Blackstone Long-Short Credit Income Fund | ||||||||
Portfolio of Investments | ||||||||
March 31, 2023 (Unaudited) | ||||||||
Principal | ||||||||
Amount | Value | |||||||
FLOATING RATE LOAN INTERESTS - 129.98%(a) | ||||||||
Aerospace & Defense - 4.34% | ||||||||
Amentum Government Services Holdings LLC, First Lien Term Loan, 3M US SOFR + 4.00%, 02/15/2029 | $ | 1,558,949 | $ | 1,527,770 | ||||
Atlas CC Acquisition Corp., First Lien B Term Loan, 3M US SOFR + 4.25%, 0.75% Floor, 05/25/2028 | 1,949,458 | 1,686,281 | ||||||
Atlas CC Acquisition Corp., First Lien C Term Loan, 3M US SOFR + 4.25%, 0.75% Floor, 05/25/2028 | 396,499 | 342,971 | ||||||
Nordam Group LLC, First Lien Initial Term Loan, 1M US SOFR + 5.50%, 04/09/2026 | 1,382,400 | 1,088,640 | ||||||
Peraton Corp., First Lien B Term Loan, 1M US L + 3.75%, 0.75% Floor, 02/01/2028 | 1,015,290 | 1,004,716 | ||||||
TransDigm Inc., TLI, First Lien Term Loan, 3M US SOFR + 3.25%, 08/24/2028 | 855,175 | 853,892 | ||||||
Vertex Aerospace Corp., First Lien Term Loan, 1M US L + 3.50%, 12/06/2028 | 540,692 | 538,811 | ||||||
7,043,081 | ||||||||
Air Freight & Logistics - 1.08% | ||||||||
Kenan Advantage Group, Inc., The, First Lien U.S. B-1 Term Loan, 1M US L + 3.75%, 0.75% Floor, 03/24/2026 | 797,959 | 793,638 | ||||||
WWEX UNI TopCo Holdings LLC, First Lien Initial Term Loan, 3M US SOFR + 4.00%, 0.75% Floor, | ||||||||
07/26/2028 | 987,385 | 958,998 | ||||||
1,752,636 | ||||||||
Automobile Components - 1.62% | ||||||||
Burgess Point Purchaser Corp., First Lien Term Loan, 1M US SOFR + 5.25%, 07/25/2029 | 1,293,957 | 1,237,670 | ||||||
Mavis Tire Express Services Topco Corp., First Lien Term Loan, 1M US SOFR + 4.00%, 0.75% Floor, | ||||||||
05/04/2028 | 1,419,719 | 1,395,534 | ||||||
2,633,204 | ||||||||
Banks - 0.39% | ||||||||
EnergySolutions LLC, First Lien Initial Term Loan, 3M US L + 3.75%, 1.00% Floor, 05/09/2025 | 646,187 | 624,918 | ||||||
Beverages - 0.77% | ||||||||
Triton Water Holdings, Inc., First Lien Initial Term Loan, 3M US L + 3.50%, 0.50% Floor, 03/31/2028 | 1,393,693 | 1,256,505 | ||||||
Biotechnology - 1.60% | ||||||||
Grifols Worldwide Operations, TLB, First Lien Term Loan, 1M US L + 2.00%, 11/15/2027 | 2,651,088 | 2,601,937 | ||||||
Broadline Retail - 0.86% | ||||||||
Pilot Travel Centers LLC, First Lien Term Loan, 1M US L + 2.00%, 08/04/2028 | 1,400,000 | 1,397,081 | ||||||
Building Products - 3.77% | ||||||||
Chariot Buyer LLC, First Lien Term Loan, 1M US L + 3.25%, 0.50% Floor, 11/03/2028 | 1,027,222 | 989,215 | ||||||
Cornerstone Building Brands, Inc., First Lien Tranche B Term Loan, 1M US L + 3.25%, 0.50% Floor, 04/12/2028 | 1,080,827 | 957,343 | ||||||
CP Atlas Buyer, Inc., First Lien B Term Loan, 3M US SOFR + 3.50%, 0.50% Floor, 11/23/2027 | 1,588,198 | 1,416,617 | ||||||
Kodiak Building Partners Inc. TLB, First Lien Term Loan, 3M US SOFR + 3.25%, 0.75% Floor, 03/12/2028 | 2,112,470 | 2,033,252 | ||||||
