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Blackstone Long-Short Credit Income Fund (BGX)

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

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$12.60

As of 02/10/2026

Monthly Net Asset Value per Share (NAV)

$12.69

As of 1/31/2026

Premium/Discount

-10.56%

As of 02/10/2026

Total Net Assets

$160,087,371.66

As of 02/10/2026

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.

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of December 31, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 2,476,442 $2,494,830 1.03%
2 Allied Universal Holdco LLC, First Lien 2,239,355 $2,253,698 0.93%
3 Action Environmental Group, Inc., First Lien 2,093,163 $2,099,715 0.86%
4 Dawn Bidco LLC, First Lien 1,856,515 $1,853,211 0.76%
5 Hyperion Refinance Sarl, First Lien 1,826,619 $1,833,734 0.75%
6 Aretec Group, Inc., First Lien 1,755,623 $1,764,559 0.73%
7 Opal US LLC, First Lien 1,748,042 $1,761,152 0.72%
8 Gainwell Acquisition Corp., First Lien 1,764,479 $1,736,688 0.71%
9 CITCO FDG LLC, First Lien 1,668,678 $1,681,677 0.69%
10 Colossus AcquireCo LLC, First Lien 1,659,375 $1,660,121 0.68%
11 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,624,653 0.67%
12 Siemens/Sivantos WS Audiology AS, First Lien 1,584,840 $1,596,726 0.66%
13 Boxer Parent Co., Inc., First Lien 1,574,087 $1,571,844 0.65%
14 Flynn Restaurant Group LP, First Lien 1,517,253 $1,525,241 0.63%
15 Columbia Cent CLO 34, Ltd. 1,500,000 $1,519,914 0.63%
16 Cornerstone OnDemand, Inc., First Lien Initial 1,633,833 $1,505,937 0.62%
17 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,471,258 0.61%
18 Octagon 75, Ltd. 1,500,000 $1,477,707 0.61%
19 Quartz Acquired, LLC, First Lien 1,447,608 $1,447,608 0.60%
20 Peraton Corp., First Lien B 1,545,774 $1,437,848 0.59%
21 Clydesdale Acquisition Holdings, Inc., First Lien 1,363,198 $1,363,682 0.56%
22 Voyager Parent LLC, First Lien 1,350,508 $1,353,168 0.56%
23 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,348,355 $1,351,726 0.56%
24 Project Alpha (Qlik), First Lien 1,351,557 $1,350,975 0.56%
25 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,357,129 0.56%
26 Trip.com/TripAdvisor 7/24, First Lien 1,350,257 $1,307,217 0.54%
27 Fiserv Investment Solutions, Inc., First Lien Initial 1,305,182 $1,293,435 0.53%
28 ACProducts Holdings, Inc., First Lien 1,577,122 $1,293,374 0.53%
29 Victory Buyer LLC, First Lien 1,275,782 $1,284,151 0.53%
30 NRG Energy 3/24 Cov-Lite, First Lien 1,278,542 $1,283,880 0.53%
31 RVR Dealership Holdings LLC, First Lien 1,319,509 $1,277,173 0.53%
32 Boost Newco Borrower LLC, First Lien 1,259,344 $1,262,889 0.52%
33 Iris Holding, Inc., First Lien 1,286,335 $1,250,967 0.51%
34 Ufinet/Zacapa 10/24 TL, First Lien 1,246,323 $1,248,772 0.51%
35 Perforce Software, Inc., First Lien 1,385,060 $1,246,554 0.51%
36 Radiology Partners Inc, First Lien 1,234,864 $1,234,191 0.51%
37 State Street Blackstone Senior Loan ETF 30,000 $1,238,100 0.51%
38 Lightning Power 8/24 TLB, First Lien 1,199,131 $1,206,823 0.50%
39 Thevelia US LLC, First Lien 1,190,886 $1,196,989 0.49%
40 Endeavor 1/25 Cov-Lite, First Lien 1,187,219 $1,195,529 0.49%
41 LTI Holdings, Inc., First Lien 1,177,188 $1,185,911 0.49%
42 Osaic Holding, Inc. TL 1L, First Lien 1,146,064 $1,152,179 0.47%
43 ION Platform Finance US Inc, First Lien 1,221,947 $1,150,377 0.47%
44 LSF12 Crown US Commercial Bidco, LLC, First Lien 1,141,435 $1,149,996 0.47%
45 Synechron Inc, First Lien 1,134,368 $1,131,532 0.47%
46 Entain Holdings Gibraltar Ltd, First Lien 1,127,802 $1,122,608 0.46%
47 Apex Group Treasury LLC, First Lien 1,182,157 $1,117,138 0.46%
48 EG America LLC, First Lien 1,106,370 $1,112,018 0.46%
49 CPI Holdco B LLC, First Lien 1,095,789 $1,099,367 0.45%
50 Fortress Intermediate 3 Inc, First Lien 1,095,378 $1,097,782 0.45%
51 Fertitta Entertainment, LLC, First Lien 1,089,743 $1,090,735 0.45%
52 Burgess Point Purchaser Corp., First Lien 1,258,284 $1,074,939 0.44%
53 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $1,064,215 0.44%
54 Newfold Digital Hlgs Group Inc TL 1L, First Lien 1,255,554 $1,053,096 0.43%
55 Vision Solutions, Inc., First Lien 1,125,128 $1,050,026 0.43%
56 Trident TPI Holdings, Inc., First Lien 1,087,967 $1,047,723 0.43%
57 Bettcher Industries, Inc., First Lien 1,035,311 $1,046,477 0.43%
58 Sophos Intermediate II, Ltd., First Lien 1,037,022 $1,038,935 0.43%
59 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,036,677 0.43%
60 Berkeley Resh Group LLC, First Lien 1,033,011 $1,036,311 0.43%
