Holdings
Blackstone/GSO Senior Floating Rate Term Fund
 
Holdings (as of 02/28/2015)

Rank

Issue

Quantity ($)

Value($)
% of
Managed Assets
1.US Foods Inc, Senior Secured First Lien Incremental Term Loan,6,155,199$6,149,905.431.49%
2.Sensus USA Inc, Senior Secured Second Lien Term Loan,5,594,538$5,510,619.701.33%
3.Avaya Inc, Senior Secured First Lien Extended Term B-3 Loan,5,312,618$5,172,683.961.25%
4.Sheridan Investment Partners I LLC, Senior Secured First Lien Tranche B-2 Term Loan,5,137,353$4,819,479.441.17%
5.Onex Carestream Finance LP, Senior Secured Second Lien Term Loan,4,628,218$4,614,333.681.12%
6.Compuware Corporation, Senior Secured Second Lien Term Loan,5,000,000$4,550,000.001.10%
7.Truven Health Analytics Inc, Senior Secured First Lien New Tranche B Term Loan,4,550,680$4,516,549.771.09%
8.Aspect Software Inc, Senior Secured First Lien Tranche B Term Loan,4,539,416$4,471,324.691.08%
9.Sandy Creek Energy Associates LP, Senior Secured First Lien Term Loan,4,405,349$4,421,868.711.07%
10.Inmar Inc, Senior Secured First Lien Initial Term Loan,4,432,273$4,365,788.641.06%
11.Lineage Logistics LLC, Senior Secured First Lien Term Loan,4,314,715$4,287,748.501.04%
12.Crossmark Holdings Inc, Senior Secured First Lien Term Loan,4,232,735$4,182,470.881.01%
13.Envision Acquisition Company LLC, Senior Secured First Lien Initial Term Loan,4,086,211$4,101,534.070.99%
14.Panda Sherman Power LLC, Senior Secured First Lien Term Loan,4,000,000$4,020,000.000.97%
15.Sports Authority The, Senior Secured First Lien Term B Loan,4,611,833$4,019,973.700.97%
16.Advantage Sales & Marketing Inc, Senior Secured Second Lien Initial Term Loan,4,000,000$4,001,240.000.97%
17.Fairpoint Communications Inc, Senior Secured First Lien Term Loan,3,942,437$3,980,875.460.96%
18.Caesars Entertainment Resort Properties LLC, Senior Secured First Lien Term B Loan,4,098,140$3,963,679.560.96%
19.MA FinanceCo LLC, Senior Secured First Lien Term B Loan,3,988,142$3,946,266.800.96%
20.Mitchell International Inc, Senior Secured First Lien Initial Term Loan,3,960,000$3,944,338.200.96%
21.J Crew Group Inc, Senior Secured First Lien Initial Term Loan,4,154,583$3,930,235.660.95%
22.FGI Operating Company LLC, Senior Secured First Lien Term B Loan,4,000,000$3,865,000.000.94%
23.Alpha Topco Limited - Delta 2 (Lux) Sarl, Senior Secured Second Lien Term Loan,3,812,600$3,828,479.480.93%
24.Smile Brands Group Inc, Senior Secured First Lien Term B Loan,4,005,629$3,791,328.310.92%
25.BMC Software Finance Inc, Senior Secured First Lien Initial US Term Loan,3,912,808$3,753,028.720.91%
26.Panda Liberty LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,3,470,588$3,522,647.060.85%
27.Capital Safety North America Holdings Inc, Senior Secured First Lien Initial Term Loan,3,515,841$3,446,983.400.83%
28.New Albertson's Inc, Senior Secured First Lien Term B Loan,3,440,382$3,442,532.360.83%
29.Big Heart Pet Brands, Senior Unsecured Bond,3,152,000$3,220,556.000.78%
30.Tech Finance & Co SCA, Senior Secured First Lien US Term Loan,3,197,010$3,205,577.810.78%
31.Carecore National LLC, Senior Secured First Lien Term Loan,3,184,287$3,205,191.820.78%
