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Blackstone Long-Short Credit Income Fund (BGX)

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

Ticker Symbol

BGX

Daily Net Asset Value per Share (NAV)

$12.23

As of 03/31/2026

Monthly Net Asset Value per Share (NAV)

$12.33

As of 2/28/2026

Premium/Discount

-10.87%

As of 03/31/2026

Total Net Assets

$155,381,677.44

As of 03/31/2026

Turnover

105%

As of 12/31/2025

Source: ALPS Fund Services, Inc.
 
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX will take long positions in investments which we believe offer the potential for attractive returns under various economic and interest rate environments. BGX may also take short positions in investments which we believe will under‐perform due to a greater sensitivity to earnings growth of the issuer, default risk or the general level and direction of interest rates. BGX must hold no less than 70% of its Managed Assets in first‐ and second‐lien secured floating rate loans (“Secured Loans”), but may also invest in unsecured loans and high yield bonds.

Management Team

Sr. Managing Director

Daniel McMullen

Sr. Managing Director

BXCI

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

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

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

Managing Director

Robert Post

Managing Director

BXCI

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

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

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

Managing Director

Meghan Fornshell

Managing Director

Holdings (as of February 28, 2026)

Rank Issue Quantity Value ($) % of Managed Assets
1 Global Medical Response Inc, First Lien 2,476,442 $2,479,773 1.07%
2 Allied Universal Holdco LLC, First Lien 2,239,355 $2,243,049 0.97%
3 Action Environmental Group, Inc., First Lien 2,103,035 $2,108,293 0.91%
4 Freeport LNG Investments LLLP, First Lien 1,884,906 $1,875,189 0.81%
5 Hyperion Refinance Sarl, First Lien 1,826,619 $1,749,243 0.76%
6 Opal US LLC, First Lien 1,748,042 $1,748,260 0.76%
7 Ensemble RCM LLC, First Lien 1,810,084 $1,747,863 0.76%
8 Dayforce Bidco LLC, First Lien 1,856,515 $1,715,959 0.74%
9 ARETEC GROUP INC, First Lien 1,755,623 $1,701,006 0.74%
10 Gainwell Acquisition Corp., First Lien 1,764,479 $1,678,461 0.73%
11 COLOSSUS ACQUIRECO LLC, First Lien 1,659,375 $1,657,010 0.72%
12 Bain Capital Credit CLO 2022-3, Ltd. 1,620,000 $1,622,108 0.70%
13 WS AUDIOLOGY A/S TERM LOAN (02/26) USD (02/33), First Lien 1,580,878 $1,579,890 0.68%
14 Flynn Restaurant Group LP, First Lien 1,517,253 $1,494,183 0.65%
15 Columbia Cent CLO 34, Ltd. 1,500,000 $1,509,416 0.65%
16 Boxer Parent Co., Inc., First Lien 1,574,087 $1,454,952 0.63%
17 LTI Holdings, Inc., First Lien 1,436,876 $1,439,275 0.62%
18 1011778 BC UNLIMITED LIABILITY CO, First Lien 1,348,355 $1,348,901 0.58%
19 Clydesdale Acquisition Holdings, Inc., First Lien 1,359,781 $1,347,883 0.58%
20 Voyager Parent LLC, First Lien 1,347,132 $1,344,289 0.58%
21 RVR Dealership Holdings LLC, First Lien 1,319,509 $1,318,803 0.57%
22 Dcert Buyer, Inc., Second Lien First Amendment Refinancing 1,625,691 $1,315,460 0.57%
23 Quartz Acquired, LLC, First Lien 1,447,608 $1,296,818 0.56%
24 Cornerstone OnDemand, Inc., First Lien Initial 1,633,833 $1,285,965 0.56%
25 Cedar Funding XIV CLO, Ltd. 1,375,000 $1,303,922 0.56%
26 NRG Energy 3/24 Cov-Lite, First Lien 1,278,542 $1,283,196 0.55%
27 ACProducts Holdings, Inc., First Lien 1,577,122 $1,268,400 0.55%
28 Osaic Holdings Inc, First Lien 1,306,106 $1,267,739 0.55%
29 LX282529 AEGN TL B 1L USD, First Lien 1,275,563 $1,261,219 0.54%
30 Iris Holding, Inc., First Lien 1,286,335 $1,259,374 0.54%
31 Ufinet/Zacapa 10/24 TL, First Lien 1,246,323 $1,240,403 0.54%
32 Radiology Partners Inc, First Lien 1,234,864 $1,223,929 0.53%
33 Trip.com/TripAdvisor 7/24, First Lien 1,326,672 $1,206,171 0.52%
34 Lightning Power 8/24 TLB, First Lien 1,199,131 $1,201,379 0.52%
35 State Street Blackstone Senior Loan ETF 30,000 $1,196,700 0.52%
36 Endeavor 1/25 Cov-Lite, First Lien 1,187,219 $1,186,328 0.51%
37 Thevelia US LLC, First Lien 1,190,886 $1,178,977 0.51%
38 Vision Solutions, Inc., First Lien 1,366,338 $1,170,788 0.51%
39 Peraton Corp., First Lien B 1,350,183 $1,161,158 0.50%
40 Lsf12 Crown US Commercial Bidco LLC, First Lien 1,157,142 $1,158,588 0.50%
41 Cloudera, Inc., First Lien 1,280,220 $1,135,740 0.49%
42 Entain Holdings Gibraltar Ltd, First Lien 1,127,802 $1,125,383 0.49%
43 Perforce Software, Inc., First Lien 1,436,899 $1,106,419 0.48%
44 FOCUS FINL PARTNERS LLC, First Lien 1,162,636 $1,101,598 0.48%
45 Fertitta Entertainment, LLC, First Lien 1,089,743 $1,085,760 0.47%
46 CPI Holdco B LLC, First Lien 1,093,022 $1,084,240 0.47%
47 Fortress Intermediate 3 Inc, First Lien 1,095,378 $1,067,993 0.46%
48 Project Alpha (Qlik), First Lien 1,294,358 $1,061,911 0.46%
49 Apex Group Treasury LLC, First Lien 1,182,157 $1,055,447 0.46%
50 Trident TPI Holdings, Inc., First Lien 1,087,967 $1,053,402 0.46%
51 McAfee Corp., First Lien 1,201,065 $1,053,076 0.45%
52 Synechron Inc, First Lien 1,134,368 $1,052,126 0.45%
53 Discovery Purchaser/Bayer/Envu 8/22 TL, First Lien 1,061,663 $1,044,682 0.45%
54 Bettcher Industries, Inc., First Lien 1,035,311 $1,042,755 0.45%
55 Cable & Wireless 1/25 B7, First Lien 1,054,605 $1,040,911 0.45%
56 Mitnick Corporate Purchaser Inc., First Lien 1,952,173 $1,031,001 0.45%
57 AG Group Holdings, Inc., First Lien 1,123,732 $1,020,090 0.44%
58 BERKELEY RESH GROUP LLC, First Lien 1,033,011 $1,019,458 0.44%
59 ION Platform Finance US Inc, First Lien 1,221,947 $1,010,397 0.44%
60 Prime Sec Services Borrower LLC, First Lien 1,010,091 $1,007,116 0.44%
61 Bbam US Clo IV, Ltd. 1,000,000 $1,009,630 0.44%
62 New Mountain CLO 1, Ltd. 1,000,000 $989,266 0.43%
63 OCP CLO 2021-21, Ltd. 1,000,000 $988,750 0.43%
64 Midocean Credit Clo XXI 1,000,000 $987,776 0.43%
65 Sophos Intermediate II, Ltd., First Lien 1,037,022 $971,233 0.42%
66 Miter Brands Acquisition Holdco Inc., First Lien 966,271 $961,198 0.42%
67 Park Avenue Institutional Advisers CLO, Ltd. 2022-1 1,000,000 $970,593 0.42%
68 Alpha Generation LLC, First Lien 960,342 $958,739 0.41%
69 Proofpoint Inc, First Lien 997,468 $957,724 0.41%
70 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 1,255,554 $953,700 0.41%
71 Vaco Holdings, LLC, First Lien 1,258,510 $952,768 0.41%
72 Finastra USA Inc, First Lien 1,024,417 $941,608 0.41%
73 Carval Clo VIII-C, Ltd. 1,000,000 $946,746 0.41%
74 BMC Software 7/24 2nd Lien TL, Second Lien 1,100,959 $932,144 0.40%
75 Idera INC, First Lien 1,143,375 $920,417 0.40%
76 Karman Holdings, Inc., First Lien 914,780 $918,210 0.40%
77 Tenneco, Inc., First Lien 928,345 $916,866 0.40%
78 Meacham Park Clo, Ltd. 1,000,000 $928,675 0.40%
79 Madison IAQ LLC, First Lien 909,187 $912,373 0.39%
80 ELEMENT MATERIALS TECHNOLOGY GROUP US HO 902,928 $909,325 0.39%
81 Avalara, Inc., First Lien 970,785 $905,257 0.39%
82 Kodiak Building Partners, First Lien 899,741 $900,942 0.39%
83 StubHub Holdco Sub LLC, First Lien 916,659 $889,540 0.38%
84 Imagine Learning LLC, First Lien 962,850 $883,896 0.38%
85 PROAMPAC PG BORROWER LLC TERM LOAN (02/26) 1LIEN, First Lien 890,821 $880,799 0.38%
86 Cengage Learning, Inc., First Lien 899,668 $880,446 0.38%
87 Loire Finco Luxembourg Sa rl TLB, First Lien 878,500 $879,928 0.38%
88 Genmab A/S, First Lien 873,006 $877,641 0.38%
89 Blackfin Pipeline LLC, First Lien 871,179 $877,168 0.38%
90 Eldridge CLO 2025-1, Ltd. 875,000 $883,028 0.38%
91 Vertiv Group Corp, First Lien 862,622 $864,059 0.37%
92 Rocket Software, Inc., First Lien 922,442 $860,565 0.37%
