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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)

$13.15

As of 09/05/2025

Monthly Net Asset Value per Share (NAV)

$13.10

As of 8/31/2025

Premium/Discount

-4.41%

As of 09/05/2025

Total Net Assets

$167,083,322.04

As of 09/05/2025

Turnover

129%

As of 12/31/2024

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

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Principal

Meghan Fornshell

Principal

Holdings (as of July 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Action Environmental Group Inc/The, First Lien 2,103,815 $2,114,334 0.87%
2 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,831,303 $1,839,031 0.76%
3 Project Alpha (Qlik), First Lien 1,773,967 $1,780,397 0.73%
4 Aretec Group, Inc., First Lien 1,760,045 $1,765,545 0.73%
5 Gainwell Acquisition Corp., First Lien 1,773,766 $1,752,152 0.72%
6 CITCO FDG LLC, First Lien 1,677,170 $1,687,476 0.69%
7 COLOSSUS ACQUIRECO LLC, First Lien 1,663,533 $1,656,705 0.68%
8 Global Medical Response, Inc., First Lien 1,626,471 $1,630,415 0.67%
9 OPAL US LLC, First Lien 1,610,920 $1,619,885 0.67%
10 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,630,086 0.67%
11 WS Audiology AS, First Lien 1,584,840 $1,599,206 0.66%
12 CIFC Funding 2019-V, Ltd. 1,600,000 $1,606,341 0.66%
13 Boxer Parent Co., Inc., First Lien 1,582,017 $1,583,868 0.65%
14 Cornerstone OnDemand, Inc., First Lien Initial 1,642,320 $1,555,688 0.64%
15 NRG Energy 3/24 Cov-Lite, First Lien 1,535,684 $1,538,348 0.63%
16 Flynn Restaurant Group LP, First Lien 1,524,897 $1,527,520 0.63%
17 Columbia Cent CLO 34, Ltd. 1,500,000 $1,532,219 0.63%
18 Octagon 75, Ltd. 1,500,000 $1,502,499 0.62%
19 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,463,122 0.60%
20 Quartz Acquired, LLC, First Lien 1,455,013 $1,456,228 0.60%
21 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,415,717 $1,414,280 0.58%
22 ION Trading Technologies Sarl, First Lien 1,398,278 $1,399,257 0.58%
23 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,403,673 0.58%
24 Peraton Corp., First Lien B 1,554,069 $1,387,372 0.57%
25 Perforce Software, Inc., First Lien 1,392,055 $1,357,929 0.56%
26 Clydesdale Acquisition Holdings, Inc., First Lien 1,346,942 $1,347,528 0.55%
27 Trip.com/TripAdvisor 7/24, First Lien 1,357,094 $1,346,915 0.55%
28 Calpine Corp., First Lien 1,326,848 $1,328,546 0.55%
29 Fiserv Investment Solutions, Inc., First Lien Initial 1,312,088 $1,299,512 0.54%
30 Victory Buyer LLC, First Lien 1,282,410 $1,285,507 0.53%
31 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 1,277,848 $1,282,071 0.53%
32 Boost Newco Borrower LLC, First Lien 1,265,688 $1,269,251 0.52%
33 Radiology Partners Inc, First Lien 1,237,959 $1,242,118 0.51%
34 Cast & Crew LLC, First Lien 1,289,972 $1,230,220 0.51%
35 Lightning Power 8/24 TLB, First Lien 1,205,202 $1,207,462 0.50%
36 ACProducts Holdings, Inc., First Lien 1,585,379 $1,203,406 0.50%
37 Thevelia US LLC, First Lien 1,196,962 $1,201,301 0.49%
38 Endeavor 1/25 Cov-Lite, First Lien 1,193,185 $1,197,474 0.49%
39 Apex Group Treasury LLC, First Lien 1,188,112 $1,190,043 0.49%
40 LTI Holdings, Inc., First Lien 1,183,149 $1,186,402 0.49%
41 Cengage Learning, Inc., First Lien 1,182,023 $1,183,099 0.49%
42 Justrite Safety Group, First Lien Initial 1,175,694 $1,174,959 0.48%
43 Ufinet/Zacapa 10/24 TL, First Lien 1,166,310 $1,169,955 0.48%
44 OSAIC HOLDINGS INC TL 1L, First Lien 1,146,064 $1,147,858 0.47%
45 Southern Veterinary Partners LLC, First Lien 1,142,037 $1,143,642 0.47%
46 Vaco Holdings, LLC, First Lien 1,265,065 $1,134,131 0.47%
47 Entain plc, First Lien 1,130,628 $1,133,930 0.47%
48 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 1,526,887 $1,126,079 0.46%
49 EG America LLC, First Lien 1,111,929 $1,117,261 0.46%
50 Burgess Point Purchaser Corp., First Lien 1,264,770 $1,104,106 0.45%
51 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 1,098,889 $1,102,009 0.45%
52 Fortress Intermediate 3 Inc, First Lien 1,098,123 $1,101,555 0.45%
53 Vision Solutions, Inc., First Lien 1,131,004 $1,098,255 0.45%
54 Fertitta Entertainment, LLC, First Lien 1,095,404 $1,097,568 0.45%
55 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,089,950 0.45%
56 SanDisk 12/24 Cov-Lite, First Lien 1,085,896 $1,084,538 0.45%
57 Bally's Corp., First Lien 1,099,345 $1,082,624 0.45%
58 Trident TPI Holdings, Inc., First Lien 1,093,462 $1,071,253 0.44%
