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Holdings (Monthly) Guide ↗

Invesco Senior Income Trust

Monthly Holdings $865M AUM 554 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 210 New 47 Added 140 Reduced 57 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lightning Finco Ltd. (LiveU) N/A Feb 2026 17,300,530 +16,715,638 $17.3M +2403.3% 3.33% LON
2 Hasa Intermediate Holdings LLC 41805LAC8 Feb 2026 13,190,487 -34,084 $13.2M -0.3% 2.54% LON
3 My Alarm Center, LLC N/A Feb 2026 44,397 NEW $12.0M — 2.31% EC
4 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 19,026,920 NEW $12.0M — 2.31% LON
5 V Global Holdings LLC 91823CAC1 Feb 2026 12,711,114 +115,528 $11.8M +0.9% 2.28% LON
6 Teasdale Foods, Inc. N/A Feb 2026 15,823,864 NEW $11.7M — 2.25% LON
7 Esquire Deposition Solutions LLC N/A Feb 2026 11,161,895 NEW $11.1M — 2.13% LON
8 Affinity Dental Management, Inc. N/A Feb 2026 10,749,232 NEW $9.9M — 1.91% LON
9 Monitronics International, Inc. N/A Feb 2026 161,524 NEW $8.6M — 1.65% EC
10 MicroCare Holdings, LLC N/A Feb 2026 7,511,275 NEW $7.5M — 1.44% LON
11 CV Intermediate Holdco Corp. (Class Valuation) N/A Feb 2026 7,532,160 NEW $7.5M — 1.44% LON
12 Lamark Media Group, LLC 51322KAD1 Feb 2026 7,283,202 -19,016 $7.3M -0.3% 1.40% LON
13 Spin Holdco Inc. 22946QAC7 Feb 2026 9,735,598 — $7.2M -5.6% 1.39% LON
14 Anvil UK Bidco Ltd.(Leviat) N/A Feb 2026 5,528,852 NEW $6.3M — 1.21% LON
15 M&D Distributors N/A Feb 2026 6,525,628 NEW $6.2M — 1.19% LON
16 Monitronics International, Inc. 60945HAG9 Feb 2026 6,006,605 -668,940 $6.0M -10.0% 1.15% LON
17 Associated Spring N/A Feb 2026 5,840,725 NEW $5.8M — 1.12% LON
18 Muth Mirror Systems, LLC N/A Feb 2026 17,866,265 NEW $5.7M — 1.09% LON
19 Empire Today, LLC N/A Feb 2026 136,943 NEW $5.4M — 1.04% EC
20 Crown Finance US, Inc. 22834KAV3 Feb 2026 5,206,789 -13,115 $5.2M +2.7% 1.00% LON
21 Level 3 Financing, Inc. 52729KAV8 May 2026 5,146,351 NEW $5.2M — 1.00% LON
22 Libbey Glass LLC 52989XAC7 Feb 2026 5,214,265 -13,252 $5.0M -0.8% 0.96% LON
23 A-1 Garage Door Services N/A Feb 2026 4,977,245 NEW $5.0M — 0.96% LON
24 Voyager Parent, LLC 92921HAD7 Feb 2026 4,526,638 -11,345 $4.5M +0.1% 0.87% LON
25 Cengage Learning, Inc. 15131YAR6 Feb 2026 4,516,473 — $4.5M +0.9% 0.86% LON
26 Garda World Security Corp. C4000KAH7 Feb 2026 4,397,767 -11,134 $4.4M -0.0% 0.85% LON
27 Constant Contact, Inc. 21031HAC5 Feb 2026 4,594,337 -10,106 $4.3M +7.1% 0.83% LON
28 Bass Pro Group LLC 07014QAP6 Feb 2026 4,168,456 -10,553 $4.2M +0.4% 0.81% LON
29 Netrix, LLC N/A Feb 2026 4,254,609 NEW $4.2M — 0.81% LON
30 Oxea OXEAGR Feb 2026 6,104,615 +92,430 $4.1M -7.1% 0.79% LON
31 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 4,062,769 — $4.1M +0.3% 0.79% LON
32 Discovery Global Holdings, Inc.( Warner Bros. Discovery) LX291101 May 2026 3,998,720 NEW $4.0M — 0.77% LON
33 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 3,971,647 — $4.0M +0.5% 0.77% LON
34 Commercial Barge Line Co. 00085Q605 Feb 2026 39,456 — $4.0M +2.6% 0.76% EP
35 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 3,882,951 — $3.9M +0.4% 0.75% LON
36 Prime Time Healthcare 80006HAB4 Feb 2026 4,039,521 -17,141 $3.8M -1.1% 0.74% LON
37 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 3,828,370 +602,949 $3.8M +22.2% 0.74% LON
38 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Feb 2026 4,397,439 +56,178 $3.8M +2.1% 0.73% LON
39 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 3,765,196 -9,460 $3.8M +0.1% 0.73% LON
40 Proofpoint, Inc. 74345HAJ0 Feb 2026 3,711,330 +366,292 $3.6M +13.0% 0.70% LON
41 Janus Henderson Group PLC 48207CAB9 May 2026 3,597,353 NEW $3.6M — 0.70% LON
42 FDH Group Acquisition, Inc. N/A Feb 2026 3,593,963 NEW $3.6M — 0.69% LON
43 Western Smokehouse Partners N/A Feb 2026 3,565,619 NEW $3.6M — 0.68% LON
44 MLN US Holdco LLC N/A Feb 2026 531,081 NEW $3.5M — 0.67% EC
45 Cerba (Chrome Bidco) CERBA Feb 2026 4,055,556 — $3.5M -3.1% 0.67% LON
46 Esquire Deposition Solutions LLC N/A Feb 2026 3,476,301 NEW $3.5M — 0.66% LON
47 Florida Food Products, LLC LX271502 Feb 2026 4,674,805 +23,258 $3.4M +0.6% 0.66% LON
48 Nord Anglia Education N3430BAN4 Feb 2026 3,432,106 -8,623 $3.4M +0.1% 0.66% LON
49 Associated Spring N/A Feb 2026 3,392,438 NEW $3.4M — 0.65% LON
50 Alliant Holdings Intermediate, LLC 01881UAN5 May 2026 3,257,258 NEW $3.2M — 0.62% LON
51 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 3,254,713 +357,601 $3.2M +12.5% 0.62% LON
52 Opella F7000QAC5 Feb 2026 3,219,550 -8,089 $3.2M -0.1% 0.62% LON
53 Selecta Group B.V. N/A Feb 2026 2,811,859 NEW $3.2M — 0.61% LON
54 First Student Bidco Inc. 33718FAQ3 Feb 2026 3,172,434 — $3.2M +0.4% 0.61% LON
55 Rand Parent LLC 75223LAD8 Feb 2026 3,155,659 -7,989 $3.2M -0.1% 0.61% LON
56 Sword Purchaser, LLC 87110SAB8 May 2026 3,216,076 NEW $3.1M — 0.60% LON
57 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Feb 2026 3,128,964 +889,357 $3.1M +42.7% 0.60% LON
58 Capitol Imaging Services LLC N/A Feb 2026 3,151,884 NEW $3.1M — 0.60% LON
59 Selecta Group B.V. N/A Feb 2026 26,387 NEW $3.1M — 0.60% EC
60 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Feb 2026 3,100,522 -7,830 $3.1M -0.5% 0.60% LON
61 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 3,041,788 NEW $3.1M — 0.59% LON
62 80-20 N/A Feb 2026 3,072,679 NEW $3.0M — 0.58% LON
63 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 2,575,975 NEW $3.0M — 0.58% LON
64 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 3,098,186 -697,215 $3.0M -15.6% 0.57% LON
65 D&H United Fueling Solutions 23345QAG3 Feb 2026 3,061,734 -7,871 $3.0M +0.5% 0.57% LON