93 Metropolis Technologies, Inc., First Lien 860,875 $845,809 0.37%
94 DG Investment Intermediate Holdings 2 Inc, First Lien 844,644 $844,648 0.36%
95 Midwest Physcn Admin Srvcs LLC, First Lien 961,179 $833,371 0.36%
96 CH Guenther 11/21, First Lien 805,814 $807,829 0.35%
97 MED ParentCo LP, First Lien 806,804 $807,220 0.35%
98 ACCESS CIG LLC, First Lien 878,274 $806,255 0.35%
99 PG Polaris BidCo Sarl, First Lien 802,755 $802,883 0.35%
100 Embecta Corp, TLB, First Lien 800,677 $802,510 0.35%
101 TOUCHDOWN ACQUIRER INC TERM (01/26) 1LIEN USD, First Lien 803,826 $801,752 0.35%
102 VISTA MGMT HLDG INC, First Lien 789,369 $791,591 0.34%
103 Grant Thornton Advisors LLC, First Lien 839,608 $782,633 0.34%
104 DECHRA FINANCE US LLC TERM (01/26) 1LIEN USD, First Lien 771,761 $772,725 0.33%
105 Engineered Machinery Holdings Inc, First Lien 769,164 $772,710 0.33%
106 Orbit Private Holdings I Ltd, First Lien 764,365 $761,977 0.33%
107 Tidal Waste 10/24 TLB 1L, First Lien 758,610 $761,337 0.33%
108 Great Outdoors Group LLC, First Lien 758,652 $758,770 0.33%
109 Delta Topco, Inc., Second Lien 871,931 $750,950 0.32%
110 TTF Holdings LLC, First Lien 1,013,332 $749,866 0.32%
111 WH BORROWER LLC, First Lien 746,033 $746,615 0.32%
112 Tamko Building Products LLC, First Lien 737,973 $739,202 0.32%
113 Altar Bidco, Inc., First Lien 742,308 $738,596 0.32%
114 Nouryon Finance BV, First Lien 732,171 $733,317 0.32%
115 Polaris Newco LLC, First Lien Dollar 855,785 $733,228 0.32%
116 Restoration Hardware, Inc. TLB 1L, First Lien 742,248 $730,558 0.32%
117 Project Leopard Holdings, Inc., First Lien 1,143,015 $728,101 0.31%
118 Spencer Spirit IH LLC, First Lien 721,667 $724,824 0.31%
119 Trucordia Insurance Holdings LLC, First Lien 750,000 $721,875 0.31%
120 American Greetings Corp., First Lien 722,212 $721,309 0.31%
121 STARLIGHT PARENT LLC, First Lien 823,845 $712,111 0.31%
122 Central Parent LLC, First Lien 1,116,755 $709,139 0.31%
123 Supplyone 3/24, First Lien 700,000 $703,665 0.30%
124 Mermaid Bidco Inc aka Datasite TL 1L, First Lien 728,124 $696,269 0.30%
125 Medical Solutions Holdings, Inc., First Lien 966,467 $695,856 0.30%
126 Heartland Dental LLC, First Lien 690,502 $689,874 0.30%
127 Hilton Grand Vacations Borrower, LLC, First Lien 691,183 $689,455 0.30%
128 XPLOR T1 LLC., First Lien 759,762 $687,585 0.30%
129 BradyPlus Holdings LLC, First Lien 690,755 $686,655 0.30%
130 QUIKRETE HLDGS INC, First Lien 669,836 $670,255 0.29%
131 Delta Topco, Inc., First Lien 711,126 $666,681 0.29%
132 Tricorbraun Holdings, Inc., First Lien Closing Date Initial 688,395 $660,890 0.29%
133 First Advantage Holdings LL, First Lien 685,606 $658,525 0.28%
134 Pro Mach Group Inc, First Lien 647,353 $647,799 0.28%
135 Avolon TLB Borrower 1 (US), First Lien 641,278 $644,555 0.28%
136 Inception Holdco Sarl, First Lien 636,467 $642,195 0.28%
137 SciQuest 10/24 2nd Lien, Second Lien 696,000 $640,320 0.28%
138 Camelot US Acquisition LLC, First Lien 750,000 $638,753 0.28%
139 PAREXEL International Corp., First Lien 637,472 $630,899 0.27%
140 American Airlines, Inc., First Lien 623,181 $623,016 0.27%
141 Genesys Cloud Services, Inc., First Lien 672,780 $621,313 0.27%
142 Minimax Viking GmbH, First Lien 613,090 $615,199 0.27%
143 Baldwin Insurance Group Holdings LLC, First Lien 623,706 $613,053 0.26%
144 ABG Intermediate Holdings 2 LLC, First Lien 613,067 $608,855 0.26%
145 Hudson River Trading LLC, First Lien 613,318 $607,823 0.26%
146 Alera Group, Inc., First Lien 623,039 $594,828 0.26%
147 R1 RCM 10/24 Cov-Lite TLB, First Lien 620,761 $592,827 0.26%
148 Padagis LLC, First Lien Initial 630,079 $585,974 0.25%
149 SCIL USA Holdings LLC, First Lien 579,457 $579,822 0.25%
150 June Purchaser, LLC, First Lien 579,326 $576,914 0.25%
151 Pediatric Associates Holding Co. LLC, First Lien 592,742 $573,997 0.25%
152 Agiliti Health, Inc., First Lien 595,292 $569,825 0.25%
153 Liquid Tech Solutions Holdings LLC, First Lien 569,634 $568,922 0.25%
154 Fair Isaac Corp. 558,000 $546,804 0.24%
155 Bulldog Purchaser, Inc., First Lien 565,163 $564,928 0.24%
156 Belron Finance 2019 LLC, First Lien 562,861 $563,798 0.24%
157 Sazerac Co Inc, First Lien 555,681 $556,306 0.24%
158 Cast & Crew LLC, First Lien 1,232,557 $554,139 0.24%
159 Innio North America Holding Inc, First Lien 552,320 $553,585 0.24%
160 Virtusa Corp., First Lien 596,962 $553,184 0.24%
161 St. George's University Scholastic Services LLC, First Lien Term Loan B 575,084 $550,166 0.24%
162 COHNREZNICK ADVISORY LLC, First Lien 571,918 $549,042 0.24%
163 Magenta Security Holdings, LLC First Out TL 1L, First Lien 813,997 $547,706 0.24%
164 BioMarin Pharmaceutical Inc, First Lien 546,670 $546,785 0.24%
165 S&S Holdings LLC, First Lien Initial 553,659 $544,316 0.24%
166 JetBlue Airways Corp. / JetBlue Loyalty LP 534,000 $543,159 0.23%
167 Ryan LLC, First Lien 560,000 $542,735 0.23%
168 SS&C Technologies, Inc., First Lien 529,588 $526,056 0.23%
169 Chicago US Midco III LP, First Lien 530,182 $524,549 0.23%
170 FRONERI INTL LTD, First Lien 535,008 $523,639 0.23%
171 Mineral Resources, Ltd. 507,000 $533,691 0.23%
172 Ankura Consulting Group LLC, First Lien 528,644 $509,922 0.22%
173 Perficient/Plano 8/24 TLB 1L, First Lien 590,136 $507,517 0.22%
174 Genesee & WY Inc, First Lien 506,818 $506,673 0.22%
175 EG America LLC, First Lien 502,038 $502,226 0.22%
176 AL GCX Holdings LLC, First Lien 500,000 $501,200 0.22%
177 Omnia Partners, LLC, First Lien 500,000 $499,515 0.22%
178 AI Aqua Merger Sub, Inc., First Lien 500,000 $498,438 0.22%
179 socotec us holding inc, First Lien 495,000 $496,859 0.21%
180 Rithum Holdings Inc, First Lien 516,506 $493,343 0.21%
181 World Wide Technology Holding Co. LLC, First Lien 489,461 $490,073 0.21%
182 Jetblue 8/24 TLB 1L, First Lien 499,897 $483,965 0.21%
183 Orion US Finco, First Lien 491,221 $483,853 0.21%
184 Trio Bidco Inc, First Lien 496,111 $482,467 0.21%
185 Protection One/ADT 11/24, First Lien 478,247 $477,974 0.21%
186 MH Sub I LLC, First Lien 581,106 $476,266 0.21%
187 Eisner Advisory Group LLC, First Lien 488,082 $475,065 0.21%
188 Delek Logistics Partners LP / Delek Logistics Finance Corp. 441,000 $456,401 0.20%
189 Encore Capital Group, Inc. 466,000 $473,507 0.20%
190 Radiate Holdco, LLC, First Lien 543,017 $473,103 0.20%
191 LI Group Holdings, Inc., First Lien 2021 469,040 $470,604 0.20%
192 Peer Hldg III BV, First Lien 469,758 $470,052 0.20%
193 Cloud Software Group Inc, First Lien 503,719 $468,963 0.20%
194 Zuora 12/24 Cov-Lite TLB, First Lien 517,400 $468,894 0.20%
195 Transdigm Inc, First Lien 466,684 $467,074 0.20%
196 CITCO FDG LLC TLB 1L, First Lien 466,801 $462,833 0.20%
197 Cotiviti, Inc., First Lien 515,211 $458,056 0.20%
198 HLF Financing Sarl LLC / Herbalife International, Inc. 466,000 $446,820 0.19%
199 Sunrise Financing Partnership, First Lien 448,760 $445,583 0.19%
200 Signia Aerospace LLC, First Lien 425,814 $426,525 0.18%
201 VIBRANTZ COLOR SOLUTIONS A2 TL TL (02/26) 1LIEN, First Lien 623,361 $423,885 0.18%
202 ITG Communications LLC, First Lien 431,500 $414,240 0.18%
203 Project Castle, Inc., First Lien 797,255 $413,775 0.18%
204 U.S. Anesthesia Partners, Inc., First Lien 408,382 $409,148 0.18%
205 Nabors Industries, Inc. 398,000 $412,537 0.18%
206 Talos Production, Inc. 401,000 $426,932 0.18%
207 B&G Foods, Inc. 398,000 $386,590 0.17%
208 Diversified Healthcare Trust 400,000 $391,428 0.17%
209 Modena Buyer LLC, First Lien 453,865 $401,832 0.17%
210 Go Daddy Oper Co LLC, First Lien 407,790 $394,480 0.17%
211 CHG Healthcare Services Inc, First Lien 391,437 $391,591 0.17%
212 Lereta, LLC, First Lien 419,258 $387,466 0.17%
213 NGL Energy Operating LLC / NGL Energy Finance Corp. 368,000 $386,244 0.17%
