Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 03/31/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.US Foods Inc, Senior Secured First Lien Incremental Term Loan,6,139,577$6,149,829.661.49%
2.Sensus USA Inc, Senior Secured Second Lien Term Loan,5,594,538$5,524,606.051.34%
3.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,5,296,931$5,219,886.671.26%
4.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,084,797$4,745,819.131.15%
5.Compuware Corporation, Senior Secured Second Lien Term Loan,5,000,000$4,658,325.001.13%
6.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,628,218$4,629,375.381.12%
7.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,4,539,101$4,544,774.411.10%
8.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,4,524,080$4,517,022.501.09%
9.DTZ US Borrower LLC, Senior Secured First Lien Initial Term Loan,4,364,063$4,398,604.051.06%
10.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,4,394,224$4,387,171.301.06%
11.Inmar Inc, Senior Secured First Lien Initial Term Loan,4,421,136$4,360,345.741.06%
12.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,303,847$4,279,659.551.04%
13.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,4,075,866$4,091,170.820.99%
14.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,4,221,937$4,063,614.170.98%
15.New Albertson's Inc, Senior Secured First Lien Term B Loan,4,030,256$4,049,560.780.98%
16.Sports Authority The, Senior Secured First Lien Term B Loan,4,611,833$4,035,354.160.98%
17.Advantage Sales & Marketing Inc, Senior Secured Second Lien Initial Term Loan,4,000,000$4,014,160.000.97%
18.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,3,932,405$4,009,421.200.97%
19.Stardust Finance Holdings Inc, Senior Secured First Lien Term Loan,3,982,759$3,982,778.530.96%
20.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,3,989,978$3,980,003.120.96%
21.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,3,905,878$3,914,822.170.95%
22.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,3,989,786$3,900,016.280.94%
23.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,3,929,949$3,880,824.620.94%
24.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,4,087,791$3,878,291.410.94%
25.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,3,902,568$3,826,351.100.93%
26.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,3,812,600$3,795,119.230.92%
27.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,3,995,489$3,635,894.680.88%
28.MA FinanceCo LLC, Senior Secured First Lien Initial Tranche B Term Loan,3,518,949$3,533,024.880.86%
29.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,3,470,588$3,496,617.650.85%
30.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,506,148$3,455,747.130.84%
31.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,3,197,010$3,223,992.580.78%
32.Carecore National LLC, Senior Secured First Lien Term Loan,3,176,266$3,200,088.290.77%
33.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,3,246,234$3,159,397.080.76%
34.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan,3,200,000$3,122,656.020.76%
35.Petco Holdings Inc, Senior Unsecured Bond,3,000,000$3,090,000.000.75%
36.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,3,075,454$3,082,189.710.75%
37.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,3,059,696$3,052,046.270.74%
38.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,029,790$3,042,575.790.74%
39.Fibertech Networks LLC, Senior Secured First Lien Term Loan,3,024,290$3,030,913.640.73%
40.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,3,020,282$3,027,832.250.73%
41.Vertafore Inc, Senior Secured Second Lien Term Loan,3,000,000$3,023,445.000.73%
42.Crownrock LP / Crownrock F, Senior Unsecured Bond,3,000,000$3,003,750.000.73%
43.CITGO Holding Inc, Senior Secured First Lien Term Loan,2,992,500$2,979,407.810.72%
44.Supervalu Inc, Senior Secured First Lien New Term Loan,2,913,565$2,929,546.230.71%
45.Academy Ltd, Senior Secured First Lien Initial Term Loan,2,899,406$2,911,090.820.70%
46.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,2,867,784$2,886,610.710.70%
47.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,2,850,109$2,871,484.710.69%
48.Southern Graphics Inc, Senior Secured First Lien New Term Loan,2,852,083$2,855,662.670.69%
49.BarBri Inc, Senior Secured First Lien Initial Term Loan,2,919,777$2,846,782.150.69%
