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Holdings (Monthly) Guide ↗

Invesco Floating Rate ESG Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $2.1B AUM 625 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 211 New 31 Added 177 Reduced 96 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CSC Serviceworks East, LLC 22946QAC7 Feb 2026 29,018,842 NEW $22.8M — 1.15% LON
2 My Alarm Center, LLC N/A Nov 2025 68,686 -270,604 $22.1M +6382.2% 1.12% EC
3 V Global Holdings LLC 91823CAC1 Nov 2025 22,303,916 -57,792 $20.8M -0.3% 1.05% LON
4 Monitronics International, Inc. 60945HAG9 Nov 2025 19,845,047 -1,988,624 $19.8M -9.1% 1.00% LON
5 Monitronics International, Inc. N/A Nov 2025 429,256 NEW $19.1M — 0.97% EC
6 Crown Finance US, Inc. 22834KAV3 Nov 2025 15,873,606 -39,883 $15.5M -2.8% 0.78% LON
7 Cengage Learning, Inc. 15131YAR6 Feb 2026 15,767,016 NEW $15.4M — 0.78% LON
8 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Nov 2025 17,468,035 +234,123 $15.1M +2.1% 0.76% LON
9 Third Coast Super Holdings LLC 88412KAD4 Nov 2025 14,520,342 -91,901 $14.6M -0.4% 0.74% LON
10 Level 3 Financing, Inc. 52729KAU0 Nov 2025 14,329,485 — $14.4M +0.1% 0.73% LON
11 First Student Bidco Inc. 33718FAQ3 Feb 2026 14,054,551 NEW $14.1M — 0.71% LON
12 Proofpoint, Inc. 74345HAJ0 Nov 2025 14,623,819 +13,406,420 $14.0M +1046.2% 0.71% LON
13 Libbey Glass LLC 52989XAC7 Nov 2025 14,282,232 -36,206 $13.8M -0.3% 0.70% LON
14 MLN US HoldCo LLC (dba Mitel) N/A Nov 2025 2,142,428 NEW $13.2M — 0.67% EC
15 Virgin Media 02 - LG G9368PBH6 Nov 2025 14,125,422 — $13.2M -4.7% 0.67% LON
16 A&R Logistics Holdings, Inc. (Quantix) 00018KAH8 Nov 2025 15,094,644 +163,927 $12.7M -6.7% 0.64% LON
17 Garda World Security Corp. C4000KAH7 Feb 2026 12,503,832 NEW $12.5M — 0.63% LON
18 Grant Thornton Advisors LLC 38821UAD2 Nov 2025 13,018,804 +3,699,423 $12.1M +30.2% 0.61% LON
19 UPC - LG (Sunrise) N9000DAK3 Nov 2025 11,714,350 — $11.6M -1.0% 0.59% LON
20 GI Revelation Acquisition LLC 36171NAG1 Nov 2025 14,495,799 -1,738,451 $11.6M -22.1% 0.59% LON
21 IRB Holding Corp. 44988LAM9 Nov 2025 11,518,702 -61,559 $11.5M -0.9% 0.58% LON
22 Sherwood Financing PLC YT4556858 Nov 2025 9,750,000 — $11.5M +2.8% 0.58% DBT
23 Lightning Power LLC 53229LAB3 Nov 2025 11,443,956 -28,972 $11.5M -0.6% 0.58% LON
24 Ryan, LLC (Ryan Tax) RYNLLC Nov 2025 11,805,060 — $11.4M -2.7% 0.58% LON
25 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBS3 Nov 2025 11,317,195 -2,028,507 $11.3M -15.3% 0.57% LON
26 Constant Contact, Inc. 21031HAC5 Nov 2025 12,982,723 -28,496 $11.3M -9.4% 0.57% LON
27 Allied Univ. Holdco LLC 01957TAX5 Nov 2025 10,726,186 -26,883 $10.7M -0.6% 0.54% LON
28 Alliant Holdings Intermediate, LLC 01881UAN5 Nov 2025 10,925,040 -3,997,569 $10.7M -28.4% 0.54% LON
29 Proampac PG Borrower LLC N/A Nov 2025 10,755,273 NEW $10.6M — 0.54% LON
30 Mavis Tire Express Services Topco Corp. 57777YAG1 Nov 2025 10,420,747 -2,485,913 $10.4M -19.6% 0.53% LON
31 Highline Aftermarket Acquisition LLC 43110HAF6 Nov 2025 10,319,957 +477,944 $10.3M +4.3% 0.52% LON
32 Proampac PG Borrower LLC 74274NAL7 Nov 2025 10,332,996 -26,293 $10.2M -1.7% 0.52% LON
33 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 10,077,631 NEW $10.1M — 0.51% LON
34 Berlin Packaging, LLC 08511LBD9 Nov 2025 9,965,850 -1,152,347 $9.9M -10.9% 0.50% LON
35 Infinite Electronics 45674KAB1 Nov 2025 10,146,134 -26,150 $9.8M -2.3% 0.50% LON
36 Cerba (Chrome Bidco) CERBA Nov 2025 11,025,265 — $9.7M +2.5% 0.49% LON
37 Nord Anglia Education N3430BAN4 Feb 2026 9,662,546 NEW $9.6M — 0.49% LON
38 Chariot Buyer LLC 15963CAE6 Nov 2025 9,515,408 +703,413 $9.5M +7.4% 0.48% LON
39 Flint Group (ColourOz Inv) N/A Nov 2025 8,156,112 NEW $9.3M — 0.47% LON
40 Selecta Group B.V. N/A Nov 2025 7,990,398 NEW $9.2M — 0.47% LON
41 Florida Food Products, LLC LX271502 Feb 2026 12,319,415 NEW $9.0M — 0.46% LON
42 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 10,132,509 NEW $9.0M — 0.46% LON
43 Serta Simmons Bedding LLC 81753HAJ0 Nov 2025 9,555,406 -24,191 $9.0M -0.3% 0.46% LON
44 Global Medical Response, Inc. 37956SAB0 Nov 2025 8,977,519 -3,458,583 $9.0M -28.2% 0.46% LON
45 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Nov 2025 10,500,434 -27,133 $8.9M +1.4% 0.45% LON
46 GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAD2 Feb 2026 9,285,681 NEW $8.9M — 0.45% LON
47 Oxea OXEAGR Nov 2025 10,372,167 — $8.9M -20.3% 0.45% LON
48 VUE Cinemas (VUECIN) BA00006Z3 Nov 2025 5,518,305 — $8.8M +1.8% 0.45% LON
49 Acrisure LLC 00488PAV7 Nov 2025 8,937,956 -3,022,571 $8.7M -27.5% 0.44% LON
50 Quest Software US Holdings Inc. 67089SAD3 Nov 2025 12,691,303 -31,968 $8.6M -20.7% 0.44% LON
51 Broadstreet Partners, Inc. 11132VAY5 Nov 2025 8,823,323 +387,053 $8.5M +0.0% 0.43% LON
52 Belron Group S.A. 08078UAQ6 Feb 2026 8,379,745 NEW $8.4M — 0.43% LON
53 Empire Today LLC LX254538 Nov 2025 14,000,111 -35,354 $8.4M -2.5% 0.42% LON
54 Flex Acquisition Co., Inc. 18972FAE2 Nov 2025 8,435,481 +96,167 $8.4M +0.8% 0.42% LON
55 Flora Foods LX283398 Nov 2025 8,516,664 NEW $8.3M — 0.42% LON
56 Opella F7000QAC5 Nov 2025 8,291,635 -2,020,781 $8.3M -20.2% 0.42% LON
57 Brookfield WEC Holdings, Inc. 92943LAC4 Nov 2025 8,278,617 -21,012 $8.3M -0.7% 0.42% LON
58 Altice Financing S.A. 02154CAF0 Nov 2025 11,665,000 — $8.2M +5.4% 0.42% DBT
59 US Fitness LLC 90380AAB4 Nov 2025 8,309,684 -20,971 $8.2M -2.6% 0.42% LON
60 Charter NEX US, Inc. 16125TAP7 Feb 2026 8,143,397 NEW $8.1M — 0.41% LON
61 ION Platform Finance US, Inc. 46206RAC9 Nov 2025 9,850,801 -2,532,697 $8.1M -31.0% 0.41% LON
62 Selecta Group B.V. N/A Nov 2025 68,203 NEW $8.1M — 0.41% EC
63 Quikrete Holdings, Inc. 74839XAM1 Nov 2025 8,071,214 -20,382 $8.1M -0.5% 0.41% LON
64 Cornerstone Generation LLC 21924NAB4 Nov 2025 8,024,015 -302,371 $8.1M -4.3% 0.41% LON
65 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 7,989,173 NEW $8.0M — 0.41% LON
66 Eagle Broadband Investments LLC (Mega Broadband) 26943PAB5 Nov 2025 8,378,159 -1,084,895 $8.0M -12.8% 0.40% LON
67 SFR-Numericable (YPSO, Altice France) LX271829 Nov 2025 7,962,894 -109,455 $7.9M -1.3% 0.40% LON
68 UST Holdings Ltd. 90355HAB0 Nov 2025 8,145,853 -21,213 $7.9M -3.6% 0.40% LON
69 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 6,642,350 NEW $7.8M — 0.40% LON
70 Rand Parent LLC 75223LAD8 Nov 2025 7,796,369 -19,688 $7.8M -0.3% 0.40% LON