214 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 378,000 $381,616 0.16%
215 AS Mileage Plan IP Ltd, First Lien 373,533 $375,167 0.16%
216 Hanger, Inc., First Lien 366,058 $367,469 0.16%
217 AIT Worldwide Logistics Holdings, Inc., First Lien 366,905 $366,704 0.16%
218 Citadel Securities Global Holdings LLC, First Lien 365,931 $365,474 0.16%
219 Envision Healthcare Corp. Equity , Equity 23,801 $371,891 0.16%
220 Sunoco LP / Sunoco Finance Corp. 387,000 $381,509 0.16%
221 Transocean International, Ltd. 353,000 $367,797 0.16%
222 USA Compression Partners LP / USA Compression Finance Corp. 361,000 $373,202 0.16%
223 Ally Financial, Inc. 330,000 $344,284 0.15%
224 Hologic Inc Holx 4 5/8 02/01/28 359,000 $358,889 0.15%
225 Corpay Technologies Operating Company, LLC, First Lien 358,835 $358,868 0.15%
226 ONEX TSG TERM (01/26) 1LIEN USD (08/32), First Lien 357,354 $358,360 0.15%
227 Cloud Software Group Inc, First Lien 384,481 $358,337 0.15%
228 CoorsTek Inc, First Lien 351,878 $354,149 0.15%
229 COGENTRIX FIN HOLDCO I LLC, First Lien 353,348 $353,184 0.15%
230 LBM Acquisition LLC, First Lien 419,697 $349,712 0.15%
231 MICHAELS COS INC/THE TERM (02/26) 1LIEN USD, First Lien 362,100 $346,314 0.15%
232 Caesars Entertainment, Inc., First Lien 348,228 $346,138 0.15%
233 White Cap Buyer LLC, First Lien 347,346 $344,090 0.15%
234 Amentum/Amazon Holdco 7/24 TLB 1L, First Lien 343,147 $343,061 0.15%
235 Fortis 333 Inc, First Lien 343,275 $341,988 0.15%
236 BETCLIC EVEREST GROUP SAS, First Lien 340,624 $341,547 0.15%
237 Graham Packaging Co Inc, First Lien 333,097 $332,914 0.14%
238 Neptune Bidco US Inc, First Lien 350,000 $331,013 0.14%
239 Ahead 7/24 TLB3 1L, First Lien 336,096 $327,983 0.14%
240 Talen Energy Supply LLC, First Lien 324,269 $325,444 0.14%
241 TECTA AMERICA CORP TLB 1L, First Lien 320,081 $320,681 0.14%
242 APRO LLC, First Lien 316,677 $318,339 0.14%
243 SCIH Salt Holdings Inc, First Lien 317,630 $317,349 0.14%
244 Forgent Intermediate IV LLC, First Lien 313,979 $315,256 0.14%
245 BEP Intermediate Holdco, First Lien 317,578 $314,799 0.14%
246 ASP BLADE HLDGS INC, Second Lien 469,249 $313,615 0.14%
247 PBF Holding Co. LLC / PBF Finance Corp. 306,000 $324,963 0.14%
248 Chemours Co. 289,000 $294,179 0.13%
249 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 311,000 $307,483 0.13%
250 STARWOOD PPTY MTG LLC, First Lien 308,605 $308,991 0.13%
251 EP Purcasher, LLC, First Lien 585,073 $304,823 0.13%
252 TURQUOISE TOPCO LIMITED, First Lien 305,791 $301,587 0.13%
253 DTI Holdco Inc, First Lien 346,524 $299,906 0.13%
254 Heron Bidco LLC, First Lien 299,173 $298,925 0.13%
255 Victory Capital Holdings Inc, First Lien 298,149 $298,616 0.13%
256 DG INVT INTER HLDGS 2 INC, First Lien 299,173 $298,051 0.13%
257 AAdvantage Loyalty IP, Ltd., First Lien 295,827 $296,475 0.13%
258 Green Infrastructure Partners Inc, First Lien 296,218 $296,404 0.13%
259 Opry Entertainment/OEG, First Lien 294,634 $296,230 0.13%
260 ADTALEM GLOBAL EDUCATION INC TERM (02/26) 1LIEN, First Lien 293,178 $292,994 0.13%
261 Covia Holdings LLC, First Lien 291,904 $292,027 0.13%
262 Navient Corp. 297,000 $301,062 0.13%
263 Northern Oil & Gas, Inc. 280,000 $292,338 0.13%
264 Bread Financial Holdings, Inc. 262,000 $267,263 0.12%
265 Enova International, Inc. 260,000 $273,318 0.12%
266 Apollo Commercial Real Estate Finance Inc, First Lien 288,232 $288,908 0.12%
267 Wilsonart LLC, First Lien 314,014 $288,011 0.12%
268 Starwood Property Mortgage LLC, First Lien 284,419 $285,604 0.12%
269 Corpay Technologies Operating Co LLC, First Lien 285,403 $285,048 0.12%
270 Arsenal AIC Parent LLC, First Lien 281,452 $282,155 0.12%
271 Peer Holding III B.V., First Lien 280,196 $280,110 0.12%
272 Berlin Packaging LLC, First Lien 275,105 $274,143 0.12%
273 Shift4 Payments LLC, First Lien 273,418 $274,102 0.12%
274 Conga Corp., First Lien 300,945 $270,851 0.12%
275 Sanmina Corp, First Lien 266,657 $267,991 0.12%
276 Venture Global LNG, Inc. 264,000 $270,525 0.12%
277 Beazer Homes USA, Inc. 238,000 $245,170 0.11%
278 Cascades, Inc./Cascades USA, Inc. 246,000 $252,569 0.11%
279 Comstock Resources, Inc. 271,000 $261,366 0.11%
280 CoreWeave, Inc. 253,000 $244,427 0.11%
281 Discovery Global Holdings, Inc. 289,000 $265,880 0.11%
282 Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. 256,000 $250,033 0.11%
283 VIBRANTZ COLOR SOLUTIONS LLC TERM LOAN (02/26), First Lien 265,050 $264,058 0.11%
284 ATLAS CC ACQUISITION CORP, First Lien 1,272,126 $262,904 0.11%
285 Inspired Education US Holdings Inc, First Lien 262,391 $262,063 0.11%
286 Sunbelt Transformer 10/24, First Lien 261,422 $261,750 0.11%
287 Lsf12 Helix Parent LLC, First Lien 261,388 $261,428 0.11%
288 Alera Group Inc, Second Lien 264,621 $261,149 0.11%
289 Snacking Investments Bidco Pty Ltd, First Lien 256,344 $256,664 0.11%
290 WhiteWater Matterhorn Holdings LLC, First Lien 256,426 $256,173 0.11%
291 Weber-Stephen Products LLC, First Lien 251,183 $251,686 0.11%
292 Cube Industrials Buyer Inc, First Lien 249,836 $250,980 0.11%
293 Arcline FM Holdings LLC, First Lien 248,958 $249,755 0.11%
294 MOTION FINCO LLC, First Lien 293,640 $249,741 0.11%
295 KREF Holdings X LLC, First Lien 251,945 $249,425 0.11%
296 Truist Insurance 3/24 2nd Lien Cov-Lite, Second Lien 248,730 $247,798 0.11%
297 AlixPartners LLP, First Lien 250,000 $246,980 0.11%
298 S&S Holdings LLC, First Lien 250,004 $243,754 0.11%
299 MPT Operating Partnership LP / MPT Finance Corp. 320,000 $245,008 0.11%
300 Credit Acceptance Corp. 235,000 $234,215 0.10%
301 Danaos Corp. 217,000 $223,975 0.10%
302 Hess Midstream Operations LP 230,000 $233,924 0.10%
303 Resideo Funding Inc, First Lien 243,525 $243,070 0.10%
304 Froneri US, Inc., First Lien 247,336 $241,939 0.10%
305 VICTORY BUYER LLC TERM (02/26) 1LIEN USD (02/33), First Lien 229,592 $230,597 0.10%
306 CompoSecure Holdings LLC, First Lien 230,356 $229,493 0.10%
307 US Fertility Enterprises LLC, First Lien 228,081 $228,936 0.10%
308 Belfor Holdings Inc, First Lien 227,879 $228,734 0.10%
309 KUEHG Corp, First Lien 236,882 $227,604 0.10%
310 Post Holdings, Inc. 236,000 $225,944 0.10%
311 Synchrony Financial 223,000 $235,283 0.10%
312 Taylor Morrison Communities, Inc. 220,000 $224,585 0.10%
313 Tidewater, Inc. 215,000 $232,745 0.10%
314 Wayfair LLC 218,000 $225,432 0.10%
315 California Resources Corp. 210,000 $213,980 0.09%
316 Chemours Co. 212,000 $200,994 0.09%
317 Cloud Software Group, Inc. 220,000 $215,940 0.09%
318 Deluxe Corp. 200,000 $202,023 0.09%
319 EchoStar Corp. 195,667 $213,771 0.09%
320 Gray Media, Inc. 250,000 $203,163 0.09%
321 ASURION LLC TLB 1L, First Lien 223,403 $219,960 0.09%
322 HNI Corp, First Lien 217,549 $219,226 0.09%
323 Pegasus Bidco BV, First Lien 217,260 $217,576 0.09%
324 Jane Street Group LLC, First Lien 222,387 $215,993 0.09%
325 Beach Acquisition Bidco LLC, First Lien 214,820 $215,828 0.09%
326 Tuple US Bidco LLC, First Lien 219,775 $215,379 0.09%
327 Herschend Entertainment Co LLC, First Lien 213,266 $214,244 0.09%
328 VIBRANTZ COLOR SOLUTIONS A2 TL TL (02/26) 1LIEN, First Lien 207,787 $207,009 0.09%
329 LGI Homes, Inc. 210,000 $206,117 0.09%
330 MPT Operating Partnership LP / MPT Finance Corp. 247,000 $213,627 0.09%
331 Owens-Brockway Glass Container, Inc. 208,000 $210,488 0.09%
332 PROG Holdings, Inc. 208,000 $204,392 0.09%
333 Summit Midstream Holdings LLC 210,000 $219,932 0.09%
334 Superior Plus LP / Superior General Partner, Inc. 213,000 $207,093 0.09%
335 ACCO Brands Corp. 211,000 $194,276 0.08%
336 Asurion LLC and Asurion Co.-Issuer, Inc. 166,000 $174,494 0.08%
337 Cleveland-Cliffs, Inc. 184,000 $188,957 0.08%
338 Cooper-Standard Automotive, Inc. 187,000 $187,648 0.08%
