Skip to main content

Blackstone Long-Short Credit Income Fund (BGX)

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

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$12.95

As of 12/30/2025

Monthly Net Asset Value per Share (NAV)

$12.98

As of 11/30/2025

Premium/Discount

-9.42%

As of 12/30/2025

Total Net Assets

$164,601,441.19

As of 12/30/2025

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 October 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 2,476,442 $2,489,790 1.03%
2 Allied Universal Holdco LLC, First Lien 2,244,967 $2,256,607 0.93%
3 Action Environmental Group, Inc., First Lien 2,098,489 $2,103,735 0.87%
4 Dawn Bidco LLC, First Lien 1,856,515 $1,852,533 0.76%
5 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,826,619 $1,836,994 0.76%
6 Project Alpha (Qlik), First Lien 1,769,498 $1,772,019 0.73%
7 Aretec Group, Inc., First Lien 1,755,623 $1,763,892 0.73%
8 Opal US LLC, First Lien 1,752,423 $1,762,009 0.73%
9 Gainwell Acquisition Corp., First Lien 1,769,122 $1,755,854 0.72%
10 CITCO FDG LLC, First Lien 1,672,924 $1,683,907 0.70%
11 COLOSSUS ACQUIRECO LLC, First Lien 1,663,533 $1,658,185 0.68%
12 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,625,315 0.67%
13 WS Audiology AS, First Lien 1,584,840 $1,592,368 0.66%
14 Cornerstone OnDemand, Inc., First Lien Initial 1,638,076 $1,576,648 0.65%
15 Boxer Parent Co., Inc., First Lien 1,578,052 $1,569,515 0.65%
16 Flynn Restaurant Group LP, First Lien 1,521,075 $1,528,802 0.63%
17 Columbia Cent CLO 34, Ltd. 1,500,000 $1,526,391 0.63%
18 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,471,591 0.61%
19 Octagon 75, Ltd. 1,500,000 $1,487,037 0.61%
20 Quartz Acquired, LLC, First Lien 1,451,310 $1,441,340 0.60%
21 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,412,142 $1,410,002 0.58%
22 ACProducts Holdings, Inc., First Lien 1,581,251 $1,386,227 0.57%
23 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,366,131 0.56%
24 Peraton Corp., First Lien B 1,549,921 $1,342,976 0.55%
25 Clydesdale Acquisition Holdings, Inc., First Lien 1,344,279 $1,342,861 0.55%
26 Trip.com/TripAdvisor 7/24, First Lien 1,353,675 $1,313,065 0.54%
27 Fiserv Investment Solutions, Inc., First Lien Initial 1,308,635 $1,294,116 0.53%
28 NRG Energy 3/24 Cov-Lite, First Lien 1,281,796 $1,286,250 0.53%
29 Victory Buyer LLC, First Lien 1,279,096 $1,284,692 0.53%
30 Boost Newco Borrower LLC, First Lien 1,262,516 $1,267,251 0.52%
31 Iris Holding, Inc., First Lien 1,289,659 $1,255,348 0.52%
32 RVR Dealership Holdings LLC, First Lien 1,322,945 $1,248,325 0.52%
33 Perforce Software, Inc., First Lien 1,388,557 $1,244,369 0.51%
34 Radiology Partners Inc, First Lien 1,237,959 $1,237,835 0.51%
35 State Street Blackstone Senior Loan ETF 30,000 $1,245,300 0.51%
36 MJH Healthcare Holdings LLC, First Lien 1,310,075 $1,215,644 0.50%
37 Lightning Power 8/24 TLB, First Lien 1,202,167 $1,208,929 0.50%
38 ION Platform Finance US Inc, First Lien 1,221,947 $1,199,035 0.50%
39 Endeavor 1/25 Cov-Lite, First Lien 1,190,202 $1,197,890 0.49%
40 Thevelia US LLC, First Lien 1,193,924 $1,197,846 0.49%
41 LTI Holdings, Inc., First Lien 1,180,168 $1,188,654 0.49%
42 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,522,910 $1,187,870 0.49%
43 LSF12 Crown US Commercial Bidco, LLC, First Lien 1,171,952 $1,180,372 0.49%
44 Ufinet/Zacapa 10/24 TL, First Lien 1,163,121 $1,167,629 0.48%
45 OSAIC HOLDINGS INC TL 1L, First Lien 1,146,064 $1,149,170 0.47%
46 Entain Holdings Gibraltar Ltd, First Lien 1,130,628 $1,132,488 0.47%
47 EG America LLC, First Lien 1,109,149 $1,116,891 0.46%
48 Apex Group Treasury LLC, First Lien 1,185,135 $1,111,804 0.46%
49 Synechron Inc, First Lien 1,137,225 $1,111,637 0.46%
50 Fortress Intermediate 3 Inc, First Lien 1,098,123 $1,102,241 0.46%
51 Fertitta Entertainment, LLC, First Lien 1,092,574 $1,092,852 0.45%
52 Vision Solutions, Inc., First Lien 1,128,066 $1,090,699 0.45%
53 Vaco Holdings, LLC, First Lien 1,261,788 $1,073,428 0.44%
54 Trident TPI Holdings, Inc., First Lien 1,090,714 $1,067,793 0.44%
55 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,064,628 0.44%
56 Cengage Learning, Inc., First Lien 1,060,761 $1,048,498 0.43%
57 Burgess Point Purchaser Corp., First Lien 1,261,527 $1,047,067 0.43%
58 Sophos Intermediate II, Ltd., First Lien 1,039,764 $1,041,932 0.43%
59 Bettcher Industries, Inc., First Lien 1,037,270 $1,041,596 0.43%
60 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,040,421 0.43%
61 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,023,847 0.42%
62 XPLOR T1 LLC., First Lien 1,020,011 $1,021,286 0.42%
63 Cast & Crew LLC, First Lien 1,235,768 $1,019,972 0.42%
64 Prime Sec Services Borrower LLC, First Lien 1,012,635 $1,008,205 0.42%
65 Project Leopard Holdings, Inc., First Lien 1,145,961 $1,007,013 0.42%
66 Finastra USA Inc, First Lien 1,014,757 $1,004,336 0.41%
67 AG Group Holdings, Inc., First Lien 1,126,926 $997,836 0.41%
68 Midocean Credit Clo XXI 1,000,000 $1,003,466 0.41%
69 Magnetite XXXV, Ltd. 1,000,000 $1,003,043 0.41%
70 RR 19, Ltd. 1,000,000 $1,000,945 0.41%
71 OCP CLO 2021-21, Ltd. 1,000,000 $1,000,312 0.41%
72 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $999,077 0.41%
73 New Mountain CLO 1, Ltd. 1,000,000 $997,787 0.41%