59 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,053,097 0.43%
60 Project Leopard Holdings, Inc., First Lien 1,148,907 $1,052,870 0.43%
61 Project Castle, Inc., First Lien 1,302,664 $1,048,970 0.43%
62 Sophos Intermediate II, Ltd., First Lien 1,042,505 $1,046,462 0.43%
63 BERKELEY RESH GROUP LLC, First Lien 1,035,600 $1,040,457 0.43%
64 TTF Holdings LLC, First Lien 1,037,912 $1,031,425 0.42%
65 AG Group Holdings, Inc., First Lien 1,130,119 $1,016,164 0.42%
66 Froneri US, Inc., First Lien 998,582 $992,026 0.41%
67 Idera INC, First Lien 1,048,705 $986,627 0.41%
68 Regatta XVIII Funding, Ltd. 1,000,000 $1,005,142 0.41%
69 New Mountain CLO 1, Ltd. 1,000,000 $1,004,479 0.41%
70 Magnetite XXXV, Ltd. 1,000,000 $1,003,811 0.41%
71 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,002,834 0.41%
72 OCP CLO 2021-21, Ltd. 1,000,000 $1,000,575 0.41%
73 RR 19, Ltd. 1,000,000 $999,500 0.41%
74 Sixth Street CLO XIV, Ltd. 1,000,000 $996,309 0.41%
75 Romark CLO IV, Ltd. 1,000,000 $993,546 0.41%
76 FOCUS FINL PARTNERS LLC, First Lien 957,685 $959,376 0.40%
77 Madison IAQ LLC, First Lien 952,181 $957,360 0.39%
78 MJH Healthcare Holdings LLC, First Lien 951,258 $955,125 0.39%
79 Polaris Newco LLC, First Lien Dollar 963,779 $947,336 0.39%
80 Atlas CC Acquisition Corp., First Lien B 1,278,519 $944,985 0.39%
81 Alpha Generation LLC, First Lien 944,113 $944,052 0.39%
82 Deerfield Dakota Holding LLC, First Lien Initial Dollar 945,254 $938,335 0.39%
83 Avalara, Inc., First Lien 924,643 $929,770 0.38%
84 Embecta Corp, TLB, First Lien 930,193 $928,207 0.38%
85 Imagine Learning LLC, First Lien 967,750 $927,830 0.38%
86 Tenneco, Inc., First Lien 928,345 $919,010 0.38%
87 Central Parent LLC, First Lien 1,122,409 $917,570 0.38%
88 CPI Holdco B LLC, First Lien 916,957 $917,030 0.38%
89 Element Materials Technology Group Holdings, First Lien 907,581 $911,361 0.38%
90 Carval Clo VIII-C, Ltd. 1,000,000 $930,265 0.38%
91 LSF12 Crown US Commercial Bidco, LLC, First Lien 892,308 $898,817 0.37%
92 Loire Finco Luxembourg Sa rl TLB, First Lien 882,909 $893,575 0.37%
93 Pathway Vet Alliance LLC TLB 1L, First Lien 1,084,530 $885,790 0.36%
94 Midwest Physcn Admin Srvcs LLC, First Lien 966,225 $885,569 0.36%
95 Alera Group Inc, First Lien 872,740 $877,597 0.36%
96 Kodiak Building Partners, First Lien 902,222 $874,591 0.36%
97 Synechron Inc, First Lien 867,825 $868,910 0.36%
98 World Wide Technology Holding Co LLC TLB, First Lien 862,799 $862,799 0.36%
99 McAfee Corp., First Lien 872,757 $845,846 0.35%
100 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 839,543 $840,357 0.35%
101 StubHub Holdco Sub LLC, First Lien 839,413 $834,431 0.34%
102 Miter Brands Acquisition Holdco Inc., First Lien 820,372 $822,526 0.34%
103 ProAmpac PG Borrower LLC, First Lien 812,512 $816,066 0.34%
104 Agiliti Health, Inc., First Lien 838,881 $815,812 0.34%
105 Vertex Aerospace Corp., First Lien 813,470 $815,125 0.34%
106 Aegion 1/25 Cov-Lite TLB, First Lien 808,099 $812,059 0.33%
107 Ursa Minor US Bidco LLC aka Rosen, First Lien 804,777 $808,398 0.33%
108 Dechra Pharmaceuticals, First Lien 775,649 $779,236 0.32%
109 Great Outdoors Group LLC, First Lien 762,484 $764,199 0.31%
110 DG Investment Intermediate Holdings 2 Inc, First Lien 757,583 $760,663 0.31%
111 Prime Sec Services Borrower LLC, First Lien 762,329 $759,711 0.31%
112 Bettcher Industries, Inc., First Lien 757,390 $757,155 0.31%
113 Camelot US Acquisition LLC, First Lien 750,000 $750,656 0.31%
114 Altar Bidco, Inc., First Lien 746,154 $746,687 0.31%
115 Vertiv Group Corp., First Lien 746,241 $746,610 0.31%
116 STARLIGHT PARENT LLC, First Lien 753,311 $745,778 0.31%
117 Tamko Building Products LLC, First Lien 741,700 $744,667 0.31%
118 SCIH Salt Holdings, Inc., First Lien Incremental B-1 738,549 $740,605 0.31%
119 Nouryon Finance BV, First Lien 735,905 $737,056 0.30%
120 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $736,082 0.30%
121 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 733,668 $735,708 0.30%
122 American Greetings Corp., First Lien 731,591 $735,615 0.30%
123 MRC Global 10/24 TLB, First Lien 720,493 $724,095 0.30%
124 Restoration Hardware, Inc. TLB 1L, First Lien 746,124 $722,998 0.30%
125 Spencer Spirit IH LLC, First Lien 718,003 $719,798 0.30%
126 LBM Acquisition LLC, First Lien 752,985 $705,574 0.29%
127 First Advantage Holdings LL, First Lien 701,818 $705,257 0.29%
128 LHS Borrower, LLC, First Lien 737,124 $704,263 0.29%
