Blackstone Senior Floating Rate 2027 Term Fund (BSL)

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Highlights

Ticker Symbol

BSL

Daily Net Asset Value per Share (NAV)

$14.47

As of 06/17/2025

Monthly Net Asset Value per Share (NAV)

$14.47

As of 5/31/2025

Premium/Discount

-2.04%

As of 06/17/2025

Total Net Assets

$188,395,393.63

As of 06/17/2025

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.

Management Team

Daniel McMullen

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.

Robert Post

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.

Meghan Fornshell

Principal

Meghan Fornshell

Principal

Holdings (as of April 30, 2025)

Rank	Issue	Quantity	Value ($)	% of Managed Assets
1	Global Medical Response, Inc., First Lien	2,116,358	$2,116,792	0.78%
2	Presidio/Fortress Intermediate 4/24 TLB 1L, First Lien	2,081,540	$2,042,511	0.75%
3	CCI Buyer, Inc., First Lien Initial	1,987,434	$1,990,714	0.73%
4	Auris Luxembourg III SARL, First Lien	1,997,221	$1,978,917	0.73%
5	CITCO FDG LLC, First Lien	1,911,343	$1,916,360	0.70%
6	Action Environmental Group, Inc., First Lien	1,878,397	$1,876,049	0.69%
7	Aretec Group, Inc., First Lien	1,864,964	$1,857,551	0.68%
8	OPAL US LLC, First Lien	1,834,832	$1,822,227	0.67%
9	Sophos Intermediate II, Ltd., First Lien	1,805,946	$1,806,939	0.66%
10	BMC Software, Inc., First Lien	1,808,173	$1,775,191	0.65%
11	Flutter Financing BV, First Lien	1,791,463	$1,768,514	0.65%
12	Element Materials Technology Group Holdings, First Lien	1,768,405	$1,765,637	0.65%
13	Flynn Restaurant Group LP, First Lien	1,788,378	$1,750,938	0.64%
14	Endurance Intl Group Hldgs Inc TLB 1L, First Lien	2,308,641	$1,673,765	0.62%
15	Calpine Corp., First Lien	1,667,379	$1,662,593	0.61%
16	Nordam Group LLC, First Lien Initial	1,654,400	$1,654,400	0.61%
17	AG Group Holdings, Inc., First Lien	1,710,913	$1,633,494	0.60%
18	Gainwell Acquisition Corp., First Lien	1,743,835	$1,626,946	0.60%
19	Peraton Corp., First Lien B	1,785,199	$1,615,284	0.59%
20	MJH Healthcare Holdings LLC aka MJH Life Sciences, First Lien	1,595,974	$1,584,004	0.58%
21	Corpay Technologies Operating Company, LLC, First Lien	1,584,697	$1,581,860	0.58%
22	Cornerstone OnDemand, Inc., First Lien Initial	1,757,315	$1,564,010	0.58%
23	Dcert Buyer, Inc., Second Lien First Amendment Refinancing	1,881,655	$1,559,421	0.57%
24	Ufinet/Zacapa 10/24 TL, First Lien	1,543,299	$1,539,441	0.57%
25	Clydesdale Acquisition Holdings, Inc., First Lien	1,534,234	$1,523,694	0.56%
26	Quartz Acquired, LLC, First Lien	1,534,580	$1,521,152	0.56%
27	EP Purcasher, LLC, First Lien	1,522,160	$1,515,774	0.56%
28	AlixPartners, LLP, First Lien USD B	1,504,535	$1,505,476	0.55%
29	Columbia Cent CLO 34, Ltd.	1,500,000	$1,482,368	0.55%
30	Octagon 75, Ltd.	1,500,000	$1,469,847	0.54%
31	Orbit Private Holdings I Ltd 12/24 TLB, First Lien	1,453,464	$1,453,464	0.53%
32	QUIKRETE HLDGS INC, First Lien	1,480,482	$1,453,308	0.53%
33	Hyperion Insurance/Howden 7/24 TLB 1L, First Lien	1,445,778	$1,448,850	0.53%
34	Cast & Crew LLC, First Lien	1,499,676	$1,440,881	0.53%
35	QUIKRETE HLDGS INC, First Lien	1,465,891	$1,440,612	0.53%
36	Radiology Partners Inc, First Lien	1,480,121	$1,435,532	0.53%
37	Vistra Operations Co. LLC, First Lien 2018 Incremental	1,428,971	$1,425,798	0.52%
38	Apex Group Treasury LLC, First Lien	1,425,106	$1,423,032	0.52%
39	Fiserv Investment Solutions, Inc., First Lien Initial	1,425,539	$1,397,029	0.51%
40	ACProducts Holdings, Inc., First Lien	2,052,720	$1,396,424	0.51%
41	Lightning Power 8/24 TLB, First Lien	1,382,219	$1,381,141	0.51%
42	Cedar Funding XIV CLO, Ltd.	1,375,000	$1,353,645	0.50%
43	Justrite Safety Group, First Lien Initial	1,352,364	$1,338,840	0.49%
44	Burgess Point Purchaser Corp., First Lien	1,438,880	$1,313,575	0.48%
45	Vaco Holdings, LLC, First Lien	1,460,075	$1,303,577	0.48%
46	Trans Union LLC, First Lien	1,307,350	$1,300,709	0.48%
47	Central Parent LLC, First Lien	1,549,347	$1,297,787	0.48%
48	LTI Holdings, Inc., First Lien	1,350,679	$1,291,728	0.47%
49	Entain plc, First Lien	1,284,527	$1,285,593	0.47%
50	Protection One/ADT 11/24, First Lien	1,283,434	$1,279,719	0.47%
51	AmWINS Group, Inc., First Lien	1,281,460	$1,276,558	0.47%
52	Fertitta Entertainment, LLC, First Lien	1,306,139	$1,275,530	0.47%
53	Engineered Machinery Holdings, Inc., First Lien	1,274,218	$1,272,785	0.47%
54	LI Group Holdings, Inc., First Lien 2021	1,270,511	$1,266,547	0.47%
55	Midwest Physcn Admin Srvcs LLC, First Lien	1,369,641	$1,263,494	0.46%
56	Deerfield Dakota Holding LLC, First Lien Initial Dollar	1,320,624	$1,255,194	0.46%
57	Project Castle, Inc., First Lien	1,482,000	$1,246,110	0.46%
58	SanDisk 12/24 Cov-Lite, First Lien	1,299,465	$1,244,238	0.46%
59	White Cap Buyer LLC, First Lien	1,264,682	$1,235,892	0.45%
60	Idera INC, First Lien	1,342,408	$1,225,370	0.45%
61	Project Alpha (Qlik), First Lien	1,219,413	$1,215,943	0.45%
62	Belron 10/24 (USD) TLB, First Lien	1,215,582	$1,214,233	0.45%
63	Cotiviti Inc., First Lien	1,208,027	$1,198,973	0.44%
64	Tencate 1/25 (USD), First Lien	1,208,781	$1,191,157	0.44%
65	BMC Software 7/24 2nd Lien TL, Second Lien	1,255,640	$1,190,761	0.44%
66	TTF Holdings LLC, First Lien	1,200,735	$1,172,968	0.43%
67	Cable & Wireless 1/25 B7, First Lien	1,194,324	$1,172,569	0.43%
68	EG Group Limited 12/24 TLB 1L, First Lien	1,167,247	$1,169,331	0.43%
69	BERKELEY RESH GROUP LLC, First Lien	1,179,600	$1,166,884	0.43%
70	Tibco Software/Citrix/Cloud Software 11/24 TLB 1L, First Lien	1,164,930	$1,152,617	0.42%
71	Blackhawk Network Holdings, Inc., First Lien	1,144,561	$1,145,191	0.42%
72	Snacking Investments BidCo Pty, Ltd., First Lien Initial US	1,139,014	$1,141,326	0.42%
73	Imagine Learning LLC, First Lien	1,138,500	$1,135,210	0.42%
74	NRG Energy 3/24 Cov-Lite, First Lien	1,129,936	$1,129,230	0.42%
75	Southern Veterinary 10/24, First Lien	1,129,510	$1,127,397	0.41%
76	Radiate Holdco, LLC, First Lien	1,267,254	$1,117,294	0.41%
77	Project Leopard Holdings, Inc., First Lien	1,272,410	$1,104,293	0.41%
78	Aegion 1/25 Cov-Lite TLB, First Lien	1,107,281	$1,099,896	0.40%
79	Skopima Consilio Parent, LLC, First Lien	1,109,435	$1,093,920	0.40%
80	Vision Solutions, Inc., First Lien	1,171,194	$1,092,139	0.40%
81	Geon Performance Solutions LLC, First Lien	1,125,566	$1,090,397	0.40%
82	Kodiak Building Partners, First Lien	1,130,450	$1,089,771	0.40%
83	Embecta Corp, TLB, First Lien	1,090,764	$1,082,354	0.40%
84	Victory Buyer LLC, First Lien	1,113,595	$1,080,538	0.40%
85	LSF11 Trinity Bidco, Inc., First Lien	1,085,963	$1,079,176	0.40%
86	FOCUS FINL PARTNERS LLC, First Lien	1,078,184	$1,066,604	0.39%
87	Trip.com/TripAdvisor 7/24, First Lien	1,089,820	$1,065,299	0.39%
88	LBM Acquisition LLC, First Lien	1,121,829	$1,065,272	0.39%
89	Polaris Newco LLC, First Lien Dollar	1,091,537	$1,055,211	0.39%
90	Oscar Acquisitionco LLC, First Lien	1,096,511	$1,051,626	0.39%
91	Connectwise, LLC, First Lien	1,049,715	$1,049,279	0.39%
92	Avalara, Inc., First Lien	1,053,214	$1,048,938	0.39%
93	Pathway Vet Alliance LLC TLB 1L, First Lien	1,320,394	$1,035,961	0.38%
94	Access CIG LLC, First Lien	1,031,797	$1,029,218	0.38%
95	Kaman 1/25 Cov-Lite TLB, First Lien	1,034,791	$1,021,029	0.38%
96	Husky Injection Molding Systems Ltd., First Lien	1,037,690	$1,017,865	0.37%
97	Froneri US, Inc., First Lien	1,014,044	$1,008,173	0.37%
98	Perforce Software, Inc., First Lien	1,061,897	$1,007,740	0.37%
99	Allied Universal Holdco LLC, First Lien Initial U.S. Dollar	1,006,853	$1,007,044	0.37%
100	Bain Capital Credit CLO 2020-4, Ltd.	1,000,000	$1,002,763	0.37%
101	Ares LXI CLO, Ltd.	1,000,000	$1,001,964	0.37%
102	CIFC Funding 2019-V, Ltd.	1,000,000	$1,001,822	0.37%
103	Carlyle US CLO 2022-6, Ltd.	1,000,000	$1,001,190	0.37%
104	Tenneco, Inc., First Lien	1,049,624	$995,831	0.37%