50.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,817,313$2,825,524.980.68%
51.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,2,766,176$2,776,356.000.67%
52.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,2,742,983$2,761,854.620.67%
53.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,2,821,429$2,752,656.230.67%
54.Container Store Inc (The), Senior Secured First Lien Term B Loan,2,752,817$2,749,376.190.67%
55.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,2,736,016$2,722,335.690.66%
56.Peak 10 Inc, Senior Secured First Lien Term Loan,2,706,818$2,708,523.490.66%
57.TravelCLICK Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,701,875.000.65%
58.PGA Holdings Inc (Press Ganey), Senior Secured First Lien New Term Loan,2,692,161$2,696,374.450.65%
59.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,660,260$2,690,188.190.65%
60.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,711,739$2,686,560.610.65%
61.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,2,660,000$2,677,715.610.65%
62.Advantage Sales & Marketing Inc, Senior Secured First Lien Initial Term Loan,2,650,802$2,653,372.800.64%
63.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,2,647,273$2,607,563.640.63%
64.Asurion LLC, Senior Secured Second Lien Term Loan,2,425,532$2,441,297.870.59%
65.Lattice Semiconductor Corporation, Senior Secured First Lien Term Loan,2,428,571$2,437,678.570.59%
66.Accellent Inc, Senior Secured First Lien Initial Term Loan,2,414,634$2,402,186.710.58%
67.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,2,619,508$2,400,124.450.58%
68.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,2,511,395$2,378,768.580.58%
69.Penton Media Inc, Senior Secured First Lien Term B Loan,2,364,000$2,377,793.940.58%
70.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,2,359,405$2,374,151.250.57%
71.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,2,365,373$2,371,286.180.57%
72.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,2,350,611$2,357,368.590.57%
73.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,2,363,971$2,353,758.450.57%
74.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,2,337,216$2,342,077.670.57%
75.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,2,271,556$2,282,914.130.55%
76.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan,2,266,265$2,269,279.190.55%
77.Asurion LLC, Senior Secured First Lien Incremental Tranche B-1 Term Loan,2,150,118$2,159,223.760.52%
78.Pharmaceutical Product Development Inc, Senior Secured First Lien 2013 Term Loan,2,148,924$2,152,802.970.52%
79.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,120,132$2,124,117.410.51%
80.Brasa (Holdings) Inc, Senior Secured First Lien Term B Loan,2,112,500$2,115,151.190.51%
81.Viasystems Inc, Senior Unsecured Bond,2,000,000$2,115,000.000.51%
82.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,080,094$2,076,838.670.50%
83.Nine West Holdings Inc, Senior Secured First Lien Initial Term Loan,2,183,500$2,072,283.430.50%
84.Intelsat Jackson Hldg, Senior Unsecured Bond,2,000,000$2,065,000.000.50%
85.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,2,030,075$2,064,332.710.50%
86.EnergySolutions LLC, Senior Secured First Lien Advance Term Loan,2,046,234$2,057,743.820.50%
87.Templar Energy LLC, Senior Secured Second Lien Term Loan,3,000,000$2,054,385.000.50%
88.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Incremental Term Loan,2,075,472$2,028,773.580.49%
89.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,1,994,975$1,993,728.010.48%
90.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,1,993,793$1,991,300.550.48%
91.Spencer Gifts LLC, Senior Secured First Lien Initial Term Loan,2,000,000$1,987,500.000.48%
92.MModal LLC, Senior Secured First Lien Term B Loan,2,141,732$1,982,890.000.48%
93.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,1,985,000$1,980,037.500.48%
94.Arch Coal Inc, Senior Secured First Lien Term Loan,2,480,911$1,925,807.210.47%
95.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,985,000$1,910,562.500.46%
96.Payless Inc, Senior Secured First Lien Initial Term Loan,1,994,431$1,908,012.290.46%
97.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,902,017$1,906,771.780.46%
98.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,870,313$1,892,915.230.46%