32.Nexeo Solutions LLC, Senior Secured First Lien Initial Term Loan,3,208,333$3,140,156.270.76%
33.DBP Holding Corp, Senior Secured First Lien Initial Term Loan,3,246,234$3,132,615.660.76%
34.Petco Holdings Inc, Senior Unsecured Bond,3,000,000$3,097,500.000.75%
35.PRA Holdings Inc, Senior Secured First Lien Tranche B-1 Term Loan,3,093,441$3,094,090.750.75%
36.Emerald Performance Materials LLC, Senior Secured First Lien Initial Term Loan,3,083,182$3,075,473.780.74%
37.Multi Packaging Solutions Inc, Senior Secured First Lien Initial Dollar Tranche B Term Loan,3,067,422$3,052,084.900.74%
38.Pinnacle Operating Corporation, Senior Secured First Lien Term B Refinancing Loan,3,027,986$3,026,093.860.73%
39.Vertafore Inc, Senior Secured Second Lien Term Loan,3,000,000$3,024,750.000.73%
40.Fibertech Networks LLC, Senior Secured First Lien Term Loan,3,032,005$3,022,529.500.73%
41.Crownrock LP / Crownrock F, Senior Unsecured Bond,3,000,000$3,015,000.000.73%
42.CITGO Holding Inc, Senior Secured First Lien Term Loan,3,000,000$2,990,010.000.72%
43.Supervalu Inc, Senior Secured First Lien New Term Loan,2,918,523$2,928,970.890.71%
44.Academy Ltd, Senior Secured First Lien Initial Term Loan,2,906,841$2,910,474.140.70%
45.Albaugh LLC, Senior Secured First Lien Initial Term Loan,2,925,000$2,910,375.000.70%
46.Cunningham Lindsey US Inc, Senior Secured First Lien Initial Term Loan,2,940,000$2,888,550.000.70%
47.Smart & Final Stores LLC, Senior Secured First Lien Term Loan,2,867,784$2,878,537.900.70%
48.BarBri Inc, Senior Secured First Lien Initial Term Loan,2,919,777$2,876,899.640.70%
49.Alliant Holdings I Inc, Senior Secured First Lien Term B Loan,2,857,420$2,857,419.720.69%
50.Syniverse Holdings Inc, Senior Secured First Lien Term Loan,2,879,479$2,854,283.380.69%
51.Southern Graphics Inc, Senior Secured First Lien New Term Loan,2,852,083$2,843,170.550.69%
52.La Frontera Generation LLC, Senior Secured First Lien Term Loan,2,825,579$2,825,578.640.68%
53.Alvogen Pharma US Inc, Senior Secured First Lien Term Loan,2,742,983$2,775,555.820.67%
54.Scientific Games International Inc, Senior Secured First Lien B-2 Term Loan,2,773,109$2,773,358.820.67%
55.Container Store Inc (The), Senior Secured First Lien Term B Loan,2,760,512$2,757,060.960.67%
56.P2 Upstream Acquisition Co, Senior Secured First Lien Term Loan,2,828,571$2,722,499.980.66%
57.Power Buyer LLC, Senior Secured First Lien Initial Term Loan,2,742,978$2,715,547.860.66%
58.Peak 10 Inc, Senior Secured First Lien Term Loan,2,713,636$2,710,244.320.66%
59.PGA Holdings, Inc (Press Ganey), Senior Secured First Lien Term Loan,2,699,231$2,698,097.400.65%
60.CEC Entertainment Inc, Senior Secured First Lien Term B Loan,2,718,587$2,693,956.540.65%
61.TravelClick, Inc, Senior Secured Second Lien Initial Term Loan,2,750,000$2,688,125.000.65%
62.AmWins Group LLC, Senior Secured First Lien New Term Loan,2,667,054$2,684,562.960.65%
63.Jeld-Wen Inc, Senior Secured First Lien Initial Term Loan,2,666,667$2,679,173.350.65%
64.Advantage Sales & Marketing Inc, Senior Secured First Lien Initial Term Loan,2,657,462$2,649,330.000.64%
65.Asurion LLC, Senior Secured Second Lien Term Loan,2,425,532$2,451,303.190.59%
