Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Ticker Symbol

BSL

Daily Net Asset Value per Share (NAV)

$14.53

As of 05/20/2025

Monthly Net Asset Value per Share (NAV)

$14.26

As of 04/30/2025

Premium/Discount

-2.41%

As of 05/20/2025

Total Net Assets

$189,059,378.05

As of 05/20/2025

Turnover

112%

As of 12/31/2024

Source: ALPS Fund Services, Inc.

Blackstone Senior Floating Rate 2027 Term Fund (“BSL” or herein, the “Fund”) is a closed‐end term fund that trades on the New York Stock Exchange under the symbol “BSL”. BSL’s primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. Under normal market conditions, the fund invests at least 80% of its Managed Assets in senior, secured floating rate loans (“Senior Loans”). BSL may also invest in second‐lien loans and high yield bonds and employs financial leverage, which may increase risk to the fund. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve on or about May 31, 2027.

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Principal

Meghan Fornshell

Principal

Holdings (as of February 28, 2025)

Rank Issue Quantity Value ($) % of Managed Assets
1 Aretec Group, Inc., First Lien 2,169,638 $2,168,619 0.77%
2 Central Parent LLC, First Lien 2,353,240 $2,159,392 0.77%
3 Global Medical Response, Inc., First Lien 2,140,289 $2,142,461 0.76%
4 Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien 2,086,770 $2,090,036 0.74%
5 Peraton Corp., First Lien B 2,257,698 $2,049,210 0.73%
6 Auris Luxembourg III SARL, First Lien 2,002,239 $2,011,630 0.72%
7 Cotiviti Inc., First Lien 2,008,027 $2,009,915 0.71%
8 CCI Buyer, Inc., First Lien Initial 1,992,610 $2,002,713 0.71%
9 Endurance Intl Group Hldgs Inc TLB 1L, First Lien 2,314,637 $1,938,509 0.69%
10 CITCO FDG LLC, First Lien 1,916,170 $1,934,335 0.69%
11 BMC Software, Inc., First Lien 1,808,173 $1,806,880 0.64%
12 Flutter Financing BV, First Lien 1,795,998 $1,794,032 0.64%
13 Element Materials Technology Group Holdings, First Lien 1,772,927 $1,785,391 0.64%
14 TK Elevator Midco GmbH, First Lien 1,778,603 $1,782,391 0.63%
15 AG Group Holdings, Inc., First Lien 1,732,565 $1,727,306 0.61%
16 Trident TPI Holdings, Inc., First Lien 1,704,317 $1,707,726 0.61%
17 Calpine Corp., First Lien 1,667,379 $1,667,454 0.59%
18 Nordam Group LLC, First Lien Initial 1,658,800 $1,660,874 0.59%
19 Gainwell Acquisition Corp., First Lien 1,748,389 $1,632,016 0.58%
20 Surf Holdings Sarl., First Lien Dollar Tranche 1,624,500 $1,631,023 0.58%
21 MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien 1,599,994 $1,600,002 0.57%
22 Action Environmental Group, Inc., First Lien 1,587,949 $1,599,859 0.57%
23 Corpay Technologies Operating Company, LLC, First Lien 1,588,669 $1,587,104 0.56%
24 Cornerstone OnDemand, Inc., First Lien Initial 1,761,844 $1,585,941 0.56%
25 Ufinet/Zacapa 10/24 TL, First Lien 1,547,273 $1,555,697 0.55%
26 ACProducts Holdings, Inc., First Lien 2,058,052 $1,550,104 0.55%
27 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,881,655 $1,539,034 0.55%
28 Quartz Acquired, LLC, First Lien 1,538,474 $1,538,474 0.55%
29 Columbia Cent CLO 34, Ltd. 1,500,000 $1,551,248 0.55%
30 EP Purcasher, LLC, First Lien 1,526,083 $1,521,672 0.54%
31 AlixPartners, LLP, First Lien USD B 1,508,454 $1,514,020 0.54%
32 Octagon 75, Ltd. 1,500,000 $1,507,500 0.54%
33 Allied Universal Holdco LLC, First Lien Initial U.S. Dollar 1,488,462 $1,491,781 0.53%
34 QUIKRETE HLDGS INC, First Lien 1,480,482 $1,479,794 0.53%
35 Orbit Private Holdings I Ltd 12/24 TLB, First Lien 1,457,116 $1,471,381 0.52%
36 Advisor Group 11/24 TLB, First Lien 1,468,959 $1,470,501 0.52%
37 QUIKRETE HLDGS INC, First Lien 1,469,565 $1,469,609 0.52%
38 Genesee & WY Inc, First Lien 1,466,482 $1,462,699 0.52%
39 Cast & Crew LLC, First Lien 1,503,552 $1,457,792 0.52%
40 Radiology Partners Inc, First Lien 1,478,021 $1,453,826 0.52%
41 Hyperion Insurance/Howden 7/24 TLB 1L, First Lien 1,449,466 $1,451,727 0.52%
42 Vistra Operations Co. LLC, First Lien 2018 Incremental 1,432,588 $1,433,827 0.51%
43 Apex Group Treasury LLC, First Lien 1,425,106 $1,433,571 0.51%
44 Aegion 1/25 Cov-Lite TLB, First Lien 1,410,057 $1,419,088 0.50%
45 Engineered Machinery Holdings, Inc., First Lien 1,406,231 $1,415,216 0.50%
46 Fiserv Investment Solutions, Inc., First Lien Initial 1,429,281 $1,413,652 0.50%
47 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,417,699 0.50%
48 WINDSOR HLDGS III LLC, First Lien 1,387,295 $1,386,865 0.49%
49 Lightning Power 8/24 TLB, First Lien 1,385,692 $1,384,535 0.49%
50 Onex TSG Intermediate Corp., First Lien Initial 1,367,083 $1,379,045 0.49%
51 WEC US Holdings Ltd., First Lien 1,364,145 $1,363,190 0.48%
52 Justrite Safety Group, First Lien Initial 1,355,951 $1,358,493 0.48%
53 LTI Holdings, Inc., First Lien 1,354,072 $1,356,753 0.48%
54 Vaco Holdings, LLC, First Lien 1,463,848 $1,346,008 0.48%
55 Ahead 7/24 TLB3 1L, First Lien 1,333,613 $1,339,974 0.48%
56 White Cap Buyer LLC, First Lien 1,314,583 $1,312,118 0.47%