129 Tidal Waste 10/24 TLB 1L, First Lien 694,260 $699,578 0.29%
130 Radiate Holdco, LLC, First Lien 802,942 $697,255 0.29%
131 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 745,907 $696,610 0.29%
132 Iris Holding, Inc., First Lien 713,406 $695,845 0.29%
133 Hilton Grand Vacations Borrower, LLC, First Lien 694,652 $694,961 0.29%
134 SciQuest 10/24 2nd Lien, Second Lien 696,000 $694,260 0.29%
135 Novaria Holdings, LLC, First Lien 689,127 $691,139 0.28%
136 First Brands Group LLC, First Lien 687,214 $674,473 0.28%
137 QUIKRETE HLDGS INC, First Lien 673,211 $673,463 0.28%
138 Trans Union LLC, First Lien 667,689 $669,108 0.28%
139 VISTA MGMT HLDG INC, First Lien 664,103 $667,699 0.28%
140 VOYAGER PARENT LLC, First Lien 661,200 $662,615 0.27%
141 Avolon TLB Borrower 1 (US), First Lien 644,517 $645,541 0.27%
142 Armor Holdco, Inc., First Lien 637,738 $642,254 0.26%
143 AmWINS Group, Inc., First Lien 624,758 $625,917 0.26%
144 American Airlines, Inc., First Lien 623,181 $620,779 0.26%
145 Minimax Viking GmbH, First Lien 616,167 $619,827 0.26%
146 USA Compression Partners LP / USA Compression Finance Corp. 610,000 $623,986 0.26%
147 ABG Intermediate Holdings 2 LLC, First Lien 616,156 $614,905 0.25%
148 Engineered Machinery Holdings, Inc., First Lien 605,399 $609,344 0.25%
149 BINGO HLDGS I LLC, First Lien 598,568 $600,812 0.25%
150 Virtusa Corp., First Lien 600,000 $600,375 0.25%
151 Connectwise, LLC, First Lien 593,846 $596,658 0.25%
152 KARMAN HLDGS LLC, First Lien 589,040 $590,881 0.24%
153 June Purchaser, LLC, First Lien 582,245 $585,572 0.24%
154 EP Purcasher, LLC, First Lien 588,112 $583,387 0.24%
155 Infoblox 4/24 2nd lien TL 1L, Second Lien 579,428 $581,311 0.24%
156 Perficient/Plano 8/24 TLB 1L, First Lien 593,109 $576,799 0.24%
157 Padagis LLC, First Lien Initial 630,079 $576,523 0.24%
158 LI Group Holdings, Inc., First Lien 2021 568,861 $571,350 0.24%
159 Belron Finance 2019 LLC, First Lien 565,689 $569,013 0.23%
160 Delta Topco, Inc., First Lien 568,941 $568,269 0.23%
161 WH BORROWER LLC, First Lien 552,000 $552,734 0.23%
162 S&S Holdings LLC, First Lien Initial 556,565 $551,000 0.23%
163 Coherent Corp., First Lien 545,012 $547,192 0.23%
164 Fair Isaac Corp. 588,000 $568,448 0.23%
165 Fugue Finance BV, First Lien 537,489 $540,319 0.22%
166 Medical Solutions LLC, First Lien 971,463 $539,565 0.22%
167 Protection One/ADT 11/24, First Lien 535,151 $535,708 0.22%
168 FRONERI INTL LTD, First Lien 535,008 $534,574 0.22%
169 Asurion LLC, Second Lien 543,150 $523,846 0.22%
170 Pediatric Associates Holding Co. LLC, First Lien 595,821 $523,825 0.22%
171 Zuora 12/24 Cov-Lite TLB, First Lien 520,000 $518,944 0.21%
172 Rithum Holdings Inc, First Lien 517,800 $517,585 0.21%
173 Cotiviti, Inc., First Lien 517,800 $517,368 0.21%
174 Ryan LLC., First Lien 515,993 $517,027 0.21%
175 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 511,436 $515,528 0.21%
176 COHNREZNICK ADVISORY LLC, First Lien 509,660 $510,457 0.21%
177 AIT Worldwide Logistics Holdings, Inc., First Lien 507,369 $509,591 0.21%
178 Genesee & WY Inc, First Lien 509,384 $508,882 0.21%
179 Hudson River Trading LLC, First Lien 500,000 $501,883 0.21%
180 Proofpoint Inc, First Lien 500,000 $501,408 0.21%
181 CQP Holdco LP, First Lien 500,000 $501,128 0.21%
182 Inception Finco Sa rl, First Lien 497,548 $500,971 0.21%
183 Heartland Dental LLC, First Lien 496,983 $498,631 0.21%
184 Owens-Brockway Glass Container, Inc. 500,000 $504,402 0.21%
185 Socotec 11/24 (USD) TL, First Lien 495,000 $497,012 0.20%
186 Ankura Consulting Group LLC, First Lien 492,959 $495,372 0.20%
187 RED SPV LLC, First Lien 494,120 $495,356 0.20%
188 Orion US Finco, First Lien 491,221 $494,087 0.20%
189 Eisner Advisory Group LLC, First Lien 490,535 $493,995 0.20%
190 Kaman 1/25 Cov-Lite TLB, First Lien 490,869 $491,635 0.20%
191 SAZERAC CO INC, First Lien 485,795 $488,073 0.20%
192 Trucordia Insurance Holdings LLC, First Lien 483,576 $487,053 0.20%
193 Arsenal AIC Parent LLC, First Lien 481,548 $483,505 0.20%
194 MKS, Inc., First Lien 476,180 $476,954 0.20%
195 Freeport LNG Investments LLLP, First Lien 475,517 $476,905 0.20%
196 Peer Hldg III BV, First Lien 472,131 $473,977 0.20%
197 Skopima Consilio Parent, LLC, First Lien 478,778 $473,765 0.20%
198 Parallel 2021-2, Ltd. 500,000 $493,031 0.20%
199 FirstCash, Inc. 487,000 $476,559 0.20%
200 R1 RCM 10/24 Cov-Lite TLB, First Lien 469,710 $470,086 0.19%
201 WideOpenWest Finance LLC, First Lien 541,785 $467,387 0.19%
