Holdings (Monthly)
Guide ↗
StepStone Private Credit Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Great Lakes CLO VIII Ltd | 39057TAA | Mar 2026 | 95,650,000 | — | $94.4M | -0.9% | 7.56% | ABS-CBDO |
| 2 | Churchill Middle Market CLO V Ltd | 17151TAN | Mar 2026 | 43,052,619 | — | $41.3M | +1.2% | 3.31% | ABS-CBDO |
| 3 | Barings Middle Market CLO Ltd. 2025-I | 06764KAC | Mar 2026 | 35,843,500 | — | $36.6M | +2.1% | 2.93% | ABS-CBDO |
| 4 | Nxt Capital Clo 2024-1 Llc | 62960MAL | Mar 2026 | 38,418,000 | — | $36.5M | +3.2% | 2.92% | ABS-CBDO |
| 5 | NXTC 2024-1A Class E Loan | 62960MAJ | Mar 2026 | 17,100,000 | — | $16.7M | +1.3% | 1.34% | ABS-CBDO |
| 6 | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | 47235CAC | Mar 2026 | 16,314,865 | — | $16.2M | +2.1% | 1.30% | ABS-CBDO |
| 7 | Guggenheim MM CLO 2023-6, LLC | 40171BAY | Jun 2026 | 11,777,778 | NEW | $11.8M | — | 0.94% | ABS-CBDO |
| 8 | Carlyle US CLO 2025-2, Ltd | 14320DAC | Mar 2026 | 13,657,437 | — | $10.6M | -0.8% | 0.85% | ABS-CBDO |
| 9 | World Insurance Associates, LLC | WOW80TF0 | Mar 2026 | 9,875,000 | +9,823,235 | $9.9M | +19098.3% | 0.79% | LON |
| 10 | Crayhill Stepstone ABF Opportunities Fund LP | 628563 | Mar 2026 | 1 | NEW | $9.7M | — | 0.78% | — |
| 11 | GC BSL CLO Fund, L.P. | 554159 | Mar 2026 | 1 | NEW | $9.4M | — | 0.75% | — |
| 12 | Syner-G Intermediate Holdings LLC | SYUG0TF0 | Mar 2026 | 9,207,429 | NEW | $8.7M | — | 0.69% | LON |
| 13 | TL Atlas Merger Sub Corp | TLZG0TF0 | Mar 2026 | 8,634,750 | NEW | $8.5M | — | 0.68% | LON |
| 14 | Puma Buyer, LLC | P1WU0TF0 | Mar 2026 | 8,525,000 | NEW | $8.5M | — | 0.68% | LON |
| 15 | CLGF Holdco 2, LLC | CLXK0TF0 | Mar 2026 | 8,330,000 | NEW | $8.3M | — | 0.66% | LON |
| 16 | FirstCall Mechanical Group, LLC | FI920DU0 | Mar 2026 | 8,000,000 | NEW | $7.9M | — | 0.63% | LON |
| 17 | Accelevation LLC | AC9G0TF0 | Mar 2026 | 8,000,000 | NEW | $7.9M | — | 0.63% | LON |
| 18 | Advanced Medical Management, LLC | ADVD0TF0 | Mar 2026 | 7,811,336 | NEW | $7.7M | — | 0.62% | LON |
| 19 | Spruce Bidco I Inc. & Spruce Bidco II Inc. | SPVA0TF0 | Mar 2026 | 7,852,692 | NEW | $7.7M | — | 0.62% | LON |
| 20 | Curio Brands Intermediate, LLC | CUWZ0TF0 | Mar 2026 | 7,757,549 | NEW | $7.7M | — | 0.62% | LON |
| 21 | Kartesia Credit Opportunities IV SCS - Class C | 575019 | Mar 2026 | 1 | NEW | $7.6M | — | 0.61% | — |
| 22 | West Street Strategic Solutions Offshore Fund I, L.P. | 550132 | Mar 2026 | 1 | NEW | $7.5M | — | 0.60% | — |
| 23 | Blue Owl Opportunistic Lending Fund (Offshore) LP | 550134 | Mar 2026 | 1 | NEW | $7.4M | — | 0.59% | — |
| 24 | Aptean, Inc. | APVO0TF0 | Mar 2026 | 7,234,572 | NEW | $7.2M | — | 0.58% | LON |
| 25 | PRGX Global, Inc. | PRVU0TF0 | Mar 2026 | 7,209,746 | NEW | $7.2M | — | 0.57% | LON |
| 26 | MKD Electric, LLC | MKW50TF0 | Mar 2026 | 7,307,500 | NEW | $7.2M | — | 0.57% | LON |
| 27 | Western Smokehouse Partners, LLC | WEWX0TF0 | Mar 2026 | 7,210,529 | NEW | $7.1M | — | 0.57% | LON |
| 28 | Chronicle Parent LLC | CHXJ0TF0 | Mar 2026 | 6,966,667 | NEW | $6.9M | — | 0.55% | LON |
| 29 | WCHG Buyer | WCVG0TF0 | Mar 2026 | 6,954,225 | NEW | $6.9M | — | 0.55% | LON |
| 30 | Halo Buyer, Inc. | HAVH0TF0 | Mar 2026 | 6,873,880 | NEW | $6.8M | — | 0.54% | LON |
| 31 | Pavement Preservation Acquisition, LLC | P1VE0TF0 | Mar 2026 | 6,875,000 | NEW | $6.7M | — | 0.54% | LON |
| 32 | LeadVenture Inc. | LEZ60TF0 | Mar 2026 | 6,782,337 | NEW | $6.7M | — | 0.53% | LON |
| 33 | Portage Point Partners, LP | P97V0TF0 | Mar 2026 | 6,539,792 | NEW | $6.5M | — | 0.52% | LON |
| 34 | Denali Intermediate Holdings | DU100TF0 | Mar 2026 | 6,540,928 | NEW | $6.5M | — | 0.52% | LON |
| 35 | W.A. Kendall and Company, LLC | W9UH0DF0 | Mar 2026 | 6,472,749 | NEW | $6.4M | — | 0.51% | LON |
| 36 | Diameter Credit Company | 129560 | Mar 2026 | 230,182 | NEW | $6.3M | — | 0.51% | — |
| 37 | Heads Up Technologies, Inc. | HE030TF0 | Mar 2026 | 6,315,909 | NEW | $6.3M | — | 0.50% | LON |
| 38 | Quick Quack Car Wash Holdings, LLC | QUIK0DF0 | Mar 2026 | 6,248,050 | NEW | $6.2M | — | 0.50% | LON |
| 39 | Par Excellence Holdings, Inc. | PAW90TF0 | Mar 2026 | 6,176,106 | NEW | $6.1M | — | 0.49% | LON |
| 40 | Vacation Rental Brands, LLC | VAXX0TF0 | Mar 2026 | 5,945,642 | NEW | $5.9M | — | 0.47% | LON |
| 41 | Badge 21 Midco Holdings LLC | BAZG0TF0 | Mar 2026 | 5,959,047 | NEW | $5.9M | — | 0.47% | LON |
| 42 | IVX Health Holdings, Inc. | I97G0TF0 | Mar 2026 | 5,919,709 | NEW | $5.9M | — | 0.47% | LON |
| 43 | ACP Oak Buyer, Inc. | ACZ30TF0 | Mar 2026 | 5,856,338 | NEW | $5.8M | — | 0.47% | LON |
| 44 | Anaplan, Inc. | AN7N0TF0 | Mar 2026 | 6,114,130 | NEW | $5.8M | — | 0.46% | LON |
| 45 | DCCM MergerSub, LLC | DCZA0TF0 | Mar 2026 | 5,813,741 | NEW | $5.8M | — | 0.46% | LON |
| 46 | Durare Bidco, LLC | DU0I0TF0 | Mar 2026 | 5,757,576 | NEW | $5.7M | — | 0.45% | LON |
| 47 | Greenwood Operating Group, LLC | GRXY0TF0 | Mar 2026 | 5,738,385 | NEW | $5.6M | — | 0.45% | LON |
| 48 | Argano LLC | A7RE0TF0 | Mar 2026 | 5,771,575 | NEW | $5.6M | — | 0.45% | LON |
| 49 | Kee Safety LLC | KE050TF0 | Mar 2026 | 5,651,038 | NEW | $5.6M | — | 0.45% | LON |
| 50 | RCP Nats Purchaser, LLC | R7WK0TF0 | Mar 2026 | 5,572,393 | NEW | $5.5M | — | 0.44% | LON |
| 51 | Trinitas Capital Management, LLC | 360831 | Mar 2026 | 1 | NEW | $5.4M | — | 0.43% | — |
| 52 | Improving Acquisition, LLC | IM1B0TF2 | Mar 2026 | 5,445,441 | NEW | $5.4M | — | 0.43% | LON |
| 53 | Lakewood Acquisition Corp | LAV80TF0 | Mar 2026 | 5,477,867 | NEW | $5.4M | — | 0.43% | LON |
| 54 | AmeriLife Holdings LLC | AMW20TF0 | Mar 2026 | 5,295,618 | NEW | $5.3M | — | 0.42% | LON |
| 55 | Bridgepointe Technologies, LLC | B97J0TF0 | Mar 2026 | 5,257,143 | NEW | $5.2M | — | 0.42% | LON |
| 56 | Creek Parent, Inc. | CR8Z0TF0 | Mar 2026 | 5,322,062 | NEW | $5.2M | — | 0.42% | LON |
| 57 | Ideal Components Acquisition, LLC | IDZG0TF0 | Mar 2026 | 5,215,913 | NEW | $5.2M | — | 0.41% | LON |
| 58 | Epika Fleet Services, LLC | EP1B0TF0 | Mar 2026 | 5,163,461 | NEW | $5.2M | — | 0.41% | LON |
| 59 | CIFC Funding 2025-IX | 12559SAA | Mar 2026 | 5,698,824 | — | $5.1M | +5.1% | 0.41% | ABS-CBDO |
| 60 | Einstein Parent, Inc. | EIV10TF0 | Mar 2026 | 5,265,185 | NEW | $5.1M | — | 0.41% | LON |
| 61 | Upland Software, Inc. | U9050TF0 | Mar 2026 | 5,186,073 | NEW | $5.1M | — | 0.41% | LON |
| 62 | Advanced Infusion Solutions Acquisition, LLC | AD8U0TF0 | Mar 2026 | 5,126,214 | NEW | $5.0M | — | 0.40% | LON |
| 63 | HHS Buyer Inc. | H8ZY0DF0 | Mar 2026 | 5,058,684 | NEW | $5.0M | — | 0.40% | LON |
| 64 | Vybond Buyer LLC | VYVD0TF0 | Mar 2026 | 5,053,963 | NEW | $5.0M | — | 0.40% | LON |
| 65 | VRC Companies, LLC | VROK0TF0 | Mar 2026 | 4,974,495 | NEW | $5.0M | — | 0.40% | LON |
| 66 | Wharf Street Ratings Acquisition LLC | WH1L0TF0 | Mar 2026 | 4,924,849 | NEW | $4.9M | — | 0.39% | LON |
| 67 | SERB Pharmaceuticals | SE0M0TF0 | Mar 2026 | 4,940,436 | NEW | $4.9M | — | 0.39% | LON |
| 68 | Blue Matter Consulting LLC | BLUG0TF0 | Mar 2026 | 4,875,378 | NEW | $4.9M | — | 0.39% | LON |
| 69 | Zone Climate Services Inc | ZOUH0TF0 | Mar 2026 | 4,855,007 | NEW | $4.8M | — | 0.39% | LON |
| 70 | 365RM Holdco, LLC | 36880TF0 | Mar 2026 | 4,889,939 | NEW | $4.8M | — | 0.39% | LON |
| 71 | Rev Up Brands, LLC | R9UH0TF0 | Mar 2026 | 4,887,783 | NEW | $4.8M | — | 0.39% | LON |
| 72 | SourceHOV Tax, LLC | S9UH0TF0 | Mar 2026 | 4,861,142 | NEW | $4.8M | — | 0.38% | LON |
| 73 | Clarest Health, LLC (FKA ProCare LTC Parent, LLC) | PRUH0TF0 | Mar 2026 | 4,872,253 | NEW | $4.7M | — | 0.38% | LON |
| 74 | Cerity Partners Equity Holding LLC | CEV00TF0 | Mar 2026 | 4,725,773 | NEW | $4.7M | — | 0.38% | LON |
| 75 | Combined Wellness Acquisition Co | CZUG0DF0 | Mar 2026 | 4,721,500 | NEW | $4.7M | — | 0.38% | LON |
| 76 | C3 AcquisitionCo, LLC | C38V0DU0 | Mar 2026 | 4,552,461 | NEW | $4.5M | — | 0.36% | LON |
| 77 | Evergreen Services Group II | R9UP0DF0 | Mar 2026 | 4,488,054 | NEW | $4.4M | — | 0.35% | LON |
| 78 | 26N DL Sidecar Fund I LP | 561550 | Mar 2026 | 1 | NEW | $4.4M | — | 0.35% | — |
| 79 | Vascular Technology, Inc | VAUG0TF0 | Mar 2026 | 4,337,278 | NEW | $4.3M | — | 0.34% | LON |
| 80 | CVAUSA Management, LLC | CV0C0DU0 | Mar 2026 | 4,326,125 | NEW | $4.3M | — | 0.34% | LON |
| 81 | PAI Financing Merger Sub LLC | PAVN1TF0 | Mar 2026 | 4,313,820 | NEW | $4.3M | — | 0.34% | LON |
| 82 | OMNIA Exterior Solutions LLC | OMUG0DF0 | Mar 2026 | 4,287,500 | NEW | $4.3M | — | 0.34% | LON |
| 83 | IEQ Capital, LLC | IE0T0TF0 | Mar 2026 | 4,252,493 | NEW | $4.3M | — | 0.34% | LON |
| 84 | Vehlo Purchaser, LLC | VEZ40DF0 | Mar 2026 | 4,268,154 | NEW | $4.2M | — | 0.34% | LON |
| 85 | Castlelake Consumer Receivables Opportunity V, L.P. | 552422 | Mar 2026 | 1 | NEW | $4.2M | — | 0.34% | — |
| 86 | Coupa Holdings, LLC | C97C0TF0 | Mar 2026 | 4,386,030 | NEW | $4.2M | — | 0.34% | LON |
| 87 | Evergreen Services Group II | REUP0TF0 | Mar 2026 | 4,274,970 | NEW | $4.2M | — | 0.34% | LON |
| 88 | Vensure Employer Services, Inc. | TERS0TF0 | Mar 2026 | 4,199,060 | NEW | $4.2M | — | 0.33% | LON |
| 89 | Pimlico Partners, L.P. | 574856 | Mar 2026 | 1 | NEW | $4.1M | — | 0.33% | — |
| 90 | Argano LLC | ARX00DF0 | Mar 2026 | 4,111,340 | NEW | $4.1M | — | 0.33% | LON |
| 91 | AR3 LLC | ARW70TF0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 92 | Seahawk Buyer, LLC | S97W0TF0 | Mar 2026 | 4,051,151 | NEW | $4.0M | — | 0.32% | LON |
| 93 | Amplify Buyer, Inc. | AM1W0TF0 | Mar 2026 | 3,990,000 | NEW | $4.0M | — | 0.32% | LON |
| 94 | Tiger Buyer, LLC | TI740TF0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 95 | USN Opco, LLC | US840TF0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 96 | CUB Financing Intermediate, LLC | CU4C0DU0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 97 | PTSH Intermediate Holdings, LLC | PT4S0TF0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 98 | Pediatric Home Respiratory Services, LLC | PE3K0TF0 | Mar 2026 | 3,970,000 | NEW | $4.0M | — | 0.32% | LON |
| 99 | PureEHS Buyer LLC | PU840TF0 | Mar 2026 | 4,000,000 | NEW | $4.0M | — | 0.32% | LON |
| 100 | Kelso Industries LLC | KEUM0TF0 | Mar 2026 | 3,998,637 | NEW | $3.9M | — | 0.32% | LON |
| 101 | Physician Life Care Planning, L.L.C. | PH6H0TF0 | Mar 2026 | 3,980,979 | NEW | $3.9M | — | 0.32% | LON |
| 102 | U.S. Urology Partners, LLC | U.2H0DU0 | Mar 2026 | 4,000,000 | NEW | $3.9M | — | 0.32% | LON |
| 103 | U.S. Urology Partners, LLC | U.8B0DU0 | Mar 2026 | 4,000,000 | NEW | $3.9M | — | 0.32% | LON |
| 104 | OPTI9 Technologies LLC | OP6H0TF0 | Mar 2026 | 3,980,000 | NEW | $3.9M | — | 0.31% | LON |
| 105 | Integrity Marketing Acquisition, LLC | INQX0TF0 | Mar 2026 | 3,930,015 | NEW | $3.9M | — | 0.31% | LON |
| 106 | Vascular Technology, Inc | JL2V0TF0 | Mar 2026 | 3,970,000 | NEW | $3.9M | — | 0.31% | LON |
| 107 | Integrated Power Services Holdings, Inc. | INS50TF0 | Mar 2026 | 3,929,648 | NEW | $3.9M | — | 0.31% | LON |
| 108 | Liberty Purchaser, LLC | LI5O0DU0 | Mar 2026 | 3,920,000 | NEW | $3.9M | — | 0.31% | LON |
| 109 | Lighthouse Technologies Holding Corp | LIPR0TF0 | Mar 2026 | 3,947,507 | NEW | $3.9M | — | 0.31% | LON |
| 110 | Rushmore Investment III LLC | RUOU0TF0 | Mar 2026 | 3,915,983 | NEW | $3.9M | — | 0.31% | LON |
| 111 | Michael Baker International, LLC | MI5C0TF0 | Mar 2026 | 3,980,000 | NEW | $3.9M | — | 0.31% | LON |
| 112 | Igloo Group Parent, Inc | IG4W0TF0 | Mar 2026 | 3,950,000 | NEW | $3.9M | — | 0.31% | LON |
| 113 | ESCP DTFS INC. | T9RV0TF0 | Mar 2026 | 3,843,801 | NEW | $3.8M | — | 0.31% | LON |
| 114 | Solace Healthcare Holdco, Inc. | SO620TF0 | Mar 2026 | 3,822,000 | NEW | $3.8M | — | 0.30% | LON |
| 115 | DermCare Holdings, LLC | D8XB0TF0 | Mar 2026 | 3,781,162 | NEW | $3.8M | — | 0.30% | LON |
| 116 | The Hardenbergh Group, Inc. | HAWG0TF0 | Mar 2026 | 3,801,693 | NEW | $3.8M | — | 0.30% | LON |
| 117 | Clarion Events Holdings Inc. | CL3Q0TF0 | Mar 2026 | 3,811,387 | NEW | $3.8M | — | 0.30% | LON |
| 118 | Diversis Tempo Holdco, LLC | DI0X0TF0 | Mar 2026 | 3,836,876 | NEW | $3.8M | — | 0.30% | LON |
| 119 | Play Holdings, Inc. | PL2T0TF0 | Mar 2026 | 3,748,155 | NEW | $3.7M | — | 0.29% | LON |
| 120 | PK Purchaser LLC | PKRK0TF0 | Mar 2026 | 3,940,000 | NEW | $3.7M | — | 0.29% | LON |
| 121 | Salute Mission Critical, LLC | SAS20TF0 | Mar 2026 | 3,730,168 | NEW | $3.7M | — | 0.29% | LON |
| 122 | Aprio Advisory Group, LLC | A84C0DU0 | Mar 2026 | 3,707,496 | NEW | $3.7M | — | 0.29% | LON |
| 123 | Sunset Distributing, LLC | SUYZ0TF0 | Mar 2026 | 3,708,706 | NEW | $3.6M | — | 0.29% | LON |
| 124 | Bristol Hospice, LLC | BR110TF0 | Mar 2026 | 3,633,310 | NEW | $3.6M | — | 0.29% | LON |
| 125 | Vatica Health, Inc. | VA2U0TF0 | Mar 2026 | 3,636,364 | NEW | $3.6M | — | 0.29% | LON |
| 126 | Rocket Bidco, Inc. | ROOV0TF0 | Mar 2026 | 3,693,750 | NEW | $3.6M | — | 0.29% | LON |
| 127 | BC Group Holdings, Inc. | BCUH0DF0 | Mar 2026 | 3,638,512 | NEW | $3.6M | — | 0.29% | LON |
| 128 | Digicert, Inc. | DI090TF0 | Mar 2026 | 3,702,772 | NEW | $3.6M | — | 0.29% | LON |
| 129 | Prestige PEO Holdings, LLC | PRXE0TF0 | Mar 2026 | 3,605,221 | NEW | $3.6M | — | 0.29% | LON |
| 130 | Optimizely North America Inc. | OPSN0TF0 | Mar 2026 | 3,609,673 | NEW | $3.5M | — | 0.28% | LON |
| 131 | Cornerstone Advisors of Arizona, LLC | CO3U0TF0 | Mar 2026 | 3,550,879 | NEW | $3.5M | — | 0.28% | LON |
| 132 | AMP Purchaser, LLC | AM720TF0 | Mar 2026 | 3,542,857 | NEW | $3.5M | — | 0.28% | LON |
| 133 | Med Learning Group, LLC | ME0G0TF0 | Mar 2026 | 3,547,500 | NEW | $3.5M | — | 0.28% | LON |
| 134 | Stonebridge Companies, LLC | STY60TF0 | Mar 2026 | 3,551,085 | NEW | $3.5M | — | 0.28% | LON |
| 135 | Associations, Inc. | AS9F0TF0 | Mar 2026 | 3,504,674 | NEW | $3.5M | — | 0.28% | LON |
| 136 | Aptive Environmental, LLC | AP2E0TF0 | Mar 2026 | 3,526,047 | NEW | $3.5M | — | 0.28% | LON |
| 137 | Syndigo LLC | SY180TF0 | Mar 2026 | 3,517,251 | NEW | $3.5M | — | 0.28% | LON |
| 138 | Ivy Technology Parent Intermediate III Holdings, LLC | IVXX0TF0 | Mar 2026 | 3,491,124 | NEW | $3.4M | — | 0.28% | LON |
| 139 | REP TEC Intermediate Holdings, Inc. | RE2V0TF0 | Mar 2026 | 3,456,202 | NEW | $3.4M | — | 0.28% | LON |
| 140 | Lindstrom, LLC | LI4I0TF0 | Mar 2026 | 3,476,817 | NEW | $3.4M | — | 0.27% | LON |
| 141 | Galway Borrower LLC | G97T0TF0 | Mar 2026 | 3,412,287 | NEW | $3.4M | — | 0.27% | LON |
| 142 | Cooper's Hawk Intermediate Holding, LLC | CO090TF0 | Mar 2026 | 3,402,000 | NEW | $3.3M | — | 0.27% | LON |
| 143 | Hec Purchaser Corp. | HEOY0TF0 | Mar 2026 | 3,384,593 | NEW | $3.3M | — | 0.27% | LON |
| 144 | USIC Holdings, Inc. | TERV0TF0 | Mar 2026 | 3,321,418 | NEW | $3.3M | — | 0.26% | LON |
| 145 | Innovative Discovery, LLC | IN5Z0TF0 | Mar 2026 | 3,308,052 | NEW | $3.3M | — | 0.26% | LON |
| 146 | Golden State Dermatology Management, LLC | GOUG0DF0 | Mar 2026 | 3,286,250 | NEW | $3.3M | — | 0.26% | LON |
| 147 | Owl Cyber Defense Solutions, LLC | OWRC0TF0 | Mar 2026 | 3,292,466 | NEW | $3.3M | — | 0.26% | LON |
| 148 | Brightmore Brands LLC | BRRA0TF0 | Mar 2026 | 3,264,676 | NEW | $3.2M | — | 0.26% | LON |
| 149 | Castlelake Consumer Receivables Opportunity III, L.P. | 331451 | Mar 2026 | 1 | NEW | $3.2M | — | 0.26% | — |
| 150 | MPULSE Mobile, Inc. | MP140TF0 | Mar 2026 | 3,214,615 | NEW | $3.2M | — | 0.26% | LON |
| 151 | Point Quest Group, Inc. | PO380TF0 | Mar 2026 | 3,203,415 | NEW | $3.2M | — | 0.26% | LON |
| 152 | Comfort Buyer, LLC | CO7Q0TF0 | Mar 2026 | 3,217,148 | NEW | $3.2M | — | 0.25% | LON |
| 153 | Carlyle Santiago Aggregator, L.P. | 339405 | Mar 2026 | 1 | NEW | $3.2M | — | 0.25% | — |
| 154 | TWH Bidco, LLC | TW560TF0 | Mar 2026 | 3,151,765 | NEW | $3.1M | — | 0.25% | LON |
| 155 | Solairus Holdings, LLC | SAV30TF0 | Mar 2026 | 3,187,353 | NEW | $3.1M | — | 0.25% | LON |
| 156 | Designs for Health, Inc. | DE2O0TF0 | Mar 2026 | 3,150,000 | NEW | $3.1M | — | 0.25% | LON |
| 157 | Guava Buyer LLC | GU0N0TF0 | Mar 2026 | 3,211,401 | NEW | $3.1M | — | 0.25% | LON |
| 158 | Intermed Inc | INUH0TF0 | Mar 2026 | 3,186,827 | NEW | $3.1M | — | 0.25% | LON |
| 159 | Wges Buyer Inc. | W7UH0DF0 | Mar 2026 | 3,143,600 | NEW | $3.1M | — | 0.25% | LON |