74 Sixth Street CLO XIV, Ltd. 1,000,000 $985,767 0.41%
75 Avalara, Inc., First Lien 973,218 $976,386 0.40%
76 FOCUS FINL PARTNERS LLC, First Lien 955,279 $958,613 0.40%
77 Regatta XVIII Funding, Ltd. 1,000,000 $979,549 0.40%
78 Carval Clo VIII-C, Ltd. 1,000,000 $970,938 0.40%
79 Alpha Generation LLC, First Lien 941,735 $943,981 0.39%
80 Madison IAQ LLC, First Lien 938,579 $943,272 0.39%
81 Idera INC, First Lien 1,046,040 $937,514 0.39%
82 TTF Holdings LLC, First Lien 1,013,332 $936,066 0.39%
83 Central Parent LLC, First Lien 1,119,582 $925,301 0.38%
84 KARMAN HLDGS LLC, First Lien 917,076 $922,813 0.38%
85 Polaris Newco LLC, First Lien Dollar 961,275 $921,555 0.38%
86 Tenneco, Inc., First Lien 928,345 $915,724 0.38%
87 CPI Holdco B LLC, First Lien 914,647 $915,219 0.38%
88 Element Materials Technology Group Holdings, First Lien 905,255 $913,180 0.38%
89 Kodiak Building Partners, First Lien 899,741 $895,404 0.37%
90 ProAmpac PG Borrower LLC, First Lien 893,088 $894,253 0.37%
91 Imagine Learning LLC, First Lien 965,300 $892,304 0.37%
92 Loire Finco Luxembourg Sa rl TLB, First Lien 880,702 $883,784 0.36%
93 Midwest Physcn Admin Srvcs LLC, First Lien 963,702 $881,614 0.36%
94 Alera Group Inc, First Lien 872,740 $878,156 0.36%
95 Infoblox 4/24 2nd lien TL 1L, Second Lien 871,931 $870,300 0.36%
96 Vertiv Group Corp, First Lien 864,790 $867,397 0.36%
97 Metropolis Technologies, Inc., First Lien 860,875 $854,418 0.35%
98 Embecta Corp, TLB, First Lien 844,880 $846,824 0.35%
99 Cloudera, Inc., First Lien 876,842 $844,290 0.35%
100 DG Investment Intermediate Holdings 2 Inc, First Lien 835,569 $838,706 0.35%
101 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 837,444 $831,335 0.34%
102 McAfee Corp., First Lien 870,565 $828,847 0.34%
103 Miter Brands Acquisition Holdco Inc., First Lien 818,321 $820,625 0.34%
104 Aegion 1/25 Cov-Lite TLB, First Lien 806,069 $811,510 0.34%
105 Ursa Minor US Bidco LLC aka Rosen, First Lien 802,755 $806,869 0.33%
106 SanDisk 12/24 Cov-Lite, First Lien 800,134 $802,638 0.33%
107 Bally's Corp., First Lien 865,370 $801,484 0.33%
108 Dechra Pharmaceuticals, First Lien 773,705 $776,769 0.32%
109 Great Outdoors Group LLC, First Lien 760,568 $761,519 0.31%
110 STARLIGHT PARENT LLC, First Lien 753,311 $750,490 0.31%
111 Tamko Building Products LLC, First Lien 739,836 $742,840 0.31%
112 Camelot US Acquisition LLC, First Lien 750,000 $737,580 0.30%
113 ATLAS CC ACQUISITION CORP, First Lien 1,275,323 $737,098 0.30%
114 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 731,820 $734,565 0.30%
115 Altar Bidco, Inc., First Lien 744,231 $734,556 0.30%
116 Nouryon Finance BV, First Lien 734,038 $734,497 0.30%
117 Calpine Corp., First Lien 726,848 $727,048 0.30%
118 Medical Solutions Holdings, Inc., First Lien 968,966 $726,724 0.30%
119 Restoration Hardware, Inc. TLB 1L, First Lien 744,186 $724,499 0.30%
120 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $720,934 0.30%
121 American Greetings Corp., First Lien 726,902 $717,703 0.30%
122 Spencer Spirit IH LLC, First Lien 716,195 $716,492 0.30%
123 Delta Topco, Inc., First Lien 714,727 $707,669 0.29%
124 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 743,939 $707,441 0.29%
125 Agiliti Health, Inc., First Lien 739,489 $705,750 0.29%
126 Tidal Waste 10/24 TLB 1L, First Lien 692,520 $696,415 0.29%
127 SciQuest 10/24 2nd Lien, Second Lien 696,000 $695,565 0.29%
128 Heartland Dental LLC, First Lien 692,237 $694,615 0.29%
129 Hilton Grand Vacations Borrower, LLC, First Lien 692,924 $690,855 0.29%
130 Novaria Holdings, LLC, First Lien 687,404 $689,411 0.28%
131 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 690,192 $688,021 0.28%
132 First Advantage Holdings LL, First Lien 693,712 $676,588 0.28%
133 QUIKRETE HLDGS INC, First Lien 671,524 $673,098 0.28%
134 Trans Union LLC, First Lien 666,003 $666,522 0.28%
135 VISTA MGMT HLDG INC, First Lien 657,462 $663,214 0.27%
136 VOYAGER PARENT LLC, First Lien 661,200 $662,069 0.27%
137 socotec us holding inc, First Lien 641,831 $646,379 0.27%
138 Avolon TLB Borrower 1 (US), First Lien 642,897 $644,739 0.27%
139 Inception Holdco Sarl, First Lien 638,062 $641,453 0.26%
140 Armor Holdco, Inc., First Lien 636,131 $639,630 0.26%
141 StubHub Holdco Sub LLC, First Lien 637,396 $638,457 0.26%
142 Project Castle, Inc., First Lien 799,315 $631,459 0.26%
143 Radiate Holdco, LLC, First Lien 804,017 $630,148 0.26%
144 American Airlines, Inc., First Lien 623,181 $622,664 0.26%
145 Minimax Viking GmbH, First Lien 614,627 $617,700 0.26%
146 Fair Isaac Corp. 638,000 $626,706 0.26%
147 ABG Intermediate Holdings 2 LLC, First Lien 614,612 $614,227 0.25%
148 Engineered Machinery Holdings, Inc., First Lien 603,831 $607,680 0.25%
149 Connectwise, LLC, First Lien 592,308 $593,892 0.25%
150 Virtusa Corp., First Lien 598,481 $592,496 0.24%
151 June Purchaser, LLC, First Lien 580,786 $584,125 0.24%
152 SCIL USA Holdings LLC, First Lien 580,909 $580,183 0.24%
153 Perficient/Plano 8/24 TLB 1L, First Lien 591,623 $572,395 0.24%
154 Liquid Tech Solutions Holdings LLC, First Lien 569,634 $571,181 0.24%
155 Pediatric Associates Holding Co. LLC, First Lien 594,282 $569,836 0.24%
156 Belron Finance 2019 LLC, First Lien 564,275 $567,745 0.23%