105	Vertiv Group Corp., First Lien	997,494	$995,209	0.37%
106	Sixth Street CLO XIV, Ltd.	1,000,000	$989,931	0.36%
107	Camelot US Acquisition LLC, First Lien	1,000,000	$988,750	0.36%
108	Regatta XVIII Funding, Ltd.	1,000,000	$985,072	0.36%
109	Alpha Generation LLC, First Lien	983,354	$984,672	0.36%
110	Kidde Global 10/24 TLB, First Lien	1,019,780	$984,088	0.36%
111	Park Avenue Institutional Advisers CLO, Ltd. 2022-1	1,000,000	$983,757	0.36%
112	New Mountain CLO 1, Ltd.	1,000,000	$980,722	0.36%
113	OCP CLO 2021-21, Ltd.	1,000,000	$979,704	0.36%
114	Bain Capital Credit CLO 2022-3, Ltd.	1,000,000	$979,596	0.36%
115	RR 38, Ltd.	1,000,000	$978,955	0.36%
116	Altar Bidco, Inc., First Lien	997,436	$974,370	0.36%
117	Pikes Peak CLO 6	1,000,000	$971,553	0.36%
118	Synechron Inc, First Lien	980,000	$970,200	0.36%
119	Advisor Group 11/24 TLB, First Lien	966,530	$964,066	0.35%
120	Romark CLO IV, Ltd.	1,000,000	$963,054	0.35%
121	Eisner Advisory Group LLC, First Lien	959,892	$958,692	0.35%
122	APRO LLC, First Lien	962,548	$956,532	0.35%
123	Genesee & WY Inc, First Lien	964,060	$953,127	0.35%
124	StubHub Holdco Sub LLC, First Lien	962,594	$950,263	0.35%
125	World Wide Technology Holding Co. LLC, First Lien	950,949	$948,572	0.35%
126	Miter Brands Acquisition Holdco Inc., First Lien	957,079	$944,082	0.35%
127	United Airlines, Inc., First Lien	935,479	$934,460	0.34%
128	McAfee Corp., First Lien	986,822	$930,287	0.34%
129	Modena Buyer LLC, First Lien	976,778	$929,160	0.34%
130	Restoration Hardware, Inc. TLB 1L, First Lien	997,416	$928,470	0.34%
131	Loire Finco Luxembourg Sa rl TLB, First Lien	918,649	$912,522	0.34%
132	Ecovyst Catalyst Technologies LLC, First Lien	925,035	$911,738	0.34%
133	Nouryon Finance BV, First Lien	914,846	$910,272	0.33%
134	Vibrantz Technologies, Inc., First Lien	997,442	$896,217	0.33%
135	Agiliti Health, Inc., First Lien	917,358	$889,071	0.33%
136	Magenta Security Holdings, LLC First Out TL 1L, First Lien	967,621	$883,438	0.32%
137	Ahead 7/24 TLB3 1L, First Lien	884,875	$880,314	0.32%
138	Vertex Aerospace Corp., First Lien	886,725	$876,199	0.32%
139	Sound Point CLO XXXII, Ltd.	1,000,000	$875,777	0.32%
140	1011778 BC UNLIMITED LIABILITY CO, First Lien	879,502	$872,562	0.32%
141	Pediatric Associates Holding Co. LLC, First Lien	926,754	$869,606	0.32%
142	Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien	862,003	$858,555	0.32%
143	Bettcher Industries, Inc., First Lien	861,350	$853,541	0.31%
144	Bally's Corp., First Lien	975,146	$847,563	0.31%
145	American Greetings Corp., First Lien	843,299	$846,199	0.31%
146	RED SPV LLC, First Lien	847,550	$844,372	0.31%
147	Mirion Technologies US, Inc., First Lien	841,584	$841,058	0.31%
148	American Airlines, Inc., First Lien	846,739	$825,922	0.30%
149	STARLIGHT PARENT LLC, First Lien	852,649	$825,207	0.30%
150	Project Alpha Intermediate Holding, Inc., First Lien	814,445	$812,128	0.30%
151	First Advantage Holdings, LLC, First Lien	805,967	$801,434	0.29%
152	Cengage Learning, Inc., First Lien	800,949	$798,582	0.29%
153	Spencer Spirit IH LLC, First Lien	810,823	$797,647	0.29%
154	KNIFE RIV CORP, First Lien	793,326	$794,318	0.29%
155	Novaria Holdings, LLC, First Lien	788,118	$788,118	0.29%
156	Clarios Glob LP, First Lien	800,643	$787,133	0.29%
157	Tidal Waste 10/24 TLB 1L, First Lien	784,000	$786,285	0.29%
158	Great Outdoors Group LLC, First Lien	801,338	$785,512	0.29%
159	Trulite Holding Corp., First Lien	784,217	$780,296	0.29%
160	Endeavor 1/25 Cov-Lite, First Lien	783,832	$776,319	0.29%
161	Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing	828,582	$774,724	0.29%
162	Truck Hero, Inc. TLB, First Lien	824,102	$770,918	0.28%
163	SciQuest 10/24 2nd Lien, Second Lien	784,000	$769,300	0.28%
164	Madison IAQ LLC, First Lien	775,244	$769,189	0.28%
165	Iris Holding, Inc., First Lien	816,025	$769,104	0.28%
166	First Brands Group LLC, First Lien	822,701	$766,655	0.28%
167	VISTA MGMT HLDG INC, First Lien	756,410	$754,519	0.28%
168	Jetblue 8/24 TLB 1L, First Lien	824,914	$751,496	0.28%
169	Atlas CC Acquisition Corp., First Lien B	1,317,390	$746,716	0.27%
170	BroadStreet Partners Inc, First Lien	748,116	$745,531	0.27%
171	Padagis LLC, First Lien Initial	784,514	$734,992	0.27%
172	LHS Borrower, LLC, First Lien	830,222	$730,006	0.27%
173	TransDigm, Inc., First Lien	735,589	$728,962	0.27%
174	Avolon TLB Borrower 1 (US), First Lien	728,040	$726,071	0.27%
175	Cloudera, Inc., First Lien	735,369	$725,721	0.27%
176	Planet US Buyer, LLC, First Lien	727,856	$725,035	0.27%
177	S&S Holdings LLC, First Lien	753,568	$723,802	0.27%
178	Trident TPI Holdings, Inc., First Lien	737,912	$715,188	0.26%
179	Onex TSG Intermediate Corp., First Lien Initial	713,542	$713,320	0.26%
180	Mitnick Corporate Purchaser Inc., First Lien	985,219	$696,303	0.26%
181	SS&C Technologies, Inc., First Lien	692,090	$692,107	0.25%
182	ABG Intermediate Holdings 2 LLC, First Lien	695,800	$682,319	0.25%
183	Hyperion Materials & Technologies, Inc., First Lien Initial	710,877	$681,554	0.25%
184	TRC Companies 1/25, First Lien	682,715	$679,984	0.25%
185	Medical Solutions LLC, First Lien	1,111,801	$679,433	0.25%
186	Perficient/Plano 8/24 TLB 1L, First Lien	678,134	$671,353	0.25%
187	Socotec 11/24 (USD) TL, First Lien	669,288	$669,288	0.25%
188	Dun & Bradstreet 11/24, First Lien	662,679	$661,436	0.24%
189	June Purchaser, LLC, First Lien	657,506	$658,173	0.24%
190	VT Topco, Inc. 12/24 1L, First Lien	657,669	$657,124	0.24%
191	CD&R Hydr SunSource, First Lien	679,360	$656,717	0.24%
192	Infoblox 4/24 2nd lien TL 1L, Second Lien	652,689	$646,162	0.24%
193	Heartland Dental LLC, First Lien	651,702	$645,717	0.24%
194	Zuffa 11/24 TLB 1L, First Lien	637,461	$637,560	0.23%
195	Ursa Minor US Bidco LLC aka Rosen, First Lien	636,314	$635,359	0.23%
196	Minimax Viking GmbH, First Lien	633,635	$632,051	0.23%
197	Air Canada, First Lien	637,815	$631,504	0.23%
198	FCG Acquisitions, Inc., First Lien	630,155	$627,871	0.23%
199	Liquid Tech Solutions Holdings LLC, First Lien	617,683	$617,683	0.23%
200	Ryan Specialty LLC, First Lien	618,475	$617,123	0.23%
201	Kestra Advisor Services Holdings A, Inc., First Lien	621,011	$616,353	0.23%
202	Hyperion Refinance Sarl, First Lien	617,847	$615,144	0.23%
203	Project Boost Purchaser, LLC aka JD Power/Autodata, Second Lien	618,975	$610,721	0.22%
204	WH BORROWER LLC, First Lien	632,000	$609,090	0.22%
205	Mermaid Bidco Inc aka Datasite TL 1L, First Lien	610,731	$606,150	0.22%
206	S&S Holdings LLC, First Lien Initial	609,721	$596,765	0.22%
207	Dechra Pharmaceuticals, First Lien	600,926	$596,233	0.22%
208	Baldwin Insurance Group Holdings LLC, First Lien	595,139	$591,666	0.22%
209	KARMAN HLDGS LLC, First Lien	590,000	$590,738	0.22%
210	CCC Intelligent Solutions, Inc., First Lien	589,927	$589,927	0.22%
211	DG Investment Intermediate Holdings 2, Inc., Second Lien Initial	601,071	$584,542	0.22%
212	Zuora 12/24 Cov-Lite TLB, First Lien	590,000	$584,224	0.22%
213	COHNREZNICK ADVISORY LLC, First Lien	580,528	$581,253	0.21%
214	Clarios Global LP, First Lien	589,614	$579,051	0.21%
215	Cotiviti, Inc., First Lien	589,800	$578,249	0.21%
216	Cushman & Wakefield US Borrower LLC, First Lien	579,723	$577,911	0.21%
217	Outcomes Group Holdings, Inc., First Lien	577,535	$575,970	0.21%
218	Inception Finco Sa rl, First Lien	582,930	$574,914	0.21%
219	Ankura Consulting Group LLC, First Lien	559,995	$554,219	0.20%
220	QXO, Inc., First Lien	551,778	$551,878	0.20%
221	Cloud Software Group, Inc., First Lien	552,065	$546,544	0.20%
222	TK Elevator Midco GmbH, First Lien	547,742	$546,272	0.20%
223	WideOpenWest Finance LLC, First Lien	619,686	$538,241	0.20%
224	Peer Hldg III BV, First Lien	539,614	$538,097	0.20%
225	Park River Holdings, Inc., First Lien Initial	566,709	$535,452	0.20%