| 160 | Vortex Companies, LLC | VOXY0TF0 | Mar 2026 | 3,110,025 | NEW | $3.1M | — | 0.25% | LON |
| 161 | Kami Buyer, LLC | KAUH0TF0 | Mar 2026 | 3,096,874 | NEW | $3.0M | — | 0.24% | LON |
| 162 | Trintech Inc. | T85J0TF0 | Mar 2026 | 3,096,774 | NEW | $3.0M | — | 0.24% | LON |
| 163 | Blue River Petcare, LLC | B85R0DU0 | Mar 2026 | 3,049,035 | NEW | $3.0M | — | 0.24% | LON |
| 164 | CSHC BuyerCo, LLC | CS800TF0 | Mar 2026 | 3,061,586 | NEW | $3.0M | — | 0.24% | LON |
| 165 | PestCo, LLC | PE0H0TF0 | Mar 2026 | 3,037,450 | NEW | $3.0M | — | 0.24% | LON |
| 166 | EdgeCo Buyer, Inc. | E8XS0DF0 | Mar 2026 | 2,996,706 | NEW | $3.0M | — | 0.24% | LON |
| 167 | Empower Payments Investor, LLC | EM2L0TF0 | Mar 2026 | 3,053,846 | NEW | $3.0M | — | 0.24% | LON |
| 168 | CRH Healthcare Purchaser, Inc. | CR1M0TF0 | Mar 2026 | 3,011,724 | NEW | $3.0M | — | 0.24% | LON |
| 169 | TRAK Purchaser, Inc. | TR480TF0 | Mar 2026 | 3,015,432 | NEW | $3.0M | — | 0.24% | LON |
| 170 | Quad UK Midco 2 Limited | QU2Z0TF0 | Mar 2026 | 2,927,273 | NEW | $2.9M | — | 0.23% | LON |
| 171 | Everest Clinical Research Corporation | EVUH0TF0 | Mar 2026 | 3,002,639 | NEW | $2.9M | — | 0.23% | LON |
| 172 | Seahawk Buyer, LLC | SE7W0DU0 | Mar 2026 | 2,903,325 | NEW | $2.9M | — | 0.23% | LON |
| 173 | Allworth Financial Group, L.P. | ALSD0DF0 | Mar 2026 | 2,871,633 | NEW | $2.9M | — | 0.23% | LON |
| 174 | Dealer Services Network, LLC | DER40TF0 | Mar 2026 | 2,884,114 | NEW | $2.9M | — | 0.23% | LON |
| 175 | Pharmalogic Holdings Corp | PHPL0TF0 | Mar 2026 | 2,904,456 | NEW | $2.9M | — | 0.23% | LON |
| 176 | Centex Acquisition, LLC | CE1P0TF0 | Mar 2026 | 2,899,062 | NEW | $2.9M | — | 0.23% | LON |
| 177 | Skyrodema Bidco, LLC | SK6D0TF0 | Mar 2026 | 2,799,709 | NEW | $2.8M | — | 0.22% | LON |
| 178 | SERB Pharmaceuticals | SE0M0TF1 | Mar 2026 | 2,830,947 | NEW | $2.8M | — | 0.22% | LON |
| 179 | Minds Buyer, LLC | MISO0TF0 | Mar 2026 | 2,801,094 | NEW | $2.8M | — | 0.22% | LON |
| 180 | Castlelake Consumer Receivables Opportunity IV, L.P. | 349359 | Mar 2026 | 1 | NEW | $2.8M | — | 0.22% | — |
| 181 | BCI Burke Holding Corp. | BCS50TF0 | Mar 2026 | 2,794,209 | NEW | $2.8M | — | 0.22% | LON |
| 182 | Wges Buyer Inc. | W7UH0DU0 | Mar 2026 | 2,805,000 | NEW | $2.8M | — | 0.22% | LON |
| 183 | Moonlight Parent, Inc. | MO1H0TF0 | Mar 2026 | 2,785,472 | NEW | $2.8M | — | 0.22% | LON |
| 184 | Denali Topco, LLC | D9100TF0 | Mar 2026 | 2,779,918 | NEW | $2.8M | — | 0.22% | LON |
| 185 | DCCM MergerSub, LLC | D8ZA0DU0 | Mar 2026 | 2,778,679 | NEW | $2.8M | — | 0.22% | LON |
| 186 | Pipe Warehouse Trust II | PIW70DU0 | Mar 2026 | 2,739,487 | NEW | $2.7M | — | 0.22% | LON |
| 187 | Fullsteam Operations LLC | FU0J0TF0 | Mar 2026 | 2,769,231 | NEW | $2.7M | — | 0.22% | LON |
| 188 | Straine Dental Management, LLC | S9660TF0 | Mar 2026 | 2,740,392 | NEW | $2.7M | — | 0.22% | LON |
| 189 | LJ Avalon Holdings, LLC | LJ0N0DF1 | Mar 2026 | 2,743,119 | NEW | $2.7M | — | 0.22% | LON |
| 190 | ESP Associates, Inc. | E97F0TF0 | Mar 2026 | 2,704,984 | NEW | $2.7M | — | 0.21% | LON |
| 191 | NE Ortho Management Services, LLC | NE4Q0DU0 | Mar 2026 | 2,705,882 | NEW | $2.7M | — | 0.21% | LON |
| 192 | Compass Koons Gas LLC | C8UH0TF0 | Mar 2026 | 2,688,718 | NEW | $2.7M | — | 0.21% | LON |
| 193 | Riverside Assessments LLC | RIUH0TF0 | Mar 2026 | 2,688,718 | NEW | $2.7M | — | 0.21% | LON |
| 194 | Catalyst Acoustic Group, Inc. | CAUG0TF0 | Mar 2026 | 2,711,362 | NEW | $2.7M | — | 0.21% | LON |
| 195 | Arcline Liberty Buyer LLC | AR3Q0TF0 | Mar 2026 | 2,702,903 | NEW | $2.7M | — | 0.21% | LON |
| 196 | Traliant Operating LLC | TRUH0TF0 | Mar 2026 | 2,664,082 | NEW | $2.7M | — | 0.21% | LON |
| 197 | Transition Finance Strategies, LLC | T9UH0TF0 | Mar 2026 | 2,695,577 | NEW | $2.7M | — | 0.21% | LON |
| 198 | Kite Bidco Inc. | KITJ0TF0 | Mar 2026 | 2,645,028 | NEW | $2.6M | — | 0.21% | LON |
| 199 | Soteria Flexibles Corp | SOUH0TF0 | Mar 2026 | 2,614,169 | NEW | $2.6M | — | 0.21% | LON |
| 200 | Apex Service Partners, LLC | APXQ0DFD | Mar 2026 | 2,581,502 | NEW | $2.6M | — | 0.21% | LON |
| 201 | Capitol Imaging Services, LLC | C97N0DU0 | Mar 2026 | 2,562,622 | NEW | $2.6M | — | 0.20% | LON |
| 202 | Tau Midco, LLC | TAVA0TF0 | Mar 2026 | 2,723,085 | NEW | $2.5M | — | 0.20% | LON |
| 203 | Amercareroyal, LLC | AMRA0TF0 | Mar 2026 | 2,563,373 | NEW | $2.5M | — | 0.20% | LON |
| 204 | Salisbury House, LLC | SA230TF0 | Mar 2026 | 2,539,471 | NEW | $2.5M | — | 0.20% | LON |
| 205 | Superior Biologics Holding Company, LLC | SU8O0TF0 | Mar 2026 | 2,571,429 | NEW | $2.5M | — | 0.20% | LON |
| 206 | IG Investments Holdings, LLC | I96V0TF0 | Mar 2026 | 2,540,136 | NEW | $2.5M | — | 0.20% | LON |
| 207 | Recipe Acquisition Corp. | RERH0TF0 | Mar 2026 | 2,540,276 | NEW | $2.5M | — | 0.20% | LON |
| 208 | TVG- MGT Merger, LLC | TVXC0TF0 | Mar 2026 | 2,539,347 | NEW | $2.5M | — | 0.20% | LON |
| 209 | VTC Buyer Corp. | VTZV0TF0 | Mar 2026 | 2,518,084 | NEW | $2.5M | — | 0.20% | LON |
| 210 | Pave America Holding, LLC | PA130TF0 | Mar 2026 | 2,516,728 | NEW | $2.5M | — | 0.20% | LON |
| 211 | Medrina, LLC | ME2V0TF0 | Mar 2026 | 2,513,684 | NEW | $2.5M | — | 0.20% | LON |
| 212 | SPC Jamboree Lender LLC | SP1Z0RF0 | Mar 2026 | 2,510,559 | NEW | $2.5M | — | 0.20% | LON |
| 213 | Everbridge Holdings, LLC | PRPC0TF0 | Mar 2026 | 2,440,970 | NEW | $2.4M | — | 0.19% | LON |
| 214 | Puris, LLC | PUP90TF0 | Mar 2026 | 2,444,906 | NEW | $2.4M | — | 0.19% | LON |
| 215 | Obra Capital, Inc. | OBP20TF0 | Mar 2026 | 2,470,430 | NEW | $2.4M | — | 0.19% | LON |
| 216 | DrFirst.com, Inc. | DR8I0TF0 | Mar 2026 | 2,422,008 | NEW | $2.4M | — | 0.19% | LON |
| 217 | BOAC ABS EU CV LLC | 621217 | Mar 2026 | 1 | NEW | $2.4M | — | 0.19% | — |
| 218 | Creative Multicare LLC | CRUH0DU0 | Mar 2026 | 2,457,459 | NEW | $2.4M | — | 0.19% | LON |
| 219 | Associations, Inc. | A79F0DU0 | Mar 2026 | 2,400,000 | NEW | $2.4M | — | 0.19% | LON |
| 220 | Salt Dental Collective, LLC | S2X50TF0 | Mar 2026 | 2,378,386 | NEW | $2.4M | — | 0.19% | LON |
| 221 | HLSG Intermediate, LLC | HL5E0TF0 | Mar 2026 | 2,357,683 | NEW | $2.3M | — | 0.19% | LON |
| 222 | Safari Borrower, LLC | S9F90TF0 | Mar 2026 | 2,380,884 | NEW | $2.3M | — | 0.19% | LON |
| 223 | EVDR Purchaser, Inc. | EV2N0TF0 | Mar 2026 | 2,348,246 | NEW | $2.3M | — | 0.19% | LON |
| 224 | Discovery SL Management, LLC | D97W0TF1 | Mar 2026 | 2,312,728 | NEW | $2.3M | — | 0.18% | LON |
| 225 | Advanced Infusion Solutions Acquisition, LLC | A88U0DU0 | Mar 2026 | 2,330,097 | NEW | $2.3M | — | 0.18% | LON |
| 226 | PMA Parent Holdings, LLC | P9SA0TF0 | Mar 2026 | 2,324,309 | NEW | $2.3M | — | 0.18% | LON |
| 227 | Mechanair LLC | ME470TF0 | Mar 2026 | 2,304,211 | NEW | $2.3M | — | 0.18% | LON |
| 228 | CSG Buyer, Inc. | CSQ40TF0 | Mar 2026 | 2,321,053 | NEW | $2.3M | — | 0.18% | LON |
| 229 | CT Technologies Intermediate Holdings | CT0N0TF0 | Mar 2026 | 2,274,741 | NEW | $2.3M | — | 0.18% | LON |
| 230 | Equinox Buyer, LLC | EQ1F0TF0 | Mar 2026 | 2,262,415 | NEW | $2.2M | — | 0.18% | LON |
| 231 | Cherry Bekaert Advisory LLC | CH0B0TF0 | Mar 2026 | 2,229,682 | NEW | $2.2M | — | 0.18% | LON |
| 232 | Berlin Rosen Acquisition, LLC | T8RV0TF1 | Mar 2026 | 2,217,443 | NEW | $2.2M | — | 0.18% | LON |
| 233 | Danforth Global, Inc. | DAXD0DF0 | Mar 2026 | 2,195,267 | NEW | $2.2M | — | 0.18% | LON |
| 234 | Gator Plastic Intermediate Holdings, LLC | GAXB0TF0 | Mar 2026 | 2,213,655 | NEW | $2.2M | — | 0.18% | LON |
| 235 | Machine Sciences Corporation | MA8G0TF0 | Mar 2026 | 2,196,330 | NEW | $2.2M | — | 0.17% | LON |
| 236 | Aptean, Inc. | APVO0DU0 | Mar 2026 | 2,191,527 | NEW | $2.2M | — | 0.17% | LON |
| 237 | Duke's Root Control, Inc. | DUZH0TF0 | Mar 2026 | 2,187,602 | NEW | $2.2M | — | 0.17% | LON |
| 238 | SRP Eagle Buyer, Inc. | SR3U0TF0 | Mar 2026 | 2,182,581 | NEW | $2.2M | — | 0.17% | LON |
| 239 | Any Hour LLC | ANOK0TF0 | Mar 2026 | 2,333,390 | NEW | $2.1M | — | 0.17% | LON |
| 240 | MoboTrex, LLC | MO310TF0 | Mar 2026 | 2,143,077 | NEW | $2.1M | — | 0.17% | LON |
| 241 | Birch Holdings (Offshore) LP | 582956 | Mar 2026 | 1 | NEW | $2.1M | — | 0.17% | — |
| 242 | Purple Cow Buyer, LLC | P9UG0DU0 | Mar 2026 | 2,139,422 | NEW | $2.1M | — | 0.17% | LON |
| 243 | Danforth Global, Inc. | DAOK0TF0 | Mar 2026 | 2,116,669 | NEW | $2.1M | — | 0.17% | LON |
| 244 | Golden State Dermatology Management, LLC | GOUG0DU0 | Mar 2026 | 2,107,143 | NEW | $2.1M | — | 0.17% | LON |
| 245 | Signature MidCo, LLC | SI8Z0TF0 | Mar 2026 | 2,109,091 | NEW | $2.1M | — | 0.17% | LON |
| 246 | Imagine 360 LLC | I98M0TF0 | Mar 2026 | 2,085,693 | NEW | $2.1M | — | 0.17% | LON |
| 247 | ABC Technologies Inc. | AB0V0TF0 | Mar 2026 | 2,153,840 | NEW | $2.1M | — | 0.17% | LON |
| 248 | Southern Orthodontic Partners, LLC | S96B0TF0 | Mar 2026 | 2,060,501 | NEW | $2.1M | — | 0.17% | LON |
| 249 | IDC Infusion Services, Inc. | IDUH0TF0 | Mar 2026 | 2,068,166 | NEW | $2.0M | — | 0.16% | LON |
| 250 | WSRP Advisory, LLC | WS3G0DF2 | Mar 2026 | 2,060,000 | NEW | $2.0M | — | 0.16% | LON |
| 251 | Accordion Partners LLC | AC450TF0 | Mar 2026 | 2,048,109 | NEW | $2.0M | — | 0.16% | LON |
| 252 | New Charter Technologies, Inc. | N1CHADU0 | Mar 2026 | 2,059,271 | NEW | $2.0M | — | 0.16% | LON |
| 253 | ASP Global Holdings, LLC | ASQE0TF0 | Mar 2026 | 2,049,012 | NEW | $2.0M | — | 0.16% | LON |
| 254 | Audax Senior Debt CLO 12, LLC | 05071UAR | Mar 2026 | 2,250,000 | — | $2.0M | +1.2% | 0.16% | ABS-CBDO |
| 255 | Shock Doctor Intermediate LLC | SHUH0TF0 | Mar 2026 | 2,060,377 | NEW | $2.0M | — | 0.16% | LON |
| 256 | New Charter Technologies, Inc. | N1CHADF0 | Mar 2026 | 2,041,809 | NEW | $2.0M | — | 0.16% | LON |
| 257 | Surgical Center Solutions, LLC | S9WS0TF0 | Mar 2026 | 2,041,324 | NEW | $2.0M | — | 0.16% | LON |
| 258 | Quantum Design International | Q8UG0DF0 | Mar 2026 | 2,032,520 | NEW | $2.0M | — | 0.16% | LON |
| 259 | Beacon Pointe Harmony, LLC | BE7B0DF0 | Mar 2026 | 2,018,879 | NEW | $2.0M | — | 0.16% | LON |
| 260 | Gastronome Acquisition, LLC | GAUH0TF0 | Mar 2026 | 2,062,904 | NEW | $2.0M | — | 0.16% | LON |
| 261 | AB Centers Acquisition Corporation | ABCX0TF0 | Mar 2026 | 2,020,321 | NEW | $2.0M | — | 0.16% | LON |
| 262 | American Family Care, LLC | AM1G0TF0 | Mar 2026 | 1,997,969 | NEW | $2.0M | — | 0.16% | LON |
| 263 | KCM Environmental US Acquisition LLC | KCUH0TF0 | Mar 2026 | 2,062,904 | NEW | $2.0M | — | 0.16% | LON |
| 264 | ToxStrategies, LLC | TO370TF0 | Mar 2026 | 1,996,950 | NEW | $2.0M | — | 0.16% | LON |
| 265 | Case Works, LLC | C8220TF0 | Mar 2026 | 1,975,000 | NEW | $2.0M | — | 0.16% | LON |
| 266 | Wealth Enhancement Group, LLC | W7920DF0 | Mar 2026 | 1,978,690 | NEW | $2.0M | — | 0.16% | LON |
| 267 | Alkeme Intermediary Holdings, LLC | ALQM0DF0 | Mar 2026 | 1,965,675 | NEW | $2.0M | — | 0.16% | LON |
| 268 | MKD Electric, LLC | MKOK0TF0 | Mar 2026 | 1,984,927 | NEW | $1.9M | — | 0.16% | LON |
| 269 | PGI Parent LLC | PGI10TF0 | Mar 2026 | 1,969,604 | NEW | $1.9M | — | 0.16% | LON |
| 270 | Quick Quack Car Wash Holdings, LLC | QUIK0DU0 | Mar 2026 | 1,960,000 | NEW | $1.9M | — | 0.16% | LON |
| 271 | FTAI Infrastructure Inc. | FT640TF0 | Mar 2026 | 2,000,000 | NEW | $1.9M | — | 0.16% | LON |
| 272 | Transgo, LLC | TR690TF0 | Mar 2026 | 1,943,441 | NEW | $1.9M | — | 0.15% | LON |
| 273 | Choice Financial Group, LLC | CH370DU0 | Mar 2026 | 1,926,667 | NEW | $1.9M | — | 0.15% | LON |
| 274 | SkyMark Refuelers, LLC | SK440TF0 | Mar 2026 | 1,915,966 | NEW | $1.9M | — | 0.15% | LON |
| 275 | NXT Capital CLO 2026-2, Ltd. | 591781 | Mar 2026 | 1,889,242 | NEW | $1.9M | — | 0.15% | ABS-MBS |
| 276 | DermCare Holdings, LLC | DEXB1DF0 | Mar 2026 | 1,887,810 | NEW | $1.9M | — | 0.15% | LON |
| 277 | SAAB Purchaser, Inc. | SA1P0TF0 | Mar 2026 | 1,907,692 | NEW | $1.9M | — | 0.15% | LON |
| 278 | SageBrush Buyer, LLC | SAPC0TF0 | Mar 2026 | 1,873,707 | NEW | $1.8M | — | 0.15% | LON |
| 279 | CCMG Buyer LLC | CCUH0TF0 | Mar 2026 | 1,874,322 | NEW | $1.8M | — | 0.15% | LON |
| 280 | Bridgepointe Technologies, LLC | BR7J0DU0 | Mar 2026 | 1,853,458 | NEW | $1.8M | — | 0.15% | LON |
| 281 | Spring Dental Intermediate, LLC | S9UG0DF2 | Mar 2026 | 1,843,725 | NEW | $1.8M | — | 0.15% | LON |
| 282 | Model N, Inc. | MOPK0TF0 | Mar 2026 | 1,870,823 | NEW | $1.8M | — | 0.15% | LON |
| 283 | Packaging Coordinators Midco, Inc. | PAV10TF0 | Mar 2026 | 1,857,913 | NEW | $1.8M | — | 0.15% | LON |
| 284 | Patriot Foods Buyer, Inc. | PAUG0DU0 | Mar 2026 | 1,828,767 | NEW | $1.8M | — | 0.15% | LON |
| 285 | Chronicle Parent LLC | C8XJ0DU0 | Mar 2026 | 1,829,167 | NEW | $1.8M | — | 0.15% | LON |
| 286 | CMG Holding Co, LLC | C7TG0TF0 | Mar 2026 | 1,833,407 | NEW | $1.8M | — | 0.15% | LON |
| 287 | SAAB Purchaser, Inc. | S81P0DU0 | Mar 2026 | 1,846,154 | NEW | $1.8M | — | 0.15% | LON |
| 288 | Lavie Group, Inc. | LAUG0DF1 | Mar 2026 | 1,822,640 | NEW | $1.8M | — | 0.14% | LON |
| 289 | Kami Buyer, LLC | KAUG0DU0 | Mar 2026 | 1,818,182 | NEW | $1.8M | — | 0.14% | LON |
| 290 | Machine Sciences Corporation | MA8H0DU0 | Mar 2026 | 1,798,165 | NEW | $1.8M | — | 0.14% | LON |
| 291 | CIFC Stone Warehouse IV Ltd. | CIFCIV | Mar 2026 | 1,781,250 | NEW | $1.8M | — | 0.14% | ABS-MBS |
| 292 | Nautic Angels Acquisition LLC | NAUG0DF0 | Mar 2026 | 1,813,784 | NEW | $1.8M | — | 0.14% | LON |
| 293 | Vital Purchaser, LLC | VIQD0TF0 | Mar 2026 | 1,803,870 | NEW | $1.8M | — | 0.14% | LON |
| 294 | Barricade Holdings LLC | B9660DF0 | Mar 2026 | 1,765,448 | NEW | $1.8M | — | 0.14% | LON |
| 295 | Kartesia Credit Opportunities IV SCS - Class B | 575018 | Mar 2026 | 1 | NEW | $1.8M | — | 0.14% | — |
| 296 | GMF Parent, Inc. | GM480TF0 | Mar 2026 | 1,770,562 | NEW | $1.7M | — | 0.14% | LON |
| 297 | Autism Learning Partners Holdings | AUUH0TF0 | Mar 2026 | 1,796,116 | NEW | $1.7M | — | 0.14% | LON |
| 298 | OrthoFeet, Inc. | ORUH0TF0 | Mar 2026 | 1,800,686 | NEW | $1.7M | — | 0.14% | LON |
| 299 | Arctic Holdco, LLC | A9VA0TF0 | Mar 2026 | 1,749,619 | NEW | $1.7M | — | 0.14% | LON |
| 300 | IEQ Capital, LLC | 20QT0DF0 | Mar 2026 | 1,725,523 | NEW | $1.7M | — | 0.14% | LON |
| 301 | Boston Clinical Trials, LLC | B9790TF0 | Mar 2026 | 1,735,954 | NEW | $1.7M | — | 0.14% | LON |
| 302 | Thames Technology Holdings, Inc | BAPG0TF0 | Mar 2026 | 1,733,579 | NEW | $1.7M | — | 0.14% | LON |
| 303 | CIFC Funding 2024-V, Ltd | 17179UAA | Mar 2026 | 2,286,600 | — | $1.7M | -0.2% | 0.14% | ABS-CBDO |
| 304 | Atlantic Pipe Services, LLC | AT3Q0TF0 | Mar 2026 | 1,731,198 | NEW | $1.7M | — | 0.14% | LON |
| 305 | Refocus Management Services, LLC | R9UG0DF0 | Mar 2026 | 1,746,199 | NEW | $1.7M | — | 0.14% | LON |
| 306 | UVC Management LLC | UVUG0DF1 | Mar 2026 | 1,715,594 | NEW | $1.7M | — | 0.14% | LON |
| 307 | Management Consulting & Research, LLC | MAXX0DF0 | Mar 2026 | 1,705,534 | NEW | $1.7M | — | 0.14% | LON |
| 308 | CB Sports Holdings Bidco, LLC | C88F0DU0 | Mar 2026 | 1,716,943 | NEW | $1.7M | — | 0.14% | LON |
| 309 | Valkyrie Buyer, LLC | NA470DU0 | Mar 2026 | 1,710,058 | NEW | $1.7M | — | 0.14% | LON |
| 310 | Vertex Service Partners, LLC | VEUH0TF0 | Mar 2026 | 1,719,570 | NEW | $1.7M | — | 0.13% | LON |
| 311 | SV Newco 2, Inc. | S6230TF0 | Mar 2026 | 1,685,849 | NEW | $1.7M | — | 0.13% | LON |
| 312 | UpStack Holdco Inc. | U98I0TF0 | Mar 2026 | 1,671,429 | NEW | $1.7M | — | 0.13% | LON |
| 313 | Distinct Holdings, Inc. | DIUH0TF0 | Mar 2026 | 1,796,115 | NEW | $1.7M | — | 0.13% | LON |
| 314 | First Legal Buyer, Inc. | FIPM0TF0 | Mar 2026 | 1,672,284 | NEW | $1.7M | — | 0.13% | LON |
| 315 | WSRP Advisory, LLC | WS3G0DF0 | Mar 2026 | 1,675,800 | NEW | $1.7M | — | 0.13% | LON |
| 316 | Valkyrie Buyer, LLC | VA7Q0TF0 | Mar 2026 | 1,683,843 | NEW | $1.7M | — | 0.13% | LON |
| 317 | GC Waves Holdings, Inc. | G85Z0TF0 | Mar 2026 | 1,655,760 | NEW | $1.7M | — | 0.13% | LON |
| 318 | Barricade Holdings LLC | BA660TF0 | Mar 2026 | 1,672,982 | NEW | $1.7M | — | 0.13% | LON |
| 319 | Axxiom Elevator LLC | AXUH0TF0 | Mar 2026 | 1,663,803 | NEW | $1.7M | — | 0.13% | LON |
| 320 | Springline Advisory Intermediate, LLC | S83Q0DF3 | Mar 2026 | 1,659,574 | NEW | $1.6M | — | 0.13% | LON |