157 St. George's University Scholastic Services LLC, First Lien Term Loan B 576,660 $566,064 0.23%
158 SS&C Technologies, Inc., First Lien 562,469 $564,345 0.23%
159 S&S Holdings LLC, First Lien Initial 555,112 $554,141 0.23%
160 INNIO Group Holding GmbH, First Lien 552,320 $553,356 0.23%
161 WH BORROWER LLC, First Lien 550,620 $551,997 0.23%
162 Padagis LLC, First Lien Initial 630,079 $549,744 0.23%
163 FirstCash, Inc. 557,000 $549,804 0.23%
164 FRONERI INTL LTD, First Lien 535,008 $535,372 0.22%
165 Asurion LLC, Second Lien 543,150 $533,561 0.22%
166 Protection One/ADT 11/24, First Lien 533,807 $533,524 0.22%
167 Chicago US Midco III LP, First Lien 530,182 $530,513 0.22%
168 Ankura Consulting Group LLC, First Lien 529,969 $521,026 0.22%
169 Mineral Resources, Ltd. 510,000 $528,322 0.22%
170 Rithum Holdings Inc, First Lien 517,800 $518,528 0.21%
171 Ryan LLC., First Lien 514,686 $513,399 0.21%
172 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $511,768 0.21%
173 COHNREZNICK ADVISORY LLC, First Lien 508,385 $510,927 0.21%
174 Genesee & WY Inc, First Lien 508,101 $507,423 0.21%
175 EP Purcasher, LLC, First Lien 586,593 $504,470 0.21%
176 Proofpoint Inc, First Lien 498,734 $501,791 0.21%
177 BINGO HLDGS I LLC, First Lien 505,401 $501,189 0.21%
178 Hudson River Trading LLC, First Lien 498,741 $500,022 0.21%
179 CQP Holdco LP, First Lien 497,500 $498,997 0.21%
180 Cotiviti, Inc., First Lien 516,506 $498,265 0.21%
181 Orion US Finco, First Lien 491,221 $494,178 0.20%
182 Trio Bidco Inc, First Lien 496,111 $494,096 0.20%
183 World Wide Technology Holding Co LLC TLB, First Lien 490,691 $492,837 0.20%
184 Eisner Advisory Group LLC, First Lien 489,305 $491,715 0.20%
185 Kaman 1/25 Cov-Lite TLB, First Lien 489,642 $491,605 0.20%
186 SAZERAC CO INC, First Lien 485,795 $488,982 0.20%
187 Freeport LNG Investments LLLP, First Lien 474,221 $475,850 0.20%
188 Blackfin Pipeline LLC, First Lien 473,362 $473,807 0.20%
189 Peer Hldg III BV, First Lien 470,944 $473,476 0.20%
190 LI Group Holdings, Inc., First Lien 2021 470,844 $472,831 0.20%
191 Parallel 2021-2, Ltd. 500,000 $494,828 0.20%
192 Transdigm Inc, First Lien 467,854 $468,541 0.19%
193 Sunrise Financing Partnership, First Lien 448,760 $448,634 0.19%
194 QNITY ELECTRS INC, First Lien 446,831 $447,671 0.19%
195 Modena Buyer LLC, First Lien 456,163 $446,812 0.18%
196 MKS, Inc., First Lien 434,615 $436,130 0.18%
197 Raising Cane's Restaurants LLC, First Lien 431,297 $431,206 0.18%
198 Signia Aerospace LLC, First Lien 426,884 $427,953 0.18%
199 Diversified Healthcare Trust 460,000 $439,271 0.18%
200 Transocean International, Ltd. 433,000 $435,901 0.18%
201 USA Compression Partners LP / USA Compression Finance Corp. 415,000 $428,888 0.18%
202 ITG Communications LLC, First Lien 431,500 $421,793 0.17%
203 LBM Acquisition LLC, First Lien 432,016 $418,337 0.17%
204 Jetblue 8/24 TLB 1L, First Lien 434,695 $414,482 0.17%
205 Skopima Consilio Parent, LLC, First Lien 477,575 $414,124 0.17%
206 U.S. Anesthesia Partners, Inc., First Lien 409,449 $410,366 0.17%
207 Go Daddy Oper Co LLC, First Lien 408,825 $408,271 0.17%
208 Phoenix Newco, Inc., First Lien 398,995 $400,543 0.17%
209 CNX Resources Corp. 418,000 $420,229 0.17%
210 Valaris, Ltd. 400,000 $418,103 0.17%
211 Bombardier, Inc. 372,000 $414,184 0.17%
212 Kioxia Holdings Corp. 396,000 $413,536 0.17%
213 Somnigroup International, Inc. 416,000 $401,106 0.17%
214 Husky Injection Molding Systems Ltd., First Lien 396,797 $398,578 0.16%
215 Southern Veterinary Partners LLC, First Lien 394,199 $394,392 0.16%
216 CHG Healthcare Services Inc, First Lien 392,420 $394,002 0.16%
217 SCIH Salt Holdings, Inc., First Lien Incremental B-1 386,693 $388,605 0.16%
218 Baldwin Insurance Group Holdings LLC, First Lien 386,197 $387,645 0.16%
219 Vibrantz Technologies, Inc., First Lien 496,164 $387,395 0.16%
220 Cloud Software Group Inc, First Lien 385,445 $385,958 0.16%
221 Oscar Acquisitionco LLC, First Lien 418,947 $378,623 0.16%
222 Lereta, LLC, First Lien 420,353 $377,267 0.16%
223 AS Mileage Plan IP Ltd, First Lien 374,478 $376,351 0.16%
224 Wayfair LLC 378,000 $391,823 0.16%
225 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $386,138 0.16%
226 Navient Corp. 347,000 $381,547 0.16%
227 Sunoco LP / Sunoco Finance Corp. 387,000 $379,782 0.16%
228 CVR Energy, Inc. 369,000 $378,407 0.16%
229 AIT Worldwide Logistics Holdings, Inc., First Lien 367,832 $369,940 0.15%
230 MRC Global 10/24 TLB, First Lien 368,687 $369,609 0.15%
231 Hanger, Inc., First Lien 366,980 $368,402 0.15%
232 Citadel Securities Global Holdings LLC, First Lien 366,855 $368,393 0.15%
233 COGENTRIX FIN HOLDCO I LLC, First Lien 364,933 $367,366 0.15%
234 ASP BLADE HLDGS INC, Second Lien 470,434 $362,352 0.15%
235 Corpay Technologies Operating Company, LLC, First Lien 359,742 $359,966 0.15%
236 ONEX TSG INTERMEDIATE CORP, First Lien 357,354 $359,491 0.15%
237 Cloud Software Group Inc, First Lien 355,962 $356,381 0.15%
238 AI Aqua Merger Sub, Inc., First Lien 351,636 $352,800 0.15%
239 CoorsTek Inc, First Lien 351,878 $350,998 0.15%
240 Envision Healthcare Corp. Equity , Equity 23,801 $366,684 0.15%
241 Cleveland-Cliffs, Inc. 356,000 $372,956 0.15%
242 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $372,823 0.15%
243 TransDigm, Inc. 358,000 $368,180 0.15%