66.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-5-B Loan,2,619,508$2,414,047.140.58%
67.Accellent Inc, Senior Secured First Lien Initial Term Loan,2,420,732$2,396,536.500.58%
68.Penton Media Inc, Senior Secured First Lien Term B Loan,2,370,000$2,380,368.750.58%
69.SurveyMonkey.com LLC, Senior Secured First Lien Term Loan,2,365,424$2,380,207.760.58%
70.Polarpak Inc, Senior Secured First Lien Canadian Borrower USD Term Loan,2,371,399$2,371,399.360.57%
71.Crestwood Holdings LLC, Senior Secured First Lien Tranche B-1 Term Loan,2,511,395$2,370,757.230.57%
72.LM US Member LLC, Senior Secured First Lien 2013 Specified Refinancing US Term Loan,2,356,579$2,357,168.620.57%
73.Axalta Coating Systems US Holdings Inc, Senior Secured First Lien Refinanced Term B Loan,2,370,265$2,356,682.890.57%
74.Phillips-Medisize Corporation, Senior Secured First Lien Initial Term Loan,2,343,103$2,346,032.330.57%
75.Templar Energy LLC, Senior Secured Second Lien Term Loan,3,000,000$2,332,500.000.56%
76.Exgen Texas Power LLC, Senior Secured First Lien Term Loan,2,277,265$2,282,958.530.55%
77.Trans Union LLC, Senior Secured First Lien 2014 Replacement Term Loan,2,271,988$2,267,262.220.55%
78.Asurion LLC, Senior Secured First Lien Tranche B-1 Incremental Term Loan,2,155,753$2,164,225.470.52%
79.Pharmaceutical Product Development Inc., Senior Secured First Lien 2013 Term Loan,2,154,420$2,155,195.720.52%
80.Viasystems Inc, Senior Unsecured Bond,2,000,000$2,120,000.000.51%
81.Brasa (Holdings) Inc, Senior Secured First Lien Term B Loan,2,117,917$2,113,945.580.51%
82.SRS Distribution Inc, Senior Secured First Lien Term Loan,2,120,132$2,113,506.150.51%
83.Intelsat Jackson Hldg, Senior Unsecured Bond,2,000,000$2,085,000.000.51%
84.Nine West Holdings, Inc, Senior Secured First Lien Initial Term Loan,2,189,000$2,082,286.250.50%
85.Spin Holdco Inc, Senior Secured First Lien Initial Term Loan,2,085,307$2,074,234.310.50%
86.Energy Solutions LLC, Senior Secured First Lien Advance Term Loan,2,046,234$2,066,696.100.50%
87.Granite Acquisition Inc, Senior Secured Second Lien Term B Loan,2,030,075$2,058,841.360.50%
88.Sedgwick Claims Management Services Inc, Senior Secured Second Lien New Term Loan,2,075,472$2,039,150.940.49%
89.ConvergeOne Holdings Corporation, Senior Secured First Lien Initial Term Loan,2,000,000$2,001,250.000.48%
90.Arch Coal Inc, Senior Secured First Lien Term Loan,2,487,274$2,001,011.970.48%
91.Corner Investment Propco LLC, Senior Secured First Lien Term B Loan,1,998,802$1,996,303.820.48%
92.Spencer Gifts LLC, Senior Secured First Lien Term Loan,2,000,000$1,990,000.000.48%
93.MModal LLC, Senior Secured First Lien Term B Loan,2,141,732$1,981,101.660.48%
94.Telx Group Inc (The), Senior Secured First Lien Initial Term Loan,1,990,000$1,975,075.000.48%
95.Nextgen Finance LLC, Senior Secured First Lien Term B Loan,1,990,000$1,915,375.000.46%
96.Star West Generation LLC, Senior Secured First Lien Term B Advance Loan,1,902,017$1,906,771.780.46%
97.Panda Temple Power II LLC, Senior Secured First Lien Construction Term Loan,1,927,273$1,905,590.910.46%
98.Hercules Achievement Inc, Senior Secured First Lien Initial Term Loan,1,875,000$1,894,931.250.46%