| 321 | VISUSWR LLC | VIUH0TF0 | Mar 2026 | 1,663,803 | NEW | $1.6M | — | 0.13% | LON |
| 322 | Harris & Co. LLC | H7ZD0TF0 | Mar 2026 | 1,647,223 | NEW | $1.6M | — | 0.13% | LON |
| 323 | PGI Parent LLC | PG740TF0 | Mar 2026 | 1,660,590 | NEW | $1.6M | — | 0.13% | LON |
| 324 | Consolidated Equipment Group, LLC | C9UH0TF0 | Mar 2026 | 1,634,966 | NEW | $1.6M | — | 0.13% | LON |
| 325 | Flatiron Crane Operating Company, LLC | FLUH0TF0 | Mar 2026 | 1,633,245 | NEW | $1.6M | — | 0.13% | LON |
| 326 | Talent Worldwide Inc | TAL00TF0 | Mar 2026 | 1,644,067 | NEW | $1.6M | — | 0.13% | LON |
| 327 | Quantum Design International | Q9UG0DU0 | Mar 2026 | 1,626,016 | NEW | $1.6M | — | 0.13% | LON |
| 328 | Vortex Companies, LLC | V9XY0DF1 | Mar 2026 | 1,598,403 | NEW | $1.6M | — | 0.13% | LON |
| 329 | Associations, Inc. | A69F0TF0 | Mar 2026 | 1,600,000 | NEW | $1.6M | — | 0.13% | LON |
| 330 | Gold Medal Holdings, Inc | GOOV0TF0 | Mar 2026 | 1,590,541 | NEW | $1.6M | — | 0.13% | LON |
| 331 | Elder Care Opco LLC | EL0B0TF0 | Mar 2026 | 1,577,226 | NEW | $1.6M | — | 0.13% | LON |
| 332 | Springline Advisory Intermediate, LLC | SP7W0DU0 | Mar 2026 | 1,557,186 | NEW | $1.6M | — | 0.12% | LON |
| 333 | Gridhawk LLC | GRUH0TF0 | Mar 2026 | 1,593,424 | NEW | $1.6M | — | 0.12% | LON |
| 334 | Machine Sciences Corporation | M9710TF0 | Mar 2026 | 1,571,429 | NEW | $1.6M | — | 0.12% | LON |
| 335 | Discovery SL Management, LLC | D97W0TF0 | Mar 2026 | 1,563,217 | NEW | $1.6M | — | 0.12% | LON |
| 336 | Apex Service Partners, LLC | APXQ0TF0 | Mar 2026 | 1,566,059 | NEW | $1.6M | — | 0.12% | LON |
| 337 | Force Electrical Buyerco, LLC | F82O0DU0 | Mar 2026 | 1,560,963 | NEW | $1.5M | — | 0.12% | LON |
| 338 | Tricor, LLC | T80J0DU0 | Mar 2026 | 1,566,624 | NEW | $1.5M | — | 0.12% | LON |
| 339 | Dentive, LLC | D8QM0TF0 | Mar 2026 | 1,563,065 | NEW | $1.5M | — | 0.12% | LON |
| 340 | SV Newco 2, Inc. | S4230DU0 | Mar 2026 | 1,551,973 | NEW | $1.5M | — | 0.12% | LON |
| 341 | TVG- MGT Merger, LLC | T8XC0DU0 | Mar 2026 | 1,534,514 | NEW | $1.5M | — | 0.12% | LON |
| 342 | Heritage Foodservice Investment, LLC | HEQD0TF0 | Mar 2026 | 1,535,456 | NEW | $1.5M | — | 0.12% | LON |
| 343 | Epika Fleet Services, LLC | E91B0DF0 | Mar 2026 | 1,518,665 | NEW | $1.5M | — | 0.12% | LON |
| 344 | RRA Corporate, LLC | RRWF0TF0 | Mar 2026 | 1,647,360 | NEW | $1.5M | — | 0.12% | LON |
| 345 | CVAUSA Management, LLC | CV0C0DF0 | Mar 2026 | 1,525,210 | NEW | $1.5M | — | 0.12% | LON |
| 346 | Truck-Lite Co. LLC | T57C0TF0 | Mar 2026 | 1,497,432 | NEW | $1.5M | — | 0.12% | LON |
| 347 | Tricor, LLC | TR0J0TF0 | Mar 2026 | 1,498,510 | NEW | $1.5M | — | 0.12% | LON |
| 348 | Lakewood Acquisition Corp | L9V80RU0 | Mar 2026 | 1,509,054 | NEW | $1.5M | — | 0.12% | LON |
| 349 | W.A. Kendall and Company, LLC | W8ZB0DU0 | Mar 2026 | 1,487,154 | NEW | $1.5M | — | 0.12% | LON |
| 350 | Danforth Global, Inc. | D8XD0TF0 | Mar 2026 | 1,484,577 | NEW | $1.5M | — | 0.12% | LON |
| 351 | AmeriLife Holdings LLC | A8W20DU0 | Mar 2026 | 1,467,105 | NEW | $1.5M | — | 0.12% | LON |
| 352 | Heritage Foodservice Investment, LLC | H8QD0DU0 | Mar 2026 | 1,474,391 | NEW | $1.5M | — | 0.12% | LON |
| 353 | Danforth Global, Inc. | DAR04TF0 | Mar 2026 | 1,473,750 | NEW | $1.5M | — | 0.12% | LON |
| 354 | AAH Topco, LLC | A1WX0DF0 | Mar 2026 | 1,462,940 | NEW | $1.5M | — | 0.12% | LON |
| 355 | SPC Jamboree Lender LLC | SP1Z0RU0 | Mar 2026 | 1,489,441 | NEW | $1.5M | — | 0.12% | LON |
| 356 | RPMS LLC | RP1P0DF0 | Mar 2026 | 1,465,686 | NEW | $1.5M | — | 0.12% | LON |
| 357 | Alkeme Intermediary Holdings, LLC | ALVO0DF0 | Mar 2026 | 1,453,373 | NEW | $1.4M | — | 0.12% | LON |
| 358 | MoreGroup Holdings, Inc. | MOPN0TF0 | Mar 2026 | 1,470,000 | NEW | $1.4M | — | 0.12% | LON |
| 359 | Argano LLC | ARX00DF2 | Mar 2026 | 1,448,000 | NEW | $1.4M | — | 0.11% | LON |
| 360 | Dwyer Instruments, LLC | D56G0TF0 | Mar 2026 | 1,425,974 | NEW | $1.4M | — | 0.11% | LON |
| 361 | Railpros Parent, LLC | R8YC0TF0 | Mar 2026 | 1,438,288 | NEW | $1.4M | — | 0.11% | LON |
| 362 | Avita Care Solutions | AV0G0TF0 | Mar 2026 | 1,432,242 | NEW | $1.4M | — | 0.11% | LON |
| 363 | Kelso Industries LLC | K9UM0DF0 | Mar 2026 | 1,435,703 | NEW | $1.4M | — | 0.11% | LON |
| 364 | True Talent Advisory Borrower LLC | T84S0TF0 | Mar 2026 | 1,440,340 | NEW | $1.4M | — | 0.11% | LON |
| 365 | Avita Care Solutions | AV0G0TF1 | Mar 2026 | 1,430,858 | NEW | $1.4M | — | 0.11% | LON |
| 366 | ACP Oak Buyer, Inc. | A7Z30DF0 | Mar 2026 | 1,404,930 | NEW | $1.4M | — | 0.11% | LON |
| 367 | AKAM Buyer, Inc. | A9660TF0 | Mar 2026 | 1,407,463 | NEW | $1.4M | — | 0.11% | LON |
| 368 | Puma Buyer, LLC | P9WU0RU0 | Mar 2026 | 1,388,889 | NEW | $1.4M | — | 0.11% | LON |
| 369 | Graymar Acquisition LLC | G9UG0DF0 | Mar 2026 | 1,373,062 | NEW | $1.4M | — | 0.11% | LON |
| 370 | Spring Dental Intermediate, LLC | S9UG0DF1 | Mar 2026 | 1,373,775 | NEW | $1.4M | — | 0.11% | LON |
| 371 | Epika Fleet Services, LLC | E81B0DF0 | Mar 2026 | 1,366,799 | NEW | $1.4M | — | 0.11% | LON |
| 372 | Nautic Angels Acquisition LLC | NAUH0TF0 | Mar 2026 | 1,376,784 | NEW | $1.3M | — | 0.11% | LON |
| 373 | Tank Holding Corp. | T9840TF0 | Mar 2026 | 1,395,479 | NEW | $1.3M | — | 0.11% | LON |
| 374 | American Family Care, LLC | A81G0DU0 | Mar 2026 | 1,332,311 | NEW | $1.3M | — | 0.11% | LON |
| 375 | ESP Associates, Inc. | ES7F0DF0 | Mar 2026 | 1,332,611 | NEW | $1.3M | — | 0.11% | LON |
| 376 | Birch Grove CLO 12 Ltd. | 09090NAE | Mar 2026 | 1,500,000 | — | $1.3M | -5.2% | 0.10% | ABS-CBDO |
| 377 | Curio Brands Intermediate, LLC | C8WZ0DU0 | Mar 2026 | 1,307,190 | NEW | $1.3M | — | 0.10% | LON |
| 378 | Clinical Research (ITC) Buyer, Inc. | CLUH0DF0 | Mar 2026 | 1,339,875 | NEW | $1.3M | — | 0.10% | LON |
| 379 | BC Group Holdings, Inc. | BCUH0DU0 | Mar 2026 | 1,313,556 | NEW | $1.3M | — | 0.10% | LON |
| 380 | Campany Roofing Maintenance, LLC | CARZ0DF0 | Mar 2026 | 1,406,022 | NEW | $1.3M | — | 0.10% | LON |
| 381 | Aviation Technical Services, Inc. | AVQI0TF0 | Mar 2026 | 1,310,000 | NEW | $1.3M | — | 0.10% | LON |
| 382 | VTC Buyer Corp. | V7ZV0DF0 | Mar 2026 | 1,305,733 | NEW | $1.3M | — | 0.10% | LON |
| 383 | Barricade Holdings LLC | BA930DU0 | Mar 2026 | 1,308,075 | NEW | $1.3M | — | 0.10% | LON |
| 384 | Harris & Co. LLC | HA0W0DF0 | Mar 2026 | 1,297,323 | NEW | $1.3M | — | 0.10% | LON |
| 385 | Apex Service Partners, LLC | APXQ0DFC | Mar 2026 | 1,294,743 | NEW | $1.3M | — | 0.10% | LON |
| 386 | Vybond Buyer LLC | V8VD0DU0 | Mar 2026 | 1,290,231 | NEW | $1.3M | — | 0.10% | LON |
| 387 | Life Science Intermediate, Holdings, LLC | L9R00DF0 | Mar 2026 | 1,286,921 | NEW | $1.3M | — | 0.10% | LON |
| 388 | SRP Eagle Buyer, Inc. | S83U0DU0 | Mar 2026 | 1,290,323 | NEW | $1.3M | — | 0.10% | LON |
| 389 | Portfolio Brands LLC | PO5B0TF0 | Mar 2026 | 1,314,329 | NEW | $1.3M | — | 0.10% | LON |
| 390 | Axis Portable Air, LLC | AR00DF0 | Mar 2026 | 1,277,478 | NEW | $1.3M | — | 0.10% | LON |
| 391 | Pipe Warehouse Trust II | PIW70DF0 | Mar 2026 | 1,260,513 | NEW | $1.3M | — | 0.10% | LON |
| 392 | ACP Oak Buyer, Inc. | A9Z30RU0 | Mar 2026 | 1,267,606 | NEW | $1.3M | — | 0.10% | LON |
| 393 | Mechanair LLC | M8470DU0 | Mar 2026 | 1,263,158 | NEW | $1.3M | — | 0.10% | LON |
| 394 | BBMA Buyer LLC | BBUH0DF0 | Mar 2026 | 1,275,103 | NEW | $1.3M | — | 0.10% | LON |
| 395 | Management Consulting & Research, LLC | M8XX0TF0 | Mar 2026 | 1,246,261 | NEW | $1.2M | — | 0.10% | LON |
| 396 | Wasteology Group Transportation, LLC | WA2V0DU0 | Mar 2026 | 1,257,132 | NEW | $1.2M | — | 0.10% | LON |
| 397 | Health Buyer LLC | HE1G0TF0 | Mar 2026 | 1,248,379 | NEW | $1.2M | — | 0.10% | LON |
| 398 | Improving Acquisition, LLC | IM1B0TF1 | Mar 2026 | 1,223,733 | NEW | $1.2M | — | 0.10% | LON |
| 399 | Red Fox CD Acquisition Corporation | REYC0DF0 | Mar 2026 | 1,237,446 | NEW | $1.2M | — | 0.10% | LON |
| 400 | W.A. Kendall and Company, LLC | W.ZB0TF0 | Mar 2026 | 1,219,901 | NEW | $1.2M | — | 0.10% | LON |
| 401 | EdgeCo Buyer, Inc. | EDXS0TF0 | Mar 2026 | 1,203,557 | NEW | $1.2M | — | 0.10% | LON |
| 402 | Apex Service Partners, LLC | A8SJ0TF0 | Mar 2026 | 1,210,925 | NEW | $1.2M | — | 0.10% | LON |
| 403 | MoboTrex, LLC | M9310DU0 | Mar 2026 | 1,197,949 | NEW | $1.2M | — | 0.10% | LON |
| 404 | Life Science Intermediate, Holdings, LLC | L9R00DU0 | Mar 2026 | 1,192,875 | NEW | $1.2M | — | 0.09% | LON |
| 405 | Vertex Service Partners, LLC | VERW0DU0 | Mar 2026 | 1,182,879 | NEW | $1.2M | — | 0.09% | LON |
| 406 | Rocket Youth Brands HoldCo LLC | ROZ60TF0 | Mar 2026 | 1,166,015 | NEW | $1.1M | — | 0.09% | LON |
| 407 | AAH Topco, LLC | A1WX0DU0 | Mar 2026 | 1,151,689 | NEW | $1.1M | — | 0.09% | LON |
| 408 | Berlin Rosen Acquisition, LLC | T8RV0TF0 | Mar 2026 | 1,149,096 | NEW | $1.1M | — | 0.09% | LON |
| 409 | Kai Acquisition, LLC | KA840TF0 | Mar 2026 | 1,158,621 | NEW | $1.1M | — | 0.09% | LON |
| 410 | Force Electrical Buyerco, LLC | FO2O0TF0 | Mar 2026 | 1,149,508 | NEW | $1.1M | — | 0.09% | LON |
| 411 | DCCM MergerSub, LLC | D9ZA0RU0 | Mar 2026 | 1,145,847 | NEW | $1.1M | — | 0.09% | LON |
| 412 | Birch Grove CLO 10 Ltd. | 09090KAC | Mar 2026 | 1,500,000 | — | $1.1M | -6.4% | 0.09% | ABS-CBDO |
| 413 | Meca Solutions LLC | MEUH0TF0 | Mar 2026 | 1,125,867 | NEW | $1.1M | — | 0.09% | LON |
| 414 | ACP Oak Buyer, Inc. | A8Z30DF0 | Mar 2026 | 1,123,944 | NEW | $1.1M | — | 0.09% | LON |
| 415 | Ambient Enterprises Holdco LLC | A9ZJ0DF0 | Mar 2026 | 1,129,944 | NEW | $1.1M | — | 0.09% | LON |
| 416 | Catalyst Acoustic Group, Inc. | C9UG0DF0 | Mar 2026 | 1,122,000 | NEW | $1.1M | — | 0.09% | LON |
| 417 | MPS Newco LLC | MPUH0TF0 | Mar 2026 | 1,160,362 | NEW | $1.1M | — | 0.09% | LON |
| 418 | Badge 21 Midco Holdings LLC | B8ZG0DU0 | Mar 2026 | 1,098,200 | NEW | $1.1M | — | 0.09% | LON |
| 419 | Quad UK Midco 2 Limited | Q92Z0TF0 | Mar 2026 | 1,072,727 | NEW | $1.1M | — | 0.09% | LON |
| 420 | Catalyst Acoustic Group, Inc. | C9UG0DU0 | Mar 2026 | 1,088,889 | NEW | $1.1M | — | 0.09% | LON |
| 421 | HHS Buyer Inc. | H9ZY0RU0 | Mar 2026 | 1,081,315 | NEW | $1.1M | — | 0.09% | LON |
| 422 | Wasteology Group Transportation, LLC | W92V0TF0 | Mar 2026 | 1,081,134 | NEW | $1.1M | — | 0.09% | LON |
| 423 | Bristol Hospice, L.L.C | BR7X0TF0 | Mar 2026 | 1,070,026 | NEW | $1.1M | — | 0.08% | LON |
| 424 | GC Waves Holdings, Inc. | GC5Z0DF0 | Mar 2026 | 1,040,232 | NEW | $1.0M | — | 0.08% | LON |
| 425 | Axis Portable Air, LLC | A83K0DF0 | Mar 2026 | 1,047,273 | NEW | $1.0M | — | 0.08% | LON |
| 426 | Machine Sciences Corporation | MA710DF0 | Mar 2026 | 1,047,619 | NEW | $1.0M | — | 0.08% | LON |
| 427 | Sabel Systems Technology Solutions, LLC | SA2V0TF0 | Mar 2026 | 1,040,738 | NEW | $1.0M | — | 0.08% | LON |
| 428 | HBWM Intermediate II, LLC | H97B0DF0 | Mar 2026 | 1,039,429 | NEW | $1.0M | — | 0.08% | LON |
| 429 | Currier Plastics, LLC | C65R0TF0 | Mar 2026 | 1,028,195 | NEW | $1.0M | — | 0.08% | LON |
| 430 | Springline Advisory Intermediate, LLC | S83Q0DF2 | Mar 2026 | 1,021,277 | NEW | $1.0M | — | 0.08% | LON |
| 431 | Stonebridge Companies, LLC | S8Y60DU0 | Mar 2026 | 1,022,263 | NEW | $1.0M | — | 0.08% | LON |
| 432 | Centex Acquisition, LLC | C91P0RF0 | Mar 2026 | 1,025,079 | NEW | $1.0M | — | 0.08% | LON |
| 433 | Evergreen Services Group II | R9UP0DU0 | Mar 2026 | 1,008,581 | NEW | $996K | — | 0.08% | LON |
| 434 | Commercial Cleaning Systems, LLC | CO620TF0 | Mar 2026 | 1,000,539 | NEW | $993K | — | 0.08% | LON |
| 435 | Primeflight Acquisition, LLC | PR5J0TF0 | Mar 2026 | 997,888 | NEW | $993K | — | 0.08% | LON |
| 436 | MyTown Health Partners Buyer, Inc | MY5P0TF0 | Mar 2026 | 1,000,539 | NEW | $991K | — | 0.08% | LON |
| 437 | Theoria Management, LLC | T9UG0DU0 | Mar 2026 | 1,033,327 | NEW | $990K | — | 0.08% | LON |
| 438 | TL Atlas Merger Sub Corp | T9ZG0RU0 | Mar 2026 | 1,000,000 | NEW | $990K | — | 0.08% | LON |
| 439 | CVAUSA Management, LLC | CVUT0TF0 | Mar 2026 | 992,342 | NEW | $988K | — | 0.08% | LON |
| 440 | Bond Management Partners, LLC | BO5P0TF0 | Mar 2026 | 990,558 | NEW | $983K | — | 0.08% | LON |
| 441 | Worldwide Insurance Network, LLC | WOYE0DU0 | Mar 2026 | 992,609 | NEW | $981K | — | 0.08% | LON |
| 442 | Beacon Behavioral Holdings LLC | B7920DF0 | Mar 2026 | 999,971 | NEW | $980K | — | 0.08% | LON |
| 443 | Socket Holding Corporation | SOY30TF0 | Mar 2026 | 987,406 | NEW | $974K | — | 0.08% | LON |
| 444 | Archer Lewis, LLC | A7ZD0TF0 | Mar 2026 | 1,068,517 | NEW | $966K | — | 0.08% | LON |
| 445 | Socket Holding Corporation | SOY70TF0 | Mar 2026 | 974,241 | NEW | $965K | — | 0.08% | LON |
| 446 | Spring Dental Intermediate, LLC | S9UG0DF0 | Mar 2026 | 965,785 | NEW | $964K | — | 0.08% | LON |
| 447 | Salt Dental Collective, LLC | S6X50TF0 | Mar 2026 | 959,896 | NEW | $960K | — | 0.08% | LON |
| 448 | Western Smokehouse Partners, LLC | W8WX0DF0 | Mar 2026 | 958,121 | NEW | $957K | — | 0.08% | LON |
| 449 | Ideal Components Acquisition, LLC | I8ZG0DU0 | Mar 2026 | 965,264 | NEW | $956K | — | 0.08% | LON |
| 450 | Quick Quack Car Wash Holdings, LLC | QUIK0DF7 | Mar 2026 | 960,000 | NEW | $953K | — | 0.08% | LON |
| 451 | Vybond Buyer LLC | V9VD0RU0 | Mar 2026 | 967,673 | NEW | $953K | — | 0.08% | LON |
| 452 | Monarch Collective Holdings, LLC | M96O0TF0 | Mar 2026 | 956,284 | NEW | $952K | — | 0.08% | LON |
| 453 | Currier Plastics, LLC | C75R0TF0 | Mar 2026 | 955,089 | NEW | $950K | — | 0.08% | LON |
| 454 | Ems Acquisition Corp. | EMUH0TF0 | Mar 2026 | 952,897 | NEW | $950K | — | 0.08% | LON |
| 455 | SkyMark Refuelers, LLC | S8440DU0 | Mar 2026 | 960,384 | NEW | $949K | — | 0.08% | LON |
| 456 | Atlantic Pipe Services, LLC | A73Q0DU0 | Mar 2026 | 954,545 | NEW | $945K | — | 0.08% | LON |
| 457 | Allworth Financial Group, L.P. | ALSD0DU0 | Mar 2026 | 931,935 | NEW | $932K | — | 0.07% | LON |
| 458 | NE Ortho Management Services, LLC | NE4Q0DF0 | Mar 2026 | 941,176 | NEW | $931K | — | 0.07% | LON |
| 459 | Refocus Management Services, LLC | R9UG0DF2 | Mar 2026 | 947,495 | NEW | $927K | — | 0.07% | LON |
| 460 | Apex Dental Partners, LLC | AP9D0DU0 | Mar 2026 | 929,032 | NEW | $924K | — | 0.07% | LON |
| 461 | Ambient Enterprises Holdco LLC | AMZJ0TF0 | Mar 2026 | 932,161 | NEW | $919K | — | 0.07% | LON |
| 462 | Straine Dental Management, LLC | ST660DU0 | Mar 2026 | 924,283 | NEW | $916K | — | 0.07% | LON |
| 463 | Vortex Companies, LLC | V88Z0DU0 | Mar 2026 | 917,604 | NEW | $913K | — | 0.07% | LON |
| 464 | PAI Financing Merger Sub LLC | P9VN0RU0 | Mar 2026 | 924,296 | NEW | $911K | — | 0.07% | LON |
| 465 | Fullsteam Operations LLC | F80J0DU0 | Mar 2026 | 923,077 | NEW | $910K | — | 0.07% | LON |
| 466 | Sagebrush Buyer, LLC | S95P0TF0 | Mar 2026 | 918,462 | NEW | $909K | — | 0.07% | LON |
| 467 | Patriot Foods Buyer, Inc. | PAUG0DF0 | Mar 2026 | 908,682 | NEW | $909K | — | 0.07% | LON |
| 468 | Empower Payments Investor, LLC | E92L0DF0 | Mar 2026 | 920,769 | NEW | $903K | — | 0.07% | LON |
| 469 | Currier Plastics, LLC | CU5R0DF0 | Mar 2026 | 908,117 | NEW | $903K | — | 0.07% | LON |
| 470 | Eliassen Group, LLC | EL140TF0 | Mar 2026 | 922,658 | NEW | $898K | — | 0.07% | LON |
| 471 | Rocket Youth Brands HoldCo LLC | R8Z60DU0 | Mar 2026 | 909,492 | NEW | $895K | — | 0.07% | LON |
| 472 | True Talent Advisory Borrower LLC | T74S0DU0 | Mar 2026 | 906,961 | NEW | $890K | — | 0.07% | LON |
| 473 | Quantum Design International | QUUG0TF0 | Mar 2026 | 898,461 | NEW | $889K | — | 0.07% | LON |
| 474 | Kept Companies, Inc. | KEUG0DF0 | Mar 2026 | 890,526 | NEW | $877K | — | 0.07% | LON |
| 475 | PRGX Global, Inc. | P9VU0DU0 | Mar 2026 | 876,121 | NEW | $874K | — | 0.07% | LON |
| 476 | Management Consulting & Research, LLC | M9XX0RU0 | Mar 2026 | 868,751 | NEW | $869K | — | 0.07% | LON |
| 477 | Portage Point Partners, LP | PO7V0RU0 | Mar 2026 | 871,972 | NEW | $865K | — | 0.07% | LON |
| 478 | MHH Holdings III, LLC | MH840TF0 | Mar 2026 | 871,221 | NEW | $864K | — | 0.07% | LON |
| 479 | PGI Parent LLC | PGI20RU0 | Mar 2026 | 871,584 | NEW | $863K | — | 0.07% | LON |
| 480 | SV Newco 2, Inc. | SV230DF0 | Mar 2026 | 866,373 | NEW | $858K | — | 0.07% | LON |
| 481 | Durare Bidco, LLC | D80I0DU0 | Mar 2026 | 869,091 | NEW | $857K | — | 0.07% | LON |
