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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)

$12.32

As of 06/12/2026

Monthly Net Asset Value per Share (NAV)

$12.34

As of 5/31/2026

Premium/Discount

-12.18%

As of 06/12/2026

Total Net Assets

$156,553,416.57

As of 06/12/2026

Turnover

105%

As of 12/31/2025

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.

Management Team

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 April 30, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Gainwell Acquisition Corp., First Lien 1,759,836 $1,733,077 0.75%
2 Action Environmental Group, Inc., First Lien 1,648,829 $1,650,065 0.71%
3 Freeport LNG Investments LLLP, First Lien 1,644,906 $1,649,536 0.71%
4 Hyperion Refinance Sarl, First Lien 1,622,552 $1,604,412 0.69%
5 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,590,292 0.69%
6 WS Audiology AS TERM LOAN (02/26) USD (02/33), First Lien 1,576,925 $1,563,127 0.67%
7 OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD, First Lien 1,553,942 $1,556,273 0.67%
8 Global Medical Response Inc, First Lien 1,522,626 $1,530,163 0.66%
9 Aretec Group, Inc, First Lien 1,508,563 $1,513,790 0.65%
10 Flynn Restaurant Group LP, First Lien 1,513,431 $1,507,279 0.65%
11 Columbia Cent CLO 34, Ltd. 1,500,000 $1,479,951 0.64%
12 Allied Universal Holdco LLC, First Lien 1,444,083 $1,449,874 0.63%
13 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,344,780 $1,347,719 0.58%
14 Colossus AcquireCo LLC, First Lien 1,306,093 $1,307,726 0.56%
15 Osaic Holdings Inc, First Lien 1,306,106 $1,307,706 0.56%
16 Primo Brands Corp., First Lien 1,290,935 $1,300,565 0.56%
17 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,309,154 0.56%
18 ACProducts Holdings, Inc., First Lien 1,572,993 $1,280,660 0.55%
19 NRG Energy 3/24 Cov-Lite, First Lien 1,275,289 $1,279,447 0.55%
20 Azuria Water Solutions Inc TL B 1L USD, First Lien 1,275,563 $1,277,157 0.55%
21 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,276,167 0.55%
22 Ufinet/Zacapa 10/24 TL, First Lien 1,243,089 $1,248,527 0.54%
23 Trip.com/TripAdvisor 7/24, First Lien 1,323,314 $1,243,253 0.54%
24 State Street Blackstone Senior Loan ETF 30,000 $1,218,000 0.53%
25 Iris Holding, Inc., First Lien 1,283,011 $1,215,191 0.52%
26 Lightning Power 8/24 TLB, First Lien 1,196,095 $1,202,381 0.52%
27 Galileo Parent Inc Term Loan (03/26) USD (03/33), First Lien 1,197,394 $1,198,897 0.52%
28 Broad Street Partners Inc, First Lien 1,197,305 $1,191,157 0.51%
29 Endeavor 1/25 Cov-Lite, First Lien 1,184,236 $1,190,601 0.51%
30 Opal US LLC, First Lien 1,179,633 $1,185,779 0.51%
31 Dayforce Bidco LLC, First Lien 1,233,548 $1,166,783 0.50%
32 Thevelia US LLC, First Lien 1,187,848 $1,164,091 0.50%
33 Cloudera, Inc. TL 1L, First Lien 1,280,220 $1,157,005 0.50%
34 Cornerstone On Demand, Inc., First Lien Initial 1,629,571 $1,156,319 0.50%
35 Peraton Corp., First Lien B 1,346,561 $1,154,440 0.50%
36 Focus Financial Partners, LLC, First Lien 1,159,722 $1,152,416 0.50%
37 Clydesdale Acquisition Holdings, Inc., First Lien 1,232,455 $1,146,775 0.49%
38 Dechra Pharmaceuticals LLC TERM (01/26) 1LIEN USD, First Lien 1,125,438 $1,129,427 0.49%
39 Entain Holdings Gibraltar Ltd, First Lien 1,124,975 $1,127,878 0.49%
40 Finastra USA Inc, First Lien 1,166,206 $1,113,545 0.48%
41 Apex Group Treasury LLC, First Lien 1,179,179 $1,111,376 0.48%
42 CPI Holdco B LLC, First Lien 1,090,255 $1,091,367 0.47%
43 LSF12 Crown US Commercial Bidco LLC, First Lien 1,081,555 $1,088,991 0.47%
44 Fortress Intermediate 3 Inc, First Lien 1,092,632 $1,088,535 0.47%
45 Vision Solutions, Inc., First Lien 1,362,771 $1,085,106 0.47%
46 Fertitta Entertainment, LLC, First Lien 1,086,913 $1,079,440 0.47%
47 McAfee Corp., First Lien 1,198,032 $1,058,761 0.46%
48 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,054,384 0.45%
49 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,059,009 $1,050,669 0.45%
50 Ensemble RCM LLC, First Lien 1,055,112 $1,049,425 0.45%
51 Synechron Inc, First Lien 1,131,510 $1,045,702 0.45%
52 Trident TPI Holdings, Inc., First Lien 1,085,219 $1,025,657 0.44%
53 AG Group Holdings, Inc., First Lien 1,120,538 $1,016,401 0.44%
54 Berkeley Resh Group LLC, First Lien 1,030,422 $1,014,595 0.44%
55 Restoration Hardware, Inc. TLB 1L, First Lien 1,023,538 $1,009,869 0.44%
56 Sophos Intermediate II, Ltd., First Lien 1,034,280 $1,003,898 0.43%
57 Genesys Cloud Services, Inc., First Lien 1,020,906 $988,875 0.43%
58 Proofpoint Inc, First Lien 1,015,084 $987,326 0.43%
59 Bain Capital Credit CLO 2024-1, Ltd. 1,000,000 $1,005,902 0.43%
60 Bbam US Clo IV, Ltd. 1,000,000 $1,002,867 0.43%
61 MidOcean Credit CLO XIV, Ltd. 1,000,000 $1,002,588 0.43%
62 Midocean Credit Clo XXI 1,000,000 $1,000,400 0.43%
63 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $999,000 0.43%
64 OCP CLO 2021-21, Ltd. 1,000,000 $990,498 0.43%
65 ION Platform Finance US Inc, First Lien 1,221,947 $983,227 0.42%