202 Park River Holdings, Inc., First Lien Initial 469,612 $463,791 0.19%
203 Modena Buyer LLC, First Lien 457,312 $449,390 0.19%
204 PPM CLO 3, Ltd. 500,000 $457,173 0.19%
205 Dun & Bradstreet 11/24, First Lien 434,418 $434,728 0.18%
206 JAVELIN BUYER INC, First Lien 432,515 $432,346 0.18%
207 ITG Communications LLC, First Lien 431,500 $429,343 0.18%
208 Vibrantz Technologies, Inc., First Lien 497,442 $421,998 0.17%
209 Pathway Vet Alliance LLC TLA 1L, First Lien 416,670 $419,880 0.17%
210 Signia Aerospace LLC, First Lien 414,117 $415,152 0.17%
211 Virgin Media Bristol LLC, First Lien 418,795 $414,433 0.17%
212 Jetblue 8/24 TLB 1L, First Lien 435,793 $412,369 0.17%
213 Go Daddy Oper Co LLC, First Lien 409,860 $410,649 0.17%
214 U.S. Anesthesia Partners, Inc., First Lien 410,515 $407,009 0.17%
215 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 406,254 $406,965 0.17%
216 Phoenix Newco, Inc., First Lien 400,000 $401,026 0.17%
217 Envision Healthcare Corp. Equity , Equity 23,801 $400,898 0.17%
218 Somnigroup International, Inc. 421,000 $400,357 0.17%
219 Husky Injection Molding Systems Ltd., First Lien 397,801 $398,370 0.16%
220 Iron Mountain Information Management LLC, First Lien 396,592 $397,171 0.16%
221 First Brands Group, LLC, First Lien 2018 New Tranche E 403,818 $397,040 0.16%
222 CHG Healthcare Services Inc, First Lien 393,404 $393,711 0.16%
223 ASP BLADE HLDGS INC, Second Lien 471,619 $389,234 0.16%
224 Cloud Software Group, Inc., First Lien 385,445 $387,264 0.16%
225 COGENTRIX FIN HOLDCO I LLC, First Lien 385,207 $386,249 0.16%
226 Oscar Acquisitionco LLC, First Lien 420,027 $383,612 0.16%
227 TruGreen LP, First Lien 390,588 $377,405 0.16%
228 Alaska Air 10/24 TLB 1L, First Lien 375,424 $376,676 0.16%
229 CNX Resources Corp. 398,000 $398,129 0.16%
230 Delek Logistics Partners LP / Delek Logistics Finance Corp. 378,000 $393,719 0.16%
231 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $389,302 0.16%
232 CommScope LLC 391,000 $387,305 0.16%
233 Allison Transmission, Inc. 423,000 $386,861 0.16%
234 Wayfair LLC 378,000 $385,554 0.16%
235 Valaris, Ltd. 370,000 $382,506 0.16%
236 Navient Corp. 347,000 $379,539 0.16%
237 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 371,000 $376,074 0.16%
238 Lereta, LLC, First Lien 421,448 $374,264 0.15%
239 Hanger, Inc., First Lien 367,902 $369,473 0.15%
240 Anchor Packaging LLC, First Lien 368,063 $369,213 0.15%
241 Citadel Securities Global Holdings LLC, First Lien 367,780 $369,159 0.15%
242 DAE Aviation 10/24 TLB1, First Lien 367,793 $369,139 0.15%
243 SS&C Technologies, Inc., First Lien 364,583 $366,237 0.15%
244 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 361,188 $362,656 0.15%
245 Corpay Technologies Operating Company, LLC, First Lien 360,648 $360,749 0.15%
246 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 359,667 $360,113 0.15%
247 Baldwin Insurance Group Holdings LLC, First Lien 355,280 $356,316 0.15%
248 Ryan Specialty LLC, First Lien 352,876 $353,758 0.15%
249 AI Aqua Merger Sub, Inc., First Lien 352,520 $352,749 0.15%
250 Sunoco LP / Sunoco Finance Corp. 387,000 $375,419 0.15%
251 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 408,000 $371,977 0.15%
252 TransDigm, Inc. 358,000 $366,843 0.15%
253 Starwood Property Trust, Inc. 370,000 $363,972 0.15%
254 CVR Energy, Inc. 369,000 $362,890 0.15%
255 JetBlue Airways Corp. / JetBlue Loyalty LP 374,000 $361,912 0.15%
256 Hologic Inc Holx 4 5/8 02/01/28 359,000 $353,972 0.15%
257 Mavis Tire Express Services Topco Corp., First Lien 350,905 $351,746 0.14%
258 Caesars Entertainment, Inc., First Lien 350,000 $350,044 0.14%
259 White Cap Buyer LLC, First Lien 349,985 $349,916 0.14%
260 Fortis 333 Inc, First Lien 345,000 $342,989 0.14%
261 Hess Midstream Operations LP 353,000 $351,453 0.14%
262 Nexstar Media, Inc. 350,000 $340,471 0.14%
263 Comstock Resources, Inc. 340,000 $336,430 0.14%
264 Comstock Resources, Inc. 355,000 $335,399 0.14%
265 Diversified Healthcare Trust 360,000 $333,604 0.14%
266 Ahead 7/24 TLB3 1L, First Lien 324,991 $325,669 0.13%
267 BEP Intermediate Holdco, First Lien 319,174 $321,769 0.13%
268 APRO LLC, First Lien 318,280 $318,347 0.13%
269 STARWOOD PPTY MTG LLC, First Lien 310,156 $310,931 0.13%
270 Conga Corp., First Lien 303,236 $304,280 0.13%
271 GIP Pilot Acquisition Partners LP, First Lien 303,451 $303,830 0.13%
272 Rakuten Group, Inc. 296,000 $325,842 0.13%