244 PennyMac Financial Services, Inc. 354,000 $363,151 0.15%
245 Hologic Inc Holx 4 5/8 02/01/28 359,000 $359,562 0.15%
246 PBF Holding Co. LLC / PBF Finance Corp. 336,000 $356,473 0.15%
247 White Cap Buyer LLC, First Lien 349,105 $350,357 0.14%
248 Caesars Entertainment, Inc., First Lien 349,114 $346,714 0.14%
249 Rocket Software, Inc., First Lien 347,380 $346,481 0.14%
250 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 344,223 $344,567 0.14%
251 Fortis 333 Inc, First Lien 344,138 $333,297 0.14%
252 ACCESS CIG LLC, First Lien 332,608 $331,699 0.14%
253 Enova International, Inc. 330,000 $346,132 0.14%
254 Ahead 7/24 TLB3 1L, First Lien 324,179 $325,529 0.13%
255 Talen Energy Supply LLC, First Lien 324,269 $324,471 0.13%
256 BEP Intermediate Holdco, First Lien 318,376 $321,162 0.13%
257 APRO LLC, First Lien 317,478 $317,942 0.13%
258 STARWOOD PPTY MTG LLC, First Lien 309,380 $309,380 0.13%
259 TURQUOISE TOPCO LIMITED, First Lien 305,791 $302,478 0.13%
260 Conga Corp., First Lien 302,473 $302,473 0.13%
261 Allison Transmission, Inc. 340,000 $314,207 0.13%
262 Clearway Energy Operating LLC 310,000 $308,458 0.13%
263 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $307,574 0.13%
264 Victory Capital Holdings Inc, First Lien 298,896 $300,764 0.12%
265 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $300,295 0.12%
266 AAdvantage Loyalty IP, Ltd., First Lien 296,572 $298,055 0.12%
267 Opry Entertainment/OEG, First Lien 295,380 $297,411 0.12%
268 Green Infrastructure Partners Inc, First Lien 296,218 $297,051 0.12%
269 Covia Holdings LLC, First Lien 292,638 $293,690 0.12%
270 Apollo Commercial Real Estate Finance Inc, First Lien 288,956 $290,492 0.12%
271 Starwood Property Mortgage LLC, First Lien 285,132 $286,201 0.12%
272 Corpay Technologies Operating Co LLC, First Lien 285,403 $285,315 0.12%
273 Arsenal AIC Parent LLC, First Lien 281,452 $282,683 0.12%
274 Peer Holding III B.V., First Lien 280,196 $280,722 0.12%
275 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $301,201 0.12%
276 Rithm Capital Corp. 294,000 $300,192 0.12%
277 AMS-OSRAM AG 274,000 $296,214 0.12%
278 MPT Operating Partnership LP / MPT Finance Corp. 357,000 $292,300 0.12%
279 Synchrony Financial 273,000 $289,519 0.12%
280 JetBlue Airways Corp. / JetBlue Loyalty LP 294,000 $289,259 0.12%
281 Encompass Health Corp. 290,000 $288,003 0.12%
282 Talos Production, Inc. 279,000 $285,625 0.12%
283 Shift4 Payments LLC, First Lien 274,104 $276,275 0.11%
284 Berlin Packaging LLC, First Lien 275,795 $275,829 0.11%
285 Mitnick Corporate Purchaser Inc., First Lien 378,396 $274,547 0.11%
286 Alera Group Inc, Second Lien 264,621 $272,615 0.11%
287 MED ParentCo LP, First Lien 270,752 $272,483 0.11%
288 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 267,578 $267,334 0.11%
289 Sanmina Corp, First Lien 266,657 $267,324 0.11%
290 US Fertility 10/24 TLB 1L, First Lien 265,817 $266,982 0.11%
291 Sunbelt Transformer 10/24, First Lien 262,082 $264,048 0.11%
292 Webpros Luxembourg Sarl, First Lien 258,976 $259,785 0.11%
293 Secretariat Advisors LLC, First Lien 257,239 $258,366 0.11%
294 Snacking Investments Bidco Pty Ltd, First Lien 256,344 $257,678 0.11%
295 TECTA AMERICA CORP, First Lien 256,058 $257,224 0.11%
296 Storable Inc, First Lien 254,720 $256,260 0.11%
297 Delek Logistics Partners LP / Delek Logistics Finance Corp. 266,000 $277,798 0.11%
298 Baytex Energy Corp. 270,000 $277,017 0.11%
299 Cloud Software Group, Inc. 270,000 $272,207 0.11%
300 Weatherford International, Ltd. 259,000 $264,861 0.11%
301 Venture Global LNG, Inc. 254,000 $260,989 0.11%
302 KREF Holdings X LLC, First Lien 252,578 $253,683 0.10%
303 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $252,928 0.10%
304 Cube Industrials Buyer Inc, First Lien 250,462 $251,793 0.10%
305 Weber-Stephen Products LLC, First Lien 251,183 $250,818 0.10%
306 Froneri US, Inc., First Lien 247,959 $246,514 0.10%
307 S&S Holdings LLC, First Lien 250,637 $244,622 0.10%
308 Resideo Funding Inc, First Lien 244,136 $244,136 0.10%
309 R1 RCM 10/24 Cov-Lite TLB, First Lien 235,823 $236,160 0.10%
310 MOTION FINCO LLC, First Lien 270,219 $234,946 0.10%
311 Gulfport Energy Operating Corp. 248,000 $253,522 0.10%
312 California Resources Corp. 242,000 $251,907 0.10%
313 AAR Escrow Issuer LLC 242,000 $250,036 0.10%
314 DaVita, Inc. 257,000 $248,404 0.10%
315 goeasy, Ltd. 250,000 $245,917 0.10%
316 CoreWeave, Inc. 243,000 $244,015 0.10%
317 Hess Midstream Operations LP 230,000 $234,884 0.10%
318 Open Text Corp. 240,000 $234,038 0.10%
319 Taylor Morrison Communities, Inc. 230,000 $233,524 0.10%
320 Credit Acceptance Corp. 230,000 $230,321 0.10%
321 Suburban Propane Partners LP/Suburban Energy Finance Corp. 242,000 $229,667 0.10%
322 Belfor Holdings Inc, First Lien 228,464 $229,320 0.09%
323 Grant Thornton Advisors LLC, First Lien 226,725 $227,636 0.09%
324 Ivanti Software, Inc., First Lien 481,634 $226,368 0.09%
325 Jane Street Group LLC, First Lien 222,972 $221,174 0.09%
326 Project Alpha (Qlik), Second Lien 223,105 $217,806 0.09%
327 Beach Acquisition Bidco LLC, First Lien 214,820 $216,252 0.09%
328 Herschend Entertainment Co LLC, First Lien 213,802 $215,119 0.09%
329 Arcline FM Holdings LLC, First Lien 213,238 $214,224 0.09%