Oscar Acquisitionco LLC, First Lien Term Loan, 3M US SOFR + 4.50%, 0.50% Floor, 04/29/2029 | 743,497 | 718,508 | ||||||
6,114,935 | ||||||||
Capital Markets - 1.22% | ||||||||
Apex Group Treasury, Ltd., First Lien USD Term Loan, 3M US L + 3.75%, 0.50% Floor, 07/27/2028 | 560,962 | 549,275 |
Principal | ||||||||
Amount | Value | |||||||
Capital Markets (continued) | ||||||||
Focus Financial Partners LLC, First Lien Term Loan, 3M US L + 2.50%, 06/30/2028 | $ | 1,444,684 | $ | 1,425,339 | ||||
1,974,614 | ||||||||
Chemicals - 1.79% | ||||||||
Eco Services Operations Corp., First Lien Term Loan, 3M US L + 2.50%, 0.50% Floor, 06/09/2028 | 997,462 | 991,228 | ||||||
Geon Performance Solutions LLC, First Lien Term Loan, 3M US L + 4.50%, 0.75% Floor, 08/18/2028 | 345,358 | 340,898 | ||||||
Hyperion Materials & Technologies, Inc., First Lien Initial Term Loan, 1M US L + 4.50%, 0.50% Floor, | ||||||||
08/30/2028 | 662,438 | 656,973 | ||||||
Messer Industries Llc Tl, First Lien Term Loan, 3M US L + 2.50%, 03/02/2026 | 911,113 | 910,306 | ||||||
2,899,405 | ||||||||
Commercial Services & Supplies - 4.85% | ||||||||
Access CIG LLC, Second Lien Initial Term Loan, 3M US L + 7.75%, 02/27/2026 | 940,445 | 868,341 | ||||||
Allied Universal Holdco LLC, First Lien Initial U.S. Dollar Term Loan, 1M US SOFR + 3.75%, 0.50% Floor, | ||||||||
05/12/2028 | 614,913 | 584,883 | ||||||
Covanta 11/21 TLB, First Lien Term Loan, 3M US L + 2.50%, 11/30/2028 | 1,528,608 | 1,524,144 | ||||||
Covanta 11/21 TLC, First Lien Term Loan, 1M US SOFR + 2.50%, 11/30/2028 | 115,368 | 115,031 | ||||||
DG Investment Intermediate Holdings 2, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 0.75% Floor, | ||||||||
03/30/2029 | 581,429 | 514,445 | ||||||
Garda World Security Corp., First Lien B-2 Term Loan, 1M US L + 4.25%, 10/30/2026 | 1,015,521 | 1,007,275 | ||||||
Output Services Group, Inc. TLA 1L, First Lien Term Loan, 3M US SOFR + 5.25, 1.50 PIK, 06/29/2026(b) | 458,802 | 247,180 | ||||||
Revspring, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 10/11/2025 | 1,034,100 | 1,002,643 | ||||||
TRC Companies, First Lien Term Loan, 1M US L + 3.75%, 12/08/2028 | 539,386 | 523,655 | ||||||
TRC Companies, Second Lien Term Loan, 1M US L + 6.75%, 12/07/2029 | 633,538 | 584,439 | ||||||
United Site Cov-Lite, First Lien Term Loan, 1M US L + 4.25%, 12/15/2028 | 955,372 | 809,444 | ||||||
Wand NewCo 3, Inc., First Lien Tranche B-1 Term Loan, 1M US L + 2.75%, 02/05/2026 | 90,207 | 88,723 | ||||||
7,870,203 | ||||||||
Communications Equipment - 0.48% | ||||||||
Commscope, Inc., First Lien Initial Term Loan, 1M US L + 3.25%, 04/06/2026 | 597,028 | 575,852 | ||||||
MLN US HoldCo LLC, First Lien B Term Loan, 3M US SOFR + 4.50%, 11/30/2025 | 699,130 | 197,504 | ||||||
773,356 | ||||||||
Construction & Engineering - 1.70% | ||||||||