| 482 | Beacon Behavioral Holdings LLC | BE920TF0 | Mar 2026 | 873,144 | NEW | $856K | — | 0.07% | LON |
| 483 | HHS Buyer Inc. | HHZY0TF0 | Mar 2026 | 856,401 | NEW | $848K | — | 0.07% | LON |
| 484 | Choice Financial Group, LLC | CH370DF1 | Mar 2026 | 842,667 | NEW | $836K | — | 0.07% | LON |
| 485 | TWH Bidco, LLC | T9560DU0 | Mar 2026 | 840,336 | NEW | $836K | — | 0.07% | LON |
| 486 | BCI Burke Holding Corp. | B9S50DU0 | Mar 2026 | 838,634 | NEW | $834K | — | 0.07% | LON |
| 487 | Safari Borrower, LLC | S9F90DU0 | Mar 2026 | 840,312 | NEW | $827K | — | 0.07% | LON |
| 488 | Duke's Root Control, Inc. | D9ZI0TF0 | Mar 2026 | 827,618 | NEW | $820K | — | 0.07% | LON |
| 489 | CVAUSA Management, LLC | CVUT0TF3 | Mar 2026 | 822,172 | NEW | $819K | — | 0.07% | LON |
| 490 | Worldwide Insurance Network, LLC | WOOT0TF0 | Mar 2026 | 820,611 | NEW | $817K | — | 0.07% | LON |
| 491 | Choice Financial Group, LLC | CH370DF2 | Mar 2026 | 821,333 | NEW | $815K | — | 0.07% | LON |
| 492 | Denali Topco, LLC | DE100DU0 | Mar 2026 | 819,672 | NEW | $812K | — | 0.07% | LON |
| 493 | Tvg Shelby Buyer, Inc. | TVOR0TF0 | Mar 2026 | 818,750 | NEW | $812K | — | 0.07% | LON |
| 494 | DermCare Holdings, LLC | DEXB0DF0 | Mar 2026 | 808,727 | NEW | $809K | — | 0.06% | LON |
| 495 | I.D. Images Acquisition, LLC | I88B0TF0 | Mar 2026 | 804,680 | NEW | $801K | — | 0.06% | LON |
| 496 | Beacon Oral Specialists Management LLC | BE1I0DU0 | Mar 2026 | 801,095 | NEW | $800K | — | 0.06% | LON |
| 497 | Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | 575021 | Mar 2026 | 1 | NEW | $792K | — | 0.06% | — |
| 498 | Advanced Medical Management, LLC | A9VD0RU0 | Mar 2026 | 789,586 | NEW | $783K | — | 0.06% | LON |
| 499 | Currier Plastics, LLC | C85R0DU0 | Mar 2026 | 784,822 | NEW | $781K | — | 0.06% | LON |
| 500 | Danforth Global, Inc. | DAXD0DF1 | Mar 2026 | 781,366 | NEW | $779K | — | 0.06% | LON |
| 501 | PPW Aero Buyer, Inc. | PPP90DF0 | Mar 2026 | 785,743 | NEW | $778K | — | 0.06% | LON |
| 502 | Machine Sciences Corporation | MA710DF1 | Mar 2026 | 785,714 | NEW | $777K | — | 0.06% | LON |
| 503 | Elder Care Opco LLC | E80B0DU0 | Mar 2026 | 783,201 | NEW | $776K | — | 0.06% | LON |
| 504 | RCP Nats Purchaser, LLC | R9WK0RU0 | Mar 2026 | 784,055 | NEW | $774K | — | 0.06% | LON |
| 505 | RBFD Buyer, LLC | R9TT0TF0 | Mar 2026 | 782,135 | NEW | $772K | — | 0.06% | LON |
| 506 | HBWM Intermediate II, LLC | H87B0TF0 | Mar 2026 | 778,186 | NEW | $770K | — | 0.06% | LON |
| 507 | Truck-Lite Co. LLC | T8Z20DU0 | Mar 2026 | 773,154 | NEW | $765K | — | 0.06% | LON |
| 508 | Dentive, LLC | DEQM0DF0 | Mar 2026 | 776,515 | NEW | $764K | — | 0.06% | LON |
| 509 | Apex Service Partners, LLC | DERP0DF0 | Mar 2026 | 767,152 | NEW | $764K | — | 0.06% | LON |
| 510 | Dwyer Instruments, LLC | D66G0DF0 | Mar 2026 | 757,342 | NEW | $757K | — | 0.06% | LON |
| 511 | Creek Parent, Inc. | C98Z0RU0 | Mar 2026 | 774,529 | NEW | $757K | — | 0.06% | LON |
| 512 | Premise Health Holding Corp. | PR8V0TF0 | Mar 2026 | 767,860 | NEW | $756K | — | 0.06% | LON |
| 513 | AKAM Buyer, Inc. | AK660DU0 | Mar 2026 | 760,791 | NEW | $752K | — | 0.06% | LON |
| 514 | Sigma Defense Systems, Inc. | SI260TF0 | Mar 2026 | 779,667 | NEW | $748K | — | 0.06% | LON |
| 515 | Vortex Companies, LLC | VO730TF0 | Mar 2026 | 752,486 | NEW | $748K | — | 0.06% | LON |
| 516 | Moonlight Parent, Inc. | M81H0DU0 | Mar 2026 | 754,717 | NEW | $747K | — | 0.06% | LON |
| 517 | TMSC OpCo, LLC | TM0U0TF0 | Mar 2026 | 751,485 | NEW | $745K | — | 0.06% | LON |
| 518 | SV Newco 2, Inc. | S7230TF0 | Mar 2026 | 750,504 | NEW | $744K | — | 0.06% | LON |
| 519 | Chronicle Parent LLC | C9XJ0RU0 | Mar 2026 | 740,741 | NEW | $737K | — | 0.06% | LON |
| 520 | Birch Grove CLO Ltd. | 09075QAC | Mar 2026 | 1,391,250 | — | $735K | -7.8% | 0.06% | ABS-CBDO |
| 521 | Apex Service Partners, LLC | APXQ0DFE | Mar 2026 | 730,562 | NEW | $727K | — | 0.06% | LON |
| 522 | NMI Acquisitionco, Inc. | N8PQ0TF0 | Mar 2026 | 737,007 | NEW | $724K | — | 0.06% | LON |
| 523 | Durare Bidco, LLC | D90I1RU0 | Mar 2026 | 727,273 | NEW | $717K | — | 0.06% | LON |
| 524 | True Talent Advisory Borrower LLC | T94S0TF0 | Mar 2026 | 719,090 | NEW | $708K | — | 0.06% | LON |
| 525 | Sunset Distributing, LLC | S9YZ0DF0 | Mar 2026 | 710,835 | NEW | $698K | — | 0.06% | LON |
| 526 | Apex Service Partners, LLC | DERP0DF7 | Mar 2026 | 697,940 | NEW | $695K | — | 0.06% | LON |
| 527 | First Legal Buyer, Inc. | FI960DU0 | Mar 2026 | 697,689 | NEW | $694K | — | 0.06% | LON |
| 528 | Red Fox CD Acquisition Corporation | REYC0DF5 | Mar 2026 | 704,642 | NEW | $690K | — | 0.06% | LON |
| 529 | HLSG Intermediate, LLC | H85E0DF1 | Mar 2026 | 693,663 | NEW | $690K | — | 0.06% | LON |
| 530 | KL Stockton Intermediate II, LLC | KLOK0TF0 | Mar 2026 | 748,922 | NEW | $689K | — | 0.06% | LON |
| 531 | CRH Healthcare Purchaser, Inc. | C81M0DU0 | Mar 2026 | 689,655 | NEW | $682K | — | 0.05% | LON |
| 532 | Improving Acquisition, LLC | IM1B0TF0 | Mar 2026 | 687,951 | NEW | $682K | — | 0.05% | LON |
| 533 | PrimeFlight Acquisition, LLC | PRV00TF0 | Mar 2026 | 693,662 | NEW | $679K | — | 0.05% | LON |
| 534 | Bridgepointe Technologies, LLC | B87J0RU0 | Mar 2026 | 685,714 | NEW | $678K | — | 0.05% | LON |
| 535 | Designs for Health, Inc. | DE2O0RU0 | Mar 2026 | 684,211 | NEW | $678K | — | 0.05% | LON |
| 536 | Apex Service Partners, LLC | DERP0DFD | Mar 2026 | 679,306 | NEW | $677K | — | 0.05% | LON |
| 537 | Stonebridge Companies, LLC | S9Y60RU0 | Mar 2026 | 681,508 | NEW | $674K | — | 0.05% | LON |
| 538 | Pavement Preservation Acquisition, LLC | P1VE0RU0 | Mar 2026 | 686,250 | NEW | $672K | — | 0.05% | LON |
| 539 | OPS Wildcat Merger Sub, Inc. | OSZX0TF0 | Mar 2026 | 679,806 | NEW | $669K | — | 0.05% | LON |
| 540 | Medrina, LLC | M92V0DU0 | Mar 2026 | 677,895 | NEW | $667K | — | 0.05% | LON |
| 541 | RCP Nats Purchaser, LLC | R8WK0DF0 | Mar 2026 | 670,367 | NEW | $666K | — | 0.05% | LON |
| 542 | AmeriLife Holdings LLC | A9W20RU0 | Mar 2026 | 664,348 | NEW | $664K | — | 0.05% | LON |
| 543 | Upland Software, Inc. | U8050RU0 | Mar 2026 | 680,000 | NEW | $664K | — | 0.05% | LON |
| 544 | Everbridge Holdings, LLC | P8PC0DU0 | Mar 2026 | 664,714 | NEW | $662K | — | 0.05% | LON |
| 545 | Arcline Liberty Buyer LLC | A83Q0DF0 | Mar 2026 | 670,968 | NEW | $661K | — | 0.05% | LON |
| 546 | Salt Dental Collective, LLC | S9X50RF0 | Mar 2026 | 660,282 | NEW | $660K | — | 0.05% | LON |
| 547 | Last Dance Intermediate I, LLC | LA5E0DU0 | Mar 2026 | 665,600 | NEW | $658K | — | 0.05% | LON |
| 548 | LeadVenture Inc. | L8Z60DU0 | Mar 2026 | 667,360 | NEW | $657K | — | 0.05% | LON |
| 549 | Kite Bidco Inc. | KITJ0DU0 | Mar 2026 | 661,257 | NEW | $656K | — | 0.05% | LON |
| 550 | Resixperts Holdco, LLC | RE3L0DF2 | Mar 2026 | 665,517 | NEW | $655K | — | 0.05% | LON |
| 551 | Security Buyer, LLC | S96Y0TF0 | Mar 2026 | 660,631 | NEW | $651K | — | 0.05% | LON |
| 552 | Management Consulting & Research, LLC | S9ST0DF0 | Mar 2026 | 654,310 | NEW | $650K | — | 0.05% | LON |
| 553 | Curio Brands Intermediate, LLC | C9WZ0RU0 | Mar 2026 | 653,595 | NEW | $650K | — | 0.05% | LON |
| 554 | Dwyer Instruments, LLC | DW6G0TF0 | Mar 2026 | 644,719 | NEW | $645K | — | 0.05% | LON |
| 555 | North Haven Spartan US Holdco LLC | NO140TF0 | Mar 2026 | 644,522 | NEW | $644K | — | 0.05% | LON |
| 556 | IEQ Capital Management, LLC | 30QT0DF0 | Mar 2026 | 643,657 | NEW | $644K | — | 0.05% | LON |
| 557 | Durare Bidco, LLC | D80I0DF0 | Mar 2026 | 646,061 | NEW | $637K | — | 0.05% | LON |
| 558 | CB Sports Holdings Bidco, LLC | CB8F0TF0 | Mar 2026 | 643,854 | NEW | $634K | — | 0.05% | LON |
| 559 | Heads Up Technologies, Inc. | H9030RU0 | Mar 2026 | 636,364 | NEW | $632K | — | 0.05% | LON |
| 560 | Monarch Collective Holdings, LLC | MO6N0DU0 | Mar 2026 | 633,698 | NEW | $631K | — | 0.05% | LON |
| 561 | Creative Multicare LLC | CRUH0DF1 | Mar 2026 | 645,567 | NEW | $629K | — | 0.05% | LON |
| 562 | Truck-Lite Co. LLC | T9Z20DU0 | Mar 2026 | 635,885 | NEW | $629K | — | 0.05% | LON |
| 563 | Recipe Acquisition Corp. | R8RH0DU0 | Mar 2026 | 624,895 | NEW | $622K | — | 0.05% | LON |
| 564 | Pharmalogic Holdings Corp | P9PL0DF0 | Mar 2026 | 620,207 | NEW | $617K | — | 0.05% | LON |
| 565 | VRC Companies, LLC | VR820TF0 | Mar 2026 | 613,971 | NEW | $611K | — | 0.05% | LON |
| 566 | Seahawk Buyer, LLC | S87W0RU0 | Mar 2026 | 614,425 | NEW | $607K | — | 0.05% | LON |
| 567 | LeadVenture Inc. | L9Z60RU0 | Mar 2026 | 614,970 | NEW | $605K | — | 0.05% | LON |
| 568 | Badge 21 Midco Holdings LLC | B9ZG0RU0 | Mar 2026 | 607,908 | NEW | $603K | — | 0.05% | LON |
| 569 | Lavie Group, Inc. | LAUG0DF0 | Mar 2026 | 608,055 | NEW | $602K | — | 0.05% | LON |
| 570 | Worldwide Insurance Network, LLC | W9OT0DF0 | Mar 2026 | 602,151 | NEW | $600K | — | 0.05% | LON |
| 571 | ASP Global Holdings, LLC | A8QE0DF1 | Mar 2026 | 605,795 | NEW | $598K | — | 0.05% | LON |
| 572 | Amercareroyal, LLC | A7RA0DF0 | Mar 2026 | 597,590 | NEW | $598K | — | 0.05% | LON |
| 573 | Diverzify Intermediate LLC | D9UH0TF0 | Mar 2026 | 646,143 | NEW | $596K | — | 0.05% | LON |
| 574 | VRC Companies, LLC | V9820DF0 | Mar 2026 | 594,652 | NEW | $592K | — | 0.05% | LON |
| 575 | Vortex Companies, LLC | VO8Z0TF0 | Mar 2026 | 587,267 | NEW | $584K | — | 0.05% | LON |
| 576 | Tau Midco, LLC | T8VA0DF0 | Mar 2026 | 625,126 | NEW | $584K | — | 0.05% | LON |
| 577 | LJ Avalon Holdings, LLC | L90N0RU0 | Mar 2026 | 586,667 | NEW | $580K | — | 0.05% | LON |
| 578 | Dwyer Instruments, LLC | D36G0TF0 | Mar 2026 | 576,582 | NEW | $577K | — | 0.05% | LON |
| 579 | Berlin Rosen Acquisition, LLC | R9RV0RF0 | Mar 2026 | 576,465 | NEW | $575K | — | 0.05% | LON |
| 580 | Greenwood Operating Group, LLC | G9XY0RU0 | Mar 2026 | 583,874 | NEW | $574K | — | 0.05% | LON |
| 581 | LJ Avalon Holdings, LLC | LJ0N0DF0 | Mar 2026 | 578,964 | NEW | $572K | — | 0.05% | LON |
| 582 | UVC Management LLC | UVUG0DF2 | Mar 2026 | 573,281 | NEW | $571K | — | 0.05% | LON |
| 583 | VTC Buyer Corp. | V8ZV0DU0 | Mar 2026 | 574,091 | NEW | $570K | — | 0.05% | LON |
| 584 | Sagebrush Buyer, LLC | SA5P0TF0 | Mar 2026 | 574,038 | NEW | $568K | — | 0.05% | LON |
| 585 | SuperHero Fire Protection, LLC | SU0B0TF0 | Mar 2026 | 575,128 | NEW | $567K | — | 0.05% | LON |
| 586 | CSHC BuyerCo, LLC | C9800RU0 | Mar 2026 | 571,496 | NEW | $566K | — | 0.05% | LON |
| 587 | Wharf Street Ratings Acquisition LLC | W91L0RU0 | Mar 2026 | 566,493 | NEW | $564K | — | 0.05% | LON |
| 588 | Vacation Rental Brands, LLC | V9XX0RU0 | Mar 2026 | 555,419 | NEW | $552K | — | 0.04% | LON |
| 589 | Blue River Petcare, LLC | B95R0RU0 | Mar 2026 | 554,353 | NEW | $552K | — | 0.04% | LON |
| 590 | Halo Buyer, Inc. | H9VH0RU0 | Mar 2026 | 556,904 | NEW | $550K | — | 0.04% | LON |
| 591 | Beacon Behavioral Holdings LLC | B9920DU0 | Mar 2026 | 558,409 | NEW | $547K | — | 0.04% | LON |
| 592 | CMG Holding Co, LLC | C8TG0DF1 | Mar 2026 | 547,272 | NEW | $547K | — | 0.04% | LON |
| 593 | CMG Holding Co, LLC | C8TG0DF4 | Mar 2026 | 547,272 | NEW | $547K | — | 0.04% | LON |
| 594 | Wharf Street Ratings Acquisition LLC | W81L0DU0 | Mar 2026 | 549,486 | NEW | $547K | — | 0.04% | LON |
| 595 | Improving Acquisition, LLC | IM1B0TF6 | Mar 2026 | 551,214 | NEW | $546K | — | 0.04% | LON |
| 596 | EdgeCo Buyer, Inc. | E8XS0DF5 | Mar 2026 | 544,634 | NEW | $545K | — | 0.04% | LON |
| 597 | Beacon Behavioral Holdings LLC | B9920DF0 | Mar 2026 | 549,146 | NEW | $538K | — | 0.04% | LON |
| 598 | Legend Buyer, Inc. | LEUG0DF0 | Mar 2026 | 543,592 | NEW | $537K | — | 0.04% | LON |
| 599 | PCS Midco, Inc. | PCR40TF0 | Mar 2026 | 540,518 | NEW | $531K | — | 0.04% | LON |
| 600 | IVX Health Holdings, Inc. | IV7G0RU0 | Mar 2026 | 533,427 | NEW | $531K | — | 0.04% | LON |
| 601 | Einstein Parent, Inc. | E9V10RU0 | Mar 2026 | 544,674 | NEW | $529K | — | 0.04% | LON |
| 602 | VTC Buyer Corp. | V9ZV0RU0 | Mar 2026 | 529,919 | NEW | $526K | — | 0.04% | LON |
| 603 | Denali Intermediate Holdings | D7100RU0 | Mar 2026 | 525,904 | NEW | $521K | — | 0.04% | LON |
| 604 | Improving Acquisition, LLC | I91B0RU0 | Mar 2026 | 525,844 | NEW | $521K | — | 0.04% | LON |
| 605 | MDC Interior Acquisition, Inc | MDUH0TF0 | Mar 2026 | 532,655 | NEW | $519K | — | 0.04% | LON |
| 606 | Axis Portable Air, LLC | AX3K0TF0 | Mar 2026 | 522,327 | NEW | $518K | — | 0.04% | LON |
| 607 | Tvg Shelby Buyer, Inc. | T8OR0DU0 | Mar 2026 | 518,304 | NEW | $517K | — | 0.04% | LON |
| 608 | 365RM Holdco, LLC | 39880RU0 | Mar 2026 | 519,704 | NEW | $515K | — | 0.04% | LON |
| 609 | Assembled Intelligence LLC | AS2A0TF0 | Mar 2026 | 518,382 | NEW | $515K | — | 0.04% | LON |
| 610 | REP TEC Intermediate Holdings, Inc. | R92V0RU0 | Mar 2026 | 517,680 | NEW | $515K | — | 0.04% | LON |
| 611 | Innovative Discovery, LLC | I85Z0DU0 | Mar 2026 | 519,481 | NEW | $514K | — | 0.04% | LON |
| 612 | Health Management Associates, Inc. | H8UH0TF0 | Mar 2026 | 523,877 | NEW | $513K | — | 0.04% | LON |
| 613 | True Talent Advisory Borrower LLC | T84S0RU0 | Mar 2026 | 521,360 | NEW | $512K | — | 0.04% | LON |
| 614 | Puris, LLC | PUP90TF1 | Mar 2026 | 515,251 | NEW | $511K | — | 0.04% | LON |
| 615 | Management Consulting & Research, LLC | M9XX0RF0 | Mar 2026 | 511,030 | NEW | $511K | — | 0.04% | LON |
| 616 | SRP Eagle Buyer, Inc. | S93U0RU0 | Mar 2026 | 516,129 | NEW | $510K | — | 0.04% | LON |
| 617 | Socket Holding Corporation | S8Y30DF0 | Mar 2026 | 511,426 | NEW | $509K | — | 0.04% | LON |
| 618 | Skyrodema Bidco, LLC | SK6G0DU0 | Mar 2026 | 509,091 | NEW | $509K | — | 0.04% | LON |
| 619 | Ambient Enterprises Holdco LLC | AM2V0TF0 | Mar 2026 | 516,519 | NEW | $508K | — | 0.04% | LON |
| 620 | Trintech Inc. | TR5J0DU0 | Mar 2026 | 516,129 | NEW | $507K | — | 0.04% | LON |
| 621 | Harris & Co. LLC | HA0W0DU0 | Mar 2026 | 504,050 | NEW | $501K | — | 0.04% | LON |
| 622 | Danforth Global, Inc. | D9XD0RU0 | Mar 2026 | 504,831 | NEW | $501K | — | 0.04% | LON |
| 623 | Truck-Lite Co. LLC | T8Z20DF0 | Mar 2026 | 505,395 | NEW | $500K | — | 0.04% | LON |
| 624 | UVC Management LLC | UVUG0DF3 | Mar 2026 | 500,000 | NEW | $498K | — | 0.04% | LON |
| 625 | UVC Management LLC | UVUG0DF4 | Mar 2026 | 500,000 | NEW | $498K | — | 0.04% | LON |
| 626 | Improving Acquisition, LLC | IM1B0TF3 | Mar 2026 | 501,104 | NEW | $497K | — | 0.04% | LON |
| 627 | TVG- MGT Merger, LLC | T8XC0DF0 | Mar 2026 | 498,470 | NEW | $496K | — | 0.04% | LON |
| 628 | GMF Parent, Inc. | G7480DU0 | Mar 2026 | 500,000 | NEW | $493K | — | 0.04% | LON |
| 629 | Ideal Components Acquisition, LLC | I9ZG0RU0 | Mar 2026 | 493,357 | NEW | $489K | — | 0.04% | LON |
| 630 | Medical Device Inc. | ME450TF0 | Mar 2026 | 494,628 | NEW | $488K | — | 0.04% | LON |
| 631 | Legend Buyer, Inc. | L9UH0TF0 | Mar 2026 | 487,302 | NEW | $486K | — | 0.04% | LON |
| 632 | Advanced Infusion Solutions Acquisition, LLC | A98U0RU0 | Mar 2026 | 490,874 | NEW | $484K | — | 0.04% | LON |
| 633 | Packaging Coordinators Midco, Inc. | PB2E0DU0 | Mar 2026 | 487,420 | NEW | $482K | — | 0.04% | LON |
| 634 | Greenwood Operating Group, LLC | G9XY0RF0 | Mar 2026 | 484,188 | NEW | $476K | — | 0.04% | LON |
| 635 | Packaging Coordinators Midco, Inc. | P82E0DU0 | Mar 2026 | 475,531 | NEW | $475K | — | 0.04% | LON |
| 636 | SkyMark Refuelers, LLC | S9440RU0 | Mar 2026 | 480,192 | NEW | $475K | — | 0.04% | LON |
| 637 | Kartesia Credit Opportunities IV SCS - Class D | 575020 | Mar 2026 | 1 | NEW | $472K | — | 0.04% | — |
| 638 | EvAl Home Health Solutions Intermediate, L.L.C. | EVSD0TF0 | Mar 2026 | 496,920 | NEW | $472K | — | 0.04% | LON |
| 639 | SV Newco 2, Inc. | S4230DF0 | Mar 2026 | 473,092 | NEW | $469K | — | 0.04% | LON |
| 640 | CSG Buyer, Inc. | C8Q40DU0 | Mar 2026 | 473,684 | NEW | $465K | — | 0.04% | LON |
| 641 | Ambient Enterprises Holdco LLC | A9ZJ0DF1 | Mar 2026 | 469,202 | NEW | $463K | — | 0.04% | LON |
| 642 | MPULSE Mobile, Inc. | M9140RU0 | Mar 2026 | 461,538 | NEW | $461K | — | 0.04% | LON |
| 643 | SV Newco 2, Inc. | S5230RU0 | Mar 2026 | 462,163 | NEW | $458K | — | 0.04% | LON |
| 644 | AMP Purchaser, LLC | A9720RU0 | Mar 2026 | 457,143 | NEW | $455K | — | 0.04% | LON |
| 645 | PrimeFlight Acquisition, LLC | PR0B0TF0 | Mar 2026 | 463,235 | NEW | $454K | — | 0.04% | LON |
