SecurityUS68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B - 6.10849% 2029-04-29
InstitutionBlackstone / Gso Senior Floating Rate Term Fund
Latest Disclosed Value $ 590,986
Blackstone / Gso Senior Floating Rate Term Fund ownership in US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B

2025-08-26 - Blackstone / Gso Senior Floating Rate Term Fund has filed a NPORT-P form disclosing ownership of Oscar AcquisitionCo LLC, Term Loan B (US:US68778DAB47) valued at $590,986 USD as of 2025-06-30. Blackstone / Gso Senior Floating Rate Term Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of Oscar AcquisitionCo LLC, Term Loan B valued at of $1,031,401 USD. This represents a change in value of -42.77 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Oscar Acquisitionco LON 68778DAB4 591 -42.77 0.3138
2025-05-30 2025-03-31 NP Oscar Acquisitionco LON 68778DAB4 1,031 -5.59 0.5515
2025-02-26 2024-12-31 NP Oscar Acquisitionco LON 68778DAB4 1,092 0.00 0.5714
2024-11-29 2024-09-30 NP Oscar Acquisitionco LON 68778DAB4 1,093 -1.44 0.5683
2024-08-28 2024-06-30 NP Oscar Acquisitionco LON 68778DAB4 1,109 -0.54 0.5757
2024-05-29 2024-03-31 NP Oscar Acquisitionco LON 68778DAB4 1,115 1.18 0.5763
2024-02-29 2023-12-31 NP Oscar Acquisitionco LON 68778DAB4 1,102 -18.32 0.5788
2023-11-29 2023-09-30 NP Oscar Acquisitionco LON 68778DAB4 1,348 1.20 0.7092
2023-08-28 2023-06-30 NP Oscar Acquisitionco LON 68778DAB4 1,332 80.24 0.7136
2023-05-30 2023-03-31 NP Oscar Acquisitionco LON 68778DAB4 739 0.4004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.