61 Vibrantz Technologies, Inc., First Lien 1,846,994 $1,034,834 0.43%
62 Vaco Holdings, LLC, First Lien 1,258,510 $1,029,889 0.42%
63 AG Group Holdings, Inc., First Lien 1,123,732 $1,018,489 0.42%
64 Prime Sec Services Borrower LLC, First Lien 1,012,635 $1,011,304 0.42%
65 Finastra USA Inc, First Lien 1,014,757 $995,289 0.41%
66 Project Leopard Holdings, Inc., First Lien 1,143,015 $989,068 0.41%
67 OCP CLO 2021-21, Ltd. 1,000,000 $1,002,953 0.41%
68 Midocean Credit Clo XXI 1,000,000 $1,002,500 0.41%
69 RR 19, Ltd. 1,000,000 $999,691 0.41%
70 Sixth Street CLO XIV, Ltd. 1,000,000 $991,894 0.41%
71 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $990,517 0.41%
72 New Mountain CLO 1, Ltd. 1,000,000 $988,624 0.41%
73 Carval Clo VIII-C, Ltd. 1,000,000 $985,766 0.41%
74 Regatta XVIII Funding, Ltd. 1,000,000 $985,144 0.41%
75 Idera INC, First Lien 1,043,375 $976,281 0.40%
76 Avalara, Inc., First Lien 970,785 $976,110 0.40%
77 Focus Financial Partners LL, First Lien 952,879 $955,556 0.39%
78 Cengage Learning, Inc., First Lien 946,632 $951,640 0.39%
79 Central Parent LLC, First Lien 1,116,755 $949,566 0.39%
80 Alpha Generation LLC, First Lien 939,357 $943,514 0.39%
81 Imagine Learning LLC, First Lien 962,850 $931,394 0.38%
82 Polaris Newco LLC, First Lien Dollar 958,772 $926,778 0.38%
83 Karman Holdings LLC, First Lien 914,780 $924,499 0.38%
84 Madison IAQ LLC, First Lien 909,187 $916,056 0.38%
85 Tenneco, Inc., First Lien 928,345 $914,174 0.38%
86 Element Materials Technology Group Holdings, First Lien 902,928 $911,957 0.38%
87 ProAmpac PG Borrower LLC, First Lien 890,821 $893,783 0.37%
88 Loire Finco Luxembourg Sa rl TLB, First Lien 878,500 $880,916 0.36%
89 Kodiak Building Partners, First Lien 899,741 $880,059 0.36%
90 Genmab A/S, First Lien 873,006 $878,191 0.36%
91 Midwest Physcn Admin Srvcs LLC, First Lien 961,179 $876,942 0.36%
92 Alera Group Inc, First Lien 870,559 $875,734 0.36%
93 Vertiv Group Corp, First Lien 862,622 $867,768 0.36%
94 Infoblox 4/24 2nd lien TL 1L, Second Lien 871,931 $861,668 0.35%
95 Metropolis Technologies, Inc., First Lien 860,875 $854,418 0.35%
96 DG Investment Intermediate Holdings 2, Inc., First Lien 844,644 $847,811 0.35%
97 Cloudera, Inc., First Lien 874,571 $840,270 0.35%
98 TTF Holdings LLC, First Lien 1,013,332 $825,866 0.34%
99 Miter Brands Acquisition Holdco Inc., First Lien 816,271 $818,058 0.34%
100 CH Guenther 11/21, First Lien 805,814 $809,843 0.33%
101 Aegion 1/25 Cov-Lite TLB, First Lien 804,039 $809,209 0.33%
102 PG Polaris BidCo Sarl, First Lien 802,755 $806,455 0.33%
103 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 835,351 $804,773 0.33%
104 McAfee Corp., First Lien 868,372 $804,229 0.33%
105 Embecta Corp, TLB, First Lien 800,677 $803,211 0.33%
106 Dechra Pharmaceuticals, First Lien 773,705 $780,355 0.32%
107 Tidal Waste 10/24 TLB 1L, First Lien 765,051 $771,841 0.32%
108 Orbit Private Holdings I Ltd, First Lien 764,365 $768,546 0.32%
109 Great Outdoors Group LLC, First Lien 758,652 $764,057 0.31%
110 XPLOR T1 LLC., First Lien 759,762 $761,662 0.31%
111 Starlight Parent LLC, First Lien 751,428 $751,898 0.31%
112 Cast & Crew LLC, First Lien 1,232,557 $744,391 0.31%
113 Tamko Building Products LLC, First Lien 737,973 $743,814 0.31%
114 Camelot US Acquisition LLC, First Lien 750,000 $741,454 0.31%
115 Altar Bidco, Inc., First Lien 744,231 $737,655 0.30%
116 Nouryon Finance BV, First Lien 732,171 $733,698 0.30%
117 Restoration Hardware, Inc. TLB 1L, First Lien 742,248 $733,634 0.30%
118 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 729,972 $733,622 0.30%
119 Calpine Corp., First Lien 726,848 $727,615 0.30%
120 Spencer Spirit IH LLC, First Lien 714,386 $717,662 0.30%
121 American Greetings Corp., First Lien 722,212 $716,037 0.29%
122 Delta Topco, Inc., First Lien 712,926 $710,424 0.29%
123 Access CIG LLC, First Lien 730,772 $707,022 0.29%
124 Medical Solutions Holdings, Inc., First Lien 968,966 $697,655 0.29%
125 Heartland Dental LLC, First Lien 690,502 $694,203 0.29%
126 SciQuest 10/24 2nd Lien, Second Lien 696,000 $692,739 0.29%
127 Hilton Grand Vacations Borrower, LLC, First Lien 691,183 $688,732 0.28%
128 Novaria Holdings, LLC, First Lien 685,681 $687,110 0.28%
129 BradyPlus Holdings LLC, First Lien 690,755 $684,565 0.28%
130 First Advantage Holdings LL, First Lien 685,606 $679,676 0.28%
131 Engineered Machinery Holdings Inc, First Lien 674,511 $679,654 0.28%
132 Quikrete Holdings, Inc., First Lien 669,836 $672,660 0.28%
133 Magenta Security Holdings, LLC First Out TL 1L, First Lien 881,203 $671,917 0.28%