57 Trans Union LLC, First Lien 1,310,643 $1,310,368 0.47%
58 Kaman 1/25 Cov-Lite TLB, First Lien 1,308,929 $1,303,779 0.46%
59 Entain plc, First Lien 1,287,762 $1,291,284 0.46%
60 Burgess Point Purchaser Corp., First Lien 1,442,560 $1,290,637 0.46%
61 LI Group Holdings, Inc., First Lien 2021 1,274,527 $1,287,279 0.46%
62 Protection One/ADT 11/24, First Lien 1,286,651 $1,285,886 0.46%
63 AmWINS Group, Inc., First Lien 1,284,671 $1,283,945 0.46%
64 SanDisk 12/24 Cov-Lite, First Lien 1,299,465 $1,278,349 0.45%
65 Idera INC, First Lien 1,345,789 $1,272,982 0.45%
66 SS&C Technologies, Inc., First Lien 1,266,914 $1,270,335 0.45%
67 PRO MACH GROUP INC, First Lien 1,253,341 $1,256,475 0.45%
68 Project Castle, Inc., First Lien 1,485,800 $1,254,387 0.45%
69 Midwest Physcn Admin Srvcs LLC, First Lien 1,373,208 $1,253,910 0.45%
70 Pediatric Associates Holding Co. LLC, First Lien 1,319,800 $1,253,605 0.45%
71 BMC Software 7/24 2nd Lien TL, Second Lien 1,255,640 $1,240,992 0.44%
72 Project Alpha (Qlik), First Lien 1,222,476 $1,228,656 0.44%
73 Pathway Vet Alliance LLC, First Lien 2021 Replacement 1,491,927 $1,223,887 0.44%
74 Belron 10/24 (USD) TLB, First Lien 1,218,637 $1,223,401 0.44%
75 TTF Holdings LLC, First Lien 1,203,744 $1,209,763 0.43%
76 Tencate 1/25 (USD), First Lien 1,208,781 $1,207,838 0.43%
77 First Advantage Holdings, LLC, First Lien 1,202,273 $1,206,030 0.43%
78 Fertitta Entertainment, LLC, First Lien 1,189,627 $1,191,222 0.42%
79 Kodiak Building Partners, First Lien 1,179,600 $1,178,945 0.42%
80 Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien 1,167,850 $1,172,095 0.42%
81 Cable & Wireless 1/25 B7, First Lien 1,192,375 $1,167,532 0.42%
82 EAB Global, Inc., First Lien 1,159,703 $1,158,735 0.41%
83 Vision Solutions, Inc., First Lien 1,174,228 $1,157,226 0.41%
84 Heartland Dental LLC, First Lien 1,153,348 $1,155,182 0.41%
85 Blackhawk Network Holdings, Inc., First Lien 1,147,430 $1,154,911 0.41%
86 Snacking Investments BidCo Pty, Ltd., First Lien Initial US 1,139,014 $1,147,699 0.41%
87 American Airlines, Inc., First Lien 1,146,739 $1,143,872 0.41%
88 Imagine Learning LLC, First Lien 1,141,375 $1,140,519 0.41%
89 NRG Energy 3/24 Cov-Lite, First Lien 1,132,790 $1,133,849 0.40%
90 Cloudera, Inc., First Lien 1,135,369 $1,132,769 0.40%
91 Southern Veterinary 10/24, First Lien 1,129,510 $1,132,215 0.40%
92 Geon Performance Solutions LLC, First Lien 1,128,264 $1,126,679 0.40%
93 Radiate Holdco, LLC, First Lien 1,270,529 $1,110,519 0.39%
94 Kidde Global 10/24 TLB, First Lien 1,132,308 $1,109,662 0.39%
95 Skopima Consilio Parent, LLC, First Lien 1,112,216 $1,107,450 0.39%
96 S&S Holdings LLC, First Lien Initial 1,105,349 $1,105,813 0.39%
97 LBM Acquisition LLC, First Lien 1,124,655 $1,097,730 0.39%
98 Oscar Acquisitionco LLC, First Lien 1,099,323 $1,094,376 0.39%
99 LSF11 Trinity Bidco, Inc., First Lien 1,088,720 $1,091,442 0.39%
100 Xerox 11/23, First Lien 1,100,733 $1,086,974 0.39%
101 Victory Buyer LLC, First Lien 1,116,465 $1,086,226 0.39%
102 Focus Financial Partners, LLC, First Lien 1,080,886 $1,080,183 0.38%
103 Cloud Software Group, Inc., First Lien 1,054,701 $1,059,242 0.38%
104 Connectwise, LLC, First Lien 1,052,427 $1,055,058 0.38%
105 Access CIG LLC, First Lien 1,034,416 $1,039,960 0.37%
106 Tenneco, Inc., First Lien 1,049,624 $1,037,433 0.37%
107 Perforce Software, Inc., First Lien 1,064,558 $1,031,823 0.37%
108 Flynn Restaurant Group LP, First Lien 1,038,378 $1,030,590 0.37%
109 Bain Capital Credit CLO 2020-4, Ltd. 1,000,000 $1,031,300 0.37%
110 Froneri US, Inc., First Lien 1,014,044 $1,010,900 0.36%
111 Baldwin Insurance Group Holdings LLC, First Lien 997,633 $1,001,374 0.36%
112 Ares LXI CLO, Ltd. 1,000,000 $1,024,849 0.36%
113 Carlyle US CLO 2022-6, Ltd. 1,000,000 $1,022,510 0.36%
114 New Mountain CLO 1, Ltd. 1,000,000 $1,012,168 0.36%
115 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $1,006,022 0.36%
116 Sixth Street CLO XIV, Ltd. 1,000,000 $1,005,000 0.36%
117 Regatta XVIII Funding, Ltd. 1,000,000 $1,005,000 0.36%
118 Pikes Peak CLO 6 1,000,000 $1,005,000 0.36%
119 CIFC Funding 2019-V, Ltd. 1,000,000 $1,004,320 0.36%
120 Bain Capital Credit CLO 2022-3, Ltd. 1,000,000 $1,004,125 0.36%
121 Barings CLO, Ltd. 2018-III 1,000,000 $1,003,966 0.36%
122 RR 38, Ltd. 1,000,000 $1,003,750 0.36%
123 Romark CLO IV, Ltd. 1,000,000 $1,003,267 0.36%
124 OCP CLO 2021-21, Ltd. 1,000,000 $1,002,516 0.36%
125 R1 RCM 10/24 Cov-Lite TLB, First Lien 1,000,634 $997,327 0.35%
126 Resonetics LLC, First Lien 995,560 $996,247 0.35%
127 Alpha Generation LLC, First Lien 985,825 $989,448 0.35%
128 Synechron Inc, First Lien 980,000 $981,225 0.35%
129 StubHub Holdco Sub LLC, First Lien 965,055 $967,869 0.34%
130 Eisner Advisory Group LLC, First Lien 962,310 $967,424 0.34%
131 APRO LLC, First Lien 964,967 $964,668 0.34%
132 Miter Brands Acquisition Holdco Inc., First Lien 959,490 $962,872 0.34%
133 VT Topco, Inc. 12/24 1L, First Lien 959,322 $962,560 0.34%
134 Modena Buyer LLC, First Lien 976,778 $957,042 0.34%