226	R1 RCM 10/24 Cov-Lite TLB, First Lien	533,967	$529,057	0.19%
227	Fugue Finance B.V. 12/24, First Lien	523,300	$523,366	0.19%
228	Garda World Security Corp., First Lien	521,717	$518,065	0.19%
229	Ascensus Holdings, Inc., First Lien	519,094	$517,147	0.19%
230	Ovg Business Services LLC, First Lien	519,100	$515,856	0.19%
231	Flexera Software LLC, First Lien	513,496	$511,571	0.19%
232	Mitchell International, First Lien	516,153	$510,096	0.19%
233	Pathway Vet Alliance LLC TLA 1L, First Lien	508,218	$503,560	0.19%
234	DTI Holdco Inc, First Lien	510,624	$503,366	0.19%
235	CPI Holdco B LLC, First Lien	504,693	$502,124	0.18%
236	TransDigm, Inc., First Lien	502,866	$498,488	0.18%
237	Rad CLO 5, Ltd.	500,000	$497,120	0.18%
238	TICP CLO XI, Ltd.	500,000	$496,487	0.18%
239	MKS Instruments, Inc., First Lien	497,975	$495,610	0.18%
240	Coherent Corp., First Lien	492,915	$488,397	0.18%
241	Caesars Entertainment, Inc., First Lien	492,900	$487,232	0.18%
242	ProAmpac PG Borrower LLC, First Lien	491,636	$485,121	0.18%
243	Amentum/Amazon Holdco 7/24 TLB 1L, First Lien	489,682	$484,557	0.18%
244	Cushman & Wakefield US Borrower LLC, First Lien	471,069	$471,855	0.17%
245	U.S. Anesthesia Partners, Inc., First Lien	472,750	$468,524	0.17%
246	Go Daddy Oper Co LLC, First Lien	468,956	$467,467	0.17%
247	Iron Mountain Information Management LLC, First Lien	462,686	$461,298	0.17%
248	Caesars Entertainment, Inc., First Lien	459,361	$453,044	0.17%
249	CPI Holdco/Creative 10/24, First Lien	450,764	$449,308	0.17%
250	SciQuest 10/24 TL 1L, First Lien	448,236	$447,326	0.16%
251	First Brands Group, LLC, First Lien 2018 New Tranche E	473,708	$441,650	0.16%
252	PPM CLO 3, Ltd.	500,000	$435,930	0.16%
253	Citadel Securities Global Holdings LLC, First Lien	431,910	$431,834	0.16%
254	Alaska Air 10/24 TLB 1L, First Lien	423,957	$423,295	0.16%
255	Anchor Packaging LLC, First Lien	420,918	$420,760	0.16%
256	Signia Aerospace 11/24 TL, First Lien	424,067	$420,621	0.15%
257	Planview Parent, Inc., First Lien	428,009	$420,251	0.15%
258	DAE Aviation 10/24 TLB1, First Lien	420,017	$418,257	0.15%
259	Nouryon Finance BV, First Lien	420,231	$418,130	0.15%
260	Hanger, Inc., First Lien	415,457	$415,385	0.15%
261	TruGreen LP, First Lien	432,375	$410,756	0.15%
262	Lereta, LLC, First Lien	476,104	$409,797	0.15%
263	Lasership 11/24 TLB 1L, First Lien	823,071	$409,066	0.15%
264	Foundation Building Materials, Inc., First Lien	440,909	$407,605	0.15%
265	Reynolds Consumer Products, LLC, First Lien	404,570	$406,340	0.15%
266	Tricorbraun Holdings, Inc., First Lien Closing Date Initial	411,074	$406,016	0.15%
267	McGraw-Hill Education, Inc., First Lien	403,385	$402,917	0.15%
268	STONEPEAK NILE PARENT LLC, First Lien	407,665	$401,380	0.15%
269	ORBIT PRIVATE HLDGS I LTD, First Lien	393,200	$393,200	0.14%
270	MRC Global 10/24 TLB, First Lien	394,000	$393,015	0.14%
271	ASP BLADE HLDGS INC, Second Lien	517,818	$387,931	0.14%
272	Fortis 333 Inc, First Lien	395,000	$387,594	0.14%
273	Prime Sec Services Borrower LLC, First Lien	390,000	$385,369	0.14%
274	Berlin Packaging LLC, First Lien	373,246	$371,120	0.14%
275	CE Intermediate I LLC, First Lien	373,323	$370,990	0.14%
276	COGENTRIX FIN HOLDCO I LLC, First Lien	365,676	$365,859	0.13%
277	GIP Pilot Acquisition Partners LP, First Lien	365,258	$363,889	0.13%
278	Envision Healthcare Corp. Equity , Equity	29,091	$363,638	0.13%
279	CHG Healthcare Services, Inc., First Lien	364,042	$363,485	0.13%
280	Barentz Intl BV, First Lien	367,155	$363,483	0.13%
281	Proofpoint Inc, First Lien	359,063	$357,336	0.13%
282	CoreLogic, Inc., First Lien Initial	358,999	$355,036	0.13%
283	Pacific Dental Services LLC, First Lien	353,108	$350,488	0.13%
284	Starwood Property Mortgage, L.L.C. TLB 1L, First Lien	344,963	$344,965	0.13%
285	Freeport LNG Investments LLLP, First Lien	345,096	$340,955	0.13%
286	BEP Intermediate Holdco LLC, First Lien	338,184	$338,606	0.12%
287	Opry Entertainment/OEG, First Lien	338,152	$337,518	0.12%
288	Arsenal AIC Parent LLC, First Lien	339,081	$335,097	0.12%
289	Elanco Animal Health, Inc., First Lien B	336,331	$334,860	0.12%
290	Covia Hldgs LLC, First Lien	334,164	$334,164	0.12%
291	Delta 2 Lux Sarl, First Lien	333,333	$332,502	0.12%
292	Virtusa Corp., First Lien	328,745	$328,608	0.12%
293	MED ParentCo LP, First Lien	318,433	$318,321	0.12%
294	BCPE EMPIRE HLDGS INC, First Lien	320,053	$317,294	0.12%
295	Valvoline, Inc., First Lien	317,585	$317,188	0.12%
296	Envestnet, Inc., First Lien	312,292	$311,773	0.11%
297	AI Aqua Merger Sub, Inc., First Lien	309,360	$306,192	0.11%
298	Webpros Luxembourg Sarl, First Lien	302,900	$303,910	0.11%
299	Sunbelt Transformer 10/24, First Lien	298,860	$299,609	0.11%
300	Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien	298,588	$298,476	0.11%
301	US Fertility 10/24 TLB 1L, First Lien	297,689	$295,828	0.11%
302	Storable Inc, First Lien	294,400	$293,970	0.11%
303	MOTION FINCO LLC, First Lien	309,843	$293,641	0.11%
304	SECRETARIAT ADVISORS LLC, First Lien	294,962	$293,118	0.11%
305	Buckeye Partners LP, First Lien	293,008	$292,967	0.11%
306	TECTA AMERICA CORP, First Lien	292,394	$290,262	0.11%
307	Alliant Holdings Intermediate LLC, First Lien	287,178	$285,519	0.11%
308	Magenta Security Holdings, LLC Second Out TL 1L, First Lien	546,142	$283,800	0.10%
309	Cube Industrials 10/24, First Lien	285,606	$283,702	0.10%
310	Rocket Software, Inc., First Lien	281,636	$280,110	0.10%
311	AIT Worldwide Logistics Holdings, Inc., First Lien	287,798	$277,005	0.10%
312	SCIH Salt Holdings, Inc., First Lien Incremental B-1	273,832	$271,669	0.10%
313	Conga Corp., First Lien	270,522	$271,114	0.10%
314	Belfor 1/25 (USD) TLB3, First Lien	269,428	$269,091	0.10%
315	Tamko Building Products LLC, First Lien	248,620	$248,413	0.09%
316	Project Alpha (Qlik), Second Lien	254,056	$244,370	0.09%
317	Ivanti Software, Inc., Second Lien	537,313	$233,731	0.09%
318	KREF HLDGS X LLC, First Lien	233,108	$231,652	0.09%
319	Asurion LLC, Second Lien	240,989	$225,884	0.08%
320	Hilton Grand Vacations Borrower, LLC, First Lien	231,570	$225,587	0.08%
321	American Airlines, Inc., First Lien 2020	226,486	$222,488	0.08%
322	ARCLINE FM HLDGS LLC, First Lien	206,075	$205,774	0.08%
323	IVANTI SOFTWARE INC TLB 1, First Lien	244,639	$196,934	0.07%
324	Zayo Group Holdings, Inc., First Lien	206,562	$192,748	0.07%
325	ABG Intermediate Holdings 2 LLC, First Lien	194,832	$191,582	0.07%
326	EP Purchaser LLC, First Lien	187,778	$188,717	0.07%
327	Peer Hldg III BV, First Lien	183,848	$183,312	0.07%
328	Amspec Parent LLC, First Lien	171,396	$171,396	0.06%
329	Delta 2 Lux Sarl, First Lien	166,667	$166,251	0.06%
330	CLEARWATER ANALYTICS LLC, First Lien	163,229	$162,821	0.06%
331	DAE Aviation 10/24 TLB2, First Lien	159,761	$159,092	0.06%
332	Atlas CC Acquisition Corp., First Lien C	267,944	$151,875	0.06%
333	Arcosa 8/24 TL 1L, First Lien	151,753	$151,754	0.06%
334	COHNREZNICK ADVISORY LLC, First Lien	134,381	$134,549	0.05%
335	Kaman 1/25 Delayed TL 1L, First Lien	97,622	$96,323	0.04%
336	RVR Dealership Holdings LLC, First Lien	95,336	$85,088	0.03%
337	Vortex Opco, LLC First-Out TL 1L, First Lien	80,889	$80,860	0.03%
338	Justrite Safety Group, First Lien Delayed Draw	73,117	$72,385	0.03%
339	Magenta Security Holdings, LLC Third Out 1L TL, First Lien	175,086	$53,547	0.02%
340	ThoughtWorks, Inc., First Lien Incremental	47,668	$46,635	0.02%
341	SECRETARIAT ADVISORS LLC, First Lien	35,538	$35,315	0.01%
342	Clydesdale Acquisition Holdings, Inc., First Lien	26,822	$26,638	0.01%
343	MLN US HoldCo LLC, First Lien B	854,492	$6,430	0.00%
344	Loyalty Ventures Inc , Equity	462,410	$4,624	0.00%
345	WhiteWater Whistler 12/24, First Lien	992	$990	0.00%
	Net Cash Equivalent & Other Assets Minus Liabilities		$1,067,569	0.39%
	Total		272,219,784	100%