134 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 688,395 $668,349 0.28%
135 Trans Union LLC, First Lien 664,317 $666,645 0.27%
136 Vista Management Holding Inc, First Lien 657,462 $664,720 0.27%
137 Atlas CC Acquisition Corp., First Lien 1,272,126 $659,051 0.27%
138 socotec us holding inc, First Lien 641,831 $647,749 0.27%
139 Avolon TLB Borrower 1 (US), First Lien 641,278 $645,812 0.27%
140 Inception Holdco Sarl, First Lien 636,467 $642,634 0.26%
141 Parexel International Corp., First Lien 637,472 $640,394 0.26%
142 American Airlines, Inc., First Lien 623,181 $625,584 0.26%
143 Baldwin Insurance Group Holdings LLC, First Lien 623,706 $623,706 0.26%
144 Radiate Holdco, LLC, First Lien 803,987 $622,688 0.26%
145 Fair Isaac Corp. 638,000 $631,611 0.26%
146 Minimax Viking GmbH, First Lien 613,090 $616,413 0.25%
147 ABG Intermediate Holdings 2 LLC, First Lien 613,067 $614,370 0.25%
148 Bally's Corp., First Lien 613,790 $606,293 0.25%
149 Virtusa Corp., First Lien 596,962 $599,126 0.25%
150 Padagis LLC, First Lien Initial 630,079 $597,000 0.25%
151 Agiliti Health, Inc., First Lien 595,292 $584,502 0.24%
152 June Purchaser, LLC, First Lien 579,326 $584,033 0.24%
153 SCIL USA Holdings LLC, First Lien 580,909 $582,907 0.24%
154 Pediatric Associates Holding Co. LLC, First Lien 592,742 $581,039 0.24%
155 Perficient/Plano 8/24 TLB 1L, First Lien 590,136 $573,908 0.24%
156 Liquid Tech Solutions Holdings LLC, First Lien 569,634 $572,363 0.24%
157 Mineral Resources, Ltd. 567,000 $591,780 0.24%
158 Belron Finance 2019 LLC, First Lien 562,861 $566,731 0.23%
159 Sazerac Co Inc, First Lien 555,681 $557,457 0.23%
160 St. George's University Scholastic Services LLC, First Lien Term Loan B 575,084 $557,291 0.23%
161 INNIO Group Holding GmbH, First Lien 552,320 $554,966 0.23%
162 S&S Holdings LLC, First Lien Initial 553,659 $554,835 0.23%
163 Ryan LLC, First Lien 560,000 $553,700 0.23%
164 WH BORROWER LLC, First Lien 549,240 $552,544 0.23%
165 StubHub Holdco Sub LLC, First Lien 554,559 $550,746 0.23%
166 SS&C Technologies, Inc., First Lien 540,559 $544,348 0.22%
167 Asurion LLC, Second Lien 543,150 $542,219 0.22%
168 Froneri US, Inc., First Lien 535,008 $535,754 0.22%
169 Chicago US Midco III LP, First Lien 530,182 $531,839 0.22%
170 FirstCash, Inc. 547,000 $545,896 0.22%
171 HLF Financing Sarl LLC / Herbalife International, Inc. 556,000 $522,928 0.22%
172 Ankura Consulting Group LLC, First Lien 529,969 $519,465 0.21%
173 Project Castle, Inc., First Lien 797,255 $518,714 0.21%
174 Zuora 12/24 Cov-Lite TLB, First Lien 518,700 $517,631 0.21%
175 Rithum Holdings Inc, First Lien 516,506 $517,311 0.21%
176 PYFISA TL 1L USD, First Lien 513,438 $517,235 0.21%
177 CohnReznick Advisory LLC, First Lien 507,031 $510,519 0.21%
178 Genesee & WY Inc, First Lien 506,818 $507,368 0.21%
179 Proofpoint Inc, First Lien 497,468 $500,854 0.21%
180 Hudson River Trading LLC, First Lien 497,481 $500,210 0.21%
181 CQP Holdco LP, First Lien 496,250 $498,555 0.21%
182 Trio Bidco Inc, First Lien 496,111 $497,971 0.21%
183 Cotiviti, Inc., First Lien 515,211 $495,893 0.20%
184 Orion US Finco, First Lien 491,221 $494,099 0.20%
185 Eisner Advisory Group LLC, First Lien 488,082 $492,126 0.20%
186 World Wide Technology Holding Co LLC TLB, First Lien 489,461 $491,605 0.20%
187 Protection One/ADT 11/24, First Lien 478,247 $479,547 0.20%
188 Freeport LNG Investments LLLP, First Lien 474,221 $476,742 0.20%
189 Blackfin Pipeline LLC, First Lien 473,362 $474,841 0.20%
190 Parallel 2021-2, Ltd. 500,000 $484,978 0.20%
191 LI Group Holdings, Inc., First Lien 2021 469,040 $472,464 0.19%
192 Peer Hldg III BV, First Lien 469,758 $472,351 0.19%
193 Transdigm Inc, First Lien 466,684 $469,155 0.19%
194 Modena Buyer LLC, First Lien 455,014 $453,556 0.19%
195 Sunrise Financing Partnership, First Lien 448,760 $450,925 0.19%
196 QNITY ELECTRS INC, First Lien 446,831 $449,414 0.19%
197 Encore Capital Group, Inc. 466,000 $468,714 0.19%
198 Bombardier, Inc. 402,000 $451,307 0.19%
199 MKS, Inc., First Lien 432,591 $435,385 0.18%
200 Raising Cane's Restaurants LLC, First Lien 431,297 $432,781 0.18%
201 Signia Aerospace LLC, First Lien 425,814 $427,914 0.18%
202 Diversified Healthcare Trust 460,000 $444,385 0.18%
203 Transocean International, Ltd. 433,000 $436,693 0.18%
204 USA Compression Partners LP / USA Compression Finance Corp. 411,000 $425,624 0.18%
205 EP Purcasher, LLC, First Lien 585,073 $420,960 0.17%
206 ITG Communications LLC, First Lien 431,500 $418,555 0.17%
207 Jetblue 8/24 TLB 1L, First Lien 433,598 $417,229 0.17%