330 DTI Holdco Inc, First Lien 238,154 $210,320 0.09%
331 Ivanti Software, Inc., First Lien 243,528 $205,502 0.09%
332 Howard Hughes Corp. 235,000 $226,035 0.09%
333 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 220,000 $220,545 0.09%
334 HLF Financing Sarl LLC / Herbalife International, Inc. 245,000 $216,238 0.09%
335 EchoStar Corp. 195,667 $215,548 0.09%
336 Starwood Property Trust, Inc. 210,000 $214,886 0.09%
337 Cleveland-Cliffs, Inc. 204,000 $212,248 0.09%
338 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $212,145 0.09%
339 CHS/Community Health Systems, Inc. 232,000 $210,566 0.09%
340 Aston Martin Capital Holdings, Ltd. 236,000 $210,132 0.09%
341 New Gold, Inc. 200,000 $209,293 0.09%
342 Tidewater, Inc. 195,000 $208,290 0.09%
343 Pitney Bowes, Inc. 205,000 $207,763 0.09%
344 Superior Plus LP / Superior General Partner, Inc. 213,000 $206,707 0.09%
345 Owens-Brockway Glass Container, Inc. 211,000 $206,700 0.09%
346 VT Topco, Inc. 12/24 1L, First Lien 203,006 $200,265 0.08%
347 AlixPartners LLP, First Lien 199,488 $198,962 0.08%
348 American Airlines, Inc., First Lien 2020 198,625 $198,439 0.08%
349 Boots Group Finco LP, First Lien 191,190 $192,266 0.08%
350 McGraw-Hill Education, Inc., First Lien 190,757 $190,757 0.08%
351 Solstice Advanced Materials Inc, First Lien 189,469 $190,140 0.08%
352 Project Aurora US Finco Inc, First Lien 188,388 $189,094 0.08%
353 QXO Building Products, Inc., First Lien 183,003 $183,539 0.08%
354 CPI Holdco B LLC, First Lien 181,142 $181,255 0.08%
355 Sensata Technologies BV 210,000 $204,845 0.08%
356 Univision Communications, Inc. 200,000 $204,781 0.08%
357 Griffon Corp. 200,000 $200,125 0.08%
358 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 192,000 $191,447 0.08%
359 Deluxe Corp. 190,000 $188,435 0.08%
360 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $185,819 0.08%
361 Rithm Capital Corp. 181,000 $183,632 0.08%
362 Wayfair LLC 172,000 $181,870 0.08%
363 Clear Channel Outdoor Holdings, Inc. 183,000 $181,765 0.08%
364 Disco Parent Inc, First Lien 179,309 $180,430 0.07%
365 Viavi Solutions Inc, First Lien 163,892 $164,336 0.07%
366 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $162,201 0.07%
367 Peer Hldg III BV, First Lien 160,590 $161,468 0.07%
368 EP Wealth Advisors, LLC, First Lien 156,990 $157,676 0.07%
369 Kioxia Holdings Corp. 175,000 $180,880 0.07%
370 Roller Bearing Co. of America, Inc. 184,000 $180,540 0.07%
371 Gray Media, Inc. 250,000 $178,071 0.07%
372 Chemours Co. 202,000 $177,438 0.07%
373 StoneX Group, Inc. 167,000 $177,014 0.07%
374 Post Holdings, Inc. 186,000 $174,809 0.07%
375 Brandywine Operating Partnership LP 160,000 $173,924 0.07%
376 Starwood Property Trust, Inc. 169,000 $171,596 0.07%
377 Wolverine World Wide, Inc. 187,000 $171,443 0.07%
378 Warnermedia Holdings, Inc. 184,000 $168,763 0.07%
379 Pagaya US Holdings Co. LLC 184,000 $167,043 0.07%
380 Ally Financial, Inc. 160,000 $166,894 0.07%
381 Enviri Corp. 167,000 $165,846 0.07%
382 Tutor Perini Corp. 148,000 $165,289 0.07%
383 Hilton Domestic Operating Co., Inc. 162,000 $165,139 0.07%
384 BWX Technologies, Inc. 168,000 $164,473 0.07%
385 Forvia SE 152,000 $161,650 0.07%
386 Seagate Data Storage Technology Pte, Ltd. 157,000 $160,872 0.07%
387 Flutter Entertainment Public Limited, First Lien 156,166 $155,646 0.06%
388 Olympus Water US Holding Corp, First Lien 154,598 $154,139 0.06%
389 GTCR Everest Borrower LLC, First Lien 142,711 $143,275 0.06%
390 Hyperion Refinance Sarl, First Lien 142,711 $143,105 0.06%
391 Osttra Group LTD, First Lien 141,691 $142,991 0.06%
392 Cedar Fair LP, First Lien 137,384 $136,726 0.06%
393 Cascades, Inc./Cascades USA, Inc. 152,000 $155,597 0.06%
394 Ithaca Energy North Sea PLC 148,000 $155,541 0.06%
395 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $148,166 0.06%
396 NGL Energy Operating LLC / NGL Energy Finance Corp. 144,000 $147,368 0.06%
397 PROG Holdings, Inc. 150,000 $146,513 0.06%
398 TriMas Corp. 151,000 $146,121 0.06%
399 WULF Compute LLC 139,000 $144,498 0.06%
400 Cimpress PLC 140,000 $142,462 0.06%
401 Rakuten Group, Inc. 126,000 $141,442 0.06%
402 Precision Drilling Corp. 140,000 $140,889 0.06%
403 Mauser Packaging Solutions Holding Co. 140,000 $140,543 0.06%
404 California Resources Corp. 140,000 $139,496 0.06%
405 Science Applications International Corp. 140,000 $139,017 0.06%
406 ZipRecruiter, Inc. 176,000 $137,953 0.06%
407 Starwood Property Trust, Inc. 136,000 $134,874 0.06%
408 Apollo Commercial Real Estate Finance, Inc. 140,000 $134,863 0.06%
409 Ciena Corp. 140,000 $134,678 0.06%
410 IVANTI SOFTWARE INC, First Lien 122,017 $126,440 0.05%
411 EP Purchaser LLC, First Lien 142,433 $123,472 0.05%
412 Chrysaor Bidco ,SARL., First Lien 118,995 $119,411 0.05%
413 Adtalem Global Education, Inc. 127,000 $127,234 0.05%
414 Comstock Resources, Inc. 133,000 $126,690 0.05%
415 Atlanticus Holdings Corp. 130,000 $126,476 0.05%
416 Jane Street Group / JSG Finance, Inc. 118,000 $123,185 0.05%
417 Carriage Services, Inc. 130,000 $123,068 0.05%
418 Viavi Solutions, Inc. 130,000 $122,704 0.05%
419 SunCoke Energy, Inc. 130,000 $121,480 0.05%
420 TopBuild Corp. 120,000 $120,577 0.05%
421 CVR Partners LP / CVR Nitrogen Finance Corp. 120,000 $119,964 0.05%
422 Burford Capital Global Finance LLC 120,000 $118,624 0.05%
423 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,492 0.05%
424 AECOM 110,000 $112,971 0.05%
425 Emergent BioSolutions, Inc. 124,000 $109,855 0.05%
426 Buckeye Partners LP 110,000 $109,204 0.05%
427 ATLAS CC ACQUISITION CORP, First Lien 184,620 $106,705 0.04%
428 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $107,463 0.04%
429 Smyrna Ready Mix Concrete LLC 100,000 $105,378 0.04%
430 Stonex Escrow Issuer LLC 100,000 $103,551 0.04%
431 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $103,189 0.04%
432 PetSmart LLC / PetSmart Finance Corp. 101,000 $100,995 0.04%
433 ZF North America Capital, Inc. 110,000 $100,500 0.04%
434 Hess Midstream Operations LP 100,000 $99,841 0.04%
435 Neptune Bidco US, Inc. 100,000 $98,841 0.04%
436 PBF Holding Co. LLC / PBF Finance Corp. 98,000 $98,528 0.04%
437 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $98,453 0.04%
438 Antero Midstream Partners LP / Antero Midstream Finance Corp. 97,000 $96,925 0.04%
439 Open Text Corp. 100,000 $94,743 0.04%
440 Comstock Resources, Inc. 95,000 $94,253 0.04%
441 Beazer Homes USA, Inc. 93,000 $94,245 0.04%
442 Open Text Holdings, Inc. 98,000 $93,655 0.04%
443 Encore Capital Group, Inc. 93,000 $92,350 0.04%
444 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 90,000 $92,275 0.04%
445 SLM Corp. 88,000 $91,307 0.04%
446 BWX Technologies, Inc. 90,000 $88,255 0.04%
447 Voyager Parent LLC 83,000 $87,076 0.04%
448 Arbor Realty SR, Inc. 83,000 $84,486 0.04%
449 Superannuation and Investments US LLC, First Lien 82,880 $83,398 0.03%
450 Buckeye Partners LP, First Lien 82,827 $82,951 0.03%
451 Chicago US Midco III LP, First Lien 78,740 $78,789 0.03%
452 Geon Performance Solutions LLC, First Lien 81,364 $75,303 0.03%
453 Pinnacle Buyer LLC, First Lien 61,806 $62,153 0.03%
454 CSC Holdings LLC 105,000 $83,011 0.03%
455 Taseko Mines, Ltd. 78,000 $82,564 0.03%
456 RR Donnelley & Sons Co. 80,000 $82,094 0.03%
457 Hilton Domestic Operating Co., Inc. 83,000 $80,340 0.03%
458 Encompass Health Corp. 82,000 $80,069 0.03%
459 Tenneco, Inc. 80,000 $79,844 0.03%
460 Chemours Co. 80,000 $77,400 0.03%
461 Hertz Corp. 112,000 $76,199 0.03%
462 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,015 0.03%
463 Nabors Industries, Inc. 79,000 $75,147 0.03%
464 Macy's Retail Holdings LLC 84,000 $74,917 0.03%
465 Clarivate Science Holdings Corp. 80,000 $74,700 0.03%
466 Prospect Capital Corp. 80,000 $72,032 0.03%
467 Park-Ohio Industries, Inc. 70,000 $71,513 0.03%
468 Energean PLC 70,000 $69,960 0.03%
469 CSC Holdings LLC 100,000 $68,886 0.03%
470 1011778 BC ULC / New Red Finance, Inc. 70,000 $68,810 0.03%
471 Clear Channel Outdoor Holdings, Inc. 70,000 $68,759 0.03%
472 Hess Midstream Operations LP 70,000 $68,237 0.03%
473 Prestige Brands, Inc. 70,000 $65,006 0.03%
474 Star Parent, Inc. 60,000 $64,142 0.03%
475 AdaptHealth LLC 67,000 $63,892 0.03%
476 Sunoco LP 60,000 $62,591 0.03%
477 Veritiv Operating Co. 60,000 $62,516 0.03%
478 Jefferson Capital Holdings LLC 60,000 $62,257 0.03%
479 Albion Financing 1 SARL / Aggreko Holdings, Inc. 60,000 $62,075 0.03%
480 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $61,847 0.03%
481 Burford Capital Global Finance LLC 62,000 $61,738 0.03%
482 Stena International SA 60,000 $61,435 0.03%
483 TransDigm, Inc. 60,000 $61,310 0.03%
484 Gray Media, Inc. 60,000 $60,367 0.03%
485 Travel + Leisure Co. 62,000 $60,311 0.03%
486 Liquid Tech Solutions Holdings LLC, First Lien 58,324 $58,483 0.02%
487 Trio Bidco Inc, First Lien 52,222 $52,010 0.02%
488 Radiate Holdco LLC., First Lien 40,002 $39,702 0.02%
489 ThoughtWorks, Inc., First Lien Incremental 41,259 $39,011 0.02%
490 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 166,111 $37,879 0.02%
491 PennyMac Financial Services, Inc. 57,000 $59,501 0.02%
492 Service Properties Trust 70,000 $58,990 0.02%
493 Solstice Advanced Materials, Inc. 58,000 $58,088 0.02%
494 Viasat, Inc. 61,000 $57,315 0.02%
495 Consensus Cloud Solutions, Inc. 56,000 $55,958 0.02%
496 Brundage-Bone Concrete Pumping Holdings, Inc. 54,000 $54,540 0.02%
497 Aretec Group, Inc. 50,000 $54,465 0.02%
498 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $53,263 0.02%
499 Freedom Mortgage Holdings LLC 50,000 $53,214 0.02%
500 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,173 0.02%
501 JB Poindexter & Co., Inc. 50,000 $52,386 0.02%
502 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $51,771 0.02%
503 NGL Energy Operating LLC / NGL Energy Finance Corp. 50,000 $51,218 0.02%
504 UWM Holdings LLC 50,000 $50,982 0.02%
505 Dcli Bidco LLC 50,000 $50,865 0.02%
506 Goodyear Tire & Rubber Co. 51,000 $50,703 0.02%
507 CHS/Community Health Systems, Inc. 60,000 $50,474 0.02%
508 Azorra Finance, Ltd. 48,000 $50,326 0.02%
509 AG Issuer LLC 50,000 $50,212 0.02%
510 Wildfire Intermediate Holdings LLC 50,000 $50,023 0.02%
511 United Wholesale Mortgage LLC 50,000 $49,278 0.02%
512 Mineral Resources, Ltd. 47,000 $49,035 0.02%
513 Kraken Oil & Gas Partners LLC 50,000 $48,995 0.02%
514 Great Canadian Gaming Corp./Raptor LLC 50,000 $48,930 0.02%
515 Qnity Electronics, Inc. 48,000 $48,906 0.02%
516 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $48,162 0.02%
