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Holdings (Monthly) Guide ↗

Invesco Senior Floating Rate Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $2.8B AUM 649 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
All 226 New 46 Added 164 Reduced 100 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 My Alarm Center, LLC N/A Nov 2025 162,068 -287,035 $52.2M +11455.2% 2.02% EC
2 Invesco Government & Agency Portfolio 825252885 Nov 2025 27,756,269 -51,302,815 $27.8M -64.9% 1.07% STIV
3 CSC Serviceworks East, LLC 22946QAC7 Feb 2026 29,323,418 NEW $23.0M — 0.89% LON
4 Monitronics International, Inc. 60945HAG9 Nov 2025 22,551,278 -2,259,809 $22.5M -9.1% 0.87% LON
5 Monitronics International, Inc. N/A Nov 2025 466,369 NEW $20.8M — 0.80% EC
6 Crown Finance US, Inc. 22834KAV3 Nov 2025 20,751,757 -52,140 $20.2M -2.8% 0.78% LON
7 Invesco Treasury Portfolio 825252406 Nov 2025 18,502,281 -34,201,877 $18.5M -64.9% 0.71% STIV
8 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBS3 Nov 2025 17,855,439 -44,976 $17.9M -0.3% 0.69% LON
9 Third Coast Super Holdings LLC 88412KAD4 Nov 2025 16,696,426 -105,674 $16.8M -0.4% 0.65% LON
10 Cengage Learning, Inc. 15131YAR6 Feb 2026 17,138,831 NEW $16.8M — 0.65% LON
11 SFR-Numericable (YPSO, Altice France) LX271826 Nov 2025 16,785,375 NEW $16.8M — 0.65% LON
12 Libbey Glass LLC 52989XAC7 Nov 2025 16,801,843 -42,593 $16.2M -0.3% 0.63% LON
13 First Student Bidco Inc. 33718FAQ3 Feb 2026 15,206,254 NEW $15.2M — 0.59% LON
14 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 15,020,054 NEW $15.1M — 0.58% LON
15 Voyager Parent, LLC 92921HAD7 Feb 2026 14,900,868 NEW $14.9M — 0.57% LON
16 Grant Thornton Advisors LLC 38821UAD2 Nov 2025 15,760,818 +7,344,163 $14.7M +74.5% 0.57% LON
17 ACNR Holdings, Inc. 02522YAD2 Nov 2025 14,553,140 — $14.6M +0.3% 0.56% LON
18 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 14,227,751 NEW $14.3M — 0.55% LON
19 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Nov 2025 14,135,598 -36,716 $14.1M -0.6% 0.54% LON
20 Commercial Barge Line Co. 00085Q605 Nov 2025 142,554 — $14.0M -0.3% 0.54% EP
21 Ryan, LLC (Ryan Tax) RYNLLC Nov 2025 14,370,726 — $13.9M -2.7% 0.54% LON
22 Proampac PG Borrower LLC N/A Nov 2025 14,064,579 NEW $13.9M — 0.54% LON
23 Garda World Security Corp. C4000KAH7 Feb 2026 13,768,281 NEW $13.8M — 0.53% LON
24 Level 3 Financing, Inc. 52729KAU0 Nov 2025 13,601,656 -3,000,000 $13.7M -18.0% 0.53% LON
25 Renaissance Holding Corp. 75972JAK0 Nov 2025 17,768,751 -45,328 $13.5M -12.9% 0.52% LON
26 Altice Financing S.A. 02154CAF0 Nov 2025 18,761,000 — $13.2M +5.4% 0.51% DBT
27 Acrisure LLC 00488PAV7 Nov 2025 13,622,121 -34,399 $13.2M -3.2% 0.51% LON
28 Constant Contact, Inc. 21031HAC5 Nov 2025 15,077,400 -33,094 $13.1M -9.4% 0.51% LON
29 Bass Pro Group LLC 07014QAP6 Nov 2025 13,013,480 -32,862 $13.0M -0.6% 0.50% LON
30 Mavis Tire Express Services Topco Corp. 57777YAG1 Nov 2025 12,986,378 -2,037,749 $13.0M -14.0% 0.50% LON
31 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Nov 2025 14,873,224 +199,345 $12.8M +2.1% 0.49% LON
32 Proofpoint, Inc. 74345HAJ0 Nov 2025 13,322,446 +10,762,191 $12.8M +396.5% 0.49% LON
33 Allied Univ. Holdco LLC 01957TAX5 Nov 2025 12,560,266 -31,479 $12.6M -0.6% 0.49% LON
34 Proampac PG Borrower LLC 74274NAL7 Nov 2025 12,652,549 -32,195 $12.5M -1.7% 0.48% LON
35 Murray Energy Corp. N/A Nov 2025 115,987 NEW $12.4M — 0.48% EC
36 Mcdermott International, Ltd. N/A Nov 2025 442,728 NEW $12.4M — 0.48% EC
37 Chariot Buyer LLC 15963CAE6 Nov 2025 12,408,482 +935,438 $12.4M +7.6% 0.48% LON
38 Peraton Corp. 71360HAB3 Nov 2025 14,364,766 +5,351,874 $12.4M +55.7% 0.48% LON