Rank

1

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	2,116,358	Value ($)	$2,116,792	% of Managed Assets	0.78%

2

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	2,081,540	Value ($)	$2,042,511	% of Managed Assets	0.75%

3

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,987,434	Value ($)	$1,990,714	% of Managed Assets	0.73%

4

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,997,221	Value ($)	$1,978,917	% of Managed Assets	0.73%

5

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,911,343	Value ($)	$1,916,360	% of Managed Assets	0.70%

6

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,878,397	Value ($)	$1,876,049	% of Managed Assets	0.69%

7

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,864,964	Value ($)	$1,857,551	% of Managed Assets	0.68%

8

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,834,832	Value ($)	$1,822,227	% of Managed Assets	0.67%

9

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,805,946	Value ($)	$1,806,939	% of Managed Assets	0.66%

10

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,808,173	Value ($)	$1,775,191	% of Managed Assets	0.65%

11

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,791,463	Value ($)	$1,768,514	% of Managed Assets	0.65%

12

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,768,405	Value ($)	$1,765,637	% of Managed Assets	0.65%

13

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,788,378	Value ($)	$1,750,938	% of Managed Assets	0.64%

14

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	2,308,641	Value ($)	$1,673,765	% of Managed Assets	0.62%

15

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,667,379	Value ($)	$1,662,593	% of Managed Assets	0.61%

16

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,654,400	Value ($)	$1,654,400	% of Managed Assets	0.61%

17

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,710,913	Value ($)	$1,633,494	% of Managed Assets	0.60%

18

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,743,835	Value ($)	$1,626,946	% of Managed Assets	0.60%

19

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,785,199	Value ($)	$1,615,284	% of Managed Assets	0.59%

20

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,595,974	Value ($)	$1,584,004	% of Managed Assets	0.58%

21

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,584,697	Value ($)	$1,581,860	% of Managed Assets	0.58%

22

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,757,315	Value ($)	$1,564,010	% of Managed Assets	0.58%

23

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,881,655	Value ($)	$1,559,421	% of Managed Assets	0.57%

24

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,543,299	Value ($)	$1,539,441	% of Managed Assets	0.57%

25

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,534,234	Value ($)	$1,523,694	% of Managed Assets	0.56%

26

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,534,580	Value ($)	$1,521,152	% of Managed Assets	0.56%

27

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,522,160	Value ($)	$1,515,774	% of Managed Assets	0.56%

28

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,504,535	Value ($)	$1,505,476	% of Managed Assets	0.55%

29

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,500,000	Value ($)	$1,482,368	% of Managed Assets	0.55%

30

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,500,000	Value ($)	$1,469,847	% of Managed Assets	0.54%

31

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,453,464	Value ($)	$1,453,464	% of Managed Assets	0.53%

32

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,480,482	Value ($)	$1,453,308	% of Managed Assets	0.53%

33

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,445,778	Value ($)	$1,448,850	% of Managed Assets	0.53%

34

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,499,676	Value ($)	$1,440,881	% of Managed Assets	0.53%

35

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,465,891	Value ($)	$1,440,612	% of Managed Assets	0.53%

36

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,480,121	Value ($)	$1,435,532	% of Managed Assets	0.53%

37

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,428,971	Value ($)	$1,425,798	% of Managed Assets	0.52%

38

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,425,106	Value ($)	$1,423,032	% of Managed Assets	0.52%

39

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,425,539	Value ($)	$1,397,029	% of Managed Assets	0.51%

40

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	2,052,720	Value ($)	$1,396,424	% of Managed Assets	0.51%

41

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,382,219	Value ($)	$1,381,141	% of Managed Assets	0.51%

42

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,375,000	Value ($)	$1,353,645	% of Managed Assets	0.50%

43

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,352,364	Value ($)	$1,338,840	% of Managed Assets	0.49%

44

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,438,880	Value ($)	$1,313,575	% of Managed Assets	0.48%

45

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,460,075	Value ($)	$1,303,577	% of Managed Assets	0.48%

46

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,307,350	Value ($)	$1,300,709	% of Managed Assets	0.48%

47

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,549,347	Value ($)	$1,297,787	% of Managed Assets	0.48%

48

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,350,679	Value ($)	$1,291,728	% of Managed Assets	0.47%

49

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,284,527	Value ($)	$1,285,593	% of Managed Assets	0.47%

50

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,283,434	Value ($)	$1,279,719	% of Managed Assets	0.47%

51

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,281,460	Value ($)	$1,276,558	% of Managed Assets	0.47%

52

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,306,139	Value ($)	$1,275,530	% of Managed Assets	0.47%

53

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,274,218	Value ($)	$1,272,785	% of Managed Assets	0.47%

54

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,270,511	Value ($)	$1,266,547	% of Managed Assets	0.47%

55

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,369,641	Value ($)	$1,263,494	% of Managed Assets	0.46%

56

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,320,624	Value ($)	$1,255,194	% of Managed Assets	0.46%

57

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,482,000	Value ($)	$1,246,110	% of Managed Assets	0.46%

58

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,299,465	Value ($)	$1,244,238	% of Managed Assets	0.46%

59

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,264,682	Value ($)	$1,235,892	% of Managed Assets	0.45%

60

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,342,408	Value ($)	$1,225,370	% of Managed Assets	0.45%

61

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,219,413	Value ($)	$1,215,943	% of Managed Assets	0.45%