Aegion Corp., First Lien Initial Term Loan, 1M US L + 4.75%, 0.75% Floor, 05/17/2028 | 1,400,079 | 1,368,577 | ||||||
Brookfield WEC Holdings, Inc., First Lien Initial (2021) Term Loan, 1M US L + 2.75%, 0.50% Floor, 08/01/2025 | 1,222,172 | 1,217,723 | ||||||
Tutor Perini Corp., First Lien B Term Loan, 1M US L + 4.75%, 1.00% Floor, 08/18/2027 | 185,488 | 173,374 | ||||||
2,759,674 | ||||||||
Construction Materials - 0.94% | ||||||||
Quickrete Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.50%, 02/01/2027 | 199,485 | 196,835 | ||||||
White Cap Buyer LLC, First Lien Initial Closing Date Term Loan, 1M US SOFR + 3.75%, 0.50% Floor, | ||||||||
10/19/2027 | 1,338,040 | 1,326,439 | ||||||
1,523,274 | ||||||||
Containers & Packaging - 0.52% | ||||||||
Berry Global, Inc., First Lien Term Loan, 1M US L + 1.75%, 07/01/2026 | 261,149 | 260,578 | ||||||
LABL, Inc., First Lien Term Loan, 1M US L + 5.00%, 10/29/2028 | 502,071 | 487,481 | ||||||
Strategic Materials Holding Corp., Second Lien Initial Term Loan, 3M US L + 7.75%, 1.00% Floor, 10/31/2025 | 533,333 | 50,667 | ||||||
Tekni-Plex, Inc., First Lien Tranche B-3 Initial Term Loan, 3M US L + 4.00%, 0.50% Floor, 09/15/2028 | 38,038 | 36,867 | ||||||
835,593 | ||||||||
Principal | |||||||||
Amount | Value | ||||||||
Distributors - 0.79% | |||||||||
LBM Acquisition LLC, First Lien Initial Term Loan, 1M US L + 3.75%, 0.75% Floor, 12/17/2027 | $ | 1,361,932 | $ | 1,287,236 | |||||
Diversified Consumer Services - 4.10% | |||||||||
Element Materials Technology Group Holdings DTL, First Lien Term Loan, 3M US SOFR + 4.25%, 06/22/2029 | 293,954 | 291,198 | |||||||
Element Materials Technology Group Holdings TL, First Lien Term Loan, 3M US SOFR + 4.25%, 06/22/2029 | 636,900 | 630,929 | |||||||
Loyalty Ventures, Inc., First Lien Term Loan, 3M US L + 4.50%, 11/03/2027(c) | 434,172 | 50,290 | |||||||
McKissock Investment Holdings, LLC, First Lien Term Loan, 3M US SOFR + 5.00%, 03/12/2029 | 137,248 | 132,330 | |||||||
Prime Security Services Borrower LLC, First Lien 2021 Refinancing B-1 Term Loan, 3M US L + 2.75%, 0.75% | |||||||||
Floor, 09/23/2026 | 1,393,653 | 1,391,117 | |||||||
Rinchem Company, Inc., First Lien Term Loan, 3M US SOFR + 4.50%, 03/02/2029(d) | 451,136 | 429,707 | |||||||
St. George's University Scholastic Services LLC, First Lien Term Loan B Term Loan, 1M US SOFR + 3.25%, | |||||||||
0.50% Floor, 02/10/2029 | 1,373,158 | 1,354,964 | |||||||
TruGreen LP, First Lien Term Loan, 1M US L + 4.00%, 0.75% Floor, 11/02/2027 | 1,296,692 | 1,200,659 | |||||||
Weld North Education LLC, First Lien Term Loan, 1M US L + 3.75%, 0.50% Floor, 12/21/2027 | 1,166,153 | 1,163,482 | |||||||
6,644,676 | |||||||||
Diversified Telecommunication Services - 4.17% | |||||||||
Level 3 Financing, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 03/01/2027 | 2,764,531 | 2,341,778 | |||||||