208 U.S. Anesthesia Partners, Inc., First Lien 408,382 $410,839 0.17%
209 Go Daddy Oper Co LLC, First Lien 407,790 $409,026 0.17%
210 HelpSyss Hldgs Inc, First Lien 445,647 $404,844 0.17%
211 Ping Identity Corp, First Lien 403,247 $404,759 0.17%
212 Valaris, Ltd. 400,000 $416,432 0.17%
213 Kioxia Holdings Corp. 396,000 $412,147 0.17%
214 Husky Injection Molding Systems Ltd., First Lien 395,792 $399,283 0.16%
215 LBM Acquisition LLC, First Lien 419,697 $394,819 0.16%
216 CHG Healthcare Services Inc, First Lien 391,437 $393,684 0.16%
217 Southern Veterinary Partners LLC, First Lien 393,213 $393,180 0.16%
218 Lereta, LLC, First Lien 419,258 $387,466 0.16%
219 Cloud Software Group Inc, First Lien 384,481 $385,412 0.16%
220 AS Mileage Plan IP Ltd, First Lien 374,478 $376,819 0.16%
221 Talos Production, Inc. 381,000 $398,142 0.16%
222 Somnigroup International, Inc. 406,000 $396,144 0.16%
223 Wayfair LLC 378,000 $394,898 0.16%
224 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $392,157 0.16%
225 JetBlue Airways Corp. / JetBlue Loyalty LP 384,000 $387,201 0.16%
226 Navient Corp. 347,000 $385,923 0.16%
227 Sunoco LP / Sunoco Finance Corp. 387,000 $380,223 0.16%
228 CVR Energy, Inc. 369,000 $379,543 0.16%
229 PennyMac Financial Services, Inc. 364,000 $376,517 0.16%
230 SanDisk 12/24 Cov-Lite, First Lien 371,491 $374,277 0.15%
231 AIT Worldwide Logistics Holdings, Inc., First Lien 366,905 $369,657 0.15%
232 Citadel Securities Global Holdings LLC, First Lien 365,931 $368,266 0.15%
233 Hanger, Inc., First Lien 366,058 $367,720 0.15%
234 Onex TSG Intermediate Corp., First Lien 357,354 $360,200 0.15%
235 Corpay Technologies Operating Company, LLC, First Lien 358,835 $359,605 0.15%
236 Cogentrix Finance Holdco I LLC, First Lien 353,348 $355,998 0.15%
237 Cloud Software Group Inc, First Lien 355,072 $355,933 0.15%
238 CoorsTek Inc, First Lien 351,878 $355,179 0.15%
239 AI Aqua Merger Sub, Inc., First Lien 350,753 $351,921 0.15%
240 Envision Healthcare Corp. Equity , Equity 23,801 $356,271 0.15%
241 Cleveland-Cliffs, Inc. 356,000 $375,815 0.15%
242 TransDigm, Inc. 358,000 $369,642 0.15%
243 Nabors Industries, Inc. 378,000 $366,954 0.15%
244 Hologic Inc Holx 4 5/8 02/01/28 359,000 $360,351 0.15%
245 CNX Resources Corp. 349,000 $351,797 0.15%
246 White Cap Buyer LLC, First Lien 348,226 $350,038 0.14%
247 Rocket Software, Inc., First Lien 346,510 $346,870 0.14%
248 Caesars Entertainment, Inc., First Lien 348,228 $345,616 0.14%
249 Skopima Consilio Parent, LLC, First Lien 376,277 $344,763 0.14%
250 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 343,147 $344,540 0.14%
251 Fortis 333 Inc, First Lien 343,275 $340,872 0.14%
252 Asp Blade Holdings, Second Lien 469,249 $338,798 0.14%
253 Ahead 7/24 TLB3 1L, First Lien 336,096 $336,153 0.14%
254 Enova International, Inc. 330,000 $351,537 0.14%
255 PBF Holding Co. LLC / PBF Finance Corp. 336,000 $345,866 0.14%
256 Bread Financial Holdings, Inc. 322,000 $333,774 0.14%
257 Talen Energy Supply LLC, First Lien 324,269 $324,726 0.13%
258 DTI Holdco Inc, First Lien 346,524 $324,496 0.13%
259 Tecta America Corp, First Lien 320,243 $321,869 0.13%
260 BEP Intermediate Holdco, First Lien 317,578 $320,754 0.13%
261 APRO LLC, First Lien 316,677 $318,656 0.13%
262 Bingo Holdings I LLC, First Lien 319,026 $313,575 0.13%
263 Forgent Intermediate IV LLC, First Lien 313,979 $312,409 0.13%
264 Starwood Property Mortgage LLC, First Lien 308,605 $309,376 0.13%
265 MED ParentCo LP, First Lien 306,804 $308,082 0.13%
266 Wilsonart LLC, First Lien 314,014 $304,930 0.13%
267 Ally Financial, Inc. 310,000 $324,304 0.13%
268 NGL Energy Operating LLC / NGL Energy Finance Corp. 311,000 $322,264 0.13%
269 Cascades, Inc./Cascades USA, Inc. 296,000 $308,583 0.13%
270 Turquoise Topco Limited, First Lien 305,791 $302,351 0.12%
271 Oscar Acquisitionco LLC, First Lien 417,867 $302,057 0.12%
272 Conga Corp., First Lien 301,709 $301,709 0.12%
273 DG Investment Intermediate Holdings 2, Inc., First Lien 299,173 $300,295 0.12%
274 Victory Capital Holdings Inc, First Lien 298,149 $300,243 0.12%
275 AAdvantage Loyalty IP, Ltd., First Lien 296,572 $298,427 0.12%
276 Green Infrastructure Partners Inc, First Lien 296,218 $297,328 0.12%
277 Heron Bidco LLC, First Lien 299,173 $296,930 0.12%
278 Opry Entertainment/OEG, First Lien 294,634 $296,660 0.12%
279 Covia Holdings LLC, First Lien 292,638 $290,992 0.12%
280 Apollo Commercial Real Estate Finance Inc, First Lien 288,232 $290,934 0.12%
281 Corpay Technologies Operating Co LLC, First Lien 285,403 $285,998 0.12%