273 Northern Oil & Gas, Inc. 320,000 $323,397 0.13%
274 DaVita, Inc. 327,000 $312,070 0.13%
275 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 292,000 $303,262 0.13%
276 ONEX TSG INTERMEDIATE CORP, First Lien 300,776 $301,777 0.12%
277 AAdvantage Loyalty IP, Ltd., First Lien 297,317 $299,733 0.12%
278 Opry Entertainment/OEG, First Lien 296,126 $299,087 0.12%
279 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $298,425 0.12%
280 Covia Hldgs LLC, First Lien 293,371 $295,067 0.12%
281 Geon Performance Solutions LLC, First Lien 323,107 $294,351 0.12%
282 Apollo Commercial Real Estate Finance Inc, First Lien 289,680 $291,853 0.12%
283 Ivanti Software, Inc., First Lien 481,634 $291,389 0.12%
284 Cloud Software Group, Inc. 300,000 $303,176 0.12%
285 Rithm Capital Corp. 294,000 $300,623 0.12%
286 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 316,000 $296,880 0.12%
287 Synchrony Financial 273,000 $287,017 0.12%
288 Encompass Health Corp. 290,000 $285,360 0.12%
289 Nexstar Media, Inc. 285,000 $284,625 0.12%
290 Mineral Resources, Ltd. 269,000 $281,482 0.12%
291 Rocket Software, Inc., First Lien 277,366 $278,386 0.11%
292 Envestnet, Inc., First Lien 276,037 $276,900 0.11%
293 Berlin Packaging LLC, First Lien 275,795 $276,767 0.11%
294 Shift4 Payments LLC, First Lien 274,104 $276,217 0.11%
295 Alera Group Inc, Second Lien 264,621 $275,206 0.11%
296 MED ParentCo LP, First Lien 271,430 $273,028 0.11%
297 US Fertility 10/24 TLB 1L, First Lien 266,487 $269,985 0.11%
298 Project Boost Purchaser, LLC aka JD Power/Autodata, First Lien 268,248 $268,470 0.11%
299 Mitnick Corporate Purchaser Inc., First Lien 379,371 $267,515 0.11%
300 Savage Enterprises LLC, First Lien 264,185 $264,845 0.11%
301 Sunbelt Transformer 10/24, First Lien 262,742 $264,056 0.11%
302 Webpros Luxembourg Sarl, First Lien 259,633 $262,068 0.11%
303 SECRETARIAT ADVISORS LLC, First Lien 257,885 $259,819 0.11%
304 LSF11 Trinity Bidco, Inc., First Lien 258,078 $258,885 0.11%
305 TECTA AMERICA CORP, First Lien 256,700 $257,723 0.11%
306 Storable Inc, First Lien 255,360 $256,664 0.11%
307 Talos Production, Inc. 269,000 $274,559 0.11%
308 Goodyear Tire & Rubber Co. 264,000 $268,807 0.11%
309 MPT Operating Partnership LP / MPT Finance Corp. 347,000 $264,102 0.11%
310 California Resources Corp. 250,000 $257,034 0.11%
311 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $254,576 0.10%
312 Access CIG LLC, First Lien 252,933 $254,496 0.10%
313 Cube Industrials 10/24, First Lien 251,091 $252,621 0.10%
314 MOTION FINCO LLC, First Lien 270,896 $249,757 0.10%
315 Flexera Software LLC, First Lien 249,373 $249,573 0.10%
316 S&S Holdings LLC, First Lien 251,270 $243,654 0.10%
317 McGraw-Hill Education, Inc., First Lien 238,064 $238,901 0.10%
318 DTI Holdco Inc, First Lien 238,753 $236,017 0.10%
319 Rad CLO 5, Ltd. 250,000 $250,744 0.10%
320 Baytex Energy Corp. 250,000 $254,627 0.10%
321 Gulfport Energy Operating Corp. 248,000 $252,342 0.10%
322 goeasy, Ltd. 250,000 $250,732 0.10%
323 Brandywine Operating Partnership LP 220,000 $236,104 0.10%
324 goeasy, Ltd. 221,000 $234,123 0.10%
325 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 230,000 $233,505 0.10%
326 Sabre GLBL, Inc. 224,000 $231,553 0.10%
327 HLF Financing Sarl LLC / Herbalife International, Inc. 275,000 $230,551 0.10%
328 Cloudera, Inc., First Lien 236,666 $227,716 0.09%
329 Grant Thornton Advisors LLC, First Lien 226,725 $227,463 0.09%
330 Belfor Holdings, Inc., First Lien 224,304 $225,286 0.09%
331 Project Alpha (Qlik), Second Lien 223,105 $223,524 0.09%
332 Herschend Entertainment Co LLC, First Lien 214,338 $216,458 0.09%
333 Beach Acquisition Bidco LLC, First Lien 214,820 $216,431 0.09%
334 Ivanti Software, Inc., First Lien 244,140 $207,763 0.09%
335 goeasy, Ltd. 222,000 $228,783 0.09%
336 Suburban Propane Partners LP/Suburban Energy Finance Corp. 242,000 $227,486 0.09%
337 Howard Hughes Corp. 235,000 $224,583 0.09%
338 AAR Escrow Issuer LLC 210,000 $215,632 0.09%
339 Hess Midstream Operations LP 210,000 $213,616 0.09%
340 Starwood Property Trust, Inc. 210,000 $212,232 0.09%
341 Navient Corp. 200,000 $208,494 0.09%
342 Pitney Bowes, Inc. 205,000 $206,186 0.09%
343 VT Topco, Inc. 12/24 1L, First Lien 203,519 $204,537 0.08%
344 KREF HLDGS X LLC, First Lien 202,196 $203,461 0.08%
345 American Airlines, Inc., First Lien 2020 198,625 $197,950 0.08%
346 Boots Group Finco LP, First Lien 191,190 $191,311 0.08%
347 Atlas CC Acquisition Corp., First Lien C 260,038 $191,243 0.08%