62

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,215,582	Value ($)	$1,214,233	% of Managed Assets	0.45%

63

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,208,027	Value ($)	$1,198,973	% of Managed Assets	0.44%

64

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,208,781	Value ($)	$1,191,157	% of Managed Assets	0.44%

65

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,255,640	Value ($)	$1,190,761	% of Managed Assets	0.44%

66

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,200,735	Value ($)	$1,172,968	% of Managed Assets	0.43%

67

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,194,324	Value ($)	$1,172,569	% of Managed Assets	0.43%

68

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,167,247	Value ($)	$1,169,331	% of Managed Assets	0.43%

69

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,179,600	Value ($)	$1,166,884	% of Managed Assets	0.43%

70

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,164,930	Value ($)	$1,152,617	% of Managed Assets	0.42%

71

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,144,561	Value ($)	$1,145,191	% of Managed Assets	0.42%

72

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,139,014	Value ($)	$1,141,326	% of Managed Assets	0.42%

73

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,138,500	Value ($)	$1,135,210	% of Managed Assets	0.42%

74

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,129,936	Value ($)	$1,129,230	% of Managed Assets	0.42%

75

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,129,510	Value ($)	$1,127,397	% of Managed Assets	0.41%

76

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,267,254	Value ($)	$1,117,294	% of Managed Assets	0.41%

77

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,272,410	Value ($)	$1,104,293	% of Managed Assets	0.41%

78

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,107,281	Value ($)	$1,099,896	% of Managed Assets	0.40%

79

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,109,435	Value ($)	$1,093,920	% of Managed Assets	0.40%

80

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,171,194	Value ($)	$1,092,139	% of Managed Assets	0.40%

81

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,125,566	Value ($)	$1,090,397	% of Managed Assets	0.40%

82

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,130,450	Value ($)	$1,089,771	% of Managed Assets	0.40%

83

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,090,764	Value ($)	$1,082,354	% of Managed Assets	0.40%

84

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,113,595	Value ($)	$1,080,538	% of Managed Assets	0.40%

85

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,085,963	Value ($)	$1,079,176	% of Managed Assets	0.40%

86

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,078,184	Value ($)	$1,066,604	% of Managed Assets	0.39%

87

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,089,820	Value ($)	$1,065,299	% of Managed Assets	0.39%

88

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,121,829	Value ($)	$1,065,272	% of Managed Assets	0.39%

89

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,091,537	Value ($)	$1,055,211	% of Managed Assets	0.39%

90

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,096,511	Value ($)	$1,051,626	% of Managed Assets	0.39%

91

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,049,715	Value ($)	$1,049,279	% of Managed Assets	0.39%

92

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,053,214	Value ($)	$1,048,938	% of Managed Assets	0.39%

93

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,320,394	Value ($)	$1,035,961	% of Managed Assets	0.38%

94

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,031,797	Value ($)	$1,029,218	% of Managed Assets	0.38%

95

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,034,791	Value ($)	$1,021,029	% of Managed Assets	0.38%

96

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,037,690	Value ($)	$1,017,865	% of Managed Assets	0.37%

97

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,014,044	Value ($)	$1,008,173	% of Managed Assets	0.37%

98

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,061,897	Value ($)	$1,007,740	% of Managed Assets	0.37%

99

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,006,853	Value ($)	$1,007,044	% of Managed Assets	0.37%

100

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$1,002,763	% of Managed Assets	0.37%

101

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$1,001,964	% of Managed Assets	0.37%

102

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$1,001,822	% of Managed Assets	0.37%

103

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$1,001,190	% of Managed Assets	0.37%

104

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,049,624	Value ($)	$995,831	% of Managed Assets	0.37%

105

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	997,494	Value ($)	$995,209	% of Managed Assets	0.37%

106

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$989,931	% of Managed Assets	0.36%

107

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$988,750	% of Managed Assets	0.36%

108

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$985,072	% of Managed Assets	0.36%

109

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	983,354	Value ($)	$984,672	% of Managed Assets	0.36%

110

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,019,780	Value ($)	$984,088	% of Managed Assets	0.36%

111

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$983,757	% of Managed Assets	0.36%

112

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$980,722	% of Managed Assets	0.36%

113

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$979,704	% of Managed Assets	0.36%

114

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$979,596	% of Managed Assets	0.36%

115

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$978,955	% of Managed Assets	0.36%

116

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	997,436	Value ($)	$974,370	% of Managed Assets	0.36%

117

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$971,553	% of Managed Assets	0.36%

118

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	980,000	Value ($)	$970,200	% of Managed Assets	0.36%

119

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	966,530	Value ($)	$964,066	% of Managed Assets	0.35%

120

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$963,054	% of Managed Assets	0.35%

121

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	959,892	Value ($)	$958,692	% of Managed Assets	0.35%

122

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	962,548	Value ($)	$956,532	% of Managed Assets	0.35%

123

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	964,060	Value ($)	$953,127	% of Managed Assets	0.35%

124

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	962,594	Value ($)	$950,263	% of Managed Assets	0.35%

125

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	950,949	Value ($)	$948,572	% of Managed Assets	0.35%

126

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	957,079	Value ($)	$944,082	% of Managed Assets	0.35%

127

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	935,479	Value ($)	$934,460	% of Managed Assets	0.34%

128

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	986,822	Value ($)	$930,287	% of Managed Assets	0.34%

129

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	976,778	Value ($)	$929,160	% of Managed Assets	0.34%

130

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	997,416	Value ($)	$928,470	% of Managed Assets	0.34%

131

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	918,649	Value ($)	$912,522	% of Managed Assets	0.34%

132

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	925,035	Value ($)	$911,738	% of Managed Assets	0.34%

133

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	914,846	Value ($)	$910,272	% of Managed Assets	0.33%

134

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	997,442	Value ($)	$896,217	% of Managed Assets	0.33%

135

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	917,358	Value ($)	$889,071	% of Managed Assets	0.33%

136

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	967,621	Value ($)	$883,438	% of Managed Assets	0.32%

137

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	884,875	Value ($)	$880,314	% of Managed Assets	0.32%

138

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	886,725	Value ($)	$876,199	% of Managed Assets	0.32%

139

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,000,000	Value ($)	$875,777	% of Managed Assets	0.32%

140

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	879,502	Value ($)	$872,562	% of Managed Assets	0.32%

141

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	926,754	Value ($)	$869,606	% of Managed Assets	0.32%

142

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	862,003	Value ($)	$858,555	% of Managed Assets	0.32%

143

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	861,350	Value ($)	$853,541	% of Managed Assets	0.31%

144

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	975,146	Value ($)	$847,563	% of Managed Assets	0.31%

145

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	843,299	Value ($)	$846,199	% of Managed Assets	0.31%

146

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	847,550	Value ($)	$844,372	% of Managed Assets	0.31%

147

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	841,584	Value ($)	$841,058	% of Managed Assets	0.31%

148

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	846,739	Value ($)	$825,922	% of Managed Assets	0.30%

149

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	852,649	Value ($)	$825,207	% of Managed Assets	0.30%

150

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	814,445	Value ($)	$812,128	% of Managed Assets	0.30%

151

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	805,967	Value ($)	$801,434	% of Managed Assets	0.29%

152

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	800,949	Value ($)	$798,582	% of Managed Assets	0.29%

153

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	810,823	Value ($)	$797,647	% of Managed Assets	0.29%

154

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	793,326	Value ($)	$794,318	% of Managed Assets	0.29%

155

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	788,118	Value ($)	$788,118	% of Managed Assets	0.29%

156

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	800,643	Value ($)	$787,133	% of Managed Assets	0.29%

157

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	784,000	Value ($)	$786,285	% of Managed Assets	0.29%

158

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	801,338	Value ($)	$785,512	% of Managed Assets	0.29%

159

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	784,217	Value ($)	$780,296	% of Managed Assets	0.29%

160

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	783,832	Value ($)	$776,319	% of Managed Assets	0.29%

161

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	828,582	Value ($)	$774,724	% of Managed Assets	0.29%

162

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	824,102	Value ($)	$770,918	% of Managed Assets	0.28%

163

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	784,000	Value ($)	$769,300	% of Managed Assets	0.28%

164

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	775,244	Value ($)	$769,189	% of Managed Assets	0.28%

165

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	816,025	Value ($)	$769,104	% of Managed Assets	0.28%

166

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	822,701	Value ($)	$766,655	% of Managed Assets	0.28%

167

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	756,410	Value ($)	$754,519	% of Managed Assets	0.28%

168

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	824,914	Value ($)	$751,496	% of Managed Assets	0.28%

169

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,317,390	Value ($)	$746,716	% of Managed Assets	0.27%

170

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	748,116	Value ($)	$745,531	% of Managed Assets	0.27%

171

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	784,514	Value ($)	$734,992	% of Managed Assets	0.27%

172

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	830,222	Value ($)	$730,006	% of Managed Assets	0.27%

173

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	735,589	Value ($)	$728,962	% of Managed Assets	0.27%

174

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	728,040	Value ($)	$726,071	% of Managed Assets	0.27%

175

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	735,369	Value ($)	$725,721	% of Managed Assets	0.27%

176

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	727,856	Value ($)	$725,035	% of Managed Assets	0.27%

177

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	753,568	Value ($)	$723,802	% of Managed Assets	0.27%

178

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	737,912	Value ($)	$715,188	% of Managed Assets	0.26%