282 Starwood Property Mortgage LLC, First Lien 284,419 $285,486 0.12%
283 Arsenal AIC Parent LLC, First Lien 281,452 $282,596 0.12%
284 Peer Hldg III BV, First Lien 280,196 $281,072 0.12%
285 Rithm Capital Corp. 294,000 $302,063 0.12%
286 Garrett Motion Holdings, Inc. / Garrett LX I Sarl 282,000 $299,926 0.12%
287 MPT Operating Partnership LP / MPT Finance Corp. 357,000 $299,382 0.12%
288 Synchrony Financial 273,000 $293,487 0.12%
289 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 291,000 $291,159 0.12%
290 Encompass Health Corp. 280,000 $279,717 0.12%
291 Delek Logistics Partners LP / Delek Logistics Finance Corp. 266,000 $278,981 0.12%
292 Berlin Packaging LLC, First Lien 275,105 $276,052 0.11%
293 Shift4 Payments LLC, First Lien 274,104 $276,046 0.11%
294 Alera Group Inc, Second Lien 264,621 $270,575 0.11%
295 Sanmina Corp, First Lien 266,657 $267,491 0.11%
296 Sunbelt Transformer 10/24, First Lien 261,422 $264,528 0.11%
297 Snacking Investments Bidco Pty Ltd, First Lien 256,344 $258,266 0.11%
298 Secretariat Advisors LLC, First Lien 256,593 $257,636 0.11%
299 Storable Inc, First Lien 254,080 $255,615 0.11%
300 Cloud Software Group, Inc. 270,000 $273,712 0.11%
301 Encompass Health Corp. 270,000 $269,320 0.11%
302 Go Daddy Operating Co. LLC / GD Finance Co, Inc. 274,000 $263,280 0.11%
303 Gulfport Energy Operating Corp. 248,000 $256,415 0.11%
304 KREF Holdings X LLC, First Lien 251,945 $253,599 0.10%
305 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $252,565 0.10%
306 Weber-Stephen Products LLC, First Lien 251,183 $251,874 0.10%
307 Cube Industrials Buyer Inc, First Lien 249,836 $251,761 0.10%
308 Arcline FM Holdings LLC, First Lien 248,958 $250,300 0.10%
309 Mitnick Corporate Purchaser Inc., First Lien 377,420 $246,710 0.10%
310 S&S Holdings LLC, First Lien 250,004 $246,412 0.10%
311 Froneri US, Inc., First Lien 246,086 $246,267 0.10%
312 Resideo Funding Inc, First Lien 243,525 $244,439 0.10%
313 Motion Finco LLC, First Lien 274,496 $244,132 0.10%
314 R1 RCM 10/24 Cov-Lite TLB, First Lien 235,231 $236,269 0.10%
315 Venture Global LNG, Inc. 254,000 $252,732 0.10%
316 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 256,000 $248,829 0.10%
317 Aston Martin Capital Holdings, Ltd. 266,000 $247,778 0.10%
318 California Resources Corp. 232,000 $242,814 0.10%
319 Hess Midstream Operations LP 230,000 $235,147 0.10%
320 CoreWeave, Inc. 253,000 $232,196 0.10%
321 Credit Acceptance Corp. 230,000 $230,885 0.10%
322 Tidewater, Inc. 215,000 $230,856 0.10%
323 Belfor Holdings Inc, First Lien 227,879 $229,303 0.09%
324 US Fertility Enterprises LLC, First Lien 228,081 $229,221 0.09%
325 Grant Thornton Advisors LLC, First Lien 226,158 $227,329 0.09%
326 Jane Street Group LLC, First Lien 222,387 $221,622 0.09%
327 HNI Corp, First Lien 217,549 $218,637 0.09%
328 Beach Acquisition Bidco LLC, First Lien 214,820 $216,835 0.09%
329 Herschend Entertainment Co LLC, First Lien 213,266 $215,021 0.09%
330 Project Alpha (Qlik), Second Lien 223,105 $214,530 0.09%
331 Ivanti Software, Inc., First Lien 481,634 $210,715 0.09%
332 Howard Hughes Corp. 235,000 $228,564 0.09%
333 MPT Operating Partnership LP / MPT Finance Corp. 310,000 $225,653 0.09%
334 Comstock Resources, Inc. 231,000 $224,847 0.09%
335 Taylor Morrison Communities, Inc. 220,000 $224,107 0.09%
336 Owens-Brockway Glass Container, Inc. 218,000 $221,436 0.09%
337 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 220,000 $220,983 0.09%
338 DaVita, Inc. 227,000 $220,886 0.09%
339 Suburban Propane Partners LP/Suburban Energy Finance Corp. 228,000 $219,419 0.09%
340 EchoStar Corp. 195,667 $216,521 0.09%
341 B&G Foods, Inc. 218,000 $214,756 0.09%
342 Superior Plus LP / Superior General Partner, Inc. 213,000 $208,054 0.09%
343 CHS/Community Health Systems, Inc. 232,000 $206,700 0.09%
344 PROG Holdings, Inc. 208,000 $206,124 0.09%
345 Propulsion BC Finco Sarl, First Lien 204,531 $205,809 0.08%
346 Ivanti Software, Inc., First Lien 242,916 $203,063 0.08%
347 AlixPartners LLP, First Lien 199,488 $200,062 0.08%
348 VT Topco, Inc. 12/24 1L, First Lien 202,493 $199,999 0.08%
349 American Airlines, Inc., First Lien 2020 198,625 $198,640 0.08%
350 Allison Transmission Inc, First Lien 192,396 $193,639 0.08%
351 Boots Group Finco LP, First Lien 191,190 $192,465 0.08%
352 Solstice Advanced Materials Inc, First Lien 189,469 $190,713 0.08%
353 Project Aurora US Finco Inc, First Lien 187,917 $189,091 0.08%
354 QXO Building Products Inc, First Lien 183,003 $183,867 0.08%
355 Post Holdings, Inc. 216,000 $204,965 0.08%
356 Deluxe Corp. 200,000 $204,081 0.08%
357 Danaos Corp. 197,000 $203,901 0.08%
358 Cleveland-Cliffs, Inc. 194,000 $202,882 0.08%
359 AMS-OSRAM AG 188,000 $200,629 0.08%
360 Univision Communications, Inc. 190,000 $198,636 0.08%
361 OneMain Finance Corp. 194,000 $196,692 0.08%
362 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 192,000 $196,340 0.08%
363 Gray Media, Inc. 250,000 $194,121 0.08%
364 Nissan Motor Co., Ltd. 200,000 $188,680 0.08%
365 Pitney Bowes, Inc. 185,000 $187,963 0.08%
366 Delek Logistics Partners LP / Delek Logistics Finance Corp. 183,000 $186,873 0.08%
367 Rithm Capital Corp. 181,000 $185,269 0.08%
368 Wayfair LLC 172,000 $183,853 0.08%
369 Cimpress PLC 180,000 $183,826 0.08%
370 Beazer Homes USA, Inc. 181,000 $183,747 0.08%
371 Chemours Co. 202,000 $182,844 0.08%
372 Disco Parent Inc, First Lien 179,309 $180,654 0.07%
373 Paint Intermediate III LLC, First Lien 175,000 $176,149 0.07%
374 McGraw-Hill Education, Inc., First Lien 174,311 $176,008 0.07%
375 Viavi Solutions Inc, First Lien 163,892 $165,121 0.07%
376 WhiteWater Matterhorn Holdings LLC, First Lien 161,834 $162,676 0.07%
377 Peer Hldg III BV, First Lien 160,182 $161,100 0.07%
378 EP Wealth Advisors, LLC, First Lien 156,990 $158,167 0.07%
379 Roller Bearing Co. of America, Inc. 184,000 $181,268 0.07%
380 Golar LNG, Ltd. 180,000 $174,047 0.07%
381 Open Text Corp. 170,000 $166,937 0.07%
382 Warnermedia Holdings, Inc. 184,000 $161,749 0.07%
383 Seagate Data Storage Technology Pte, Ltd. 157,000 $161,298 0.07%
384 Starwood Property Trust, Inc. 159,000 $160,908 0.07%
385 Pagaya US Holdings Co. LLC 184,000 $160,656 0.07%
386 M/I Homes, Inc. 160,000 $160,338 0.07%
387 Flutter Entertainment Public Limited, First Lien 155,775 $156,019 0.06%
388 Olympus Water US Holding Corp, First Lien 154,598 $153,886 0.06%
389 Osttra Group LTD, First Lien 141,691 $143,108 0.06%
390 GTCR Everest Borrower LLC, First Lien 142,353 $143,045 0.06%
391 Hyperion Refinance Sarl, First Lien 142,353 $142,874 0.06%
392 Newfold Digital Hlgs Group Inc TL 1L, First Lien 221,568 $141,250 0.06%
393 PFI Lower Midco LLC, First Lien 140,000 $141,225 0.06%
394 Cedar Fair LP, First Lien 137,037 $135,694 0.06%
395 ZipRecruiter, Inc. 196,000 $154,070 0.06%
396 Tutor Perini Corp. 138,000 $153,835 0.06%
397 TriMas Corp. 151,000 $146,970 0.06%
398 CVR Partners LP / CVR Nitrogen Finance Corp. 141,000 $141,857 0.06%
399 Precision Drilling Corp. 140,000 $141,678 0.06%
400 Emergent BioSolutions, Inc. 154,000 $138,971 0.06%
401 ANGI Group LLC 150,000 $138,666 0.06%
402 ZF North America Capital, Inc. 140,000 $137,015 0.06%
403 Starwood Property Trust, Inc. 136,000 $135,243 0.06%
404 Ciena Corp. 140,000 $135,140 0.06%
405 Viavi Solutions, Inc. 140,000 $134,138 0.06%
406 Envestnet, Inc., First Lien 129,424 $129,869 0.05%
407 Ivanti Software, Inc., First Lien 122,017 $126,262 0.05%
408 Chrysaor Bidco ,SARL., First Lien 118,995 $119,977 0.05%
409 MSOF BEACON LLC, First Lien 117,668 $118,330 0.05%
410 Forvia SE 122,000 $130,880 0.05%
411 iHeartCommunications, Inc. 150,910 $130,542 0.05%
412 Navient Corp. 140,000 $128,123 0.05%
413 ACCO Brands Corp. 138,000 $128,117 0.05%
414 WULF Compute LLC 121,000 $124,752 0.05%
415 Atlanticus Holdings Corp. 124,000 $124,404 0.05%
416 Park-Ohio Industries, Inc. 120,000 $123,812 0.05%
417 Jane Street Group / JSG Finance, Inc. 118,000 $123,246 0.05%
418 TopBuild Corp. 120,000 $121,455 0.05%
419 Suburban Propane Partners LP/Suburban Energy Finance Corp. 121,000 $121,102 0.05%
420 Rakuten Group, Inc. 106,000 $118,652 0.05%
421 Stonex Group, Inc. 108,000 $115,160 0.05%
422 AMC Networks, Inc. 100,000 $110,566 0.05%
423 Science Applications International Corp. 110,000 $109,821 0.05%
424 Buckeye Partners LP 110,000 $109,686 0.05%
425 Kioxia Holdings Corp. 106,000 $109,152 0.05%
426 EP Purchaser LLC, First Lien 142,012 $102,516 0.04%
427 Engineered Machinery Holdings Inc, First Lien 98,769 $99,522 0.04%
428 Atlas CC Acquisition Corp., First Lien 184,620 $95,646 0.04%
429 Compass Minerals International, Inc. 103,000 $107,865 0.04%
430 Antero Midstream Partners LP / Antero Midstream Finance Corp. 107,000 $107,703 0.04%
431 Apollo Commercial Real Estate Finance, Inc. 110,000 $106,482 0.04%
432 Carriage Services, Inc. 110,000 $106,353 0.04%
433 Seagate Data Storage Technology Pte, Ltd. 106,000 $103,978 0.04%
434 Hertz Corp. 152,000 $103,938 0.04%
435 Macy's Retail Holdings LLC 97,000 $102,937 0.04%
436 PetSmart LLC / PetSmart Finance Corp. 101,000 $102,908 0.04%
437 SunCoke Energy, Inc. 110,000 $102,241 0.04%
438 AdaptHealth LLC 104,000 $101,936 0.04%
439 Neptune Bidco US, Inc. 100,000 $100,231 0.04%
440 California Resources Corp. 100,000 $98,564 0.04%
441 Adtalem Global Education, Inc. 97,000 $97,124 0.04%
442 Smyrna Ready Mix Concrete LLC 90,000 $96,333 0.04%
443 Comstock Resources, Inc. 95,000 $95,276 0.04%
444 Open Text Corp. 100,000 $95,041 0.04%
445 Kohl's Corp. 84,000 $92,611 0.04%
446 UKG, Inc. 90,000 $92,591 0.04%
447 OneMain Finance Corp. 90,000 $91,091 0.04%
448 BWX Technologies, Inc. 90,000 $88,963 0.04%
449 APLD ComputeCo LLC 90,000 $88,351 0.04%
450 Voyager Parent LLC 83,000 $88,124 0.04%
451 Burford Capital Global Finance LLC 90,000 $85,996 0.04%
452 Buckeye Partners LP, First Lien 82,827 $83,387 0.03%
453 Superannuation and Investments US LLC, First Lien 82,672 $83,292 0.03%
454 New Money Tranche A, First Lien 85,152 $80,309 0.03%
455 Husky Holdings LLC, First Lien 78,979 $79,676 0.03%
456 Chicago US Midco III LP, First Lien 78,740 $78,986 0.03%
457 PYFISA DD 1L USD, First Lien 76,721 $77,288 0.03%
458 Open Text Holdings, Inc. 88,000 $84,171 0.03%
459 RR Donnelley & Sons Co. 80,000 $82,740 0.03%
460 Cipher Compute LLC 80,000 $81,579 0.03%
461 Hilton Domestic Operating Co., Inc. 83,000 $80,911 0.03%
462 SLM Corp. 78,000 $80,852 0.03%
463 Encompass Health Corp. 82,000 $80,592 0.03%
464 Tenneco, Inc. 80,000 $80,310 0.03%
465 Arbor Realty SR, Inc. 83,000 $79,415 0.03%
466 Service Corp. International 82,000 $76,743 0.03%
467 Clarivate Science Holdings Corp. 80,000 $75,713 0.03%
468 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $75,591 0.03%
469 Venture Global Plaquemines LNG LLC 74,000 $75,400 0.03%
470 AdaptHealth LLC 77,000 $74,938 0.03%
471 DBR Land Holdings LLC 72,000 $73,692 0.03%
472 Prime Healthcare Services, Inc. 70,000 $73,612 0.03%
473 Albion Financing 1 SARL / Aggreko Holdings, Inc. 70,000 $73,343 0.03%
474 Wayfair LLC 70,000 $72,048 0.03%
475 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 70,296 $71,628 0.03%
476 Clear Channel Outdoor Holdings, Inc. 70,000 $69,570 0.03%
477 Brightstar Lottery PLC/ Brightstar Global Solutions Corp. 68,000 $67,545 0.03%
478 Jefferson Capital Holdings LLC 60,000 $63,148 0.03%
479 Gray Media, Inc. 60,000 $62,311 0.03%
480 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 60,000 $61,996 0.03%
481 Stena International SA 60,000 $61,400 0.03%
482 Burford Capital Global Finance LLC 62,000 $60,703 0.03%
483 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $60,645 0.03%
484 Trio Bidco Inc, First Lien 52,222 $52,418 0.02%
485 Kaman 1/25 Cov-Lite TLB, First Lien 42,192 $42,414 0.02%
486 ThoughtWorks, Inc., First Lien Incremental 40,998 $39,179 0.02%
487 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 166,365 $39,096 0.02%
488 Magnera Corp. 61,000 $59,945 0.02%
489 Macy's Retail Holdings LLC 64,000 $58,156 0.02%
490 Stonex Escrow Issuer LLC 56,000 $58,123 0.02%
491 Viasat, Inc. 61,000 $58,075 0.02%
492 Hilton Domestic Operating Co., Inc. 60,000 $57,487 0.02%
493 OI European Group BV 57,000 $55,207 0.02%
494 Veritiv Operating Co. 50,000 $53,823 0.02%
495 Encore Capital Group, Inc. 50,000 $53,809 0.02%
496 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,087 0.02%
497 Excelerate Energy LP 50,000 $53,013 0.02%
498 Sinclair Television Group, Inc. 58,000 $52,734 0.02%
499 JB Poindexter & Co., Inc. 50,000 $52,436 0.02%
500 Cerdia Finanz GmbH 50,000 $51,938 0.02%
501 New Home Co., Inc. 50,000 $51,555 0.02%
502 Dcli Bidco LLC 50,000 $51,436 0.02%
503 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $51,271 0.02%
504 Clear Channel Outdoor Holdings, Inc. 51,000 $51,075 0.02%
505 Travel + Leisure Co. 52,000 $50,930 0.02%
506 Wildfire Intermediate Holdings LLC 50,000 $50,596 0.02%
507 Great Canadian Gaming Corp./Raptor LLC 50,000 $50,541 0.02%
508 Chemours Co. 52,000 $50,396 0.02%
509 AG Issuer LLC 50,000 $50,392 0.02%
510 Kraken Oil & Gas Partners LLC 50,000 $49,563 0.02%
511 SESI LLC 50,000 $49,255 0.02%
512 PennyMac Financial Services, Inc. 47,000 $49,230 0.02%
513 Qnity Electronics, Inc. 48,000 $49,137 0.02%
514 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $48,613 0.02%
515 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $47,726 0.02%
516 Aretec Group, Inc. 44,000 $47,537 0.02%
517 Navient Corp. 45,000 $47,135 0.02%
518 Venture Global Plaquemines LNG LLC 46,000 $47,025 0.02%
519 Prospect Capital Corp. 53,000 $46,990 0.02%
520 Star Leasing Co. LLC 50,000 $46,558 0.02%
521 Tri Pointe Homes, Inc. 45,000 $45,814 0.02%
522 Dotdash Meredith, Inc. 50,000 $45,087 0.02%
523 Cloud Software Group, Inc. 45,000 $44,625 0.02%