135 World Wide Technology Holding Co. LLC, First Lien 953,338 $956,317 0.34%
136 United Airlines, Inc., First Lien 937,842 $940,575 0.33%
137 Nouryon Finance BV, First Lien 917,161 $923,182 0.33%
138 Loire UK Midco 3, Ltd., First Lien Facility B2 918,649 $919,798 0.33%
139 Ecovyst Catalyst Technologies LLC, First Lien 925,035 $919,420 0.33%
140 Bally's Corp., First Lien 977,666 $919,314 0.33%
141 Sound Point CLO XXXII, Ltd. 1,000,000 $931,828 0.33%
142 Outcomes Group Holdings, Inc., First Lien 890,023 $897,437 0.32%
143 Atlas CC Acquisition Corp., First Lien B 1,320,812 $888,094 0.32%
144 Vertex Aerospace Corp., First Lien 888,947 $885,244 0.31%
145 Mitnick Corporate Purchaser Inc., First Lien 987,745 $883,148 0.31%
146 1011778 BC UNLIMITED LIABILITY CO, First Lien 881,717 $879,451 0.31%
147 Magenta Security Holdings, LLC First Out TL 1L, First Lien 967,621 $878,919 0.31%
148 Project Leopard Holdings, Inc., First Lien 975,664 $873,424 0.31%
149 Bettcher Industries, Inc., First Lien 863,569 $862,762 0.31%
150 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 862,003 $860,856 0.31%
151 American Greetings Corp., First Lien 848,670 $856,363 0.30%
152 Mirion Technologies US, Inc., First Lien 841,584 $841,453 0.30%
153 Alliant Holdings Intermediate LLC, First Lien 837,900 $837,561 0.30%
154 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 846,833 $836,248 0.30%
155 Telenet Financing USD LLC, First Lien 851,363 $834,549 0.30%
156 Embecta Corp, TLB, First Lien 826,248 $826,310 0.29%
157 Polaris Newco LLC, First Lien Dollar 824,118 $822,833 0.29%
158 Spencer Spirit IH LLC, First Lien 812,860 $822,411 0.29%
159 Project Alpha Intermediate Holding, Inc., First Lien 814,445 $818,562 0.29%
160 Deerfield Dakota Holding LLC, First Lien Initial Dollar 824,091 $804,003 0.29%
161 Cengage Learning, Inc., First Lien 802,956 $803,125 0.29%
162 Clarios Glob LP, First Lien 802,650 $800,342 0.28%
163 Truck Hero, Inc. TLB, First Lien 826,248 $799,540 0.28%
164 Caesars Entertainment, Inc., First Lien 794,403 $795,694 0.28%
165 Novaria Holdings, LLC, First Lien 790,093 $794,782 0.28%
166 Cushman & Wakefield US Borrower LLC, First Lien 790,890 $794,184 0.28%
167 First Brands Group LLC, First Lien 824,648 $793,105 0.28%
168 Tidal Waste 10/24 TLB 1L, First Lien 784,000 $788,653 0.28%
169 Trulite Holding Corp., First Lien 789,244 $788,257 0.28%
170 Endeavor 1/25 Cov-Lite, First Lien 783,832 $787,998 0.28%
171 Mitchell International, First Lien 788,023 $783,665 0.28%
172 SciQuest 10/24 2nd Lien, Second Lien 784,000 $782,040 0.28%
173 Supplyone 3/24, First Lien 770,364 $776,023 0.28%
174 Reynolds Consumer Products, LLC, First Lien 773,043 $775,703 0.28%
175 Medical Solutions LLC, First Lien 1,114,652 $762,979 0.27%
176 Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 830,762 $759,977 0.27%
177 LHS Borrower, LLC, First Lien 812,672 $757,817 0.27%
178 Padagis LLC, First Lien Initial 801,893 $751,442 0.27%
179 TransDigm, Inc., First Lien 737,438 $738,927 0.26%
180 Planet US Buyer, LLC, First Lien 729,689 $732,060 0.26%
181 Avolon TLB Borrower 1 (US), First Lien 729,865 $730,580 0.26%
182 Jetblue 8/24 TLB 1L, First Lien 714,915 $717,660 0.26%
183 GBT US III LLC, First Lien 714,128 $714,324 0.25%
184 Hyperion Materials & Technologies, Inc., First Lien Initial 712,714 $707,960 0.25%
185 Signia Aerospace 11/24 TL, First Lien 700,990 $701,428 0.25%
186 Galaxy US Opco Inc. TL, First Lien 795,382 $700,310 0.25%
187 ABG Intermediate Holdings 2 LLC, First Lien 695,800 $692,105 0.25%
188 TRC Companies 1/25, First Lien 684,426 $684,426 0.24%
189 Perficient/Plano 8/24 TLB 1L, First Lien 678,134 $682,372 0.24%
190 CD&R Hydr SunSource, First Lien 681,076 $671,469 0.24%
191 Dun & Bradstreet 11/24, First Lien 664,352 $664,249 0.24%
192 Infoblox 4/24 2nd lien TL 1L, Second Lien 652,689 $662,423 0.24%
193 June Purchaser, LLC, First Lien 657,506 $660,110 0.23%
194 Air Canada, First Lien 639,426 $642,824 0.23%
195 Ursa Minor US Bidco LLC aka Rosen, First Lien 637,909 $640,431 0.23%
196 Zuffa 11/24 TLB 1L, First Lien 639,059 $640,094 0.23%
197 AssuredPartners, Inc., First Lien 637,413 $638,127 0.23%
198 WH BORROWER LLC, First Lien 632,000 $634,212 0.23%
199 Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien 618,975 $633,481 0.23%
200 FCG Acquisitions, Inc., First Lien 631,792 $633,056 0.23%
201 GFL ENVIRONMENTAL SERVICES INC, First Lien 627,269 $626,488 0.22%
202 Liquid Tech Solutions Holdings LLC, First Lien 619,231 $622,327 0.22%
203 Kestra Advisor Services Holdings A, Inc., First Lien 622,567 $622,290 0.22%
204 Hyperion Refinance Sarl, First Lien 619,399 $618,705 0.22%
205 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 610,731 $614,945 0.22%
206 LC Ahab US Bidco LLC, First Lien 605,659 $606,416 0.22%
207 Agiliti Health, Inc., First Lien 619,686 $604,711 0.22%
208 Dechra Pharmaceuticals, First Lien 600,926 $602,242 0.21%
209 MADISON SAFETY FLOW LLC, First Lien 600,330 $602,080 0.21%
210 WWEX Uni Topco Holdings LLC, First Lien 598,556 $597,341 0.21%