66 Rocket Software, Inc., First Lien 1,013,396 $968,979 0.42%
67 New Mountain CLO 1, Ltd. 1,000,000 $981,038 0.42%
68 Alpha Generation LLC, First Lien 957,911 $959,089 0.41%
69 Carval Clo VIII-C, Ltd. 1,000,000 $961,202 0.41%
70 Meacham Park Clo, Ltd. 1,000,000 $953,899 0.41%
71 Perforce Software, Inc., First Lien 1,433,270 $931,246 0.40%
72 Tenneco, Inc., First Lien 928,345 $929,032 0.40%
73 Karman Holdings, Inc., First Lien 912,493 $917,812 0.40%
74 Radiology Partners Inc, First Lien 928,871 $915,811 0.39%
75 StubHub Holdco Sub LLC, First Lien 916,659 $910,701 0.39%
76 Element Materials Technology Group Holdings, First Lien 900,670 $906,867 0.39%
77 Imagine Learning LLC, First Lien 960,400 $894,185 0.39%
78 Metropolis Technologies, Inc., First Lien 883,590 $880,457 0.38%
79 Blackfin Pipeline LLC, First Lien 871,179 $879,167 0.38%
80 Loire Finco Luxembourg Sarl TLB, First Lien 876,304 $878,652 0.38%
81 ProAmpac PG Borrower LLC TERM LOAN (02/26) 1LIEN, First Lien 890,821 $872,336 0.38%
82 Idera INC, First Lien 1,140,455 $870,504 0.38%
83 Light & Wonder International, Inc., First Lien 868,400 $870,028 0.38%
84 Eldridge CLO 2025-1, Ltd. 875,000 $882,494 0.38%
85 Voyager Parent LLC, First Lien 865,242 $866,605 0.37%
86 CITCO FDG LLC TLB 1L, First Lien 856,091 $859,151 0.37%
87 Genmab A/S, First Lien 851,181 $857,509 0.37%
88 Midwest Physcn Admin Srvcs LLC, First Lien 958,657 $848,411 0.37%
89 DG Investment Intermediate Holdings 2 Inc, First Lien 842,532 $844,643 0.36%
90 CHG Healthcare Services Inc, First Lien 840,453 $842,781 0.36%
91 Vaco Holdings, LLC, First Lien 1,255,233 $837,874 0.36%
92 BMC Software 7/24 2nd Lien TL, Second Lien 950,959 $810,693 0.35%
93 MED ParentCo LP, First Lien 804,787 $807,741 0.35%
94 CH Guenther 11/21, First Lien 803,693 $806,956 0.35%
95 PG Polaris Bid Co Sarl, First Lien 800,748 $805,813 0.35%
96 ACCESS CIG LLC, First Lien 876,067 $795,307 0.34%
97 Madison IAQ LLC, First Lien 791,540 $794,857 0.34%
98 Avalara, Inc., First Lien 806,998 $793,231 0.34%
99 Croton Park CLO, Ltd. 821,750 $797,919 0.34%
100 Vista Management Holding Inc., First Lien 781,415 $776,531 0.33%
101 EG America LLC, First Lien 773,613 $775,353 0.33%
102 Engineered Machinery Holdings Inc, First Lien 767,231 $773,323 0.33%
103 Delta Topco, Inc., Second Lien 871,931 $772,382 0.33%
104 TTF Holdings LLC, First Lien 1,013,332 $767,179 0.33%
105 Orbit Private Holdings I Ltd, First Lien 762,449 $764,260 0.33%
106 Great Outdoors Group LLC, First Lien 756,736 $762,506 0.33%
107 Embecta Corp, TLB, First Lien 756,473 $758,481 0.33%
108 Mitnick Corporate Purchaser Inc., First Lien 1,947,129 $756,946 0.33%
109 Omnia Partners, LLC, First Lien 748,747 $753,895 0.33%
110 Arcline FM Holdings LLC, First Lien 748,334 $752,944 0.32%
111 WH BORROWER LLC, First Lien 744,653 $746,634 0.32%
112 Altar Bidco, Inc., First Lien 740,385 $740,385 0.32%
113 Newfold Digital Holdings Group Inc TL 1L, First Lien 1,074,910 $739,807 0.32%
114 Tamko Building Products LLC, First Lien 736,109 $736,801 0.32%
115 Spencer Spirit IH LLC, First Lien 719,840 $721,639 0.31%
116 American Greetings Corp., First Lien 717,522 $717,522 0.31%
117 Trucordia Insurance Holdings LLC, First Lien 748,120 $716,325 0.31%
118 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 728,124 $714,472 0.31%
119 Project Leopard Holdings, Inc., First Lien 1,140,069 $713,495 0.31%
120 First Advantage Holdings LL, First Lien 719,465 $711,598 0.31%
121 PAREXEL International Corp., First Lien 708,146 $709,031 0.31%
122 Raven Acquisition Holdings LLC 10/24 Cov-Lite TLB, First Lien 712,146 $708,906 0.31%
123 Merlin Buyer Inc TERM (03/26) 1LIEN USD (03/33), First Lien 702,000 $707,265 0.30%
124 XPLOR T1 LLC., First Lien 757,858 $706,703 0.30%
125 Camelot US Acquisition LLC, First Lien 750,000 $706,170 0.30%
126 Heron Bidco LLC, First Lien 699,173 $701,358 0.30%
127 Starlight Parent, LLC, First Lien 821,780 $700,568 0.30%
128 Grant Thornton Advisors LLC, First Lien 721,146 $700,341 0.30%
129 Medical Solutions Holdings, Inc., First Lien 963,970 $694,058 0.30%
130 GB AIT BUYER INC TERM (04/26) 1LIEN USD (04/33), First Lien 692,235 $693,675 0.30%
131 BCPE Empire Holdings Inc, First Lien 690,754 $690,968 0.30%
132 Heartland Dental LLC TL B 1L USD, First Lien 688,767 $690,148 0.30%
133 CENTRAL PARENT LLC TERM (04/26) 1LIEN USD (04/33), First Lien 1,113,928 $688,775 0.30%
134 Delta Topco, Inc., First Lien 711,126 $686,404 0.30%
135 QUIKRETE HLDGS INC, First Lien 668,149 $669,465 0.29%
136 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 686,597 $658,776 0.28%
137 Prime Sec Services Borrower LLC, First Lien 658,412 $652,496 0.28%
138 CoreLogic, Inc., First Lien Initial 662,705 $650,280 0.28%
139 Pro Mach Group Inc, First Lien 645,734 $648,979 0.28%
140 Ryan LLC, First Lien 653,030 $644,564 0.28%
141 Socotec US Holding Inc, First Lien 641,831 $643,536 0.28%
142 Sci Quest 10/24 2nd Lien, Second Lien 696,000 $640,320 0.28%