71 Renaissance Holding Corp. 75972JAK0 Nov 2025 10,082,072 -25,720 $7.6M -12.9% 0.39% LON
72 EnergySolutions LLC 29276MAP2 Nov 2025 7,534,614 -21,619 $7.6M -0.3% 0.38% LON
73 Savers Inc. 30015FAJ5 Nov 2025 7,523,837 -206,133 $7.5M -2.8% 0.38% LON
74 Groundworks LLC 39954EAB9 Nov 2025 7,507,691 +2,129,469 $7.5M +39.2% 0.38% LON
75 Creative Planning (CPI Holdco B, LLC) 1261MAAE0 Nov 2025 7,545,830 +6,476,710 $7.5M +599.0% 0.38% LON
76 Quest Software US Holdings Inc. 67089SAB7 Nov 2025 7,490,534 — $7.5M -3.6% 0.38% LON
77 TransMontaigne Partners LLC 89376WAH1 Nov 2025 7,468,701 — $7.5M -0.4% 0.38% LON
78 TTF Holdings LLC (Soliant) 83421EAB2 Nov 2025 10,063,615 — $7.4M -12.7% 0.38% LON
79 Voyage Digital (NC) Ltd. VYGVF Nov 2025 7,315,849 -19,969 $7.4M +0.0% 0.37% LON
80 Spin Holdco Inc. 22946QAB9 Feb 2026 7,132,371 NEW $7.3M — 0.37% LON
81 Erie US Merger Sub, Inc. 36257SAB8 Nov 2025 7,289,708 -18,270 $7.3M -0.4% 0.37% LON
82 Sedgwick Claims Management Services, Inc. 81527CAP2 Nov 2025 7,454,078 -3,018,729 $7.2M -31.1% 0.37% LON
83 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 7,127,976 NEW $7.1M — 0.36% LON
84 Icebox Holdco III, Inc. 45114NAB3 Nov 2025 6,965,098 -18,091 $7.0M -0.6% 0.35% LON
85 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Nov 2025 6,986,054 -3,017,597 $7.0M -30.2% 0.35% LON
86 Talen Energy Supply LLC 87422LAV2 Nov 2025 6,948,601 -17,817 $7.0M -0.2% 0.35% LON
87 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Nov 2025 6,905,561 — $6.9M -0.4% 0.35% LON
88 Action Holding B.V. (Peer Holdings) N6872NAM8 Nov 2025 6,893,014 -17,539 $6.9M -0.7% 0.35% LON
89 BradyPLUS Holdings, LLC 10480UAD3 Feb 2026 6,853,042 NEW $6.8M — 0.34% LON
90 KronosNet CX Bidco (Comspa Konecta) N/A Nov 2025 8,719,542 NEW $6.8M — 0.34% LON
91 Rockpoint Gas Storage Partners L.P. LX273717 Feb 2026 6,719,728 NEW $6.7M — 0.34% LON
92 Commercial Barge Line Co. 00085Q605 Nov 2025 68,517 — $6.7M -0.3% 0.34% EP
93 Selecta Group B.V. N/A Nov 2025 5,660,012 NEW $6.7M — 0.34% DBT
94 Janus International Group, LLC 47102DAP4 Feb 2026 6,675,317 NEW $6.7M — 0.34% LON
95 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Nov 2025 6,799,341 — $6.7M -2.0% 0.34% LON
96 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 6,628,869 NEW $6.6M — 0.33% LON
97 PowerStop LLC 73931HAH6 Nov 2025 7,812,170 -20,562 $6.6M +0.2% 0.33% LON
98 Virgin Media 02 - LG G9368PBE3 Nov 2025 6,723,592 — $6.6M -2.6% 0.33% LON
99 Atlantic Broadband Finance LLC (Cogeco) 19239BAE8 Nov 2025 6,943,803 -18,241 $6.5M -3.3% 0.33% LON
100 Kantar (Summer BC Bidco/KANGRP) N/A Nov 2025 7,000,000 NEW $6.5M — 0.33% LON
101 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 6,649,992 NEW $6.5M — 0.33% LON
102 Pye-Barker Fire and Safety, LLC 69380SAB9 Feb 2026 6,442,347 NEW $6.5M — 0.33% LON
103 Viking Baked Goods Acquisition Corp. 92676AAA5 Nov 2025 6,240,000 -2,000,000 $6.3M -24.1% 0.32% DBT
104 Allied Universal Holdco LLC 019576AD9 Nov 2025 5,976,000 — $6.3M +0.3% 0.32% DBT
105 A-Gas Finco, Inc. G0563HAB0 Nov 2025 7,012,249 -17,843 $6.3M -0.2% 0.32% LON
106 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Nov 2025 6,386,482 -16,251 $6.3M -2.3% 0.32% LON
107 Virgin Media Secured Finance PLC 92769XAR6 Nov 2025 6,819,000 — $6.2M -2.2% 0.32% DBT
108 Eisner Advisory Group LLC 28259HAG6 Nov 2025 6,363,183 -15,948 $6.2M -3.4% 0.31% LON
109 Azuria Water Solutions, Inc. 00771PAM3 Nov 2025 6,161,186 +175,776 $6.1M +1.6% 0.31% LON
110 ABG Intermediate Holdings 2 LLC 00076VBL3 Nov 2025 6,133,023 -15,527 $6.1M -0.7% 0.31% LON
111 Hologic, Inc. HOLX Feb 2026 6,185,892 NEW $6.1M — 0.31% LON
112 SFR-Numericable (YPSO, Altice France) N/A Nov 2025 5,109,508 NEW $6.1M — 0.31% LON
113 Libbey Glass LLC N/A Nov 2025 570,527 NEW $6.0M — 0.30% EC
114 KKR Apple Bidco LLC 48254EAG6 Nov 2025 5,967,782 -15,070 $6.0M -0.6% 0.30% LON
115 Solina Group Services (Powder Bidco) 80348KAB4 Nov 2025 5,916,040 -14,902 $6.0M -0.5% 0.30% LON
116 Iris Holding, Inc. (Intertape) 46271BAB6 Nov 2025 6,047,699 -15,627 $5.9M +0.7% 0.30% LON
117 McGraw-Hill Education, Inc. 58063DAG8 Nov 2025 5,904,989 -557,134 $5.9M -9.1% 0.30% LON
118 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Nov 2025 5,937,000 — $5.9M +0.1% 0.30% DBT
119 McAfee Enterprise 55909UAC3 Nov 2025 5,880,573 — $5.8M -1.6% 0.30% LON
120 Ascend Performance Materials Operations LLC ASCMAT Feb 2026 3,933,918 NEW $5.8M — 0.29% LON
121 Construction Partners, Inc. 21043XAH5 Nov 2025 5,762,022 -14,551 $5.8M -0.2% 0.29% LON
122 Madison IAQ LLC 55759VAE8 Nov 2025 5,720,912 -2,249,767 $5.7M -28.4% 0.29% LON
123 World Choice Investments 82540EAC8 Nov 2025 5,725,770 -36,423 $5.7M -0.1% 0.29% LON
124 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 5,658,210 NEW $5.7M — 0.29% LON
125 Chart Industries, Inc. 16115QAF7 Nov 2025 5,405,000 — $5.6M -0.3% 0.28% DBT
126 Beacon Mobility Corp. 07363PAE0 Feb 2026 5,427,186 NEW $5.4M — 0.28% LON
127 TEAM Services Group LLC 87821EAG8 Nov 2025 5,443,121 +323,269 $5.4M +6.5% 0.28% LON
128 Alpha Generation LLC 02072UAC6 Nov 2025 5,434,244 -1,369,140 $5.4M -20.5% 0.27% LON
129 Ineos US Fin LLC (INEGRP) G4768PAS0 Nov 2025 6,285,377 +1,705,380 $5.4M +41.0% 0.27% LON
130 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Nov 2025 5,720,869 — $5.3M -4.2% 0.27% LON
131 Tempur Sealy International Inc. 88025BAP6 Nov 2025 5,300,283 -16,054 $5.3M -0.4% 0.27% LON
132 Mcdermott International, Ltd. N/A Nov 2025 189,415 NEW $5.3M — 0.27% EC
133 Oxea OXEAGR Nov 2025 7,194,055 -18,121 $5.3M -16.9% 0.27% LON
134 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Nov 2025 6,961,044 +41,168 $5.3M -2.4% 0.27% LON
135 International SOS L.P. (AEA International) 46033XAE1 Nov 2025 5,251,496 -13,329 $5.2M -0.4% 0.27% LON
136 VFS Global L9002RAB2 Nov 2025 5,204,856 — $5.2M +0.0% 0.26% LON
137 AmWINS Group, LLC 03234TBB3 Feb 2026 5,217,348 NEW $5.2M — 0.26% LON
138 ABG Intermediate Holdings 2 LLC 00076VBM1 Nov 2025 5,186,115 -13,063 $5.2M -1.2% 0.26% LON
139 OCM System One Buyer CTB LLC 67114AAD1 Nov 2025 5,142,953 -12,922 $5.1M -0.5% 0.26% LON
140 Fitness International LLC 33818XAM2 Nov 2025 5,094,846 -12,964 $5.1M -0.2% 0.26% LON
141 Truist Insurance Holdings 89788VAG7 Nov 2025 5,190,489 -1,931,611 $5.1M -28.4% 0.26% LON
142 USI, Inc. 90351NAR6 Nov 2025 5,105,687 -12,926 $5.1M -0.8% 0.26% LON
143 Action Holding B.V. (Peer Holdings) N6872NAN6 Nov 2025 5,084,702 -12,840 $5.1M -0.7% 0.26% LON