211 DG Investment Intermediate Holdings 2, Inc., Second Lien Initial 601,071 $593,841 0.21%
212 Savage Enterprises LLC, First Lien 591,155 $592,920 0.21%
213 KARMAN HLDGS LLC, First Lien 590,000 $590,738 0.21%
214 Clarios Global LP, First Lien 589,614 $589,369 0.21%
215 Inception Finco Sa rl, First Lien 584,398 $587,869 0.21%
216 Zuora 12/24 Cov-Lite TLB, First Lien 590,000 $587,788 0.21%
217 Trip.com/TripAdvisor 7/24, First Lien 584,575 $587,010 0.21%
218 Cotiviti, Inc., First Lien 589,800 $582,982 0.21%
219 Cushman & Wakefield US Borrower LLC, First Lien 579,723 $579,723 0.21%
220 EG Group Limited 12/24 TLB 1L, First Lien 570,180 $574,761 0.20%
221 Berlin Packaging LLC, First Lien 574,181 $574,738 0.20%
222 Tacala Investment Corp., First Lien 558,816 $563,357 0.20%
223 Lasership 11/24 TLB 1L, First Lien 812,685 $561,362 0.20%
224 Ankura Consulting Group LLC, First Lien 561,399 $559,294 0.20%
225 Boost Newco Borrower LLC, First Lien 557,561 $558,537 0.20%
226 XPLOR T1 LLC, First Lien 551,618 $554,376 0.20%
227 Park River Holdings, Inc., First Lien Initial 568,186 $552,976 0.20%
228 Fugue Finance B.V. 12/24, First Lien 523,300 $527,390 0.19%
229 Ovg Business Services LLC, First Lien 520,405 $523,007 0.19%
230 MED ParentCo LP, First Lien 519,233 $521,408 0.19%
231 Ascensus Holdings, Inc., First Lien 520,470 $519,884 0.18%
232 Flexera Software LLC, First Lien 514,783 $515,556 0.18%
233 DTI Holdco Inc, First Lien 510,624 $510,678 0.18%
234 TransDigm, Inc., First Lien 504,132 $504,762 0.18%
235 CPI Holdco B LLC, First Lien 505,961 $504,486 0.18%
236 Coherent Corp., First Lien 504,366 $504,262 0.18%
237 ProAmpac PG Borrower LLC, First Lien 492,877 $493,954 0.18%
238 TICP CLO XI, Ltd. 500,000 $513,458 0.18%
239 Rad CLO 5, Ltd. 500,000 $505,159 0.18%
240 U.S. Anesthesia Partners, Inc., First Lien 473,975 $470,247 0.17%
241 Go Daddy Oper Co LLC, First Lien 470,138 $469,942 0.17%
242 S&S Holdings LLC, First Lien 467,181 $466,401 0.17%
243 Iron Mountain Information Management LLC, First Lien 463,858 $464,187 0.17%
244 PPM CLO 3, Ltd. 500,000 $466,750 0.17%
245 Caesars Entertainment, Inc., First Lien 460,521 $461,817 0.16%
246 Novelis Inc, First Lien 459,476 $461,344 0.16%
247 First Brands Group, LLC, First Lien 2018 New Tranche E 474,942 $456,623 0.16%
248 SciQuest 10/24 TL 1L, First Lien 448,236 $450,757 0.16%
249 CPI Holdco/Creative 10/24, First Lien 450,764 $450,000 0.16%
250 Genesys Cloud Services, Inc., First Lien 442,504 $440,984 0.16%
251 Citadel Securities Global Holdings LLC, First Lien 432,992 $434,103 0.15%
252 Planview Parent, Inc., First Lien 429,084 $429,567 0.15%
253 Alaska Air 10/24 TLB 1L, First Lien 425,022 $426,403 0.15%
254 Lereta, LLC, First Lien 477,337 $425,811 0.15%
255 McGraw-Hill Education, Inc., First Lien 421,911 $424,778 0.15%
256 Nouryon Finance BV, First Lien 421,285 $424,533 0.15%
257 Anchor Packaging LLC, First Lien 421,978 $423,252 0.15%
258 Foundation Building Materials, Inc., First Lien 442,023 $422,008 0.15%
259 DAE Aviation 10/24 TLB1, First Lien 421,070 $421,289 0.15%
260 Level 3 Financing Inc., First Lien 413,212 $418,152 0.15%
261 ASP BLADE HLDGS INC, Second Lien 519,115 $417,888 0.15%
262 Hanger, Inc., First Lien 415,457 $416,583 0.15%
263 Level 3 Financing Inc., First Lien 410,203 $415,103 0.15%
264 TruGreen LP, First Lien 433,504 $412,913 0.15%
265 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 411,600 $411,436 0.15%
266 STONEPEAK NILE PARENT LLC, First Lien 407,665 $406,837 0.14%
267 Spring Education Group, Inc., First Lien 396,127 $399,664 0.14%
268 Crosby US Acquisition Corp., First Lien 397,193 $399,537 0.14%
269 MRC Global 10/24 TLB, First Lien 394,000 $395,970 0.14%
270 Fortis 333 Inc, First Lien 395,000 $395,865 0.14%
271 Discovery Energy Corp., First Lien 395,735 $393,096 0.14%
272 Prime Sec Services Borrower LLC, First Lien 390,000 $387,258 0.14%
273 Peer Hldg III BV, First Lien 381,229 $382,540 0.14%
274 CE Intermediate I LLC, First Lien 373,323 $374,491 0.13%
275 Barentz Intl BV, First Lien 367,155 $367,003 0.13%
276 GIP Pilot Acquisition Partners LP, First Lien 366,174 $366,117 0.13%
277 COGENTRIX FIN HOLDCO I LLC, First Lien 365,676 $365,630 0.13%
278 Project Alpha (Qlik), Second Lien 360,624 $363,217 0.13%
279 Freeport LNG Investments LLLP, First Lien 360,559 $361,010 0.13%
280 CoreLogic, Inc., First Lien Initial 359,929 $359,222 0.13%
281 Solina/Powder 1/25 (USD), First Lien 355,788 $358,828 0.13%
282 Envision Healthcare Corp. Equity , Equity 29,091 $361,819 0.13%
283 Infinisource/iSolved 11/24 TLB 1L, First Lien 348,474 $351,577 0.12%
284 Starwood Property Mortgage, L.L.C. TLB 1L, First Lien 345,828 $346,585 0.12%
285 BEP Intermediate Holdco LLC, First Lien 339,033 $341,576 0.12%
286 Arsenal AIC Parent LLC, First Lien 339,931 $340,866 0.12%
287 Cedar Fair LP, First Lien 338,318 $338,724 0.12%
288 Elanco Animal Health, Inc., First Lien B 337,723 $337,691 0.12%
289 Covia Hldgs LLC, First Lien 334,164 $334,896 0.12%
290 Virtusa Corp., First Lien 329,575 $331,017 0.12%