179

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	713,542	Value ($)	$713,320	% of Managed Assets	0.26%

180

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	985,219	Value ($)	$696,303	% of Managed Assets	0.26%

181

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	692,090	Value ($)	$692,107	% of Managed Assets	0.25%

182

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	695,800	Value ($)	$682,319	% of Managed Assets	0.25%

183

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	710,877	Value ($)	$681,554	% of Managed Assets	0.25%

184

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	682,715	Value ($)	$679,984	% of Managed Assets	0.25%

185

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	1,111,801	Value ($)	$679,433	% of Managed Assets	0.25%

186

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	678,134	Value ($)	$671,353	% of Managed Assets	0.25%

187

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	669,288	Value ($)	$669,288	% of Managed Assets	0.25%

188

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	662,679	Value ($)	$661,436	% of Managed Assets	0.24%

189

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	657,506	Value ($)	$658,173	% of Managed Assets	0.24%

190

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	657,669	Value ($)	$657,124	% of Managed Assets	0.24%

191

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	679,360	Value ($)	$656,717	% of Managed Assets	0.24%

192

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	652,689	Value ($)	$646,162	% of Managed Assets	0.24%

193

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	651,702	Value ($)	$645,717	% of Managed Assets	0.24%

194

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	637,461	Value ($)	$637,560	% of Managed Assets	0.23%

195

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	636,314	Value ($)	$635,359	% of Managed Assets	0.23%

196

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	633,635	Value ($)	$632,051	% of Managed Assets	0.23%

197

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	637,815	Value ($)	$631,504	% of Managed Assets	0.23%

198

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	630,155	Value ($)	$627,871	% of Managed Assets	0.23%

199

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	617,683	Value ($)	$617,683	% of Managed Assets	0.23%

200

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	618,475	Value ($)	$617,123	% of Managed Assets	0.23%

201

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	621,011	Value ($)	$616,353	% of Managed Assets	0.23%

202

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	617,847	Value ($)	$615,144	% of Managed Assets	0.23%

203

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	618,975	Value ($)	$610,721	% of Managed Assets	0.22%

204

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	632,000	Value ($)	$609,090	% of Managed Assets	0.22%

205

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	610,731	Value ($)	$606,150	% of Managed Assets	0.22%

206

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	609,721	Value ($)	$596,765	% of Managed Assets	0.22%

207

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	600,926	Value ($)	$596,233	% of Managed Assets	0.22%

208

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	595,139	Value ($)	$591,666	% of Managed Assets	0.22%

209

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	590,000	Value ($)	$590,738	% of Managed Assets	0.22%

210

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	589,927	Value ($)	$589,927	% of Managed Assets	0.22%

211

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	601,071	Value ($)	$584,542	% of Managed Assets	0.22%

212

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	590,000	Value ($)	$584,224	% of Managed Assets	0.22%

213

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	580,528	Value ($)	$581,253	% of Managed Assets	0.21%

214

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	589,614	Value ($)	$579,051	% of Managed Assets	0.21%

215

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	589,800	Value ($)	$578,249	% of Managed Assets	0.21%

216

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	579,723	Value ($)	$577,911	% of Managed Assets	0.21%

217

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	577,535	Value ($)	$575,970	% of Managed Assets	0.21%

218

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	582,930	Value ($)	$574,914	% of Managed Assets	0.21%

219

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	559,995	Value ($)	$554,219	% of Managed Assets	0.20%

220

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	551,778	Value ($)	$551,878	% of Managed Assets	0.20%

221

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	552,065	Value ($)	$546,544	% of Managed Assets	0.20%

222

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	547,742	Value ($)	$546,272	% of Managed Assets	0.20%

223

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	619,686	Value ($)	$538,241	% of Managed Assets	0.20%

224

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	539,614	Value ($)	$538,097	% of Managed Assets	0.20%

225

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	566,709	Value ($)	$535,452	% of Managed Assets	0.20%

226

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	533,967	Value ($)	$529,057	% of Managed Assets	0.19%

227

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	523,300	Value ($)	$523,366	% of Managed Assets	0.19%

228

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	521,717	Value ($)	$518,065	% of Managed Assets	0.19%

229

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	519,094	Value ($)	$517,147	% of Managed Assets	0.19%

230

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	519,100	Value ($)	$515,856	% of Managed Assets	0.19%

231

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	513,496	Value ($)	$511,571	% of Managed Assets	0.19%

232

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	516,153	Value ($)	$510,096	% of Managed Assets	0.19%

233

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	508,218	Value ($)	$503,560	% of Managed Assets	0.19%

234

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	510,624	Value ($)	$503,366	% of Managed Assets	0.19%

235

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	504,693	Value ($)	$502,124	% of Managed Assets	0.18%

236

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	502,866	Value ($)	$498,488	% of Managed Assets	0.18%

237

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	500,000	Value ($)	$497,120	% of Managed Assets	0.18%

238

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	500,000	Value ($)	$496,487	% of Managed Assets	0.18%

239

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	497,975	Value ($)	$495,610	% of Managed Assets	0.18%

240

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	492,915	Value ($)	$488,397	% of Managed Assets	0.18%

241

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	492,900	Value ($)	$487,232	% of Managed Assets	0.18%

242

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	491,636	Value ($)	$485,121	% of Managed Assets	0.18%

243

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	489,682	Value ($)	$484,557	% of Managed Assets	0.18%

244

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	471,069	Value ($)	$471,855	% of Managed Assets	0.17%

245

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	472,750	Value ($)	$468,524	% of Managed Assets	0.17%

246

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	468,956	Value ($)	$467,467	% of Managed Assets	0.17%

247

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	462,686	Value ($)	$461,298	% of Managed Assets	0.17%

248

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	459,361	Value ($)	$453,044	% of Managed Assets	0.17%

249

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	450,764	Value ($)	$449,308	% of Managed Assets	0.17%

250

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	448,236	Value ($)	$447,326	% of Managed Assets	0.16%

251

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	473,708	Value ($)	$441,650	% of Managed Assets	0.16%

252

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	500,000	Value ($)	$435,930	% of Managed Assets	0.16%

253

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	431,910	Value ($)	$431,834	% of Managed Assets	0.16%

254

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	423,957	Value ($)	$423,295	% of Managed Assets	0.16%

255

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	420,918	Value ($)	$420,760	% of Managed Assets	0.16%

256

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	424,067	Value ($)	$420,621	% of Managed Assets	0.15%

257

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	428,009	Value ($)	$420,251	% of Managed Assets	0.15%

258

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	420,017	Value ($)	$418,257	% of Managed Assets	0.15%

259

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	420,231	Value ($)	$418,130	% of Managed Assets	0.15%

260

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	415,457	Value ($)	$415,385	% of Managed Assets	0.15%

261

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	432,375	Value ($)	$410,756	% of Managed Assets	0.15%

262

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	476,104	Value ($)	$409,797	% of Managed Assets	0.15%

263

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	823,071	Value ($)	$409,066	% of Managed Assets	0.15%

264

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	440,909	Value ($)	$407,605	% of Managed Assets	0.15%

265

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	404,570	Value ($)	$406,340	% of Managed Assets	0.15%

266

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	411,074	Value ($)	$406,016	% of Managed Assets	0.15%

267

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	403,385	Value ($)	$402,917	% of Managed Assets	0.15%

268

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	407,665	Value ($)	$401,380	% of Managed Assets	0.15%

269

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	393,200	Value ($)	$393,200	% of Managed Assets	0.14%

270

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	394,000	Value ($)	$393,015	% of Managed Assets	0.14%

271

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	517,818	Value ($)	$387,931	% of Managed Assets	0.14%

272

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	395,000	Value ($)	$387,594	% of Managed Assets	0.14%

273

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	390,000	Value ($)	$385,369	% of Managed Assets	0.14%

274

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	373,246	Value ($)	$371,120	% of Managed Assets	0.14%

275

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	373,323	Value ($)	$370,990	% of Managed Assets	0.14%

276

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	365,676	Value ($)	$365,859	% of Managed Assets	0.13%

277

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	365,258	Value ($)	$363,889	% of Managed Assets	0.13%

278

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	29,091	Value ($)	$363,638	% of Managed Assets	0.13%

279

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	364,042	Value ($)	$363,485	% of Managed Assets	0.13%

280

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	367,155	Value ($)	$363,483	% of Managed Assets	0.13%

281

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	359,063	Value ($)	$357,336	% of Managed Assets	0.13%

282

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	358,999	Value ($)	$355,036	% of Managed Assets	0.13%

283

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	353,108	Value ($)	$350,488	% of Managed Assets	0.13%

284

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	344,963	Value ($)	$344,965	% of Managed Assets	0.13%

285

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	345,096	Value ($)	$340,955	% of Managed Assets	0.13%

286

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	338,184	Value ($)	$338,606	% of Managed Assets	0.12%

287

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	338,152	Value ($)	$337,518	% of Managed Assets	0.12%

288

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	339,081	Value ($)	$335,097	% of Managed Assets	0.12%

289

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	336,331	Value ($)	$334,860	% of Managed Assets	0.12%

290

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	334,164	Value ($)	$334,164	% of Managed Assets	0.12%

291

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	333,333	Value ($)	$332,502	% of Managed Assets	0.12%

292

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	328,745	Value ($)	$328,608	% of Managed Assets	0.12%

293

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	318,433	Value ($)	$318,321	% of Managed Assets	0.12%