| 646 | IEQ Capital, LLC | 20QT0DF3 | Mar 2026 | 453,409 | NEW | $453K | — | 0.04% | LON |
| 647 | American Family Care, LLC | A91G0RU0 | Mar 2026 | 451,631 | NEW | $450K | — | 0.04% | LON |
| 648 | Moonlight Parent, Inc. | M91H0RU0 | Mar 2026 | 452,830 | NEW | $448K | — | 0.04% | LON |
| 649 | RCP Nats Purchaser, LLC | R8WK0DU0 | Mar 2026 | 448,032 | NEW | $445K | — | 0.04% | LON |
| 650 | Cornerstone Advisors of Arizona, LLC | C93U0RU0 | Mar 2026 | 447,214 | NEW | $445K | — | 0.04% | LON |
| 651 | Refocus Management Services, LLC | REUH0TF0 | Mar 2026 | 454,702 | NEW | $445K | — | 0.04% | LON |
| 652 | Ambient Enterprises Holdco LLC | A92V0DU0 | Mar 2026 | 449,951 | NEW | $442K | — | 0.04% | LON |
| 653 | Improving Acquisition, LLC | IM1B0TF4 | Mar 2026 | 442,642 | NEW | $439K | — | 0.04% | LON |
| 654 | Quick Quack Car Wash Holdings, LLC | QUIK0DF6 | Mar 2026 | 440,000 | NEW | $437K | — | 0.03% | LON |
| 655 | Salt Dental Collective, LLC | SX50TF0 | Mar 2026 | 436,412 | NEW | $436K | — | 0.03% | LON |
| 656 | UVC Management LLC | UVUG0DF0 | Mar 2026 | 437,500 | NEW | $435K | — | 0.03% | LON |
| 657 | Lindstrom, LLC | L94I0RU0 | Mar 2026 | 442,701 | NEW | $435K | — | 0.03% | LON |
| 658 | Everbridge Holdings, LLC | P9PC0RU0 | Mar 2026 | 437,312 | NEW | $435K | — | 0.03% | LON |
| 659 | Pave America Holding, LLC | P8130DU0 | Mar 2026 | 432,432 | NEW | $432K | — | 0.03% | LON |
| 660 | GC Waves Holdings, Inc | GD260DU0 | Mar 2026 | 431,389 | NEW | $431K | — | 0.03% | LON |
| 661 | Emergency Care Partners, LLC | EM4T0TF0 | Mar 2026 | 433,409 | NEW | $431K | — | 0.03% | LON |
| 662 | SkyMark Refuelers, LLC | S7440DF0 | Mar 2026 | 433,864 | NEW | $429K | — | 0.03% | LON |
| 663 | I.D. Images Acquisition, LLC | I78B0TF0 | Mar 2026 | 428,736 | NEW | $427K | — | 0.03% | LON |
| 664 | EVDR Purchaser, Inc. | EV7X0DU0 | Mar 2026 | 430,734 | NEW | $426K | — | 0.03% | LON |
| 665 | Diverzify Intermediate LLC | DZUG0TF0 | Mar 2026 | 461,625 | NEW | $426K | — | 0.03% | LON |
| 666 | CB Sports Holdings Bidco, LLC | C98F0RU0 | Mar 2026 | 429,235 | NEW | $423K | — | 0.03% | LON |
| 667 | Springline Advisory Intermediate, LLC | S93Q0RU0 | Mar 2026 | 425,532 | NEW | $422K | — | 0.03% | LON |
| 668 | Everbridge Holdings, LLC | P8PC0DF0 | Mar 2026 | 423,209 | NEW | $421K | — | 0.03% | LON |
| 669 | Point Quest Group, Inc. | P8380DU0 | Mar 2026 | 423,415 | NEW | $421K | — | 0.03% | LON |
| 670 | DermCare Holdings, LLC | D9XB0RF0 | Mar 2026 | 420,875 | NEW | $421K | — | 0.03% | LON |
| 671 | LeadVenture Inc. | L8Z60DF0 | Mar 2026 | 426,318 | NEW | $419K | — | 0.03% | LON |
| 672 | IEQ Capital Management, LLC | IE0T0DF0 | Mar 2026 | 416,342 | NEW | $416K | — | 0.03% | LON |
| 673 | PGI Parent LLC | PGI20RF0 | Mar 2026 | 420,040 | NEW | $416K | — | 0.03% | LON |
| 674 | Argano LLC | ARX00DF1 | Mar 2026 | 420,000 | NEW | $415K | — | 0.03% | LON |
| 675 | Salt Dental Collective, LLC | S9X50DF0 | Mar 2026 | 413,639 | NEW | $414K | — | 0.03% | LON |
| 676 | Med Learning Group, LLC | M90G0DU0 | Mar 2026 | 416,667 | NEW | $414K | — | 0.03% | LON |
| 677 | Beacon Behavioral Holdings LLC | B7920DF2 | Mar 2026 | 420,011 | NEW | $412K | — | 0.03% | LON |
| 678 | Ambient Enterprises Holdco LLC | A92V0DF0 | Mar 2026 | 417,419 | NEW | $410K | — | 0.03% | LON |
| 679 | Medrina, LLC | M92V0DF1 | Mar 2026 | 416,842 | NEW | $410K | — | 0.03% | LON |
| 680 | ESP Associates, Inc. | E87F0RU0 | Mar 2026 | 413,213 | NEW | $409K | — | 0.03% | LON |
| 681 | Surgical Center Solutions, LLC | S7WS0DU0 | Mar 2026 | 410,448 | NEW | $408K | — | 0.03% | LON |
| 682 | UpStack Holdco Inc. | UP8I0DU0 | Mar 2026 | 407,571 | NEW | $407K | — | 0.03% | LON |
| 683 | Amercareroyal, LLC | A8RA0DF0 | Mar 2026 | 408,241 | NEW | $407K | — | 0.03% | LON |
| 684 | Arcline Liberty Buyer LLC | A93Q0RU0 | Mar 2026 | 412,903 | NEW | $407K | — | 0.03% | LON |
| 685 | Choice Financial Group, LLC | CH370DF0 | Mar 2026 | 409,333 | NEW | $406K | — | 0.03% | LON |
| 686 | Springline Advisory Intermediate, LLC | S83Q0DF1 | Mar 2026 | 408,511 | NEW | $405K | — | 0.03% | LON |
| 687 | Quantum Design International | Q8UG0DU0 | Mar 2026 | 406,504 | NEW | $402K | — | 0.03% | LON |
| 688 | Valkyrie Buyer, LLC | N9470RU0 | Mar 2026 | 406,490 | NEW | $400K | — | 0.03% | LON |
| 689 | HBWM Intermediate II, LLC | HB7B0DU0 | Mar 2026 | 400,406 | NEW | $398K | — | 0.03% | LON |
| 690 | PPW Aero Buyer, Inc. | PPP91DF0 | Mar 2026 | 401,947 | NEW | $398K | — | 0.03% | LON |
| 691 | Blue River Petcare, LLC | BL5R0TF0 | Mar 2026 | 395,620 | NEW | $396K | — | 0.03% | LON |
| 692 | Syndigo LLC | S9180RU0 | Mar 2026 | 398,104 | NEW | $394K | — | 0.03% | LON |
| 693 | Axis Portable Air, LLC | AW20DF0 | Mar 2026 | 394,320 | NEW | $391K | — | 0.03% | LON |
| 694 | NWP Acquisition Holdings, LLC | NW5S0DF0 | Mar 2026 | 397,659 | NEW | $391K | — | 0.03% | LON |
| 695 | Denali Topco, LLC | D8100RU0 | Mar 2026 | 393,443 | NEW | $390K | — | 0.03% | LON |
| 696 | Kept Companies, Inc. | KEUH0TF0 | Mar 2026 | 394,933 | NEW | $389K | — | 0.03% | LON |
| 697 | Salisbury House, LLC | S8230DU0 | Mar 2026 | 390,019 | NEW | $388K | — | 0.03% | LON |
| 698 | Computer Services, Inc. | TL380TF0 | Mar 2026 | 391,179 | NEW | $386K | — | 0.03% | LON |
| 699 | Wasteology Group Transportation, LLC | W82V0RU0 | Mar 2026 | 389,007 | NEW | $385K | — | 0.03% | LON |
| 700 | CSHC BuyerCo, LLC | C8800DU0 | Mar 2026 | 387,801 | NEW | $384K | — | 0.03% | LON |
| 701 | Alkeme Intermediary Holdings, LLC | AL0Q0DF0 | Mar 2026 | 382,975 | NEW | $382K | — | 0.03% | LON |
| 702 | Resixperts Holdco, LLC | R93L0TF0 | Mar 2026 | 387,391 | NEW | $381K | — | 0.03% | LON |
| 703 | Trintech Inc. | T95J0RU0 | Mar 2026 | 387,097 | NEW | $380K | — | 0.03% | LON |
| 704 | Springline Advisory Intermediate, LLC | SP3Q0TF0 | Mar 2026 | 382,021 | NEW | $379K | — | 0.03% | LON |
| 705 | Coupa Holdings, LLC | CO7C0DF0 | Mar 2026 | 392,606 | NEW | $376K | — | 0.03% | LON |
| 706 | Solairus Holdings, LLC | SAV30RU0 | Mar 2026 | 383,803 | NEW | $376K | — | 0.03% | LON |
| 707 | Packaging Coordinators Midco, Inc. | PAV10TF1 | Mar 2026 | 379,610 | NEW | $375K | — | 0.03% | LON |
| 708 | Packaging Coordinators Midco, Inc. | P9V10RU0 | Mar 2026 | 374,524 | NEW | $374K | — | 0.03% | LON |
| 709 | NMI Acquisitionco, Inc. | NMPQ0DF0 | Mar 2026 | 378,914 | NEW | $372K | — | 0.03% | LON |
| 710 | Comfort Buyer, LLC | C87Q0DU0 | Mar 2026 | 372,787 | NEW | $369K | — | 0.03% | LON |
| 711 | Beacon Behavioral Holdings LLC | B7920DF3 | Mar 2026 | 375,024 | NEW | $368K | — | 0.03% | LON |
| 712 | Axis Portable Air, LLC | AR00RU0 | Mar 2026 | 368,544 | NEW | $366K | — | 0.03% | LON |
| 713 | AAH Topco, LLC | A1WX0DF2 | Mar 2026 | 366,475 | NEW | $365K | — | 0.03% | LON |
| 714 | ACP Avenu Buyer, LLC | AC0P0TF0 | Mar 2026 | 370,042 | NEW | $364K | — | 0.03% | LON |
| 715 | Ambient Enterprises Holdco LLC | AM8M0DU0 | Mar 2026 | 367,347 | NEW | $362K | — | 0.03% | LON |
| 716 | Vatica Health, Inc. | V92U0RU0 | Mar 2026 | 363,636 | NEW | $361K | — | 0.03% | LON |
| 717 | Quick Quack Car Wash Holdings, LLC | QUIK0DF4 | Mar 2026 | 360,000 | NEW | $357K | — | 0.03% | LON |
| 718 | Packaging Coordinators Midco, Inc. | P8V10DU0 | Mar 2026 | 357,462 | NEW | $355K | — | 0.03% | LON |
| 719 | 365RM Holdco, LLC | 38880DU0 | Mar 2026 | 354,343 | NEW | $353K | — | 0.03% | LON |
| 720 | W.A. Kendall and Company, LLC | W8ZB0DF1 | Mar 2026 | 353,886 | NEW | $351K | — | 0.03% | LON |
| 721 | I.D. Images Acquisition, LLC | I.8B0DF0 | Mar 2026 | 350,118 | NEW | $348K | — | 0.03% | LON |
| 722 | GS Acquisitionco, Inc. | GSY70DU0 | Mar 2026 | 350,698 | NEW | $348K | — | 0.03% | LON |
| 723 | Bristol Hospice, LLC | B9110RU0 | Mar 2026 | 348,432 | NEW | $347K | — | 0.03% | LON |
| 724 | Optimizely North America Inc. | O9SN0RU0 | Mar 2026 | 352,000 | NEW | $345K | — | 0.03% | LON |
| 725 | Guava Buyer LLC | G90N0RU0 | Mar 2026 | 351,592 | NEW | $341K | — | 0.03% | LON |
| 726 | Salisbury House, LLC | S9230RU0 | Mar 2026 | 342,122 | NEW | $340K | — | 0.03% | LON |
| 727 | Springline Advisory Intermediate, LLC | SP7W0DF0 | Mar 2026 | 332,603 | NEW | $333K | — | 0.03% | LON |
| 728 | Comfort Buyer, LLC | C97Q0RU0 | Mar 2026 | 335,508 | NEW | $332K | — | 0.03% | LON |
| 729 | Purple Cow Buyer, LLC | P9UG0DF2 | Mar 2026 | 333,726 | NEW | $329K | — | 0.03% | LON |
| 730 | CMG Holding Co, LLC | C8TG0DF6 | Mar 2026 | 328,363 | NEW | $328K | — | 0.03% | LON |
| 731 | Barricade Holdings LLC | B9930RU0 | Mar 2026 | 327,019 | NEW | $325K | — | 0.03% | LON |
| 732 | Pave America Holding, LLC | P9130RU0 | Mar 2026 | 324,324 | NEW | $324K | — | 0.03% | LON |
| 733 | ToxStrategies, LLC | T8370DF0 | Mar 2026 | 326,585 | NEW | $324K | — | 0.03% | LON |
| 734 | CVAUSA Management, LLC | CVUT0TF1 | Mar 2026 | 323,574 | NEW | $322K | — | 0.03% | LON |
| 735 | Tricor, LLC | T80J0DF0 | Mar 2026 | 325,434 | NEW | $322K | — | 0.03% | LON |
| 736 | AmeriLife Holdings LLC | A8W20DF0 | Mar 2026 | 320,594 | NEW | $321K | — | 0.03% | LON |
| 737 | Southern Orthodontic Partners, LLC | SO6B0DU0 | Mar 2026 | 320,378 | NEW | $320K | — | 0.03% | LON |
| 738 | HHS Buyer Inc. | H8ZY0DF1 | Mar 2026 | 321,664 | NEW | $318K | — | 0.03% | LON |
| 739 | Halo Buyer, Inc. | H9VH0RF0 | Mar 2026 | 320,257 | NEW | $316K | — | 0.03% | LON |
| 740 | Currier Plastics, LLC | C95R0RU0 | Mar 2026 | 313,929 | NEW | $312K | — | 0.03% | LON |
| 741 | Railpros Parent, LLC | R8YC0DU0 | Mar 2026 | 311,342 | NEW | $310K | — | 0.02% | LON |
| 742 | Pharmalogic Holdings Corp | P9PL0DU0 | Mar 2026 | 310,881 | NEW | $309K | — | 0.02% | LON |
| 743 | MPULSE Mobile, Inc. | M8140DU0 | Mar 2026 | 307,692 | NEW | $307K | — | 0.02% | LON |
| 744 | HLSG Intermediate, LLC | H95E0RU0 | Mar 2026 | 308,295 | NEW | $307K | — | 0.02% | LON |
| 745 | Western Smokehouse Partners, LLC | W9WX0RU0 | Mar 2026 | 309,122 | NEW | $306K | — | 0.02% | LON |
| 746 | Dealer Services Network, LLC | DE260TF0 | Mar 2026 | 308,562 | NEW | $306K | — | 0.02% | LON |
| 747 | Equinox Buyer, LLC | E91F0RU0 | Mar 2026 | 305,444 | NEW | $302K | — | 0.02% | LON |
| 748 | Chronicle Parent LLC | C8XJ0DF0 | Mar 2026 | 300,463 | NEW | $300K | — | 0.02% | LON |
| 749 | Imagine 360 LLC | IM8M0DU0 | Mar 2026 | 298,637 | NEW | $299K | — | 0.02% | LON |
| 750 | MoboTrex, LLC | M8310RU0 | Mar 2026 | 300,855 | NEW | $298K | — | 0.02% | LON |
| 751 | Ya Ya Foods Corp | YAUH0TF0 | Mar 2026 | 295,794 | NEW | $296K | — | 0.02% | LON |
| 752 | Elder Care Opco LLC | E90B0RU0 | Mar 2026 | 295,547 | NEW | $293K | — | 0.02% | LON |
| 753 | Vertex Service Partners, LLC | VERW0DF0 | Mar 2026 | 292,114 | NEW | $291K | — | 0.02% | LON |
| 754 | Point Quest Group, Inc. | P9380RU0 | Mar 2026 | 292,683 | NEW | $291K | — | 0.02% | LON |
| 755 | RPM Purchasers, Inc. | RP300DF0 | Mar 2026 | 293,838 | NEW | $291K | — | 0.02% | LON |
| 756 | Cooper's Hawk Intermediate Holding, LLC | C8090DU0 | Mar 2026 | 294,737 | NEW | $290K | — | 0.02% | LON |
| 757 | Owl Cyber Defense Solutions, LLC | O9RC0RU0 | Mar 2026 | 289,926 | NEW | $288K | — | 0.02% | LON |
| 758 | AKAM Buyer, Inc. | A8660RU0 | Mar 2026 | 290,762 | NEW | $287K | — | 0.02% | LON |
| 759 | ACP Avenu Buyer, LLC | ACXI0TF0 | Mar 2026 | 290,976 | NEW | $286K | — | 0.02% | LON |
| 760 | Vortex Companies, LLC | V9XY0DF0 | Mar 2026 | 285,790 | NEW | $286K | — | 0.02% | LON |
| 761 | Apex Service Partners, LLC | APSJ0DF0 | Mar 2026 | 288,212 | NEW | $286K | — | 0.02% | LON |
| 762 | ACP Oak Buyer, Inc. | A8Z30DF1 | Mar 2026 | 281,690 | NEW | $280K | — | 0.02% | LON |
| 763 | SV Newco 2, Inc. | S4230DF1 | Mar 2026 | 282,701 | NEW | $280K | — | 0.02% | LON |
| 764 | New Charter Technologies, Inc. | N1CHARU0 | Mar 2026 | 282,092 | NEW | $279K | — | 0.02% | LON |
| 765 | IG Investments Holdings, LLC | IG6V0RU0 | Mar 2026 | 280,236 | NEW | $278K | — | 0.02% | LON |
| 766 | CMG Holding Co, LLC | C9TG0RU0 | Mar 2026 | 275,011 | NEW | $275K | — | 0.02% | LON |
| 767 | Duke's Root Control, Inc. | D9ZH0RU0 | Mar 2026 | 276,448 | NEW | $274K | — | 0.02% | LON |
| 768 | Improving Acquisition, LLC | IM1B0TF5 | Mar 2026 | 275,607 | NEW | $273K | — | 0.02% | LON |
| 769 | CRH Healthcare Purchaser, Inc. | C91M0RU0 | Mar 2026 | 275,862 | NEW | $273K | — | 0.02% | LON |
| 770 | Red Fox CD Acquisition Corporation | REYC0DF3 | Mar 2026 | 274,905 | NEW | $269K | — | 0.02% | LON |
| 771 | Any Hour LLC | ANOK0RF1 | Mar 2026 | 293,163 | NEW | $269K | — | 0.02% | LON |
| 772 | TVG- MGT Merger, LLC | T9XC0RF0 | Mar 2026 | 270,804 | NEW | $268K | — | 0.02% | LON |
| 773 | Solairus Holdings, LLC | SPV30DU0 | Mar 2026 | 268,502 | NEW | $268K | — | 0.02% | LON |
| 774 | Discovery SL Management, LLC | DI3N0DU0 | Mar 2026 | 267,412 | NEW | $266K | — | 0.02% | LON |
| 775 | PPW Aero Buyer, Inc. | PPXE0TF0 | Mar 2026 | 266,923 | NEW | $265K | — | 0.02% | LON |
| 776 | Pavement Preservation Acquisition, LLC | P1VE0RF0 | Mar 2026 | 270,000 | NEW | $265K | — | 0.02% | LON |
| 777 | Purple Cow Buyer, LLC | P9UG0DF0 | Mar 2026 | 267,999 | NEW | $264K | — | 0.02% | LON |
| 778 | Aprio Advisory Group, LLC | A84C0DF0 | Mar 2026 | 267,586 | NEW | $264K | — | 0.02% | LON |
| 779 | Surgical Center Solutions, LLC | S8WS0RU0 | Mar 2026 | 267,413 | NEW | $264K | — | 0.02% | LON |
| 780 | CSHC BuyerCo, LLC | C8800DF0 | Mar 2026 | 265,338 | NEW | $263K | — | 0.02% | LON |
| 781 | Digicert, Inc. | D9090RU0 | Mar 2026 | 269,247 | NEW | $262K | — | 0.02% | LON |
| 782 | EdgeCo Buyer, Inc. | E9XS0RF1 | Mar 2026 | 260,477 | NEW | $260K | — | 0.02% | LON |
| 783 | Machine Sciences Corporation | M8710RU0 | Mar 2026 | 261,905 | NEW | $259K | — | 0.02% | LON |
| 784 | WSRP Advisory, LLC | WS3G0DF3 | Mar 2026 | 260,000 | NEW | $258K | — | 0.02% | LON |
| 785 | Aptive Environmental, LLC | A92E0RU0 | Mar 2026 | 260,465 | NEW | $258K | — | 0.02% | LON |
| 786 | Kept Companies, Inc. | KEUG0DF1 | Mar 2026 | 261,355 | NEW | $257K | — | 0.02% | LON |
| 787 | Wges Buyer Inc. | WGUH0DF4 | Mar 2026 | 260,417 | NEW | $257K | — | 0.02% | LON |
| 788 | Hec Purchaser Corp. | H9OY0RU0 | Mar 2026 | 260,417 | NEW | $257K | — | 0.02% | LON |
| 789 | Rotolo Consultants, Inc. | ROVA0DF0 | Mar 2026 | 265,422 | NEW | $257K | — | 0.02% | LON |
| 790 | Medrina, LLC | M92V0DF0 | Mar 2026 | 260,400 | NEW | $256K | — | 0.02% | LON |
| 791 | ASP Global Holdings, LLC | A9QE0RF1 | Mar 2026 | 258,412 | NEW | $255K | — | 0.02% | LON |
| 792 | SageBrush Buyer, LLC | SAPC0RU0 | Mar 2026 | 258,621 | NEW | $255K | — | 0.02% | LON |
| 793 | MKD Electric, LLC | MKOK0RU0 | Mar 2026 | 258,379 | NEW | $254K | — | 0.02% | LON |
| 794 | Rocket Youth Brands HoldCo LLC | R8Z60DF0 | Mar 2026 | 256,523 | NEW | $252K | — | 0.02% | LON |
| 795 | Diverzify Intermediate LLC | DVRZ0TF0 | Mar 2026 | 360,729 | NEW | $250K | — | 0.02% | LON |
| 796 | Cherry Bekaert Advisory LLC | C92H0DF0 | Mar 2026 | 250,696 | NEW | $250K | — | 0.02% | LON |
| 797 | Cherry Bekaert Advisory LLC | CH2H0TF0 | Mar 2026 | 250,696 | NEW | $250K | — | 0.02% | LON |
| 798 | Discovery SL Management, LLC | DI8W0DU0 | Mar 2026 | 250,435 | NEW | $250K | — | 0.02% | LON |
| 799 | Life Science Intermediate, Holdings, LLC | LIY40RF3 | Mar 2026 | 249,658 | NEW | $247K | — | 0.02% | LON |
| 800 | First Legal Buyer, Inc. | F9PM0RU0 | Mar 2026 | 248,185 | NEW | $247K | — | 0.02% | LON |
| 801 | GMF Parent, Inc. | G9480RU0 | Mar 2026 | 250,000 | NEW | $247K | — | 0.02% | LON |
| 802 | ACP Avenu Buyer, LLC | ACXI0DU0 | Mar 2026 | 248,846 | NEW | $246K | — | 0.02% | LON |
| 803 | Gold Medal Holdings, Inc | G9OV0DF1 | Mar 2026 | 248,731 | NEW | $245K | — | 0.02% | LON |
| 804 | ASP Global Holdings, LLC | A8QE0DU0 | Mar 2026 | 246,353 | NEW | $243K | — | 0.02% | LON |
| 805 | SAAB Purchaser, Inc. | S91P0RU0 | Mar 2026 | 246,154 | NEW | $243K | — | 0.02% | LON |
| 806 | Danforth Global, Inc. | D9XD0RF0 | Mar 2026 | 243,067 | NEW | $241K | — | 0.02% | LON |
| 807 | Tricor, LLC | T90J0RU0 | Mar 2026 | 242,183 | NEW | $239K | — | 0.02% | LON |
| 808 | Dwyer Instruments, LLC | D46G0DF0 | Mar 2026 | 239,366 | NEW | $239K | — | 0.02% | LON |
| 809 | TVG- MGT Merger, LLC | T8XC0DF2 | Mar 2026 | 237,666 | NEW | $237K | — | 0.02% | LON |
| 810 | Gator Plastic Intermediate Holdings, LLC | G9XB0RU0 | Mar 2026 | 238,778 | NEW | $236K | — | 0.02% | LON |