291 Lorca Finco PLC, First Lien 324,217 $325,298 0.12%
292 BCPE EMPIRE HLDGS INC, First Lien 320,855 $320,909 0.11%
293 Envestnet, Inc., First Lien 312,292 $314,063 0.11%
294 SPX FLOW, Inc., First Lien 306,926 $308,443 0.11%
295 Webpros Luxembourg Sarl, First Lien 303,665 $306,891 0.11%
296 Great Outdoors Group LLC, First Lien 303,346 $304,675 0.11%
297 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 298,588 $304,186 0.11%
298 Sunbelt Transformer 10/24, First Lien 299,609 $302,667 0.11%
299 US Fertility 10/24 TLB 1L, First Lien 298,435 $300,861 0.11%
300 SECRETARIAT ADVISORS LLC, First Lien 294,962 $294,224 0.10%
301 Buckeye Partners LP, First Lien 293,008 $293,515 0.10%
302 TECTA AMERICA CORP, First Lien 292,394 $292,851 0.10%
303 Magenta Security Holdings, LLC Second Out TL 1L, First Lien 546,142 $291,503 0.10%
304 AIT Worldwide Logistics Holdings, Inc., First Lien 288,519 $289,571 0.10%
305 Cube Industrials 10/24, First Lien 285,606 $286,498 0.10%
306 ABG Intermediate Holdings 2 LLC, First Lien 286,327 $286,276 0.10%
307 Rocket Software, Inc., First Lien 282,344 $283,605 0.10%
308 Belfor 1/25 (USD) TLB3, First Lien 275,411 $277,477 0.10%
309 Lasership 11/24 TL 1L, First Lien 267,976 $275,457 0.10%
310 SCIH Salt Holdings, Inc., First Lien Incremental B-1 274,519 $274,746 0.10%
311 Amspec Parent LLC, First Lien 272,619 $272,790 0.10%
312 Conga Corp., First Lien 270,522 $272,691 0.10%
313 Achilles 1/25 TL 1L, First Lien 270,572 $270,516 0.10%
314 Opry Entertainment/OEG, First Lien 261,504 $262,158 0.09%
315 Tamko Building Products LLC, First Lien 249,243 $250,178 0.09%
316 John Bean Technologies, First Lien 244,359 $245,632 0.09%
317 Vortex Opco, LLC Second-Out TL 1L, First Lien 387,615 $243,550 0.09%
318 KREF HLDGS X LLC, First Lien 233,108 $233,108 0.08%
319 ION Trading Technologies Sarl, First Lien 232,816 $232,526 0.08%
320 Hilton Grand Vacations Borrower, LLC, First Lien 232,155 $232,258 0.08%
321 Ivanti Software, Inc., Second Lien 537,313 $229,836 0.08%
322 American Airlines, Inc., First Lien 2020 226,486 $225,697 0.08%
323 McKissock Investment Holdings, LLC, First Lien 225,627 $224,829 0.08%
324 DK CROWN HLDGS INC, First Lien 213,768 $213,367 0.08%
325 Cognita 10/24 TLB 1L, First Lien 206,562 $208,500 0.07%
326 Vizient 7/24 TLB 1L, First Lien 204,837 $205,883 0.07%
327 Vortex Opco, LLC First-Out TL 1L, First Lien 193,491 $202,501 0.07%
328 IVANTI SOFTWARE INC TLB 1, First Lien 245,276 $197,447 0.07%
329 IQVIA INC., First Lien 193,240 $194,053 0.07%
330 EP Purchaser LLC, First Lien 188,549 $189,138 0.07%
331 Buckeye Partners LP, First Lien 187,760 $187,974 0.07%
332 Allegro MicroSystems, Inc., First Lien 187,755 $187,638 0.07%
333 Sophos Intermediate II, Ltd., First Lien 186,182 $186,930 0.07%
334 Atlas CC Acquisition Corp., First Lien C 268,640 $180,629 0.06%
335 Socotec 11/24 (USD) TL, First Lien 169,288 $170,559 0.06%
336 CHG Healthcare Services, Inc., First Lien 164,957 $165,189 0.06%
337 Corporation Service Company, First Lien 165,269 $164,939 0.06%
338 CLEARWATER ANALYTICS LLC, First Lien 163,229 $163,331 0.06%
339 Proofpoint Inc, First Lien 159,969 $160,544 0.06%
340 DAE Aviation 10/24 TLB2, First Lien 160,162 $160,245 0.06%
341 AI Aqua Merger Sub, Inc., First Lien 159,360 $159,007 0.06%
342 Arcosa 8/24 TL 1L, First Lien 152,134 $153,275 0.05%
343 PointClickCare Technologies, Inc., First Lien 152,023 $152,593 0.05%
344 FOCUS FINL PARTNERS LLC, First Lien 149,190 $149,093 0.05%
345 Aramark 3/24 B8 TL 1L, First Lien 135,478 $136,138 0.05%
346 Minimax Viking GmbH, First Lien 133,635 $133,802 0.05%
347 Cogeco Financing 2 LP, First Lien 134,840 $133,323 0.05%
348 Kaman 1/25 Delayed TL 1L, First Lien 123,484 $122,998 0.04%
349 Ryan Specialty LLC, First Lien 120,025 $120,220 0.04%
350 Blackstone Mortgage Trust, Inc., First Lien 104,635 $104,504 0.04%
351 CCC Intelligent Solutions, Inc., First Lien 91,406 $91,392 0.03%
352 Justrite Safety Group, First Lien Delayed Draw 73,310 $73,447 0.03%
353 Garda World Security Corp., First Lien 71,717 $71,673 0.03%
354 Husky Injection Molding Systems Ltd., First Lien 64,348 $64,704 0.02%
355 Mediware Information, First Lien 62,894 $62,933 0.02%
356 Asurion LLC, Second Lien 61,459 $59,827 0.02%
357 Magenta Security Holdings, LLC Third Out 1L TL, First Lien 175,086 $57,560 0.02%
358 Cotiviti Inc., First Lien 55,353 $54,903 0.02%
359 KNIFE RIV CORP, First Lien 43,326 $43,394 0.02%
360 SECRETARIAT ADVISORS LLC, First Lien 35,538 $35,449 0.01%
361 Reynolds Consumer Products LLC, First Lien Initial 31,527 $31,601 0.01%
362 Foundational Education Group, Inc., First Lien 33,955 $31,239 0.01%
363 Amspec Parent LLC, First Lien 105 $105 0.00%
364 MLN US HoldCo LLC, First Lien B 854,492 $7,921 0.00%
365 WhiteWater Whistler 12/24, First Lien 992 $988 0.00%
366 Loyalty Ventures Inc , Equity 462,410 $4,624 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-4,728,447 -1.68%
Total 281,097,911 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366