39 TransDigm, Inc. 89364MCF9 Nov 2025 12,344,800 -30,939 $12.3M -0.5% 0.48% LON
40 Zayo Group Holdings, Inc. 98919XAH4 Nov 2025 12,742,700 +11,143 $12.3M +1.4% 0.47% LON
41 Madison IAQ LLC 55759VAE8 Nov 2025 11,795,660 -381,582 $11.8M -3.4% 0.46% LON
42 Florida Food Products, LLC LX271502 Feb 2026 15,987,792 NEW $11.7M — 0.45% LON
43 Berlin Packaging, LLC 08511LBD9 Nov 2025 11,558,880 -28,970 $11.5M -0.9% 0.44% LON
44 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 9,726,770 NEW $11.5M — 0.44% LON
45 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Nov 2025 11,656,759 — $11.4M -2.0% 0.44% LON
46 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Nov 2025 11,504,972 -29,275 $11.3M -2.3% 0.44% LON
47 MLN US HoldCo LLC (dba Mitel) N/A Nov 2025 1,820,133 NEW $11.2M — 0.43% EC
48 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Nov 2025 13,177,543 -34,050 $11.2M +1.4% 0.43% LON
49 Oxea OXEAGR Nov 2025 15,160,766 -38,188 $11.2M -16.9% 0.43% LON
50 Cerba (Chrome Bidco) CERBA Nov 2025 12,493,803 — $11.0M +2.5% 0.43% LON
51 TTF Holdings LLC (Soliant) 83421EAB2 Nov 2025 14,860,253 +2,250,095 $11.0M +2.9% 0.42% LON
52 GI Revelation Acquisition LLC 36171NAG1 Nov 2025 13,452,898 -34,093 $10.8M -13.0% 0.41% LON
53 Selecta Group B.V. N/A Nov 2025 9,228,287 NEW $10.6M — 0.41% LON
54 Opella F7000QAC5 Nov 2025 10,608,596 -26,588 $10.6M -1.0% 0.41% LON
55 Nord Anglia Education N3430BAN4 Feb 2026 10,607,559 NEW $10.6M — 0.41% LON
56 Sedgwick Claims Management Services, Inc. 81527CAP2 Nov 2025 10,816,742 -2,748,999 $10.5M -22.8% 0.41% LON
57 Southern Veterinary Partners, LLC 84410HAQ3 Nov 2025 10,448,404 -26,186 $10.4M -0.3% 0.40% LON
58 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 Nov 2025 10,438,001 -26,160 $10.4M -0.8% 0.40% LON
59 Rehlko 25472PAD2 Feb 2026 10,349,661 NEW $10.4M — 0.40% LON
60 ION Platform Finance US, Inc. 46206RAC9 Nov 2025 12,439,557 -3,198,281 $10.3M -31.0% 0.40% LON
61 Charter NEX US, Inc. 16125TAP7 Feb 2026 10,047,139 NEW $10.1M — 0.39% LON
62 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 10,046,940 NEW $10.0M — 0.39% LON
63 Serta Simmons Bedding LLC 81753HAJ0 Nov 2025 10,583,252 -26,793 $10.0M -0.3% 0.38% LON
64 Kidde Global Solutions 50221UAE1 Feb 2026 9,892,983 NEW $9.9M — 0.38% LON
65 Global Medical Response, Inc. 37956SAB0 Nov 2025 9,849,789 -2,704,545 $9.9M -21.9% 0.38% LON
66 N/A 00085Q167 Nov 2025 100,115 — $9.8M -0.3% 0.38% DE
67 Lightning Power LLC 53229LAB3 Nov 2025 9,774,358 -1,024,745 $9.8M -9.8% 0.38% LON
68 Flora Foods LX283398 Nov 2025 9,896,730 NEW $9.7M — 0.37% LON
69 Libbey Glass LLC N/A Nov 2025 921,496 NEW $9.7M — 0.37% EC
70 American Airlines, Inc. 02376CBM6 Nov 2025 9,642,999 -98,398 $9.6M -1.0% 0.37% LON
71 Covia Holdings Corp. 22305CAF6 Nov 2025 9,626,956 -24,188 $9.6M -0.5% 0.37% LON
72 Viking Baked Goods Acquisition Corp. 92676AAA5 Nov 2025 9,476,000 — $9.6M +0.2% 0.37% DBT
73 Cornerstone Generation LLC 21924NAB4 Nov 2025 9,454,852 -356,289 $9.5M -4.3% 0.37% LON
74 Kantar (Summer BC Bidco/KANGRP) N/A Nov 2025 10,250,000 NEW $9.5M — 0.37% LON
75 Empire Today LLC LX254538 Nov 2025 15,804,095 -39,909 $9.5M -2.5% 0.37% LON
76 Eastern Power LLC 87264NAB3 Nov 2025 9,343,177 +2,452,823 $9.4M +35.2% 0.36% LON
77 Hologic, Inc. HOLX Feb 2026 9,486,208 NEW $9.4M — 0.36% LON
78 Zenith Finco PLC BT5650960 Nov 2025 9,042,000 — $9.4M +3.9% 0.36% DBT
79 Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAJ1 Nov 2025 9,311,021 -23,336 $9.3M -0.8% 0.36% LON
80 Areas (Pax Midco Spain) N/A Nov 2025 8,000,000 NEW $9.3M — 0.36% LON
81 Flint Group (ColourOz Inv) N/A Nov 2025 8,149,133 NEW $9.3M — 0.36% LON
82 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 10,398,662 NEW $9.3M — 0.36% LON