517 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $48,046 0.02%
518 Cleveland-Cliffs, Inc. 46,000 $47,641 0.02%
519 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $47,529 0.02%
520 Sabre GLBL, Inc. 50,000 $47,313 0.02%
521 Navient Corp. 45,000 $46,547 0.02%
522 MPH Acquisition Holdings LLC 50,000 $45,450 0.02%
523 Tri Pointe Homes, Inc. 45,000 $45,448 0.02%
524 Cloud Software Group, Inc. 45,000 $45,145 0.02%
525 Compass Minerals International, Inc. 43,000 $44,783 0.02%
526 Nassau Cos. of New York 43,000 $43,889 0.02%
527 Lamar Media Corp. 44,000 $43,615 0.02%
528 Travel + Leisure Co. 43,000 $43,500 0.02%
529 Twilio, Inc. 45,000 $43,268 0.02%
530 Venture Global Plaquemines LNG LLC 41,000 $42,972 0.02%
531 TrueNoord Capital DAC 40,000 $42,170 0.02%
532 Navient Corp. 43,000 $42,085 0.02%
533 Jane Street Group / JSG Finance, Inc. 40,000 $42,006 0.02%
534 OneMain Finance Corp. 40,000 $40,495 0.02%
535 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 42,000 $40,466 0.02%
536 Murphy Oil Corp. 40,000 $39,459 0.02%
537 Navient Corp. 39,000 $38,393 0.02%
538 Service Corp. International 40,000 $37,205 0.02%
539 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 37,000 $37,178 0.02%
540 Dotdash Meredith, Inc. 40,000 $36,000 0.02%
541 Virgin Media Bristol LLC, First Lien 31,088 $31,113 0.01%
542 Signia Aerospace LLC, First Lien 20,753 $20,805 0.01%
543 Wilsonart LLC, First Lien 14,484 $14,057 0.01%
544 Radiate Holdco LLC, First Lien 13,334 $13,201 0.01%
545 US Fertility 10/24 Delayed TL 1L, First Lien 12,113 $12,166 0.01%
546 Pinnacle Buyer LLC, First Lien 11,886 $11,953 0.01%
547 M/I Homes, Inc. 36,000 $34,313 0.01%
548 Qnity Electronics, Inc. 33,000 $33,931 0.01%
549 Hertz Corp. 33,000 $32,702 0.01%
550 Kohl's Corp. 47,000 $30,738 0.01%
551 Five Point Operating Co. LP 30,000 $30,683 0.01%
552 Antero Midstream Partners LP / Antero Midstream Finance Corp. 30,000 $30,004 0.01%
553 Starwood Property Trust, Inc. 28,000 $29,525 0.01%
554 SESI LLC 30,000 $29,463 0.01%
555 Freedom Mortgage Holdings LLC 28,000 $29,221 0.01%
556 Match Group Holdings II LLC 28,000 $28,215 0.01%
557 Diversified Healthcare Trust 25,000 $25,282 0.01%
558 Century Communities, Inc. 23,000 $22,952 0.01%
559 Leeward Renewable Energy Operations LLC 23,000 $21,999 0.01%
560 iHeartCommunications, Inc. 30,000 $21,663 0.01%
561 Viridien 20,000 $20,972 0.01%
562 Cerdia Finanz GmbH 20,000 $20,936 0.01%
563 FirstCash, Inc. 20,000 $20,778 0.01%
564 Harvest Midstream I LP 20,000 $20,742 0.01%
565 Osaic Holdings, Inc. 20,000 $20,676 0.01%
566 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 20,000 $20,580 0.01%
567 Starwood Property Trust, Inc. 20,000 $20,085 0.01%
568 Rfna LP 20,000 $19,933 0.01%
569 goeasy, Ltd. 20,000 $19,559 0.01%
570 Mueller Water Products, Inc. 20,000 $19,337 0.01%
571 TTM Technologies, Inc. 20,000 $19,334 0.01%
572 United Rentals North America, Inc. 20,000 $19,225 0.01%
573 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 20,000 $19,148 0.01%
574 Virgin Media Finance PLC 21,000 $18,767 0.01%
575 PRA Group, Inc. 14,000 $14,221 0.01%
576 Seagate Data Storage Technology Pte, Ltd. 12,000 $13,693 0.01%
577 Crane NXT Co. 17,000 $12,080 0.01%
578 Tronox, Inc. 19,000 $11,700 0.01%
579 Hanger, Inc., First Lien 7,088 $7,115 0.00%
580 Kaman 1/25 Delayed TL 1L, First Lien 4,434 $4,452 0.00%
581 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
582 AMC Networks, Inc. 10,000 $10,524 0.00%
583 Buckeye Partners LP 10,000 $10,445 0.00%
584 Fortescue Treasury Pty, Ltd. 10,000 $10,442 0.00%
585 NuStar Logistics LP 10,000 $10,423 0.00%
586 Axon Enterprise, Inc. 10,000 $10,295 0.00%
587 Esab Corp. 10,000 $10,246 0.00%
588 Fair Isaac Corp. 10,000 $10,204 0.00%
589 Iamgold Corp 10,000 $9,989 0.00%
590 Brink's Co. 10,000 $9,964 0.00%
591 Calpine Corp. 10,000 $9,945 0.00%
592 Encompass Health Corp. 10,000 $9,903 0.00%
593 US Foods, Inc. 10,000 $9,900 0.00%
594 SBA Communications Corp. 10,000 $9,894 0.00%
595 Charles River Laboratories International, Inc. 10,000 $9,894 0.00%
596 Iron Mountain, Inc. 10,000 $9,877 0.00%
597 Baytex Energy Corp. 10,000 $9,855 0.00%
598 Station Casinos LLC 10,000 $9,850 0.00%
599 Wyndham Hotels & Resorts, Inc. 10,000 $9,835 0.00%
600 Live Nation Entertainment, Inc. 10,000 $9,782 0.00%
601 Lamar Media Corp. 10,000 $9,732 0.00%
602 Grifols SA 10,000 $9,677 0.00%
603 TopBuild Corp. 10,000 $9,651 0.00%
604 1011778 BC ULC / New Red Finance, Inc. 10,000 $9,647 0.00%
605 ZF North America Capital, Inc. 10,000 $9,624 0.00%
606 Charles River Laboratories International, Inc. 10,000 $9,595 0.00%
607 Transocean International, Ltd. 10,000 $9,569 0.00%
608 Hilton Domestic Operating Co., Inc. 10,000 $9,511 0.00%
609 LD Holdings Group LLC 10,000 $9,335 0.00%
610 Borr IHC, Ltd. / Borr Finance LLC 8,902 $8,946 0.00%
611 Global Medical Response, Inc. 8,000 $8,377 0.00%
612 Nordstrom, Inc. 10,000 $7,554 0.00%
613 OneMain Finance Corp. 7,000 $7,207 0.00%
614 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $6,027 0.00%
615 Fortescue Treasury Pty, Ltd. 6,000 $5,811 0.00%
616 Sabre GLBL, Inc. 6,000 $5,723 0.00%
617 CSC Holdings LLC 15,000 $5,640 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-3,355,300 -1.38%
Total 242,376,798 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617