Total Holdings: 366



^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 -1.68% 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

BSL
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.097 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.097 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.097 Ordinary Income
2025 February 21, 2025 February 21, 2025 February 28, 2025 $0.108 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.108 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.108 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.114 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.114 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.114 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.114 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.114 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.114 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.114 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.114 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.114 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.114 Ordinary Income

2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.114 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.114 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.119 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.119 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.119 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.109 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.109 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.109 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.108 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.108 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.108 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.100 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.100 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.100 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.082 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.082 Ordinary Income
2022 September 22 September 23 September 30 $0.082 Ordinary Income
2022 August 23 August 24 August 31
$0.074 Ordinary Income
2022 July 21 July 22 July 29 $0.074 Ordinary Income
2022 June 22 June 23 June 30 $0.074 Ordinary Income
2022 May 20 May 23 May 31 $0.071 Ordinary Income
2022 April 21 April 22 April 29 $0.071 Ordinary Income
2022 March 23 March 24 March 31 $0.071 Ordinary Income
2022 February 17 February 18 February 28 $0.075 Ordinary Income
2021 December 30 December 31 January 31, 2022 $0.075 Ordinary Income
2021 December 30 December 31 January 31, 2022 $0.086 Special Distribution
2021 December 22 December 23 December 31 $0.075 Ordinary Income
2021 November 19 November 22 November 30 $0.078 Ordinary Income
2021 October 21 October 22 October 29 $0.078 Ordinary Income
2021 September 22 September 23 September 30 $0.078 Ordinary Income
2021 August 23 August 24 August 31 $0.075 Ordinary Income
2021 July 22 July 23 July 30 $0.075 Ordinary Income
2021 June 22 June 23 June 30 $0.075 Ordinary Income
2021 May 20 May 21 May 28 $0.073 Ordinary Income
2021 April 22 April 23 April 30 $0.073 Ordinary Income
2021 March 23 March 24 March 31 $0.073 Ordinary Income
2021 February 18 February 19 February 26 $0.074 Ordinary Income
2020 December 30 December 31 January 29, 2021 $0.029 Special Distribution
2020 December 30 December 31 January 29, 2021 $0.074 Ordinary Income
2020 December 22 December 23 December 31 $0.074 Ordinary Income
2020 November 19 November 20 November 30 $0.079 Ordinary Income
2020 October 22 October 23 October 30 $0.079 Ordinary Income
2020 September 22 September 23 September 30 $0.079 Ordinary Income
2020 August 21 August 24 August 31 $0.093 Ordinary Income
2020 July 23 July 24 July 31 $0.093 Ordinary Income
2020 June 22 June 23 June 30 $0.093 Ordinary Income
2020 May 20 May 21 May 29 $0.098 Ordinary Income
2020 April 22 April 23 April 30 $0.098 Ordinary Income
2020 March 23 March 24 March 31 $0.098 Ordinary Income
2020 February 20 February 21 February 28 $0.101 Ordinary Income
2019 December 30 December 31 January 31, 2020 $0.101 Ordinary Income
2019 December 30 December 31 January 31, 2020 $0.021 Special Distribution
2019 December 20 December 23 December 31 $0.101 Ordinary Income
2019 November 21 November 22 November 29 $0.107 Ordinary Income
2019 October 23 October 24 October 31 $0.107 Ordinary Income
2019 September 20 September 23 September 30 $0.107 Ordinary Income
2019 August 22 August 23 August 30 $0.111 Ordinary Income
2019 July 23 July 24 July 31 $0.111 Ordinary Income
2019 June 20 June 21 June 28 $0.111 Ordinary Income
2019 May 22 May 23 May 31 $0.111 Ordinary Income
2019 April 22 April 23 April 30 $0.111 Ordinary Income
2019 March 21 March 22 March 29 $0.111 Ordinary Income
2019 February 20 February 21 February 28 $0.107 Ordinary Income
2018 December 28 December 31 January 31, 2019 $0.107 Ordinary Income
2018 December 28 December 31 January 31, 2019 $0.228 Special Distribution
2018 December 20 December 21 December 31 $0.107 Ordinary Income
2018 November 21 November 23 November 30 $0.097 Ordinary Income
2018 October 23 October 24 October 31 $0.097 Ordinary Income
2018 September 20 September 21 September 28 $0.097 Ordinary Income
2018 August 23 August 24 August 31 $0.097 Ordinary Income
2018 July 23 July 24 July 31 $0.097 Ordinary Income
2018 June 21 June 22 June 29 $0.097 Ordinary Income
2018 May 22 May 23 May 31 $0.097 Ordinary Income
2018 April 20 April 23 April 30 $0.097 Ordinary Income
2018 March 21 March 22 March 29 $0.097 Ordinary Income
2018 February 20 February 21 February 28 $0.097 Ordinary Income
2017 December 28 December 29 January 31, 2018 $0.097 Ordinary Income
2017 December 20 December 21 December 29 $0.097 Ordinary Income
2017 November 21 November 22 November 30 $0.097 Ordinary Income