83 Quest Software US Holdings Inc. 67089SAD3 Nov 2025 13,531,179 -34,084 $9.2M -20.7% 0.36% LON
84 Rand Parent, LLC 753272AA1 Nov 2025 8,729,000 — $9.1M +1.1% 0.35% DBT
85 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Nov 2025 9,043,884 — $9.1M -0.4% 0.35% LON
86 Alliant Holdings Intermediate, LLC 01881UAN5 Nov 2025 9,224,415 -7,099,468 $9.0M -44.7% 0.35% LON
87 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Nov 2025 12,188,581 -31,414 $9.0M -1.1% 0.35% LON
88 UST Holdings Ltd. 90355HAB0 Nov 2025 9,312,783 -24,252 $9.0M -3.6% 0.35% LON
89 Truist Insurance Holdings 89788VAG7 Nov 2025 9,125,951 — $9.0M -1.8% 0.35% LON
90 Highline Aftermarket Acquisition LLC 43110HAF6 Nov 2025 8,895,667 +1,135,715 $8.9M +14.1% 0.34% LON
91 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 8,020,650 NEW $8.9M — 0.34% LON
92 Crown Finance US, Inc. N/A Nov 2025 532,808 NEW $8.8M — 0.34% EC
93 Caesars Entertainment, Inc. 12768EAH9 Nov 2025 8,893,378 -22,629 $8.8M +0.0% 0.34% LON
94 IRB Holding Corp. 44988LAM9 Nov 2025 8,817,421 +1,957,890 $8.8M +28.1% 0.34% LON
95 EnergySolutions LLC 29276MAP2 Nov 2025 8,659,796 -24,847 $8.7M -0.3% 0.34% LON
96 McDermott International Ltd. N/A Nov 2025 9,673,606 NEW $8.7M — 0.34% LON
97 Savers Inc. 30015FAJ5 Nov 2025 8,678,804 -237,775 $8.7M -2.8% 0.34% LON
98 BradyPLUS Holdings, LLC 10480UAD3 Feb 2026 8,752,154 NEW $8.7M — 0.34% LON
99 World Choice Investments 82540EAC8 Nov 2025 8,652,476 +1,957,682 $8.6M +29.9% 0.33% LON
100 Infinite Electronics 45674KAB1 Nov 2025 8,870,936 -22,863 $8.6M -2.3% 0.33% LON
101 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Nov 2025 11,573,041 -30,296 $8.5M +8.2% 0.33% LON
102 Spin Holdco Inc. 22946QAB9 Feb 2026 8,227,867 NEW $8.4M — 0.33% LON
103 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Nov 2025 8,993,223 — $8.4M -4.2% 0.32% LON
104 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Nov 2025 12,412,509 -32,074 $8.3M -9.9% 0.32% LON
105 KKR Apple Bidco LLC 48254EAG6 Nov 2025 8,318,697 -21,007 $8.3M -0.6% 0.32% LON
106 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 Nov 2025 9,838,980 +1,522,529 $8.3M +11.0% 0.32% LON
107 Alliance Laundry Systems LLC 01862LBA5 Nov 2025 8,277,776 -398,560 $8.3M -4.8% 0.32% LON
108 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 8,257,655 NEW $8.2M — 0.32% LON
109 Pye-Barker Fire and Safety, LLC 69380SAB9 Feb 2026 8,209,020 NEW $8.2M — 0.32% LON
110 Groundworks LLC 39954EAB9 Nov 2025 8,140,036 +3,434,452 $8.2M +72.5% 0.31% LON
111 Gogo Intermediate Holdings LLC 38046JAB0 Nov 2025 9,644,531 — $8.0M -14.8% 0.31% LON
112 Broadstreet Partners, Inc. 11132VAY5 Nov 2025 8,324,346 +641,612 $8.0M +3.6% 0.31% LON
113 Rockpoint Gas Storage Partners L.P. LX273717 Feb 2026 7,945,915 NEW $8.0M — 0.31% LON
114 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 8,085,249 NEW $7.9M — 0.30% LON
115 Weber-Stephen Products LLC WEBSTP Feb 2026 7,872,916 NEW $7.9M — 0.30% LON
116 Eagle Broadband Investments LLC (Mega Broadband) 26943PAB5 Nov 2025 8,272,621 +4,689,532 $7.9M +127.5% 0.30% LON
117 McAfee Enterprise 55909UAC3 Nov 2025 7,866,691 — $7.8M -1.6% 0.30% LON
118 Citrin Cooperman Advisors, LLC 17737EAC7 Nov 2025 8,131,241 +1,099,691 $7.8M +10.6% 0.30% LON
119 Sherwood Financing PLC YT4556858 Nov 2025 6,600,000 -3,000,000 $7.8M -29.3% 0.30% DBT
120 Erie US Merger Sub, Inc. 36257SAB8 Nov 2025 7,717,420 +1,985,671 $7.7M +34.5% 0.30% LON
121 Flex Acquisition Co., Inc. 18972FAE2 Nov 2025 7,764,268 -1,856,359 $7.7M -19.6% 0.30% LON
122 Quest Software US Holdings Inc. 67089SAB7 Nov 2025 7,641,830 — $7.6M -3.6% 0.29% LON
123 Inmarsat Finance PLC L2000DAH7 Nov 2025 7,520,464 -19,136 $7.5M +0.2% 0.29% LON