99.Payless Inc, Senior Secured First Lien Initial Term Loan,1,994,431$1,894,709.430.46%
100.Sophia LP, Senior Secured First Lien Term B-1 Loan,1,878,655$1,880,420.560.46%
101.Flexera Software LLC, Senior Secured First Lien Term Loan,1,874,058$1,876,400.540.45%
102.SMG, Senior Secured First Lien Term Loan,1,867,944$1,863,273.710.45%
103.TurboCombustor Technology Inc, Senior Secured First Lien Initial Term Loan,1,856,250$1,857,020.340.45%
104.Ikaria Acquisition Inc, Senior Secured First Lien Term Loan,1,856,470$1,854,613.970.45%
105.Vertafore Inc, Senior Secured First Lien Term Loan,1,800,711$1,804,375.730.44%
106.ProQuest LLC, Senior Secured First Lien Term Loan,1,800,000$1,803,375.000.44%
107.Sedgwick Claims Management Services Inc, Senior Secured Second Lien Initial Term Loan,1,818,182$1,786,363.640.43%
108.Transaction Network Services, Senior Secured First Lien Initial Term Loan,1,783,339$1,780,556.580.43%
109.Jonah Energy Inc, Senior Secured Second Lien Initial Term Loan,2,000,000$1,780,000.000.43%
110.Utex Industries Inc, Senior Secured First Lien Initial Term Loan,1,913,462$1,769,951.920.43%
111.Neiman Marcus Group Ltd LLC, Senior Secured First Lien Other Term Loan,1,752,060$1,741,022.500.42%
112.Dole Food Company Inc, Senior Secured First Lien Tranche B Term Loan,1,706,387$1,705,858.450.41%
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,1,666,667$1,667,691.670.40%
115.Armored AutoGroup Inc, Senior Secured First Lien New Term Loan,1,658,132$1,662,484.740.40%
116.Chief Power Finance LLC, Senior Secured First Lien Term B Loan,1,647,016$1,657,309.420.40%
117.Progressive Solutions LLC, Senior Secured First Lien Initial Term Loan,1,637,755$1,637,763.300.40%
118.Opal Acquisition Inc, Senior Secured First Lien Term B Loan,1,564,835$1,564,591.990.38%
119.AssuredPartners Capital Inc, Senior Secured First Lien Initial Term Loan,1,569,836$1,561,994.730.38%
120.Ship Luxco 3 Sarl - WorldPay US Finance LLC, Senior Secured First Lien Facility B2A-II Term Loan,1,522,144$1,531,657.830.37%
121.Nine West Holdings Inc, Senior Unsecured Bond,1,800,000$1,525,500.000.37%
122.WNA Holdings Inc, Senior Secured First Lien USD Term Loan US Borrower,1,516,052$1,516,051.620.37%
123.Reynolds Group Holdings Inc, Senior Secured First Lien Incremental US Term Loan,1,500,024$1,507,269.130.37%
124.Moxie Patriot LLC, Senior Secured First Lien Construction B-1 Facility Term Loan,1,481,481$1,503,703.700.36%
125.W3 Co, Senior Secured First Lien Term Loan,1,641,568$1,502,035.000.36%
126.Learning Care Group (US) No. 2 Inc., Senior Secured First Lien Term Loan,1,474,074$1,484,517.890.36%
127.Sable International Finance Ltd, Senior Secured First Lien Term Loan,1,461,769$1,470,905.170.36%
128.Hillman Group Inc (The), Senior Unsecured Bond,1,500,000$1,470,000.000.36%
129.PQ Corporation, Senior Secured First Lien 2014 Term Loan,1,463,797$1,462,377.580.35%
130.Curo Health Services Holding Inc, Senior Secured First Lien Term B Loan,1,428,571$1,441,971.430.35%
131.Altice Financing S.A, Senior Secured First Lien Tranche Loan,1,424,148$1,434,380.750.35%
132.Entercom Radio LLC, Senior Unsecured Bond,1,300,000$1,431,625.000.35%