339 Directv Financing LLC / Directv Financing Co.-Obligor, Inc. 192,000 $196,517 0.08%
340 Gulfport Energy Operating Corp. 188,000 $194,921 0.08%
341 Allison Transmission Inc, First Lien 192,396 $193,633 0.08%
342 Boots Group Finco LP, First Lien 191,190 $191,708 0.08%
343 VT Topco, Inc. 12/24 1L, First Lien 202,493 $191,292 0.08%
344 Project Aurora US Finco Inc, First Lien 188,388 $188,977 0.08%
345 Dycom Industries Inc, First Lien 186,123 $187,228 0.08%
346 QXO Building Products Inc, First Lien 183,003 $183,241 0.08%
347 White Cap Supply Holdings LLC, First Lien 181,050 $179,467 0.08%
348 Skopima Consilio Parent, LLC, First Lien 222,527 $177,827 0.08%
349 Ivanti Software, Inc., First Lien 481,634 $177,403 0.08%
350 Disco Parent Inc, First Lien 179,309 $175,274 0.08%
351 Paint Intermediate III LLC, First Lien 174,560 $174,705 0.08%
352 MKS Inc, First Lien 173,688 $174,470 0.08%
353 McGraw-Hill Education, Inc., First Lien 174,311 $174,270 0.08%
354 Secretariat Advisors LLC, First Lien 176,729 $173,931 0.08%
355 Nissan Motor Co., Ltd. 200,000 $190,243 0.08%
356 OneMain Finance Corp. 184,000 $182,852 0.08%
357 PennyMac Financial Services, Inc. 194,000 $191,983 0.08%
358 Rithm Capital Corp. 194,000 $195,378 0.08%
359 Rithm Capital Corp. 181,000 $181,982 0.08%
360 Roller Bearing Co. of America, Inc. 184,000 $181,564 0.08%
361 Wayfair LLC 172,000 $180,996 0.08%
362 CHS/Community Health Systems, Inc. 162,000 $156,652 0.07%
363 CNX Resources Corp. 165,000 $165,386 0.07%
364 FirstCash, Inc. 157,000 $155,202 0.07%
365 Project Alpha (Qlik), Second Lien 223,105 $170,954 0.07%
366 Ivanti Software, Inc., First Lien 242,916 $170,593 0.07%
367 LX282530 AEGN TL DD 1L USD, First Lien 170,075 $168,163 0.07%
368 OneSky Flight LLC, First Lien 164,400 $164,092 0.07%
369 Peer Hldg III BV, First Lien 160,182 $160,282 0.07%
370 EP Wealth Advisors, LLC, First Lien 156,990 $156,205 0.07%
371 Flutter Entertainment Public Limited, First Lien 155,775 $154,023 0.07%
372 Olympus Water US Holding Corp, First Lien 154,598 $152,365 0.07%
373 M/I Homes, Inc. 160,000 $159,710 0.07%
374 Seagate Data Storage Technology Pte, Ltd. 157,000 $161,007 0.07%
375 Starwood Property Trust, Inc. 159,000 $160,860 0.07%
376 Stonex Escrow Issuer LLC 148,000 $153,699 0.07%
377 Suburban Propane Partners LP/Suburban Energy Finance Corp. 168,000 $161,901 0.07%
378 SunCoke Energy, Inc. 165,000 $150,846 0.07%
379 Whirlpool Corp. 160,000 $160,840 0.07%
380 ASGN, Inc. 139,000 $134,890 0.06%
381 CVR Partners LP / CVR Nitrogen Finance Corp. 141,000 $140,822 0.06%
382 Emergent BioSolutions, Inc. 154,000 $134,780 0.06%
383 Forvia SE 122,000 $130,075 0.06%
384 Socotec US Holding Inc, First Lien 146,831 $147,383 0.06%
385 Alkermes Inc, First Lien 145,046 $145,046 0.06%
386 Osttra Group LTD, First Lien 141,691 $141,514 0.06%
387 PFI Lower Midco LLC, First Lien 140,000 $140,876 0.06%
388 GTCR EVEREST BORROWER LLC ASSETMARK 1/26 (01/26) 142,353 $140,010 0.06%
389 Clover 10/24 TLB 1L, First Lien 147,626 $139,691 0.06%
390 Viavi Solutions Inc, First Lien 136,577 $137,316 0.06%
391 CoreLogic, Inc., First Lien Initial 142,934 $136,145 0.06%
392 Hyperion Refinance Sarl, First Lien 142,353 $135,770 0.06%
393 Ascensus Holdings, Inc., First Lien 133,225 $130,338 0.06%
394 Precision Drilling Corp. 140,000 $142,200 0.06%
395 Suburban Propane Partners LP/Suburban Energy Finance Corp. 131,000 $129,746 0.06%
396 TriMas Corp. 151,000 $145,864 0.06%
397 Viavi Solutions, Inc. 140,000 $133,145 0.06%
398 WULF Compute LLC 121,000 $128,233 0.06%
399 ZF North America Capital, Inc. 140,000 $140,533 0.06%
400 Antero Midstream Partners LP / Antero Midstream Finance Corp. 120,000 $121,875 0.05%
401 Bombardier, Inc. 106,000 $119,682 0.05%
402 Buckeye Partners LP 110,000 $110,161 0.05%
403 Carriage Services, Inc. 110,000 $106,002 0.05%
404 Century Communities, Inc. 120,000 $114,506 0.05%
405 Compass Minerals International, Inc. 103,000 $108,748 0.05%
406 Dana, Inc. 120,000 $114,359 0.05%
407 Genesis Energy LP / Genesis Energy Finance Corp. 110,000 $111,330 0.05%
408 Howard Hughes Corp. 115,000 $111,432 0.05%
409 iHeartCommunications, Inc. 150,910 $112,094 0.05%
410 Jane Street Group / JSG Finance, Inc. 118,000 $121,180 0.05%
411 Envestnet, Inc., First Lien 129,424 $125,582 0.05%
412 Ivanti Security Holdings LLC, First Lien 121,711 $122,396 0.05%
413 Chrysaor Bidco ,SARL., First Lien 118,697 $118,668 0.05%
414 Murphy Oil Corp. 109,000 $109,060 0.05%
415 Nissan Motor Co., Ltd. 110,000 $120,219 0.05%
416 Open Text Corp. 110,000 $104,952 0.05%
417 Park-Ohio Industries, Inc. 120,000 $124,686 0.05%
418 Science Applications International Corp. 110,000 $109,615 0.05%
419 Univision Communications, Inc. 120,000 $122,917 0.05%
420 Viasat, Inc. 125,000 $123,473 0.05%
421 Wabash National Corp. 121,000 $111,613 0.05%
422 AdaptHealth LLC 104,000 $100,295 0.04%
423 AMC Networks, Inc. 80,000 $82,018 0.04%
424 ANGI Group LLC 100,000 $89,834 0.04%
425 APLD ComputeCo LLC 90,000 $94,534 0.04%
426 BWX Technologies, Inc. 90,000 $89,208 0.04%
427 Century Aluminum Co. 100,000 $103,561 0.04%
428 Cipher Compute LLC 80,000 $83,488 0.04%
429 Comstock Resources, Inc. 95,000 $94,704 0.04%
430 Covista, Inc. 97,000 $97,000 0.04%
431 Aggreko Holdings, Inc., First Lien 94,770 $95,022 0.04%
432 Air Canada, First Lien 90,155 $90,211 0.04%
433 Buckeye Partners LP, First Lien 82,827 $83,172 0.04%
434 NEWFOLD DIGITAL HLDGS GROUP INC TL 1L, First Lien 221,568 $83,088 0.04%
435 Superannuation & Investments US LLC, First Lien 82,672 $82,543 0.04%
436 Mauser Packaging Solutions Holding Co. 85,000 $87,063 0.04%
437 Navient Corp. 110,000 $90,480 0.04%
438 Northern Oil & Gas, Inc. 80,000 $81,838 0.04%
439 OneMain Finance Corp. 90,000 $89,267 0.04%
440 Open Text Corp. 100,000 $90,097 0.04%
441 PetSmart LLC / PetSmart Finance Corp. 101,000 $102,276 0.04%
442 RR Donnelley & Sons Co. 80,000 $82,512 0.04%
443 Smyrna Ready Mix Concrete LLC 90,000 $95,671 0.04%
444 SV RNO Property Owner 1 LLC 90,000 $90,467 0.04%
445 TransDigm, Inc. 94,000 $95,597 0.04%
446 UKG, Inc. 90,000 $87,376 0.04%
447 Under Armour, Inc. 90,000 $93,181 0.04%
448 Voyager Parent LLC 83,000 $88,681 0.04%
449 AdaptHealth LLC 67,000 $64,340 0.03%
450 Albion Financing 1 SARL / Aggreko Holdings, Inc. 70,000 $73,350 0.03%
451 American Airlines, Inc./AAdvantage Loyalty IP, Ltd. 70,296 $71,139 0.03%
452 APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 60,000 $58,183 0.03%
453 Arbor Realty SR, Inc. 63,000 $58,110 0.03%
454 CCO Holdings LLC / CCO Holdings Capital Corp. 60,000 $59,898 0.03%
455 Celanese US Holdings LLC 60,000 $61,679 0.03%
456 Chemours Co. 62,000 $62,000 0.03%
457 Clarivate Science Holdings Corp. 80,000 $65,713 0.03%
458 DBR Land Holdings LLC 62,000 $63,984 0.03%
459 Freedom Mortgage Holdings LLC 80,000 $78,929 0.03%
460 Gen Digital, Inc. 75,000 $76,236 0.03%
461 Hilcorp Energy I LP / Hilcorp Finance Co. 80,000 $77,898 0.03%
462 Jefferson Capital Holdings LLC 60,000 $62,908 0.03%
463 Mitchell International, Inc., First Lien 82,130 $76,228 0.03%
464 EP Purchaser LLC, First Lien 142,012 $74,735 0.03%
465 New Money Tranche A, First Lien 85,152 $68,122 0.03%
466 Olin Corp. 70,000 $68,441 0.03%
467 Open Text Holdings, Inc. 68,000 $61,346 0.03%
468 Osaic Holdings, Inc. 60,000 $60,592 0.03%
469 Prime Healthcare Services, Inc. 70,000 $73,172 0.03%
470 Rakuten Group, Inc. 56,000 $62,163 0.03%
471 Service Corp. International 62,000 $58,310 0.03%
472 Stena International SA 60,000 $61,892 0.03%
473 Tenneco, Inc. 80,000 $80,060 0.03%
474 Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC 80,000 $77,877 0.03%
475 Velocity Commercial Capital LLC 68,000 $68,990 0.03%