143 Inception Holdco Sarl, First Lien 634,872 $639,475 0.28%
144 Boxer Parent Co., Inc., First Lien 672,389 $624,340 0.27%
145 Alera Group, Inc., First Lien 621,481 $615,525 0.27%
146 Minimax Viking GmbH, First Lien 611,558 $615,380 0.27%
147 Hudson River Trading LLC, First Lien 611,785 $614,156 0.26%
148 American Airlines, Inc., First Lien 623,181 $613,276 0.26%
149 ABG Intermediate Holdings 2 LLC, First Lien 611,523 $613,241 0.26%
150 MH Sub I LLC, First Lien 648,552 $599,246 0.26%
151 Padagis LLC, First Lien Initial 630,079 $597,000 0.26%
152 Clover 10/24 TLB 1L, First Lien 606,772 $592,361 0.26%
153 GFL ENVIRONMENTAL SERVICES INC, First Lien 587,960 $589,982 0.25%
154 Baldwin Insurance Group Holdings LLC, First Lien 592,836 $588,576 0.25%
155 Pediatric Associates Holding Co. LLC, First Lien 591,203 $586,603 0.25%
156 Virtusa Corp., First Lien 628,161 $581,310 0.25%
157 SCIL USA Holdings LLC, First Lien 579,457 $574,387 0.25%
158 Liquid Tech Solutions Holdings LLC, First Lien 569,634 $569,395 0.25%
159 St. George's University Scholastic Services LLC, First Lien Term Loan B 573,508 $568,748 0.25%
160 Bulldog Purchaser, Inc., First Lien 565,163 $567,494 0.24%
161 Nouryon Finance BV, First Lien 569,441 $566,949 0.24%
162 Belron Finance 2019 LLC, First Lien 561,454 $564,848 0.24%
163 Pushpay USA INC, First Lien 598,492 $559,590 0.24%
164 Sazerac Co Inc, First Lien 555,681 $556,029 0.24%
165 Jetblue 8/24 TLB 1L, First Lien 616,199 $552,527 0.24%
166 Cast & Crew LLC, First Lien 1,229,347 $550,139 0.24%
167 Bio Marin Pharmaceutical Inc, First Lien 546,670 $548,892 0.24%
168 Project Alpha (Qlik), First Lien 691,737 $546,472 0.24%
169 Froneri International Limited, First Lien 533,670 $530,807 0.23%
170 S&S Holdings LLC, First Lien Initial 552,206 $530,465 0.23%
171 Mineral Resources, Ltd. 507,000 $526,706 0.23%
172 Ankura Consulting Group LLC, First Lien 527,319 $509,411 0.22%
173 Genesee & WY Inc, First Lien 505,535 $506,538 0.22%
174 Amentum Holdings, Inc., First Lien 502,400 $503,500 0.22%
175 AI Aqua Merger Sub, Inc., First Lien 500,000 $501,833 0.22%
176 Alterra Mountain Co., First Lien 500,000 $501,563 0.22%
177 AL GCX Holdings LLC, First Lien 498,750 $500,413 0.22%
178 Zuora 12/24 Cov-Lite TLB, First Lien 517,400 $491,530 0.21%
179 Touchdown Acquirer Inc TERM (01/26) 1LIEN USD, First Lien 494,426 $490,152 0.21%
180 Rithum Holdings Inc, First Lien 515,211 $489,878 0.21%
181 World Wide Technology Holding Co. LLC, First Lien 488,231 $489,657 0.21%
182 Magenta Security Holdings, LLC First Out TL 1L, First Lien 677,627 $485,858 0.21%
183 Trio Bidco Inc, First Lien 496,111 $484,536 0.21%
184 Perficient/Plano 8/24 TLB 1L, First Lien 588,650 $479,258 0.21%
185 Cotiviti, Inc., First Lien 513,917 $473,353 0.20%
186 Peer Holding III BV, First Lien 468,572 $470,446 0.20%
187 LI Group Holdings, Inc., First Lien 2021 467,236 $468,112 0.20%
188 Go Daddy Oper Co LLC, First Lien 477,469 $467,622 0.20%
189 Transdigm Inc, First Lien 465,514 $466,834 0.20%
190 Cloud Software Group Inc, First Lien 502,457 $466,265 0.20%
191 Outcomes Group Holdings, Inc, First Lien 450,000 $452,707 0.20%
192 Envision Healthcare Corp. Equity , Equity 23,801 $454,450 0.20%
193 Encore Capital Group, Inc. 446,000 $453,569 0.20%
194 Sunrise Financing Partnership, First Lien 448,760 $449,646 0.19%
195 Neptune Bidco US Inc, First Lien 442,036 $433,776 0.19%
196 ITG Communications LLC, First Lien 428,803 $427,731 0.18%
197 Signia Aerospace LLC, First Lien 424,744 $427,000 0.18%
198 Harbor Freight Tools USA, Inc., First Lien 424,575 $424,575 0.18%
199 EP Purcasher, LLC, First Lien 583,553 $417,241 0.18%
200 Modena Buyer LLC, First Lien 453,865 $411,946 0.18%
201 Tidal Waste 10/24 TLB 1L, First Lien 407,581 $409,002 0.18%
202 U.S. Anesthesia Partners, Inc., First Lien 407,316 $408,613 0.18%
203 Clarios Global LP, First Lien 400,000 $402,418 0.17%
204 AmWINS Group, Inc., First Lien 400,000 $400,140 0.17%
205 Southern Veterinary Partners LLC, First Lien 400,000 $399,728 0.17%
206 Flutter Financing BV, First Lien 400,000 $399,500 0.17%
207 STAPLES, INC. CLOSING DATE TERM LOAN (06/24), First Lien 417,913 $392,186 0.17%
208 Ascend Learning LLC, First Lien 395,514 $389,299 0.17%
209 Lereta, LLC, First Lien 418,163 $386,803 0.17%
210 JetBlue Airways Corp. / JetBlue Loyalty LP 424,000 $395,447 0.17%
211 PBF Holding Co. LLC / PBF Finance Corp. 356,000 $382,693 0.17%
212 Eisner Advisory Group LLC, First Lien 390,471 $378,864 0.16%
213 AS Mileage Plan IP Ltd, First Lien 372,587 $373,461 0.16%
214 Isolved, Inc., First Lien 390,243 $372,441 0.16%
215 Ascensus Holdings, Inc., First Lien 374,457 $371,976 0.16%
216 Athena Health Group, Inc., First Lien 370,716 $369,856 0.16%
217 SWORD PURCHASER LLC TERM (11/25) 1LIEN USD (04/33), First Lien 378,395 $367,989 0.16%
218 Hanger, Inc., First Lien 365,136 $367,800 0.16%
219 Citadel Securities Global Holdings LLC, First Lien 365,007 $366,781 0.16%