144 Modena Buyer LLC (End User Computing) 60753DAC8 Nov 2025 5,746,223 -14,547 $5.1M -10.1% 0.26% LON
145 Zenith Finco PLC BT5650960 Nov 2025 4,906,000 — $5.1M +3.9% 0.26% DBT
146 Tank Holding Corp. 87583FAN8 Nov 2025 5,565,826 -14,419 $5.1M -2.9% 0.26% LON
147 DXP Enterprises, Inc. 23338DAS5 Feb 2026 5,030,171 NEW $5.1M — 0.26% LON
148 STG-Fairway Acquisitions, Inc. 78477MAH4 Nov 2025 5,256,277 -801,003 $5.0M -15.9% 0.26% LON
149 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Nov 2025 5,013,304 -12,628 $5.0M -0.4% 0.25% LON
150 Anticimex Global AB 03703HAD8 Nov 2025 5,001,163 +4,140,185 $5.0M +478.4% 0.25% LON
151 Sherwood Financing PLC YT4556916 Nov 2025 4,250,000 — $5.0M +2.8% 0.25% DBT
152 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 4,510,550 NEW $5.0M — 0.25% LON
153 Prometric Holdings, Inc. 80358TAG1 Nov 2025 4,992,417 +1,959,019 $5.0M +63.4% 0.25% LON
154 Restoration Forest Products Group, LLC N/A Nov 2025 153,362 NEW $5.0M — 0.25% EC
155 Vue International Bidco PLC C Nov 2025 3,120,115 — $5.0M +1.8% 0.25% LON
156 NewLife Forest Restoration LLC N/A Nov 2025 4,966,692 NEW $5.0M — 0.25% LON
157 Bass Pro Group LLC 07014QAP6 Nov 2025 4,962,406 -12,531 $5.0M -0.6% 0.25% LON
158 Panther Escrow Issuer, LLC 69867RAA5 Nov 2025 4,874,000 — $5.0M -1.6% 0.25% DBT
159 Crown Finance US, Inc. N/A Nov 2025 295,587 NEW $4.9M — 0.25% EC
160 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 4,874,244 NEW $4.9M — 0.25% LON
161 Resilience Parent 75908HAC1 Feb 2026 4,875,555 NEW $4.9M — 0.25% LON
162 Propulsion (BC) Newco LLC (aka ITP Aero) ITPAER Nov 2025 4,838,296 +230,418 $4.8M +4.6% 0.25% LON
163 Inmarsat Finance PLC L2000DAH7 Nov 2025 4,832,145 -12,296 $4.8M +0.2% 0.24% LON
164 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 4,837,532 NEW $4.8M — 0.24% LON
165 Project Dragon (Voyix Digital Banking) 26143FAB5 Nov 2025 5,459,457 -2,966,451 $4.8M -43.0% 0.24% LON
166 Learning Care Group (US) No. 2, Inc. 52200MAL4 Nov 2025 6,059,843 -15,419 $4.8M -10.6% 0.24% LON
167 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Nov 2025 4,769,990 — $4.8M -1.4% 0.24% LON
168 MI Windows and Doors LLC 55336CAK8 Nov 2025 4,774,122 -11,995 $4.7M -0.7% 0.24% LON
169 N/A 00085Q167 Nov 2025 48,119 — $4.7M -0.3% 0.24% DE
170 Rodenstock RODEGR Nov 2025 4,350,000 — $4.7M +1.8% 0.24% LON
171 Citrin Cooperman Advisors, LLC 17737EAC7 Nov 2025 4,892,143 +1,063,417 $4.7M +22.2% 0.24% LON
172 Pregis Corp. 74045BAG2 Nov 2025 4,583,794 -11,546 $4.6M -0.5% 0.23% LON
173 Quikrete Holdings, Inc. 74839XAK5 Nov 2025 4,579,682 -11,653 $4.6M -0.4% 0.23% LON
174 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Nov 2025 6,202,674 -16,237 $4.6M +8.2% 0.23% LON
175 Covia Holdings Corp. 22305CAF6 Nov 2025 4,545,576 -3,011,421 $4.5M -40.0% 0.23% LON
176 Ultimate Software Group, Inc. 89841EAB1 Nov 2025 4,679,177 -311,263 $4.4M -11.1% 0.22% LON
177 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Nov 2025 4,513,959 +18,417 $4.4M +0.6% 0.22% LON
178 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 Nov 2025 4,537,000 — $4.4M +7.8% 0.22% DBT
179 Lackawanna Energy Center LLC LAENCE Feb 2026 4,358,142 NEW $4.4M — 0.22% LON
180 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Nov 2025 6,471,816 -16,723 $4.4M -9.9% 0.22% LON
181 Rehlko 25472PAD2 Feb 2026 4,343,385 NEW $4.3M — 0.22% LON
182 Hurtigruten Group AS N/A Nov 2025 83,231 NEW $4.3M — 0.22% EC
183 ImageFirst 45249TAR3 Nov 2025 4,296,646 -10,796 $4.3M -0.9% 0.22% LON
184 Varsity Brands Holding Co., Inc. 92227QAG1 Nov 2025 4,258,667 +1,159,434 $4.3M +36.7% 0.22% LON
185 Eastern Power LLC 87264NAB3 Nov 2025 4,216,983 -186,788 $4.2M -4.5% 0.21% LON
186 Gulfside Supply, Inc. 40273UAE9 Nov 2025 4,533,824 -152,397 $4.2M -10.2% 0.21% LON
187 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 4,178,280 NEW $4.2M — 0.21% LON
188 Graham Packaging Co. Inc. GRMPAC Feb 2026 4,172,492 NEW $4.2M — 0.21% LON
189 Lippert Components, Inc. 53631HAG3 Nov 2025 4,129,301 -10,375 $4.2M -0.3% 0.21% LON
190 Eisner Advisory Group LLC EISADV Nov 2025 4,162,112 NEW $4.2M — 0.21% LON
191 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Nov 2025 4,775,556 -2,210,716 $4.1M -40.9% 0.21% LON
192 TAMKO Building Products LLC 87510EAD1 Nov 2025 4,132,632 -10,436 $4.1M -0.4% 0.21% LON
193 Cloud Software Group, Inc. 88632NBK5 Nov 2025 4,409,171 -2,197,046 $4.1M -37.7% 0.21% LON
194 MB2 Dental Solutions LLC N/A Nov 2025 4,052,864 NEW $4.1M — 0.21% LON
195 Parques Reunidos (Piolin Bidco S.A.U.) PQRSM Nov 2025 3,482,466 — $4.0M +2.9% 0.20% LON
196 CoorsTek, Inc. 21702EAF3 Nov 2025 3,984,014 — $4.0M -0.4% 0.20% LON
197 Empire Today LLC N/A Nov 2025 4,183,781 NEW $4.0M — 0.20% LON
198 Turquoise / TRQ Sales LLC 89776TAB7 Nov 2025 4,039,385 — $4.0M -0.3% 0.20% LON
199 Eastman Tire Additives (River Buyer, Inc.) LX264226 Nov 2025 6,464,974 — $4.0M -23.6% 0.20% LON
200 Arnott's (Snacking Investments US LLC) ARNOTT Nov 2025 3,965,726 — $4.0M -0.7% 0.20% LON
201 Stonepeak Nile Parent LLC 86184XAD6 Nov 2025 3,972,209 -2,800,064 $4.0M -41.5% 0.20% LON
202 Empire Today LLC LX254537 Nov 2025 4,133,578 NEW $4.0M — 0.20% LON
203 SGL Group ApS ZD9636279 Nov 2025 3,500,000 — $3.9M -1.7% 0.20% DBT
204 Brookfield Retail Holdings VII Sub 3 LLC 11283HAG2 Nov 2025 3,888,575 -9,770 $3.9M -0.5% 0.20% LON
205 Southern Veterinary Partners, LLC 84410HAQ3 Nov 2025 3,835,927 -2,009,614 $3.8M -34.4% 0.19% LON
206 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 Nov 2025 4,528,297 -11,435 $3.8M -6.4% 0.19% LON
207 Pathway Vet Alliance LLC PATVET Feb 2026 3,809,850 NEW $3.8M — 0.19% LON
208 McDermott International Ltd. N/A Nov 2025 4,210,358 NEW $3.8M — 0.19% LON
209 Orchid Merger Sub II LLC 68572CAC2 Nov 2025 7,801,419 -149,975 $3.8M -2.8% 0.19% LON
210 AssetMark Financial Holdings, Inc. ASMFHD Feb 2026 3,824,770 NEW $3.8M — 0.19% LON
211 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 3,749,840 NEW $3.7M — 0.19% LON
212 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 3,834,889 NEW $3.7M — 0.19% LON
213 Rand Parent, LLC 753272AA1 Nov 2025 3,580,000 — $3.7M +1.1% 0.19% DBT
214 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 3,762,368 NEW $3.7M — 0.19% LON
215 Altice France 02090DAB4 Nov 2025 3,806,405 -39,474 $3.7M -2.6% 0.19% DBT
216 Precision Medicine Group, LLC 74028HAG0 Nov 2025 3,672,881 -2,009,205 $3.7M -35.6% 0.19% LON