476 Venture Global Plaquemines LNG LLC 74,000 $76,908 0.03%
477 William Carter Co. 60,000 $61,871 0.03%
478 AmeriGas Partners LP / AmeriGas Finance Corp. 40,000 $42,839 0.02%
479 Arbor Realty SR, Inc. 40,000 $38,949 0.02%
480 Aretec Group, Inc. 44,000 $46,868 0.02%
481 Ashton Woods USA LLC / Ashton Woods Finance Co. 53,000 $53,542 0.02%
482 ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 40,000 $41,333 0.02%
483 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 50,000 $48,476 0.02%
484 Burford Capital Global Finance LLC 50,000 $46,829 0.02%
485 Burford Capital Global Finance LLC 37,000 $35,933 0.02%
486 California Buyer, Ltd. / Atlantica Sustainable Infrastructure PLC 50,000 $49,885 0.02%
487 CCO Holdings LLC / CCO Holdings Capital Corp. 53,000 $53,829 0.02%
488 Cerdia Finanz GmbH 50,000 $51,250 0.02%
489 Cloud Software Group, Inc. 45,000 $42,492 0.02%
490 Dana, Inc. 40,000 $38,432 0.02%
491 Dcli Bidco LLC 50,000 $51,325 0.02%
492 Dotdash Meredith, Inc. 50,000 $46,290 0.02%
493 Excelerate Energy LP 50,000 $53,025 0.02%
494 Fortescue Treasury Pty, Ltd. 54,000 $55,664 0.02%
495 Goodyear Tire & Rubber Co. 41,000 $41,919 0.02%
496 Great Canadian Gaming Corp./Raptor LLC 50,000 $50,859 0.02%
497 Harvest Midstream I LP 40,000 $41,545 0.02%
498 Hilcorp Energy I LP / Hilcorp Finance Co. 50,000 $48,736 0.02%
499 Howard Hughes Corp. 51,000 $50,937 0.02%
500 Howard Hughes Corp. 35,000 $35,003 0.02%
501 Huntsman International LLC 60,000 $57,504 0.02%
502 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 40,000 $38,082 0.02%
503 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 37,000 $36,599 0.02%
504 Jane Street Group / JSG Finance, Inc. 40,000 $41,640 0.02%
505 JB Poindexter & Co., Inc. 50,000 $51,831 0.02%
506 Jefferies Finance LLC / JFIN Co.-Issuer Corp. 53,000 $51,649 0.02%
507 Kraken Oil & Gas Partners LLC 50,000 $50,726 0.02%
508 SanDisk 12/24 Cov-Lite, First Lien 57,152 $57,331 0.02%
509 Cornerstone Building Brands, Inc., First Lien Tranche B 73,869 $54,637 0.02%
510 ThoughtWorks, Inc., First Lien Incremental 40,998 $38,829 0.02%
511 ATLAS CC ACQUISITION CORP, First Lien 184,620 $38,155 0.02%
512 Loyalty Ventures Inc , Equity 409,425 $36,848 0.02%
513 Matador Resources Co. 37,000 $37,002 0.02%
514 Mattamy Group Corp. 50,000 $49,253 0.02%
515 Stagwell Global LLC 50,000 $46,135 0.02%
516 Nassau Cos. of New York 43,000 $40,069 0.02%
517 Navient Corp. 45,000 $41,916 0.02%
518 New Home Co., Inc. 50,000 $52,128 0.02%
519 Nordstrom, Inc. 50,000 $46,622 0.02%
520 Nufarm Australia, Ltd. / Nufarm Americas, Inc. 53,000 $48,648 0.02%
521 OI European Group BV 57,000 $54,952 0.02%
522 OneMain Finance Corp. 40,000 $40,146 0.02%
523 Pagaya US Holdings Co. LLC 64,000 $46,431 0.02%
524 PBF Holding Co. LLC / PBF Finance Corp. 54,000 $54,223 0.02%
525 PennyMac Financial Services, Inc. 47,000 $47,332 0.02%
526 Pitney Bowes, Inc. 52,000 $51,988 0.02%
527 Qnity Electronics, Inc. 48,000 $49,172 0.02%
528 RXO, Inc. 51,000 $49,773 0.02%
529 Seadrill Finance, Ltd. 40,000 $42,059 0.02%
530 Seagate Data Storage Technology Pte, Ltd. 56,000 $54,970 0.02%
531 Service Properties Trust 40,000 $42,010 0.02%
532 SESI LLC 50,000 $51,085 0.02%
533 SM Energy Co. 40,000 $40,925 0.02%
534 Star Holding LLC 40,000 $40,345 0.02%
535 Star Leasing Co. LLC 50,000 $47,596 0.02%
536 Star Parent, Inc. 50,000 $50,811 0.02%
537 Wildfire Intermediate Holdings LLC 50,000 $51,351 0.02%
538 Men's Wearhouse LLC 36,000 $37,088 0.02%
539 Tri Pointe Homes, Inc. 45,000 $45,733 0.02%
540 TrueNoord Capital DAC 40,000 $42,281 0.02%
541 United Wholesale Mortgage LLC 40,000 $39,261 0.02%
542 UWM Holdings LLC 40,000 $39,731 0.02%
543 Veritiv Operating Co. 50,000 $53,561 0.02%
544 Atlanticus Holdings Corp. 24,000 $21,827 0.01%
545 Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 20,000 $19,680 0.01%
546 Azorra Finance, Ltd. 18,000 $18,800 0.01%
547 Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 20,000 $18,815 0.01%
548 CHS/Community Health Systems, Inc. 20,000 $17,703 0.01%
549 Diversified Healthcare Trust 20,000 $18,105 0.01%
550 Edgewell Personal Care Co. 19,000 $18,349 0.01%
551 Five Point Operating Co. LP 30,000 $31,089 0.01%
552 Freedom Mortgage Holdings LLC 30,000 $31,091 0.01%
553 Goodyear Tire & Rubber Co. 20,000 $19,619 0.01%
554 Goodyear Tire & Rubber Co. 15,000 $14,321 0.01%
555 Gray Media, Inc. 30,000 $31,193 0.01%
556 Gray Media, Inc. 30,000 $23,647 0.01%
557 Hertz Corp. 44,000 $22,884 0.01%
558 Hilton Domestic Operating Co., Inc. 14,000 $13,455 0.01%
559 Icahn Enterprises LP / Icahn Enterprises Finance Corp. 30,000 $25,593 0.01%
560 Jones Deslauriers Insurance Management, Inc. 20,000 $20,766 0.01%
561 Kohl's Corp. 47,000 $31,023 0.01%
562 Hanger, Inc., First Lien 27,912 $28,020 0.01%
563 R1 RCM 10/24 Cov-Lite, First Lien 27,746 $26,497 0.01%
564 Leeward Renewable Energy Operations LLC 13,000 $12,264 0.01%
565 Macy's Retail Holdings LLC 14,000 $12,664 0.01%
566 Magnera Corp. 21,000 $20,576 0.01%
567 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 20,000 $20,919 0.01%
568 Methanex US Operations, Inc. 30,000 $31,069 0.01%
569 Michaels Cos., Inc. 27,000 $25,260 0.01%
570 Mueller Water Products, Inc. 30,000 $29,167 0.01%
571 Nordstrom, Inc. 42,000 $32,030 0.01%
572 OneMain Finance Corp. 17,000 $17,792 0.01%
573 Qnity Electronics, Inc. 33,000 $34,305 0.01%
574 Rfna LP 20,000 $19,926 0.01%
575 Select Medical Corp. 20,000 $19,526 0.01%
576 Sinclair Television Group, Inc. 18,000 $16,060 0.01%
577 Starwood Property Trust, Inc. 20,000 $20,106 0.01%
578 Transocean International, Ltd. 20,000 $19,392 0.01%
579 Twilio, Inc. 34,000 $32,742 0.01%
580 UWM Holdings LLC 30,000 $29,006 0.01%
581 Venture Global Plaquemines LNG LLC 21,000 $22,112 0.01%
582 Wayfair LLC 20,000 $20,399 0.01%
583 Weatherford International, Ltd. 30,000 $31,380 0.01%
584 Weekley Homes LLC / Weekley Finance Corp. 25,000 $25,176 0.01%
585 Acrisure LLC / Acrisure Finance, Inc. 9,000 $9,164 0.00%
586 Alta Equipment Group, Inc. 10,000 $9,451 0.00%
587 Ashton Woods USA LLC / Ashton Woods Finance Co. 10,000 $9,560 0.00%
588 Charles River Laboratories International, Inc. 10,000 $9,632 0.00%
589 CrossCountry Intermediate HoldCo LLC 10,000 $9,905 0.00%
590 Domtar Corp. 10,000 $7,608 0.00%
591 Elastic NV 10,000 $9,458 0.00%
592 Fortescue Treasury Pty, Ltd. 10,000 $10,482 0.00%
593 Hilcorp Energy I LP / Hilcorp Finance Co. 10,000 $9,911 0.00%
594 Howard Hughes Corp. 10,000 $9,518 0.00%
595 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,380 0.00%
596 ION Platform Finance US, Inc. / ION Platform Finance SARL 10,000 $9,301 0.00%
597 Ithaca Energy North Sea PLC 10,000 $10,533 0.00%
598 Jane Street Group / JSG Finance, Inc. 10,000 $10,067 0.00%
599 Kodiak Gas Services LLC 10,000 $10,454 0.00%
600 LD Holdings Group LLC 11,000 $9,800 0.00%
601 Pinnacle Buyer LLC, First Lien 1,607 $1,611 0.00%
602 Match Group Holdings II LLC 8,000 $7,983 0.00%
603 Nissan Motor Acceptance Co. LLC 10,000 $10,070 0.00%
604 Nordstrom, Inc. 10,000 $9,637 0.00%
605 Owens-Brockway Glass Container, Inc. 10,000 $10,123 0.00%
606 Prestige Brands, Inc. 10,000 $9,359 0.00%
607 Service Properties Trust 5,000 $4,546 0.00%
608 Transocean International, Ltd. 10,000 $10,307 0.00%
609 USA Compression Partners LP / USA Compression Finance Corp. 6,000 $6,105 0.00%
610 Venture Global Calcasieu Pass LLC 10,000 $8,907 0.00%
611 Venture Global LNG, Inc. 10,000 $10,150 0.00%
612 Venture Global Plaquemines LNG LLC 10,000 $11,348 0.00%
613 Whirlpool Corp. 10,000 $9,987 0.00%
Net Cash Equivalent & Other Assets Minus Liabilities^ $-5,221,944 -2.26%
Total 231,396,201 100%
Rank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613