220 Vibrantz Color Solutions LLC A2 TL (02/26) 1LIEN, First Lien 623,361 $366,224 0.16%
221 Onex TSG Intermediate Corp (01/26) 1LIEN USD (08/32), First Lien 357,354 $360,295 0.16%
222 Quartz Acquired, LLC, First Lien 430,307 $359,578 0.16%
223 Fair Isaac Corp. 391,000 $381,460 0.16%
224 USA Compression Partners LP / USA Compression Finance Corp. 361,000 $373,212 0.16%
225 Nabors Industries, Inc. 348,000 $367,624 0.16%
226 NGL Energy Operating LLC / NGL Energy Finance Corp. 348,000 $365,400 0.16%
227 B&G Foods, Inc. 368,000 $365,185 0.16%
228 Talos Production, Inc. 341,000 $362,958 0.16%
229 Delek Logistics Partners LP / Delek Logistics Finance Corp. 351,000 $362,421 0.16%
230 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 362,100 $358,970 0.15%
231 FleetCor 9/24, First Lien 357,929 $358,824 0.15%
232 Coors Tek Inc, First Lien 350,998 $354,141 0.15%
233 LBM Acquisition LLC, First Lien 418,631 $351,860 0.15%
234 White Cap Buyer LLC, First Lien 347,346 $346,292 0.15%
235 Cogentrix Finance Holdco I LLC,, First Lien 341,763 $343,655 0.15%
236 BetClic Everest Group SAS, First Lien 340,624 $342,752 0.15%
237 Protection One/ADT 11/24, First Lien 341,835 $342,548 0.15%
238 Pre Paid Legal Services, Inc., First Lien 371,688 $341,023 0.15%
239 Fortis 333 Inc, First Lien 342,413 $338,488 0.15%
240 Caesars Entertainment, Inc., First Lien 347,342 $337,248 0.15%
241 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 366,000 $354,420 0.15%
242 Viasat, Inc. 342,000 $340,899 0.15%
243 Project Castle, Inc., First Lien 795,195 $333,982 0.14%
244 Ahead 7/24 TLB3 1L, First Lien 334,892 $332,589 0.14%
245 Talen Energy Supply LLC, First Lien 323,458 $324,343 0.14%
246 Berlin Packaging LLC, First Lien 324,938 $320,633 0.14%
247 Supplyone 3/24, First Lien 318,649 $320,175 0.14%
248 TECTA AMERICA CORP TLB 1L, First Lien 319,277 $319,432 0.14%
249 APRO LLC, First Lien 315,875 $317,947 0.14%
250 BEP Intermediate Holdco, First Lien 316,780 $317,374 0.14%
251 Forgent Intermediate IV LLC, First Lien 313,979 $315,811 0.14%
252 DTI Holdco Inc, First Lien 346,524 $315,481 0.14%
253 HLF Financing Sarl LLC / Herbalife International, Inc. 340,000 $319,931 0.14%
254 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 311,000 $314,104 0.14%
255 FirstCash, Inc. 306,000 $313,996 0.14%
256 Starwood Property Mortgage LLC, First Lien 307,830 $309,369 0.13%
257 ASP Blade Holdings, Inc, Second Lien 468,064 $307,928 0.13%
258 Jump Financial LLC, First Lien 300,000 $301,500 0.13%
259 Iron Mountain Information Management LLC, First Lien 300,000 $300,563 0.13%
260 Victory Capital Holdings Inc, First Lien 297,402 $298,914 0.13%
261 DG Investment Intermediate Holdings 2 Inc, First Lien 299,173 $298,238 0.13%
262 Green Infrastructure Partners Inc, First Lien 296,218 $297,328 0.13%
263 Agiliti Health, Inc., First Lien 304,671 $297,054 0.13%
264 Opry Entertainment/OEG, First Lien 293,888 $296,093 0.13%
265 Adtalem Global Education Inc TERM (02/26) 1LIEN, First Lien 293,178 $294,919 0.13%
266 AAdvantage Loyalty IP, Ltd., First Lien 295,082 $294,313 0.13%
267 Avolon TLB Borrower 1 (US), First Lien 290,542 $292,024 0.13%
268 Diversified Healthcare Trust 320,000 $311,444 0.13%
269 Navient Corp. 297,000 $308,402 0.13%
270 Chemours Co. 289,000 $298,040 0.13%
271 Adapthealth LLC 307,000 $297,460 0.13%
272 CohnReznick Advisory LLC, First Lien 293,936 $289,711 0.12%
273 Pegasus Bidco BV, First Lien 285,842 $287,540 0.12%
274 Wilsonart LLC, First Lien 313,219 $285,943 0.12%
275 Starwood Property Mortgage LLC, First Lien 283,707 $285,125 0.12%
276 Edelman Financial Engines Center LLC, First Lien 283,272 $283,980 0.12%
277 Arsenal AIC Parent LLC, First Lien 281,452 $282,859 0.12%
278 HireRight Holdings Corp., First Lien 303,406 $280,878 0.12%
279 Peer Holding III B.V., First Lien 280,196 $280,792 0.12%
280 Cloud Software Group Inc, First Lien 301,424 $279,666 0.12%
281 Shift4 Payments LLC, First Lien 273,418 $274,843 0.12%
282 Sanmina Corp, First Lien 266,657 $268,324 0.12%
283 Ally Financial, Inc. 280,000 $289,257 0.12%
284 Venture Global LNG, Inc. 264,000 $275,379 0.12%
285 Enova International, Inc. 260,000 $273,527 0.12%
286 Bread Financial Holdings, Inc. 262,000 $267,998 0.12%
287 Atlas CC Acquisition Corp, First Lien 1,324,336 $266,192 0.11%
288 Inspired Education US Holdings Inc, First Lien 262,391 $262,557 0.11%
289 LSF12 Helix Parent LLC, First Lien 261,388 $261,847 0.11%
290 Sunbelt Transformer 10/24, First Lien 260,762 $261,088 0.11%
291 MOTION FINCO LLC, First Lien 292,906 $260,320 0.11%
292 Jupiter Borrower, Inc TLB 1L, First Lien 258,459 $259,752 0.11%
293 Alera Group Inc, Second Lien 264,621 $259,329 0.11%
294 Conga Corp., First Lien 300,945 $258,813 0.11%
295 Snacking Investments Bidco Pty Ltd, First Lien 256,344 $257,385 0.11%
296 Turquoise Topco Limited, First Lien 261,211 $256,966 0.11%
297 White Water Matterhorn Holdings LLC, First Lien 256,426 $256,357 0.11%
