410,000 $404,850 0.17%
224 Iron Mountain Information Management LLC, First Lien 397,599 $397,996 0.16%
225 CPI Holdco/Creative 10/24, First Lien 396,213 $396,503 0.16%
226 SciQuest 10/24 TL 1L, First Lien 395,056 $396,353 0.16%
227 CHG Healthcare Services, Inc., First Lien 394,395 $395,696 0.16%
228 First Brands Group, LLC, First Lien 2018 New Tranche E 404,873 $392,409 0.16%
229 CD&R Hydr SunSource, First Lien 398,713 $390,655 0.16%
230 Cloud Software Group, Inc., First Lien 386,413 $385,930 0.16%
231 Signia Aerospace 11/24 TL, First Lien 384,676 $384,676 0.16%
232 Oscar Acquisitionco LLC, First Lien 421,106 $382,154 0.16%
233 Alaska Air 10/24 TLB 1L, First Lien 376,370 $377,900 0.16%
234 TruGreen LP, First Lien 391,610 $376,435 0.16%
235 ASP BLADE HLDGS INC, Second Lien 472,804 $374,205 0.16%
236 Somnigroup International, Inc. 421,000 $396,954 0.16%
237 CNX Resources Corp. 398,000 $395,377 0.16%
238 Comstock Resources, Inc. 400,000 $394,604 0.16%
239 Northern Oil & Gas, Inc. 390,000 $391,912 0.16%
240 Allison Transmission, Inc. 423,000 $384,314 0.16%
241 CommScope LLC 391,000 $376,343 0.16%
242 DaVita, Inc. 402,000 $375,896 0.16%
243 Lereta, LLC, First Lien 422,542 $373,597 0.15%
244 Anchor Packaging LLC, First Lien 368,993 $370,884 0.15%
245 Citadel Securities Global Holdings LLC, First Lien 368,704 $370,409 0.15%
246 Caesars Entertainment, Inc., First Lien 370,210 $369,630 0.15%
247 Grant Thornton Advisors LLC, First Lien 370,000 $369,310 0.15%
248 DAE Aviation 10/24 TLB1, First Lien 368,717 $368,983 0.15%
249 Hanger, Inc., First Lien 368,824 $368,363 0.15%
250 SS&C Technologies, Inc., First Lien 364,583 $366,322 0.15%
251 Corpay Technologies Operating Company, LLC, First Lien 361,554 $361,923 0.15%
252 McGraw-Hill Education, Inc., First Lien 358,107 $359,534 0.15%
253 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 360,601 $359,360 0.15%
254 Foundation Building Materials, Inc., First Lien 379,672 $357,734 0.15%
255 Baldwin Insurance Group Holdings LLC, First Lien 356,173 $357,361 0.15%
256 AI Aqua Merger Sub, Inc., First Lien 353,404 $351,788 0.15%
257 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 421,000 $373,950 0.15%
258 Suburban Propane Partners LP/Suburban Energy Finance Corp. 392,000 $365,466 0.15%
259 TransDigm, Inc. 358,000 $364,282 0.15%
260 Starwood Property Trust, Inc. 370,000 $363,672 0.15%
261 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $362,112 0.15%
262 CVR Energy, Inc. 369,000 $360,542 0.15%
263 Hologic Inc Holx 4 5/8 02/01/28 359,000 $354,896 0.15%
264 Prime Sec Services Borrower LLC, First Lien 350,000 $348,061 0.14%
265 White Cap Buyer LLC, First Lien 349,985 $347,169 0.14%
266 Fortis 333 Inc, First Lien 345,000 $342,304 0.14%
267 Geon Performance Solutions LLC, First Lien 338,604 $328,615 0.14%
268 Envision Healthcare Corp. Equity , Equity 23,801 $341,643 0.14%
269 Nexstar Media, Inc. 350,000 $336,967 0.14%
270 Diversified Healthcare Trust 360,000 $331,640 0.14%
271 Comstock Resources, Inc. 350,000 $331,290 0.14%
272 Wayfair LLC 339,000 $331,011 0.14%
273 StoneX Group, Inc. 310,000 $326,732 0.14%
274 FleetPride, Inc., First Lien 373,017 $324,926 0.13%