2017 October 23 October 24 October 31 $0.097 Ordinary Income
2017 September 21 September 22 September 29 $0.097 Ordinary Income
2017 August 22 August 24 August 31 $0.097 Ordinary Income
2017 July 20 July 24 July 31 $0.097 Ordinary Income
2017 June 21 June 23 June 30 $0.097 Ordinary Income
2017 May 19 May 23 May 31 $0.097 Ordinary Income
2017 April 19 April 21 April 28 $0.097 Ordinary Income
2017 March 22 March 24 March 31 $0.097 Ordinary Income
2017 February 16 February 21 February 28 $0.097 Ordinary Income
2016 December 28 December 30 January 31, 2017 $0.097 Ordinary Income
2016 December 20 December 22 December 30 $0.097 Ordinary Income
2016 November 18 November 22 November 30 $0.098 Ordinary Income
2016 October 20 October 24 October 31 $0.097 Ordinary Income
2016 September 21 September 23 September 30 $0.097 Ordinary Income
2016 August 22 August 24 August 31 $0.097 Ordinary Income
2016 July 20 July 22 July 29 $0.097 Ordinary Income
2016 June 21 June 23 June 30 $0.097 Ordinary Income
2016 May 19 May 23 May 31 $0.097 Ordinary Income
2016 April 20 April 22 April 29 $0.097 Ordinary Income
2016 March 21 March 23 March 31 $0.097 Ordinary Income
2016 February 18 February 22 February 29 $0.090 Ordinary Income
2015 December 29 December 31 January 29, 2016 $0.090 Ordinary Income
2015 December 21 December 23 December 31 $0.090 Ordinary Income
2015 November 18 November 20 November 30 $0.090 Ordinary Income
2015 October 21 October 23 October 30 $0.090 Ordinary Income
2015 September 21 September 23 September 30 $0.090 Ordinary Income
2015 August 20 August 24 August 31 $0.090 Ordinary Income
2015 July 22 July 24 July 31 $0.090 Ordinary Income
2015 June 19 June 23 June 30 $0.090 Ordinary Income
2015 May 19 May 21 May 29 $0.090 Ordinary Income
2015 April 21 April 23 April 30 $0.090 Ordinary Income
2015 March 20 March 24 March 31 $0.090 Ordinary Income
2015 February 18 February 20 February 27 $0.090 Ordinary Income February
2015 January 21 January 23 January 30 $0.090 Ordinary Income January
2014 December 19 December 23 December 31 $0.090 Ordinary Income December
2014 November 18 November 20 November 28 $0.100 Ordinary Income November
2014 October 22 October 24 October 31 $0.039 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.021 Ordinary Income October
2014 October 22 October 24 October 31 $0.040 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.100 Ordinary Income September
2014 August 20 August 22 August 29 $0.100 Ordinary Income August
2014 July 22 July 24 July 31 $0.100 Ordinary Income July
2014 June 19 June 23 June 30 $0.100 Ordinary Income June
2014 May 20 May 22 May 30 $0.100 Ordinary Income May
2014 April 21 April 23 April 30 $0.100 Ordinary Income April
2014 March 20 March 24 March 31 $0.100 Ordinary Income March
2014 February 19 February 21 February 28 $0.110 Ordinary Income February
2014 January 22 January 24 January 31 $0.110 Ordinary Income January
2013 December 19 December 23 December 31 $0.110 Ordinary Income December
2013 November 14 November 18 November 29 $0.110 Ordinary Income November
2013 October 16 October 18 October 31 $0.110 Ordinary Income
2013 September 18 September 20 September 30 $0.110 Ordinary Income September
2013 August 15 August 19 August 30 $0.110 Ordinary Income
2013 July 16 July 18 July 31 $0.110 Ordinary Income July
2013 June 13 June 17 June 28 $0.110 Ordinary Income June
2013 May 15 May 17 May 31 $0.110 Ordinary Income May
2013 April 17 April 19 April 30 $0.110 Ordinary Income
2013 March 14 March 18 March 28 $0.110 Ordinary Income
2013 February 13 February 15 February 28 $0.110 Ordinary Income
2012 December 27 December 31 January 31, 2013 $0.100 Special January
2012 December 27 December 31 January 31, 2013 $0.110 Ordinary Income
2012 December 14 December 18 December 31 $0.110 Ordinary Income
2012 November 15 November 19 November 30 $0.110 Ordinary Income
2012 October 17 October 19 October 31 $0.110 Ordinary Income
2012 September 14 September 18 September 28 $0.110 Ordinary Income September
2012 August 15 August 17 August 31 $0.110 Ordinary Income August
2012 July 18 July 20 July 31 $0.110 Ordinary Income
2012 June 15 June 19 June 29 $0.110 Ordinary Income June
2012 May 16 May 18 May 31 $0.110 Ordinary Income
2012 April 18 April 20 April 30 $0.110 Ordinary Income
2012 March 15 March 19 March 30 $0.110 Ordinary Income
2012 February 15 February 17 February 29 $0.110 Ordinary Income
2011 December 28 December 30 January 31, 2012 $0.060 Special January
2011 December 28 December 30 January 13, 2012 $0.110 Ordinary Income
2011 December 14 December 16 December 30 $0.110 Ordinary Income
2011 November 16 November 18 November 30 $0.110 Ordinary Income
2011 October 17 October 19 October 31 $0.110 Ordinary Income
2011 September 15 September 19 September 30 $0.086 Short Term Capital Gains September
2011 September 15 September 19 September 30 $0.024 Ordinary Income September
2011 August 16 August 18 August 31 $0.110 Ordinary Income
2011 July 18 July 20 July 29 $0.110 Ordinary Income
2011 June 15 June 17 June 30 $0.110 Ordinary Income
2011 May 17 May 19 May 31 $0.110 Ordinary Income
2011 April 18 April 20 April 29 $0.110 Ordinary Income
2011 March 16 March 18 March 31 $0.110 Ordinary Income
2011 February 16 February 18 February 28 $0.110 Ordinary Income
2010 December 29 December 31 January 14, 2011 $0.110 Ordinary Income January
2010 December 15 December 17 December 31 $0.110 Ordinary Income December
2010 November 17 November 19 November 30 $0.110 Ordinary Income November
2010 October 18 October 20 October 29 $0.110 Ordinary Income October
2010 September 15 September 17 September 30 $0.110 Ordinary Income
2010 August 16 August 18 August 31 $0.110 Ordinary Income
BSL
Calendar Year
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
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
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2010
2010
2010