Total Holdings: 613



^The Fund's Net Cash and Other Assets Less Liabilities includes amounts payable for investments purchased but not yet settled and amounts receivable for investments sold but not yet settled. At period end, the amounts payable for investments purchased but not yet settled exceeded the amount of cash on hand, and the Fund’s Net Cash and Other Assets Less Liabilities therefore equaled -2.26% of the Fund's Managed Assets. The Fund uses funds from its leverage program to settle amounts payable for investments purchased, but such funds are not reflected in the Fund's net cash.

Distribution History

BGX

Distribution History

BGX
Calendar Year Ex-Date Record Date Payable Date Per Share Amount Distribution Type Section 19a Notice
2026 May 21, 2026 May 21, 2026 May 29, 2026 $0.070 Ordinary Income
2026 April 23, 2026 April 23, 2026 April 30, 2026 $0.070 Ordinary Income
2026 March 24, 2026 March 24, 2026 March 31, 2026 $0.070 Ordinary Income
2026 February 20, 2026 February 20, 2026 February 27, 2026 $0.092 Ordinary Income
2025 December 31, 2025 December 31, 2025 January 30, 2026 $0.092 Ordinary Income
2025 December 23, 2025 December 23, 2025 December 31, 2025 $0.092 Ordinary Income
2025 November 20, 2025 November 20, 2025 November 28, 2025 $0.081 Ordinary Income
2025 October 24, 2025 October 24, 2025 October 31, 2025 $0.081 Ordinary Income
2025 September 23, 2025 September 23, 2025 September 30, 2025 $0.081 Ordinary Income
2025 August 22, 2025 August 22, 2025 August 29, 2025 $0.084 Ordinary Income
2025 July 24, 2025 July 24, 2025 July 31, 2025 $0.084 Ordinary Income
2025 June 23, 2025 June 23, 2025 June 30, 2025 $0.084 Ordinary Income
2025 May 22, 2025 May 22, 2025 May 30, 2025 $0.086 Ordinary Income
2025 April 23, 2025 April 23, 2025 April 30, 2025 $0.086 Ordinary Income
2025 March 24, 2025 March 24, 2025 March 31, 2025 $0.086 Ordinary Income
2025 February 21, 202 February 21, 2025 February 28, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 January 31, 2025 $0.097 Ordinary Income
2024 December 23, 2024 December 23, 2024 December 31, 2024 $0.097 Ordinary Income
2024 November 21, 2024 November 21, 2024 November 29, 2024 $0.101 Ordinary Income
2024 October 24, 2024 October 24, 2024 October 31, 2024 $0.101 Ordinary Income
2024 September 23, 2024 September 23, 2024 September 30, 2024 $0.101 Ordinary Income
2024 August 23, 2024 August 23, 2024 August 30, 2024 $0.105 Ordinary Income
2024 July 24, 2024 July 24, 2024 July 31, 2024 $0.105 Ordinary Income
2024 June 21, 2024 June 21, 2024 June 28, 2024 $0.105 Ordinary Income
2024 May 22, 2024 May 23, 2024 May 31, 2024 $0.105 Ordinary Income
2024 April 22, 2024 April 23, 2024 April 30, 2024 $0.105 Ordinary Income
2024 March 20, 2024 March 21, 2024 March 28, 2024 $0.105 Ordinary Income
2024 February 21, 2024 February 22, 2024 February 29, 2024 $0.103 Ordinary Income
2023 December 28, 2023 December 29, 2023 January 31, 2024 $0.103 Ordinary Income
2023 December 20, 2023 December 21, 2023 December 29, 2023 $0.103 Ordinary Income
2023 November 21, 2023 November 22, 2023 November 30, 2023 $0.112 Ordinary Income
2023 October 23, 2023 October 24, 2023 October 31, 2023 $0.112 Ordinary Income
2023 September 21, 2023 September 22, 2023 September 29, 2023 $0.112 Ordinary Income
2023 August 23, 2023 August 24, 2023 August 31, 2023 $0.104 Ordinary Income
2023 July 21, 2023 July 24, 2023 July 31, 2023 $0.104 Ordinary Income
2023 June 22, 2023 June 23, 2023 June 30, 2023 $0.104 Ordinary Income
2023 May 22, 2023 May 23, 2023 May 31, 2023 $0.099 Ordinary Income
2023 April 20, 2023 April 21, 2023 April 28, 2023 $0.099 Ordinary Income
2023 March 23, 2023 March 24, 2023 March 31, 2023 $0.099 Ordinary Income
2023 February 17, 2023 February 21, 2023 February 28, 2023 $0.095 Ordinary Income
2023 January 23, 2023 January 24, 2023 January 31, 2023 $0.095 Ordinary Income
2022 December 21, 2022 December 22, 2022 December 30, 2022 $0.095 Ordinary Income
2022 November 21, 2022 November 22, 2022 November 30, 2022 $0.085 Ordinary Income
2022 October 21, 2022 October 24, 2022 October 31, 2022 $0.085 Ordinary Income
2022 September 22 September 23 September 30 $0.085 Ordinary Income
2022 August 23 August 24 August 31 $0.079 Ordinary Income
2022 July 21 July 22 July 29 $0.079 Ordinary Income
2022 June 22 June 23 June 30 $0.079 Ordinary Income
2022 May 20 May 23 May 31 $0.073 Ordinary Income
2022 April 21 April 22 April 29 $0.073 Ordinary Income
2022 March 23 March 24 March 31 $0.073 Ordinary Income
2022 February 17 February 18 February 28 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.078 Ordinary Income —
2021 December 30 December 31 January 31, 2022 $0.058 Special Distribution —
2021 December 22 December 23 December 31 $0.078 Ordinary Income —
2021 November 19 November 22 November 30 $0.083 Ordinary Income —
2021 October 21 October 22 October 29 $0.083 Ordinary Income —
2021 September 22 September 23 September 30 $0.083 Ordinary Income —
2021 August 23 August 24 August 31 $0.081 Ordinary Income —
2021 July 22 July 23 July 30 $0.081 Ordinary Income —
2021 June 22 June 23 June 30 $0.081 Ordinary Income —
2021 May 20 May 21 May 28 $0.081 Ordinary Income —
2021 April 22 April 23 April 30 $0.081 Ordinary Income —
2021 March 23 March 24 March 31 $0.081 Ordinary Income —
2021 February 18 February 19 February 26 $0.082 Ordinary Income —
2020 December 30 December 31 January 29, 2021 $0.017 Special Distribution —
2020 December 30 December 31 January 29, 2021 $0.082 Ordinary Income —
2020 December 22 December 23 December 31 $0.082 Ordinary Income —
2020 November 19 November 20 November 30 $0.087 Ordinary Income —
2020 October 22 October 23 October 30 $0.087 Ordinary Income —
2020 September 22 September 23 September 30 $0.087 Ordinary Income —
2020 August 21 August 24 August 31 $0.100 Ordinary Income —
2020 July 23 July 24 July 31 $0.100 Ordinary Income —
2020 June 22 June 23 June 30 $0.100 Ordinary Income —
2020 May 20 May 21 May 29 $0.112 Ordinary Income —
2020 April 22 April 23 April 30 $0.112 Ordinary Income —
2020 March 23 March 24 March 31 $0.112 Ordinary Income —
2020 February 20 February 21 February 28 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.115 Ordinary Income —
2019 December 30 December 31 January 31, 2020 $0.048 Special Distribution —
2019 December 20 December 23 December 31 $0.115 Ordinary Income —
2019 November 21 November 22 November 29 $0.119 Ordinary Income —
2019 October 23 October 24 October 31 $0.119 Ordinary Income —
2019 September 20 September 23 September 30 $0.119 Ordinary Income —