275 COGENTRIX FIN HOLDCO I LLC, First Lien 321,036 $322,280 0.13%
276 GIP Pilot Acquisition Partners LP, First Lien 317,795 $318,326 0.13%
277 Pacific Dental Services LLC, First Lien 311,214 $311,262 0.13%
278 Conga Corp., First Lien 303,236 $304,563 0.13%
279 Ahead 7/24 TLB3 1L, First Lien 302,214 $302,865 0.13%
280 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 299,968 $301,468 0.12%
281 Ivanti Software, Inc., First Lien 481,634 $301,021 0.12%
282 AAdvantage Loyalty IP, Ltd., First Lien 298,063 $299,677 0.12%
283 BEP Intermediate Holdco LLC, First Lien 295,911 $298,315 0.12%
284 Opry Entertainment/OEG, First Lien 296,872 $296,315 0.12%
285 Covia Hldgs LLC, First Lien 293,371 $293,556 0.12%
286 Rocket Software, Inc., First Lien 278,065 $278,798 0.12%
287 Envestnet, Inc., First Lien 276,729 $277,698 0.12%
288 Cloud Software Group, Inc. 300,000 $299,913 0.12%
289 Iron Mountain, Inc. 319,000 $299,211 0.12%
290 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $298,231 0.12%
291 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $295,270 0.12%
292 Rithm Capital Corp. 294,000 $295,031 0.12%
293 Nexstar Media, Inc. 292,000 $291,015 0.12%
294 1011778 BC ULC / New Red Finance, Inc. 300,000 $290,670 0.12%
295 Cogent Communications Group LLC 283,000 $284,728 0.12%
296 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 295,000 $278,407 0.12%
297 Shift4 Payments LLC, First Lien 274,104 $276,102 0.11%
298 US Fertility 10/24 TLB 1L, First Lien 267,157 $267,824 0.11%
299 Clarios Global LP, First Lien 267,783 $267,448 0.11%
300 Alera Group Inc, Second Lien 264,621 $267,351 0.11%
301 Sunbelt Transformer 10/24, First Lien 263,402 $264,062 0.11%
302 Webpros Luxembourg Sarl, First Lien 260,290 $261,756 0.11%
303 LSF11 Trinity Bidco, Inc., First Lien 258,735 $258,735 0.11%
304 SECRETARIAT ADVISORS LLC, First Lien 258,532 $258,208 0.11%
305 Mitnick Corporate Purchaser Inc., First Lien 380,346 $257,957 0.11%
306 MOTION FINCO LLC, First Lien 271,575 $257,459 0.11%
307 TECTA AMERICA CORP, First Lien 256,700 $257,402 0.11%
308 Storable Inc, First Lien 256,000 $256,389 0.11%
309 Access CIG LLC, First Lien 253,576 $254,333 0.11%
310 Berlin Packaging LLC, First Lien 253,476 $254,315 0.11%
311 MED ParentCo LP, First Lien 253,312 $254,252 0.11%
312 Valaris, Ltd. 270,000 $271,284 0.11%
313 Talos Production, Inc. 269,000 $264,721 0.11%
314 Goodyear Tire & Rubber Co. 264,000 $264,586 0.11%
315 MPT Operating Partnership LP / MPT Finance Corp. 347,000 $263,320 0.11%
316 Mineral Resources, Ltd. 250,000 $255,385 0.11%
317 Cube Industrials 10/24, First Lien 251,720 $252,035 0.10%
318 Flexera Software LLC, First Lien 250,000 $250,245 0.10%
319 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $249,508 0.10%
320 Clue Opco LLC, First Lien 246,228 $242,706 0.10%
321 S&S Holdings LLC, First Lien 252,043 $241,646 0.10%
322 DTI Holdco Inc, First Lien 239,351 $239,425 0.10%
323 Cloudera, Inc., First Lien 236,666 $235,285 0.10%
324 Belfor Holdings, Inc., First Lien 229,999 $230,432 0.10%
325 Rad CLO 5, Ltd. 250,000 $250,688 0.10%
326 Gulfport Energy Operating Corp. 248,000 $251,895 0.10%