217 EverCommerce 29977YAB9 Nov 2025 3,745,694 -489,121 $3.6M -13.7% 0.18% LON
218 USALCO, LLC 91732NAN3 Nov 2025 3,637,479 -9,139 $3.6M -0.4% 0.18% LON
219 Victory Buyer LLC (Vantage Elevator) VNTELV Feb 2026 3,623,003 NEW $3.6M — 0.18% LON
220 SFR-Numericable (YPSO, Altice France) LX271826 Nov 2025 3,638,996 NEW $3.6M — 0.18% LON
221 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 3,634,543 NEW $3.6M — 0.18% LON
222 Caldic (Pearls BidCo) N6949KAB7 Nov 2025 4,308,862 -311,768 $3.6M -15.4% 0.18% LON
223 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Nov 2025 3,594,231 -9,050 $3.6M -0.2% 0.18% LON
224 Derby Buyer LLC (Delrin) 24968CAE3 Nov 2025 3,572,780 -9,045 $3.6M -0.4% 0.18% LON
225 Instructure Holdings, Inc. INST Feb 2026 3,744,814 NEW $3.6M — 0.18% LON
226 STG Distribution LLC 78477PAB0 Nov 2025 3,638,017 +66,178 $3.5M +2.9% 0.18% LON
227 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 3,423,000 -2,000,000 $3.5M -37.0% 0.18% DBT
228 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Nov 2025 3,493,000 — $3.5M +0.2% 0.18% DBT
229 Discovery Purchaser Corp. (BES) 25471NAB2 Nov 2025 3,643,740 — $3.5M -3.5% 0.18% LON
230 Telenet - LG B9000TBJ3 Nov 2025 3,482,019 -3,000,000 $3.4M -47.0% 0.17% LON
231 Flora Foods SIGHCO Nov 2025 3,000,000 NEW $3.4M — 0.17% LON
232 Form Technologies LLC 34634FAF6 Nov 2025 3,713,451 -9,330 $3.4M +2.7% 0.17% LON
233 Quidel Ortho Corp. 74840YAH7 Nov 2025 3,380,606 -1,008,473 $3.4M -22.6% 0.17% LON
234 Aimbridge Acquisition Co., Inc. N/A Nov 2025 67,574 NEW $3.4M — 0.17% EC
235 Florida Food Products, LLC 34068GAK8 Feb 2026 3,407,276 NEW $3.4M — 0.17% LON
236 Cerba (Chrome Bidco) CERBA Nov 2025 3,805,771 — $3.4M +2.8% 0.17% LON
237 Orion US Finco (OSTTRA) 68631KAB5 Nov 2025 3,413,044 — $3.4M -2.0% 0.17% LON
238 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 2,751,578 NEW $3.3M — 0.17% LON
239 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Nov 2025 3,278,000 — $3.3M -2.0% 0.17% DBT
240 Organon & Co. 68621XAG8 Nov 2025 3,430,655 -1,796,479 $3.3M -34.2% 0.17% LON
241 USI, Inc. 90351NAQ8 Nov 2025 3,326,030 -8,420 $3.3M -0.8% 0.17% LON
242 Serta Simmons Bedding, LLC N/A Nov 2025 363,612 NEW $3.3M — 0.17% EC
243 Hasa Intermediate Holdings, LLC N/A Nov 2025 3,258,739 NEW $3.3M — 0.17% LON
244 Mirion Technologies, Inc. 60470HAE7 Feb 2026 3,241,217 NEW $3.3M — 0.16% LON
245 Deep Blue Midland Basin LLC 24369TAD3 Nov 2025 3,238,047 — $3.3M +0.1% 0.16% LON
246 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Nov 2025 3,464,830 -2,307,664 $3.2M -43.5% 0.16% LON
247 Cleanova US Holdings, LLC CLNOVA Nov 2025 3,215,823 -8,060 $3.2M -0.5% 0.16% LON
248 Green Infrastructure Partners GEISTP Feb 2026 3,181,928 NEW $3.2M — 0.16% LON
249 Altice France 02090DAE8 Nov 2025 3,294,210 -34,162 $3.2M -2.5% 0.16% DBT
250 ITT Holdings LLC (IMTT) 45070BAL9 Feb 2026 3,130,156 NEW $3.1M — 0.16% LON
251 TricorBraun Inc. 00184NAB3 Nov 2025 3,244,913 -8,472 $3.1M -3.3% 0.16% LON
252 Hexion International Holdings B.V. 00217XAE6 Feb 2026 3,107,844 NEW $3.1M — 0.15% LON
253 Kidde Global Solutions 50221UAE1 Feb 2026 3,036,166 NEW $3.0M — 0.15% LON
254 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Nov 2025 3,027,168 +2,724,117 $3.0M +895.8% 0.15% LON
255 Storable 86210LAD0 Nov 2025 3,146,853 -1,825,149 $3.0M -39.6% 0.15% LON
256 Summit Behavioral Healthcare, LLC 86602KAJ5 Nov 2025 3,536,048 +2,216,919 $3.0M +156.5% 0.15% LON
257 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Nov 2025 2,988,000 — $3.0M -2.3% 0.15% DBT
258 Resideo Funding Inc. 76090LAM6 Nov 2025 2,931,587 -7,347 $2.9M -0.5% 0.15% LON
259 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Nov 2025 3,004,586 -7,530 $2.9M -3.6% 0.15% LON
260 Arden University (BidCo Ltd.) N/A Nov 2025 2,519,541 NEW $2.9M — 0.15% LON
261 Project Boost Purchaser LLC 74339NAG1 Nov 2025 3,016,901 -7,580 $2.9M -4.8% 0.15% LON
262 Altice France SFRFP Nov 2025 152,780 — $2.9M +2.5% 0.15% EC
263 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 2,098,547 NEW $2.7M — 0.14% LON
264 Altice Financing S.A. (Altice-Int'l) ALTICE Nov 2025 3,098,417 -7,924 $2.7M -4.5% 0.14% LON
265 OPENLANE, Inc. 68373AAD5 Nov 2025 2,719,478 — $2.7M -0.1% 0.14% LON
266 Exclusive Group EVESUB Nov 2025 2,860,569 NEW $2.7M — 0.14% LON
267 Gategroup GATESW Feb 2026 2,640,114 NEW $2.7M — 0.13% LON
268 VUE Cinemas (VUECIN) N/A Nov 2025 2,228,862 NEW $2.6M — 0.13% LON
269 V Global Holdings LLC 91823CAB3 Nov 2025 2,818,643 — $2.6M +0.0% 0.13% LON
270 PAREXEL International Corp. 71911KAF1 Feb 2026 2,613,970 NEW $2.6M — 0.13% LON
271 First Student Bidco Inc. 33718FAR1 Feb 2026 2,571,633 NEW $2.6M — 0.13% LON
272 Boots Group Finco L.P. 09947PAB7 Nov 2025 2,555,278 -2,000,000 $2.6M -44.2% 0.13% LON
273 Hunter Douglas Holding B.V. N8137FAE0 Nov 2025 2,558,101 -6,460 $2.6M -0.6% 0.13% LON
274 SonicWall U.S. Holdings, Inc. 83547MAF4 Nov 2025 7,799,369 -19,896 $2.6M -63.1% 0.13% LON
275 Vue International Bidco PLC C Nov 2025 1,402,770 — $2.5M +3.9% 0.13% LON
276 Hamilton Projects Acquiror, LLC COGNTX Nov 2025 2,463,272 -33,414 $2.5M -1.7% 0.13% LON
277 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Nov 2025 2,470,134 — $2.5M -0.3% 0.13% LON
278 Greenrock Finance, Inc. 284375LE0 Nov 2025 2,456,898 -6,332 $2.5M -0.6% 0.13% LON
279 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 2,533,432 NEW $2.5M — 0.12% LON
280 QXO / Beacon Roofing 07368RAM3 Nov 2025 2,439,402 -1,575,575 $2.4M -39.4% 0.12% LON
281 PetSmart, Inc. 71677HAN5 Nov 2025 2,430,145 — $2.4M +0.3% 0.12% LON
282 LC Ahab US Bidco LLC 50180PAB7 Nov 2025 2,357,669 -5,969 $2.4M -0.7% 0.12% LON
283 CNT Holdings I Corp. (1-800 Contacts) 12656AAF6 Nov 2025 2,349,347 -2,908,086 $2.4M -55.4% 0.12% LON
284 Glacier/Iceberg Acquisitions UK Ltd. N/A Nov 2025 2,000,000 NEW $2.3M — 0.12% LON
285 Florida Food Products, LLC 34068GAM4 Feb 2026 2,330,792 NEW $2.3M — 0.12% LON
286 Autokiniton US Holdings, Inc. 05278HAC0 Nov 2025 2,303,557 +1,127,954 $2.3M +96.7% 0.12% LON
287 Covanta Holding Corp. 22282GAR8 Nov 2025 2,270,387 — $2.3M -0.2% 0.12% LON
288 Pinnacle Buyer, LLC (Summit Cos.) 72349UAB8 Nov 2025 2,263,783 -1,218,474 $2.3M -35.2% 0.11% LON
289 Thermostat Purchaser III, Inc. 88366MAE4 Nov 2025 2,286,953 -191,318 $2.3M -8.9% 0.11% LON
290 Chobani, Inc. 17026YAL3 Nov 2025 2,246,322 — $2.3M -0.2% 0.11% LON