133.Monitronics International Inc, Senior Secured First Lien Term B Loan,1,411,892$1,415,245.220.34%
134.STS Operating Inc, Senior Secured First Lien Term Loan,1,384,884$1,384,883.630.34%
135.HUB International Ltd, Senior Secured First Lien Initial Term Loan,1,394,171$1,380,479.850.33%
136.Renaissance Learning Inc, Senior Secured First Lien Initial Term Loan,1,392,982$1,372,665.810.33%
137.Univision Communications Inc., Senior Secured First Lien 2013 Incremental Term Loan,1,349,203$1,348,636.730.33%
138.Sabre Inc, Senior Secured First Lien Incremental Term Loan,1,324,148$1,327,458.110.32%
139.American Energy Marcellus LLC, Senior Secured First Lien Term Loan,1,481,481$1,271,111.110.31%
140.McJunkin Red Man Corporation, Senior Secured First Lien 2013 Term Loan,1,297,796$1,258,861.660.30%
141.Applied Systems Inc, Senior Secured First Lien Initial Term Loan,1,237,500$1,236,534.750.30%
142.TravelClick Inc, Senior Secured First Lien Initial Term Loan,1,237,816$1,234,721.920.30%
143.MPH Acquisition Holdings LLC, Senior Secured First Lien Tranche B Term Loan,1,213,932$1,207,643.680.29%
144.Swift Energy Co, Senior Unsecured Bond,2,000,000$1,160,000.000.28%
145.EWT Holdings III Corp, Senior Secured First Lien Term Loan,1,139,553$1,135,279.870.27%
146.National Mentor Holdings Inc, Senior Secured First Lien Initial Tranche B Term Loan,1,079,922$1,074,409.270.26%
147.Carlson Wagonlit B V, Senior Unsecured Bond,1,000,000$1,063,750.000.26%
148.DAE Aviation Holdings Inc, Senior Secured First Lien Replacement Tranche B-1 Term Loan,1,051,670$1,060,872.490.26%
149.Medpace Holdings Inc, Senior Secured First Lien Initial Term Loan,1,053,672$1,051,037.420.25%
150.TPF II Power LLC, Senior Secured First Lien Term Loan,1,029,963$1,042,837.080.25%
151.Party City Holdings Inc, Senior Secured First Lien 2014 Replacement Term Loan,1,045,002$1,040,863.450.25%
152.Apex Tool Group LLC, Senior Secured First Lien Term Loan,1,049,272$1,028,286.430.25%
153.LM US Member LLC, Senior Secured Second Lien 2014 Specified Refinancing Term Loan,1,021,739$1,021,739.140.25%
154.Atlantic Power Limited Partnership, Senior Secured First Lien Term Loan,1,011,641$1,016,067.380.25%
155.MMI International Ltd, Senior Secured Bond,1,000,000$1,000,000.000.24%
156.MMI International Ltd, Senior Secured First Lien Term Loan,1,000,000$997,500.000.24%
157.Delachaux SA, Senior Secured First Lien Term B USD Loan,990,099$995,965.350.24%
158.Monitronics International Inc, Senior Unsecured Bond,1,000,000$990,000.000.24%
159.Albertson's LLC, Senior Secured First Lien Term B-2 Loan,982,074$989,646.250.24%
160.Freescale Semiconductor Inc, Senior Secured First Lien Tranche B-4 Term Loan,985,037$984,687.100.24%
161.IPC Corp, Senior Secured First Lien Initial Term Loan,945,946$948,315.530.23%
162.Fairway Group Acquisition Company, Senior Secured First Lien Term Loan,971,742$889,144.240.22%
163.QoL Meds LLC, Senior Secured First Lien Term Loan,886,667$884,450.010.21%
164.Sanchez Energy Corp, Senior Unsecured Bond,950,000$876,375.000.21%
165.Peak 10 Inc, Senior Secured Second Lien Initial Term Loan,875,000$844,375.000.20%
166.Drillships Ocean Ventures Inc, Senior Secured First Lien Term Loan,1,002,425$840,789.290.20%