| 811 | Beacon Behavioral Holdings LLC | B7920DF1 | Mar 2026 | 240,687 | NEW | $236K | — | 0.02% | LON |
| 812 | MoboTrex, LLC | M9310DF0 | Mar 2026 | 237,354 | NEW | $235K | — | 0.02% | LON |
| 813 | Amercareroyal, LLC | A9RA0RF0 | Mar 2026 | 236,145 | NEW | $234K | — | 0.02% | LON |
| 814 | Vortex Companies, LLC | V98Z0RU0 | Mar 2026 | 229,167 | NEW | $228K | — | 0.02% | LON |
| 815 | Impact Advisors, LLC | IM930TF0 | Mar 2026 | 227,766 | NEW | $227K | — | 0.02% | LON |
| 816 | ToxStrategies, LLC | T9370RU0 | Mar 2026 | 229,183 | NEW | $227K | — | 0.02% | LON |
| 817 | Lido Advisors, LLC | L81B0DF3 | Mar 2026 | 226,642 | NEW | $226K | — | 0.02% | LON |
| 818 | Harris & Co. LLC | H9ZD0RU0 | Mar 2026 | 226,637 | NEW | $225K | — | 0.02% | LON |
| 819 | Associations, Inc. | A89F0RU0 | Mar 2026 | 220,967 | NEW | $221K | — | 0.02% | LON |
| 820 | Railpros Parent, LLC | R9YC0RU0 | Mar 2026 | 222,387 | NEW | $220K | — | 0.02% | LON |
| 821 | Axis Portable Air, LLC | AR00RF1 | Mar 2026 | 221,126 | NEW | $220K | — | 0.02% | LON |
| 822 | MKD Electric, LLC | MKOK0RF0 | Mar 2026 | 221,468 | NEW | $217K | — | 0.02% | LON |
| 823 | Aptean, Inc. | A9VO0RU0 | Mar 2026 | 220,172 | NEW | $217K | — | 0.02% | LON |
| 824 | Recipe Acquisition Corp. | R9RH0RU0 | Mar 2026 | 218,495 | NEW | $217K | — | 0.02% | LON |
| 825 | MB2 Dental Solutions, LLC | MB6I0DU0 | Mar 2026 | 216,931 | NEW | $215K | — | 0.02% | LON |
| 826 | Force Electrical Buyerco, LLC | F92O0RU0 | Mar 2026 | 216,073 | NEW | $215K | — | 0.02% | LON |
| 827 | Cerity Partners Equity Holding LLC | C9OV0RU0 | Mar 2026 | 213,333 | NEW | $213K | — | 0.02% | LON |
| 828 | Inszone Mid, LLC | IN300DU0 | Mar 2026 | 215,017 | NEW | $212K | — | 0.02% | LON |
| 829 | Surgical Center Solutions, LLC | S7WS0DF0 | Mar 2026 | 211,443 | NEW | $210K | — | 0.02% | LON |
| 830 | Salt Dental Collective, LLC | S5X50TF0 | Mar 2026 | 208,831 | NEW | $209K | — | 0.02% | LON |
| 831 | Guava Buyer LLC | G80N0DU0 | Mar 2026 | 214,013 | NEW | $208K | — | 0.02% | LON |
| 832 | SkyMark Refuelers, LLC | S7440DU0 | Mar 2026 | 209,594 | NEW | $207K | — | 0.02% | LON |
| 833 | Cooper's Hawk Intermediate Holding, LLC | C9090RU0 | Mar 2026 | 210,526 | NEW | $207K | — | 0.02% | LON |
| 834 | Fullsteam Operations LLC | F90J0RU0 | Mar 2026 | 207,692 | NEW | $205K | — | 0.02% | LON |
| 835 | Model N, Inc. | M9PK0RU0 | Mar 2026 | 207,254 | NEW | $204K | — | 0.02% | LON |
| 836 | Beacon Pointe Harmony, LLC | B87B0TF0 | Mar 2026 | 204,473 | NEW | $203K | — | 0.02% | LON |
| 837 | GC Waves Holdings, Inc | GD260DF0 | Mar 2026 | 203,168 | NEW | $203K | — | 0.02% | LON |
| 838 | Avita Care Solutions | A90G0RU0 | Mar 2026 | 204,711 | NEW | $203K | — | 0.02% | LON |
| 839 | Tau Midco, LLC | T9VA0RU0 | Mar 2026 | 216,471 | NEW | $202K | — | 0.02% | LON |
| 840 | Sigma Defense Systems, Inc. | S9260DU0 | Mar 2026 | 211,330 | NEW | $202K | — | 0.02% | LON |
| 841 | First Legal Buyer, Inc. | F8PM0DF1 | Mar 2026 | 201,650 | NEW | $202K | — | 0.02% | LON |
| 842 | Wealth Enhancement Group, LLC | W8920DF0 | Mar 2026 | 202,754 | NEW | $200K | — | 0.02% | LON |
| 843 | Socket Holding Corporation | S9Y30RU0 | Mar 2026 | 202,545 | NEW | $200K | — | 0.02% | LON |
| 844 | Elder Care Opco LLC | E80B0DF0 | Mar 2026 | 201,957 | NEW | $200K | — | 0.02% | LON |
| 845 | PMA Parent Holdings, LLC | PMSA0RU0 | Mar 2026 | 201,614 | NEW | $199K | — | 0.02% | LON |
| 846 | Cerity Partners Equity Holding LLC | C9OV0RF0 | Mar 2026 | 196,923 | NEW | $197K | — | 0.02% | LON |
| 847 | Transgo, LLC | T9690RU0 | Mar 2026 | 197,932 | NEW | $197K | — | 0.02% | LON |
| 848 | VTC Buyer Corp. | V8ZV0DF1 | Mar 2026 | 197,506 | NEW | $196K | — | 0.02% | LON |
| 849 | RPM Purchasers, Inc. | RP300DU0 | Mar 2026 | 197,759 | NEW | $196K | — | 0.02% | LON |
| 850 | Pave America Holding, LLC | P9130RF0 | Mar 2026 | 194,595 | NEW | $194K | — | 0.02% | LON |
| 851 | PestCo, LLC | P90H0RU0 | Mar 2026 | 194,631 | NEW | $193K | — | 0.02% | LON |
| 852 | Model N, Inc. | M8PK0DF0 | Mar 2026 | 194,301 | NEW | $192K | — | 0.02% | LON |
| 853 | Model N, Inc. | M8PK0DU0 | Mar 2026 | 194,301 | NEW | $192K | — | 0.02% | LON |
| 854 | CVAUSA Management, LLC | C9UT0RU0 | Mar 2026 | 190,340 | NEW | $190K | — | 0.02% | LON |
| 855 | Coupa Holdings, LLC | C87C0RF0 | Mar 2026 | 196,303 | NEW | $189K | — | 0.02% | LON |
| 856 | Tricor, LLC | T9X00DF0 | Mar 2026 | 191,901 | NEW | $188K | — | 0.02% | LON |
| 857 | Imagine 360 LLC | I88M0RU0 | Mar 2026 | 187,098 | NEW | $187K | — | 0.01% | LON |
| 858 | NE Ortho Management Services, LLC | N94Q0RU0 | Mar 2026 | 188,235 | NEW | $186K | — | 0.01% | LON |
| 859 | AB Centers Acquisition Corporation | ABCX0RU0 | Mar 2026 | 185,990 | NEW | $185K | — | 0.01% | LON |
| 860 | AB Centers Acquisition Corporation | ABCX0DU0 | Mar 2026 | 185,172 | NEW | $184K | — | 0.01% | LON |
| 861 | Health Buyer LLC | H91G0RU0 | Mar 2026 | 183,824 | NEW | $184K | — | 0.01% | LON |
| 862 | Pave America Holding, LLC | P8130DF1 | Mar 2026 | 183,340 | NEW | $183K | — | 0.01% | LON |
| 863 | CMG Holding Co, LLC | C8TG0DF2 | Mar 2026 | 182,424 | NEW | $182K | — | 0.01% | LON |
| 864 | Wges Buyer Inc. | WGUH0DF3 | Mar 2026 | 184,198 | NEW | $182K | — | 0.01% | LON |
| 865 | Ivy Technology Parent Intermediate III Holdings, LLC | I9XX0RU0 | Mar 2026 | 181,298 | NEW | $179K | — | 0.01% | LON |
| 866 | AB Centers Acquisition Corporation | ABCX0DF0 | Mar 2026 | 179,945 | NEW | $178K | — | 0.01% | LON |
| 867 | Danforth Global, Inc. | DAOK0DF0 | Mar 2026 | 177,431 | NEW | $177K | — | 0.01% | LON |
| 868 | Allworth Financial Group, L.P. | A9SD0RU0 | Mar 2026 | 176,678 | NEW | $176K | — | 0.01% | LON |
| 869 | Play Holdings, Inc. | P92T0RU0 | Mar 2026 | 179,238 | NEW | $176K | — | 0.01% | LON |
| 870 | EVDR Purchaser, Inc. | E97X0RU0 | Mar 2026 | 176,601 | NEW | $175K | — | 0.01% | LON |
| 871 | Premise Health Holding Corp | PR310TF0 | Mar 2026 | 175,404 | NEW | $174K | — | 0.01% | LON |
| 872 | PestCo, LLC | P80H0DF4 | Mar 2026 | 174,497 | NEW | $173K | — | 0.01% | LON |
| 873 | PestCo, LLC | P80H0DF3 | Mar 2026 | 174,060 | NEW | $173K | — | 0.01% | LON |
| 874 | American Family Care, LLC | A81G0DF0 | Mar 2026 | 173,125 | NEW | $172K | — | 0.01% | LON |
| 875 | Rocket Youth Brands HoldCo LLC | R9Z60RU0 | Mar 2026 | 174,902 | NEW | $172K | — | 0.01% | LON |
| 876 | Prestige PEO Holdings, LLC | P9XE0RF0 | Mar 2026 | 173,416 | NEW | $171K | — | 0.01% | LON |
| 877 | Prestige PEO Holdings, LLC | P9XE0RU0 | Mar 2026 | 173,416 | NEW | $171K | — | 0.01% | LON |
| 878 | Hills Distribution, Inc. | H93U0DU0 | Mar 2026 | 171,605 | NEW | $171K | — | 0.01% | LON |
| 879 | I.D. Images Acquisition, LLC | I98B0RU0 | Mar 2026 | 170,510 | NEW | $170K | — | 0.01% | LON |
| 880 | Socket Holding Corporation | S8Y30DF4 | Mar 2026 | 169,631 | NEW | $169K | — | 0.01% | LON |
| 881 | AAH Topco, LLC | A1WX0DF1 | Mar 2026 | 169,142 | NEW | $168K | — | 0.01% | LON |
| 882 | Red Fox CD Acquisition Corporation | REYC0DF1 | Mar 2026 | 170,631 | NEW | $167K | — | 0.01% | LON |
| 883 | RBFD Buyer, LLC | R7TT0DF0 | Mar 2026 | 167,700 | NEW | $167K | — | 0.01% | LON |
| 884 | Galway Borrower LLC | GA7T0RU0 | Mar 2026 | 168,849 | NEW | $166K | — | 0.01% | LON |
| 885 | Aviation Technical Services, Inc. | A9QI0RU0 | Mar 2026 | 166,667 | NEW | $165K | — | 0.01% | LON |
| 886 | ES Ventures LLC | ES0C0TF0 | Mar 2026 | 165,765 | NEW | $164K | — | 0.01% | LON |
| 887 | Carnegie Dartlet, LLC | CAQ50TF0 | Mar 2026 | 166,502 | NEW | $164K | — | 0.01% | LON |
| 888 | First Legal Buyer, Inc. | F8PM0DF0 | Mar 2026 | 163,839 | NEW | $164K | — | 0.01% | LON |
| 889 | Purple Cow Buyer, LLC | P9UG0DF1 | Mar 2026 | 165,577 | NEW | $163K | — | 0.01% | LON |
| 890 | Medical Device Inc. | M9450RU0 | Mar 2026 | 165,289 | NEW | $163K | — | 0.01% | LON |
| 891 | Argano LLC | A8RE0RU0 | Mar 2026 | 166,836 | NEW | $163K | — | 0.01% | LON |
| 892 | ToxStrategies, LLC | T8370DU0 | Mar 2026 | 163,702 | NEW | $162K | — | 0.01% | LON |
| 893 | Guava Buyer LLC | G80N0DF0 | Mar 2026 | 166,892 | NEW | $162K | — | 0.01% | LON |
| 894 | Medina Health, LLC | ME720TF0 | Mar 2026 | 161,955 | NEW | $161K | — | 0.01% | LON |
| 895 | UpStack Holdco Inc. | U88I0RU0 | Mar 2026 | 160,714 | NEW | $161K | — | 0.01% | LON |
| 896 | Vital Purchaser, LLC | V9QD0RU0 | Mar 2026 | 164,000 | NEW | $160K | — | 0.01% | LON |
| 897 | Management Consulting & Research, LLC | S9ST0DU0 | Mar 2026 | 160,456 | NEW | $159K | — | 0.01% | LON |
| 898 | Mechanair LLC | M9470RU0 | Mar 2026 | 159,858 | NEW | $159K | — | 0.01% | LON |
| 899 | The Hardenbergh Group, Inc. | TH210TF0 | Mar 2026 | 159,106 | NEW | $158K | — | 0.01% | LON |
| 900 | Mechanair LLC | M9470RF1 | Mar 2026 | 157,895 | NEW | $157K | — | 0.01% | LON |
| 901 | CT Technologies Intermediate Holdings | C90N0DU0 | Mar 2026 | 156,693 | NEW | $157K | — | 0.01% | LON |
| 902 | Designs for Health, Inc. | DE2O0RF0 | Mar 2026 | 157,895 | NEW | $156K | — | 0.01% | LON |
| 903 | Tvg Shelby Buyer, Inc. | T8OR0DF0 | Mar 2026 | 156,666 | NEW | $156K | — | 0.01% | LON |
| 904 | Tvg Shelby Buyer, Inc. | T8OR0DF1 | Mar 2026 | 156,386 | NEW | $156K | — | 0.01% | LON |
| 905 | Minds Buyer, LLC | M9SO0RU0 | Mar 2026 | 156,250 | NEW | $156K | — | 0.01% | LON |
| 906 | Halo Buyer, Inc. | H9VH0RF1 | Mar 2026 | 156,629 | NEW | $155K | — | 0.01% | LON |
| 907 | Innovative Discovery, LLC | I95Z0RU0 | Mar 2026 | 155,844 | NEW | $154K | — | 0.01% | LON |
| 908 | EdgeCo Buyer, Inc. | E1XS0DF0 | Mar 2026 | 153,664 | NEW | $154K | — | 0.01% | LON |
| 909 | Aptive Environmental, LLC | A82E0DU0 | Mar 2026 | 155,039 | NEW | $153K | — | 0.01% | LON |
| 910 | CSG Buyer, Inc. | C9Q40RU0 | Mar 2026 | 157,895 | NEW | $153K | — | 0.01% | LON |
| 911 | Truck-Lite Co. LLC | T97C0RU0 | Mar 2026 | 154,407 | NEW | $153K | — | 0.01% | LON |
| 912 | Graymar Acquisition LLC | G9UG0DU0 | Mar 2026 | 152,668 | NEW | $153K | — | 0.01% | LON |
| 913 | Clarest Health, LLC (FKA ProCare LTC Parent, LLC) | PRUH0TF1 | Mar 2026 | 156,407 | NEW | $152K | — | 0.01% | LON |
| 914 | NWP Acquisition Holdings, LLC | NW5S0DU0 | Mar 2026 | 154,645 | NEW | $152K | — | 0.01% | LON |
| 915 | VTC Buyer Corp. | V9ZV0RF0 | Mar 2026 | 152,552 | NEW | $151K | — | 0.01% | LON |
| 916 | Resixperts Holdco, LLC | RE3L0DF0 | Mar 2026 | 153,516 | NEW | $151K | — | 0.01% | LON |
| 917 | Kept Companies, Inc. | KEUG0DF2 | Mar 2026 | 151,974 | NEW | $150K | — | 0.01% | LON |
| 918 | DrFirst.com, Inc. | D98I0RU0 | Mar 2026 | 149,420 | NEW | $149K | — | 0.01% | LON |
| 919 | VTC Buyer Corp. | V8ZV0DF0 | Mar 2026 | 149,958 | NEW | $149K | — | 0.01% | LON |
| 920 | Bridgepointe Technologies, LLC | BR7J0DF1 | Mar 2026 | 148,809 | NEW | $148K | — | 0.01% | LON |
| 921 | AmeriLife Holdings LLC | A9W20RF0 | Mar 2026 | 147,633 | NEW | $148K | — | 0.01% | LON |
| 922 | PestCo, LLC | P80H0DF5 | Mar 2026 | 147,651 | NEW | $147K | — | 0.01% | LON |
| 923 | Axis Portable Air, LLC | AR00RF0 | Mar 2026 | 147,417 | NEW | $147K | — | 0.01% | LON |
| 924 | Associations, Inc. | A98F0DF0 | Mar 2026 | 144,686 | NEW | $145K | — | 0.01% | LON |
| 925 | Security Buyer, LLC | S86Y0RU0 | Mar 2026 | 146,807 | NEW | $145K | — | 0.01% | LON |
| 926 | Harris & Co. LLC | HA0W0DF1 | Mar 2026 | 145,200 | NEW | $144K | — | 0.01% | LON |
| 927 | ES Ventures LLC | ES0J0TF0 | Mar 2026 | 145,113 | NEW | $144K | — | 0.01% | LON |
| 928 | First Legal Buyer, Inc. | F8PM0DU0 | Mar 2026 | 143,482 | NEW | $143K | — | 0.01% | LON |
| 929 | Lido Advisors, LLC | L81B0DF0 | Mar 2026 | 143,800 | NEW | $143K | — | 0.01% | LON |
| 930 | HBWM Intermediate II, LLC | HB970RF0 | Mar 2026 | 143,657 | NEW | $143K | — | 0.01% | LON |
| 931 | Life Science Intermediate, Holdings, LLC | LIY40RF2 | Mar 2026 | 142,662 | NEW | $141K | — | 0.01% | LON |
| 932 | CVAUSA Management, LLC | CVUT0TF4 | Mar 2026 | 139,535 | NEW | $139K | — | 0.01% | LON |
| 933 | CVAUSA Management, LLC | CVUT0TF2 | Mar 2026 | 139,229 | NEW | $139K | — | 0.01% | LON |
| 934 | Safari Borrower, LLC | S9F90RU0 | Mar 2026 | 140,052 | NEW | $138K | — | 0.01% | LON |
| 935 | RBFD Buyer, LLC | R7TT0DU0 | Mar 2026 | 138,024 | NEW | $137K | — | 0.01% | LON |
| 936 | Salt Dental Collective, LLC | S4X50TF0 | Mar 2026 | 135,112 | NEW | $135K | — | 0.01% | LON |
| 937 | Wealth Enhancement Group, LLC | WE920DF0 | Mar 2026 | 135,995 | NEW | $134K | — | 0.01% | LON |
| 938 | Ivy Technology Parent Intermediate III Holdings, LLC | I9XX0RF0 | Mar 2026 | 135,974 | NEW | $134K | — | 0.01% | LON |
| 939 | Ivy Technology Parent Intermediate III Holdings, LLC | I9XX0RF1 | Mar 2026 | 135,974 | NEW | $134K | — | 0.01% | LON |
| 940 | HBWM Intermediate II, LLC | HB970RU0 | Mar 2026 | 134,842 | NEW | $134K | — | 0.01% | LON |
| 941 | Seahawk Buyer, LLC | S87W0RF0 | Mar 2026 | 135,038 | NEW | $133K | — | 0.01% | LON |
| 942 | PestCo, LLC | P80H0DF1 | Mar 2026 | 133,893 | NEW | $133K | — | 0.01% | LON |
| 943 | Salt Dental Collective, LLC | S7X50TF0 | Mar 2026 | 133,009 | NEW | $133K | — | 0.01% | LON |
| 944 | Railpros Parent, LLC | R8YC0DF0 | Mar 2026 | 133,432 | NEW | $133K | — | 0.01% | LON |
| 945 | Beacon Oral Specialists Management LLC | BE1I0DF0 | Mar 2026 | 132,056 | NEW | $132K | — | 0.01% | LON |
| 946 | Dwyer Instruments, LLC | D96G0RF1 | Mar 2026 | 131,337 | NEW | $131K | — | 0.01% | LON |
| 947 | Wges Buyer Inc. | WGUH0DF2 | Mar 2026 | 132,867 | NEW | $131K | — | 0.01% | LON |
| 948 | Denali Intermediate Holdings | D7100RF0 | Mar 2026 | 131,476 | NEW | $130K | — | 0.01% | LON |
| 949 | Red Fox CD Acquisition Corporation | REYC0DU0 | Mar 2026 | 132,713 | NEW | $130K | — | 0.01% | LON |
| 950 | Associations, Inc. | A98F0DU0 | Mar 2026 | 129,674 | NEW | $130K | — | 0.01% | LON |
| 951 | Pave America Holding, LLC | P8130DF2 | Mar 2026 | 129,730 | NEW | $129K | — | 0.01% | LON |
| 952 | Gold Medal Holdings, Inc | G9OV0DF0 | Mar 2026 | 131,180 | NEW | $129K | — | 0.01% | LON |
| 953 | Tricor, LLC | T9X00DF2 | Mar 2026 | 131,052 | NEW | $129K | — | 0.01% | LON |
| 954 | TVG- MGT Merger, LLC | T8XC0DF1 | Mar 2026 | 129,147 | NEW | $129K | — | 0.01% | LON |
| 955 | UpStack Holdco Inc. | UP8I0DF1 | Mar 2026 | 128,571 | NEW | $128K | — | 0.01% | LON |
| 956 | CMG Holding Co, LLC | C8TG0DF5 | Mar 2026 | 127,697 | NEW | $128K | — | 0.01% | LON |
| 957 | Wealth Enhancement Group, LLC | W9920RU0 | Mar 2026 | 128,213 | NEW | $127K | — | 0.01% | LON |
| 958 | Harris & Co. LLC | HA0W0DF2 | Mar 2026 | 124,457 | NEW | $124K | — | 0.01% | LON |
| 959 | Force Electrical Buyerco, LLC | F92O0RF0 | Mar 2026 | 124,406 | NEW | $124K | — | 0.01% | LON |
| 960 | New Charter Technologies, Inc. | N1CHADF1 | Mar 2026 | 124,120 | NEW | $123K | — | 0.01% | LON |
| 961 | Alkeme Intermediary Holdings, LLC | AL0Q0DF1 | Mar 2026 | 122,815 | NEW | $122K | — | 0.01% | LON |
| 962 | Salisbury House, LLC | S8230DF0 | Mar 2026 | 123,164 | NEW | $122K | — | 0.01% | LON |
| 963 | Duke's Root Control, Inc. | DUZH0TF2 | Mar 2026 | 122,384 | NEW | $121K | — | 0.01% | LON |
| 964 | VTC Buyer Corp. | V9ZV0RF1 | Mar 2026 | 120,436 | NEW | $120K | — | 0.01% | LON |
| 965 | Danforth Global, Inc. | D9OU0DF0 | Mar 2026 | 118,425 | NEW | $118K | — | 0.01% | LON |
| 966 | IEQ Capital, LLC | 20QT0DF2 | Mar 2026 | 118,182 | NEW | $118K | — | 0.01% | LON |
| 967 | NE Ortho Management Services, LLC | NE4Q0DF1 | Mar 2026 | 117,647 | NEW | $116K | — | 0.01% | LON |
| 968 | Medrina, LLC | M92V0DF2 | Mar 2026 | 117,895 | NEW | $116K | — | 0.01% | LON |
| 969 | Dentive, LLC | D9QM0RU0 | Mar 2026 | 117,760 | NEW | $116K | — | 0.01% | LON |
| 970 | Solairus Holdings, LLC | SAV30RF0 | Mar 2026 | 116,197 | NEW | $114K | — | 0.01% | LON |
| 971 | ESP Associates, Inc. | ES7F0DU0 | Mar 2026 | 113,634 | NEW | $112K | — | 0.01% | LON |
| 972 | USIC Holdings, Inc. | DERV0DF0 | Mar 2026 | 113,000 | NEW | $112K | — | 0.01% | LON |
| 973 | Impact Advisors, LLC | I8930DU0 | Mar 2026 | 111,343 | NEW | $111K | — | 0.01% | LON |
| 974 | Last Dance Intermediate I, LLC | LA5E0DF2 | Mar 2026 | 112,101 | NEW | $111K | — | 0.01% | LON |
| 975 | Amercareroyal, LLC | A9RA0RU0 | Mar 2026 | 110,843 | NEW | $110K | — | 0.01% | LON |
| 976 | Worldwide Insurance Network, LLC | WOYE0DF1 | Mar 2026 | 111,027 | NEW | $110K | — | 0.01% | LON |