291 Charter Communications Operating LLC 16117LCE7 Nov 2025 2,229,945 -5,631 $2.2M -0.1% 0.11% LON
292 Exclusive Networks (Everest Subbidco SAS) *strip* EVESUB Nov 2025 1,965,947 NEW $2.2M — 0.11% LON
293 Covanta Holding Corp. 22282GAS6 Feb 2026 2,215,821 NEW $2.2M — 0.11% LON
294 Wand Newco 3, Inc. 93369PAM6 Nov 2025 2,196,505 -965,340 $2.2M -30.9% 0.11% LON
295 Astoria Energy LLC 04626LAJ8 Nov 2025 2,177,186 -87,471 $2.2M -4.2% 0.11% LON
296 MJH Healthcare Holdings, LLC MJHHEA Nov 2025 2,376,269 -5,971 $2.2M +1.4% 0.11% LON
297 Selecta Group B.V N/A Nov 2025 18,133 NEW $2.2M — 0.11% EC
298 OneSky Flight, LLC 68279FAB3 Feb 2026 2,163,429 NEW $2.2M — 0.11% LON
299 Florida Food Products, LLC 34068GAR3 Feb 2026 2,934,985 NEW $2.2M — 0.11% LON
300 Ring Container Technologies Group, LLC 76680YAJ1 Nov 2025 2,127,216 +767,467 $2.1M +56.7% 0.11% LON
301 Madison Safety & Flow LLC 55822DAN1 Nov 2025 2,118,771 — $2.1M -0.4% 0.11% LON
302 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 Nov 2025 4,497,627 — $2.1M -38.4% 0.11% LON
303 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 Nov 2025 2,441,269 -6,165 $2.1M -7.7% 0.11% LON
304 Cloud Software Group, Inc. 88632NBL3 Nov 2025 2,255,527 -1,334,847 $2.1M -41.5% 0.11% LON
305 Cabonline Group Holding AB BV5219233 Nov 2025 36,287,135 — $2.1M +24.1% 0.11% DBT
306 Signal Parent, Inc. 82666QAA3 Nov 2025 3,431,000 — $2.1M +20.7% 0.10% DBT
307 Tecta America Corp. LX279460 Feb 2026 2,036,886 NEW $2.0M — 0.10% LON
308 McAfee LLC 57906HAF4 Nov 2025 2,323,063 -5,866 $2.0M -5.8% 0.10% LON
309 Rockwood Service Corp. 00036YAD5 Nov 2025 2,003,999 -5,061 $2.0M -0.6% 0.10% LON
310 Refresco (Pegasus Bidco BV) LX269899 Feb 2026 2,003,947 NEW $2.0M — 0.10% LON
311 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Nov 2025 2,058,989 -668,961 $2.0M -27.1% 0.10% LON
312 Cabonline Group Holding AB ZH5209213 Nov 2025 18,769,492 — $2.0M +4.0% 0.10% DBT
313 Orbiter International S.a.r.l. ORBGRO Nov 2025 2,000,000 — $2.0M -7.8% 0.10% LON
314 Flint Group (ColourOz Inv) N/A Nov 2025 2,015,252 NEW $1.9M — 0.10% LON
315 Adient PLC 00687MAH4 Nov 2025 1,931,426 -4,915 $1.9M -0.7% 0.10% LON
316 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 1,871,955 NEW $1.9M — 0.09% LON
317 Median Kliniken (Remedco GER B.V) MEDKLI Feb 2026 1,617,093 NEW $1.9M — 0.09% LON
318 QXO Building Products, Inc. 74825NAA5 Nov 2025 1,789,000 — $1.9M -1.0% 0.09% DBT
319 HNI Corp. HNI Feb 2026 1,839,214 NEW $1.9M — 0.09% LON
320 WhiteWater Matterhorn 96618PAC0 Feb 2026 1,832,025 NEW $1.8M — 0.09% LON
321 Duck Creek Technologies, Inc (Disco Parent, Inc) DCT Nov 2025 1,865,278 -4,675 $1.8M -3.1% 0.09% LON
322 Talen Energy Supply LLC 87422LAY6 Nov 2025 1,809,609 -4,570 $1.8M -0.2% 0.09% LON
323 HUB International Ltd. 44332EAZ9 Nov 2025 1,792,498 -5,294 $1.8M -1.7% 0.09% LON
324 Gibraltar Industries LX283302 Feb 2026 1,770,165 NEW $1.8M — 0.09% LON
325 US Fitness LLC 90380AAD0 Nov 2025 1,772,939 — $1.7M +0.0% 0.09% LON
326 BioMarin Pharmaceutical Inc. LX283705 Nov 2025 1,741,779 NEW $1.7M — 0.09% LON
327 Alkermes, Inc. ALKS Feb 2026 1,741,688 NEW $1.7M — 0.09% LON
328 Columbus McKinnon Corp. 199333AK1 Feb 2026 1,679,000 NEW $1.7M — 0.09% DBT
329 Patriot Rail Co. LLC LX283855 Nov 2025 1,715,355 NEW $1.7M — 0.09% LON
330 Opal Bidco SAS 68348BAA1 Nov 2025 1,659,000 — $1.7M -0.1% 0.09% DBT
331 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAD8 Nov 2025 1,704,046 -4,314 $1.7M -0.5% 0.09% LON
332 Thyssenkrupp Elevators (Vertical Midco GmbH) N/A Nov 2025 1,425,545 NEW $1.7M — 0.09% LON
333 Gogo Intermediate Holdings LLC 38046JAB0 Nov 2025 2,013,002 -1,246,649 $1.7M -47.4% 0.08% LON
334 HUB International Ltd. 44332PAH4 Nov 2025 1,606,000 — $1.7M -1.6% 0.08% DBT
335 McDermott International Ltd. N/A Nov 2025 1,914,365 NEW $1.7M — 0.08% LON
336 Rovensa (Root Bidco Sarl) N/A Nov 2025 1,400,000 NEW $1.6M — 0.08% LON
337 Froneri Lux Finco S.a.r.l. 35901MAA5 Nov 2025 1,635,000 — $1.6M -0.4% 0.08% DBT
338 Lealand Finance Co. B.V. N5200EAB7 Nov 2025 1,959,516 +14,785 $1.6M +6.4% 0.08% LON
339 STG Distribution, LLC 78477PAJ3 Feb 2026 1,632,445 NEW $1.6M — 0.08% LON
340 KDC/ONE Dev Corp. C4953EAH8 Nov 2025 1,593,955 — $1.6M -1.0% 0.08% LON
341 Hasa Intermediate Holdings, LLC 41805LAB0 Nov 2025 1,573,542 — $1.6M +0.0% 0.08% LON
342 Tank Holding Corp. 87583FAM0 Nov 2025 1,701,647 — $1.6M +0.0% 0.08% LON
343 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 Nov 2025 1,581,204 -4,034 $1.6M -1.7% 0.08% LON
344 Icebox Holdco III, Inc. 45114NAF4 Nov 2025 1,543,888 — $1.6M -0.9% 0.08% LON
345 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 1,540,055 NEW $1.5M — 0.08% LON
346 Beacon Mobility Corp. 073644AA4 Nov 2025 1,463,000 — $1.5M +0.1% 0.08% DBT
347 Crescent Midstream LX284703 Nov 2025 1,520,036 NEW $1.5M — 0.08% LON
348 EP Wealth Advisors, LLC 29416NAB2 Nov 2025 1,527,442 — $1.5M -0.9% 0.08% LON
349 Altice Financing S.A. 02154CAH6 Nov 2025 2,188,000 — $1.5M +3.8% 0.08% DBT
350 Azuria Water Solutions, Inc. AEGN Feb 2026 1,530,842 NEW $1.5M — 0.08% LON
351 SGB-SMIT MidCo GmbH N/A Nov 2025 1,266,190 NEW $1.5M — 0.08% LON
352 N/A N/A Nov 2025 15,321 NEW $1.5M — 0.08% DE
353 MB2 Dental Solutions LLC N/A Nov 2025 1,424,614 NEW $1.4M — 0.07% LON
354 TEAM Services Group, LLC 87821EAB9 Feb 2026 1,435,944 NEW $1.4M — 0.07% LON
355 Acrisure, LLC 00488PAX3 Nov 2025 1,474,629 -3,705 $1.4M -3.1% 0.07% LON
356 Commercial Barge Line Co. 51561Z US Nov 2025 14,574 NEW $1.4M — 0.07% EC
357 Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 69425BAD9 Nov 2025 1,436,893 -3,610 $1.4M -2.8% 0.07% LON
358 Certara Holdco, Inc. 15687EAE7 Nov 2025 1,373,394 +928,951 $1.4M +206.9% 0.07% LON
359 Exclusive Group MISTAK Nov 2025 1,424,928 -3,571 $1.4M -5.4% 0.07% LON
360 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Nov 2025 1,450,000 -482,000 $1.3M -30.2% 0.07% DBT
361 Infinite Electronics 45674KAH8 Nov 2025 1,341,793 -3,458 $1.3M -1.0% 0.07% LON
362 Valeo Foods (Platform Bidco Ltd.) G7124FAB1 Feb 2026 1,136,903 NEW $1.3M — 0.07% LON
363 Summer (BC) Holdco B S.a.r.l. YR2439614 Nov 2025 1,285,000 — $1.3M -6.5% 0.07% DBT
364 Ascend Learning LLC 04349HAN4 Nov 2025 1,375,508 -3,003,465 $1.3M -70.1% 0.07% LON
365 Chart Industries, Inc. 16115EAT4 Nov 2025 1,293,113 — $1.3M -0.4% 0.07% LON
366 Kantar (Summer BC Bidco/KANGRP) L8869UAB9 Feb 2026 1,220,506 NEW $1.3M — 0.07% LON