298 Savage Enterprises LLC, First Lien 250,000 $251,465 0.11%
299 WestJet Loyalty LP, First Lien 256,346 $250,859 0.11%
300 Cube Industrials Buyer Inc, First Lien 249,209 $250,456 0.11%
301 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $246,865 0.11%
302 KREF Holdings X LLC, First Lien 251,312 $245,501 0.11%
303 Froneri US, Inc., First Lien 246,713 $245,271 0.11%
304 Weber-Stephen Products LLC, First Lien 251,183 $245,257 0.11%
305 Resideo Funding Inc, First Lien 242,915 $243,624 0.11%
306 CoreWeave, Inc. 253,000 $251,712 0.11%
307 Cascades, Inc./Cascades USA, Inc. 246,000 $248,600 0.11%
308 Radiate Holdco, LLC, First Lien 260,304 $237,816 0.10%
309 S&S Holdings LLC, First Lien 249,371 $237,603 0.10%
310 Victory Buyer LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,592 $231,422 0.10%
311 US Fertility Enterprises LLC, First Lien 228,081 $229,421 0.10%
312 Belfor Holdings Inc, First Lien 227,295 $228,811 0.10%
313 Jane Street Group LLC, First Lien 221,802 $221,691 0.10%
314 Olympus Water US Holding Corp, First Lien 222,947 $221,042 0.10%
315 KUEHG Corp, First Lien 236,287 $220,869 0.10%
316 Nissan Motor Co., Ltd. 260,000 $243,053 0.10%
317 Credit Acceptance Corp. 235,000 $234,656 0.10%
318 Hess Midstream Operations LP 230,000 $232,386 0.10%
319 MPT Operating Partnership LP / MPT Finance Corp. 320,000 $229,607 0.10%
320 Summit Midstream Holdings LLC 219,000 $229,091 0.10%
321 Beazer Homes USA, Inc. 228,000 $227,342 0.10%
322 Discovery Global Holdings, Inc. 249,000 $225,838 0.10%
323 Taylor Morrison Communities, Inc. 220,000 $222,163 0.10%
324 Post Holdings, Inc. 236,000 $222,018 0.10%
325 Synchrony Financial 213,000 $220,944 0.10%
326 HNI Corp, First Lien 217,005 $218,498 0.09%
327 Arcwood Environmental, Inc., First Lien 217,260 $218,346 0.09%
328 Caci International Inc Term Loan (02/26) 1LIEN USD, First Lien 217,260 $218,346 0.09%
329 Tega MC Australia Holdings Pty Ltd TLB 1L, First Lien 215,332 $215,601 0.09%
330 Beach Acquisition Bidco LLC, First Lien 214,283 $215,556 0.09%
331 Tuple US Bidco LLC, First Lien 219,225 $214,841 0.09%
332 Herschend Entertainment Co LLC, First Lien 212,730 $213,910 0.09%
333 TransDigm, Inc., First Lien 211,121 $211,709 0.09%
334 VT Topco, Inc. 12/24 1L, First Lien 201,981 $199,112 0.09%
335 Resideo Funding, Inc., First Lien 198,536 $198,969 0.09%
336 California Resources Corp. 210,000 $214,399 0.09%
337 Transocean International, Ltd. 203,000 $210,881 0.09%
338 Century Communities, Inc. 220,000 $208,515 0.09%
339 M/I Homes, Inc. 206,000 $205,696 0.09%
340 Deluxe Corp. 200,000 $202,430 0.09%
341 Tidewater, Inc. 185,000 $199,271 0.09%
342 BIFM CA BUYER INC. 2025 TERM LOAN (09/25) 1LIEN, First Lien 192,978 $193,822 0.08%
343 Allison Transmission Inc, First Lien 192,396 $193,788 0.08%
344 Boots Group Finco LP, First Lien 190,712 $192,054 0.08%
345 ASURION LLC TLB 1L, First Lien 190,602 $187,843 0.08%
346 Dycom Industries Inc, First Lien 186,123 $187,752 0.08%
347 Skopima Consilio Parent, LLC, First Lien 221,956 $186,605 0.08%
348 QXO Building Products Inc, First Lien 183,003 $183,285 0.08%
349 White Cap Supply Holdings LLC, First Lien 181,050 $180,032 0.08%
350 MKS Inc, First Lien 173,688 $174,503 0.08%
351 Cloud Software Group, Inc. 200,000 $194,892 0.08%
352 LGI Homes, Inc. 200,000 $191,979 0.08%
353 Patrick Industries, Inc. 194,000 $191,401 0.08%
354 Rithm Capital Corp. 184,000 $184,985 0.08%
355 Rithm Capital Corp. 181,000 $181,256 0.08%
356 MPT Operating Partnership LP / MPT Finance Corp. 217,000 $179,721 0.08%
357 FS KKR Capital Corp. 180,000 $179,525 0.08%
358 Wayfair LLC 174,000 $178,422 0.08%
359 PennyMac Financial Services, Inc. 184,000 $178,251 0.08%
360 AMC Global Media, Inc. 172,000 $177,425 0.08%
361 Cleveland-Cliffs, Inc. 174,000 $175,893 0.08%
362 Secretariat Advisors LLC, First Lien 176,284 $173,639 0.07%
363 Azuria Water Solutions Inc TL DD 1L USD, First Lien 170,075 $170,288 0.07%
364 Ivanti Software, Inc., First Lien 481,634 $168,572 0.07%
365 Capstone Borrower, Inc., First Lien 173,136 $167,654 0.07%
366 Onesky Flight LLC, First Lien 164,400 $165,017 0.07%
367 Ivanti Software, Inc., First Lien 242,304 $162,141 0.07%
368 Peer Holding III BV, First Lien 159,775 $160,454 0.07%
369 EP Wealth Advisors, LLC, First Lien 156,990 $157,382 0.07%
370 Flutter Entertainment Public Limited, First Lien 155,384 $154,850 0.07%
371 Covia Holdings LLC, First Lien 152,066 $152,002 0.07%
372 Paramount Global 185,000 $172,203 0.07%
373 OneMain Finance Corp. 174,000 $171,364 0.07%
374 Murphy Oil Corp. 169,000 $170,400 0.07%
375 EchoStar Corp. 155,667 $169,114 0.07%
376 Gray Media, Inc. 210,000 $168,285 0.07%
377 Wayfair LLC 162,000 $168,188 0.07%
378 Superior Plus LP / Superior General Partner, Inc. 173,000 $167,837 0.07%
379 Cogent Communications Group LLC / Cogent Finance, Inc. 180,000 $167,148 0.07%
380 Stagwell Global LLC 175,000 $166,581 0.07%
381 PROG Holdings, Inc. 168,000 $164,254 0.07%