348 QXO Building Products, Inc., First Lien 183,003 $184,796 0.08%
349 Arcline FM Holdings LLC, First Lien 180,918 $182,332 0.08%
350 New Gold, Inc. 200,000 $205,431 0.08%
351 MPT Operating Partnership LP / MPT Finance Corp. 300,000 $204,490 0.08%
352 Post Holdings, Inc. 220,000 $203,527 0.08%
353 Univision Communications, Inc. 200,000 $203,299 0.08%
354 Enova International, Inc. 190,000 $202,428 0.08%
355 Burford Capital Global Finance LLC 200,000 $201,550 0.08%
356 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 200,000 $199,762 0.08%
357 Griffon Corp. 200,000 $199,295 0.08%
358 CoreWeave, Inc. 193,000 $192,418 0.08%
359 Sensata Technologies BV 200,000 $190,269 0.08%
360 BWX Technologies, Inc. 195,000 $187,338 0.08%
361 Gray Media, Inc. 250,000 $187,188 0.08%
362 Rithm Capital Corp. 181,000 $184,406 0.08%
363 Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. 205,000 $183,262 0.08%
364 Zayo Group Holdings, Inc., First Lien 181,050 $175,268 0.07%
365 ABG Intermediate Holdings 2 LLC, First Lien 171,865 $171,757 0.07%
366 Viavi Solutions Inc, First Lien 163,892 $164,712 0.07%
367 EP Purchaser LLC, First Lien 164,434 $164,281 0.07%
368 WHITEWATER MATTERHORN HOLDING LLC, First Lien 161,834 $162,710 0.07%
369 Peer Hldg III BV, First Lien 160,997 $161,550 0.07%
370 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $181,016 0.07%
371 Hilton Domestic Operating Co., Inc. 180,000 $180,284 0.07%
372 Forvia SE 172,000 $179,366 0.07%
373 Roller Bearing Co. of America, Inc. 184,000 $177,171 0.07%
374 Clear Channel Outdoor Holdings, Inc. 183,000 $172,981 0.07%
375 CHS/Community Health Systems, Inc. 222,000 $172,800 0.07%
376 Tutor Perini Corp. 148,000 $166,548 0.07%
377 Wayfair LLC 162,000 $166,438 0.07%
378 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 172,000 $166,006 0.07%
379 Kioxia Holdings Corp. 167,000 $165,414 0.07%
380 Superior Plus LP / Superior General Partner, Inc. 173,000 $165,191 0.07%
381 Bombardier, Inc. 152,000 $164,636 0.07%
382 Iron Mountain, Inc. 169,000 $159,987 0.07%
383 Flutter Entertainment Public Limited, First Lien 156,558 $156,818 0.06%
384 Olympus Water US Holding Corp, First Lien 154,598 $154,385 0.06%
385 socotec us holding inc, First Lien 146,831 $147,428 0.06%
386 Clearwater Analytics LLC, First Lien 143,310 $143,848 0.06%
387 GTCR Everest Borrower LLC, First Lien 143,069 $143,326 0.06%
388 Osttra Group LTD, First Lien 141,691 $142,754 0.06%
389 DAE Aviation 10/24 TLB2, First Lien 139,897 $140,409 0.06%
390 Hyperion Materials & Technologies, Inc., First Lien Initial 144,459 $138,817 0.06%
391 Cedar Fair LP, First Lien 137,732 $137,847 0.06%
392 Enova International, Inc. 150,000 $157,207 0.06%
393 Ally Financial, Inc. 150,000 $155,841 0.06%
394 ZipRecruiter, Inc. 200,000 $151,548 0.06%
395 Taylor Morrison Communities, Inc. 150,000 $151,375 0.06%
396 AMS-OSRAM AG 140,000 $151,059 0.06%
397 Wolverine World Wide, Inc. 167,000 $150,706 0.06%
398 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 146,000 $147,665 0.06%
399 TriMas Corp. 151,000 $145,002 0.06%
400 PROG Holdings, Inc. 150,000 $144,869 0.06%
401 Mauser Packaging Solutions Holding Co. 140,000 $141,397 0.06%
402 Kioxia Holdings Corp. 139,000 $138,591 0.06%
403 Science Applications International Corp. 140,000 $138,123 0.06%
404 Park-Ohio Industries, Inc. 136,000 $136,066 0.06%
405 Delek Logistics Partners LP / Delek Logistics Finance Corp. 135,000 $135,776 0.06%
406 Brundage-Bone Concrete Pumping Holdings, Inc. 134,000 $133,517 0.06%
407 IVANTI SOFTWARE INC, First Lien 122,323 $127,011 0.05%
408 St. George's University Scholastic Services LLC, First Lien Term Loan B 116,389 $114,426 0.05%
409 IVI America LLC, First Lien 108,630 $109,377 0.05%
410 Apollo Commercial Real Estate Finance, Inc. 140,000 $133,102 0.05%
411 Cascades, Inc./Cascades USA, Inc. 132,000 $131,811 0.05%
412 Precision Drilling Corp. 130,000 $130,027 0.05%
413 StoneX Group, Inc. 120,000 $126,180 0.05%
414 Stonex Escrow Issuer LLC 120,000 $122,242 0.05%
415 Viridien 123,000 $121,213 0.05%
416 CVR Partners LP / CVR Nitrogen Finance Corp. 120,000 $119,220 0.05%
417 SunCoke Energy, Inc. 130,000 $119,007 0.05%
418 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 110,000 $116,617 0.05%
419 Mineral Resources, Ltd. 113,000 $115,793 0.05%
420 Adtalem Global Education, Inc. 117,000 $115,709 0.05%
421 Beazer Homes USA, Inc. 113,000 $114,424 0.05%