167.Lions Gate Entertainment Corp, Senior Secured Second Lien Term Loan,833,333$837,500.000.20%
168.Caesars Entertainment Operating Company, Senior Secured First Lien Term B-6-B Loan,867,795$803,018.430.19%
169.Exopack Holdings SA, Senior Secured First Lien USD Term Loan,742,500$747,296.550.18%
170.Dealer Tire LLC, Senior Secured First Lien Term Loan,691,244$699,020.740.17%
171.Surgery Center Holdings Inc, Senior Secured First Lien Term Loan,681,818$677,556.820.16%
172.NVA Holdings Inc, Senior Secured Second Lien Term Loan,652,088$650,457.320.16%
173.Sheridan Production Partners I-A LP, Senior Secured First Lien Tranche B-2 Term Loan,680,741$638,620.500.15%
174.Dynacast International LLC, Senior Secured First Lien Term Loan,588,235$591,911.770.14%
175.Berlin Packaging LLC, Senior Secured First Lien Initial Term Loan,590,237$591,269.600.14%
176.Waste Industries USA Inc, Senior Secured First lien Term Loan,588,235$590,561.760.14%
177.Scitor Corporation, Senior Secured First Lien Term Loan,584,089$582,629.230.14%
178.Coveris Holdings SA, Senior Unsecured Bond,500,000$510,000.000.12%
179.Standard Aero Limited, Senior Secured First Lien Replacement Tranche B-2 Term Loan,476,750$480,921.540.12%
180.Sungard Availability Services Capital Inc, Senior Secured First Lien Tranche B Term Loan,500,000$450,000.000.11%
181.Pelican Products Inc, Senior Secured First Lien Term Loan,448,762$446,893.240.11%
182.Aurora Diagnostics Holdings LLC, Senior Unsecured Bond,500,000$445,000.000.11%
183.Ascend Learning LLC, Senior Secured First Lien Term Loan,432,769$434,751.240.11%
184.Solenis International LP, Senior Secured First Lien Initial Dollar Term Loan,437,500$433,853.440.11%
185.Husky Injection Molding Systems Ltd, Senior Secured First Lien Initial Term Loan,422,914$422,174.020.10%
186.W/S Packaging Group Inc, Senior Secured First Lien Term Loan,424,457$408,539.750.10%
187.CDW LLC / CDW Finance Corp., Senior Unsecured Bond,400,000$403,000.000.10%
188.Sheridan Production Partners I-M LP, Senior Secured First Lien Tranche B-2 Term Loan,415,801$390,073.130.09%
189.MModal LLC , Common Equity28,009$374,620.380.09%
190.Charter Nex US Holdings Inc, Senior Secured First Lien Initial Term Loan,350,000$351,751.750.09%
191.NVA Holdings Inc, Senior Secured First Lien Term Loan,342,000$342,427.490.08%
192.Unifrax I LLC, Senior Secured First Lien New Term Dollar Loan,294,026$292,996.980.07%
193.Live Nation Entertainment Inc, Senior Secured Bond,250,000$269,375.000.07%
194.Devix Topco - Prescrix Inc, Senior Secured First Lien Term B Loan,265,333$265,996.660.06%
195.CT Technologies Intermediate Holdings Inc, Senior Secured First Lien Initial Term Loan,252,809$254,389.050.06%
196.Power Buyer LLC, Senior Secured First Lien Delayed Draw Term Loan,146,464$144,999.060.04%
197.Landmark Aviation FBO Canada Inc, Senior Secured First Lien 2013 Specified Refinancing Canadian Term Loan,93,532$93,555.790.02%
198.Yankee Cable Acquisition LLC, Senior Secured First Lien Term Loan,11,582$11,621.630.00%
Net Cash Equivalent & Other Assets Minus Liabilities$8,149,517.452.10%
 Total $412,859,743.60100.00%
Total Number of Holdings: 198

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