327 California Resources Corp. 250,000 $250,691 0.10%
328 Owens-Brockway Glass Container, Inc. 250,000 $249,110 0.10%
329 goeasy, Ltd. 250,000 $247,104 0.10%
330 MPT Operating Partnership LP / MPT Finance Corp. 280,000 $244,944 0.10%
331 Encompass Health Corp. 243,000 $239,504 0.10%
332 Brandywine Operating Partnership LP 220,000 $234,488 0.10%
333 goeasy, Ltd. 221,000 $232,312 0.10%
334 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 445,277 $227,410 0.09%
335 Grant Thornton Advisors LLC, First Lien 226,725 $226,866 0.09%
336 Truck Hero, Inc. TLB, First Lien 233,818 $223,831 0.09%
337 Project Alpha (Qlik), Second Lien 223,105 $220,805 0.09%
338 Herschend Entertainment Co LLC, First Lien 214,338 $215,186 0.09%
339 Ivanti Software, Inc., First Lien 244,752 $207,020 0.09%
340 CHS/Community Health Systems, Inc. 272,000 $227,570 0.09%
341 HLF Financing Sarl LLC / Herbalife International, Inc. 275,000 $226,579 0.09%
342 MEG Energy Corp. 226,000 $224,990 0.09%
343 Synchrony Financial 220,000 $224,967 0.09%
344 Howard Hughes Corp. 235,000 $221,108 0.09%
345 BWX Technologies, Inc. 230,000 $220,526 0.09%
346 Credit Acceptance Corp. 220,000 $219,553 0.09%
347 Encompass Health Corp. 230,000 $219,471 0.09%
348 Gray Media, Inc. 300,000 $217,875 0.09%
349 AAR Escrow Issuer LLC 210,000 $215,352 0.09%
350 Navient Corp. 197,000 $214,717 0.09%
351 Enerflex, Ltd. 206,000 $212,372 0.09%
352 Hess Midstream Operations LP 210,000 $212,198 0.09%
353 Starwood Property Trust, Inc. 210,000 $209,542 0.09%
354 Pitney Bowes, Inc. 205,000 $205,936 0.09%
355 Churchill Downs, Inc. 210,000 $205,399 0.09%
356 KREF HLDGS X LLC, First Lien 202,703 $203,464 0.08%
357 American Airlines, Inc., First Lien 2020 198,625 $196,586 0.08%
358 ARCLINE FM HLDGS LLC, First Lien 180,918 $181,597 0.08%
359 New Gold, Inc. 200,000 $204,476 0.08%
360 Enova International, Inc. 190,000 $204,032 0.08%
361 Navient Corp. 179,000 $202,939 0.08%
362 Post Holdings, Inc. 220,000 $200,781 0.08%
363 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 200,000 $199,221 0.08%
364 CVR Partners LP / CVR Nitrogen Finance Corp. 200,000 $199,064 0.08%
365 Griffon Corp. 200,000 $198,932 0.08%
366 Antero Midstream Partners LP / Antero Midstream Finance Corp. 200,000 $198,090 0.08%
367 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $197,127 0.08%
368 Univision Communications, Inc. 200,000 $192,188 0.08%
369 Sensata Technologies BV 200,000 $187,940 0.08%
370 Wyndham Hotels & Resorts, Inc. 190,000 $183,983 0.08%
371 EchoStar Corp. 180,000 $181,004 0.08%
372 Zayo Group Holdings, Inc., First Lien 181,050 $173,382 0.07%
373 ABG Intermediate Holdings 2 LLC, First Lien 172,297 $171,404 0.07%
374 EP Purchaser LLC, First Lien 164,855 $166,091 0.07%
375 Peer Hldg III BV, First Lien 161,405 $162,010 0.07%
376 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $161,860 0.07%
377 Voyager Parent LLC 173,000 $178,843 0.07%
378 Summit Midstream Holdings LLC 177,000 $177,530 0.07%
379 Roller Bearing Co. of America, Inc. 184,000 $175,888 0.07%
380 ZipRecruiter, Inc. 200,000 $172,687 0.07%
381 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 177,000 $171,731 0.07%