524 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 47,000 $43,283 0.02%
525 Navient Corp. 43,000 $42,552 0.02%
526 TrueNoord Capital DAC 40,000 $42,431 0.02%
527 Cars.com, Inc. 42,000 $42,085 0.02%
528 Jane Street Group / JSG Finance, Inc. 40,000 $42,054 0.02%
529 Goodyear Tire & Rubber Co. 41,000 $42,016 0.02%
530 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 40,000 $41,279 0.02%
531 Nassau Cos. of New York 43,000 $41,082 0.02%
532 TransDigm, Inc. 40,000 $41,072 0.02%
533 OneMain Finance Corp. 40,000 $40,877 0.02%
534 UWM Holdings LLC 40,000 $40,530 0.02%
535 CHS/Community Health Systems, Inc. 50,000 $40,107 0.02%
536 Mauser Packaging Solutions Holding Co. 40,000 $39,721 0.02%
537 Navient Corp. 39,000 $38,744 0.02%
538 Star Holding LLC 40,000 $38,564 0.02%
539 LD Holdings Group LLC 41,000 $38,174 0.02%
540 Asurion LLC and Asurion Co.-Issuer, Inc. 36,000 $37,373 0.02%
541 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 37,000 $36,933 0.02%
542 US Fertility Enterprises LLC, First Lien 34,558 $34,730 0.01%
543 Loyalty Ventures Inc , Equity 409,425 $33,522 0.01%
544 Nabors Industries, Inc. 36,000 $35,406 0.01%
545 Qnity Electronics, Inc. 33,000 $34,247 0.01%
546 Service Properties Trust 40,000 $33,926 0.01%
547 Kohl's Corp. 47,000 $33,524 0.01%
548 Hertz Corp. 33,000 $33,307 0.01%
549 PBF Holding Co. LLC / PBF Finance Corp. 34,000 $32,771 0.01%
550 Freedom Mortgage Holdings LLC 30,000 $32,259 0.01%
551 Nordstrom, Inc. 42,000 $31,629 0.01%
552 Five Point Operating Co. LP 30,000 $31,388 0.01%
553 Seadrill Finance, Ltd. 30,000 $31,220 0.01%
554 Neptune Bidco US, Inc. 30,000 $30,777 0.01%
555 United Wholesale Mortgage LLC 30,000 $29,823 0.01%
556 PRA Group, Inc. 30,000 $28,237 0.01%
557 Tronox, Inc. 40,000 $28,037 0.01%
558 TTM Technologies, Inc. 28,000 $27,453 0.01%
559 Cleveland-Cliffs, Inc. 26,000 $27,063 0.01%
560 Light & Wonder International, Inc. 25,000 $25,322 0.01%
561 Graham Holdings Co. 25,000 $25,303 0.01%
562 Talos Production, Inc. 23,000 $23,964 0.01%
563 Gray Media, Inc. 30,000 $22,523 0.01%
564 Venture Global Plaquemines LNG LLC 21,000 $21,520 0.01%
565 Osaic Holdings, Inc. 20,000 $20,904 0.01%
566 Rfna LP 20,000 $20,431 0.01%
567 Starwood Property Trust, Inc. 20,000 $20,221 0.01%
568 Mueller Water Products, Inc. 20,000 $19,545 0.01%
569 Diversified Healthcare Trust 19,000 $19,451 0.01%
570 Azorra Finance, Ltd. 18,000 $18,932 0.01%
571 Nordstrom, Inc. 20,000 $18,573 0.01%
572 OneMain Finance Corp. 17,000 $17,986 0.01%
573 Sabre GLBL, Inc. 20,000 $16,606 0.01%
574 Leeward Renewable Energy Operations LLC 13,000 $12,435 0.01%
575 Pinnacle Buyer LLC, First Lien 9,969 $10,019 0.00%
576 Pinnacle Buyer LLC, First Lien 1,917 $1,927 0.00%
577 US Fertility 10/24 TLB 1L, First Lien 670 $672 0.00%
578 Hanger, Inc., First Lien 7,018 $7,049 0.00%
579 Venture Global Plaquemines LNG LLC 10,000 $10,955 0.00%
580 Crane NXT Co. 17,000 $10,939 0.00%
581 Buckeye Partners LP 10,000 $10,440 0.00%
582 Summit Midstream Holdings LLC 10,000 $10,376 0.00%
583 Fair Isaac Corp. 10,000 $10,303 0.00%
584 Venture Global Plaquemines LNG LLC 10,000 $10,248 0.00%
585 Owens-Brockway Glass Container, Inc. 10,000 $10,220 0.00%
586 Jane Street Group / JSG Finance, Inc. 10,000 $10,182 0.00%
587 ZF North America Capital, Inc. 10,000 $10,115 0.00%
588 Nissan Motor Acceptance Co. LLC 10,000 $10,034 0.00%
589 Lamar Media Corp. 10,000 $9,851 0.00%
590 Stagwell Global LLC 10,000 $9,759 0.00%
591 Elastic NV 10,000 $9,708 0.00%
592 Charles River Laboratories International, Inc. 10,000 $9,665 0.00%
593 Ashton Woods USA LLC / Ashton Woods Finance Co. 10,000 $9,596 0.00%
594 Nordstrom, Inc. 10,000 $9,572 0.00%
595 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 10,000 $9,567 0.00%
596 TriNet Group, Inc. 10,000 $9,490 0.00%
597 Transocean International, Ltd. 10,000 $9,489 0.00%
598 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 10,000 $9,323 0.00%
599 VF Corp. 10,000 $9,063 0.00%
600 Transocean International, Ltd. 10,000 $8,607 0.00%
601 Wolverine World Wide, Inc. 9,000 $8,332 0.00%
602 Match Group Holdings II LLC 8,000 $8,102 0.00%
603 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $6,075 0.00%
604 Sabre GLBL, Inc. 3,000 $2,553 0.00%
605 Sabre GLBL, Inc. 3,000 $2,469 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-2,891,398 -1.19%
Total 243,167,149 100%
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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

Total Holdings: 605



^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 -1.19% 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