| 977 | USIC Holdings, Inc. | RERV0RF0 | Mar 2026 | 110,356 | NEW | $109K | — | 0.01% | LON |
| 978 | NWP Acquisition Holdings, LLC | N85S0RU0 | Mar 2026 | 110,461 | NEW | $109K | — | 0.01% | LON |
| 979 | First Legal Buyer, Inc. | F8PM0DF2 | Mar 2026 | 108,581 | NEW | $109K | — | 0.01% | LON |
| 980 | MoboTrex, LLC | M8310RF2 | Mar 2026 | 109,402 | NEW | $108K | — | 0.01% | LON |
| 981 | Beacon Behavioral Holdings LLC | B8920RU0 | Mar 2026 | 110,367 | NEW | $108K | — | 0.01% | LON |
| 982 | Ideal Components Acquisition, LLC | I9ZG0RF0 | Mar 2026 | 107,252 | NEW | $106K | — | 0.01% | LON |
| 983 | I.D. Images Acquisition, LLC | I68B0TF0 | Mar 2026 | 105,831 | NEW | $105K | — | 0.01% | LON |
| 984 | Salt Dental Collective, LLC | S8X50TF0 | Mar 2026 | 105,078 | NEW | $105K | — | 0.01% | LON |
| 985 | Tank Holding Corp. | TA840TF0 | Mar 2026 | 108,913 | NEW | $104K | — | 0.01% | LON |
| 986 | NWP Acquisition Holdings, LLC | N95S0TF0 | Mar 2026 | 106,042 | NEW | $104K | — | 0.01% | LON |
| 987 | Medina Health, LLC | M9720DU0 | Mar 2026 | 103,992 | NEW | $104K | — | 0.01% | LON |
| 988 | Examinetics Holdings Inc | EXUH0TF0 | Mar 2026 | 103,952 | NEW | $104K | — | 0.01% | LON |
| 989 | Pharmalogic Holdings Corp | P9PL0DF3 | Mar 2026 | 103,627 | NEW | $103K | — | 0.01% | LON |
| 990 | Mechanair LLC | M9470RF0 | Mar 2026 | 103,300 | NEW | $103K | — | 0.01% | LON |
| 991 | Recipe Acquisition Corp. | R8RH0DF0 | Mar 2026 | 102,926 | NEW | $102K | — | 0.01% | LON |
| 992 | Resixperts Holdco, LLC | RE3L0DU0 | Mar 2026 | 103,987 | NEW | $102K | — | 0.01% | LON |
| 993 | Arcline Liberty Buyer LLC | A93Q0RF0 | Mar 2026 | 103,226 | NEW | $102K | — | 0.01% | LON |
| 994 | Arcline Liberty Buyer LLC | A83Q0DU0 | Mar 2026 | 103,226 | NEW | $102K | — | 0.01% | LON |
| 995 | Monarch Collective Holdings, LLC | M96N0RU0 | Mar 2026 | 102,004 | NEW | $102K | — | 0.01% | LON |
| 996 | LeadVenture Inc. | L8Z60DF1 | Mar 2026 | 102,571 | NEW | $101K | — | 0.01% | LON |
| 997 | Truck-Lite Co. LLC | TRZ20TF0 | Mar 2026 | 100,099 | NEW | $99K | — | 0.01% | LON |
| 998 | True Talent Advisory Borrower LLC | T74S0DF0 | Mar 2026 | 100,773 | NEW | $99K | — | 0.01% | LON |
| 999 | LeadVenture Inc. | L8Z60DF2 | Mar 2026 | 99,974 | NEW | $98K | — | 0.01% | LON |
| 1000 | Socket Holding Corporation | S8Y30DF1 | Mar 2026 | 98,741 | NEW | $98K | — | 0.01% | LON |
| 1001 | Beacon Pointe Harmony, LLC | B78B0DF0 | Mar 2026 | 98,564 | NEW | $98K | — | 0.01% | LON |
| 1002 | Creative Multicare LLC | CRUH0DF0 | Mar 2026 | 99,983 | NEW | $97K | — | 0.01% | LON |
| 1003 | Beacon Pointe Harmony, LLC | B77B0DF0 | Mar 2026 | 97,380 | NEW | $97K | — | 0.01% | LON |
| 1004 | Dwyer Instruments, LLC | D96G0RF0 | Mar 2026 | 96,108 | NEW | $96K | — | 0.01% | LON |
| 1005 | Coupa Holdings, LLC | C87C0RU0 | Mar 2026 | 98,151 | NEW | $94K | — | 0.01% | LON |
| 1006 | Lido Advisors, LLC | LI1B0DF0 | Mar 2026 | 93,195 | NEW | $93K | — | 0.01% | LON |
| 1007 | Heritage Foodservice Investment, LLC | H9QD0RU0 | Mar 2026 | 93,740 | NEW | $93K | — | 0.01% | LON |
| 1008 | Chronicle Parent LLC | C8XJ0DF1 | Mar 2026 | 92,593 | NEW | $93K | — | 0.01% | LON |
| 1009 | Last Dance Intermediate I, LLC | LA5E0DF1 | Mar 2026 | 93,418 | NEW | $92K | — | 0.01% | LON |
| 1010 | CMG Holding Co, LLC | C8TG0DF3 | Mar 2026 | 91,212 | NEW | $91K | — | 0.01% | LON |
| 1011 | Force Electrical Buyerco, LLC | F82O0DF2 | Mar 2026 | 91,667 | NEW | $91K | — | 0.01% | LON |
| 1012 | Force Electrical Buyerco, LLC | F82O0DF4 | Mar 2026 | 91,667 | NEW | $91K | — | 0.01% | LON |
| 1013 | Resixperts Holdco, LLC | R93L0RU0 | Mar 2026 | 91,548 | NEW | $90K | — | 0.01% | LON |
| 1014 | GC Waves Holdings, Inc. | G95Z0RU0 | Mar 2026 | 90,016 | NEW | $90K | — | 0.01% | LON |
| 1015 | Last Dance Intermediate I, LLC | LA5E0DF0 | Mar 2026 | 91,082 | NEW | $90K | — | 0.01% | LON |
| 1016 | Premise Health Holding Corp. | P98V0RU0 | Mar 2026 | 91,059 | NEW | $90K | — | 0.01% | LON |
| 1017 | Valkyrie Buyer, LLC | VA7W0DF0 | Mar 2026 | 89,665 | NEW | $88K | — | 0.01% | LON |
| 1018 | Last Dance Intermediate I, LLC | LA5E0DF3 | Mar 2026 | 88,747 | NEW | $88K | — | 0.01% | LON |
| 1019 | Hills Distribution, Inc. | HI3U0TF0 | Mar 2026 | 87,490 | NEW | $87K | — | 0.01% | LON |
| 1020 | Security Buyer, LLC | SE6Y0DU0 | Mar 2026 | 88,084 | NEW | $87K | — | 0.01% | LON |
| 1021 | Badge 21 Midco Holdings LLC | B9ZG0RF0 | Mar 2026 | 86,844 | NEW | $86K | — | 0.01% | LON |
| 1022 | DCCM MergerSub, LLC | D8ZA0DF0 | Mar 2026 | 85,939 | NEW | $85K | — | 0.01% | LON |
| 1023 | USIC Holdings, Inc. | RERV0RF1 | Mar 2026 | 85,833 | NEW | $85K | — | 0.01% | LON |
| 1024 | MB2 Dental Solutions, LLC | MB6I0DF0 | Mar 2026 | 85,213 | NEW | $84K | — | 0.01% | LON |
| 1025 | Theoria Management, LLC | T9UG0DF1 | Mar 2026 | 88,129 | NEW | $84K | — | 0.01% | LON |
| 1026 | Beacon Pointe Harmony, LLC | B67B0DU0 | Mar 2026 | 83,762 | NEW | $84K | — | 0.01% | LON |
| 1027 | Cooper's Hawk Intermediate Holding, LLC | C9090RF1 | Mar 2026 | 84,211 | NEW | $83K | — | 0.01% | LON |
| 1028 | Tvg Shelby Buyer, Inc. | T9OR0RU0 | Mar 2026 | 83,333 | NEW | $83K | — | 0.01% | LON |
| 1029 | Life Science Intermediate, Holdings, LLC | LIY40RF1 | Mar 2026 | 83,219 | NEW | $82K | — | 0.01% | LON |
| 1030 | Springline Advisory Intermediate, LLC | S83Q0DF4 | Mar 2026 | 82,979 | NEW | $82K | — | 0.01% | LON |
| 1031 | Lido Advisors, LLC | L81B0DF6 | Mar 2026 | 81,066 | NEW | $81K | — | 0.01% | LON |
| 1032 | Fullsteam Operations LLC | F90J0RF2 | Mar 2026 | 81,538 | NEW | $80K | — | 0.01% | LON |
| 1033 | RBFD Buyer, LLC | R8TT0RU0 | Mar 2026 | 81,191 | NEW | $80K | — | 0.01% | LON |
| 1034 | Gator Plastic Intermediate Holdings, LLC | G9XB0RF0 | Mar 2026 | 80,942 | NEW | $80K | — | 0.01% | LON |
| 1035 | Gator Plastic Intermediate Holdings, LLC | G9XB0RF1 | Mar 2026 | 80,942 | NEW | $80K | — | 0.01% | LON |
| 1036 | Ideal Components Acquisition, LLC | I9ZG0RF3 | Mar 2026 | 80,439 | NEW | $80K | — | 0.01% | LON |
| 1037 | Liberty Purchaser, LLC | LI5O0DF0 | Mar 2026 | 80,000 | NEW | $80K | — | 0.01% | LON |
| 1038 | LJ Avalon Holdings, LLC | L90N0RF0 | Mar 2026 | 80,000 | NEW | $79K | — | 0.01% | LON |
| 1039 | Capitol Imaging Services, LLC | CA7N0TF0 | Mar 2026 | 79,058 | NEW | $79K | — | 0.01% | LON |
| 1040 | Sabel Systems Technology Solutions, LLC | S92V0RU0 | Mar 2026 | 79,422 | NEW | $79K | — | 0.01% | LON |
| 1041 | Beacon Oral Specialists Management LLC | BE1I0DF1 | Mar 2026 | 77,482 | NEW | $77K | — | 0.01% | LON |
| 1042 | Wges Buyer Inc. | WGUH0DF1 | Mar 2026 | 77,220 | NEW | $76K | — | 0.01% | LON |
| 1043 | Lido Advisors, LLC | L81B0DF2 | Mar 2026 | 76,586 | NEW | $76K | — | 0.01% | LON |
| 1044 | Arctic Holdco, LLC | A7VA0DF2 | Mar 2026 | 76,702 | NEW | $76K | — | 0.01% | LON |
| 1045 | Arctic Holdco, LLC | ARVA0RU0 | Mar 2026 | 76,702 | NEW | $76K | — | 0.01% | LON |
| 1046 | Syndigo LLC | S9180RF0 | Mar 2026 | 75,829 | NEW | $75K | — | 0.01% | LON |
| 1047 | HBWM Intermediate II, LLC | HB7B0DF0 | Mar 2026 | 74,910 | NEW | $74K | — | 0.01% | LON |
| 1048 | Pave America Holding, LLC | P8130DF0 | Mar 2026 | 74,216 | NEW | $74K | — | 0.01% | LON |
| 1049 | Duke's Root Control, Inc. | DUZH0TF1 | Mar 2026 | 74,628 | NEW | $74K | — | 0.01% | LON |
| 1050 | Comfort Buyer, LLC | C97Q0RF0 | Mar 2026 | 74,557 | NEW | $74K | — | 0.01% | LON |
| 1051 | AmeriLife Holdings LLC | A9W20RF1 | Mar 2026 | 73,816 | NEW | $74K | — | 0.01% | LON |
| 1052 | PestCo, LLC | P90H0RF0 | Mar 2026 | 73,826 | NEW | $73K | — | 0.01% | LON |
| 1053 | Resixperts Holdco, LLC | RE3L0DF1 | Mar 2026 | 74,486 | NEW | $73K | — | 0.01% | LON |
| 1054 | USIC Holdings, Inc. | RERV0RF3 | Mar 2026 | 73,571 | NEW | $73K | — | 0.01% | LON |
| 1055 | Force Electrical Buyerco, LLC | F82O0DF6 | Mar 2026 | 73,334 | NEW | $73K | — | 0.01% | LON |
| 1056 | Recipe Acquisition Corp. | R9RH0RF0 | Mar 2026 | 72,832 | NEW | $72K | — | 0.01% | LON |
| 1057 | Dwyer Instruments, LLC | D76G0DF0 | Mar 2026 | 72,259 | NEW | $72K | — | 0.01% | LON |
| 1058 | Heritage Foodservice Investment, LLC | H8QD0DF2 | Mar 2026 | 71,951 | NEW | $72K | — | 0.01% | LON |
| 1059 | SV Newco 2, Inc. | S5230RF1 | Mar 2026 | 71,667 | NEW | $71K | — | 0.01% | LON |
| 1060 | Purple Cow Buyer, LLC | P9UG0DF4 | Mar 2026 | 71,513 | NEW | $71K | — | 0.01% | LON |
| 1061 | Valkyrie Buyer, LLC | V97W0DF0 | Mar 2026 | 71,647 | NEW | $70K | — | 0.01% | LON |
| 1062 | 365RM Holdco, LLC | 39880RF0 | Mar 2026 | 70,869 | NEW | $70K | — | 0.01% | LON |
| 1063 | Valkyrie Buyer, LLC | V97Q0DF0 | Mar 2026 | 71,299 | NEW | $70K | — | 0.01% | LON |
| 1064 | UpStack Holdco Inc. | UP8I0DF0 | Mar 2026 | 68,786 | NEW | $69K | — | 0.01% | LON |
| 1065 | W.A. Kendall and Company, LLC | W9ZB0RU0 | Mar 2026 | 69,162 | NEW | $69K | — | 0.01% | LON |
| 1066 | W.A. Kendall and Company, LLC | W7ZB0DF0 | Mar 2026 | 69,012 | NEW | $68K | — | 0.01% | LON |
| 1067 | Lido Advisors, LLC | L81B0DF4 | Mar 2026 | 68,546 | NEW | $68K | — | 0.01% | LON |
| 1068 | Solairus Holdings, LLC | SPV30RU0 | Mar 2026 | 67,126 | NEW | $67K | — | 0.01% | LON |
| 1069 | Cerity Partners Equity Holding LLC | CEV00DU0 | Mar 2026 | 67,705 | NEW | $67K | — | 0.01% | LON |
| 1070 | ACP Avenu Buyer, LLC | A9XI0RU0 | Mar 2026 | 67,667 | NEW | $67K | — | 0.01% | LON |
| 1071 | Medina Health, LLC | M9720DF0 | Mar 2026 | 66,487 | NEW | $66K | — | 0.01% | LON |
| 1072 | Eliassen Group, LLC | E9140DF0 | Mar 2026 | 66,585 | NEW | $66K | — | 0.01% | LON |
| 1073 | Pavement Preservation Acquisition, LLC | P1VE0RF1 | Mar 2026 | 67,500 | NEW | $66K | — | 0.01% | LON |
| 1074 | Arctic Holdco, LLC | A7VA0DF1 | Mar 2026 | 66,610 | NEW | $66K | — | 0.01% | LON |
| 1075 | Tau Midco, LLC | T9VA0RF0 | Mar 2026 | 70,589 | NEW | $66K | — | 0.01% | LON |
| 1076 | Southern Orthodontic Partners, LLC | S86B0RU0 | Mar 2026 | 65,509 | NEW | $66K | — | 0.01% | LON |
| 1077 | Discovery SL Management, LLC | D93N0RU0 | Mar 2026 | 64,943 | NEW | $65K | — | 0.01% | LON |
| 1078 | UpStack Holdco Inc. | U88I0RF0 | Mar 2026 | 64,286 | NEW | $64K | — | 0.01% | LON |
| 1079 | Point Quest Group, Inc. | P8380DF0 | Mar 2026 | 64,390 | NEW | $64K | — | 0.01% | LON |
| 1080 | Ideal Components Acquisition, LLC | I9ZG0RF2 | Mar 2026 | 64,351 | NEW | $64K | — | 0.01% | LON |
| 1081 | SV Newco 2, Inc. | S5230RF0 | Mar 2026 | 63,398 | NEW | $63K | — | 0.01% | LON |
| 1082 | Any Hour LLC | ANOK0DF0 | Mar 2026 | 66,674 | NEW | $62K | — | 0.00% | LON |
| 1083 | TVG- MGT Merger, LLC | T9XC0RU0 | Mar 2026 | 61,552 | NEW | $61K | — | 0.00% | LON |
| 1084 | USIC Holdings, Inc. | RERV0RF6 | Mar 2026 | 61,309 | NEW | $61K | — | 0.00% | LON |
| 1085 | Salt Dental Collective, LLC | S9X50RF1 | Mar 2026 | 60,026 | NEW | $60K | — | 0.00% | LON |
| 1086 | Seahawk Buyer, LLC | S87W0RF1 | Mar 2026 | 60,767 | NEW | $60K | — | 0.00% | LON |
| 1087 | EdgeCo Buyer, Inc. | E9XS0RU0 | Mar 2026 | 59,199 | NEW | $59K | — | 0.00% | LON |
| 1088 | Valkyrie Buyer, LLC | N9470RF0 | Mar 2026 | 59,817 | NEW | $59K | — | 0.00% | LON |
| 1089 | Ideal Components Acquisition, LLC | I9ZG0RF1 | Mar 2026 | 58,988 | NEW | $58K | — | 0.00% | LON |
| 1090 | Talent Worldwide Inc | TAL00RF0 | Mar 2026 | 59,054 | NEW | $58K | — | 0.00% | LON |
| 1091 | Talent Worldwide Inc | TAL00RU0 | Mar 2026 | 59,053 | NEW | $58K | — | 0.00% | LON |
| 1092 | Improving Acquisition, LLC | I91B0RF0 | Mar 2026 | 58,427 | NEW | $58K | — | 0.00% | LON |
| 1093 | Valkyrie Buyer, LLC | N9470RF1 | Mar 2026 | 58,492 | NEW | $58K | — | 0.00% | LON |
| 1094 | Arctic Holdco, LLC | A7VA0DF0 | Mar 2026 | 57,284 | NEW | $57K | — | 0.00% | LON |
| 1095 | Aptean, Inc. | A9VO0RF2 | Mar 2026 | 57,082 | NEW | $56K | — | 0.00% | LON |
| 1096 | Theoria Management, LLC | T9UG0DF0 | Mar 2026 | 58,605 | NEW | $56K | — | 0.00% | LON |
| 1097 | Pavement Preservation Acquisition, LLC | P1VE0RF2 | Mar 2026 | 56,250 | NEW | $55K | — | 0.00% | LON |
| 1098 | Wges Buyer Inc. | WGUH0DF0 | Mar 2026 | 55,698 | NEW | $55K | — | 0.00% | LON |
| 1099 | Worldwide Insurance Network, LLC | W9OT0DF1 | Mar 2026 | 54,982 | NEW | $55K | — | 0.00% | LON |
| 1100 | Bridgepointe Technologies, LLC | BR7J0DF0 | Mar 2026 | 54,875 | NEW | $55K | — | 0.00% | LON |
| 1101 | NMI Acquisitionco, Inc. | N9PQ0RF1 | Mar 2026 | 55,384 | NEW | $54K | — | 0.00% | LON |
| 1102 | Refocus Management Services, LLC | R9UG0DF5 | Mar 2026 | 55,556 | NEW | $54K | — | 0.00% | LON |
| 1103 | HLSG Intermediate, LLC | H85E0DU0 | Mar 2026 | 54,465 | NEW | $54K | — | 0.00% | LON |
| 1104 | Avita Care Solutions | A90G0RF0 | Mar 2026 | 53,871 | NEW | $53K | — | 0.00% | LON |
| 1105 | Centex Acquisition, LLC | C91P0RU0 | Mar 2026 | 53,952 | NEW | $53K | — | 0.00% | LON |
| 1106 | Advanced Infusion Solutions Acquisition, LLC | A98U0RF0 | Mar 2026 | 52,816 | NEW | $52K | — | 0.00% | LON |
| 1107 | Force Electrical Buyerco, LLC | F92O0RF1 | Mar 2026 | 52,381 | NEW | $52K | — | 0.00% | LON |
| 1108 | Apex Service Partners, LLC | A9SJ0RU0 | Mar 2026 | 52,436 | NEW | $52K | — | 0.00% | LON |
| 1109 | Pave America Holding, LLC | P9130RF3 | Mar 2026 | 51,892 | NEW | $52K | — | 0.00% | LON |
| 1110 | IEQ Capital, LLC | 20QT0DF6 | Mar 2026 | 50,000 | NEW | $50K | — | 0.00% | LON |
| 1111 | Beacon Behavioral Holdings LLC | B8920RF0 | Mar 2026 | 50,938 | NEW | $50K | — | 0.00% | LON |
| 1112 | Force Electrical Buyerco, LLC | F82O0DF3 | Mar 2026 | 49,762 | NEW | $49K | — | 0.00% | LON |
| 1113 | Aptive Environmental, LLC | A92E0RF0 | Mar 2026 | 49,612 | NEW | $49K | — | 0.00% | LON |
| 1114 | USIC Holdings, Inc. | RERV0RF4 | Mar 2026 | 49,047 | NEW | $49K | — | 0.00% | LON |
| 1115 | Diverzify Intermediate LLC | DVZF0TF0 | Mar 2026 | 53,478 | NEW | $48K | — | 0.00% | LON |
| 1116 | IEQ Capital, LLC | 20QT0DF5 | Mar 2026 | 47,608 | NEW | $48K | — | 0.00% | LON |
| 1117 | Pave America Holding, LLC | P8130DF3 | Mar 2026 | 47,568 | NEW | $47K | — | 0.00% | LON |
| 1118 | TPC US Parent, LLC | TPPL0TF0 | Mar 2026 | 47,437 | NEW | $47K | — | 0.00% | LON |
| 1119 | NE Ortho Management Services, LLC | N94Q0RF0 | Mar 2026 | 47,059 | NEW | $47K | — | 0.00% | LON |
| 1120 | Vortex Companies, LLC | V98Z0RF0 | Mar 2026 | 46,114 | NEW | $46K | — | 0.00% | LON |
| 1121 | IEQ Capital, LLC | 20QT0DF4 | Mar 2026 | 45,341 | NEW | $45K | — | 0.00% | LON |
| 1122 | Tank Holding Corp. | T8840DF0 | Mar 2026 | 47,214 | NEW | $45K | — | 0.00% | LON |
| 1123 | W.A. Kendall and Company, LLC | W9ZB0RF0 | Mar 2026 | 45,546 | NEW | $45K | — | 0.00% | LON |
| 1124 | Worldwide Insurance Network, LLC | WOYE0DF0 | Mar 2026 | 45,646 | NEW | $45K | — | 0.00% | LON |
| 1125 | PPW Aero Buyer, Inc. | PPP91DF1 | Mar 2026 | 44,980 | NEW | $45K | — | 0.00% | LON |
| 1126 | Pavement Preservation Acquisition, LLC | P1VE0RF3 | Mar 2026 | 45,000 | NEW | $44K | — | 0.00% | LON |
| 1127 | Premise Health Holding Corp | P9310DF0 | Mar 2026 | 44,567 | NEW | $44K | — | 0.00% | LON |
| 1128 | Pave America Holding, LLC | P9130RF2 | Mar 2026 | 43,243 | NEW | $43K | — | 0.00% | LON |
| 1129 | Surgical Center Solutions, LLC | S8WS0RF0 | Mar 2026 | 43,532 | NEW | $43K | — | 0.00% | LON |
| 1130 | Valkyrie Buyer, LLC | VA7W0DU0 | Mar 2026 | 43,135 | NEW | $42K | — | 0.00% | LON |
| 1131 | Galway Borrower LLC | GA7T0RF1 | Mar 2026 | 42,800 | NEW | $42K | — | 0.00% | LON |
| 1132 | Hills Distribution, Inc. | H93U0DF0 | Mar 2026 | 41,128 | NEW | $41K | — | 0.00% | LON |
| 1133 | Dwyer Instruments, LLC | D96G0RU0 | Mar 2026 | 40,792 | NEW | $41K | — | 0.00% | LON |
| 1134 | PestCo, LLC | P80H0DF2 | Mar 2026 | 40,168 | NEW | $40K | — | 0.00% | LON |
| 1135 | Heritage Foodservice Investment, LLC | H9QD0RF3 | Mar 2026 | 40,174 | NEW | $40K | — | 0.00% | LON |
| 1136 | Worldwide Insurance Network, LLC | WOYE0DF2 | Mar 2026 | 40,070 | NEW | $40K | — | 0.00% | LON |
| 1137 | Tau Midco, LLC | T9VA0RF3 | Mar 2026 | 42,353 | NEW | $40K | — | 0.00% | LON |
| 1138 | Heritage Foodservice Investment, LLC | H8QD0DF0 | Mar 2026 | 39,773 | NEW | $40K | — | 0.00% | LON |
| 1139 | Danforth Global, Inc. | D9OU0DF1 | Mar 2026 | 39,475 | NEW | $39K | — | 0.00% | LON |
| 1140 | Salt Dental Collective, LLC | SAX50TF0 | Mar 2026 | 39,373 | NEW | $39K | — | 0.00% | LON |
| 1141 | Force Electrical Buyerco, LLC | F82O0DF5 | Mar 2026 | 39,286 | NEW | $39K | — | 0.00% | LON |