382 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 205,000 $168,871 0.07%
383 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 172,000 $167,532 0.07%
384 Clear Channel Outdoor Holdings, Inc. 183,000 $167,379 0.07%
385 Tutor Perini Corp. 148,000 $164,803 0.07%
386 Bread Financial Holdings, Inc. 150,000 $160,070 0.07%
387 CLEARWATER ANALYTICS LLC, First Lien 143,310 $143,668 0.06%
388 Atlas CC Acquisition Corp., First Lien C 260,715 $143,230 0.06%
389 Osttra Group LTD, First Lien 141,691 $142,002 0.06%
390 DAE Aviation 10/24 TLB2, First Lien 140,248 $140,349 0.06%
391 Hilton Domestic Operating Co., Inc. 165,000 $155,999 0.06%
392 CSC Holdings LLC 165,000 $154,782 0.06%
393 CCO Holdings LLC / CCO Holdings Capital Corp. 179,000 $154,644 0.06%
394 Enova International, Inc. 150,000 $154,222 0.06%
395 TransDigm, Inc. 159,000 $154,108 0.06%
396 Ally Financial, Inc. 150,000 $152,639 0.06%
397 Navient Corp. 150,000 $151,467 0.06%
398 Taylor Morrison Communities, Inc. 150,000 $150,981 0.06%
399 Hilton Domestic Operating Co., Inc. 160,000 $148,042 0.06%
400 Wayfair LLC 150,000 $147,338 0.06%
401 Sinclair Television Group, Inc. 174,000 $147,030 0.06%
402 Wolverine World Wide, Inc. 167,000 $146,334 0.06%
403 AMS-OSRAM AG 140,000 $146,186 0.06%
404 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $144,706 0.06%
405 PROG Holdings, Inc. 150,000 $142,623 0.06%
406 Hertz Corp. 161,000 $142,325 0.06%
407 TriMas Corp. 151,000 $142,258 0.06%
408 Mauser Packaging Solutions Holding Co. 140,000 $141,503 0.06%
409 Superior Plus LP / Superior General Partner, Inc. 147,000 $139,865 0.06%
410 Science Applications International Corp. 140,000 $136,571 0.06%
411 Delek Logistics Partners LP / Delek Logistics Finance Corp. 135,000 $136,016 0.06%
412 Cascades, Inc./Cascades USA, Inc. 132,000 $132,925 0.06%
413 B&G Foods, Inc. 151,000 $132,573 0.06%
414 Ecovyst Catalyst Technologies LLC, First Lien 130,178 $129,548 0.05%
415 IVANTI SOFTWARE INC, First Lien 122,323 $124,463 0.05%
416 COHNREZNICK ADVISORY LLC, First Lien 117,977 $118,124 0.05%
417 Flutter Entertainment Public Limited, First Lien 109,231 $109,095 0.05%
418 Park-Ohio Industries, Inc. 136,000 $132,045 0.05%
419 Apollo Commercial Real Estate Finance, Inc. 140,000 $130,832 0.05%
420 CCO Holdings LLC / CCO Holdings Capital Corp. 141,000 $129,237 0.05%
421 Starwood Property Trust, Inc. 130,000 $127,028 0.05%
422 PennyMac Financial Services, Inc. 130,000 $125,303 0.05%
423 Precision Drilling Corp. 130,000 $124,962 0.05%
424 goeasy, Ltd. 122,000 $123,334 0.05%
425 SunCoke Energy, Inc. 130,000 $119,605 0.05%
426 Viridien 123,000 $116,188 0.05%
427 Adtalem Global Education, Inc. 117,000 $116,163 0.05%
428 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $115,082 0.05%
429 Taseko Mines, Ltd. 110,000 $113,155 0.05%
430 PennyMac Financial Services, Inc. 110,000 $112,498 0.05%
431 Beazer Homes USA, Inc. 113,000 $111,013 0.05%
432 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $104,948 0.04%
433 AdaptHealth LLC 113,000 $104,526 0.04%
434 Carriage Services, Inc. 110,000 $103,019 0.04%
435 Smyrna Ready Mix Concrete LLC 100,000 $102,777 0.04%