124 Hurtigruten Group AS N/A Nov 2025 145,586 NEW $7.5M — 0.29% EC
125 Gulfside Supply, Inc. 40273UAE9 Nov 2025 8,017,212 +2,634,824 $7.4M +38.3% 0.29% LON
126 Prometric Holdings, Inc. 80358TAG1 Nov 2025 7,380,189 +2,133,504 $7.4M +39.6% 0.28% LON
127 Fitness International LLC 33818XAM2 Nov 2025 7,276,252 -18,515 $7.3M -0.2% 0.28% LON
128 Propulsion (BC) Newco LLC (aka ITP Aero) ITPAER Nov 2025 7,283,128 — $7.3M -0.4% 0.28% LON
129 Voyage Digital (NC) Ltd. VYGVF Nov 2025 7,183,190 -19,607 $7.2M +0.0% 0.28% LON
130 Talen Energy Supply LLC 87422LAV2 Nov 2025 7,150,664 -18,335 $7.2M -0.2% 0.28% LON
131 Cimpress USA Inc. N2014AAH5 Nov 2025 7,140,961 -18,078 $7.2M -0.4% 0.28% LON
132 TEAM Services Group LLC 87821EAG8 Nov 2025 7,133,585 +428,435 $7.1M +6.6% 0.28% LON
133 A-Gas Finco, Inc. G0563HAB0 Nov 2025 7,936,899 -20,196 $7.1M -0.2% 0.28% LON
134 Versant Media Group, Inc. VSNT Nov 2025 7,120,694 — $7.1M +0.7% 0.28% LON
135 Allied Universal Holdco LLC 019576AD9 Nov 2025 6,739,000 — $7.1M +0.3% 0.27% DBT
136 Eisner Advisory Group LLC 28259HAG6 Nov 2025 7,297,780 -18,290 $7.1M -3.4% 0.27% LON
137 Lackawanna Energy Center LLC LAENCE Feb 2026 7,056,815 NEW $7.1M — 0.27% LON
138 Iris Holding, Inc. (Intertape) 46271BAB6 Nov 2025 7,239,600 -18,707 $7.1M +0.7% 0.27% LON
139 Precision Medicine Group, LLC 74028HAG0 Nov 2025 7,031,672 -17,623 $7.0M -0.6% 0.27% LON
140 SFR-Numericable (YPSO, Altice France) LX271829 Nov 2025 7,037,331 -96,733 $7.0M -1.3% 0.27% LON
141 J&J Ventures Gaming, LLC 46604BAH1 Nov 2025 7,092,522 -17,865 $7.0M -0.8% 0.27% LON
142 Selecta Group B.V. N/A Nov 2025 57,671 NEW $6.9M — 0.27% EC
143 Quidel Ortho Corp. 74840YAH7 Nov 2025 6,742,307 -16,898 $6.7M +0.2% 0.26% LON
144 Form Technologies LLC 34634FAF6 Nov 2025 7,341,656 -18,446 $6.7M +2.7% 0.26% LON
145 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 5,491,702 NEW $6.7M — 0.26% LON
146 Consolidated Container Co. LLC 20902CAX8 Feb 2026 6,895,539 NEW $6.7M — 0.26% LON
147 Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAF2 Feb 2026 6,656,231 NEW $6.7M — 0.26% LON
148 McGraw-Hill Education, Inc. 58063DAG8 Nov 2025 6,635,459 -626,054 $6.6M -9.1% 0.26% LON
149 DXP Enterprises, Inc. 23338DAS5 Feb 2026 6,573,503 NEW $6.6M — 0.26% LON
150 VUE Cinemas (VUECIN) BA00006Z3 Nov 2025 4,147,115 — $6.6M +1.8% 0.26% LON
151 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Nov 2025 6,581,822 -16,579 $6.6M -0.4% 0.25% LON
152 V Global Holdings LLC 91823CAC1 Nov 2025 7,040,716 -18,243 $6.6M -0.3% 0.25% LON
153 VFS Global L9002RAB2 Nov 2025 6,524,875 — $6.5M +0.0% 0.25% LON
154 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 6,525,239 NEW $6.5M — 0.25% LON
155 McAfee LLC 57906HAF4 Nov 2025 7,410,589 -18,714 $6.5M -5.8% 0.25% LON
156 Biscuit Holding S.A.S. (BISPOU/Cookie Acq) BISPOU Nov 2025 6,100,000 NEW $6.4M — 0.25% LON
157 Resilience Parent 75908HAC1 Feb 2026 6,418,977 NEW $6.4M — 0.25% LON
158 AmWINS Group, LLC 03234TBB3 Feb 2026 6,444,287 NEW $6.4M — 0.25% LON
159 Modena Buyer LLC (End User Computing) 60753DAC8 Nov 2025 7,211,335 -18,257 $6.4M -10.1% 0.25% LON
160 Ascend Learning LLC 04349HAN4 Nov 2025 6,650,570 -16,752 $6.3M -4.9% 0.24% LON
161 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Nov 2025 8,351,856 +49,393 $6.3M -2.4% 0.24% LON
162 Cerba (Chrome Bidco) CERBA Nov 2025 7,125,000 — $6.3M +2.8% 0.24% LON
163 Learning Care Group (US) No. 2, Inc. 52200MAL4 Nov 2025 7,937,786 +825,981 $6.3M +0.1% 0.24% LON
164 Boots Group Finco L.P. 09947PAB7 Nov 2025 6,276,097 — $6.3M -0.5% 0.24% LON
165 Adtalem Global Education Inc. CVSA Feb 2026 6,244,317 NEW $6.2M — 0.24% LON
166 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 6,202,332 NEW $6.2M — 0.24% LON