294

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	320,053	Value ($)	$317,294	% of Managed Assets	0.12%

295

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	317,585	Value ($)	$317,188	% of Managed Assets	0.12%

296

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	312,292	Value ($)	$311,773	% of Managed Assets	0.11%

297

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	309,360	Value ($)	$306,192	% of Managed Assets	0.11%

298

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	302,900	Value ($)	$303,910	% of Managed Assets	0.11%

299

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	298,860	Value ($)	$299,609	% of Managed Assets	0.11%

300

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	298,588	Value ($)	$298,476	% of Managed Assets	0.11%

301

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	297,689	Value ($)	$295,828	% of Managed Assets	0.11%

302

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	294,400	Value ($)	$293,970	% of Managed Assets	0.11%

303

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	309,843	Value ($)	$293,641	% of Managed Assets	0.11%

304

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	294,962	Value ($)	$293,118	% of Managed Assets	0.11%

305

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	293,008	Value ($)	$292,967	% of Managed Assets	0.11%

306

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	292,394	Value ($)	$290,262	% of Managed Assets	0.11%

307

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	287,178	Value ($)	$285,519	% of Managed Assets	0.11%

308

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	546,142	Value ($)	$283,800	% of Managed Assets	0.10%

309

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	285,606	Value ($)	$283,702	% of Managed Assets	0.10%

310

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	281,636	Value ($)	$280,110	% of Managed Assets	0.10%

311

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	287,798	Value ($)	$277,005	% of Managed Assets	0.10%

312

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	273,832	Value ($)	$271,669	% of Managed Assets	0.10%

313

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	270,522	Value ($)	$271,114	% of Managed Assets	0.10%

314

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	269,428	Value ($)	$269,091	% of Managed Assets	0.10%

315

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	248,620	Value ($)	$248,413	% of Managed Assets	0.09%

316

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	254,056	Value ($)	$244,370	% of Managed Assets	0.09%

317

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	537,313	Value ($)	$233,731	% of Managed Assets	0.09%

318

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	233,108	Value ($)	$231,652	% of Managed Assets	0.09%

319

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	240,989	Value ($)	$225,884	% of Managed Assets	0.08%

320

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	231,570	Value ($)	$225,587	% of Managed Assets	0.08%

321

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	226,486	Value ($)	$222,488	% of Managed Assets	0.08%

322

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	206,075	Value ($)	$205,774	% of Managed Assets	0.08%

323

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	244,639	Value ($)	$196,934	% of Managed Assets	0.07%

324

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	206,562	Value ($)	$192,748	% of Managed Assets	0.07%

325

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	194,832	Value ($)	$191,582	% of Managed Assets	0.07%

326

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	187,778	Value ($)	$188,717	% of Managed Assets	0.07%

327

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	183,848	Value ($)	$183,312	% of Managed Assets	0.07%

328

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	171,396	Value ($)	$171,396	% of Managed Assets	0.06%

329

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	166,667	Value ($)	$166,251	% of Managed Assets	0.06%

330

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	163,229	Value ($)	$162,821	% of Managed Assets	0.06%

331

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	159,761	Value ($)	$159,092	% of Managed Assets	0.06%

332

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	267,944	Value ($)	$151,875	% of Managed Assets	0.06%

333

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	151,753	Value ($)	$151,754	% of Managed Assets	0.06%

334

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	134,381	Value ($)	$134,549	% of Managed Assets	0.05%

335

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	97,622	Value ($)	$96,323	% of Managed Assets	0.04%

336

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	95,336	Value ($)	$85,088	% of Managed Assets	0.03%

337

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	80,889	Value ($)	$80,860	% of Managed Assets	0.03%

338

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	73,117	Value ($)	$72,385	% of Managed Assets	0.03%

339

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	175,086	Value ($)	$53,547	% of Managed Assets	0.02%

340

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	47,668	Value ($)	$46,635	% of Managed Assets	0.02%

341

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	35,538	Value ($)	$35,315	% of Managed Assets	0.01%

342

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	26,822	Value ($)	$26,638	% of Managed Assets	0.01%

343

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	854,492	Value ($)	$6,430	% of Managed Assets	0.00%

344

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	462,410	Value ($)	$4,624	% of Managed Assets	0.00%

345

Issue	WhiteWater Whistler 12/24, First Lien	Quantity	992	Value ($)	$990	% of Managed Assets	0.00%

Issue	Net Cash Equivalent & Other Assets Minus Liabilities	Quantity		Value ($)	$1,067,569	% of Managed Assets	0.39%

Issue	Total	Quantity		Value ($)	543,371,999	% of Managed Assets	100%

Total Holdings: 345

Distribution History

BSL
Calendar Year	Ex-Date	Record Date	Payable Date	Per Share Amount	Distribution Type	Section 19a Notice
2025	August 22, 2025	August 22, 2025	August 29, 2025	$0.097	Ordinary Income
2025	July 24, 2025	July 24, 2025	July 31, 2025	$0.097	Ordinary Income
2025	June 23, 2025	June 23, 2025	June 30, 2025	$0.097	Ordinary Income
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

Ex-Date	August 22, 2025	Record Date	August 22, 2025	Payable Date	August 29, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	July 24, 2025	Record Date	July 24, 2025	Payable Date	July 31, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	June 23, 2025	Record Date	June 23, 2025	Payable Date	June 30, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	May 22, 2025	Record Date	May 22, 2025	Payable Date	May 30, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	April 23, 2025	Record Date	April 23, 2025	Payable Date	April 30, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	March 24, 2025	Record Date	March 24, 2025	Payable Date	March 31, 2025	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice

2025

Ex-Date	February 21, 2025	Record Date	February 21, 2025	Payable Date	February 28, 2025	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	January 31, 2025	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	December 23, 2024	Record Date	December 23, 2024	Payable Date	December 31, 2024	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	November 21, 2024	Record Date	November 21, 2024	Payable Date	November 29, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	October 24, 2024	Record Date	October 24, 2024	Payable Date	October 31, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	September 23, 2024	Record Date	September 23, 2024	Payable Date	September 30, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	August 23, 2024	Record Date	August 23, 2024	Payable Date	August 30, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	July 24, 2024	Record Date	July 24, 2024	Payable Date	July 31, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	June 21, 2024	Record Date	June 21, 2024	Payable Date	June 28, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	May 22, 2024	Record Date	May 23, 2024	Payable Date	May 31, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	April 22, 2024	Record Date	April 23, 2024	Payable Date	April 30, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	March 20, 2024	Record Date	March 21, 2024	Payable Date	March 28, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2024

Ex-Date	February 21, 2024	Record Date	February 22, 2024	Payable Date	February 29, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 28, 2023	Record Date	December 29, 2023	Payable Date	January 31, 2024	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	December 20, 2023	Record Date	December 21, 2023	Payable Date	December 29, 2023	Per Share Amount	$0.114	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	November 21, 2023	Record Date	November 22, 2023	Payable Date	November 30, 2023	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	October 23, 2023	Record Date	October 24, 2023	Payable Date	October 31, 2023	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	September 21, 2023	Record Date	September 22, 2023	Payable Date	September 29, 2023	Per Share Amount	$0.119	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	August 23, 2023	Record Date	August 24, 2023	Payable Date	August 31, 2023	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	July 21, 2023	Record Date	July 24, 2023	Payable Date	July 31, 2023	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	June 22, 2023	Record Date	June 23, 2023	Payable Date	June 30, 2023	Per Share Amount	$0.109	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	May 22, 2023	Record Date	May 23, 2023	Payable Date	May 31, 2023	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	April 20, 2023	Record Date	April 21, 2023	Payable Date	April 28, 2023	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	March 23, 2023	Record Date	March 24, 2023	Payable Date	March 31, 2023	Per Share Amount	$0.108	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	February 17, 2023	Record Date	February 21, 2023	Payable Date	February 28, 2023	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice

2023

Ex-Date	January 23, 2023	Record Date	January 24, 2023	Payable Date	January 31, 2023	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	December 21, 2022	Record Date	December 22, 2022	Payable Date	December 30, 2022	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	November 21, 2022	Record Date	November 22, 2022	Payable Date	November 30, 2022	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	October 21, 2022	Record Date	October 24, 2022	Payable Date	October 31, 2022	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.082	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	July 21	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	May 20	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	April 21	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.071	Distribution Type	Ordinary Income	Section 19a Notice

2022

Ex-Date	February 17	Record Date	February 18	Payable Date	February 28	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2022	Per Share Amount	$0.086	Distribution Type	Special Distribution	Section 19a Notice	—

2021

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	November 19	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	October 21	Record Date	October 22	Payable Date	October 29	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.078	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	July 22	Record Date	July 23	Payable Date	July 30	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.075	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	May 20	Record Date	May 21	Payable Date	May 28	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.073	Distribution Type	Ordinary Income	Section 19a Notice	—

2021

Ex-Date	February 18	Record Date	February 19	Payable Date	February 26	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.029	Distribution Type	Special Distribution	Section 19a Notice	—

2020

Ex-Date	December 30	Record Date	December 31	Payable Date	January 29, 2021	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	December 22	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.074	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	November 19	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	October 22	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	September 22	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.079	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	August 21	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	June 22	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.093	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	May 20	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	March 23	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2020

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	December 30	Record Date	December 31	Payable Date	January 31, 2020	Per Share Amount	$0.021	Distribution Type	Special Distribution	Section 19a Notice	—