The Fund anticipates that sources of distributions to shareholders will include net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. If a distribution includes anything other than net investment income, the fund provides a Section 19(a) notice of the best estimate of its distribution sources at that time, available at www.blackstone-credit.com. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholders’ 1099-DIV forms after the end of the year.

Investor Documents

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

News

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
February 23, 2023 Blackstone Credit Announces Name Changes For Two Closed-End Funds To Specify “2027 Term” In Name 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 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
February 19, 2020 Blackstone / GSO Senior Floating Rate Term Fund Announces Shareholder Approval Of Term Extension 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
December 04, 2019 Blackstone / GSO Senior Floating Rate Term Fund Announced Proposed Term Extension And Update On Status Of Previously Proposed Rights Offering 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 Senior Floating Rate Term Fund Update On Potential Rights Offering 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
January 20, 2018 Blackstone / GSO Senior Floating Rate Term Fund Announces Preliminary Filing For A Rights Offering Download
November 17, 2017 Blackstone / GSO Senior Floating Rate Term Fund Announces Shareholder Approval Of Term Extension 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
September 12, 2017 Blackstone / GSO Senior Floating Rate Term Fund Announces Proposed Term Extension Download
May 19, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
March 31, 2017 Blackstone/ GSO Senior Floating Rate Term Fund Announces Extension Of Reinvestment Period Download
February 23, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions 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
November 28, 2014 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
October 07, 2014 Blackstone / GSO Senior Floating Rate Term Fund Announces Leverage Refinancing Plan Download
September 09, 2014 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.10 Per Share Download
May 23, 2014 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.10 Per Share Download
February 28, 2014 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.10 Per Share Download
December 14, 2013 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
August 24, 2013 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
August 24, 2013 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
May 31, 2013 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
February 28, 2013 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
December 20, 2012 Blackstone / GSO Senior Floating Rate Term Fund Declares Special Distribution Of $0.10 Per Share Download
August 29, 2012 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
August 29, 2012 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
May 19, 2012 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
December 24, 2011 Blackstone / GSO Senior Floating Rate Term Fund Declares Special Distribution Of $0.06 Per Share Download
November 22, 2011 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
May 26, 2011 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
February 23, 2011 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
December 04, 2010 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
August 17, 2010 Blackstone / GSO Senior Floating Rate Term Fund Issues Senior Secured Notes And Term Preferred Shares Download
July 15, 2010 Blackstone / GSO Senior Floating Rate Term Fund Declares Monthly Distributions Of $0.11 Per Share Download
July 02, 2010 Blackstone / GSO Senior Floating Rate Term Fund Declares Initial Monthly Distribution Of $0.11 Per Share Download
May 27, 2010 Blackstone Introduces Blackstone / GSO Senior Floating Rate Term Fund Download
March 14,2025
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January 4, 2024
December 11, 2023
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December 20, 2021
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December 18, 2020
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February 19, 2020
December 18, 2019
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December 17, 2018
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May 08, 2018
February 22, 2018
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November 17, 2017
November 14, 2017
September 27, 2017
September 12, 2017
May 19, 2017
March 31, 2017
February 23, 2017
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
November 28, 2014
October 07, 2014
September 09, 2014
May 23, 2014
February 28, 2014
December 14, 2013
August 24, 2013
August 24, 2013
May 31, 2013
February 28, 2013
December 20, 2012
August 29, 2012
August 29, 2012
May 19, 2012
December 24, 2011
November 22, 2011
May 26, 2011
February 23, 2011
December 04, 2010
August 17, 2010
July 15, 2010
July 02, 2010
May 27, 2010

Important Disclosures