422 Taseko Mines, Ltd. 108,000 $112,901 0.05%
423 Crescent Energy Finance LLC 115,000 $112,476 0.05%
424 Chemours Co. 120,000 $111,728 0.05%
425 AECOM 110,000 $110,969 0.05%
426 Cleveland-Cliffs, Inc. 111,000 $110,906 0.05%
427 Jane Street Group / JSG Finance, Inc. 108,000 $110,599 0.05%
428 AdaptHealth LLC 117,000 $109,732 0.05%
429 Alterra Mountain Co, First Lien 98,875 $99,287 0.04%
430 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 187,947 $84,929 0.04%
431 Compass Minerals International, Inc. 103,000 $106,776 0.04%
432 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. 100,000 $106,423 0.04%
433 Deluxe Corp. 110,000 $105,646 0.04%
434 Smyrna Ready Mix Concrete LLC 100,000 $105,332 0.04%
435 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 100,000 $103,234 0.04%
436 Carriage Services, Inc. 110,000 $103,047 0.04%
437 AmeriGas Partners LP / AmeriGas Finance Corp. 98,000 $102,966 0.04%
438 Northern Oil & Gas, Inc. 100,000 $102,863 0.04%
439 Freedom Mortgage Corp. 92,000 $101,850 0.04%
440 Viavi Solutions, Inc. 110,000 $101,840 0.04%
441 TransDigm, Inc. 100,000 $100,885 0.04%
442 Karoon USA Finance, Inc. 96,000 $98,958 0.04%
443 CSC Holdings LLC 105,000 $98,281 0.04%
444 RHP Hotel Properties LP / RHP Finance Corp. 100,000 $97,331 0.04%
445 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 100,000 $95,145 0.04%
446 Great Lakes Dredge & Dock Corp. 100,000 $94,809 0.04%
447 Mineral Resources, Ltd. 93,000 $94,632 0.04%
448 ZF North America Capital, Inc. 100,000 $93,398 0.04%
449 SLM Corp. 88,000 $91,480 0.04%
450 Voyager Parent LLC 83,000 $87,853 0.04%
451 Arbor Realty SR, Inc. 83,000 $84,796 0.04%
452 Superannuation and Investments US LLC, First Lien 83,088 $83,472 0.03%
453 RVR Dealership Holdings LLC, First Lien 83,346 $80,220 0.03%
454 Justrite Safety Group, First Lien Delayed Draw 63,566 $63,526 0.03%
455 RR Donnelley & Sons Co. 80,000 $81,818 0.03%
456 OneMain Finance Corp. 80,000 $80,198 0.03%
457 EW Scripps Co. 80,000 $79,580 0.03%
458 CSC Holdings LLC 100,000 $79,099 0.03%
459 PetSmart, Inc. / PetSmart Finance Corp. 80,000 $78,595 0.03%
460 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $76,868 0.03%
461 Lumen Technologies, Inc. 84,000 $76,377 0.03%
462 Murphy Oil USA, Inc. 83,000 $76,342 0.03%
463 Prestige Brands, Inc. 80,000 $73,274 0.03%
464 Clear Channel Outdoor Holdings, Inc. 80,000 $72,957 0.03%
465 Prospect Capital Corp. 80,000 $72,314 0.03%
466 Azorra Finance, Ltd. 68,000 $69,573 0.03%
467 Energean PLC 70,000 $69,020 0.03%
468 Navient Corp. 70,000 $68,538 0.03%
469 Froneri Lux FinCo SARL 68,000 $67,800 0.03%
470 Hess Midstream Operations LP 70,000 $67,792 0.03%
471 Pagaya US Holdings Co. LLC 67,000 $66,730 0.03%
472 Hertz Corp. 92,000 $64,700 0.03%
473 Hertz Corp. 71,000 $64,274 0.03%
474 Star Parent, Inc. 60,000 $63,171 0.03%
475 Venture Global Plaquemines Lng LLC 61,000 $62,792 0.03%
476 Venture Global Plaquemines LNG LLC 61,000 $62,789 0.03%
477 Jefferson Capital Holdings LLC 60,000 $62,653 0.03%
478 Sunoco LP 60,000 $62,151 0.03%
479 Burford Capital Global Finance LLC 62,000 $61,907 0.03%
480 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $61,874 0.03%
481 Sinclair Television Group, Inc. 74,000 $61,443 0.03%
482 ThoughtWorks, Inc., First Lien Incremental 41,520 $40,798 0.02%
483 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 163,809 $39,969 0.02%
484 KNIFE RIV CORP, First Lien 37,587 $37,775 0.02%
485 Tenneco, Inc. 60,000 $59,597 0.02%
486 PennyMac Financial Services, Inc. 57,000 $58,125 0.02%
487 Calumet Specialty Products Partners LP / Calumet Finance Corp. 60,000 $57,645 0.02%
488 Aretec Group, Inc. 50,000 $54,583 0.02%
489 Veritiv Operating Co. 50,000 $54,256 0.02%
490 United Natural Foods, Inc. 54,000 $53,821 0.02%
491 Viasat, Inc. 61,000 $53,189 0.02%
492 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $52,930 0.02%
493 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $52,224 0.02%
494 Diamond Foreign Asset Co. / Diamond Finance LLC 50,000 $52,160 0.02%
495 Freedom Mortgage Holdings LLC 50,000 $52,038 0.02%
496 TrueNoord Capital DAC 50,000 $51,903 0.02%
497 Valvoline, Inc. 57,000 $51,364 0.02%
498 VistaJet Malta Finance PLC / Vista Management Holding, Inc. 50,000 $51,298 0.02%
499 JB Poindexter & Co., Inc. 50,000 $51,199 0.02%
500 Dcli Bidco LLC 50,000 $51,086 0.02%
501 Acuris Finance US, Inc. / Acuris Finance SARL 50,000 $51,057 0.02%
502 INEOS Quattro Finance 2 PLC 50,000 $50,974 0.02%