Total Holdings: 617



^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 -1.38% 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
BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.092 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.092 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.092 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.081 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.081 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.081 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.084 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.084 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.084 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.086 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.086 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.086 Ordinary Income
2025 February 21, 202 February 21, 2025 February 28, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.097 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.101 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.101 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.101 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.105 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.105 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.105 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.105 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.105 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.105 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.103 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.103 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.103 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.112 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.112 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.112 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.104 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.104 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.104 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.099 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.099 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.099 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.095 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.095 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.095 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.085 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.085 Ordinary Income
2022 September 22 September 23 September 30 $0.085 Ordinary Income
2022 August 23 August 24 August 31 $0.079 Ordinary Income
2022 July 21 July 22 July 29 $0.079 Ordinary Income
2022 June 22 June 23 June 30 $0.079 Ordinary Income
2022 May 20 May 23 May 31 $0.073 Ordinary Income
2022 April 21 April 22 April 29 $0.073 Ordinary Income
2022 March 23 March 24 March 31 $0.073 Ordinary Income
2022 February 17 February 18 February 28 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.058 Special Distribution —
2021 December 22 December 23 December 31 $0.078 Ordinary Income —
2021 November 19 November 22 November 30 $0.083 Ordinary Income —
2021 October 21 October 22 October 29 $0.083 Ordinary Income —
2021 September 22 September 23 September 30 $0.083 Ordinary Income —
2021 August 23 August 24 August 31 $0.081 Ordinary Income —
2021 July 22 July 23 July 30 $0.081 Ordinary Income —
2021 June 22 June 23 June 30 $0.081 Ordinary Income —
2021 May 20 May 21 May 28 $0.081 Ordinary Income —
2021 April 22 April 23 April 30 $0.081 Ordinary Income —
2021 March 23 March 24 March 31 $0.081 Ordinary Income —
2021 February 18 February 19 February 26 $0.082 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.017 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.082 Ordinary Income —
2020 December 22 December 23 December 31 $0.082 Ordinary Income —
2020 November 19 November 20 November 30 $0.087 Ordinary Income —
2020 October 22 October 23 October 30 $0.087 Ordinary Income —
2020 September 22 September 23 September 30 $0.087 Ordinary Income —
2020 August 21 August 24 August 31 $0.100 Ordinary Income —
2020 July 23 July 24 July 31 $0.100 Ordinary Income —
2020 June 22 June 23 June 30 $0.100 Ordinary Income —
2020 May 20 May 21 May 29 $0.112 Ordinary Income —
2020 April 22 April 23 April 30 $0.112 Ordinary Income —
2020 March 23 March 24 March 31 $0.112 Ordinary Income —
2020 February 20 February 21 February 28 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.048 Special Distribution —
2019 December 20 December 23 December 31 $0.115 Ordinary Income —
2019 November 21 November 22 November 29 $0.119 Ordinary Income —
2019 October 23 October 24 October 31 $0.119 Ordinary Income —
2019 September 20 September 23 September 30 $0.119 Ordinary Income —
2019 August 22 August 23 August 30 $0.122 Ordinary Income —
2019 July 23 July 24 July 31 $0.122 Ordinary Income —
2019 June 20 June 21 June 28 $0.122 Ordinary Income —
2019 May 22 May 23 May 31 $0.115 Ordinary Income —
2019 April 22 April 23 April 30 $0.115 Ordinary Income —
2019 March 21 March 22 March 29 $0.115 Ordinary Income —
2019 February 20 February 21 February 28 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.349 Special Distribution —
2018 December 20 December 21 December 31 $0.117 Ordinary Income —
2018 November 21 November 23 November 30 $0.103 Ordinary Income —
2018 October 23 October 24 October 31 $0.103 Ordinary Income —
2018 September 20 September 21 September 28 $0.103 Ordinary Income —
2018 August 23 August 24 August 31 $0.103 Ordinary Income —
2018 July 23 July 24 July 31 $0.103 Ordinary Income —
2018 June 21 June 22 June 29 $0.103 Ordinary Income —
2018 May 22 May 23 May 31 $0.103 Ordinary Income —
2018 April 20 April 23 April 30 $0.103 Ordinary Income —
2018 March 21 March 22 March 29 $0.103 Ordinary Income —
2018 February 20 February 21 February 28 $0.103 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.103 Ordinary Income —
2017 December 20 December 21 December 29 $0.103 Ordinary Income —
2017 November 21 November 22 November 30 $0.103 Ordinary Income —
2017 October 23 October 24 October 31 $0.103 Ordinary Income —
2017 September 21 September 22 September 29 $0.103 Ordinary Income —
2017 August 22 August 24 August 31 $0.103 Ordinary Income —
2017 July 20 July 24 July 31 $0.103 Ordinary Income —
2017 June 21 June 23 June 30 $0.103 Ordinary Income —
2017 May 19 May 23 May 31 $0.103 Ordinary Income —
2017 April 19 April 21 April 28 $0.103 Ordinary Income —
2017 March 22 March 24 March 31 $0.103 Ordinary Income —
2017 February 16 February 21 February 28 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.253 Special Distribution —
2016 December 20 December 22 December 30 $0.098 Ordinary Income —
2016 November 18 November 22 November 30 $0.098 Ordinary Income —
2016 October 20 October 24 October 31 $0.098 Ordinary Income —
2016 September 21 September 23 September 30 $0.098 Ordinary Income —
2016 August 22 August 24 August 31 $0.098 Ordinary Income —
2016 July 20 July 22 July 29 $0.098 Ordinary Income —
2016 June 21 June 23 June 30 $0.098 Ordinary Income —
2016 May 19 May 23 May 31 $0.098 Ordinary Income —
2016 April 20 April 22 April 29 $0.098 Ordinary Income —
2016 March 21 March 23 March 31 $0.098 Ordinary Income —
2016 February 18 February 22 February 29 $0.098 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.098 Ordinary Income —
2015 December 21 December 23 December 31 $0.098 Ordinary Income —
2015 November 18 November 20 November 30 $0.098 Ordinary Income —
2015 October 21 October 23 October 30 $0.098 Ordinary Income —
2015 September 21 September 23 September 30 $0.098 Ordinary Income —
2015 August 20 August 24 August 31 $0.098 Ordinary Income —
2015 July 22 July 24 July 31 $0.098 Ordinary Income —
2015 June 19 June 23 June 30 $0.098 Ordinary Income —
2015 May 19 May 21 May 29 $0.098 Ordinary Income —
2015 April 21 April 23 April 30 $0.098 Ordinary Income —
2015 March 20 March 24 March 31 $0.098 Ordinary Income —
2015 February 18 February 20 February 27 $0.098 Ordinary Income February
2015 January 21 January 23 January 30 $0.098 Ordinary Income January
2014 December 19 December 23 December 31 $0.098 Ordinary Income December
2014 November 18 November 20 November 28 $0.098 Ordinary Income November
2014 October 22 October 24 October 31 $0.042 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.041 Ordinary Income October
2014 October 22 October 24 October 31 $0.015 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.098 Ordinary Income September
2014 August 20 August 22 August 29 $0.098 Ordinary Income August
2014 July 22 July 24 July 31 $0.098 Ordinary Income July
2014 June 19 June 23 June 30 $0.098 Ordinary Income June
2014 May 20 May 22 May 30 $0.098 Ordinary Income May
2014 April 21 April 23 April 30 $0.098 Ordinary Income April
2014 March 20 March 24 March 31 $0.098 Ordinary Income March
2014 February 19 February 21 February 28 $0.108 Ordinary Income February
2014 January 22 January 24 January 31 $0.108 Ordinary Income January
2013 December 19 December 23 December 31 $0.158 Ordinary Income December
2013 November 14 November 18 November 29 $0.108 Ordinary Income November
2013 October 16 October 18 October 31 $0.108 Ordinary Income October
2013 September 18 September 20 September 30 $0.108 Ordinary Income September
2013 August 15 August 19 August 30 $0.108 Ordinary Income August
2013 July 16 July 18 July 31 $0.108 Ordinary Income July
2013 June 13 June 17 June 28 $0.108 Ordinary Income June
2013 May 15 May 17 May 31 $0.108 Ordinary Income —
2013 April 17 April 19 April 30 $0.108 Ordinary Income —
2013 March 14 March 18 March 28 $0.108 Ordinary Income —
2013 February 13 February 15 February 28 $0.108 Ordinary Income —
2012 December 14 December 18 December 31 $0.108 Ordinary Income —
2012 November 15 November 19 November 30 $0.108 Ordinary Income —
2012 October 17 October 19 October 31 $0.108 Ordinary Income —
2012 September 14 September 18 September 28 $0.108 Ordinary Income —
2012 August 15 August 17 August 31 $0.108 Ordinary Income —
2012 July 18 July 20 July 31 $0.108 Ordinary Income July
2012 June 15 June 19 June 29 $0.108 Ordinary Income June
2012 May 16 May 18 May 31 $0.108 Ordinary Income —
2012 April 18 April 20 April 30 $0.108 Ordinary Income April
2012 March 15 March 19 March 30 $0.110 Ordinary Income March
2012 February 15 February 17 February 29 $0.108 Ordinary Income February
2012 January 17 January 19 January 31 $0.108 Ordinary Income January
2011 December 14 December 16 December 30 $0.108 Ordinary Income December
2011 November 16 November 18 November 30 $0.108 Ordinary Income November
2011 October 17 October 19 October 31 $0.108 Ordinary Income October
2011 September 15 September 19 September 30 $0.108 Ordinary Income September
2011 August 16 August 18 August 31 $0.108 Ordinary Income August
2011 July 18 July 20 July 29 $0.108 Ordinary Income July
2011 June 15 June 17 June 30 $0.108 Ordinary Income June
2011 May 17 May 19 May 31 $0.108 Ordinary Income May
2011 April 18 April 20 April 29 $0.108 Ordinary Income April
2011 March 16 March 18 March 31 $0.108 Ordinary Income March
BGX
Calendar Year
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

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

News
December 12, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
September 12, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer 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
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
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