2019 August 22 August 23 August 30 $0.122 Ordinary Income —
2019 July 23 July 24 July 31 $0.122 Ordinary Income —
2019 June 20 June 21 June 28 $0.122 Ordinary Income —
2019 May 22 May 23 May 31 $0.115 Ordinary Income —
2019 April 22 April 23 April 30 $0.115 Ordinary Income —
2019 March 21 March 22 March 29 $0.115 Ordinary Income —
2019 February 20 February 21 February 28 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.117 Ordinary Income —
2018 December 28 December 31 January 31, 2019 $0.349 Special Distribution —
2018 December 20 December 21 December 31 $0.117 Ordinary Income —
2018 November 21 November 23 November 30 $0.103 Ordinary Income —
2018 October 23 October 24 October 31 $0.103 Ordinary Income —
2018 September 20 September 21 September 28 $0.103 Ordinary Income —
2018 August 23 August 24 August 31 $0.103 Ordinary Income —
2018 July 23 July 24 July 31 $0.103 Ordinary Income —
2018 June 21 June 22 June 29 $0.103 Ordinary Income —
2018 May 22 May 23 May 31 $0.103 Ordinary Income —
2018 April 20 April 23 April 30 $0.103 Ordinary Income —
2018 March 21 March 22 March 29 $0.103 Ordinary Income —
2018 February 20 February 21 February 28 $0.103 Ordinary Income —
2017 December 28 December 29 January 31, 2018 $0.103 Ordinary Income —
2017 December 20 December 21 December 29 $0.103 Ordinary Income —
2017 November 21 November 22 November 30 $0.103 Ordinary Income —
2017 October 23 October 24 October 31 $0.103 Ordinary Income —
2017 September 21 September 22 September 29 $0.103 Ordinary Income —
2017 August 22 August 24 August 31 $0.103 Ordinary Income —
2017 July 20 July 24 July 31 $0.103 Ordinary Income —
2017 June 21 June 23 June 30 $0.103 Ordinary Income —
2017 May 19 May 23 May 31 $0.103 Ordinary Income —
2017 April 19 April 21 April 28 $0.103 Ordinary Income —
2017 March 22 March 24 March 31 $0.103 Ordinary Income —
2017 February 16 February 21 February 28 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.103 Ordinary Income —
2016 December 28 December 30 January 31, 2017 $0.253 Special Distribution —
2016 December 20 December 22 December 30 $0.098 Ordinary Income —
2016 November 18 November 22 November 30 $0.098 Ordinary Income —
2016 October 20 October 24 October 31 $0.098 Ordinary Income —
2016 September 21 September 23 September 30 $0.098 Ordinary Income —
2016 August 22 August 24 August 31 $0.098 Ordinary Income —
2016 July 20 July 22 July 29 $0.098 Ordinary Income —
2016 June 21 June 23 June 30 $0.098 Ordinary Income —
2016 May 19 May 23 May 31 $0.098 Ordinary Income —
2016 April 20 April 22 April 29 $0.098 Ordinary Income —
2016 March 21 March 23 March 31 $0.098 Ordinary Income —
2016 February 18 February 22 February 29 $0.098 Ordinary Income —
2015 December 29 December 31 January 29, 2016 $0.098 Ordinary Income —
2015 December 21 December 23 December 31 $0.098 Ordinary Income —
2015 November 18 November 20 November 30 $0.098 Ordinary Income —
2015 October 21 October 23 October 30 $0.098 Ordinary Income —
2015 September 21 September 23 September 30 $0.098 Ordinary Income —
2015 August 20 August 24 August 31 $0.098 Ordinary Income —
2015 July 22 July 24 July 31 $0.098 Ordinary Income —
2015 June 19 June 23 June 30 $0.098 Ordinary Income —
2015 May 19 May 21 May 29 $0.098 Ordinary Income —
2015 April 21 April 23 April 30 $0.098 Ordinary Income —
2015 March 20 March 24 March 31 $0.098 Ordinary Income —
2015 February 18 February 20 February 27 $0.098 Ordinary Income February
2015 January 21 January 23 January 30 $0.098 Ordinary Income January
2014 December 19 December 23 December 31 $0.098 Ordinary Income December
2014 November 18 November 20 November 28 $0.098 Ordinary Income November
2014 October 22 October 24 October 31 $0.042 Short Term Capital Gains October
2014 October 22 October 24 October 31 $0.041 Ordinary Income October
2014 October 22 October 24 October 31 $0.015 Long Term Capital Gains October
2014 September 19 September 23 September 30 $0.098 Ordinary Income September
2014 August 20 August 22 August 29 $0.098 Ordinary Income August
2014 July 22 July 24 July 31 $0.098 Ordinary Income July
2014 June 19 June 23 June 30 $0.098 Ordinary Income June
2014 May 20 May 22 May 30 $0.098 Ordinary Income May
2014 April 21 April 23 April 30 $0.098 Ordinary Income April
2014 March 20 March 24 March 31 $0.098 Ordinary Income March
2014 February 19 February 21 February 28 $0.108 Ordinary Income February
2014 January 22 January 24 January 31 $0.108 Ordinary Income January
2013 December 19 December 23 December 31 $0.158 Ordinary Income December
2013 November 14 November 18 November 29 $0.108 Ordinary Income November
2013 October 16 October 18 October 31 $0.108 Ordinary Income October
2013 September 18 September 20 September 30 $0.108 Ordinary Income September
2013 August 15 August 19 August 30 $0.108 Ordinary Income August
2013 July 16 July 18 July 31 $0.108 Ordinary Income July
2013 June 13 June 17 June 28 $0.108 Ordinary Income June
2013 May 15 May 17 May 31 $0.108 Ordinary Income —
2013 April 17 April 19 April 30 $0.108 Ordinary Income —
2013 March 14 March 18 March 28 $0.108 Ordinary Income —
2013 February 13 February 15 February 28 $0.108 Ordinary Income —
2012 December 14 December 18 December 31 $0.108 Ordinary Income —
2012 November 15 November 19 November 30 $0.108 Ordinary Income —
2012 October 17 October 19 October 31 $0.108 Ordinary Income —
2012 September 14 September 18 September 28 $0.108 Ordinary Income —
2012 August 15 August 17 August 31 $0.108 Ordinary Income —
2012 July 18 July 20 July 31 $0.108 Ordinary Income July
2012 June 15 June 19 June 29 $0.108 Ordinary Income June
2012 May 16 May 18 May 31 $0.108 Ordinary Income —
2012 April 18 April 20 April 30 $0.108 Ordinary Income April
2012 March 15 March 19 March 30 $0.110 Ordinary Income March
2012 February 15 February 17 February 29 $0.108 Ordinary Income February
2012 January 17 January 19 January 31 $0.108 Ordinary Income January
2011 December 14 December 16 December 30 $0.108 Ordinary Income December
2011 November 16 November 18 November 30 $0.108 Ordinary Income November
2011 October 17 October 19 October 31 $0.108 Ordinary Income October
2011 September 15 September 19 September 30 $0.108 Ordinary Income September
2011 August 16 August 18 August 31 $0.108 Ordinary Income August
2011 July 18 July 20 July 29 $0.108 Ordinary Income July
2011 June 15 June 17 June 30 $0.108 Ordinary Income June
2011 May 17 May 19 May 31 $0.108 Ordinary Income May
2011 April 18 April 20 April 29 $0.108 Ordinary Income April
2011 March 16 March 18 March 31 $0.108 Ordinary Income March