99.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,873,518$1,875,156.840.45%
100.SMG, Senior Secured First Lien Term Loan,1,863,227$1,864,391.060.45%
101.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,1,851,144$1,855,078.030.45%
102.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,1,851,563$1,853,108.550.45%
103.Flexera Software LLC, Senior Secured First Lien Term Loan,1,840,072$1,842,372.550.45%
104.Vertafore Inc, Senior Secured First Lien New Term Loan,1,800,711$1,803,898.540.44%
105.ProQuest LLC, Senior Secured First Lien Initial Term Loan,1,795,500$1,803,077.010.44%
106.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,791,670.000.43%
107.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,783,339$1,787,796.940.43%
108.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,1,818,182$1,777,272.730.43%
109.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,1,752,060$1,748,775.360.42%
110.TIBCO Software Inc, Senior Secured First Lien Term Loan,1,737,947$1,741,205.780.42%
111.Utex Industries Inc, Senior Secured First Lien New Initial Term Loan,1,908,654$1,732,103.370.42%
112.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan,1,678,534$1,686,146.180.41%
113.Sable International Finance Ltd, Senior Unsecured First Lien Term Loan,1,666,667$1,675,000.000.41%
114.Pike Corporation, Senior Secured First Lien Initial Term Loan,1,662,500$1,670,122.560.40%
115.Chief Power Finance LLC, Senior Secured First Lien Term B Advance Loan,1,642,898$1,669,595.120.40%
116.Armored AutoGroup Inc, Senior Secured First Lien New Term Loan,1,653,675$1,661,943.170.40%
117.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,1,576,531$1,578,501.280.38%
118.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,1,565,904$1,564,933.370.38%
119.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,1,560,883$1,563,645.700.38%
120.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,522,144$1,536,894.010.37%
121.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,1,516,052$1,519,841.750.37%
122.Hillman Group Inc (The), Senior Unsecured Bond,1,500,000$1,507,500.000.36%
123.Nine West Holdings Inc, Senior Unsecured Bond,1,800,000$1,503,000.000.36%
124.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,481,481$1,492,592.590.36%
125.Learning Care Group (US) No. 2 Inc., Senior Secured First Lien Term Loan,1,470,370$1,482,008.360.36%
126.MSC Software Corporation, Senior Secured Second Lien Term Loan,1,500,000$1,477,500.000.36%
127.Reynolds Group Holdings Inc, Senior Secured First Lien Incremental US Term Loan,1,462,031$1,470,254.490.36%
128.Sable International Finance Ltd, Senior Secured First Lien Term Loan,1,461,769$1,466,322.520.35%
129.PQ Corporation, Senior Secured First Lien 2014 Term Loan,1,460,063$1,457,325.660.35%
130.Altice Financing SA, Senior Secured First Lien Dollar Denominated Tranche Loan,1,424,148$1,439,728.420.35%
131.Curo Health Services Holding Inc, Senior Secured First Lien Term B Loan,1,428,571$1,436,307.140.35%
132.W3 Co, Senior Secured First Lien Term Loan,1,637,391$1,432,717.380.35%
133.Blackboard Inc, Senior Secured First Lien Term B-3 Loan,1,425,000$1,426,781.250.35%
134.Entercom Radio LLC, Senior Unsecured Bond,1,300,000$1,417,000.000.34%
135.Monitronics International Inc, Senior Secured First Lien Term B Loan,1,408,290$1,411,282.830.34%
136.HUB International Ltd, Senior Secured First Lien Initial Term Loan,1,390,659$1,381,466.600.33%
137.STS Operating Inc, Senior Secured First Lien Term Loan,1,381,395$1,371,034.800.33%
138.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,1,389,474$1,363,421.060.33%
139.Univision Communications Inc., Senior Secured First Lien 2013 Incremental Term Loan,1,345,641$1,344,484.150.33%
140.Sabre Inc, Senior Secured First Lien Incremental Term Loan,1,320,795$1,323,767.260.32%
141.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,1,481,481$1,262,962.960.31%
142.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,1,294,510$1,250,820.260.30%
143.TravelCLICK Inc, Senior Secured First Lien Initial Term Loan,1,234,785$1,233,242.010.30%
144.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,1,198,448$1,196,416.650.29%
145.Swift Energy Co, Senior Unsecured Bond,2,000,000$1,170,000.000.28%
146.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,1,077,202$1,078,413.910.26%
147.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,053,672$1,059,161.230.26%