436 Freedom Mortgage Corp. 92,000 $101,763 0.04%
437 Viavi Solutions, Inc. 110,000 $101,316 0.04%
438 Northern Oil & Gas, Inc. 100,000 $100,922 0.04%
439 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 100,000 $100,829 0.04%
440 Jane Street Group / JSG Finance, Inc. 98,000 $100,568 0.04%
441 United Natural Foods, Inc. 100,000 $99,446 0.04%
442 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $99,051 0.04%
443 Compass Minerals International, Inc. 98,000 $98,064 0.04%
444 Baytex Energy Corp. 100,000 $96,991 0.04%
445 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $96,621 0.04%
446 Karoon USA Finance, Inc. 96,000 $96,030 0.04%
447 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 100,000 $93,856 0.04%
448 Great Lakes Dredge & Dock Corp. 100,000 $93,813 0.04%
449 Mineral Resources, Ltd. 93,000 $92,995 0.04%
450 SLM Corp. 88,000 $90,799 0.04%
451 RVR Dealership Holdings LLC, First Lien 83,562 $77,689 0.03%
452 Justrite Safety Group, First Lien Delayed Draw 63,734 $63,654 0.03%
453 Hess Midstream Operations LP 86,000 $82,040 0.03%
454 RR Donnelley & Sons Co. 80,000 $80,279 0.03%
455 CSC Holdings LLC 100,000 $79,877 0.03%
456 AdaptHealth LLC 84,000 $77,655 0.03%
457 PetSmart, Inc. / PetSmart Finance Corp. 80,000 $77,295 0.03%
458 Lumen Technologies, Inc. 84,000 $74,422 0.03%
459 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $72,970 0.03%
460 Prestige Brands, Inc. 80,000 $72,667 0.03%
461 Clear Channel Outdoor Holdings, Inc. 80,000 $70,800 0.03%
462 PennyMac Financial Services, Inc. 67,000 $70,612 0.03%
463 Prospect Capital Corp. 80,000 $70,563 0.03%
464 Burford Capital Global Finance LLC 70,000 $70,239 0.03%
465 Energean PLC 70,000 $68,705 0.03%
466 Navient Corp. 70,000 $67,402 0.03%
467 Navient Corp. 68,000 $66,381 0.03%
468 Compass Group Diversified Holdings LLC 73,000 $63,223 0.03%
469 Hertz Corp. 92,000 $62,625 0.03%
470 Star Parent, Inc. 60,000 $62,089 0.03%
471 Sunoco LP 60,000 $61,961 0.03%
472 Crescent Energy Finance LLC 65,000 $61,334 0.03%
473 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 163,809 $50,507 0.02%
474 Kaman 1/25 Delayed TL 1L, First Lien 46,308 $46,070 0.02%
475 Azuria Water Solution Inc, First Lien 42,078 $41,993 0.02%
476 ThoughtWorks, Inc., First Lien Incremental 41,781 $41,457 0.02%
477 KNIFE RIV CORP, First Lien 37,681 $37,941 0.02%
478 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $59,413 0.02%
479 Tenneco, Inc. 60,000 $59,124 0.02%
480 Calumet Specialty Products Partners LP / Calumet Finance Corp. 60,000 $58,118 0.02%
481 PennyMac Financial Services, Inc. 57,000 $57,319 0.02%
482 Sabre GLBL, Inc. 55,000 $56,624 0.02%
483 Aretec Group, Inc. 50,000 $54,546 0.02%
484 Veritiv Operating Co. 50,000 $53,243 0.02%
485 Benteler International AG 50,000 $52,580 0.02%
486 TrueNoord Capital DAC 50,000 $51,896 0.02%
487 Crescent Energy Finance LLC 50,000 $51,669 0.02%
488 Freedom Mortgage Holdings LLC 50,000 $51,053 0.02%
489 Valvoline, Inc. 57,000 $50,631 0.02%
490 Dcli Bidco LLC 50,000 $50,430 0.02%
491 PennyMac Financial Services, Inc. 50,000 $50,331 0.02%
492 Stena International SA 50,000 $50,222 0.02%
493 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $50,130 0.02%
494 AG Issuer LLC 50,000 $50,035 0.02%
495 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,805 0.02%
496 JB Poindexter & Co., Inc. 50,000 $49,629 0.02%
497 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 50,000 $49,304 0.02%
498 UWM Holdings LLC 50,000 $49,062 0.02%
499 RHP Hotel Properties LP / RHP Finance Corp. 48,000 $48,855 0.02%
500 Viasat, Inc. 61,000 $48,744 0.02%
501 PBF Holding Co. LLC / PBF Finance Corp. 50,000 $47,848 0.02%
502 Cheplapharm Arzneimittel GmbH 50,000 $47,676 0.02%
503 Freedom Mortgage Holdings LLC 48,000 $47,444 0.02%
504 Kraken Oil & Gas Partners LLC 50,000 $47,427 0.02%
505 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 50,000 $47,414 0.02%
506 B&G Foods, Inc. 50,000 $47,185 0.02%
507 CHS/Community Health Systems, Inc. 60,000 $46,408 0.02%
508 Virgin Media Finance PLC 51,000 $46,272 0.02%
509 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $46,102 0.02%
510 Magnera Corp. 50,000 $45,786 0.02%
511 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $44,785 0.02%
512 AMC Networks, Inc. 55,000 $42,129 0.02%
513 Jane Street Group / JSG Finance, Inc. 40,000 $38,560 0.02%
514 TGS ASA 37,000 $37,831 0.02%
515 Service Corp. International 40,000 $36,331 0.02%
516 SECRETARIAT ADVISORS LLC, First Lien 31,148 $31,109 0.01%
517 Clydesdale Acquisition Holdings, Inc., First Lien 23,548 $23,395 0.01%
518 FirstCash, Inc. 35,000 $34,784 0.01%
519 CCO Holdings LLC / CCO Holdings Capital Corp. 37,000 $34,276 0.01%
520 Hertz Corp. 33,000 $33,634 0.01%
521 American Airlines, Inc. 32,000 $33,176 0.01%
522 M/I Homes, Inc. 36,000 $33,175 0.01%
523 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 30,000 $29,551 0.01%
524 Starwood Property Trust, Inc. 28,000 $29,143 0.01%
525 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 32,000 $29,039 0.01%
526 Sabre GLBL, Inc. 27,000 $27,736 0.01%
527 Stonepeak Nile Parent LLC 26,000 $26,948 0.01%
528 PRA Group, Inc. 24,000 $24,225 0.01%
529 Yum! Brands, Inc. 23,000 $22,515 0.01%
530 Leeward Renewable Energy Operations LLC 23,000 $20,970 0.01%
531 CCO Holdings LLC / CCO Holdings Capital Corp. 20,000 $18,217 0.01%
532 Twilio, Inc. 18,000 $16,958 0.01%
533 Brundage-Bone Concrete Pumping Holdings, Inc. 14,000 $13,985 0.01%
534 MLN US HoldCo LLC, First Lien B 699,130 $5,261 0.00%
535 WhiteWater Whistler 12/24, First Lien 873 $872 0.00%
536 Outcomes Group Holdings, Inc., First Lien 528 $530 0.00%
537 NAPA Management Services Corp., First Lien 10 $8 0.00%
538 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
539 Crane NXT Co. 17,000 $10,181 0.00%
540 OneMain Finance Corp. 10,000 $10,124 0.00%
541 CSC Holdings LLC 15,000 $7,585 0.00%
542 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 7,000 $6,384 0.00%
543 DaVita, Inc. 5,000 $4,432 0.00%
544 Navient Corp. 3,000 $2,642 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-3,753,446 -1.55%
Total 241,725,494 100%
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

Total Holdings: 544



^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 -1.55% 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