367 Socotec (Holding SAS) LX283435 Feb 2026 1,258,900 NEW $1.3M — 0.06% LON
368 American Airlines, Inc. 02376CBM6 Nov 2025 1,237,562 -12,628 $1.2M -1.0% 0.06% LON
369 Native Instruments (Music Creation Group GmbH/APTUS) N/A Nov 2025 4,067,243 NEW $1.2M — 0.06% LON
370 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Nov 2025 1,353,365 -3,487 $1.2M -4.5% 0.06% LON
371 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 1,193,104 NEW $1.2M — 0.06% LON
372 MIP V Waste, LLC (GreenWaste) 55316XAE0 Nov 2025 1,188,878 -2,987 $1.2M -0.7% 0.06% LON
373 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 1,077,900 NEW $1.2M — 0.06% LON
374 Midcontinent Communications 59565TAM1 Nov 2025 1,185,370 -3,001 $1.2M -1.1% 0.06% LON
375 Genesys Cloud Services Holdings I LLC 39479UAY9 Nov 2025 1,268,140 -268,959 $1.2M -22.8% 0.06% LON
376 Grifols Worldwide Operations USA, Inc. 39843PAG8 Nov 2025 1,170,816 -5,000,000 $1.2M -81.0% 0.06% LON
377 Orion US Finco (OSTTRA) 68631KAE9 Nov 2025 1,140,090 — $1.1M -1.1% 0.06% LON
378 Travel + Leisure Co. 98309GAH9 Feb 2026 1,139,014 NEW $1.1M — 0.06% LON
379 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Nov 2025 1,160,863 — $1.1M -2.0% 0.06% LON
380 CHG PPC Parent LLC 12546FAF9 Nov 2025 1,130,586 -2,976 $1.1M -0.6% 0.06% LON
381 Zayo Group Holdings, Inc. 98919XAH4 Nov 2025 1,163,097 +1,017 $1.1M +1.4% 0.06% LON
382 Action Holding B.V. (Peer Holdings) N6872NAQ9 Nov 2025 1,117,079 — $1.1M -0.3% 0.06% LON
383 SFR-Numericable (YPSO, Altice France) LX271825 Nov 2025 1,115,609 NEW $1.1M — 0.06% LON
384 Constant Contact, Inc. 21031HAE1 Nov 2025 1,328,681 — $1.1M -7.2% 0.06% LON
385 Exclusive Networks (Everest Subbidco SAS) *strip* EVESUB Nov 2025 971,638 NEW $1.1M — 0.06% LON
386 Sanmina Corp. 80105GAP5 Nov 2025 1,077,940 — $1.1M +0.2% 0.05% LON
387 UnitedLex Corp. 88830YAC0 Nov 2025 1,420,216 -3,767 $1.1M -6.4% 0.05% LON
388 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Nov 2025 1,019,717 -2,569 $1.0M -0.5% 0.05% LON
389 Meade Pipeline 58307PAB8 Nov 2025 1,007,758 -853,664 $1.0M -46.1% 0.05% LON
390 iHeartMedia, Inc. 45174J509 Nov 2025 306,089 — $1.0M -16.8% 0.05% EC
391 Cabonline Group Holding AB ZH5206474 Nov 2025 9,384,746 — $995K +4.0% 0.05% DBT
392 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 1,021,077 NEW $990K — 0.05% LON
393 Pye-Barker Fire and Safety, LLC 69380SAC7 Feb 2026 962,650 NEW $965K — 0.05% LON
394 Diebold Nixdorf, Inc. 253651AK9 Nov 2025 894,000 — $945K -0.7% 0.05% DBT
395 Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAJ1 Nov 2025 942,542 -2,362 $944K -0.8% 0.05% LON
396 Hightower Holding, LLC. 43117LAP8 Nov 2025 953,654 -2,396 $942K -1.6% 0.05% LON
397 Nouryon Finance B.V. N8232NAL1 Nov 2025 936,846 -2,389 $938K -0.0% 0.05% LON
398 CompoSecure Holdings L.L.C 20459KAB5 Feb 2026 918,375 NEW $915K — 0.05% LON
399 Garda World Security Corp. 36485MAQ2 Nov 2025 883,000 — $908K +0.1% 0.05% DBT
400 GAH Finco Ltd. (fka GUS) GUSFIN Nov 2025 806,297 NEW $891K — 0.05% LON
401 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 Nov 2025 848,000 — $883K +0.7% 0.04% DBT
402 Zenith Finco PLC BT5650986 Nov 2025 846,000 — $877K +3.9% 0.04% DBT
403 Fortis 333, Inc. (Ineos Composites) 34958SAB5 Nov 2025 878,090 -2,206 $875K +0.9% 0.04% LON
404 Florida Food Products, LLC 34068GAT9 Feb 2026 2,412,618 NEW $844K — 0.04% LON
405 Mavenir Systems, Inc. 57767EAQ5 Nov 2025 1,155,099 +34,369 $837K +4.5% 0.04% LON
406 Travel + Leisure Co. 894164AC6 Nov 2025 804,000 — $818K +0.1% 0.04% DBT
407 Acrisure LLC / Acrisure Finance Inc. 00489LAL7 Nov 2025 803,000 — $818K -2.0% 0.04% DBT
408 Aimbridge Acquisition Co., Inc. 00900YAG1 Nov 2025 820,124 — $815K -1.3% 0.04% LON
409 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 Nov 2025 805,000 — $812K -1.3% 0.04% DBT
410 Cooper Machinery/Astro Acquisition 04636FAG5 Feb 2026 794,710 NEW $800K — 0.04% LON
411 N/A N/A Nov 2025 1 NEW $797K — 0.04% DFE
412 N/A N/A Nov 2025 1 NEW $784K — 0.04% DFE
413 team.blue L9019GAC5 Nov 2025 901,598 -2,265 $780K -14.0% 0.04% LON
414 Aimbridge Acquisition Co., Inc. 00900YAH9 Nov 2025 767,462 +12,024 $761K +1.0% 0.04% LON
415 N/A N/A Nov 2025 1 NEW $761K — 0.04% DFE
416 Eastman Tire Additives (River Buyer, Inc.) LX264227 Nov 2025 7,954,867 — $760K -36.3% 0.04% LON
417 American Airlines, Inc. 02376CBR5 Nov 2025 757,845 — $758K -0.1% 0.04% LON
418 Ineos US Fin LLC (INEGRP) G4768PAN1 Nov 2025 879,529 -2,227 $744K -1.1% 0.04% LON
419 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 732,104 NEW $734K — 0.04% LON
420 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 606,528 NEW $717K — 0.04% LON
421 Invesco Treasury Portfolio 825252406 Nov 2025 707,395 -23,559,541 $707K -97.1% 0.04% STIV
422 Infinite Electronics 45674KAF2 Nov 2025 749,501 — $705K -1.8% 0.04% LON
423 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 535,796 NEW $701K — 0.04% LON
424 Serta Simmons Bedding LLC 81753HAL5 Nov 2025 694,560 -1,758 $696K -0.1% 0.04% LON
425 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 673,000 NEW $691K — 0.04% DBT
426 Bombardier Recreational Products, Inc. 09776MAS3 Nov 2025 686,746 -1,725 $690K -0.1% 0.03% LON
427 SGL Group ApS YR0472591 Feb 2026 615,000 NEW $686K — 0.03% DBT
428 Ascend Performance Materials Operations LLC N/A Nov 2025 1,322,664,272 NEW $661K — 0.03% EC
429 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 612,753 NEW $611K — 0.03% LON
430 McGraw-Hill Education, Inc. 58064LAA2 Nov 2025 585,000 — $598K -1.5% 0.03% DBT
431 MB2 Dental Solutions LLC N/A Nov 2025 586,895 NEW $593K — 0.03% LON
432 STG Distribution, LLC N/A Nov 2025 579,285 NEW $582K — 0.03% LON
433 US Fitness LLC 90380AAC2 Nov 2025 560,556 — $554K -2.3% 0.03% LON
434 Florida Food Products, LLC 34068GAN2 Feb 2026 555,289 NEW $550K — 0.03% LON
435 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAA3 Nov 2025 549,000 — $549K -0.1% 0.03% DBT
436 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 461,439 NEW $545K — 0.03% LON
437 A&R Logistics Holdings, Inc. (Quantix) 00018KAB1 Feb 2026 534,864 NEW $535K — 0.03% LON
438 Ascend Performance Materials Operations LLC N/A Nov 2025 683,434,477 NEW $513K — 0.03% EC
439 Caesars Entertainment, Inc. 12769G100 Nov 2025 19,983 — $501K +7.6% 0.03% EC
440 Cabonline N/A Nov 2025 312,441,524 NEW $467K — 0.02% EC
441 McDermott International Ltd. N5200EAC5 Nov 2025 549,965 — $460K +2.4% 0.02% LON
442 Cloud Software Group, Inc. 18912UAG7 Nov 2025 468,000 — $442K -5.5% 0.02% DBT
443 Pinnacle Buyer, LLC (Summit Cos.) 72349UAC6 Nov 2025 436,434 -233,231 $437K -35.1% 0.02% LON
444 Allegro MicroSystems, Inc. 01748YAH3 Feb 2026 437,600 NEW $437K — 0.02% LON
445 Valeo Foods (Platform Bidco Ltd.) N/A Nov 2025 355,374 NEW $413K — 0.02% LON
446 Sharp Services, LLC 81989LAG3 Nov 2025 408,177 -459,604 $410K -53.0% 0.02% LON
447 Prime Security Services Borrower, LLC 03765VAP5 Nov 2025 403,805 -1,135 $404K -0.3% 0.02% LON
448 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 389,534 NEW $392K — 0.02% LON
449 Flint Group (ColourOz Inv) N/A Nov 2025 338,145 NEW $386K — 0.02% LON
450 Invesco Government & Agency Portfolio 825252885 Nov 2025 380,905 -12,685,616 $381K -97.1% 0.02% STIV
451 USALCO, LLC 91732NAP8 Nov 2025 378,547 — $379K -0.2% 0.02% LON
452 Global Medical Response, Inc. 37960BAD7 Nov 2025 354,000 — $371K -0.7% 0.02% DBT
453 Covanta Holding Corp. 22282GAT4 Feb 2026 360,071 NEW $360K — 0.02% LON
454 Exclusive Networks (Everest Subbidco SAS) *strip* N/A Nov 2025 312,415 NEW $353K — 0.02% LON
455 Minimax (-Viking GmbH, -MX Holdings US, Inc.) 55404TAF9 Nov 2025 343,530 -1,000,861 $345K -74.5% 0.02% LON
456 Florida Food Products, LLC 34068GAU6 Feb 2026 453,329 NEW $333K — 0.02% LON
457 Hasa Intermediate Holdings, LLC N/A Nov 2025 324,392 NEW $324K — 0.02% LON
458 Spring Education Group, Inc. 84840EAC1 Nov 2025 314,460 -802 $315K -0.7% 0.02% LON
459 Ascend Performance Materials Operations LLC N/A Nov 2025 151,322 NEW $303K — 0.02% EC
460 Summit Behavioral Healthcare, LLC 86602KAH9 Nov 2025 293,281 — $302K -0.1% 0.02% LON
461 Kantar (Summer BC Bidco / KANGRP) N/A Nov 2025 278,738 NEW $294K — 0.01% LON
462 MB2 Dental Solutions LLC N/A Nov 2025 285,668 NEW $286K — 0.01% LON
463 N/A 00085Q183 Nov 2025 433,071 +96,238 $271K +28.6% 0.01% DE
464 Beacon Mobility Corp. 07363PAG5 Feb 2026 267,586 NEW $269K — 0.01% LON
465 Cloud Software Group, Inc. 18912UAC6 Nov 2025 256,000 — $256K -5.1% 0.01% DBT
466 Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAH5 Nov 2025 213,981 — $254K +1.2% 0.01% LON
467 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 246,409 NEW $247K — 0.01% LON
468 N/A N/A Nov 2025 1 NEW $239K — 0.01% DFE
469 Acrisure LLC / Acrisure Finance Inc. 004961AA6 Nov 2025 243,000 — $239K -4.2% 0.01% DBT
470 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Nov 2025 222,000 — $224K -0.2% 0.01% DBT
471 Bombardier Recreational Products, Inc. 09776MAT1 Nov 2025 201,551 -970,711 $202K -82.8% 0.01% LON
472 Azuria Water Solutions, Inc. AEGN Feb 2026 204,112 NEW $202K — 0.01% LON
473 A&R Logistics Holdings, Inc. (Quantix) N/A Nov 2025 231,108 NEW $195K — 0.01% LON
474 Alliance Laundry Systems LLC 01862LBA5 Nov 2025 193,274 -2,009,306 $193K -91.2% 0.01% LON
475 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 173,000 NEW $172K — 0.01% DBT
476 N/A N/A Nov 2025 1 NEW $141K — 0.01% DFE
477 Hurtigruten Expedition N/A Nov 2025 16,764 NEW $136K — 0.01% EC
478 Lakeland Tours LLC WORSTR Nov 2025 1,122,486 — $135K +368.3% 0.01% LON
479 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 150,754 NEW $123K — 0.01% LON
480 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAE0 Nov 2025 268,777 — $122K -27.2% 0.01% LON
481 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 111,832 NEW $112K — 0.01% LON
482 Hilton Grand Vacations Borrower LLC 43283LAH4 Nov 2025 96,340 -243 $96K -0.1% 0.00% LON
483 UnitedLex Corp. N/A Nov 2025 56,316 NEW $55K — 0.00% LON
484 N/A N/A Nov 2025 1 NEW $55K — 0.00% DFE
485 Florida Food Products, LLC N/A Nov 2025 49,325 NEW $36K — 0.00% LON
486 N/A N/A Nov 2025 1 NEW $34K — 0.00% DFE
487 N/A N/A Nov 2025 1 NEW $28K — 0.00% DFE
488 Samson Investment Co. 931GSK906 Nov 2025 261,209 — $18K -46.2% 0.00% EC
489 N/A N/A Nov 2025 1 NEW $15K — 0.00% DFE
490 N/A N/A Nov 2025 1 NEW $10K — 0.00% DFE
491 N/A N/A Nov 2025 1 NEW $8K — 0.00% DFE
492 North American Lifting Holdings, Inc. N/A Nov 2025 7,347 NEW $3K — 0.00% EC
493 Southcross Energy Partners GP LLC N/A Nov 2025 577,315 NEW $3K — 0.00% EP
494 Boxer Parent Co., Inc. 05988HAQ0 Nov 2025 2,507 -69,582 $2K -96.8% 0.00% LON
495 N/A N/A Nov 2025 1 NEW $2K — 0.00% DFE
496 N/A N/A Nov 2025 1 NEW $2K — 0.00% DFE
497 Cabonline N/A Nov 2025 10,996,102 NEW $1K — 0.00% EC
498 N/A N/A Nov 2025 1 NEW $1K — 0.00% DFE
499 Cabonline N/A Nov 2025 9,384,746 NEW $525 — 0.00% EC
500 N/A N/A Nov 2025 1 NEW $473 — 0.00% DFE
501 N/A N/A Nov 2025 1 NEW $277 — 0.00% DFE
502 iHeartMedia, Inc. 45174J608 Nov 2025 29 — $76 -22.2% 0.00% EC
503 N/A N/A Nov 2025 1 NEW $69 — 0.00% DFE
504 Claire's Stores, Inc. 179ESCAP3 Nov 2025 692 — $38 -46.3% 0.00% EC
505 N/A N/A Nov 2025 1 NEW $16 — 0.00% DFE
506 Vue International Bidco Ltd. N/A Nov 2025 6,631,073 NEW $8 — 0.00% EC
507 Vue International Bidco Ltd. N/A Nov 2025 3,777,382 NEW $4 — 0.00% EC
508 Vue International Bidco Ltd. N/A Nov 2025 2,633,368 NEW $3 — 0.00% EC
509 Vivarte 931QTQ900 Nov 2025 241,195 — $0 +0.0% 0.00% EC
510 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 3,690,450 NEW $0 — 0.00% LON
511 ColourOz Investment 1 GmbH N/A Nov 2025 35,089 NEW $0 — 0.00% EC
512 Lake at Las Vegas Joint Venture LLC N/A Nov 2025 518 NEW $0 — 0.00% EC
513 Lake at Las Vegas Joint Venture LLC N/A Nov 2025 4 NEW $0 — 0.00% EC
514 Vue International Bidco Ltd. N/A Nov 2025 13,028 NEW $0 — 0.00% EC
515 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 6 NEW $0 — 0.00% LON
516 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 8,326 NEW $0 — 0.00% LON
517 N/A N/A Nov 2025 1 NEW $-214 — -0.00% DFE
518 N/A N/A Nov 2025 1 NEW $-405 — -0.00% DFE
519 N/A N/A Nov 2025 1 NEW $-695 — -0.00% DFE
520 N/A N/A Nov 2025 1 NEW $-1207 — -0.00% DFE
521 N/A N/A Nov 2025 1 NEW $-2612 — -0.00% DFE
522 N/A N/A Nov 2025 1 NEW $-8218 — -0.00% DFE
523 N/A N/A Nov 2025 1 NEW $-9140 — -0.00% DFE
524 N/A N/A Nov 2025 1 NEW $-9724 — -0.00% DFE
525 N/A N/A Nov 2025 1 NEW $-14794 — -0.00% DFE
526 N/A N/A Nov 2025 1 NEW $-21324 — -0.00% DFE
527 N/A N/A Nov 2025 1 NEW $-28489 — -0.00% DFE
528 N/A N/A Nov 2025 1 NEW $-33557 — -0.00% DFE
529 N/A N/A Nov 2025 1 NEW $-55182 — -0.00% DFE
✕ Spin Holdco, Inc. 84850XAK8 — 29,095,007 SOLD $23.9M — — —
✕ Proofpoint, Inc. 74345HAG6 — 15,826,472 SOLD $15.9M — — —
✕ Cengage Learning, Inc. 15131YAQ8 — 15,806,832 SOLD $15.7M — — —