66 Global Medical Response, Inc. 37956SAB0 Feb 2026 2,940,824 -683,608 $3.0M -18.5% 0.57% LON
67 Covia Holdings Corp. 22305CAF6 Feb 2026 2,936,003 -7,395 $2.9M -0.4% 0.56% LON
68 US Fitness LLC 90380AAB4 Feb 2026 2,909,577 +44,870 $2.9M +3.2% 0.56% LON
69 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 2,906,569 -7,303 $2.9M +0.1% 0.56% LON
70 ION Platform Finance US, Inc. 46206RAC9 Feb 2026 3,709,170 — $2.9M -5.1% 0.56% LON
71 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 3,110,259 +3,048,208 $2.9M +5594.8% 0.56% LON
72 Renaissance Holding Corp. 75972JAK0 Feb 2026 3,648,005 -9,330 $2.9M +4.1% 0.55% LON
73 Selecta Group B.V. N/A Feb 2026 2,462,141 NEW $2.9M — 0.55% DBT
74 Chariot Buyer LLC 15963CAE6 Feb 2026 2,822,509 -7,110 $2.8M +0.2% 0.54% LON
75 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 2,818,957 -1,921,843 $2.8M -40.4% 0.54% LON
76 Flora Foods LX283398 Feb 2026 2,871,206 NEW $2.8M — 0.54% LON
77 Brookfield Retail Holdings VII Sub 3 LLC LX289765 May 2026 2,785,587 NEW $2.8M — 0.54% LON
78 N/A 00085Q167 Feb 2026 27,709 — $2.8M +2.6% 0.54% DE
79 Kantar (Summer BC Bidco/KANGRP) N/A Feb 2026 3,000,000 NEW $2.8M — 0.53% LON
80 Spin Holdco Inc. 22946QAB9 Feb 2026 2,649,059 — $2.7M +0.4% 0.52% LON
81 Gougeon Holdings Co, Inc. N/A Feb 2026 2,689,827 NEW $2.7M — 0.52% LON
82 Quest Software US Holdings Inc. 67089SAD3 Feb 2026 4,241,175 -10,710 $2.7M -6.7% 0.52% LON
83 Cornerstone Generation LLC 21924NAB4 Feb 2026 2,680,167 -199,301 $2.7M -7.0% 0.52% LON
84 Highline Aftermarket Acquisition LLC 43110HAF6 Feb 2026 2,663,340 -6,743 $2.7M +0.4% 0.52% LON
85 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAT2 May 2026 2,680,656 NEW $2.7M — 0.51% LON
86 Mcdermott International, Ltd. G5924V148 May 2026 106,169 NEW $2.7M — 0.51% EC
87 Hexion International Holdings B.V. 00217XAE6 Feb 2026 2,715,521 +1,430,220 $2.6M +108.8% 0.51% LON
88 Varsity Brands Holding Co., Inc. 92227QAG1 Feb 2026 2,628,308 -5,708 $2.6M +0.1% 0.51% LON
89 Quest Software US Holdings Inc. 67089SAB7 Feb 2026 2,638,237 — $2.6M -2.1% 0.50% LON
90 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 2,657,340 +153,308 $2.6M +3.3% 0.50% LON
91 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Feb 2026 2,560,362 -6,466 $2.6M -0.0% 0.49% LON
92 Groundworks LLC 39954EAB9 Feb 2026 2,540,509 -6,344 $2.6M +0.1% 0.49% LON
93 Hologic, Inc. 43644ABL2 Feb 2026 2,569,761 — $2.5M +0.2% 0.49% LON
94 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Feb 2026 3,122,331 -8,089 $2.5M -4.4% 0.49% LON
95 Ineos Group (US Fin LLC/ INEGRP) G4768PAS0 Feb 2026 2,643,758 -266,758 $2.5M +0.5% 0.48% LON
96 Esquire Deposition Solutions LLC N/A Feb 2026 2,490,065 NEW $2.5M — 0.48% LON
97 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 2,611,866 -6,579 $2.5M -4.6% 0.48% LON
98 Modena Buyer LLC (End User Computing) 60753DAC8 Feb 2026 2,689,501 +527,499 $2.4M +27.9% 0.47% LON
99 Ascend Performance Materials Operations LLC ASCMAT Feb 2026 1,659,495 +32,539 $2.4M +2.0% 0.47% LON
100 EnergySolutions LLC 29276MAP2 Feb 2026 2,405,844 -100,041 $2.4M -3.9% 0.47% LON
101 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 2,415,325 -6,053 $2.4M -0.1% 0.46% LON
102 Lamark Media Group LLC 51322KAE9 Feb 2026 2,374,737 -6,316 $2.4M -0.3% 0.46% LON
103 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 2,518,677 -6,393 $2.4M -0.2% 0.46% LON
104 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 2,736,228 -497,028 $2.4M -18.0% 0.45% LON
105 Sherwood Financing PLC YT4556858 Feb 2026 2,000,000 -300,000 $2.4M -13.1% 0.45% DBT
106 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 2,152,085 NEW $2.4M — 0.45% LON
107 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 2,404,293 +1,926,784 $2.3M +413.3% 0.45% LON
108 A-1 Garage Door Services N/A Feb 2026 2,325,421 NEW $2.3M — 0.45% LON
109 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 3,908,004 NEW $2.3M — 0.44% LON
110 Derby Buyer LLC (Delrin) 24968CAE3 Feb 2026 2,272,015 -5,767 $2.3M +0.0% 0.44% LON
111 S3 AeroDefense N/A Feb 2026 2,299,053 NEW $2.3M — 0.44% LON
112 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 3,844,791 NEW $2.3M — 0.43% LON
113 Crown Finance US, Inc. N/A Feb 2026 110,275 NEW $2.3M — 0.43% EC
114 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Feb 2026 2,225,236 -5,577 $2.2M +0.0% 0.43% LON
115 McDermott International Ltd. N/A Feb 2026 2,377,333 NEW $2.2M — 0.43% LON
116 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Feb 2026 2,206,099 +654,680 $2.2M +41.8% 0.42% LON
117 Pioneer Opco LLC (The Venetian) VENRES May 2026 2,179,431 NEW $2.2M — 0.42% LON
118 Libbey Glass LLC N/A Feb 2026 208,906 NEW $2.2M — 0.42% EC
119 Gougeon Holdings Co, Inc. N/A Feb 2026 2,165,792 NEW $2.2M — 0.42% LON
120 M&D Distributors N/A Feb 2026 2,305,084 NEW $2.2M — 0.42% LON
121 Project Boost Purchaser LLC 74339NAG1 Feb 2026 2,170,476 +1,148,134 $2.1M +119.9% 0.41% LON
122 Arcosa Marine Products, Inc. N/A Feb 2026 2,175,325 NEW $2.1M — 0.41% LON
123 McAfee Enterprise 55909UAC3 Feb 2026 2,153,699 — $2.1M -0.2% 0.41% LON
124 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Feb 2026 2,106,855 -5,280 $2.1M +0.2% 0.41% LON
125 A-Gas Finco, Inc. G0563HAB0 Feb 2026 2,355,594 -6,009 $2.1M -0.7% 0.41% LON
126 Allied Universal Holdco LLC 019576AD9 Feb 2026 2,012,000 — $2.1M -1.0% 0.40% DBT
127 Edelman Financial Center, LLC (The) 27943UAN6 May 2026 2,089,000 NEW $2.1M — 0.40% LON
128 Berlin Packaging, LLC 08511LBD9 Feb 2026 2,094,448 -1,589,700 $2.1M -43.2% 0.40% LON
129 Resilience Parent 75908HAC1 Feb 2026 2,074,528 +68,679 $2.1M +3.9% 0.40% LON
130 Lightning Finco Ltd. (LiveU) N/A Feb 2026 1,775,492 NEW $2.1M — 0.40% LON
131 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Feb 2026 2,461,032 +1,358,372 $2.1M +101.1% 0.40% LON
132 Froneri G3679YAM4 Feb 2026 2,061,623 -5,167 $2.1M +1.4% 0.39% LON
133 STG-Fairway Acquisitions, Inc. 78477MAH4 Feb 2026 2,064,682 -25,002 $2.0M +2.0% 0.39% LON
134 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 2,058,411 +710,774 $2.0M +55.1% 0.39% LON
135 Ryan, LLC (Ryan Tax) RYNLLC Feb 2026 2,040,933 -1,819,366 $2.0M -45.4% 0.39% LON
136 Proampac PG Borrower LLC 74274NAM5 May 2026 2,073,551 NEW $2.0M — 0.39% LON
137 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Feb 2026 2,536,043 +14,055 $2.0M +5.5% 0.39% LON
138 Virgin Media 02 - LG G9368PBH6 Feb 2026 2,234,419 -92,611 $2.0M -7.5% 0.39% LON
139 Third Coast Infrastructure, LLC 88412KAE2 May 2026 1,997,141 NEW $2.0M — 0.39% LON
140 World Choice Investments 82540EAC8 Feb 2026 1,993,112 -12,760 $2.0M -0.5% 0.38% LON
141 Hasa Intermediate Holdings, LLC 41805LAB0 Feb 2026 1,971,815 — $2.0M +0.0% 0.38% LON
142 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,952,739 -4,906 $2.0M +0.0% 0.38% LON
143 Adtalem Global Education Inc. CVSA Feb 2026 1,957,681 — $2.0M +0.8% 0.38% LON
144 Ascend Learning LLC 04349HAN4 Feb 2026 1,992,653 +528,811 $2.0M +40.9% 0.38% LON
145 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 2,119,677 -77,850 $2.0M -8.5% 0.38% LON
146 Instructure Holdings, Inc. INST Feb 2026 2,020,866 +1,234,133 $1.9M +159.0% 0.37% LON
147 Capitol Imaging Services, LLC N/A Feb 2026 1,940,000 NEW $1.9M — 0.37% LON
148 Dayforce, Inc. 23923YAB7 May 2026 2,011,939 NEW $1.9M — 0.37% LON
149 Viking Baked Goods Acquisition Corp. 92676AAA5 Feb 2026 1,872,000 — $1.9M +1.0% 0.37% DBT
150 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 1,856,430 — $1.9M +0.7% 0.36% LON
151 Venture Global Calcasieu Pass 12867PAB7 May 2026 1,853,564 NEW $1.9M — 0.36% LON
152 Autokiniton US Holdings, Inc. 05278HAC0 Feb 2026 1,832,907 +942,388 $1.8M +106.2% 0.35% LON
153 NAC Aviation 8 Ltd. N/A Feb 2026 1,826,168 NEW $1.8M — 0.35% LON
154 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 1,796,699 -4,503 $1.8M -0.2% 0.35% LON
155 Biogroup-LCD BIOGRP Feb 2026 1,569,514 NEW $1.8M — 0.35% LON
156 USALCO, LLC 91732NAN3 Feb 2026 1,770,585 +162,856 $1.8M +10.4% 0.34% LON
157 Project Dragon (Voyix Digital Banking) 26143FAB5 May 2026 1,988,659 NEW $1.8M — 0.34% LON
158 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 1,714,350 NEW $1.8M — 0.34% LON
159 Cleanova US Holdings, LLC 18452UAB4 Feb 2026 1,777,569 +597,769 $1.8M +49.0% 0.34% LON
160 Source Holding Delaware, LLC N/A Feb 2026 1,789,586 NEW $1.8M — 0.34% LON
161 Fitness International LLC 33818XAM2 Feb 2026 1,728,021 -4,408 $1.7M -0.3% 0.33% LON
162 S3 AeroDefense N/A Feb 2026 1,724,290 NEW $1.7M — 0.33% LON
163 Beacon Mobility Corp. 07363PAE0 Feb 2026 1,703,261 — $1.7M +0.2% 0.33% LON
164 Precision Medicine Group, LLC 74028HAG0 Feb 2026 1,707,589 -4,290 $1.7M -0.3% 0.33% LON
165 Pregis Corp. 74045BAG2 Feb 2026 1,689,373 -4,266 $1.7M -0.0% 0.33% LON
166 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Feb 2026 1,681,315 -4,214 $1.7M +0.6% 0.33% LON
167 Hurtigruten Group AS N/A Feb 2026 31,877 NEW $1.7M — 0.32% EC
168 Keg Logistics LLC N/A Feb 2026 1,662,667 NEW $1.7M — 0.32% LON
169 IMS Services Enterprises, LLC N/A Feb 2026 1,666,571 NEW $1.6M — 0.32% LON
170 Prometric Holdings, Inc. 80358TAG1 Feb 2026 1,619,313 -4,069 $1.6M -0.0% 0.31% LON
171 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 1,591,503 — $1.6M +2.9% 0.31% LON
172 SCIL USA Holdings LLC 80881LAC3 May 2026 1,601,529 NEW $1.6M — 0.31% LON
173 NewLife Forest Restoration LLC N/A Feb 2026 1,584,403 NEW $1.6M — 0.30% LON
174 Lamark Media Group, LLC 51322KAC3 Feb 2026 1,576,986 -4,075 $1.6M -0.3% 0.30% LON
175 Ineos Group (US Fin LLC/ INEGRP) G4768PAN1 May 2026 1,653,895 NEW $1.6M — 0.30% LON
176 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 1,552,324 — $1.6M +1.9% 0.30% LON
177 Lackawanna Energy Center LLC 50550EAF5 Feb 2026 1,552,336 -38,039 $1.6M -2.5% 0.30% LON
178 Affinity Dental Management, Inc. N/A Feb 2026 1,658,310 NEW $1.5M — 0.29% LON
179 American Airlines, Inc. 02376CBX2 May 2026 1,530,218 NEW $1.5M — 0.29% LON
180 CoorsTek, Inc. 21702EAF3 Feb 2026 1,494,901 -3,747 $1.5M -0.1% 0.29% LON
181 Hasa Intermediate Holdings LLC 41805LAE4 Feb 2026 1,504,036 -289 $1.5M -0.0% 0.29% LON
182 Arnott's (Snacking Investments US LLC) ARNOTT Feb 2026 1,490,220 -3,735 $1.5M -0.1% 0.29% LON
183 V Global Holdings LLC 91823CAB3 Feb 2026 1,593,749 +1,990 $1.5M +0.1% 0.29% LON
184 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 1,466,398 — $1.5M +0.5% 0.28% LON
185 Savers Inc. 30015FAJ5 Feb 2026 1,466,074 -3,775 $1.5M -0.3% 0.28% LON
186 Turquoise / TRQ Sales LLC 89776TAB7 Feb 2026 1,492,792 — $1.5M -0.8% 0.28% LON
187 Zenith Finco PLC BT5650960 Feb 2026 1,203,000 — $1.5M +16.6% 0.28% DBT
188 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 1,454,228 NEW $1.5M — 0.28% LON
189 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 1,202,425 NEW $1.4M — 0.28% LON
190 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Feb 2026 2,250,804 -5,831 $1.4M -5.0% 0.28% LON
191 GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) 36171NAG1 Feb 2026 1,785,762 -4,594 $1.4M +0.5% 0.28% LON
192 Nexstar Broadcasting, Inc. 65336RBF4 May 2026 1,423,143 NEW $1.4M — 0.27% LON
193 Aimbridge Acquisition Co., Inc. N/A Feb 2026 35,839 NEW $1.4M — 0.27% EC
194 Action (Peer Holdings) N6872NAQ9 Feb 2026 1,391,678 — $1.4M +0.3% 0.27% LON
195 Associated Spring N/A Feb 2026 1,377,662 NEW $1.4M — 0.27% LON
196 Pathway Vet Alliance LLC PATVET Feb 2026 1,383,349 — $1.4M +0.4% 0.27% LON
197 Altice Financing S.A. 02154CAF0 Feb 2026 1,876,000 — $1.4M +3.5% 0.26% DBT
198 Deep Blue Midland Basin LLC 24369TAD3 Feb 2026 1,359,009 +144,471 $1.4M +11.9% 0.26% LON
199 Western Smokehouse Partners N/A Feb 2026 1,368,175 NEW $1.4M — 0.26% LON
200 FDH Group Acquisition, Inc. 31187DAC5 May 2026 1,357,922 NEW $1.4M — 0.26% LON
201 Altice-France (SFR / Numericable / YPSO) LX271829 Feb 2026 1,354,534 -4,540 $1.4M +0.4% 0.26% LON
202 Victory Buyer LLC (Vantage Elevator) 92643PAD6 Feb 2026 1,339,580 — $1.4M +0.4% 0.26% LON
203 D&H United Fueling Solutions 23345QAF5 Feb 2026 1,388,012 -3,542 $1.3M +0.5% 0.26% LON
204 Talen Energy Supply LLC 87422LAY6 Feb 2026 1,341,570 -3,396 $1.3M -1.0% 0.26% LON
205 Eastern Power LLC 87264NAB3 Feb 2026 1,317,200 +1,646 $1.3M +0.3% 0.25% LON
206 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 1,287,000 — $1.3M -0.4% 0.25% DBT
207 Esquire Deposition Solutions LLC N/A Feb 2026 1,279,143 NEW $1.3M — 0.24% LON
208 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Feb 2026 1,264,001 — $1.3M +2.5% 0.24% LON
209 Cerba (Chrome Bidco) CERBA Feb 2026 1,471,859 — $1.3M -3.8% 0.24% LON
210 Orion US Finco (OSTTRA) 68631KAB5 Feb 2026 1,246,477 — $1.2M +1.8% 0.24% LON
211 Graham Packaging Co. Inc. GRMPAC Feb 2026 1,230,912 -502,437 $1.2M -28.8% 0.24% LON
212 Trident TPI Holdings, Inc. 00216EAL3 May 2026 1,273,410 NEW $1.2M — 0.24% LON
213 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 1,229,090 -601,982 $1.2M -32.9% 0.24% LON
214 MicroCare Holdings, LLC N/A Feb 2026 1,225,490 NEW $1.2M — 0.24% LON
215 MicroCare Holdings, LLC N/A Feb 2026 1,225,490 NEW $1.2M — 0.24% LON
216 Learning Care Group (US) No. 2, Inc. 52200MAL4 Feb 2026 1,567,099 -3,998 $1.2M -1.9% 0.24% LON
217 Boots Group Finco L.P. 09947PAB7 Feb 2026 1,207,301 -3,026 $1.2M +0.3% 0.23% LON
218 VUE Cinemas (VUECIN) BA00006Z3 Feb 2026 751,724 +33,932 $1.2M +6.2% 0.23% LON
219 Associated Spring N/A Feb 2026 1,209,413 NEW $1.2M — 0.23% LON
220 Voyage Digital (NC) Ltd. VYGVF Feb 2026 1,203,878 -3,295 $1.2M -0.6% 0.23% LON
221 Matrix Adhesives N/A Feb 2026 1,216,626 NEW $1.2M — 0.23% LON
222 Green Infrastructure Partners 39306DAB6 Feb 2026 1,196,119 — $1.2M +0.4% 0.23% LON
223 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Feb 2026 1,192,918 -3,043 $1.2M +1.8% 0.23% LON
224 Infinite Electronics 45674KAB1 Feb 2026 1,202,399 -3,107 $1.2M +2.4% 0.23% LON
225 Orchid Merger Sub II LLC 68572CAC2 Feb 2026 2,461,536 -73,089 $1.2M -2.9% 0.23% LON
226 Florida Food Products, LLC 34068GAK8 Feb 2026 1,187,706 — $1.2M +0.2% 0.23% LON
227 Anticimex Global AB 03703HAD8 Feb 2026 1,145,756 -2,879 $1.2M -0.1% 0.22% LON
228 TricorBraun Inc. 00184NAB3 Feb 2026 1,191,895 -3,120 $1.1M -0.7% 0.22% LON
229 IRB Holding Corp. 44988LAM9 Feb 2026 1,126,420 -11,827 $1.1M -0.5% 0.22% LON
230 M&D Distributors N/A Feb 2026 1,182,222 NEW $1.1M — 0.22% LON
231 A-1 Garage Door Services N/A Feb 2026 1,118,451 NEW $1.1M — 0.22% LON
232 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Feb 2026 1,126,130 +4,294 $1.1M +0.5% 0.21% LON
233 HAH Group Holding Co. (Help At Home) 40467AAN9 May 2026 1,266,264 NEW $1.1M — 0.21% LON
234 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Feb 2026 1,110,273 -2,790 $1.1M +2.0% 0.21% LON
235 Gougeon Holdings Co, Inc. N/A Feb 2026 1,081,351 NEW $1.1M — 0.21% LON
236 Prestige Brands, Inc. PBH May 2026 1,086,292 NEW $1.1M — 0.21% LON
237 Lamark Media Group LLC 51322KAB5 Feb 2026 1,086,640 — $1.1M +0.0% 0.21% LON
238 Associated Spring N/A Feb 2026 1,074,522 NEW $1.1M — 0.21% LON
239 LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) 54913FAB5 May 2026 1,089,166 NEW $1.1M — 0.21% LON
240 Empire Today, LLC N/A Feb 2026 1,083,585 NEW $1.1M — 0.21% LON
241 Hasa Intermediate Holdings, LLC N/A Feb 2026 1,083,447 NEW $1.1M — 0.21% LON
242 Rand Parent, LLC 753272AA1 Feb 2026 1,048,000 — $1.1M -1.2% 0.21% DBT
243 Entain G3168QAB3 Feb 2026 1,066,758 -2,680 $1.1M +0.2% 0.21% LON
244 Icebox Holdco III, Inc. 45114NAB3 Feb 2026 1,059,289 +290,049 $1.1M +38.0% 0.20% LON
245 Citrin Cooperman Advisors, LLC 17737EAC7 Feb 2026 1,078,879 -706,567 $1.1M -37.9% 0.20% LON
246 Sabre Industries, Inc. 88675UAE2 Feb 2026 1,049,960 -2,645 $1.1M +0.1% 0.20% LON
247 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 820,528 NEW $1.1M — 0.20% LON
248 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 1,096,211 NEW $1.0M — 0.20% LON
249 PowerStop LLC 73931HAH6 Feb 2026 1,160,532 -3,063 $1.0M +6.5% 0.20% LON
250 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 1,049,046 NEW $1.0M — 0.20% LON
251 Cooper Machinery/Astro Acquisition 04636FAH3 May 2026 1,028,997 NEW $1.0M — 0.20% LON
252 OPENLANE, Inc. 68373AAD5 Feb 2026 1,022,009 -2,561 $1.0M +0.2% 0.20% LON
253 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Feb 2026 1,040,000 — $1.0M +0.0% 0.20% DBT
254 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 1,020,644 -135,206 $1.0M -11.2% 0.20% LON
255 PAREXEL International Corp. 71911KAF1 Feb 2026 1,014,824 -2,543 $1.0M +1.1% 0.20% LON
256 Solina (Powder Bidco) 80348KAB4 Feb 2026 1,012,003 -2,556 $1.0M -0.5% 0.20% LON
257 Lealand Finance Co. B.V. N5200EAB7 Feb 2026 1,114,422 +17,329 $1.0M +9.3% 0.19% LON
258 OCM System One Buyer CTB LLC 67114AAD1 Feb 2026 996,593 -2,510 $1.0M +0.1% 0.19% LON
259 Cabonline Group Holding AB BV5219233 Feb 2026 9,225,543 — $999K +89.4% 0.19% DBT
260 McDermott International Ltd. N/A Feb 2026 1,073,013 NEW $993K — 0.19% LON
261 Altice-France (SFR / Numericable / YPSO) LX271826 Feb 2026 987,480 NEW $991K — 0.19% LON
262 Gategroup GATESW Feb 2026 974,396 -2,442 $981K +0.0% 0.19% LON
263 Affinity Dental Management, Inc. N/A Feb 2026 1,059,004 NEW $979K — 0.19% LON
264 Nouryon Finance B.V. N8232NAL1 Feb 2026 961,220 +876,305 $963K +1032.7% 0.19% LON
265 Altice Financing S.A. (Altice-Int'l) ALTICE Feb 2026 1,069,347 -2,742 $958K +1.2% 0.18% LON
266 Covanta Holding Corp. 22282GAR8 Feb 2026 955,342 -2,394 $950K -0.9% 0.18% LON
267 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Feb 2026 2,106,455 -5,529 $928K -40.3% 0.18% LON
268 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 926,947 -2,347 $928K -0.3% 0.18% LON
269 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Feb 2026 927,566 -2,325 $926K -0.6% 0.18% LON
270 Kidde Global Solutions 50221UAE1 Feb 2026 918,720 -64,206 $925K -6.0% 0.18% LON
271 Covanta Holding Corp. 22282GAS6 Feb 2026 921,666 — $921K -0.0% 0.18% LON
272 Infinite Electronics 45674KAH8 Feb 2026 908,236 -2,347 $908K +0.2% 0.17% LON
273 Altice-France (SFR / Numericable / YPSO) SFRFP Feb 2026 755,207 NEW $901K — 0.17% LON
274 NFP Wealth (Chicago US MidCo III) 16825PAB9 Feb 2026 898,024 — $900K +1.3% 0.17% LON
275 OneSky Flight, LLC 68279FAB3 Feb 2026 893,574 — $897K +0.6% 0.17% LON
276 PetSmart, Inc. 71677HAN5 Feb 2026 893,236 -2,239 $892K +0.1% 0.17% LON
277 Eisner Advisory Group LLC 28259HAG6 Feb 2026 894,836 -1,276,385 $880K -58.3% 0.17% LON
278 Grifols International Services DAC G4124RAC0 May 2026 868,854 NEW $874K — 0.17% LON
279 Florida Food Products, LLC 34068GAM4 Feb 2026 880,057 — $873K +0.2% 0.17% LON
280 N/A N/A Feb 2026 8,470 NEW $854K — 0.16% DE
281 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 1,448,827 NEW $850K — 0.16% LON
282 80-20 N/A Feb 2026 857,492 NEW $849K — 0.16% LON
283 Storable 86210LAD0 Feb 2026 867,302 -2,190 $849K +1.7% 0.16% LON
284 SonicWall U.S. Holdings, Inc. 83547MAF4 Feb 2026 2,584,457 -6,610 $849K +0.1% 0.16% LON
285 Constant Contact, Inc. 21031HAE1 Feb 2026 1,012,267 — $845K +0.8% 0.16% LON
286 LC Ahab US Bidco LLC 50180PAB7 Feb 2026 838,463 -2,128 $836K -0.5% 0.16% LON
287 Refresco (Pegasus Bidco BV) N6872PAL5 Feb 2026 821,280 — $825K +0.3% 0.16% LON
288 Sherwood Financing PLC YT4556916 Feb 2026 700,000 — $824K -0.0% 0.16% DBT
289 Bingo Holdings I, LLC (PlayAGS) 09081AAC4 May 2026 823,138 NEW $823K — 0.16% LON
290 Selecta Group B.V. N/A Feb 2026 6,985 NEW $822K — 0.16% EC
291 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAK8 May 2026 813,906 NEW $821K — 0.16% LON
292 Commercial Barge Line Co. 51561Z US Feb 2026 8,057 NEW $812K — 0.16% EC
293 STG Distribution, LLC 78477PAL8 May 2026 670,039 NEW $806K — 0.16% LON
294 J&J Ventures Gaming, LLC 46604BAH1 Feb 2026 793,063 -2,003 $792K +0.8% 0.15% LON
295 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Feb 2026 919,028 -673,362 $790K -42.8% 0.15% LON
296 STG Distribution, LLC 78477PAJ3 Feb 2026 655,728 +180,735 $789K +70.3% 0.15% LON
297 Serta Simmons Bedding, LLC N/A Feb 2026 90,756 NEW $785K — 0.15% EC
298 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 May 2026 789,993 NEW $776K — 0.15% LON
299 Tory Burch LLC 89148GAJ9 May 2026 775,080 NEW $775K — 0.15% LON
300 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 770,463 -1,965 $770K -0.4% 0.15% LON
301 Virgin Media Secured Finance PLC 92769XAR6 Feb 2026 881,000 -139,000 $767K -17.6% 0.15% DBT
302 Source Holding Delaware, LLC N/A Feb 2026 777,010 NEW $762K — 0.15% LON
303 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Feb 2026 783,777 -1,989 $760K +3.1% 0.15% LON
304 Vue International Bidco PLC C Feb 2026 460,834 +17,463 $745K +5.4% 0.14% LON
305 Rockwood Service Corp. 00036YAD5 Feb 2026 735,371 -1,862 $739K -0.0% 0.14% LON
306 Exclusive Group EVESUB Feb 2026 751,758 NEW $733K — 0.14% LON
307 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 728,713 -1,836 $732K -0.3% 0.14% LON
308 Alkermes, Inc. ALKS Feb 2026 718,676 — $726K +1.0% 0.14% LON
309 Netrix, LLC N/A Feb 2026 734,728 NEW $724K — 0.14% LON
310 Lummus Technology Holdings V LLC 45232UAH1 May 2026 729,134 NEW $723K — 0.14% LON
311 BioMarin Pharmaceutical Inc. 09075UAD6 May 2026 719,377 NEW $721K — 0.14% LON
312 BASF Coatings BSCOAT Feb 2026 712,161 NEW $715K — 0.14% LON
313 Eisner Advisory Group LLC EISADV Feb 2026 712,155 NEW $713K — 0.14% LON
314 CoreWeave 21882DAB6 May 2026 695,769 NEW $711K — 0.14% LON
315 Cloud Software Group, Inc. 88632NBK5 Feb 2026 748,066 -946,938 $705K -55.4% 0.14% LON
316 AssetMark Financial Holdings, Inc. 36269YAF2 Feb 2026 701,235 -1,757 $703K +1.7% 0.14% LON
317 Gulfside Supply, Inc. 40273UAE9 Feb 2026 816,799 — $702K -7.2% 0.14% LON
318 Columbus McKinnon Corp. 199333AK1 Feb 2026 691,000 — $701K -1.4% 0.13% DBT
319 Patriot Rail Co. LLC PATRAI Feb 2026 695,591 NEW $698K — 0.13% LON
320 Ineos Quattro (STYRO) G4770MAJ3 May 2026 771,278 NEW $689K — 0.13% LON
321 ImageFirst 45249TAR3 Feb 2026 686,004 -1,728 $687K +0.1% 0.13% LON
322 Duck Creek Technologies, Inc (Disco Parent, Inc) 25461GAB9 Feb 2026 684,209 -1,719 $680K +1.4% 0.13% LON
323 Erie US Merger Sub, Inc. 36257SAB8 May 2026 667,565 NEW $669K — 0.13% LON
324 QXO Building Products, Inc. 74825NAA5 Feb 2026 655,000 — $668K -1.6% 0.13% DBT
325 Arcwood Environmental Inc. 03970GAC8 May 2026 663,372 NEW $668K — 0.13% LON
326 STG Distribution LLC 78477PAB0 Feb 2026 402,865 -655,688 $656K -36.5% 0.13% LON
327 Cloud Software Group, Inc. 88632NBL3 Feb 2026 695,704 -1,752 $653K +0.6% 0.13% LON
328 Signal Parent, Inc. 82666QAA3 Feb 2026 1,166,000 — $641K -8.3% 0.12% DBT
329 Crescent Midstream CREMID May 2026 627,553 NEW $633K — 0.12% LON
330 US Fitness LLC USFITH May 2026 611,209 NEW $614K — 0.12% LON
331 Opal Bidco SAS 68348BAA1 Feb 2026 588,000 — $599K -1.1% 0.12% DBT
332 Icebox Holdco III, Inc. 45114NAF4 Feb 2026 592,605 — $598K +0.0% 0.11% LON
333 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Feb 2026 646,000 — $595K -1.0% 0.11% DBT
334 Capitol Imaging Services LLC N/A Feb 2026 599,349 NEW $595K — 0.11% LON
335 IMS Services Enterprises, LLC N/A Feb 2026 595,204 NEW $592K — 0.11% LON
336 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Feb 2026 589,429 -1,488 $590K -0.3% 0.11% LON
337 Inmarsat Finance PLC L2000DAH7 Feb 2026 586,417 -1,496 $589K +0.2% 0.11% LON
338 Modern Aviation FBO Holdings LLC MODAVI Feb 2026 585,208 NEW $589K — 0.11% LON
339 Nouryon Finance B.V. N8232NAM9 May 2026 584,362 NEW $586K — 0.11% LON
340 Froneri Lux Finco S.a.r.l. 35901MAA5 Feb 2026 598,000 — $583K -3.0% 0.11% DBT
341 First Student Bidco Inc. 33718FAR1 Feb 2026 580,476 — $583K +0.4% 0.11% LON
342 KDC/ONE Dev Corp. C4953EAH8 Feb 2026 585,882 -1,468 $582K -0.2% 0.11% LON
343 80-20 N/A Feb 2026 571,661 NEW $566K — 0.11% LON
344 Matrix Adhesives N/A Feb 2026 559,553 NEW $557K — 0.11% LON
345 Beacon Mobility Corp. 073644AA4 Feb 2026 534,000 — $553K -1.2% 0.11% DBT
346 Gougeon Holdings Co, Inc. N/A Feb 2026 542,031 NEW $542K — 0.10% LON
347 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Feb 2026 535,552 +153,180 $536K +43.1% 0.10% LON
348 Altice France SFRFP Feb 2026 25,679 -1 $524K +8.9% 0.10% EC
349 Cabonline Group Holding AB ZH5209213 Feb 2026 4,771,904 — $517K +2.1% 0.10% DBT
350 Altice France 02090DAE8 Feb 2026 517,530 — $506K +1.7% 0.10% DBT
351 Muth Mirror Systems, LLC N/A Feb 2026 1,547,418 NEW $492K — 0.09% LON
352 Florida Food Products, LLC 34068GAR3 Feb 2026 669,148 +3,329 $492K +0.6% 0.09% LON
353 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 490,735 — $489K -0.5% 0.09% LON
354 Socotec (Holding SAS) F5000AAD2 Feb 2026 461,471 — $465K +0.3% 0.09% LON
355 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 423,009 NEW $464K — 0.09% LON
356 Veritext Corp. 91838LAK6 May 2026 466,962 NEW $461K — 0.09% LON
357 Western Smokehouse Partners N/A Feb 2026 457,201 NEW $456K — 0.09% LON
358 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 448,210 — $452K +0.5% 0.09% LON
359 Altice France 02090DAB4 Feb 2026 452,744 — $446K +1.5% 0.09% DBT
360 Traverse Midstream Partners LLC 89435TAH7 May 2026 440,952 NEW $442K — 0.09% LON
361 Boluda Towage N/A Feb 2026 439,431 NEW $442K — 0.08% LON
362 Rehlko 25472PAD2 Feb 2026 427,874 — $430K +0.3% 0.08% LON
363 Infinite Electronics 45674KAF2 Feb 2026 440,617 — $429K +3.6% 0.08% LON
364 Aimbridge Acquisition Co., Inc. 00900YAG1 Feb 2026 434,963 — $424K -1.9% 0.08% LON
365 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Feb 2026 469,839 -1,214 $421K +1.2% 0.08% LON
366 CHG PPC Parent LLC 12546FAF9 Feb 2026 416,094 -1,098 $418K -0.0% 0.08% LON
367 Orion US Finco (OSTTRA) 68631KAE9 Feb 2026 416,325 — $411K -1.2% 0.08% LON
368 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 420,172 — $410K +0.5% 0.08% LON
369 Western Smokehouse Partners N/A Feb 2026 408,888 NEW $408K — 0.08% LON
370 D&H United Fueling Solutions N/A Feb 2026 410,674 NEW $399K — 0.08% LON
371 UnitedLex Corp. 88830YAC0 Feb 2026 847,027 -2,253 $399K -37.4% 0.08% LON
372 Sanmina Corp. 80105GAP5 Feb 2026 396,977 — $398K -0.2% 0.08% LON
373 Aimbridge Acquisition Co., Inc. 00900YAH9 Feb 2026 408,932 +1,899 $398K -1.5% 0.08% LON
374 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 408,212 -1,033 $394K +4.2% 0.08% LON
375 Tank Holding Corp. 87583FAM0 Feb 2026 423,596 — $385K -1.2% 0.07% LON
376 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 289,352 NEW $384K — 0.07% LON
377 Source Holding Delaware, LLC N/A Feb 2026 388,601 NEW $381K — 0.07% LON
378 CompoSecure Holdings L.L.C 20459KAB5 Feb 2026 379,580 — $379K +0.3% 0.07% LON
379 Rodenstock RODEGR Feb 2026 350,000 — $378K -0.3% 0.07% LON
380 Janus Henderson Group PLC 48207CAD5 May 2026 373,575 NEW $376K — 0.07% LON
381 Vue International Bidco PLC C Feb 2026 204,375 +5,039 $372K +3.1% 0.07% LON
382 Sword Purchaser, LLC 87110CAB3 May 2026 355,000 NEW $366K — 0.07% DBT
383 Exclusive Group MISTAK Feb 2026 374,471 -142,354 $365K -25.4% 0.07% LON
384 Altice Financing S.A. ZP3544795 Feb 2026 423,000 — $360K +2.2% 0.07% DBT
385 Hightower Holding, LLC. 43117LAP8 Feb 2026 347,801 -876 $348K +1.1% 0.07% LON
386 N/A N/A Feb 2026 1 NEW $342K — 0.07% DFE
387 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 325,000 — $341K -0.8% 0.07% DBT
388 Garda World Security Corp. 36485MAQ2 Feb 2026 332,000 — $338K -1.0% 0.06% DBT
389 Sharp Services, LLC 81989LAG3 Feb 2026 332,468 -833 $334K -0.1% 0.06% LON
390 Western Smokehouse Partners N/A Feb 2026 324,056 NEW $323K — 0.06% LON
391 Fortis 333, Inc. (Ineos Composites) 34958SAB5 Feb 2026 323,553 -23,682 $321K -7.1% 0.06% LON
392 Arcosa Marine Products, Inc. N/A Feb 2026 324,675 NEW $321K — 0.06% LON
393 team.blue L9019GAC5 Feb 2026 333,375 -840 $320K +10.7% 0.06% LON
394 Flow Merger Sub, Inc. 30260UAM7 May 2026 308,383 NEW $311K — 0.06% LON
395 Cerelia (Trustfood Bidco) CERELI May 2026 250,000 NEW $292K — 0.06% LON
396 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 286,888 — $288K +0.2% 0.06% LON
397 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 278,000 — $284K -0.6% 0.05% DBT
398 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Feb 2026 281,711 -711 $283K -0.2% 0.05% LON
399 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 273,289 NEW $271K — 0.05% LON
400 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 230,527 NEW $266K — 0.05% LON
401 Florida Food Products, LLC 34068GAT9 Feb 2026 954,342 — $262K -21.4% 0.05% LON
402 Cabonline Group Holding AB ZH5206474 Feb 2026 2,385,952 — $258K +2.1% 0.05% DBT
403 Zayo Group Holdings, Inc. 98919XAH4 Feb 2026 252,858 -175,998 $253K -38.8% 0.05% LON
404 Solina (Powder Bidco) SOLINA Feb 2026 241,402 NEW $243K — 0.05% LON
405 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 232,000 NEW $242K — 0.05% DBT
406 IMS Services Enterprises, LLC N/A Feb 2026 238,082 NEW $236K — 0.05% LON
407 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 222,182 — $224K +0.5% 0.04% LON
408 Matrix Adhesives N/A Feb 2026 223,821 NEW $222K — 0.04% LON
409 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 221,502 NEW $218K — 0.04% LON
410 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 188,325 NEW $218K — 0.04% LON
411 McDermott International Ltd. N5200EAC5 Feb 2026 247,897 — $217K +4.9% 0.04% LON
412 City Brewing Co., LLC 10756PAJ8 Feb 2026 1,381,793 +37,712 $207K +2.8% 0.04% LON
413 Caesars Entertainment, Inc. 12769G100 Feb 2026 7,110 — $207K +16.0% 0.04% EC
414 Mavenir Systems, Inc. 57767EAQ5 Feb 2026 303,079 +11,689 $205K -3.2% 0.04% LON
415 Capitol Imaging Services LLC N/A Feb 2026 205,479 NEW $204K — 0.04% LON
416 City Brewing Co., LLC 10756PAH2 Feb 2026 451,672 +2,856 $203K +0.6% 0.04% LON
417 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 196,000 — $200K -0.1% 0.04% DBT
418 D&H United Fueling Solutions 23345QAC2 Feb 2026 205,337 — $200K +0.7% 0.04% LON
419 MIP V Waste, LLC (GreenWaste) 55316XAE0 Feb 2026 198,423 -500 $199K +0.1% 0.04% LON
420 Stonepeak Nile Parent LLC ATSG May 2026 190,410 NEW $191K — 0.04% LON
421 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Feb 2026 248,847 -643 $190K +2.8% 0.04% LON
422 Chart Industries, Inc. 16115QAF7 Feb 2026 182,000 — $189K -0.3% 0.04% DBT
423 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 177,279 -450 $178K -0.4% 0.03% LON
424 N/A 00085Q183 Feb 2026 277,090 +27,709 $173K +11.1% 0.03% DE
425 Prosol (Helia Bidco / ZF Invest / ZF Bidco) N/A Feb 2026 146,857 NEW $173K — 0.03% LON
426 McDermott International, Ltd. MDR Feb 2026 189,684 NEW $168K — 0.03% LON
427 Cloud Software Group, Inc. 18912UAG7 Feb 2026 172,000 — $157K -3.5% 0.03% DBT
428 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 155,732 — $157K +0.0% 0.03% LON
429 Covanta Holding Corp. 22282GAT4 Feb 2026 149,771 — $150K -0.0% 0.03% LON
430 US Fitness LLC 90380AAC2 Feb 2026 141,019 -52,229 $141K -25.9% 0.03% LON
431 Greenrock Finance, Inc. 284375LE0 Feb 2026 135,626 -340 $137K -0.0% 0.03% LON
432 Global Medical Response, Inc. 37960BAD7 Feb 2026 131,000 — $136K -0.7% 0.03% DBT
433 NFP Wealth (Chicago US MidCo III) 16825PAC7 Feb 2026 133,370 — $134K +1.3% 0.03% LON
434 HAH Group Holding Co. LLC 40518JAA7 May 2026 148,000 NEW $133K — 0.03% DBT
435 Florida Food Products, LLC 34068GAU6 Feb 2026 180,217 +897 $132K +0.6% 0.03% LON
436 Altice-France (SFR / Numericable / YPSO) LX271825 Feb 2026 126,029 NEW $126K — 0.02% LON
437 Ascend Performance Materials Operations LLC N/A Feb 2026 62,582 NEW $125K — 0.02% EC
438 Florida Food Products, LLC 34068GAN2 Feb 2026 125,971 — $125K +0.2% 0.02% LON
439 Prosol (Helia Bidco / ZF Invest / ZF Bidco) PROSOL Feb 2026 106,073 NEW $125K — 0.02% LON
440 Hasa Intermediate Holdings, LLC N/A Feb 2026 108,131 NEW $108K — 0.02% LON
441 D&H United Fueling Solutions 23345QAJ7 May 2026 102,657 NEW $100K — 0.02% LON
442 Native Instruments (Music Creation Group GmbH/APTUS) N/A Feb 2026 1,594,722 NEW $93K — 0.02% LON
443 Beacon Mobility Corp. 07363PAG5 Feb 2026 83,979 — $84K +0.2% 0.02% LON
444 Wand Newco 3, Inc. 93369PAM6 Feb 2026 79,488 -212 $79K +0.1% 0.02% LON
445 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 78,157 -153,308 $76K -67.1% 0.01% LON
446 Evaaro US Bidco (Keg Logistics + Ekeg MergeCo) N/A Feb 2026 55,965 NEW $75K — 0.01% LON
447 UnitedLex Corp. N/A Feb 2026 74,089 NEW $74K — 0.01% LON
448 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 71,714 — $72K +0.5% 0.01% LON
449 First Eagle Holdings, Inc. 32010YAA4 May 2026 71,000 NEW $72K — 0.01% DBT
450 Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 May 2026 71,000 NEW $72K — 0.01% DBT
451 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 72,000 — $70K -2.4% 0.01% DBT
452 Capitol Imaging Services, LLC N/A Feb 2026 60,000 NEW $60K — 0.01% LON
453 NewLife Forest Restoration LLC N/A Feb 2026 56,340 NEW $56K — 0.01% EC
454 Tribune Resources, LLC 1012723D U Feb 2026 337,847 NEW $47K — 0.01% EC
455 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 43,382 -109 $44K -0.1% 0.01% LON
456 MJH Healthcare Holdings, LLC MJHHEA Feb 2026 43,221 -109 $42K +5.0% 0.01% LON
457 Cloud Software Group, Inc. 18912UAC6 Feb 2026 41,000 — $40K -1.9% 0.01% DBT
458 N/A N/A Feb 2026 1 NEW $34K — 0.01% DFE
459 Cincinnati Bell Inc. 17187MAU4 Feb 2026 33,867 -85 $34K -0.3% 0.01% LON
460 Florida Food Products, LLC N/A Feb 2026 38,598 NEW $28K — 0.01% LON
461 Altice Financing S.A. 02154CAH6 Feb 2026 29,000 — $21K +4.6% 0.00% DBT
462 Samson Investment Co. 931GSK906 Feb 2026 132,022 — $9K +0.0% 0.00% EC
463 Hurtigruten Expeditions AS N/A Feb 2026 6,420 NEW $4K — 0.00% EC
464 N/A N/A Feb 2026 1 NEW $4K — 0.00% DFE
465 North American Lifting Holdings, Inc. N/A Feb 2026 44,777 NEW $2K — 0.00% EC
466 BrewCo Borrower, LLC N/A Feb 2026 8,643 NEW $2K — 0.00% EC
467 Southcross Energy Partners GP LLC N/A Feb 2026 258,709 NEW $2K — 0.00% EP
468 Ascend Performance Materials Operations LLC N/A Feb 2026 547,016,005 NEW $547 — 0.00% EC
469 Ascend Performance Materials Operations LLC N/A Feb 2026 282,648,893 NEW $283 — 0.00% EC
470 iHeartMedia, Inc. 45174J608 Feb 2026 42 — $205 +85.7% 0.00% EC
471 Claire's Stores, Inc. 179ESCAP3 Feb 2026 390 — $21 +0.0% 0.00% EC
472 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 15,962,622 NEW $16 — 0.00% EC
473 Cabonline N/A Feb 2026 79,434,288 NEW $9 — 0.00% EC
474 Specialty Dental Brands N/A Feb 2026 7,745,021 NEW $8 — 0.00% EP
475 Vue International Bidco Ltd. N/A Feb 2026 862,319 NEW $1 — 0.00% EC
476 Vue International Bidco Ltd. N/A Feb 2026 536,769 NEW $1 — 0.00% EC
477 Tank Holding Corp. 87583FAN8 Feb 2026 1 -2,033,140 $1 -100.0% 0.00% LON
478 Vue International Bidco Ltd. N/A Feb 2026 374,204 NEW $0 — 0.00% EC
479 Cabonline N/A Feb 2026 2,795,619 NEW $0 — 0.00% EC
480 Cabonline N/A Feb 2026 2,385,952 NEW $0 — 0.00% EC
481 N/A N/A Feb 2026 177,476 NEW $0 — 0.00% DE
482 Muth Mirror Systems, LLC N/A Feb 2026 26,463 NEW $0 — 0.00% EC
483 ColourOz Investment 1 GmbH N/A Feb 2026 26,510 NEW $0 — 0.00% EC
484 Teasdale Foods, Inc. N/A Feb 2026 3,438,339 NEW $0 — 0.00% DBT
485 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 1,402,650 NEW $0 — 0.00% LON
486 U.S. TelePacific Corp. 90343TBD4 Feb 2026 167,271 — $0 — 0.00% LON
487 Sandvine Corp. N/A Feb 2026 5,262 NEW $0 — 0.00% EC
488 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1,013 +1,012 $0 — 0.00% LON
489 Vue International Bidco Ltd. N/A Feb 2026 1,751 NEW $0 — 0.00% EC
490 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1 NEW $0 — 0.00% LON
491 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 9 NEW $0 — 0.00% EC
492 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 780 NEW $0 — 0.00% EC
493 N/A N/A Feb 2026 1 NEW $-292 — -0.00% DFE
494 N/A N/A Feb 2026 1 NEW $-2569 — -0.00% DFE
495 N/A N/A Feb 2026 1 NEW $-4754 — -0.00% DFE
496 N/A N/A Feb 2026 1 NEW $-18751 — -0.00% DFE
497 N/A N/A Feb 2026 1 NEW $-74733 — -0.01% DFE
✕ Keg Logistics LLC 74982CAG5 — 25,223,614 SOLD $25.2M — — —
✕ Invesco Treasury Portfolio 825252406 — 7,764,062 SOLD $7.8M — — —
✕ Level 3 Financing, Inc. 52729KAU0 — 5,146,351 SOLD $5.2M — — —
✕ Invesco Government & Agency Portfolio 825252885 — 4,180,649 SOLD $4.2M — — —
✕ Acrisure LLC 00488PAV7 — 3,763,649 SOLD $3.7M — — —
✕ Broadstreet Partners, Inc. 11132VAY5 — 3,756,574 SOLD $3.6M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 3,321,975 SOLD $3.3M — — —
✕ Third Coast Super Holdings LLC 88412KAD4 — 3,205,181 SOLD $3.2M — — —
✕ PARETO BUYER LLC BA000T6D9 — 3,072,679 SOLD $3.0M — — —
✕ Empire Today LLC XXXX15291 — 4,715,125 SOLD $2.8M — — —
✕ Brookfield Retail Holdings VII Sub 3 LLC 11283HAG2 — 2,792,604 SOLD $2.8M — — —
✕ BradyPLUS Holdings, LLC 10480UAD3 — 2,680,656 SOLD $2.7M — — —
✕ Caldic (Pearls BidCo) N6949KAB7 — 2,408,818 SOLD $2.0M — — —
✕ TEAM Services Group LLC 87821EAG8 — 1,868,270 SOLD $1.9M — — —
✕ Truist Insurance Holdings 89788VAG7 — 1,886,342 SOLD $1.9M — — —
✕ Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAF2 — 1,814,203 SOLD $1.8M — — —
✕ Seadrill Ltd. G7997W102 — 41,024 SOLD $1.8M — — —
✕ Quidel Ortho Corp. 74840YAH7 — 1,615,201 SOLD $1.6M — — —
✕ TTF Holdings LLC (Soliant) 83421EAB2 — 2,065,321 SOLD $1.5M — — —
✕ Form Technologies LLC 34634FAF6 — 1,356,267 SOLD $1.2M — — —
✕ Eastman Tire Additives (River Buyer, Inc.) G3577PAC8 — 1,726,752 SOLD $1.1M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 — 1,245,004 SOLD $1.1M — — —
✕ Summit Behavioral Healthcare, LLC 86602KAJ5 — 1,224,993 SOLD $1.0M — — —
✕ Cooper Machinery/Astro Acquisition 04636FAG5 — 1,028,997 SOLD $1.0M — — —
✕ Discovery Purchaser Corp. (BES) 25471NAB2 — 966,636 SOLD $0.9M — — —
✕ PARETO BUYER LLC BA000T698 — 857,492 SOLD $0.9M — — —
✕ Muth Mirror Systems, LLC 00216CAC7 — 1,536,552 SOLD $0.8M — — —
✕ Panther Escrow Issuer, LLC 69867RAA5 — 751,000 SOLD $0.8M — — —
✕ Gibraltar Industries 37468UAL4 — 731,101 SOLD $0.7M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 — 1,380,978 SOLD $0.7M — — —
✕ Gogo Intermediate Holdings LLC 38046JAB0 — 738,117 SOLD $0.6M — — —
✕ US Fitness LLC 90380AAD0 — 611,209 SOLD $0.6M — — —
✕ TEAM Services Group, LLC 87821EAB9 — 602,111 SOLD $0.6M — — —
✕ EP Wealth Advisors, LLC 29416NAB2 — 572,253 SOLD $0.6M — — —
✕ PARETO BUYER LLC BA000T6C1 — 571,661 SOLD $0.6M — — —
✕ Acrisure, LLC 00488PAX3 — 564,469 SOLD $0.5M — — —
✕ iHeartMedia, Inc. 45174J509 — 166,688 SOLD $0.5M — — —
✕ Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAH5 — 429,814 SOLD $0.5M — — —
✕ Thermostat Purchaser III, Inc. 88366MAE4 — 514,884 SOLD $0.5M — — —
✕ Ring Container Technologies Group, LLC 76680YAJ1 — 502,787 SOLD $0.5M — — —
✕ Summer (BC) Holdco B S.a.r.l. YR2439614 — 471,000 SOLD $0.5M — — —
✕ McAfee LLC 57906HAF4 — 483,709 SOLD $0.4M — — —
✕ Multiversity S.p.A. ZB7816042 — 341,000 SOLD $0.4M — — —
✕ Kantar (Summer BC Bidco/KANGRP) L8869UAB9 — 334,985 SOLD $0.4M — — —
✕ Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 — 311,000 SOLD $0.3M — — —
✕ Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 — 304,000 SOLD $0.3M — — —
✕ Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 — 273,000 SOLD $0.3M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 — 313,610 SOLD $0.3M — — —
✕ Eastman Tire Additives (River Buyer, Inc.) G3577PAD6 — 2,124,693 SOLD $0.2M — — —
✕ USALCO, LLC 91732NAP8 — 167,314 SOLD $0.2M — — —
✕ Certara Holdco, Inc. 15687EAE7 — 148,527 SOLD $0.1M — — —
✕ Spring Education Group, Inc. 84840EAC1 — 116,673 SOLD $0.1M — — —
✕ Acrisure LLC / Acrisure Finance Inc. 004961AA6 — 89,000 SOLD $0.1M — — —
✕ Summit Behavioral Healthcare, LLC 86602KAH9 — 76,165 SOLD $0.1M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAE0 — 104,572 SOLD $0.0M — — —
✕ Madison IAQ LLC 55759VAB4 — 27,716 SOLD $0.0M — — —
✕ Vivarte 931QTQ900 — 241,195 SOLD $0.0M — — —