167 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Nov 2025 6,183,512 +5,765,320 $6.2M +1374.0% 0.24% LON
168 Uniti Services LLC 97382BAB5 Nov 2025 5,756,000 — $6.0M +2.2% 0.23% DBT
169 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Nov 2025 6,067,000 — $6.0M +0.1% 0.23% DBT
170 Patriot Rail Co. LLC LX283855 Nov 2025 5,957,019 NEW $6.0M — 0.23% LON
171 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 5,916,061 NEW $5.9M — 0.23% LON
172 Belron Group S.A. 08078UAQ6 Feb 2026 5,890,700 NEW $5.9M — 0.23% LON
173 GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAD2 Feb 2026 6,101,523 NEW $5.8M — 0.23% LON
174 ImageFirst 45249TAR3 Nov 2025 5,862,048 +1,844,597 $5.8M +45.0% 0.23% LON
175 Tempur Sealy International Inc. 88025BAP6 Nov 2025 5,808,205 -2,017,592 $5.8M -25.9% 0.23% LON
176 Tank Holding Corp. 87583FAN8 Nov 2025 6,378,366 -16,524 $5.8M -2.9% 0.22% LON
177 STG-Fairway Acquisitions, Inc. 78477MAH4 Nov 2025 5,986,102 -912,221 $5.7M -15.9% 0.22% LON
178 Restoration Forest Products Group, LLC N/A Nov 2025 175,329 NEW $5.7M — 0.22% EC
179 Varsity Brands Holding Co., Inc. 92227QAG1 Nov 2025 5,695,071 +1,513,346 $5.7M +35.5% 0.22% LON
180 NewLife Forest Restoration LLC N/A Nov 2025 5,678,099 NEW $5.7M — 0.22% LON
181 Pregis Corp. 74045BAG2 Nov 2025 5,651,097 -14,234 $5.7M -0.5% 0.22% LON
182 Penn Entertainment, Inc. 70757DAZ2 Nov 2025 5,649,981 -14,637 $5.7M -0.4% 0.22% LON
183 Action Holding B.V. (Peer Holdings) N6872NAM8 Nov 2025 5,653,299 -14,385 $5.7M -0.7% 0.22% LON
184 Azuria Water Solutions, Inc. 00771PAM3 Nov 2025 5,690,933 +225,613 $5.7M +2.8% 0.22% LON
185 Selecta Group B.V. N/A Nov 2025 4,786,297 NEW $5.7M — 0.22% DBT
186 Oxea OXEAGR Nov 2025 6,586,122 — $5.6M -20.3% 0.22% LON
187 Panther Escrow Issuer, LLC 69867RAA5 Nov 2025 5,520,000 — $5.6M -1.6% 0.22% DBT
188 Beacon Mobility Corp. 07363PAE0 Feb 2026 5,593,567 NEW $5.6M — 0.22% LON
189 TAMKO Building Products LLC 87510EAD1 Nov 2025 5,603,436 -14,150 $5.6M -0.4% 0.22% LON
190 Shearer's Foods, LLC 31659LAF9 Feb 2026 5,739,219 NEW $5.6M — 0.22% LON
191 KronosNet CX Bidco (Comspa Konecta) N/A Nov 2025 7,137,650 NEW $5.5M — 0.21% LON
192 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 5,491,103 NEW $5.5M — 0.21% LON
193 USI, Inc. 90351NAR6 Nov 2025 5,428,410 -13,743 $5.4M -0.8% 0.21% LON
194 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Nov 2025 5,411,481 — $5.4M -1.4% 0.21% LON
195 Prairie ECI Acquiror L.P. 73955HAG9 Feb 2026 5,342,989 NEW $5.4M — 0.21% LON
196 Ineos US Fin LLC (INEGRP) G4768PAS0 Nov 2025 6,234,084 +1,744,047 $5.3M +42.7% 0.21% LON
197 Refresco (Pegasus Bidco BV) LX269899 Nov 2025 5,312,300 +1,268,794 $5.3M +30.6% 0.21% LON
198 Aimbridge Acquisition Co., Inc. N/A Nov 2025 106,385 NEW $5.3M — 0.21% EC
199 Organon & Co. 68621XAG8 Nov 2025 5,432,258 -2,844,628 $5.3M -34.2% 0.20% LON
200 OPENLANE, Inc. 68373AAD5 Nov 2025 5,247,393 — $5.3M -0.1% 0.20% LON
201 Summit Behavioral Healthcare, LLC 86602KAJ5 Nov 2025 6,151,610 +2,916,737 $5.2M +82.0% 0.20% LON
202 Entain LX267101 Feb 2026 5,243,525 NEW $5.2M — 0.20% LON
203 Rodenstock RODEGR Nov 2025 4,800,000 — $5.2M +1.8% 0.20% LON
204 Sherwood Financing PLC YT4556916 Nov 2025 4,400,000 — $5.2M +2.8% 0.20% DBT
205 WW International, Inc. 92941PAE3 Nov 2025 6,013,433 — $5.2M -3.7% 0.20% LON
206 CoorsTek, Inc. 21702EAF3 Nov 2025 4,989,036 — $5.0M -0.4% 0.19% LON
207 Altice France 02090DAE8 Nov 2025 5,211,894 -54,050 $5.0M -2.5% 0.19% DBT
208 Project Dragon (Voyix Digital Banking) 26143FAB5 Nov 2025 5,638,220 -3,063,584 $5.0M -43.0% 0.19% LON
209 Arnott's (Snacking Investments US LLC) ARNOTT Nov 2025 4,969,614 — $5.0M -0.7% 0.19% LON