Lumen Technologies, Inc., First Lien Term Loan, 1M US SOFR + 2.25%, 03/15/2027 | 1,345,718 | 894,061 | |||||||
Telenet Financing USD LLC, First Lien Term Loan, 1M US L + 2.00%, 04/30/2028 | 2,353,616 | 2,313,899 | |||||||
Telesat Canada, First Lien B-5 Term Loan, 3M US L + 2.75%, 12/07/2026 | 1,193,514 | 628,087 | |||||||
Zacapa S.A.R.L., First Lien Term Loan, 3M US SOFR + 4.00%, 03/22/2029 | 587,311 | 576,091 | |||||||
6,753,916 | |||||||||
Electric Utilities - 0.52% | |||||||||
Miron Technologies, Inc., TLB, First Lien Term Loan, 3M US L + 2.75%, 10/20/2028 | 845,741 | 841,114 | |||||||
Electrical Equipment - 1.46% | |||||||||
Generac Power Systems, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 12/13/2026 | 1,000,000 | 998,230 | |||||||
Madison IAQ LLC, First Lien Initial Term Loan, 3M US L + 3.25%, 0.50% Floor, 06/21/2028 | 1,431,435 | 1,365,768 | |||||||
2,363,998 | |||||||||
Electronic Equipment, Instruments & Components - 1.70% | |||||||||
Ingram Micro, Inc., First Lien Initial Term Loan, | 3M US L + 3.50%, 0.50% Floor, 06/30/2028 | 895,443 | 890,827 | ||||||
LTI Holdings, Inc., First Lien Initial Term Loan, | 1M US L + 3.50%, 09/06/2025 | 1,200,535 | 1,162,268 | ||||||
LTI Holdings, Inc., First Lien Term Loan, 1M US L + 4.75%, 07/24/2026 | 365,148 | 355,409 | |||||||
LTI Holdings, Inc., Second Lien Initial Term Loan, 1M US L + 6.75%, 09/06/2026 | 382,979 | 339,894 | |||||||
2,748,398 | |||||||||
Entertainment - 2.52% | |||||||||
AMC Entertainment Holdings, Inc., First Lien B-1 Term Loan, 1M US L + 3.00%, 04/22/2026 | 797,587 | 583,734 | |||||||
Amplify Finco Pty, Ltd., First Lien U.S. Dollar Term Loan, 3M US L + 4.00%, 0.75% Floor, 11/26/2026 | 1,172,419 | 1,132,117 | |||||||
CE Intermediate I LLC, First Lien Term Loan, 3M US L + 4.00%, 0.50% Floor, 11/10/2028(d) | 764,225 | 737,477 | |||||||
Crown Finance US, Inc., First Lien Initial Dollar Tranche Term Loan, 3M US L + 4.50%, 1.00% Floor, | |||||||||
02/28/2025(c) | 1,389,110 | 219,222 | |||||||
Crown Finance US, Inc., First Lien Second Amendment Dollar Tranche Term Loan, 3M US L + 4.75%, | |||||||||
09/30/2026(c) | 219,619 | 34,650 | |||||||
Live Nation Entertainment, Inc., First Lien Term Loan, 1M US SOFR + 1.75%, 10/19/2026 | 1,400,000 | 1,386,000 | |||||||
4,093,200 | |||||||||
Financial Services - 3.78% | |||||||||
Lereta, LLC, First Lien Term Loan, 1M US L + 5.25%, 07/30/2028 | 431,300 | 398,279 | |||||||
Mitchell International, Inc., First Lien Term Loan, 1M US L + 3.75%, 10/15/2028 | 2,347,887 | 2,225,820 | |||||||
Mitchell International, Inc., Second Lien Term Loan, 1M US L + 6.50%, 10/15/2029 | 365,979 | 319,775 | |||||||
Polaris Newco LLC, First Lien Dollar Term Loan, 3M US L + 4.00%, 0.50% Floor, 06/02/2028 | 2,064,859 | 1,888,768 |
Principal | ||||||||
Amount | Value | |||||||
Financial Services (continued) | ||||||||