✕ Natel Engineering Co., Inc. 63229BAD0 — 15,458,226 SOLD $14.9M — — —
✕ First Student Bidco Inc. 33718FAN0 — 14,054,551 SOLD $14.1M — — —
✕ Garda World Security Corp. C4000KAG9 — 12,140,435 SOLD $12.1M — — —
✕ Crown Subsea Communications Holding, Inc. 22860EAK8 — 10,077,631 SOLD $10.2M — — —
✕ Kantar (Summer BC Bidco/KANGRP) 86564BAC6 — 10,158,226 SOLD $9.6M — — —
✕ GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAC4 — 9,309,130 SOLD $9.3M — — —
✕ Windstream Services LLC 97381JAJ2 — 8,917,440 SOLD $8.9M — — —
✕ Nord Anglia Education N3430BAL8 — 8,613,447 SOLD $8.7M — — —
✕ Creative Planning (CPI Holdco B LLC) 1261MAAB6 — 8,455,065 SOLD $8.5M — — —
✕ Belron Group S.A. 08078UAN3 — 8,400,800 SOLD $8.5M — — —
✕ Charter NEX US, Inc. 16125TAM4 — 8,164,827 SOLD $8.2M — — —
✕ Flora Foods XXXX15465 — 8,540,770 SOLD $8.2M — — —
✕ Bausch and Lomb, Inc. C0787FAJ1 — 8,009,246 SOLD $8.1M — — —
✕ Boost Newco Borrower, LLC 36268NAA8 — 7,243,000 SOLD $7.7M — — —
✕ Victory Buyer LLC (Vantage Elevator) 92643PAB0 — 7,504,603 SOLD $7.5M — — —
✕ Tegra118 Wealth Solutions, Inc. 33774UAC2 — 7,414,435 SOLD $7.4M — — —
✕ AI Aqua Merger Sub, Inc. 00132UAP9 — 7,145,931 SOLD $7.2M — — —
✕ SK Invictus Intermediate II S.a.r.l. 29977LAA9 — 7,007,000 SOLD $6.9M — — —
✕ Janus International Group LLC 47102DAN9 — 6,693,489 SOLD $6.7M — — —
✕ SCIH Salt Holdings, Inc. (Kissner Group) 78397GAF8 — 6,381,434 SOLD $6.4M — — —
✕ Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 41154UAB7 — 8,460,061 SOLD $6.1M — — —
✕ Particle Luxembourg S.a.r.l. (WebPros) L7555YAD8 — 5,735,466 SOLD $5.8M — — —
✕ Boost Newco Borrower LLC (WorldPay) 92943EAG1 — 5,470,876 SOLD $5.5M — — —
✕ AmWINS Group, Inc. 03234TBA5 — 5,230,524 SOLD $5.2M — — —
✕ AlixPartners, LLP 01642PBE5 — 5,189,634 SOLD $5.2M — — —
✕ Avalara, Inc. 05338KAD9 — 5,084,661 SOLD $5.1M — — —
✕ Beacon Mobility Corp. 07363PAB6 — 5,008,655 SOLD $5.0M — — —
✕ Ascensus Group Holdings, Inc. 03836BAH2 — 4,688,803 SOLD $4.7M — — —
✕ DXP Enterprises, Inc. 23338DAR7 — 4,641,383 SOLD $4.7M — — —
✕ Peraton Corp. 71360HAB3 — 5,156,726 SOLD $4.5M — — —
✕ Student Transportation of America Holdings, Inc. 86388BAD8 — 4,367,385 SOLD $4.4M — — —
✕ Anticimex Global AB 03703HAB2 — 4,370,547 SOLD $4.4M — — —
✕ Discovery Energy Holding Co. (Kohler Energy) 25472PAB6 — 4,343,385 SOLD $4.4M — — —
✕ Propulsion (BC) Newco LLC (aka ITP Aero) 74347UAE0 — 4,268,543 SOLD $4.3M — — —
✕ Herschend Entertainment Co., LLC 42778EAG6 — 4,109,295 SOLD $4.1M — — —
✕ AQA Acquisition Holding, Inc. (SmartBear) 03836HAJ5 — 4,287,208 SOLD $4.1M — — —
✕ Ryan Specialty Group LLC 78350UAJ4 — 3,958,953 SOLD $4.0M — — —
✕ AssetMark Financial Holdings, Inc. 36269YAD7 — 3,834,380 SOLD $3.8M — — —
✕ Discovery Purchaser Corp. (BES) 25471NAC0 — 3,870,198 SOLD $3.8M — — —
✕ Mirion Technologies, Inc. 60470HAD9 — 3,241,217 SOLD $3.3M — — —
✕ Froneri G3679YAM4 — 3,154,418 SOLD $3.2M — — —
✕ ITT Holdings LLC (IMTT) 45070BAK1 — 3,138,021 SOLD $3.2M — — —
✕ Kidde Global Solutions 50221UAD3 — 3,043,979 SOLD $3.1M — — —
✕ Dotdash Meredith, Inc. 25849KAH0 — 3,483,112 SOLD $3.0M — — —
✕ Covanta Holding Corp. 22282GAP2 — 2,888,082 SOLD $2.9M — — —
✕ Crosby US Acquisition Corp. 22739PAP1 — 2,869,893 SOLD $2.9M — — —
✕ Sabre Industries, Inc. 88675UAE2 — 2,860,884 SOLD $2.9M — — —
✕ Grant Thornton Advisors LLC 38821UAF7 — 2,843,075 SOLD $2.9M — — —
✕ Ineos Quattro (STYRO) G4770MAN4 — 3,674,382 SOLD $2.8M — — —
✕ Entrata, Inc. 29387PAB2 — 2,660,737 SOLD $2.7M — — —
✕ First Student Bidco Inc. 33718FAP5 — 2,571,633 SOLD $2.6M — — —
✕ Core & Main L.P. 40416VAG0 — 2,535,266 SOLD $2.5M — — —
✕ iHeartCommunications, Inc. 45174UAJ7 — 2,827,997 SOLD $2.5M — — —
✕ Valeo Foods (Platform Bidco Ltd.) BL3644459 — 2,136,903 SOLD $2.5M — — —
✕ NFP Wealth (Chicago US MidCo III) 16825PAB9 — 2,387,312 SOLD $2.4M — — —
✕ Hunter Douglas Holding B.V. N8137FAF7 — 2,000,000 SOLD $2.3M — — —
✕ OGF (VESCAP/Obol France 3/PHM) BL4728129 — 2,000,000 SOLD $2.3M — — —
✕ Instructure Holdings, Inc. 45115MAB4 — 2,260,456 SOLD $2.3M — — —
✕ Prime Security Services Borrower, LLC 03765VAQ3 — 2,164,125 SOLD $2.2M — — —
✕ Tecta America Corp. 87876GAM4 — 2,042,004 SOLD $2.1M — — —
✕ Median Kliniken (Remedco GER B.V) BL3724186 — 1,617,093 SOLD $1.9M — — —
✕ Shift4 Payments, LLC 82453JAB4 — 1,831,596 SOLD $1.8M — — —
✕ WhiteWater Matterhorn 96618PAB2 — 1,836,617 SOLD $1.8M — — —
✕ Patriot Rail Co. LLC 62876RAG6 — 1,719,665 SOLD $1.7M — — —
✕ ION Platform Finance US, Inc. 46205QAB4 — 1,787,000 SOLD $1.7M — — —
✕ Potters Industries 73813HAF3 — 1,522,937 SOLD $1.5M — — —
✕ Applied Systems, Inc. 03827FBD2 — 1,427,820 SOLD $1.4M — — —
✕ Kantar (Summer BC Bidco/KANGRP) BL4573103 — 1,220,506 SOLD $1.3M — — —
✕ Victory Capital Operating, LLC (Victory Capital Management) 92645DAM1 — 1,307,249 SOLD $1.3M — — —
✕ Socotec (Holding SAS) F5000AAC4 — 1,258,900 SOLD $1.3M — — —
✕ Trinseo Materials Operating S.C.A. L9339LAK9 — 7,264,997 SOLD $1.2M — — —
✕ Travel + Leisure Co. 98309GAF3 — 1,141,868 SOLD $1.1M — — —
✕ Anticimex Global AB W8189EAB6 — 1,015,122 SOLD $1.0M — — —
✕ Groundworks LLC 39954EAC7 — 1,000,382 SOLD $1.0M — — —
✕ IVC Evidensia (Indep Vetcare Group) C9600DAD5 — 961,305 SOLD $1.0M — — —
✕ Seaworld Parks & Entertainment, Inc. 78488CAL4 — 969,768 SOLD $1.0M — — —
✕ Conceria Pasubio S.p.A. BR4162748 — 917,000 SOLD $0.9M — — —
✕ Beacon Mobility Corp. 07363PAC4 — 686,117 SOLD $0.7M — — —
✕ Lumen Technologies, Inc. 55024EAG0 — 643,634 SOLD $0.6M — — —
✕ Nexstar Broadcasting, Inc. 605024AS7 — 525,532 SOLD $0.5M — — —
✕ Black Diamond Therapeutics, Inc. 09203E105 — 838,949 SOLD $0.5M — — —
✕ Allegro MicroSystems, Inc. 01748YAG5 — 437,600 SOLD $0.4M — — —
✕ NFP Wealth (Chicago US MidCo III) 16825PAC7 — 354,551 SOLD $0.4M — — —
✕ Cerved Group S.p.A. BU3220730 — 221,000 SOLD $0.2M — — —
✕ United AirLines, Inc. 90932RAP9 — 190,553 SOLD $0.2M — — —
✕ Ascend Performance Materials Operations LLC 04350TAC8 — 13,226,643 SOLD $0.2M — — —
✕ Covanta Holding Corp. 22282GAQ0 — 159,408 SOLD $0.2M — — —
✕ Flex Acquisition Co., Inc. 18972FAF9 — 141,699 SOLD $0.1M — — —
✕ Lumen Technologies, Inc. 55024EAF2 — 2,457 SOLD $0.0M — — —
✕ Dayco Products LLC 939WEQ905 — 3,261 SOLD $0.0M — — —
✕ Dayco Products LLC 939WEP907 — 3,266 SOLD $0.0M — — —
✕ IAP Worldwide Services, Inc. 979UVH901 — 134 SOLD $0.0M — — —
✕ RANGE RED OPER, Inc. 954XVJ009 — 8,326 SOLD $0.0M — — —