210 Rand Parent LLC 75223LAD8 Nov 2025 4,965,312 -2,843,719 $5.0M -36.5% 0.19% LON
211 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Nov 2025 4,964,980 — $5.0M -0.3% 0.19% LON
212 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 4,972,102 NEW $4.9M — 0.19% LON
213 Eisner Advisory Group LLC EISADV Nov 2025 4,910,561 NEW $4.9M — 0.19% LON
214 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 4,796,750 NEW $4.8M — 0.19% LON
215 ION Platform Finance US, Inc. 46206RAD7 Feb 2026 5,000,000 NEW $4.8M — 0.19% LON
216 Victory Buyer LLC (Vantage Elevator) VNTELV Feb 2026 4,771,960 NEW $4.8M — 0.18% LON
217 LC Ahab US Bidco LLC 50180PAB7 Nov 2025 4,771,925 -12,081 $4.8M -0.7% 0.18% LON
218 MB2 Dental Solutions LLC N/A Nov 2025 4,668,109 NEW $4.7M — 0.18% LON
219 Azuria Water Solutions, Inc. AEGN Feb 2026 4,754,537 NEW $4.7M — 0.18% LON
220 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Nov 2025 4,689,991 -11,814 $4.7M -0.3% 0.18% LON
221 International SOS L.P. (AEA International) 46033XAE1 Nov 2025 4,668,942 -11,850 $4.7M -0.4% 0.18% LON
222 DexKo Global, Inc. 25213YBC8 Nov 2025 4,651,968 -11,867 $4.7M +0.7% 0.18% LON
223 SGL Group ApS ZD9636279 Nov 2025 4,174,000 — $4.7M -1.7% 0.18% DBT
224 Icebox Holdco III, Inc. 45114NAB3 Nov 2025 4,620,022 -12,000 $4.6M -0.6% 0.18% LON
225 Derby Buyer LLC (Delrin) 24968CAE3 Nov 2025 4,594,383 -11,631 $4.6M -0.4% 0.18% LON
226 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Nov 2025 5,265,143 -2,437,358 $4.6M -40.9% 0.18% LON
227 Pathway Vet Alliance LLC PATVET Feb 2026 4,539,463 NEW $4.5M — 0.18% LON
228 OCM System One Buyer CTB LLC 67114AAD1 Nov 2025 4,541,521 -11,411 $4.5M -0.5% 0.18% LON
229 Stonepeak Nile Parent LLC 86184XAD6 Nov 2025 4,539,473 -3,199,936 $4.5M -41.5% 0.18% LON
230 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAA3 Nov 2025 4,527,000 — $4.5M -0.1% 0.17% DBT
231 WestJet Airlines Ltd. C9763HAB3 Nov 2025 4,512,174 -11,481 $4.5M -0.8% 0.17% LON
232 Empire Today LLC N/A Nov 2025 4,710,239 NEW $4.5M — 0.17% LON
233 Empire Today LLC LX254537 Nov 2025 4,647,450 NEW $4.4M — 0.17% LON
234 Skechers 07337FAB1 Nov 2025 4,390,228 — $4.4M -0.3% 0.17% LON
235 Wand Newco 3, Inc. 93369PAM6 Nov 2025 4,381,965 +953,152 $4.4M +27.1% 0.17% LON
236 SFR-Numericable (YPSO, Altice France) N/A Nov 2025 3,631,787 NEW $4.3M — 0.17% LON
237 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Nov 2025 4,274,000 — $4.3M +0.2% 0.17% DBT
238 McDermott International Ltd. N/A Nov 2025 4,938,735 NEW $4.3M — 0.16% LON
239 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Nov 2025 4,220,708 -10,627 $4.2M -0.2% 0.16% LON
240 A&R Logistics Holdings, Inc. (Quantix) 00018KAH8 Nov 2025 5,008,599 +54,393 $4.2M -6.7% 0.16% LON
241 Quikrete Holdings, Inc. 74839XAM1 Nov 2025 4,208,457 -3,010,627 $4.2M -41.8% 0.16% LON
242 Orchid Merger Sub II LLC 68572CAC2 Nov 2025 8,695,592 -167,165 $4.2M -2.8% 0.16% LON
243 Lealand Finance Co. B.V. N5200EAB7 Nov 2025 5,008,541 +37,790 $4.2M +6.4% 0.16% LON
244 Florida Food Products, LLC 34068GAK8 Feb 2026 4,131,519 NEW $4.1M — 0.16% LON
245 Boxer Parent Co., Inc. 05988HAQ0 Nov 2025 4,425,975 -11,149 $4.1M -7.5% 0.16% LON
246 Deep Blue Midland Basin LLC 24369TAD3 Nov 2025 4,063,836 — $4.1M +0.1% 0.16% LON
247 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Nov 2025 4,347,538 -2,895,570 $4.1M -43.5% 0.16% LON
248 Orion US Finco (OSTTRA) 68631KAB5 Nov 2025 4,125,530 — $4.1M -2.0% 0.16% LON
249 Autokiniton US Holdings, Inc. 05278HAC0 Nov 2025 4,033,758 +1,004,498 $4.0M +33.6% 0.16% LON
250 Ballyrock CLO 19 Ltd. 05876AAA5 Nov 2025 4,175,000 — $4.0M -2.6% 0.16% ABS-CBDO
251 Signal Parent, Inc. 82666QAA3 Nov 2025 6,686,000 — $4.0M +20.7% 0.15% DBT