The Citco Group Limited, TLB, First Lien Term Loan, 3M US SOFR + 3.50%, 04/27/2028(d) | $ | 1,293,454 | $ | 1,295,070 | ||||
6,127,712 | ||||||||
Food Products - 1.90% | ||||||||
Froneri International, Ltd., First Lien Facility B2 Term Loan, 3M US L + 2.25%, 01/29/2027 | 2,598,016 | 2,567,282 | ||||||
Snacking Investments BidCo Pty, Ltd., First Lien Initial US Term Loan, 3M US SOFR + 4.00%, 1.00% Floor, | ||||||||
12/18/2026 | 523,581 | 520,743 | ||||||
3,088,025 | ||||||||
Ground Transportation - 1.67% | ||||||||
Avis Budget Car Rental LLC, First Lien Term Loan, 1M US L + 1.75%, 08/06/2027 | 1,343,059 | 1,322,913 | ||||||
Uber Technologies, Inc., TLB, First Lien Term Loan 03/03/2030 | 1,389,996 | 1,388,801 | ||||||
2,711,714 | ||||||||
Health Care Equipment & Supplies - 3.97% | ||||||||
Auris Luxembourg III SARL, First Lien Facility B2 Term Loan, 6M US L + 3.75%, 02/27/2026 | 1,745,463 | 1,585,753 | ||||||
Bausch + Lomb Corp., First Lien Term Loan, 3M US SOFR + 3.25%, 0.50% Floor, 05/10/2027 | 748,071 | 728,329 | ||||||
Carestream Health, Inc. TL 1L, First Lien Term Loan, 3M US L + 7.50%, 09/30/2027 | 119,671 | 71,413 | ||||||
Femur Buyer, Inc., First Lien Initial Term Loan, 3M US L + 4.50%, 03/05/2026 | 292,752 | 264,209 | ||||||
Tecostar Holdings, Inc., First Lien 2017 Term Loan, 3M US L + 3.50%, 1.00% Floor, 05/01/2024 | 1,602,494 | 1,476,074 | ||||||
Viant Medical Holdings, Inc., First Lien Initial Term Loan, 1M US L + 3.75%, 07/02/2025 | 1,074,751 | 1,005,059 | ||||||
YI LLC, First Lien Initial Term Loan, 1M US L + 4.00%, 1.00% Floor, 11/07/2024 | 1,345,026 | 1,300,189 | ||||||
6,431,026 | ||||||||
Health Care Providers & Services - 11.32% | ||||||||
Covenant Surgical Partners, Inc., First Lien Delayed Draw Term Loan, 6M US L + 4.00%, 07/01/2026 | 237,230 | 201,448 | ||||||
Covenant Surgical Partners, Inc., First Lien Initial Term Loan, 3M US L + 4.00%, 07/01/2026 | 1,147,548 | 974,463 | ||||||
DaVita, Inc., First Lien B Term Loan, 1M US L + 1.75%, 08/12/2026 | 1,028,640 | 1,015,355 | ||||||
Electron Bidco, Inc., First Lien Term Loan, 1M US L + 3.00%, 11/01/2028 | 1,950,000 | 1,924,904 | ||||||
Envision Healthcare Corp., First Lien Term Loan: | ||||||||
3M US SOFR + 4.25%, 03/31/2027 | 1,179,244 | 300,707 | ||||||
3M US SOFR + 7.88%, 03/31/2027 | 182,312 | 154,357 | ||||||
Genesis Care Finance Pty, Ltd., First Lien Facility B5 Term Loan, 3M US L + 5.00%, 1.00% Floor, 05/14/2027 | 1,684,737 | 459,091 | ||||||
Global Medical Response, Inc., First Lien 2018 New Term Loan, 3M US L + 4.25%, 1.00% Floor, 03/14/2025 | 1,787,683 | 1,264,786 | ||||||
Global Medical Response, Inc., First Lien 2020 Refinancing Term Loan, 3M US L + 4.25%, 1.00% Floor, | ||||||||
10/02/2025 | 225,742 | 159,901 | ||||||
Heartland Dental Care, Inc., First Lien Term Loan, 1M US L + 5.00%, 04/30/2025(d) | 852,930 | 814,548 | ||||||
Heartland Dental LLC, First Lien 2021 Incremental Term Loan, 1M US L + 4.00%, 04/30/2025 | 1,055,395 | 995,591 | ||||||