Distribution History

BGX
Calendar Year
2026
2026
2026
2026
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2025
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2024
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2018
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2017
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2015
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011

Investor Documents

Investor Documents
Proxy Statement Download
Prospectus Download
Quarterly Fact Sheet Download
Monthly Fund Snapshot Download
Annual Report Download
Semi-Annual Report Download
Q1’25 Portfolio Holdings Download
Q3’25 Portfolio Holdings Download
SEC Filings View
Audit Committee Charter Download
Whistleblower Procedures Download
Nominating And Governance Committee Charter Download

Investor Documents
Proxy Statement
Prospectus
Quarterly Fact Sheet
Monthly Fund Snapshot
Annual Report
Semi-Annual Report
Q1’25 Portfolio Holdings
Q3’25 Portfolio Holdings
SEC Filings
Audit Committee Charter
Whistleblower Procedures
Nominating And Governance Committee Charter

News

News
March 13, 2026 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 12, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
September 12, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
June 13, 2025 Blackstone Credit & Insurance Closed‐End Funds Declare Monthly Distributions Download
March 14, 2025 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
December 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
November 15, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Trustee, Officer, And Portfolio Management Team Changes Download
September 13, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
June 12, 2024 Blackstone Credit & Insurance Closed-End Funds Announce Corrected Ex-Dividend Dates For Monthly Distributions Download
June 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
March 11, 2024 Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions Download
January 4, 2024 Blackstone Credit Closed-End Funds Announce Trustee And Officer Change Download
December 11, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 12, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 13, 2023 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 12, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 10, 2022 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 20, 2021 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 13, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
September 10, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
June 9, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
March 11, 2021 Blackstone Credit Closed-End Funds Declare Monthly Distributions Download
December 18, 2020 Blackstone Credit Closed-End Funds Declare Special Distributions Download
December 10, 2020 Blackstone Credit Announces Closed-end Fund Name Changes Download
December 9, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 10, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
August 19, 2020 Bgx Establishes At-the-market Equity Shelf Program Download
August 03, 2020 Blackstone / GSO Announces Update To Closed-end Fund Portfolio Management Team Download
June 09, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
April 03, 2020 Blackstone / GSO Closed-end Funds Change Date And Location Of Annual Meeting Download
March 10, 2020 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 18, 2019 Blackstone / GSO Closed-end Funds Declare Special Distributions Download
December 10, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
June 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
March 11, 2019 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 17, 2018 Blackstone / GSO Closed-end Funds Declare Special Distributions Download
November 20, 2018 Blackstone / GSO Closed-end Funds Announce Transition To Dynamic Monthly Distributions And Declare Monthly Distributions Download
September 12, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 08, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 22, 2018 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
November 14, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 27, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 19, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 23, 2017 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 12, 2016 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Download
November 28, 2016 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 18, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
October 03, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
May 18, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2016 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
November 20, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 30, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
August 17, 2015 Blackstone / GSO Closed-end Funds Announce Portfolio Manager Change Download
May 22, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
February 25, 2015 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
December 19, 2014 Blackstone / GSO Long-short Credit Income Fund Announces Change In Investment Guidelines Download
November 28, 2014 Blackstone / GSO Closed-end Funds Declare Monthly Distributions Download
September 09, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
May 23, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
February 28, 2014 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distribution Of $0.098 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Special Distribution Of $0.05 Per Share Download
November 22, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 23, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 30, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 27, 2013 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
December 03, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
August 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 18, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
February 28, 2012 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
November 21, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
September 08, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
May 25, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Monthly Distributions Of $0.108 Per Share Download
March 02, 2011 Blackstone / GSO Long-short Credit Income Fund Declares Initial Monthly Distributions Of $0.108 Per Share Download

News
March 13, 2026
December 12, 2025
September 12, 2025
June 13, 2025
March 14, 2025
December 13, 2024
November 15, 2024
September 13, 2024
June 12, 2024
June 11, 2024
March 11, 2024
January 4, 2024
December 11, 2023
September 12, 2023
June 12, 2023
March 13, 2023
December 12, 2022
September 12, 2022
June 9, 2022
March 10, 2022
December 20, 2021
December 13, 2021
September 10, 2021
June 9, 2021
March 11, 2021
December 18, 2020
December 10, 2020
December 9, 2020
September 10, 2020
August 19, 2020
August 03, 2020
June 09, 2020
April 03, 2020
March 10, 2020
December 18, 2019
December 10, 2019
September 11, 2019
June 11, 2019
March 11, 2019
December 17, 2018
November 20, 2018
September 12, 2018
May 08, 2018
February 22, 2018
November 14, 2017
September 27, 2017
May 19, 2017
February 23, 2017
December 12, 2016
November 28, 2016
November 18, 2016
October 03, 2016
May 18, 2016
February 25, 2016
November 20, 2015
September 30, 2015
August 17, 2015
May 22, 2015
February 25, 2015
December 19, 2014
November 28, 2014
September 09, 2014
May 23, 2014
February 28, 2014
November 22, 2013
November 22, 2013
August 23, 2013
May 30, 2013
February 27, 2013
December 03, 2012
August 28, 2012
May 18, 2012
February 28, 2012
November 21, 2011
September 08, 2011
May 25, 2011
March 02, 2011

Important Disclosures

Investment Strategies – The Fund will seek to achieve its investment objectives by employing a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans (“Secured Loans”) and high-yield corporate debt securities of varying maturities. The loans and fixed-income instruments that the Fund invests in long positions in will typically be rated below investment grade at the time of purchase. The Fund’s investments in below investment grade loans and fixed-income instruments are commonly referred to as “high-yield” or “junk” instruments and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal.

Under normal market conditions, the Fund intends to maintain both long and short positions based primarily on the fundamental analysis and views of Blackstone Liquid Credit Strategies LLC, formerly known as “GSO / Blackstone Debt Funds Management LLC” (the “Adviser”) on a particular investment. The Fund will take long positions in investments that the Adviser believes offer the potential for attractive returns under various economic and interest rate environments. The Fund will take short positions in investments that the Adviser believes will under-perform due to a greater sensitivity to earnings growth of the issuer, default risk or interest rates. The Fund’s long positions, either directly or through the use of derivatives, may total up to 130% of the Fund’s net assets. The Fund’s short positions, either directly or through the use of derivatives, may total up to 30% of the Fund’s net assets.

The Fund will invest at least 70% of its Managed Assets in Secured Loans. Secured Loans will be made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities (“Borrowers”) which operate in various industries and geographical regions. Secured Loans pay interest at rates which are determined periodically on the basis of a floating base lending rate, primarily the London-Interbank Offered Rate, plus a premium.

There is no assurance that the Fund will achieve its investment objectives.

Market Discount Risk
Investment and Market Risk
Secured Loans Risk
Fixed-Income Instruments Risk
Unsecured Loans Risk
Below Investment Grade Instruments Risk
Valuation Risk
Short Selling Risk
Liquidity Risk
Credit Risk
Interest Rate Risk
Leverage Risk
Derivatives Risk
Swap Risk
Counterparty and Prime Brokerage Risk
Credit Derivatives Risk
Structured Products Risk
Lender Liability Risk
Potential Conflicts of Interest Risk
Limitations on Transactions with Affiliates Risk
Dependence on Key Personnel Risk
Prepayment Risk
Anti-Takeover Provisions
Hong Kong disclaimer
Singapore disclaimer
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