252 Green Infrastructure Partners GEISTP Feb 2026 3,998,661 NEW $4.0M — 0.15% LON
253 EMRLD Borrower L.P. 26872NAD1 Nov 2025 3,982,823 -10,007 $4.0M -0.6% 0.15% LON
254 Ineos US Fin LLC (INEGRP) G4768PAN1 Nov 2025 4,695,340 +4,371,361 $4.0M +1337.6% 0.15% LON
255 Lippert Components, Inc. 53631HAG3 Nov 2025 3,936,015 -9,889 $4.0M -0.3% 0.15% LON
256 Vue International Bidco PLC C Nov 2025 2,481,490 — $4.0M +1.8% 0.15% LON
257 Frontera Generation Holdings LLC 64440DAD7 Nov 2025 4,042,581 — $3.9M -0.3% 0.15% LON
258 ABG Intermediate Holdings 2 LLC 00076VBM1 Nov 2025 3,924,956 -2,009,887 $3.9M -34.5% 0.15% LON
259 Flint Group (ColourOz Inv) N/A Nov 2025 4,019,753 NEW $3.9M — 0.15% LON
260 Eastman Tire Additives (River Buyer, Inc.) LX264226 Nov 2025 6,239,183 — $3.8M -23.6% 0.15% LON
261 Altice France SFRFP Nov 2025 204,021 — $3.8M +2.5% 0.15% EC
262 TricorBraun Inc. 00184NAB3 Nov 2025 3,968,312 -10,361 $3.8M -3.3% 0.15% LON
263 Hasa Intermediate Holdings, LLC N/A Nov 2025 3,801,862 NEW $3.8M — 0.15% LON
264 Anticimex Global AB 03703HAD8 Nov 2025 3,786,698 +2,519,186 $3.8M +197.5% 0.15% LON
265 Astoria Energy LLC 04626LAJ8 Nov 2025 3,777,012 -151,746 $3.8M -4.2% 0.15% LON
266 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Nov 2025 3,843,427 +15,681 $3.8M +0.6% 0.15% LON
267 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 2,854,720 NEW $3.7M — 0.14% LON
268 Quikrete Holdings, Inc. 74839XAK5 Nov 2025 3,725,229 -9,479 $3.7M -0.4% 0.14% LON
269 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 3,813,577 NEW $3.7M — 0.14% LON
270 Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 Nov 2025 3,508,000 — $3.7M +1.4% 0.14% DBT
271 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 3,701,679 NEW $3.7M — 0.14% LON
272 Ring Container Technologies Group, LLC 76680YAJ1 Nov 2025 3,674,386 +1,995,804 $3.7M +119.2% 0.14% LON
273 N/A N/A Nov 2025 37,211 NEW $3.7M — 0.14% DE
274 Rockwood Service Corp. 00036YAD5 Nov 2025 3,643,636 -9,201 $3.7M -0.6% 0.14% LON
275 Virgin Media 02 - LG G9368PBH6 Nov 2025 3,880,925 -9,604,545 $3.6M -72.6% 0.14% LON
276 KDC/ONE Dev Corp. C4953EAH8 Nov 2025 3,635,903 +1,279,256 $3.6M +52.7% 0.14% LON
277 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAB2 Nov 2025 3,565,536 -9,004 $3.6M -0.5% 0.14% LON
278 Cloud Software Group, Inc. 88632NBK5 Nov 2025 3,833,648 -1,910,269 $3.6M -37.7% 0.14% LON
279 Empower CLO Ltd. 29244NAE4 Nov 2025 3,500,000 — $3.6M -0.1% 0.14% ABS-CBDO
280 AVS (Ramudden Global) AVSGRO Nov 2025 3,000,000 NEW $3.6M — 0.14% LON
281 Rovensa (Root Bidco Sarl) N/A Nov 2025 3,000,000 NEW $3.5M — 0.14% LON
282 Ultimate Software Group, Inc. 89841EAB1 Nov 2025 3,689,962 -5,919,281 $3.5M -63.6% 0.14% LON
283 Sabre Industries, Inc. 88675UAE2 Nov 2025 3,500,194 -8,794 $3.5M -0.7% 0.14% LON
284 Tribune Resources, LLC 1012723D U Nov 2025 5,811,199 NEW $3.5M — 0.13% EC
285 Commercial Barge Line Co. 51561Z US Nov 2025 35,397 NEW $3.5M — 0.13% EC
286 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Nov 2025 3,408,000 — $3.5M -2.0% 0.13% DBT
287 Storable 86210LAD0 Nov 2025 3,618,087 -2,098,461 $3.5M -39.6% 0.13% LON
288 American Axle & Manufacturing, Inc. 02406MBB2 Nov 2025 3,473,004 -3,000,000 $3.5M -46.6% 0.13% LON
289 AssetMark Financial Holdings, Inc. ASMFHD Feb 2026 3,517,972 NEW $3.5M — 0.13% LON
290 SonicWall U.S. Holdings, Inc. 83547MAF4 Nov 2025 10,563,105 -26,947 $3.5M -63.1% 0.13% LON
291 ITT Holdings LLC (IMTT) 45070BAL9 Feb 2026 3,444,126 NEW $3.4M — 0.13% LON
292 Cooper Machinery/Astro Acquisition 04636FAG5 Feb 2026 3,421,691 NEW $3.4M — 0.13% LON
293 Flora Foods SIGHCO Nov 2025 3,000,000 NEW $3.4M — 0.13% LON