503 Stena International SA 50,000 $50,859 0.02%
504 Gray Media, Inc. 50,000 $50,475 0.02%
505 UWM Holdings LLC 50,000 $50,067 0.02%
506 AG Issuer LLC 50,000 $49,988 0.02%
507 PBF Holding Co. LLC / PBF Finance Corp. 50,000 $49,610 0.02%
508 RHP Hotel Properties LP / RHP Finance Corp. 48,000 $49,192 0.02%
509 Freedom Mortgage Holdings LLC 48,000 $49,137 0.02%
510 Kraken Oil & Gas Partners LLC 50,000 $49,070 0.02%
511 Great Canadian Gaming Corp./Raptor LLC 50,000 $48,995 0.02%
512 United Wholesale Mortgage LLC 50,000 $48,949 0.02%
513 Cheplapharm Arzneimittel GmbH 50,000 $48,579 0.02%
514 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,351 0.02%
515 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 50,000 $48,265 0.02%
516 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $47,889 0.02%
517 Magnera Corp. 50,000 $47,115 0.02%
518 ROBLOX Corp. 50,000 $47,108 0.02%
519 Amneal Pharmaceuticals LLC 46,000 $46,747 0.02%
520 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $46,610 0.02%
521 Virgin Media Finance PLC 51,000 $46,025 0.02%
522 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 50,000 $46,004 0.02%
523 Tri Pointe Homes, Inc. 45,000 $45,609 0.02%
524 Cleveland-Cliffs, Inc. 46,000 $44,825 0.02%
525 CHS/Community Health Systems, Inc. 60,000 $42,466 0.02%
526 Navient Corp. 43,000 $42,000 0.02%
527 Jane Street Group / JSG Finance, Inc. 40,000 $41,347 0.02%
528 MPH Acquisition Holdings LLC 50,000 $41,247 0.02%
529 Summit Midstream Holdings LLC 37,000 $37,721 0.02%
530 Crescent Energy Finance LLC 36,000 $37,413 0.02%
531 Wildfire Intermediate Holdings LLC 50,000 $49,877 0.02%
532 Signia Aerospace LLC, First Lien 34,588 $34,675 0.01%
533 MLN US Holdco LLC, First Lien 19,908 $16,922 0.01%
534 US Fertility 10/24 Delayed TL 1L, First Lien 12,143 $12,303 0.01%
535 Hertz Corp. 33,000 $34,504 0.01%
536 Tronox, Inc. 44,000 $34,273 0.01%
537 M/I Homes, Inc. 36,000 $33,391 0.01%
538 Nassau Cos. of New York 33,000 $33,337 0.01%
539 Macy's Retail Holdings LLC 40,000 $32,452 0.01%
540 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 32,000 $31,111 0.01%
541 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 30,000 $29,854 0.01%
542 Antero Midstream Partners LP / Antero Midstream Finance Corp. 30,000 $29,770 0.01%
543 Starwood Property Trust, Inc. 28,000 $29,319 0.01%
544 Upbound Group, Inc. 30,000 $29,291 0.01%
545 Murphy Oil Corp. 30,000 $28,815 0.01%
546 Sabre GLBL, Inc. 27,000 $28,499 0.01%
547 AmeriTex HoldCo Intermediate LLC 28,000 $28,496 0.01%
548 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 27,000 $27,304 0.01%
549 PRA Group, Inc. 24,000 $24,574 0.01%
550 Osaic Holdings, Inc. 24,000 $24,408 0.01%
551 Leeward Renewable Energy Operations LLC 23,000 $21,570 0.01%
552 Osaic Holdings, Inc. 20,000 $20,257 0.01%
553 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 20,000 $19,922 0.01%
554 Twilio, Inc. 15,000 $14,222 0.01%
555 Hanger, Inc., First Lien 7,105 $7,136 0.00%
556 Kaman 1/25 Delayed TL 1L, First Lien 4,446 $4,453 0.00%
557 Clydesdale Acquisition Holdings, Inc., First Lien 706 $707 0.00%
558 NAPA Management Services Corp., First Lien 10 $7 0.00%
559 WhiteWater Whistler 12/24, First Lien 2 $2 0.00%
560 Loyalty Ventures Inc , Equity 409,425 $4,094 0.00%
561 Mitel (MLN US Holdco LLC) Exit Equity , Equity 528 $1,321 0.00%
562 Travel + Leisure Co. 12,000 $11,510 0.00%
563 OneMain Finance Corp. 10,000 $10,225 0.00%
564 Adient Global Holdings, Ltd. 10,000 $10,204 0.00%
565 Crane NXT Co. 17,000 $9,960 0.00%
566 CSC Holdings LLC 15,000 $7,410 0.00%
567 Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC 7,000 $6,631 0.00%
568 AdaptHealth LLC 7,000 $6,586 0.00%
569 Navient Corp. 3,000 $2,706 0.00%
570 AMC Networks, Inc. 2,000 $1,603 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-4,000,163 -1.65%
Total 242,870,919 100%
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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

Total Holdings: 570



^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 -1.65% 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
BGX
Calendar Year
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2012
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2011
2011
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2011
2011
2011

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

News
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
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