148.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,1,051,670$1,056,765.710.26%
149.Carlson Wagonlit B V, Senior Unsecured Bond,1,000,000$1,052,500.000.25%
150.Party City Holdings Inc, Senior Secured First Lien 2014 Replacement Term Loan,1,042,363$1,043,014.250.25%
151.TPF II Power LLC, Senior Secured First Lien Term Loan,1,027,388$1,041,514.220.25%
152.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,046,602$1,033,519.450.25%
153.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,1,021,739$1,016,630.440.25%
154.Delachaux SA, Senior Secured First Lien Term B USD Loan,990,099$995,980.200.24%
155.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,982,074$990,603.780.24%
156.Winebow Holdings Inc, Senior Secured First Lien Initial Term Loan,997,487$989,173.380.24%
157.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan,982,549$985,683.650.24%
158.Monitronics International Inc, Senior Unsecured Bond,1,000,000$983,750.000.24%
159.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,971,803$977,876.770.24%
160.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,969,263$937,762.350.23%
161.QoL Meds LLC, Senior Secured First Lien Term Loan,884,444$886,655.570.21%
162.Sanchez Energy Corp, Senior Unsecured Bond,950,000$858,562.500.21%
163.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,875,000$848,750.000.21%
164.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,1,002,425$839,531.250.20%
165.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,867,795$800,679.730.19%
166.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,740,625$746,335.220.18%
167.Dealer Tire LLC, Senior Secured First Lien Initial Term Loan,689,516$700,293.270.17%
168.Surgery Center Holdings Inc, Senior Secured First Lien Initial Term Loan,680,114$683,517.600.17%
169.NVA Holdings Inc, Senior Secured Second Lien Term Loan,652,088$654,532.870.16%
170.New HB Acquisition LLC, Senior Secured First Lien Term B Loan,632,390$645,433.250.16%
171.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,673,777$628,859.900.15%
172.American Tire Distributors Inc, Senior Secured First Lien New Term Loan,602,491$605,880.400.15%
173.Dynacast International LLC, Senior Secured First Lien Term Loan,588,235$594,852.950.14%
174.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,588,757$591,027.060.14%
175.Waste Industries USA Inc, Senior Secured First lien Term Loan,588,235$590,900.000.14%
176.Coveris Holdings SA, Senior Unsecured Bond,500,000$513,750.000.12%
177.Transaction Network Services, Senior Secured Second Lien Initial Term Loan,500,000$499,167.500.12%
178.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,476,750$479,059.830.12%
179.NVA Holdings Inc, Senior Secured First Lien Term Loan,457,424$458,567.620.11%
180.Scitor Corporation, Senior Secured First Lien Term Loan,446,758$447,128.430.11%
181.Pelican Products Inc, Senior Secured First Lien New Term Loan,447,632$446,653.880.11%
182.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$443,750.000.11%
183.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,498,741$441,385.390.11%
184.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,436,404$434,358.960.11%
185.Ascend Learning LLC, Senior Secured First Lien Term Loan,431,676$433,564.520.10%
186.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,423,382$409,093.160.10%
187.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,411,547$384,111.300.09%
188.New MMI Holdings Inc, Common Equity28,009$378,121.500.09%
189.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,350,000$353,718.750.09%
190.Headwaters Incorporated, Senior Secured First Lien Term B Loan,305,810$307,530.580.07%
191.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,293,285$292,845.500.07%
192.Live Nation Entertainment Inc, Senior Unsecured Bond,250,000$267,500.000.06%
193.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,264,667$265,659.160.06%
194.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,252,177$254,698.740.06%
195.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,146,464$145,731.380.04%
196.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,93,294$93,562.030.02%
Net Cash Equivalent & Other Assets Minus Liabilities$8,917,311.122.18%
 Total $413,167,700.34100.00%
Total Number of Holdings: 196

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee