Holdings (Monthly)
Guide ↗
Nc Slf Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Olympus US Bidco LLC | N/A | Mar 2026 | 16,940,625 | $16.2M | 2.52% | LON |
| 2 | Kenco PPC Buyer LLC | N/A | Mar 2026 | 16,112,533 | $16.0M | 2.49% | LON |
| 3 | Beantown Holdings, Inc. | N/A | Mar 2026 | 15,957,000 | $15.9M | 2.47% | LON |
| 4 | Vensure Employer Services, Inc. | VEMPSR | Mar 2026 | 15,516,936 | $15.4M | 2.39% | LON |
| 5 | Java Buyer, Inc. | N/A | Mar 2026 | 15,001,038 | $15.0M | 2.33% | LON |
| 6 | Fortis Healthcare Solutions, LLC | 80006HAB4 | Mar 2026 | 15,425,000 | $14.9M | 2.32% | LON |
| 7 | PAG Holding Corp. | 69315EAB0 | Mar 2026 | 14,480,555 | $14.5M | 2.25% | LON |
| 8 | Diligent Corporation | N/A | Mar 2026 | 14,670,098 | $14.3M | 2.22% | LON |
| 9 | AmerCareRoyal, LLC | N/A | Mar 2026 | 14,006,700 | $13.8M | 2.15% | LON |
| 10 | FirstCall Mechanical Group, LLC | N/A | Mar 2026 | 12,998,060 | $12.9M | 2.01% | LON |
| 11 | Redwood Services Group, LLC | N/A | Mar 2026 | 12,589,327 | $12.6M | 1.96% | LON |
| 12 | Randys Holdings, Inc. | N/A | Mar 2026 | 12,698,438 | $12.5M | 1.95% | LON |
| 13 | Impact Advisors, LLC | N/A | Mar 2026 | 12,492,090 | $12.3M | 1.92% | LON |
| 14 | Ascend Partner Services LLC | 04350XAB1 | Mar 2026 | 12,397,925 | $12.0M | 1.87% | LON |
| 15 | Olympic Buyer, Inc. | N/A | Mar 2026 | 13,818,143 | $11.8M | 1.84% | LON |
| 16 | Excel Fitness Consolidator LLC | N/A | Mar 2026 | 11,875,215 | $11.7M | 1.82% | LON |
| 17 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 11,435,507 | $11.4M | 1.78% | LON |
| 18 | KRIV Acquisition Inc. | RIACHO | Mar 2026 | 11,044,122 | $11.0M | 1.71% | LON |
| 19 | YI, LLC | 98584JAK2 | Mar 2026 | 11,020,126 | $10.8M | 1.68% | LON |
| 20 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 10,848,297 | $10.8M | 1.67% | LON |
| 21 | ISG Enterprises, LLC | N/A | Mar 2026 | 10,256,911 | $9.9M | 1.54% | LON |
| 22 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 9,983,975 | $9.9M | 1.53% | LON |
| 23 | Matador US Buyer, LLC | N/A | Mar 2026 | 9,608,609 | $9.6M | 1.50% | LON |
| 24 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 9,001,995 | $9.0M | 1.40% | LON |
| 25 | Cobalt Service Partners, LLC | N/A | Mar 2026 | 12,437,109 | $9.0M | 1.40% | LON |
| 26 | Mobile Communications America, Inc. | 60725BAC7 | Mar 2026 | 8,734,201 | $8.7M | 1.35% | LON |
| 27 | Patriot Growth Insurance Services, LLC | PTGIRS | Mar 2026 | 8,762,900 | $8.7M | 1.35% | LON |
| 28 | Cornerstone Advisors of Arizona, LLC | N/A | Mar 2026 | 8,656,268 | $8.6M | 1.33% | LON |
| 29 | Arctiq, Inc. | N/A | Mar 2026 | 8,554,791 | $8.5M | 1.32% | LON |
| 30 | INS Intermediate II, LLC | N/A | Mar 2026 | 8,403,486 | $8.3M | 1.28% | LON |
| 31 | Sapphire Telecom, Inc. | N/A | Mar 2026 | 8,183,469 | $8.2M | 1.27% | LON |
| 32 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 8,316,214 | $8.1M | 1.26% | LON |
| 33 | OMERS Relief Acquisition, LLC | 68217DAC1 | Mar 2026 | 8,058,419 | $8.0M | 1.25% | LON |
| 34 | FSK Pallet Holding Corp. | N/A | Mar 2026 | 7,942,635 | $7.8M | 1.22% | LON |
| 35 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 7,574,254 | $7.6M | 1.18% | LON |
| 36 | Orion Group FM Holdings, LLC | 68635PAB0 | Mar 2026 | 7,576,751 | $7.5M | 1.17% | LON |
| 37 | Eyesouth Eye Care Holdco LLC | N/A | Mar 2026 | 7,588,028 | $7.5M | 1.16% | LON |
| 38 | Tidi Legacy Products, Inc. | N/A | Mar 2026 | 7,326,393 | $7.3M | 1.14% | LON |
| 39 | Commercial Bakeries Corp. | N/A | Mar 2026 | 7,245,538 | $7.2M | 1.12% | LON |
| 40 | XpressMyself.com LLC | N/A | Mar 2026 | 7,141,000 | $7.1M | 1.11% | LON |
| 41 | TouchTunes Music Group, LLC | 87222BAD6 | Mar 2026 | 7,404,033 | $7.1M | 1.11% | LON |
| 42 | Cobalt Service Partners, LLC | N/A | Mar 2026 | 7,159,329 | $7.1M | 1.10% | LON |
| 43 | EVDR Purchaser, Inc. | N/A | Mar 2026 | 7,244,338 | $7.1M | 1.10% | LON |
| 44 | DH United Holdings, LLC | N/A | Mar 2026 | 7,137,167 | $7.0M | 1.09% | LON |
| 45 | Ascend Partner Services LLC | 04350XAC9 | Mar 2026 | 7,156,816 | $6.9M | 1.08% | LON |
| 46 | Ovation Holdings, Inc. | N/A | Mar 2026 | 6,871,311 | $6.8M | 1.06% | LON |
| 47 | Pelican Products, Inc. | 70468BAC7 | Mar 2026 | 7,660,000 | $6.8M | 1.06% | LON |
| 48 | VMG Holdings LLC | N/A | Mar 2026 | 6,831,216 | $6.8M | 1.05% | LON |
| 49 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 6,737,271 | $6.7M | 1.03% | LON |
| 50 | SCIC Buyer, Inc. | N/A | Mar 2026 | 6,383,644 | $6.5M | 1.01% | LON |
| 51 | FirstCall Mechanical Group, LLC | N/A | Mar 2026 | 6,451,750 | $6.4M | 1.00% | LON |
| 52 | RMS Energy Borrower LLC | N/A | Mar 2026 | 6,465,671 | $6.4M | 0.99% | LON |
| 53 | Industrial Air Flow Dynamics, Inc. | N/A | Mar 2026 | 6,324,950 | $6.2M | 0.97% | LON |
| 54 | Yard-Nique, Inc. | N/A | Mar 2026 | 6,196,239 | $6.2M | 0.96% | LON |
| 55 | Healthspan Buyer, LLC | N/A | Mar 2026 | 6,033,024 | $6.0M | 0.93% | LON |
| 56 | MPG Parent Holdings, LLC | 55327JAC2 | Mar 2026 | 5,971,082 | $6.0M | 0.93% | LON |
| 57 | Healthspan Buyer, LLC | N/A | Mar 2026 | 5,815,596 | $5.8M | 0.90% | LON |
| 58 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 5,897,402 | $5.8M | 0.90% | LON |
| 59 | Transit Buyer, LLC | 89368EAD0 | Mar 2026 | 5,760,067 | $5.8M | 0.89% | LON |
| 60 | Sugar PPC Buyer LLC | N/A | Mar 2026 | 5,752,174 | $5.7M | 0.89% | LON |
| 61 | Orion Group FM Holdings, LLC | 68635PAC8 | Mar 2026 | 5,752,794 | $5.7M | 0.89% | LON |
| 62 | AMS Parent, LLC | 00179XAC6 | Mar 2026 | 5,708,760 | $5.7M | 0.89% | LON |
| 63 | Perennial Services Group, LLC | N/A | Mar 2026 | 5,694,531 | $5.6M | 0.87% | LON |
| 64 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 5,580,729 | $5.4M | 0.85% | LON |
| 65 | MEI Buyer LLC | 55285XAC1 | Mar 2026 | 5,401,334 | $5.4M | 0.84% | LON |
| 66 | ISG Enterprises, LLC | N/A | Mar 2026 | 5,579,617 | $5.4M | 0.84% | LON |
| 67 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 5,367,540 | $5.3M | 0.83% | LON |
| 68 | SI Solutions, LLC | N/A | Mar 2026 | 5,103,408 | $5.1M | 0.79% | LON |
| 69 | Healthspan Buyer, LLC | 42226XAC1 | Mar 2026 | 5,027,580 | $5.0M | 0.78% | LON |
| 70 | VSTG Intermediate Holdings, Inc. | 92919LAC4 | Mar 2026 | 4,987,080 | $4.9M | 0.77% | LON |
| 71 | AG Group Holdings, Inc. | 00117EAB5 | Mar 2026 | 5,444,391 | $4.9M | 0.77% | LON |
| 72 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 5,590,943 | $4.8M | 0.75% | LON |
| 73 | PAG Holding Corp. | 69315EAC8 | Mar 2026 | 4,800,626 | $4.8M | 0.75% | LON |
| 74 | KENG Acquisition, Inc. | 48889EAB0 | Mar 2026 | 4,562,508 | $4.6M | 0.71% | LON |
| 75 | Revalize, Inc. | N/A | Mar 2026 | 4,968,307 | $4.5M | 0.70% | LON |
| 76 | Environ Energy, LLC | N/A | Mar 2026 | 4,483,518 | $4.4M | 0.69% | LON |
| 77 | KENG Acquisition, Inc. | 48889EAC8 | Mar 2026 | 4,439,626 | $4.4M | 0.69% | LON |
| 78 | Transit Buyer, LLC | N/A | Mar 2026 | 4,372,680 | $4.4M | 0.68% | LON |
| 79 | Vertex Service Partners, LLC | N/A | Mar 2026 | 4,376,752 | $4.4M | 0.68% | LON |
| 80 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Mar 2026 | 4,498,294 | $4.3M | 0.66% | LON |
| 81 | Env Automation Acquisition,LLC | N/A | Mar 2026 | 4,176,467 | $4.2M | 0.65% | LON |
| 82 | Randys Holdings, Inc. | N/A | Mar 2026 | 4,333,734 | $4.1M | 0.64% | LON |
| 83 | Clean Solutions Buyer, Inc. | N/A | Mar 2026 | 4,170,529 | $4.1M | 0.64% | LON |
| 84 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 3,941,292 | $3.9M | 0.61% | LON |
| 85 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 3,940,683 | $3.9M | 0.61% | LON |
| 86 | Redwood Services Group, LLC | N/A | Mar 2026 | 4,758,930 | $3.9M | 0.60% | LON |
| 87 | ALKU Intermediate Holdings, LLC | N/A | Mar 2026 | 3,886,913 | $3.8M | 0.60% | LON |
| 88 | Cohen & Co Advisory, LLC | N/A | Mar 2026 | 3,733,547 | $3.7M | 0.58% | LON |
| 89 | Bluebird PM Buyer, Inc. | N/A | Mar 2026 | 3,643,962 | $3.6M | 0.57% | LON |
| 90 | Compex Legal Services, Inc. | N/A | Mar 2026 | 3,627,375 | $3.6M | 0.56% | LON |
| 91 | Naturpak PPC Buyer LLC | N/A | Mar 2026 | 3,588,412 | $3.6M | 0.56% | LON |
| 92 | Hyperion Materials & Technologies, Inc. | 44915KAG2 | Mar 2026 | 4,152,636 | $3.5M | 0.55% | LON |
| 93 | Impact Parent Corporation | N/A | Mar 2026 | 3,550,444 | $3.5M | 0.55% | LON |
| 94 | WSB Engineering Holdings Inc. | 92943FAE3 | Mar 2026 | 14,499,047 | $3.5M | 0.54% | LON |
| 95 | Ovation Holdings, Inc. | 69014GAE3 | Mar 2026 | 3,403,552 | $3.4M | 0.53% | LON |
| 96 | Astra Service Partners, LLC | N/A | Mar 2026 | 3,382,405 | $3.4M | 0.52% | LON |
| 97 | Specialty Manufacturing Holdings, LLC | N/A | Mar 2026 | 3,308,720 | $3.3M | 0.51% | LON |
| 98 | Refresh Buyer, LLC | N/A | Mar 2026 | 3,347,980 | $3.3M | 0.51% | LON |
| 99 | Secretariat Advisors LLC | 81368NAN5 | Mar 2026 | 3,253,352 | $3.3M | 0.51% | LON |
| 100 | Archer Acquisition, LLC | 03945EAC5 | Mar 2026 | 3,266,011 | $3.2M | 0.50% | LON |
| 101 | CLS Management Services, LLC | 12570NAC8 | Mar 2026 | 3,226,646 | $3.2M | 0.50% | LON |
| 102 | Impact Parent Corporation | N/A | Mar 2026 | 3,238,484 | $3.2M | 0.50% | LON |
| 103 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 3,143,017 | $3.1M | 0.48% | LON |
| 104 | Wellspring Pharmaceutical Corporation | BCC3SJFC0 | Mar 2026 | 3,090,789 | $3.1M | 0.48% | LON |
| 105 | WSB Engineering Holdings Inc. | N/A | Mar 2026 | 3,076,844 | $3.1M | 0.47% | LON |
| 106 | Validity, Inc. | VALINC | Mar 2026 | 3,051,790 | $3.0M | 0.47% | LON |
| 107 | Jetson Buyer, Inc. | N/A | Mar 2026 | 3,127,905 | $3.0M | 0.47% | LON |
| 108 | Performance Packaging Buyer, LLC | 71377RAC0 | Mar 2026 | 3,029,632 | $3.0M | 0.47% | LON |
| 109 | Delphi Infrastructure Group LLC | 78649HAC9 | Mar 2026 | 3,053,340 | $3.0M | 0.46% | LON |
| 110 | Bradford Soap International, Inc. | N/A | Mar 2026 | 2,963,779 | $3.0M | 0.46% | LON |
| 111 | Chroma Color Corporation | N/A | Mar 2026 | 2,983,301 | $2.9M | 0.46% | LON |
| 112 | Beantown Holdings, Inc. | N/A | Mar 2026 | 3,567,275 | $2.9M | 0.45% | LON |
| 113 | Smith & Howard Advisory LLC | 831751AE2 | Mar 2026 | 2,938,653 | $2.9M | 0.45% | LON |
| 114 | KENG Acquisition, Inc. | N/A | Mar 2026 | 2,837,202 | $2.8M | 0.44% | LON |
| 115 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 2,884,609 | $2.8M | 0.44% | LON |
| 116 | Canopy Service Partners, LLC | N/A | Mar 2026 | 2,844,227 | $2.8M | 0.44% | LON |
| 117 | HMN Acquirer Corp. | N/A | Mar 2026 | 2,836,090 | $2.8M | 0.44% | LON |
| 118 | ISG Enterprises, LLC | N/A | Mar 2026 | 2,905,378 | $2.8M | 0.44% | LON |
| 119 | ICE USA Infrastructure, Inc. | N/A | Mar 2026 | 2,824,695 | $2.8M | 0.44% | LON |
| 120 | HLSG Intermediate, LLC | N/A | Mar 2026 | 2,768,994 | $2.8M | 0.43% | LON |
| 121 | Healthspan Buyer, LLC | N/A | Mar 2026 | 2,670,442 | $2.7M | 0.41% | LON |
| 122 | Transit Buyer, LLC | 89368EAB4 | Mar 2026 | 2,651,243 | $2.6M | 0.41% | LON |
| 123 | Force Electrical Buyerco, LLC | N/A | Mar 2026 | 2,661,833 | $2.6M | 0.41% | LON |
| 124 | XpressMyself.com LLC | 98422UAD9 | Mar 2026 | 2,618,992 | $2.6M | 0.41% | LON |
| 125 | JKC Parent, Inc. | N/A | Mar 2026 | 2,623,978 | $2.6M | 0.40% | LON |
| 126 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 2,585,085 | $2.6M | 0.40% | LON |
| 127 | Kenco PPC Buyer LLC | N/A | Mar 2026 | 2,574,209 | $2.6M | 0.40% | LON |
| 128 | Matador US Buyer, LLC | N/A | Mar 2026 | 2,542,477 | $2.5M | 0.40% | LON |
| 129 | FoodScience, LLC | N/A | Mar 2026 | 2,547,625 | $2.5M | 0.40% | LON |
| 130 | Impact Parent Corporation | 45256TAK8 | Mar 2026 | 2,738,744 | $2.5M | 0.39% | LON |
| 131 | Lavie Group, Inc. | N/A | Mar 2026 | 2,516,657 | $2.5M | 0.39% | LON |
| 132 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 2,499,058 | $2.5M | 0.38% | LON |
| 133 | Eyesouth Eye Care Holdco LLC | N/A | Mar 2026 | 2,487,868 | $2.5M | 0.38% | LON |
| 134 | LSCS Holdings, Inc. | 50219NAM3 | Mar 2026 | 2,520,902 | $2.5M | 0.38% | LON |
| 135 | Diligent Corporation | N/A | Mar 2026 | 2,514,951 | $2.5M | 0.38% | LON |
| 136 | USA Industries Holdings LLC | N/A | Mar 2026 | 2,386,784 | $2.4M | 0.37% | LON |
| 137 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 2,383,871 | $2.4M | 0.37% | LON |
| 138 | Orion Group FM Holdings, LLC | N/A | Mar 2026 | 5,487,874 | $2.3M | 0.36% | LON |
| 139 | DH United Holdings, LLC | N/A | Mar 2026 | 2,824,897 | $2.3M | 0.36% | LON |
| 140 | DH United Holdings, LLC | N/A | Mar 2026 | 2,356,206 | $2.3M | 0.36% | LON |
| 141 | Vertex Service Partners, LLC | N/A | Mar 2026 | 2,267,479 | $2.3M | 0.35% | LON |
| 142 | SI Solutions, LLC | N/A | Mar 2026 | 2,258,210 | $2.3M | 0.35% | LON |
| 143 | DH United Holdings, LLC | N/A | Mar 2026 | 2,271,583 | $2.2M | 0.35% | LON |
| 144 | AmerCareRoyal, LLC | N/A | Mar 2026 | 2,230,697 | $2.2M | 0.34% | LON |
| 145 | Exterro, Inc. | N/A | Mar 2026 | 2,202,821 | $2.2M | 0.34% | LON |
| 146 | Redwood Services Group, LLC | N/A | Mar 2026 | 2,126,529 | $2.1M | 0.33% | LON |
| 147 | Mobile Communications America, Inc. | 60725BAB9 | Mar 2026 | 2,056,574 | $2.0M | 0.32% | LON |
| 148 | Knight AcquireCo, LLC | N/A | Mar 2026 | 2,032,321 | $2.0M | 0.31% | LON |
| 149 | WSB Engineering Holdings Inc. | N/A | Mar 2026 | 2,021,407 | $2.0M | 0.31% | LON |
| 150 | Lavie Group, Inc. | N/A | Mar 2026 | 2,009,601 | $2.0M | 0.31% | LON |
| 151 | Tidi Legacy Products, Inc. | N/A | Mar 2026 | 1,962,515 | $2.0M | 0.31% | LON |
| 152 | CLS Management Services, LLC | N/A | Mar 2026 | 2,169,528 | $1.9M | 0.30% | LON |
| 153 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 1,947,081 | $1.9M | 0.30% | LON |
| 154 | Commercial Bakeries Corp. | N/A | Mar 2026 | 1,832,626 | $1.8M | 0.28% | LON |
| 155 | Perennial Services Group, LLC | N/A | Mar 2026 | 4,155,469 | $1.8M | 0.28% | LON |
| 156 | INS Intermediate II, LLC | N/A | Mar 2026 | 1,707,531 | $1.7M | 0.26% | LON |
| 157 | Impact Parent Corporation | N/A | Mar 2026 | 1,658,849 | $1.6M | 0.26% | LON |
| 158 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 1,651,650 | $1.6M | 0.25% | LON |
| 159 | Ovation Holdings, Inc. | N/A | Mar 2026 | 1,626,130 | $1.6M | 0.25% | LON |
| 160 | Sugar PPC Buyer LLC | N/A | Mar 2026 | 1,597,826 | $1.6M | 0.25% | LON |
| 161 | Online Labels Group, LLC | N/A | Mar 2026 | 1,570,966 | $1.6M | 0.24% | LON |
| 162 | Wellspring Pharmaceutical Corporation | BCC3SJFF3 | Mar 2026 | 1,535,526 | $1.5M | 0.24% | LON |
| 163 | Impact Parent Corporation | 45256TAJ1 | Mar 2026 | 1,500,688 | $1.5M | 0.23% | LON |
| 164 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 1,489,920 | $1.5M | 0.23% | LON |
| 165 | MPG Parent Holdings, LLC | 55327JAB4 | Mar 2026 | 1,466,046 | $1.5M | 0.23% | LON |
| 166 | 360 Holdco, Inc. | N/A | Mar 2026 | 1,476,980 | $1.5M | 0.23% | LON |
| 167 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 1,402,381 | $1.4M | 0.22% | LON |
| 168 | Davidson Hotel Company LLC | N/A | Mar 2026 | 1,373,870 | $1.4M | 0.22% | LON |
| 169 | New Spartech Holdings LLC | N/A | Mar 2026 | 1,622,351 | $1.4M | 0.22% | LON |
| 170 | WCI-Momentum Bidco, LLC | N/A | Mar 2026 | 1,376,317 | $1.4M | 0.21% | LON |
| 171 | CLS Management Services, LLC | N/A | Mar 2026 | 1,297,244 | $1.3M | 0.20% | LON |
| 172 | DRS Holdings III, Inc. | N/A | Mar 2026 | 1,230,855 | $1.2M | 0.19% | LON |
| 173 | All4 Buyer, LLC | N/A | Mar 2026 | 1,233,260 | $1.2M | 0.19% | LON |
| 174 | Lavie Group, Inc. | N/A | Mar 2026 | 1,190,160 | $1.2M | 0.18% | LON |
| 175 | Revalize, Inc. | N/A | Mar 2026 | 1,275,992 | $1.1M | 0.18% | LON |
| 176 | DH United Holdings, LLC | N/A | Mar 2026 | 1,068,167 | $1.0M | 0.16% | LON |
| 177 | Transit Buyer, LLC | N/A | Mar 2026 | 2,801,731 | $1.0M | 0.16% | LON |
| 178 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 1,050,169 | $1.0M | 0.16% | LON |
| 179 | New Spartech Holdings LLC | 64881VAC5 | Mar 2026 | 954,009 | $954K | 0.15% | LON |
| 180 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 1,191,667 | $934K | 0.15% | LON |
| 181 | ICE USA Infrastructure, Inc. | N/A | Mar 2026 | 932,692 | $927K | 0.14% | LON |
| 182 | FoodScience, LLC | N/A | Mar 2026 | 2,743,008 | $899K | 0.14% | LON |
| 183 | JKC Parent, Inc. | N/A | Mar 2026 | 908,300 | $893K | 0.14% | LON |
| 184 | Commercial Bakeries Corp. | N/A | Mar 2026 | 870,117 | $866K | 0.13% | LON |
| 185 | MEI Buyer LLC | 55285XAD9 | Mar 2026 | 863,817 | $864K | 0.13% | LON |
| 186 | Refresh Buyer, LLC | 75866JAC7 | Mar 2026 | 847,698 | $832K | 0.13% | LON |
| 187 | ICE USA Infrastructure, Inc. | N/A | Mar 2026 | 786,932 | $782K | 0.12% | LON |
| 188 | Vertex Service Partners, LLC | N/A | Mar 2026 | 4,417,958 | $731K | 0.11% | LON |
| 189 | Impact Parent Corporation | 45256TAF9 | Mar 2026 | 727,752 | $720K | 0.11% | LON |
| 190 | ERA Industries, LLC | N/A | Mar 2026 | 673,618 | $677K | 0.11% | LON |
| 191 | CPL Consultants, LLC | N/A | Mar 2026 | 664,797 | $662K | 0.10% | LON |
| 192 | Chroma Color Corporation | N/A | Mar 2026 | 658,547 | $651K | 0.10% | LON |
| 193 | Orion Group FM Holdings, LLC | N/A | Mar 2026 | 640,281 | $636K | 0.10% | LON |
| 194 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 614,738 | $615K | 0.10% | LON |
| 195 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 1,234,627 | $593K | 0.09% | LON |
| 196 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 543,481 | $540K | 0.08% | LON |
| 197 | VMG Holdings LLC | N/A | Mar 2026 | 490,721 | $487K | 0.08% | LON |
| 198 | SI Solutions, LLC | N/A | Mar 2026 | 2,434,519 | $476K | 0.07% | LON |
| 199 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 1,230,219 | $475K | 0.07% | LON |
| 200 | RMS Energy Borrower LLC | N/A | Mar 2026 | 1,181,484 | $474K | 0.07% | LON |
| 201 | MPG Parent Holdings, LLC | N/A | Mar 2026 | 2,163,004 | $461K | 0.07% | LON |
| 202 | VMG Holdings LLC | N/A | Mar 2026 | 446,959 | $444K | 0.07% | LON |
| 203 | Ovation Holdings, Inc. | 69014GAF0 | Mar 2026 | 407,546 | $406K | 0.06% | LON |
| 204 | Environ Energy, LLC | N/A | Mar 2026 | 2,643,974 | $403K | 0.06% | LON |
| 205 | Smith & Howard Advisory LLC | N/A | Mar 2026 | 993,135 | $395K | 0.06% | LON |
| 206 | Mobile Communications America, Inc. | 60725BAE3 | Mar 2026 | 3,256,934 | $392K | 0.06% | LON |
| 207 | ERA Industries, LLC | N/A | Mar 2026 | 385,901 | $388K | 0.06% | LON |
| 208 | All4 Buyer, LLC | N/A | Mar 2026 | 1,037,475 | $374K | 0.06% | LON |
| 209 | ERA Industries, LLC | N/A | Mar 2026 | 360,664 | $362K | 0.06% | LON |
| 210 | KENG Acquisition, Inc. | N/A | Mar 2026 | 5,345,480 | $321K | 0.05% | LON |
| 211 | Force Electrical Buyerco, LLC | N/A | Mar 2026 | 4,537,215 | $320K | 0.05% | LON |
| 212 | Env Automation Acquisition,LLC | N/A | Mar 2026 | 2,020,871 | $305K | 0.05% | LON |
| 213 | Archer Acquisition, LLC | 03945EAB7 | Mar 2026 | 452,024 | $301K | 0.05% | LON |
| 214 | Revalize, Inc. | N/A | Mar 2026 | 282,933 | $255K | 0.04% | LON |
| 215 | ERA Industries, LLC | N/A | Mar 2026 | 511,929 | $237K | 0.04% | LON |
| 216 | SCIC Buyer, Inc. | N/A | Mar 2026 | 1,351,506 | $235K | 0.04% | LON |
| 217 | VMG Holdings LLC | N/A | Mar 2026 | 224,039 | $222K | 0.03% | LON |
| 218 | Astra Service Partners, LLC | N/A | Mar 2026 | 1,112,633 | $216K | 0.03% | LON |
| 219 | Lavie Group, Inc. | N/A | Mar 2026 | 319,580 | $197K | 0.03% | LON |
| 220 | Canopy Service Partners, LLC | N/A | Mar 2026 | 2,407,301 | $154K | 0.02% | LON |
| 221 | 360 Holdco, Inc. | N/A | Mar 2026 | 1,346,413 | $148K | 0.02% | LON |
| 222 | Online Labels Group, LLC | N/A | Mar 2026 | 193,829 | $96K | 0.01% | LON |
| 223 | Cohen & Co Advisory, LLC | N/A | Mar 2026 | 2,099,503 | $94K | 0.01% | LON |
| 224 | Davidson Hotel Company LLC | N/A | Mar 2026 | 457,957 | $46K | 0.01% | LON |
| 225 | CPL Consultants, LLC | N/A | Mar 2026 | 2,127,349 | $17K | 0.00% | LON |
| 226 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 594,712 | $595 | 0.00% | LON |
| 227 | Online Labels Group, LLC | N/A | Mar 2026 | 194,803 | $0 | 0.00% | LON |
| 228 | Bluebird PM Buyer, Inc. | N/A | Mar 2026 | 501,923 | $0 | 0.00% | LON |
| 229 | Secretariat Advisors LLC | 81368NAP0 | Mar 2026 | 395,929 | $0 | 0.00% | LON |
| 230 | New Spartech Holdings LLC | N/A | Mar 2026 | 209,416 | $0 | 0.00% | EC |
| 231 | WCI-Momentum Bidco, LLC | N/A | Mar 2026 | 275,263 | $-385 | -0.00% | LON |
| 232 | USA Industries Holdings LLC | N/A | Mar 2026 | 1,367,295 | $-2051 | -0.00% | LON |
| 233 | Kenco PPC Buyer LLC | N/A | Mar 2026 | 488,210 | $-2099 | -0.00% | LON |
| 234 | Knight AcquireCo, LLC | N/A | Mar 2026 | 677,440 | $-2168 | -0.00% | LON |
| 235 | Naturpak PPC Buyer LLC | N/A | Mar 2026 | 815,548 | $-2528 | -0.00% | LON |
| 236 | Bradford Soap International, Inc. | N/A | Mar 2026 | 990,402 | $-2872 | -0.00% | LON |
| 237 | Specialty Manufacturing Holdings, LLC | N/A | Mar 2026 | 654,704 | $-3274 | -0.00% | LON |
| 238 | HLSG Intermediate, LLC | N/A | Mar 2026 | 902,933 | $-4045 | -0.00% | LON |
| 239 | Arctiq, Inc. | N/A | Mar 2026 | 1,295,209 | $-5814 | -0.00% | LON |
| 240 | Lavie Group, Inc. | N/A | Mar 2026 | 743,913 | $-6100 | -0.00% | LON |
| 241 | Yard-Nique, Inc. | N/A | Mar 2026 | 1,191,584 | $-7175 | -0.00% | LON |
| 242 | HMN Acquirer Corp. | N/A | Mar 2026 | 1,055,879 | $-9081 | -0.00% | LON |
| 243 | Exterro, Inc. | N/A | Mar 2026 | 707,995 | $-9346 | -0.00% | LON |
| 244 | Excel Fitness Consolidator LLC | N/A | Mar 2026 | 825,750 | $-10583 | -0.00% | LON |
| 245 | CLS Management Services, LLC | N/A | Mar 2026 | 2,500,029 | $-12250 | -0.00% | LON |
| 246 | DH United Holdings, LLC | N/A | Mar 2026 | 1,402,060 | $-26493 | -0.00% | LON |
| 247 | Industrial Air Flow Dynamics, Inc. | N/A | Mar 2026 | 1,672,825 | $-29442 | -0.00% | LON |
| 248 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 2,099,028 | $-29806 | -0.00% | LON |
| 249 | EVDR Purchaser, Inc. | N/A | Mar 2026 | 1,467,778 | $-35227 | -0.01% | LON |
| 250 | AmerCareRoyal, LLC | N/A | Mar 2026 | 3,257,067 | $-40062 | -0.01% | LON |
| 251 | Impact Advisors, LLC | N/A | Mar 2026 | 7,010,152 | $-42117 | -0.01% | LON |
| 252 | Diligent Corporation | N/A | Mar 2026 | 2,514,951 | $-64886 | -0.01% | LON |