| 1142 | First Legal Buyer, Inc. | F9PM0RF1 | Mar 2026 | 38,779 | NEW | $39K | — | 0.00% | LON |
| 1143 | Inszone Mid, LLC | IN300DF2 | Mar 2026 | 38,980 | NEW | $39K | — | 0.00% | LON |
| 1144 | EVDR Purchaser, Inc. | E97X0RF0 | Mar 2026 | 38,766 | NEW | $38K | — | 0.00% | LON |
| 1145 | Amercareroyal, LLC | A9RA0RF1 | Mar 2026 | 38,554 | NEW | $38K | — | 0.00% | LON |
| 1146 | USIC Holdings, Inc. | DERV0DU0 | Mar 2026 | 38,368 | NEW | $38K | — | 0.00% | LON |
| 1147 | IEQ Capital, LLC | 20QT0DF1 | Mar 2026 | 38,136 | NEW | $38K | — | 0.00% | LON |
| 1148 | UpStack Holdco Inc. | UP8I0DF2 | Mar 2026 | 37,929 | NEW | $38K | — | 0.00% | LON |
| 1149 | VRC Companies, LLC | V8820RU0 | Mar 2026 | 37,613 | NEW | $37K | — | 0.00% | LON |
| 1150 | Force Electrical Buyerco, LLC | F82O0DF1 | Mar 2026 | 36,667 | NEW | $36K | — | 0.00% | LON |
| 1151 | Barricade Holdings LLC | B9930RF0 | Mar 2026 | 36,335 | NEW | $36K | — | 0.00% | LON |
| 1152 | EdgeCo Buyer, Inc. | E9XS0RF0 | Mar 2026 | 35,520 | NEW | $36K | — | 0.00% | LON |
| 1153 | Galway Borrower LLC | GA7T0RF0 | Mar 2026 | 35,745 | NEW | $35K | — | 0.00% | LON |
| 1154 | Play Holdings, Inc. | P92T0RF1 | Mar 2026 | 35,848 | NEW | $35K | — | 0.00% | LON |
| 1155 | W.A. Kendall and Company, LLC | W9ZB0RF3 | Mar 2026 | 35,425 | NEW | $35K | — | 0.00% | LON |
| 1156 | Pave America Holding, LLC | P9130RF1 | Mar 2026 | 34,595 | NEW | $35K | — | 0.00% | LON |
| 1157 | NWP Acquisition Holdings, LLC | N15S0TF0 | Mar 2026 | 34,903 | NEW | $34K | — | 0.00% | LON |
| 1158 | EVDR Purchaser, Inc. | E97X0RF1 | Mar 2026 | 34,459 | NEW | $34K | — | 0.00% | LON |
| 1159 | W.A. Kendall and Company, LLC | W9ZB0RF5 | Mar 2026 | 33,738 | NEW | $33K | — | 0.00% | LON |
| 1160 | W.A. Kendall and Company, LLC | W9ZB0RF6 | Mar 2026 | 33,738 | NEW | $33K | — | 0.00% | LON |
| 1161 | Resixperts Holdco, LLC | R93L0RF0 | Mar 2026 | 33,290 | NEW | $33K | — | 0.00% | LON |
| 1162 | UpStack Holdco Inc. | U88I0RF1 | Mar 2026 | 32,143 | NEW | $32K | — | 0.00% | LON |
| 1163 | Truck-Lite Co. LLC | T67C0DF0 | Mar 2026 | 32,263 | NEW | $32K | — | 0.00% | LON |
| 1164 | Truck-Lite Co. LLC | TR7C0TF0 | Mar 2026 | 32,101 | NEW | $32K | — | 0.00% | LON |
| 1165 | Straine Dental Management, LLC | ST660DF0 | Mar 2026 | 31,391 | NEW | $31K | — | 0.00% | LON |
| 1166 | Boston Clinical Trials, LLC | BO790RU0 | Mar 2026 | 30,571 | NEW | $30K | — | 0.00% | LON |
| 1167 | Alkeme Intermediary Holdings, LLC | A90Q0RU0 | Mar 2026 | 30,404 | NEW | $30K | — | 0.00% | LON |
| 1168 | Guava Buyer LLC | G90N0RF0 | Mar 2026 | 30,573 | NEW | $30K | — | 0.00% | LON |
| 1169 | Premise Health Holding Corp | P9310DU0 | Mar 2026 | 29,786 | NEW | $29K | — | 0.00% | LON |
| 1170 | Salute Mission Critical, LLC | S92T0DU0 | Mar 2026 | 29,591 | NEW | $29K | — | 0.00% | LON |
| 1171 | LeadVenture Inc. | L9Z60RF0 | Mar 2026 | 29,497 | NEW | $29K | — | 0.00% | LON |
| 1172 | Computer Services, Inc. | D9380DU0 | Mar 2026 | 29,196 | NEW | $29K | — | 0.00% | LON |
| 1173 | OPS Wildcat Merger Sub, Inc. | O9ZX0RU0 | Mar 2026 | 29,412 | NEW | $29K | — | 0.00% | LON |
| 1174 | Case Works, LLC | CA220DF0 | Mar 2026 | 29,124 | NEW | $29K | — | 0.00% | LON |
| 1175 | Any Hour LLC | ANOK0RU0 | Mar 2026 | 30,823 | NEW | $28K | — | 0.00% | LON |
| 1176 | Solairus Holdings, LLC | SAV30RF1 | Mar 2026 | 28,169 | NEW | $28K | — | 0.00% | LON |
| 1177 | Salt Dental Collective, LLC | S3X50TF0 | Mar 2026 | 27,556 | NEW | $28K | — | 0.00% | LON |
| 1178 | Beacon Pointe Harmony, LLC | B67B0DF0 | Mar 2026 | 27,385 | NEW | $27K | — | 0.00% | LON |
| 1179 | NMI Acquisitionco, Inc. | N9PQ0RF0 | Mar 2026 | 27,692 | NEW | $27K | — | 0.00% | LON |
| 1180 | NMI Acquisitionco, Inc. | N9PQ0RU0 | Mar 2026 | 27,692 | NEW | $27K | — | 0.00% | LON |
| 1181 | Lido Advisors, LLC | L91B0RU0 | Mar 2026 | 27,387 | NEW | $27K | — | 0.00% | LON |
| 1182 | W.A. Kendall and Company, LLC | W9ZB0RF4 | Mar 2026 | 26,990 | NEW | $27K | — | 0.00% | LON |
| 1183 | Beacon Pointe Harmony, LLC | B97B0RU0 | Mar 2026 | 26,752 | NEW | $27K | — | 0.00% | LON |
| 1184 | Heritage Foodservice Investment, LLC | H9QD0RF2 | Mar 2026 | 26,783 | NEW | $26K | — | 0.00% | LON |
| 1185 | Tricor, LLC | T9X00DF1 | Mar 2026 | 26,210 | NEW | $26K | — | 0.00% | LON |
| 1186 | Monarch Collective Holdings, LLC | M96N0RF0 | Mar 2026 | 25,501 | NEW | $25K | — | 0.00% | LON |
| 1187 | Aptean, Inc. | APVO0TF1 | Mar 2026 | 25,333 | NEW | $25K | — | 0.00% | LON |
| 1188 | Arctic Holdco, LLC | ARVA0RF1 | Mar 2026 | 25,567 | NEW | $25K | — | 0.00% | LON |
| 1189 | Apex Service Partners, LLC | A9SJ0RF0 | Mar 2026 | 25,423 | NEW | $25K | — | 0.00% | LON |
| 1190 | Owl Cyber Defense Solutions, LLC | O9RC0RF0 | Mar 2026 | 25,211 | NEW | $25K | — | 0.00% | LON |
| 1191 | GMF Parent, Inc. | G9480RF0 | Mar 2026 | 25,000 | NEW | $25K | — | 0.00% | LON |
| 1192 | Aprio Advisory Group, LLC | A94C0RU0 | Mar 2026 | 24,918 | NEW | $25K | — | 0.00% | LON |
| 1193 | Atlantic Pipe Services, LLC | A73Q0DF1 | Mar 2026 | 24,793 | NEW | $25K | — | 0.00% | LON |
| 1194 | Emergency Care Partners, LLC | E94T0RU0 | Mar 2026 | 24,590 | NEW | $24K | — | 0.00% | LON |
| 1195 | USIC Holdings, Inc. | RERV0RF7 | Mar 2026 | 24,524 | NEW | $24K | — | 0.00% | LON |
| 1196 | USIC Holdings, Inc. | RERV0RU0 | Mar 2026 | 24,524 | NEW | $24K | — | 0.00% | LON |
| 1197 | First Legal Buyer, Inc. | F9PM0RF0 | Mar 2026 | 23,267 | NEW | $23K | — | 0.00% | LON |
| 1198 | USIC Holdings, Inc. | DERV0DF2 | Mar 2026 | 23,169 | NEW | $23K | — | 0.00% | LON |
| 1199 | USIC Holdings, Inc. | DERV0DF1 | Mar 2026 | 23,168 | NEW | $23K | — | 0.00% | LON |
| 1200 | Any Hour LLC | ANOK0RF6 | Mar 2026 | 24,786 | NEW | $23K | — | 0.00% | LON |
| 1201 | HLSG Intermediate, LLC | H85E0DF0 | Mar 2026 | 22,608 | NEW | $22K | — | 0.00% | LON |
| 1202 | Tau Midco, LLC | T9VA0RF1 | Mar 2026 | 23,529 | NEW | $22K | — | 0.00% | LON |
| 1203 | Force Electrical Buyerco, LLC | F82O0DF0 | Mar 2026 | 20,953 | NEW | $21K | — | 0.00% | LON |
| 1204 | Sigma Defense Systems, Inc. | S9RJ0RU0 | Mar 2026 | 21,154 | NEW | $20K | — | 0.00% | LON |
| 1205 | Southern Orthodontic Partners, LLC | S86B0RF0 | Mar 2026 | 19,938 | NEW | $20K | — | 0.00% | LON |
| 1206 | Heritage Foodservice Investment, LLC | H9QD0RF1 | Mar 2026 | 20,087 | NEW | $20K | — | 0.00% | LON |
| 1207 | Heritage Foodservice Investment, LLC | H8QD0DF1 | Mar 2026 | 19,936 | NEW | $20K | — | 0.00% | LON |
| 1208 | Carnegie Dartlet, LLC | C9Q50RU0 | Mar 2026 | 20,000 | NEW | $20K | — | 0.00% | LON |
| 1209 | Inszone Mid, LLC | IN300DF3 | Mar 2026 | 19,479 | NEW | $19K | — | 0.00% | LON |
| 1210 | Archer Lewis, LLC | A9ZD0RF0 | Mar 2026 | 21,127 | NEW | $19K | — | 0.00% | LON |
| 1211 | Springline Advisory Intermediate, LLC | S83Q0DF0 | Mar 2026 | 19,149 | NEW | $19K | — | 0.00% | LON |
| 1212 | EvAl Home Health Solutions Intermediate, L.L.C. | E9SD0RU0 | Mar 2026 | 20,000 | NEW | $19K | — | 0.00% | LON |
| 1213 | Apex Service Partners, LLC | A9SJ0RF3 | Mar 2026 | 19,068 | NEW | $19K | — | 0.00% | LON |
| 1214 | Arctic Holdco, LLC | ARVA0RF2 | Mar 2026 | 18,839 | NEW | $19K | — | 0.00% | LON |
| 1215 | Management Consulting & Research, LLC | MAXXADF0 | Mar 2026 | 18,591 | NEW | $19K | — | 0.00% | LON |
| 1216 | SuperHero Fire Protection, LLC | S90B0RF1 | Mar 2026 | 18,507 | NEW | $18K | — | 0.00% | LON |
| 1217 | Fullsteam Operations LLC | F90J0RF0 | Mar 2026 | 18,462 | NEW | $18K | — | 0.00% | LON |
| 1218 | Salute Mission Critical, LLC | SA2T0TF0 | Mar 2026 | 18,415 | NEW | $18K | — | 0.00% | LON |
| 1219 | Lido Advisors, LLC | L91B0RF1 | Mar 2026 | 18,258 | NEW | $18K | — | 0.00% | LON |
| 1220 | Lido Advisors, LLC | L91B0RF2 | Mar 2026 | 18,258 | NEW | $18K | — | 0.00% | LON |
| 1221 | Lido Advisors, LLC | L91B0RF3 | Mar 2026 | 18,258 | NEW | $18K | — | 0.00% | LON |
| 1222 | Lido Advisors, LLC | L91B0RF4 | Mar 2026 | 18,258 | NEW | $18K | — | 0.00% | LON |
| 1223 | RBFD Buyer, LLC | R7TT0DF1 | Mar 2026 | 17,862 | NEW | $18K | — | 0.00% | LON |
| 1224 | Play Holdings, Inc. | P92T0RF0 | Mar 2026 | 17,924 | NEW | $18K | — | 0.00% | LON |
| 1225 | Harris & Co. LLC | HAZD0DF0 | Mar 2026 | 17,360 | NEW | $17K | — | 0.00% | LON |
| 1226 | Impact Advisors, LLC | I8930DF0 | Mar 2026 | 17,229 | NEW | $17K | — | 0.00% | LON |
| 1227 | Emergency Care Partners, LLC | E84T0DU0 | Mar 2026 | 17,213 | NEW | $17K | — | 0.00% | LON |
| 1228 | SuperHero Fire Protection, LLC | S90B0RU0 | Mar 2026 | 17,083 | NEW | $17K | — | 0.00% | LON |
| 1229 | Computer Services, Inc. | DD380DU0 | Mar 2026 | 15,959 | NEW | $16K | — | 0.00% | LON |
| 1230 | Archer Lewis, LLC | ARZD0DF0 | Mar 2026 | 17,357 | NEW | $16K | — | 0.00% | LON |
| 1231 | Impact Advisors, LLC | I9930RF0 | Mar 2026 | 15,429 | NEW | $15K | — | 0.00% | LON |
| 1232 | Packaging Coordinators Midco, Inc. | P9V10DF2 | Mar 2026 | 15,139 | NEW | $15K | — | 0.00% | LON |
| 1233 | Lido Advisors, LLC | L81B0DF5 | Mar 2026 | 14,711 | NEW | $15K | — | 0.00% | LON |
| 1234 | Packaging Coordinators Midco, Inc. | P9V10DF1 | Mar 2026 | 14,276 | NEW | $14K | — | 0.00% | LON |
| 1235 | Beacon Pointe Harmony, LLC | B67B0DF1 | Mar 2026 | 14,232 | NEW | $14K | — | 0.00% | LON |
| 1236 | SuperHero Fire Protection, LLC | S90B0RF3 | Mar 2026 | 14,236 | NEW | $14K | — | 0.00% | LON |
| 1237 | Carnegie Dartlet, LLC | C8Q50DF0 | Mar 2026 | 13,860 | NEW | $14K | — | 0.00% | LON |
| 1238 | Heritage Foodservice Investment, LLC | H9QD0RF4 | Mar 2026 | 13,391 | NEW | $13K | — | 0.00% | LON |
| 1239 | Management Consulting & Research, LLC | MAXXADF1 | Mar 2026 | 13,207 | NEW | $13K | — | 0.00% | LON |
| 1240 | Packaging Coordinators Midco, Inc. | P9V10DF0 | Mar 2026 | 12,943 | NEW | $13K | — | 0.00% | LON |
| 1241 | Archer Lewis, LLC | A9ZD0RF1 | Mar 2026 | 14,085 | NEW | $13K | — | 0.00% | LON |
| 1242 | Inszone Mid, LLC | IN300DF0 | Mar 2026 | 12,455 | NEW | $12K | — | 0.00% | LON |
| 1243 | RRA Corporate, LLC | RRWF0RF2 | Mar 2026 | 13,380 | NEW | $12K | — | 0.00% | LON |
| 1244 | Atlantic Pipe Services, LLC | A73Q0DF0 | Mar 2026 | 12,397 | NEW | $12K | — | 0.00% | LON |
| 1245 | RRA Corporate, LLC | R9WF0DF1 | Mar 2026 | 13,216 | NEW | $12K | — | 0.00% | LON |
| 1246 | Sonny's Enterprises, LLC | SOQ10DF0 | Mar 2026 | 11,820 | NEW | $12K | — | 0.00% | LON |
| 1247 | Lido Advisors, LLC | L81B0DU0 | Mar 2026 | 11,581 | NEW | $12K | — | 0.00% | LON |
| 1248 | Case Works, LLC | C9220RF0 | Mar 2026 | 11,176 | NEW | $11K | — | 0.00% | LON |
| 1249 | RRA Corporate, LLC | R9WF0DU0 | Mar 2026 | 11,541 | NEW | $11K | — | 0.00% | LON |
| 1250 | ACP Avenu Buyer, LLC | A9XI0RF0 | Mar 2026 | 10,720 | NEW | $11K | — | 0.00% | LON |
| 1251 | Valkyrie Buyer, LLC | VA7W0DF1 | Mar 2026 | 10,487 | NEW | $10K | — | 0.00% | LON |
| 1252 | Halo Buyer, Inc. | H9VH0RF2 | Mar 2026 | 10,405 | NEW | $10K | — | 0.00% | LON |
| 1253 | Impact Advisors, LLC | I9930RU0 | Mar 2026 | 10,286 | NEW | $10K | — | 0.00% | LON |
| 1254 | Archer Lewis, LLC | A8ZD0DU0 | Mar 2026 | 11,004 | NEW | $10K | — | 0.00% | LON |
| 1255 | RRA Corporate, LLC | RRWF0RF1 | Mar 2026 | 10,563 | NEW | $10K | — | 0.00% | LON |
| 1256 | RRA Corporate, LLC | R9WF0DF0 | Mar 2026 | 10,309 | NEW | $10K | — | 0.00% | LON |
| 1257 | Packaging Coordinators Midco, Inc. | P9V10DU0 | Mar 2026 | 9,099 | NEW | $9K | — | 0.00% | LON |
| 1258 | Lido Advisors, LLC | L91B0RF0 | Mar 2026 | 9,129 | NEW | $9K | — | 0.00% | LON |
| 1259 | ACP Avenu Buyer, LLC | A9XI0RF1 | Mar 2026 | 8,710 | NEW | $9K | — | 0.00% | LON |
| 1260 | EVDR Purchaser, Inc. | E97X0RF2 | Mar 2026 | 8,615 | NEW | $9K | — | 0.00% | LON |
| 1261 | W.A. Kendall and Company, LLC | W9ZB0RF7 | Mar 2026 | 8,434 | NEW | $8K | — | 0.00% | LON |
| 1262 | Aptean, Inc. | A9VO0RF0 | Mar 2026 | 8,154 | NEW | $8K | — | 0.00% | LON |
| 1263 | Arctic Holdco, LLC | ARVA0RF0 | Mar 2026 | 8,074 | NEW | $8K | — | 0.00% | LON |
| 1264 | Emergency Care Partners, LLC | E84T0DF0 | Mar 2026 | 7,340 | NEW | $7K | — | 0.00% | LON |
| 1265 | Inszone Mid, LLC | IN300DF1 | Mar 2026 | 7,287 | NEW | $7K | — | 0.00% | LON |
| 1266 | Harris & Co. LLC | H8ZD0DF2 | Mar 2026 | 7,213 | NEW | $7K | — | 0.00% | LON |
| 1267 | Case Works, LLC | C9220RU0 | Mar 2026 | 7,206 | NEW | $7K | — | 0.00% | LON |
| 1268 | Heritage Foodservice Investment, LLC | H9QD0RF0 | Mar 2026 | 6,696 | NEW | $7K | — | 0.00% | LON |
| 1269 | PCS Midco, Inc. | P9R40RU0 | Mar 2026 | 6,250 | NEW | $6K | — | 0.00% | LON |
| 1270 | Case Works, LLC | C9220RF1 | Mar 2026 | 5,882 | NEW | $6K | — | 0.00% | LON |
| 1271 | W.A. Kendall and Company, LLC | W7ZB0DF1 | Mar 2026 | 5,470 | NEW | $5K | — | 0.00% | LON |
| 1272 | Inszone Mid, LLC | IN300DF4 | Mar 2026 | 5,405 | NEW | $5K | — | 0.00% | LON |
| 1273 | Arctic Holdco, LLC | ARVA0RF3 | Mar 2026 | 5,383 | NEW | $5K | — | 0.00% | LON |
| 1274 | Case Works, LLC | C9220RF2 | Mar 2026 | 5,147 | NEW | $5K | — | 0.00% | LON |
| 1275 | Socket Holding Corporation | S8Y30DF2 | Mar 2026 | 5,064 | NEW | $5K | — | 0.00% | LON |
| 1276 | RRA Corporate, LLC | RRWF0RU0 | Mar 2026 | 5,282 | NEW | $5K | — | 0.00% | LON |
| 1277 | LeadVenture Inc. | L9Z60RF1 | Mar 2026 | 4,716 | NEW | $5K | — | 0.00% | LON |
| 1278 | Dentive, LLC | D9QM0RF0 | Mar 2026 | 4,549 | NEW | $4K | — | 0.00% | LON |
| 1279 | SuperHero Fire Protection, LLC | S90B0RF0 | Mar 2026 | 4,271 | NEW | $4K | — | 0.00% | LON |
| 1280 | Monarch Collective Holdings, LLC | MO6N0DF0 | Mar 2026 | 3,825 | NEW | $4K | — | 0.00% | LON |
| 1281 | Sigma Defense Systems, Inc. | S9RJ0RF2 | Mar 2026 | 3,846 | NEW | $4K | — | 0.00% | LON |
| 1282 | Inszone Mid, LLC | IN300DF5 | Mar 2026 | 3,291 | NEW | $3K | — | 0.00% | LON |
| 1283 | RRA Corporate, LLC | RRWF0RF8 | Mar 2026 | 3,521 | NEW | $3K | — | 0.00% | LON |
| 1284 | Archer Lewis, LLC | A8ZD0DF0 | Mar 2026 | 3,477 | NEW | $3K | — | 0.00% | LON |
| 1285 | Inszone Mid, LLC | IN300DF6 | Mar 2026 | 2,958 | NEW | $3K | — | 0.00% | LON |
| 1286 | SuperHero Fire Protection, LLC | S90B0RF2 | Mar 2026 | 2,847 | NEW | $3K | — | 0.00% | LON |
| 1287 | Archer Lewis, LLC | A8ZD0DF1 | Mar 2026 | 3,058 | NEW | $3K | — | 0.00% | LON |
| 1288 | Lido Advisors, LLC | L81B0DF1 | Mar 2026 | 2,504 | NEW | $2K | — | 0.00% | LON |
| 1289 | Inszone Mid, LLC | IN300DF7 | Mar 2026 | 2,441 | NEW | $2K | — | 0.00% | LON |
| 1290 | PCS Midco, Inc. | P8R40DF1 | Mar 2026 | 2,389 | NEW | $2K | — | 0.00% | LON |
| 1291 | Harris & Co. LLC | H8ZD0DF1 | Mar 2026 | 1,677 | NEW | $2K | — | 0.00% | LON |
| 1292 | Harris & Co. LLC | H8ZD0DF8 | Mar 2026 | 1,635 | NEW | $2K | — | 0.00% | LON |
| 1293 | Harris & Co. LLC | H8ZD0DF5 | Mar 2026 | 1,518 | NEW | $2K | — | 0.00% | LON |
| 1294 | Harris & Co. LLC | H8ZD0DF3 | Mar 2026 | 1,405 | NEW | $1K | — | 0.00% | LON |
| 1295 | RRA Corporate, LLC | RRWF0RF3 | Mar 2026 | 1,408 | NEW | $1K | — | 0.00% | LON |
| 1296 | Harris & Co. LLC | H8ZD0DF6 | Mar 2026 | 1,168 | NEW | $1K | — | 0.00% | LON |
| 1297 | Harris & Co. LLC | H8ZD0DF7 | Mar 2026 | 1,004 | NEW | $996 | — | 0.00% | LON |
| 1298 | RRA Corporate, LLC | RRWF0RF0 | Mar 2026 | 1,056 | NEW | $969 | — | 0.00% | LON |
| 1299 | Harris & Co. LLC | H8ZD0DF0 | Mar 2026 | 715 | NEW | $709 | — | 0.00% | LON |
| 1300 | PCS Midco, Inc. | P8R40DF0 | Mar 2026 | 649 | NEW | $639 | — | 0.00% | LON |
| 1301 | Harris & Co. LLC | H8ZD0DF4 | Mar 2026 | 585 | NEW | $580 | — | 0.00% | LON |
| 1302 | PCS Midco, Inc. | P8R40DF4 | Mar 2026 | 351 | NEW | $345 | — | 0.00% | LON |
| 1303 | PCS Midco, Inc. | P8R40DF3 | Mar 2026 | 299 | NEW | $294 | — | 0.00% | LON |
| 1304 | PCS Midco, Inc. | P8R40DF2 | Mar 2026 | 226 | NEW | $222 | — | 0.00% | LON |
| 1305 | PCS Midco, Inc. | P8R40DF5 | Mar 2026 | 225 | NEW | $221 | — | 0.00% | LON |
| 1306 | Orthopaedic (ITC) Management Services, LLC | O9UH0TF0 | Mar 2026 | 20 | NEW | $20 | — | 0.00% | LON |
| 1307 | Packaging Coordinators Midco, Inc. | P8V10DF0 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1308 | Ambient Enterprises Holdco LLC | A9ZJ0DU0 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1309 | EUR FORWARD CRDEX CONTRACT 07/31/2026 / | S2EUR726 | Mar 2026 | -428,000 | NEW | $-489682 | — | -0.04% | DFE |
| 1310 | EUR FORWARD CRDEX CONTRACT 07/31/2026 / | S1EUR726 | Mar 2026 | -11,001,000 | NEW | $-12586416 | — | -1.01% | DFE |