382 Asurion LLC/ Asurion Co.-Issuer, Inc. 156,000 $163,051 0.07%
383 Suburban Propane Partners LP/Suburban Energy Finance Corp. 168,000 $161,411 0.07%
384 Cooper-Standard Automotive, Inc. 167,000 $160,579 0.07%
385 Starwood Property Trust, Inc. 159,000 $159,043 0.07%
386 Compass Minerals International, Inc. 149,000 $155,632 0.07%
387 Viasat, Inc. 154,000 $154,532 0.07%
388 Stonex Escrow Issuer LLC 148,000 $153,114 0.07%
389 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 148,000 $152,045 0.07%
390 Saturn Oil & Gas, Inc. 145,000 $152,120 0.07%
391 team.blue Finco SARL, First Lien 155,427 $147,916 0.06%
392 Alkermes Inc, First Lien 145,046 $146,316 0.06%
393 PFI Lower Midco LLC, First Lien 139,650 $140,785 0.06%
394 UFC Holdings LLC, First Lien 140,094 $140,629 0.06%
395 Hyperion Refinance Sarl, First Lien 141,996 $140,043 0.06%
396 Evercommerce Solutions, Inc., First Lien B 141,235 $138,587 0.06%
397 Indy US Holdco LLC, First Lien 137,990 $138,076 0.06%
398 Avis Budget Car Rental LLC, First Lien 137,990 $137,242 0.06%
399 Project Alpha (Qlik), Second Lien 223,105 $135,677 0.06%
400 Osttra Group LTD, First Lien 141,691 $132,127 0.06%
401 Envestnet, Inc., First Lien 129,424 $128,280 0.06%
402 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 142,000 $147,856 0.06%
403 Twilio, Inc. 152,000 $146,285 0.06%
404 CVR Energy, Inc. 144,000 $145,905 0.06%
405 TriMas Corp. 151,000 $145,842 0.06%
406 ACCO Brands Corp. 161,000 $143,899 0.06%
407 CVR Energy, Inc. 142,000 $142,521 0.06%
408 Open Text Holdings, Inc. 158,000 $142,340 0.06%
409 Prestige Brands, Inc. 150,000 $138,636 0.06%
410 Pitney Bowes, Inc. 136,000 $137,112 0.06%
411 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 133,000 $130,773 0.06%
412 Everforth, Inc. 139,000 $130,055 0.06%
413 RXO, Inc. 131,000 $130,050 0.06%
414 Olin Corp. 131,000 $129,939 0.06%
415 Gen Digital, Inc. 127,000 $128,898 0.06%
416 Viavi Solutions Inc, First Lien 122,919 $123,726 0.05%
417 Ivanti Security Holdings LLC, First Lien 121,405 $121,607 0.05%
418 Chrysaor Bidco ,SARL., First Lien 118,401 $119,141 0.05%
419 Crescent Energy Finance LLC 120,000 $126,968 0.05%
420 Comstock Resources, Inc. 131,000 $126,966 0.05%
421 HLF Financing Sarl LLC / Herbalife International, Inc. 124,000 $126,726 0.05%
422 Crescent Energy Finance LLC 123,000 $125,953 0.05%
423 SunCoke Energy, Inc. 135,000 $124,573 0.05%
424 SM Energy Co. 119,000 $122,133 0.05%
425 PR RNO Property Owner 1 LLC 123,000 $121,985 0.05%
426 Suburban Propane Partners LP/Suburban Energy Finance Corp. 121,000 $120,112 0.05%
427 CHS/Community Health Systems, Inc. 122,000 $120,101 0.05%
428 Chemours Co. 112,000 $114,622 0.05%
429 LGI Homes, Inc. 110,000 $113,334 0.05%
430 Seagate Data Storage Technology Pte, Ltd. 110,000 $112,166 0.05%
431 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $110,840 0.05%
432 Howard Hughes Corp. 115,000 $110,793 0.05%
433 Northern Oil & Gas, Inc. 106,000 $110,739 0.05%
434 Emergent BioSolutions, Inc. 124,000 $110,462 0.05%
435 Science Applications International Corp. 110,000 $109,329 0.05%
436 Carriage Services, Inc. 110,000 $106,569 0.05%
437 FMC Corp. 120,000 $106,157 0.05%
438 Viavi Solutions, Inc. 110,000 $105,186 0.05%
439 Scientific Games Holdings LP, First Lien 103,438 $101,994 0.04%
440 Mitchell International, Inc., First Lien 102,811 $100,487 0.04%
441 Aggreko Holdings, Inc., First Lien 94,532 $95,111 0.04%
442 EP Purchaser LLC, First Lien 141,592 $93,754 0.04%
443 Kestra Advisor Services Holdings A, Inc., First Lien 89,693 $89,974 0.04%
444 Air Canada, First Lien 89,926 $89,960 0.04%
445 Apple Bidco LLC, First Lien 89,668 $89,846 0.04%
446 LOCKTON INC TERM LOAN (04/26) USD (04/33), First Lien 87,799 $88,129 0.04%
447 Buckeye Partners LP, First Lien 82,620 $83,149 0.04%
448 Park-Ohio Industries, Inc. 100,000 $104,164 0.04%
449 PRA Group, Inc. 98,000 $101,466 0.04%
450 Adapthealth LLC 104,000 $101,203 0.04%
451 Jane Street Group / JSG Finance, Inc. 98,000 $100,729 0.04%
452 Acrisure LLC / Acrisure Finance, Inc. 99,000 $100,601 0.04%
453 Open Text Corp. 111,000 $100,134 0.04%
454 Wabash National Corp. 111,000 $98,103 0.04%
455 Chemours Co. 102,000 $97,912 0.04%
456 Goodyear Tire & Rubber Co. 105,000 $95,511 0.04%
457 Gray Media, Inc. 120,000 $93,835 0.04%
458 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 90,000 $91,916 0.04%
459 Univision Communications, Inc. 90,000 $91,404 0.04%
460 SV RNO Property Owner 1 LLC 90,000 $88,362 0.04%
461 OneMain Finance Corp. 90,000 $88,205 0.04%
462 Alta Equipment Group, Inc. 92,000 $87,820 0.04%
463 UKG, Inc. 90,000 $87,671 0.04%
464 ZoomInfo Technologies LLC/ZoomInfo Finance Corp. 104,000 $84,697 0.04%
465 Huntsman International LLC 88,000 $84,332 0.04%
466 RR Donnelley & Sons Co. 80,000 $82,641 0.04%
467 Under Armour, Inc. 80,000 $81,696 0.04%
468 TransDigm, Inc. 80,000 $81,696 0.04%
469 FMC Corp. 90,000 $81,498 0.04%
470 Superannuation & Investments US LLC, First Lien 80,718 $81,110 0.03%