LifePoint Health, Inc., First Lien B Term Loan, 3M US L + 3.75%, 11/16/2025 | 1,351,799 | 1,290,968 | ||||||
Loire UK Midco 3, Ltd., First Lien Facility B2 Term Loan, 1M US L + 3.50%, 0.75% Floor, 04/21/2027 | 898,516 | 860,329 | ||||||
Medical Solutions LLC, First Lien Term Loan, 3M US SOFR + 3.50%, 11/01/2028 | 9,734 | 9,485 | ||||||
NAPA Management Services Corp., First Lien Term Loan, 3M US SOFR + 5.25%, 0.75% Floor, 02/23/2029 | 817,295 | 595,603 | ||||||
National Mentor Holdings, Inc., TL, First Lien Term Loan, 1M US L + 3.75%, 03/02/2028 | 2,108,100 | 1,622,657 | ||||||
National Mentor Holdings, Inc., TLC, First Lien Term Loan, 3M US L + 3.75%, 03/02/2028 | 59,805 | 46,033 | ||||||
Onex TSG Intermediate Corp., First Lien Initial Term Loan, 3M US SOFR + 4.75%, 0.75% Floor, 02/28/2028 | 1,346,334 | 1,198,911 | ||||||
Pathway Vet Alliance LLC, First Lien 2021 Replacement Term Loan, 1M US L + 3.75%, 03/31/2027 | 844,451 | 743,818 | ||||||
Pediatric Associates Holding Co. LLC, First Lien Term Loan: | ||||||||
3M US L + 1.88%, 12/29/2028(e) | 106,666 | 104,566 | ||||||
3M US L + 3.25%, 0.50% Floor, 12/29/2028 | 827,720 | 811,422 | ||||||
PetVet Care Centers LLC, 1M US L + 6.25%, 02/13/2026 | 987,000 | 885,339 |
Principal | ||||||||
Amount | Value | |||||||
Health Care Providers & Services (continued) | ||||||||
Radiology Partners, Inc., First Lien Term Loan, 3M US L + 4.25%, 07/09/2025 | $ | 877,722 | $ | 711,775 | ||||
Radnet Management, Inc., First Lien Initial Term Loan, 1M US L + 3.00%, 0.75% Floor, 04/23/2028 | 998,861 | 993,037 | ||||||
Team Health Holdings, Inc., First Lien Initial Term Loan, 1M US L + 2.75%, 1.00% Floor, 02/06/2024 | 252,498 | 217,148 | ||||||
18,356,242 | ||||||||
Health Care Technology - 2.42% | ||||||||
AthenaHealth Group, Inc. Delayed Draw, First Lien Term Loan, 3M US L + 3.50%, 02/15/2029(e) | 43,570 | 40,901 | ||||||
AthenaHealth Group, Inc., First Lien Term Loan, 1M US L + 5.80%, 02/15/2029 | 1,630,944 | 1,531,049 | ||||||
Project Ruby Ultimate Parent Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 0.75% Floor, | ||||||||
03/10/2028 | 713,729 | 688,685 | ||||||
Verscend Holding Corp., First Lien B-1 Term Loan, 1M US L + 4.00%, 08/27/2025 | 1,660,558 | 1,661,081 | ||||||
3,921,716 | ||||||||
Hotels, Restaurants & Leisure - 8.16% | ||||||||
1011778 B.C. Unlimited Liability Company, First Lien B-4 Term Loan, 1M US L + 1.75%, 11/19/2026 | 1,396,401 | 1,385,348 | ||||||
Aramark Intermediate HoldCo Corp., First Lien U.S. B-4 Term Loan, 1M US L + 1.75%, 01/15/2027 | 750,000 | 742,504 | ||||||
Aramark Services, Inc., First Lien Term Loan, 1M US L + 2.50%, 04/06/2028 | 864,684 | 863,469 | ||||||
Bally's Corp., First Lien Term Loan, 1M US L + 3.25%, 0.50% Floor, 10/02/2028 | 1,406,611 | 1,346,085 | ||||||
