Blackstone Senior Floating Rate 2027 Term Fund (BSL)

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.

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Principal

Meghan Fornshell

Principal

Holdings (as of 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
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345

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
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2010
2010
2010

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

Investor Documents

Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
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
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February 23, 2017
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October 03, 2016
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February 25, 2016
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September 30, 2015
August 17, 2015
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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
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December 04, 2010
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Important Disclosures