471 GTCR Everest Borrower, LLC Asset Mark 1/26 (01/26), First Lien 72,838 $72,759 0.03%
472 AAdvantage Loyalty IP, Ltd., First Lien 71,946 $71,651 0.03%
473 Project Ruby Ultimate Parent Corp., First Lien 70,718 $70,780 0.03%
474 Newfold Digital Holdings Group Inc TL 1L, First Lien 220,981 $68,229 0.03%
475 EnQuest PLC 78,000 $80,611 0.03%
476 Navient Corp. 75,000 $80,547 0.03%
477 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $79,527 0.03%
478 Buckeye Partners LP 80,000 $79,305 0.03%
479 Arbor Realty SR, Inc. 80,000 $79,295 0.03%
480 Clydesdale Acquisition Holdings, Inc. 80,000 $78,806 0.03%
481 Freedom Mortgage Holdings LLC 80,000 $78,057 0.03%
482 Antero Midstream Partners LP / Antero Midstream Finance Corp. 78,000 $77,891 0.03%
483 Meridian Arc Holdco LLC 76,000 $76,018 0.03%
484 APLD ComputeCo LLC 70,000 $75,279 0.03%
485 Arbor Realty SR, Inc. 79,000 $74,670 0.03%
486 Smyrna Ready Mix Concrete LLC 70,000 $73,335 0.03%
487 Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer 70,000 $70,936 0.03%
488 Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 69,000 $70,188 0.03%
489 FirstCash, Inc. 70,000 $69,893 0.03%
490 Deluxe Corp. 65,000 $67,865 0.03%
491 APLD ComputeCo 2 LLC 68,000 $67,367 0.03%
492 Voyager Parent LLC 63,000 $67,032 0.03%
493 PRA Group, Inc. 68,000 $64,598 0.03%
494 ION Platform Finance US, Inc. / ION Platform Finance SARL 70,000 $64,485 0.03%
495 AmeriGas Partners LP / AmeriGas Finance Corp. 60,000 $64,091 0.03%
496 Diversified Healthcare Trust 70,000 $62,998 0.03%
497 Univision Communications, Inc. 60,000 $62,136 0.03%
498 CHS/Community Health Systems, Inc. 70,000 $62,114 0.03%
499 Owens-Brockway Glass Container, Inc. 65,000 $61,495 0.03%
500 Osaic Holdings, Inc. 60,000 $60,973 0.03%
501 Tenneco, Inc. 60,000 $60,748 0.03%
502 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 65,000 $59,837 0.03%
503 CCO Holdings LLC / CCO Holdings Capital Corp. 60,000 $59,062 0.03%
504 CrossCountry Intermediate HoldCo LLC 60,000 $58,209 0.03%
505 Lernen Bidco, Ltd., First Lien 56,434 $55,305 0.02%
506 New Money Tranche A, First Lien 73,493 $51,231 0.02%
507 Cornerstone Building Brands, Inc., First Lien Tranche B 73,675 $45,846 0.02%
508 GBT US III LLC, First Lien 40,712 $40,374 0.02%
509 Applied Systems, Inc.TL 1L, First Lien 40,225 $39,752 0.02%
510 Atlas CC Acquisition Corp, First Lien 192,664 $38,726 0.02%
511 Asurion LLC, First Lien 35,386 $35,449 0.02%
512 VS Buyer LLC, First Lien 35,312 $34,970 0.02%
513 Loyalty Ventures Inc , Equity 409,425 $38,895 0.02%
514 Nordstrom, Inc. 60,000 $55,266 0.02%
515 Kodiak Gas Services LLC 52,000 $52,400 0.02%
516 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $52,065 0.02%
517 Prime Healthcare Services, Inc. 50,000 $51,884 0.02%
518 Northern Oil & Gas, Inc. 50,000 $51,843 0.02%
519 SESI LLC 50,000 $51,655 0.02%
520 Wildfire Intermediate Holdings LLC 50,000 $51,489 0.02%
521 William Carter Co. 50,000 $51,461 0.02%
522 Navient Corp. 60,000 $51,121 0.02%
523 Focus Financial Partners LLC 50,000 $50,900 0.02%
524 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $49,442 0.02%
525 Open Text Corp. 50,000 $48,412 0.02%
526 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $48,201 0.02%
527 Celanese US Holdings LLC 46,000 $48,195 0.02%
528 Azorra Finance, Ltd. 50,000 $48,167 0.02%
529 Cerdia Finanz GmbH 50,000 $48,125 0.02%
530 Mattamy Group Corp. 50,000 $48,054 0.02%
531 United Wholesale Mortgage LLC 50,000 $47,743 0.02%
532 Atlanticus Holdings Corp. 47,000 $46,564 0.02%
533 PennyMac Financial Services, Inc. 47,000 $46,520 0.02%
534 Tri Pointe Homes, Inc. 45,000 $45,483 0.02%
535 Navient Corp. 45,000 $43,373 0.02%
536 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 43,000 $43,053 0.02%
537 iHeartCommunications, Inc. 45,153 $43,038 0.02%
538 Excelerate Energy LP 40,000 $42,484 0.02%
539 Veritiv Operating Co. 40,000 $42,201 0.02%
540 CCO Holdings LLC / CCO Holdings Capital Corp. 43,000 $42,195 0.02%
541 FS KKR Capital Corp. 41,000 $42,193 0.02%
542 Star Parent, Inc. 40,000 $41,952 0.02%
543 Jefferson Capital Holdings LLC 40,000 $41,882 0.02%
544 Harvest Midstream I LP 40,000 $41,808 0.02%
545 JB Poindexter & Co., Inc. 40,000 $41,500 0.02%
546 Jane Street Group / JSG Finance, Inc. 40,000 $41,495 0.02%
547 Risewell Homes, Inc. 40,000 $40,919 0.02%
548 Goodyear Tire & Rubber Co. 41,000 $40,611 0.02%
549 Beazer Homes USA, Inc. 40,000 $40,552 0.02%
550 Cloud Software Group, Inc. 45,000 $40,343 0.02%
551 OAK-Eagle Acquireco, Inc. 39,000 $40,204 0.02%
552 OneMain Finance Corp. 40,000 $40,004 0.02%
553 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 40,000 $39,563 0.02%
554 Great Canadian Gaming Corp./Raptor LLC 40,000 $39,021 0.02%
555 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 40,000 $38,756 0.02%
556 Star Leasing Co. LLC 40,000 $38,742 0.02%
557 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 40,000 $38,549 0.02%