Caesars Entertainment, Inc., First Lien Term Loan, 1M US SOFR + 3.25%, 0.50% Floor, 02/06/2030 | 1,260,200 | 1,255,997 | ||||||
Carnival Corp., First Lien Term Loan, 1M US L + 3.25%, 0.75% Floor, 10/18/2028 | 1,853,599 | 1,815,368 | ||||||
Chariot Buyer LLC, First Lien Term Loan, 3M US L + 7.51%, 0.50% Floor, 10/31/2029 | 1,156,495 | 1,159,207 | ||||||
Delta 2 (Lux) Sarl, TLB, First Lien Term Loan, 1M US SOFR + 3.25%, 01/15/2030 | 254,227 | 254,652 | ||||||
Fertitta Entertainment, LLC, First Lien Term Loan, 1M US SOFR + 4.00%, 01/27/2029 | 548,615 | 541,384 | ||||||
Flutter Financing B.V., First Lien Term Loan, 3M US SOFR + 3.25%, 0.50% Floor, 07/22/2028 | 650,969 | 651,848 | ||||||
Tacala Investment Corp., Second Lien Initial Term Loan, 1M US L + 7.50%, 0.75% Floor, 02/04/2028 | 1,207,931 | 1,107,528 | ||||||
Whatabrands LLC, First Lien Initial B Term Loan, 1M US L + 3.25%, 0.50% Floor, 08/03/2028 | 2,121,772 | 2,102,623 | ||||||
13,226,013 | ||||||||
Independent Power and Renewable Electricity Producers - 0.93% | ||||||||
Calpine Corp., First Lien Term Loan, 1M US L + 2.00%, 04/05/2026 | 1,392,765 | 1,386,330 | ||||||
Eastern Power LLC, First Lien Term Loan, 3M US L + 3.75%, 1.00% Floor, 10/02/2025 | 133,737 | 123,342 | ||||||
1,509,672 | ||||||||
Industrial Conglomerates - 3.10% | ||||||||
Bettcher Industries, Inc., First Lien Term Loan, 1M US SOFR + 4.00%, 12/14/2028 | 739,374 | 712,109 | ||||||
Engineered Machinery Holdings, Inc., First Lien Term Loan, 3M US L + 3.50%, 0.75% Floor, 05/19/2028 | 657,705 | 649,895 | ||||||
Justrite Safety Group, First Lien Delayed Draw Term Loan, 1M US SOFR + 4.50%, 06/28/2026 | 65,247 | 59,497 | ||||||
Justrite Safety Group, First Lien Initial Term Loan, 1M US SOFR + 4.50%, 06/28/2026 | 1,206,963 | 1,100,599 | ||||||
Redwood Star Merger Sub, Inc., First Lien Term Loan, 1M US SOFR + 4.50%, 04/05/2029 | 1,295,643 | 1,239,775 | ||||||
Tailwind Smith Cooper Intermediate Corp., First Lien Initial Term Loan, 3M US L + 5.00%, 05/28/2026 | 1,363,044 | 1,259,964 | ||||||
5,021,839 | ||||||||
Insurance - 2.35% | ||||||||
Acrisure LLC, First Lien 2021-1 Additional Term Loan, 1M US L + 3.75%, 02/15/2027 | 294,463 | 288,206 | ||||||
AmWINS Group, Inc., First Lien Term Loan: | ||||||||
1M US L + 2.25%, 0.75% Floor, 02/19/2028 | 1,760,785 | 1,742,570 | ||||||
1M US SOFR + 2.75%, 0.75% Floor, 02/19/2028 | 198,824 | 198,266 | ||||||
HIG Finance 2, Ltd., First Lien 2021 Dollar Refinancing Term Loan, 1M US L + 3.25%, 0.75% Floor, 11/12/2027 | 380,000 | 376,540 | ||||||
Hyperion Refinance S.a r.l. TL, First Lien Term Loan, 3M US SOFR + 0.00%, 03/24/2030(d) | 577,907 | 575,740 | ||||||
NFP Corp., First Lien Closing Date Term Loan, 1M US L + 3.25%, 02/15/2027 | 641,730 | 627,426 | ||||||
3,808,748 |
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Blackstone Long-Short Credit Income Fund published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2023 18:39:04 UTC.