2019

Ex-Date	December 20	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.101	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	November 21	Record Date	November 22	Payable Date	November 29	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	September 20	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	August 22	Record Date	August 23	Payable Date	August 30	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	June 20	Record Date	June 21	Payable Date	June 28	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	April 22	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.111	Distribution Type	Ordinary Income	Section 19a Notice	—

2019

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	December 28	Record Date	December 31	Payable Date	January 31, 2019	Per Share Amount	$0.228	Distribution Type	Special Distribution	Section 19a Notice	—

2018

Ex-Date	December 20	Record Date	December 21	Payable Date	December 31	Per Share Amount	$0.107	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	November 21	Record Date	November 23	Payable Date	November 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	September 20	Record Date	September 21	Payable Date	September 28	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	August 23	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	July 23	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	June 21	Record Date	June 22	Payable Date	June 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	May 22	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	April 20	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	March 21	Record Date	March 22	Payable Date	March 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2018

Ex-Date	February 20	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 28	Record Date	December 29	Payable Date	January 31, 2018	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	December 20	Record Date	December 21	Payable Date	December 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	November 21	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	October 23	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	September 21	Record Date	September 22	Payable Date	September 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	July 20	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	April 19	Record Date	April 21	Payable Date	April 28	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	March 22	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2017

Ex-Date	February 16	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2017	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	December 20	Record Date	December 22	Payable Date	December 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	November 18	Record Date	November 22	Payable Date	November 30	Per Share Amount	$0.098	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	October 20	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	August 22	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	July 20	Record Date	July 22	Payable Date	July 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	June 21	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	May 19	Record Date	May 23	Payable Date	May 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	April 20	Record Date	April 22	Payable Date	April 29	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	March 21	Record Date	March 23	Payable Date	March 31	Per Share Amount	$0.097	Distribution Type	Ordinary Income	Section 19a Notice	—

2016

Ex-Date	February 18	Record Date	February 22	Payable Date	February 29	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 29	Record Date	December 31	Payable Date	January 29, 2016	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	December 21	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	November 18	Record Date	November 20	Payable Date	November 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	October 21	Record Date	October 23	Payable Date	October 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	September 21	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	August 20	Record Date	August 24	Payable Date	August 31	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	May 19	Record Date	May 21	Payable Date	May 29	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	—

2015

Ex-Date	February 18	Record Date	February 20	Payable Date	February 27	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	February

2015

Ex-Date	January 21	Record Date	January 23	Payable Date	January 30	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	January

2014

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.090	Distribution Type	Ordinary Income	Section 19a Notice	December

2014

Ex-Date	November 18	Record Date	November 20	Payable Date	November 28	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	November

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.039	Distribution Type	Short Term Capital Gains	Section 19a Notice	October

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.021	Distribution Type	Ordinary Income	Section 19a Notice	October

2014

Ex-Date	October 22	Record Date	October 24	Payable Date	October 31	Per Share Amount	$0.040	Distribution Type	Long Term Capital Gains	Section 19a Notice	October

2014

Ex-Date	September 19	Record Date	September 23	Payable Date	September 30	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	September

2014

Ex-Date	August 20	Record Date	August 22	Payable Date	August 29	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	August

2014

Ex-Date	July 22	Record Date	July 24	Payable Date	July 31	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	July

2014

Ex-Date	June 19	Record Date	June 23	Payable Date	June 30	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	June

2014

Ex-Date	May 20	Record Date	May 22	Payable Date	May 30	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	May

2014

Ex-Date	April 21	Record Date	April 23	Payable Date	April 30	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	April

2014

Ex-Date	March 20	Record Date	March 24	Payable Date	March 31	Per Share Amount	$0.100	Distribution Type	Ordinary Income	Section 19a Notice	March

2014

Ex-Date	February 19	Record Date	February 21	Payable Date	February 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	February

2014

Ex-Date	January 22	Record Date	January 24	Payable Date	January 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	January

2013

Ex-Date	December 19	Record Date	December 23	Payable Date	December 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	December

2013

Ex-Date	November 14	Record Date	November 18	Payable Date	November 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	November

2013

Ex-Date	October 16	Record Date	October 18	Payable Date	October 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice

2013

Ex-Date	September 18	Record Date	September 20	Payable Date	September 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	September

2013

Ex-Date	August 15	Record Date	August 19	Payable Date	August 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	July 16	Record Date	July 18	Payable Date	July 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	July

2013

Ex-Date	June 13	Record Date	June 17	Payable Date	June 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	June

2013

Ex-Date	May 15	Record Date	May 17	Payable Date	May 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	May

2013

Ex-Date	April 17	Record Date	April 19	Payable Date	April 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	March 14	Record Date	March 18	Payable Date	March 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2013

Ex-Date	February 13	Record Date	February 15	Payable Date	February 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	December 27	Record Date	December 31	Payable Date	January 31, 2013	Per Share Amount	$0.100	Distribution Type	Special	Section 19a Notice	January

2012

Ex-Date	December 27	Record Date	December 31	Payable Date	January 31, 2013	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	December 14	Record Date	December 18	Payable Date	December 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	November 15	Record Date	November 19	Payable Date	November 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	October 17	Record Date	October 19	Payable Date	October 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	September 14	Record Date	September 18	Payable Date	September 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	September

2012

Ex-Date	August 15	Record Date	August 17	Payable Date	August 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	August

2012

Ex-Date	July 18	Record Date	July 20	Payable Date	July 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	June 15	Record Date	June 19	Payable Date	June 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	June

2012

Ex-Date	May 16	Record Date	May 18	Payable Date	May 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	April 18	Record Date	April 20	Payable Date	April 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	March 15	Record Date	March 19	Payable Date	March 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2012

Ex-Date	February 15	Record Date	February 17	Payable Date	February 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	December 28	Record Date	December 30	Payable Date	January 31, 2012	Per Share Amount	$0.060	Distribution Type	Special	Section 19a Notice	January

2011

Ex-Date	December 28	Record Date	December 30	Payable Date	January 13, 2012	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	December 14	Record Date	December 16	Payable Date	December 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	November 16	Record Date	November 18	Payable Date	November 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	October 17	Record Date	October 19	Payable Date	October 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	September 15	Record Date	September 19	Payable Date	September 30	Per Share Amount	$0.086	Distribution Type	Short Term Capital Gains	Section 19a Notice	September

2011

Ex-Date	September 15	Record Date	September 19	Payable Date	September 30	Per Share Amount	$0.024	Distribution Type	Ordinary Income	Section 19a Notice	September

2011

Ex-Date	August 16	Record Date	August 18	Payable Date	August 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	July 18	Record Date	July 20	Payable Date	July 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	June 15	Record Date	June 17	Payable Date	June 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	May 17	Record Date	May 19	Payable Date	May 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	April 18	Record Date	April 20	Payable Date	April 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	March 16	Record Date	March 18	Payable Date	March 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2011

Ex-Date	February 16	Record Date	February 18	Payable Date	February 28	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2010

Ex-Date	December 29	Record Date	December 31	Payable Date	January 14, 2011	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	January

2010

Ex-Date	December 15	Record Date	December 17	Payable Date	December 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	December

2010

Ex-Date	November 17	Record Date	November 19	Payable Date	November 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	November

2010

Ex-Date	October 18	Record Date	October 20	Payable Date	October 29	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	October

2010

Ex-Date	September 15	Record Date	September 17	Payable Date	September 30	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

2010

Ex-Date	August 16	Record Date	August 18	Payable Date	August 31	Per Share Amount	$0.110	Distribution Type	Ordinary Income	Section 19a Notice	—

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
Q3’24 Portfolio Holdings	Download
Q1’25 Portfolio Holdings	Download
SEC Filings	View
Audit Committee Charter	Download
Whistleblower Procedures	Download
Nominating And Governance Committee Charter	Download

Prospectus

Quarterly Fact Sheet

Monthly Fund Snapshot

Annual Report

Semi-Annual Report

Q3’24 Portfolio Holdings

Q1’25 Portfolio Holdings

SEC Filings

Audit Committee Charter

Whistleblower Procedures

Nominating And Governance Committee Charter

News


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

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

February 23, 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 03, 2020

June 09, 2020

April 03, 2020

March 10, 2020

February 19, 2020

December 18, 2019

December 10, 2019

December 04, 2019

September 11, 2019

June 11, 2019

March 11, 2019

December 17, 2018

November 20, 2018

September 12, 2018

September 12, 2018

May 08, 2018

February 22, 2018

January 20, 2018

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

The Fund is a closed-end management investment company designed primarily as a long-term investment and not as a trading vehicle. The Fund is not intended to be a complete investment program and, due to the uncertainty inherent in all investments, there can be no assurance that the Fund will achieve its investment objectives. At any point in time an investment in the Fund’s common shares may be worth less than the original amount invested, even after taking into account the distributions paid by and the ability of shareholders to reinvest dividends.

Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Highlights

Ticker Symbol

Daily Net Asset Value per Share (NAV)

Monthly Net Asset Value per Share (NAV)

Premium/Discount

Total Net Assets

Turnover

Management Team

Daniel McMullen

Daniel McMullen

Robert Post

Robert Post

Meghan Fornshell

Meghan Fornshell

Holdings (as of April 30, 2025)

Distribution History

Investor Documents

News

Important Disclosures

Welcome to Blackstone

Important Notice

Contact Us

Media Contacts

Connect with our dedicated team

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