558 Men's Wearhouse LLC 36,000 $38,120 0.02%
559 SM Energy Co. 36,000 $36,513 0.02%
560 Cars.com, Inc. 37,000 $36,398 0.02%
561 Aretec Group, Inc. 34,000 $36,052 0.02%
562 Raven Acquisition Holdings LLC 10/24 Cov-Lite, First Lien 34,452 $34,295 0.01%
563 Hanger, Inc., First Lien 27,842 $28,045 0.01%
564 UKG, Inc., First Lien 35,728 $34,536 0.01%
565 Thought Works, Inc., First Lien Incremental 40,738 $32,590 0.01%
566 Weekley Homes LLC / Weekley Finance Corp. 35,000 $34,641 0.01%
567 Howard Hughes Corp. 35,000 $34,360 0.01%
568 Dcli Bidco LLC 30,000 $30,919 0.01%
569 Nassau Cos. of New York 33,000 $30,808 0.01%
570 Five Point Operating Co. LP 30,000 $30,782 0.01%
571 PLS Group, Ltd. 30,000 $30,727 0.01%
572 Star Holding LLC 30,000 $30,647 0.01%
573 TrueNoord Capital DAC 30,000 $30,613 0.01%
574 Kraken Oil & Gas Partners LLC 30,000 $30,584 0.01%
575 Celanese US Holdings LLC 28,000 $29,153 0.01%
576 Transocean International, Ltd. 30,000 $29,152 0.01%
577 UWM Holdings LLC 30,000 $28,815 0.01%
578 Kohl's Corp. 47,000 $28,603 0.01%
579 Dotdash Meredith, Inc. 30,000 $28,185 0.01%
580 Cable One, Inc. 40,000 $27,924 0.01%
581 UWM Holdings LLC 30,000 $27,842 0.01%
582 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 30,000 $26,319 0.01%
583 TTM Technologies, Inc. 24,000 $23,234 0.01%
584 CNX Resources Corp. 23,000 $22,829 0.01%
585 Venture Global Plaquemines LNG LLC 21,000 $22,027 0.01%
586 Angi Group LLC 24,000 $21,980 0.01%
587 Kodiak Gas Services LLC 20,000 $20,786 0.01%
588 Freedom Mortgage Holdings LLC 20,000 $20,740 0.01%
589 Jones Deslauriers Insurance Management, Inc. 20,000 $20,627 0.01%
590 Howard Hughes Corp. 21,000 $20,595 0.01%
591 Magnera Corp. 21,000 $19,683 0.01%
592 Select Medical Corp. 20,000 $19,433 0.01%
593 Goodyear Tire & Rubber Co. 20,000 $19,198 0.01%
594 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 20,000 $18,765 0.01%
595 Azorra Finance, Ltd. 18,000 $18,451 0.01%
596 Edgewell Personal Care Co. 19,000 $18,171 0.01%
597 Paramount Global 20,000 $18,134 0.01%
598 OneMain Finance Corp. 17,000 $17,732 0.01%
599 Cyprium Corp. / Cyprium Holdings Luxembourg Sarl 16,000 $16,150 0.01%
600 Sunoco LP / Sunoco Finance Corp. 14,000 $13,756 0.01%
601 Comstock Resources, Inc. 13,000 $13,002 0.01%
602 Leeward Renewable Energy Operations LLC 13,000 $12,445 0.01%
603 Velocity Commercial Capital LLC 10,000 $10,353 0.00%
604 Transocean International, Ltd. 10,000 $10,308 0.00%
605 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $10,205 0.00%
606 AMN Healthcare, Inc. 10,000 $9,970 0.00%
607 Nissan Motor Acceptance Co. LLC 10,000 $9,950 0.00%
608 VM Consolidated, Inc. 10,000 $9,811 0.00%
609 Owens-Brockway Glass Container, Inc. 10,000 $9,569 0.00%
610 Charles River Laboratories International, Inc. 10,000 $9,569 0.00%
611 Ashton Woods USA LLC / Ashton Woods Finance Co. 10,000 $9,528 0.00%
612 Nordstrom, Inc. 10,000 $9,509 0.00%
613 Elastic NV 10,000 $9,499 0.00%
614 Howard Hughes Corp. 10,000 $9,369 0.00%
615 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,363 0.00%
616 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,247 0.00%
617 Huntsman International LLC 10,000 $8,545 0.00%
618 Match Group Holdings II LLC 8,000 $7,912 0.00%
619 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $6,058 0.00%
620 Petco Health & Wellness Co., Inc. 4,000 $4,042 0.00%
621 Fair Isaac Corp. 4,000 $3,940 0.00%
622 Hilton Domestic Operating Co., Inc. 4,000 $3,862 0.00%
623 HNI Corp. 3,000 $2,965 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-2,739,581 -1.18%
Total 231,857,327 100%
Rank
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623

Total Holdings: 623



^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 -1.18% 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

Distribution History

BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 August 24, 2026 August 24, 2026 August 31, 2026 $0.082 Ordinary Income
2026 July 24, 2026 July 24, 2026 July 31, 2026 $0.082 Ordinary Income
2026 June 23, 2026 June 23, 2026 June 30, 2026 $0.082 Ordinary Income
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.070 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.070 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.070 Ordinary Income
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

Distribution History

BGX
Calendar Year
2026
2026
2026
2026
2026
2026
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

Investor Documents
Proxy Statement Download
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

Investor Documents
Proxy Statement
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

News
June 12, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 13, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
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

News
June 12, 2026
March 13, 2026
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
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