294 Virgin Media Secured Finance PLC 92769XAR6 Nov 2025 3,741,000 — $3.4M -2.2% 0.13% DBT
295 Talen Energy Supply LLC 87422LAY6 Nov 2025 3,378,228 -8,531 $3.4M -0.2% 0.13% LON
296 Project Boost Purchaser LLC 74339NAG1 Nov 2025 3,478,706 -8,740 $3.3M -4.8% 0.13% LON
297 SGL Group ApS YR0472591 Nov 2025 2,977,000 -419,000 $3.3M -12.7% 0.13% DBT
298 PAREXEL International Corp. 71911KAF1 Feb 2026 3,330,795 NEW $3.3M — 0.13% LON
299 Gategroup GATESW Feb 2026 3,221,031 NEW $3.2M — 0.12% LON
300 Quikrete Holdings, Inc. 74839XAL3 Nov 2025 3,222,512 -3,008,117 $3.2M -48.4% 0.12% LON
301 Arden University (BidCo Ltd.) N/A Nov 2025 2,801,992 NEW $3.2M — 0.12% LON
302 Hightower Holding, LLC. 43117LAP8 Nov 2025 3,228,907 -8,113 $3.2M -1.6% 0.12% LON
303 Covanta Holding Corp. 22282GAR8 Nov 2025 3,160,700 — $3.2M -0.2% 0.12% LON
304 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 3,149,345 NEW $3.2M — 0.12% LON
305 Serta Simmons Bedding, LLC N/A Nov 2025 347,996 NEW $3.1M — 0.12% EC
306 STG Distribution LLC 78477PAB0 Nov 2025 3,214,927 +58,482 $3.1M +2.9% 0.12% LON
307 Exclusive Group EVESUB Nov 2025 3,307,117 NEW $3.1M — 0.12% LON
308 Cerba (Chrome Bidco) CERBA Nov 2025 3,500,000 — $3.1M +3.5% 0.12% LON
309 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 Nov 2025 3,600,906 +1,069,230 $3.1M +31.6% 0.12% LON
310 Constant Contact, Inc. 21031HAE1 Nov 2025 3,742,502 — $3.1M -7.2% 0.12% LON
311 Bloom Parent, Inc. N/A Nov 2025 3,285 NEW $3.0M — 0.12% EC
312 Travel + Leisure Co. 894164AC6 Nov 2025 2,982,000 +2,000,000 $3.0M +203.9% 0.12% DBT
313 Greenrock Finance, Inc. 284375LE0 Nov 2025 2,989,909 -7,706 $3.0M -0.6% 0.12% LON
314 Rad CLO 19 Ltd. 750104AY7 Nov 2025 3,000,000 — $3.0M -0.0% 0.12% ABS-CBDO
315 ABG Intermediate Holdings 2 LLC 00076VBL3 Nov 2025 3,005,115 -7,608 $3.0M -0.7% 0.12% LON
316 Florida Food Products, LLC 34068GAM4 Feb 2026 3,024,837 NEW $3.0M — 0.12% LON
317 Covanta Holding Corp. 22282GAS6 Feb 2026 2,987,278 NEW $3.0M — 0.12% LON
318 Solina Group Services (Powder Bidco) 80348KAB4 Nov 2025 2,956,746 -7,448 $3.0M -0.5% 0.11% LON
319 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 Nov 2025 6,315,325 — $3.0M -38.4% 0.11% LON
320 PetSmart, Inc. 71677HAN5 Nov 2025 2,973,664 — $3.0M +0.3% 0.11% LON
321 Hunter Douglas Holding B.V. N8137FAE0 Nov 2025 2,933,381 -7,408 $2.9M -0.6% 0.11% LON
322 TransMontaigne Partners LLC 89376WAH1 Nov 2025 2,932,942 — $2.9M -0.4% 0.11% LON
323 Altice Financing S.A. (Altice-Int'l) ALTICE Nov 2025 3,264,193 -8,348 $2.9M -4.5% 0.11% LON
324 ViaSat, Inc. 92555WAF2 Nov 2025 2,848,593 -7,285 $2.9M +0.7% 0.11% LON
325 OneSky Flight, LLC 68279FAB3 Feb 2026 2,850,187 NEW $2.8M — 0.11% LON
326 Action Holding B.V. (Peer Holdings) N6872NAQ9 Nov 2025 2,839,732 — $2.8M -0.3% 0.11% LON
327 Hamilton Projects Acquiror, LLC COGNTX Nov 2025 2,818,158 -38,228 $2.8M -1.7% 0.11% LON
328 Travel + Leisure Co. 98309GAH9 Feb 2026 2,828,288 NEW $2.8M — 0.11% LON
329 Pinnacle Buyer, LLC (Summit Cos.) 72349UAB8 Nov 2025 2,813,066 -1,514,124 $2.8M -35.2% 0.11% LON
330 Chobani, Inc. 17026YAL3 Nov 2025 2,797,670 — $2.8M -0.2% 0.11% LON
331 First Student Bidco Inc. 33718FAR1 Feb 2026 2,782,366 NEW $2.8M — 0.11% LON
332 ViaSat, Inc. 92555WAD7 Nov 2025 2,746,486 -7,115 $2.8M +0.4% 0.11% LON
333 Action Holding B.V. (Peer Holdings) N6872NAN6 Nov 2025 2,716,222 -6,859 $2.7M -0.7% 0.10% LON
334 USALCO, LLC 91732NAN3 Nov 2025 2,697,534 -4,168,168 $2.7M -60.8% 0.10% LON
335 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Nov 2025 2,771,259 -6,946 $2.7M -3.6% 0.10% LON
336 Cloud Software Group, Inc. 88632NBL3 Nov 2025 2,809,592 -1,662,749 $2.6M -41.5% 0.10% LON
337 team.blue L9019GAC5 Nov 2025 2,971,079 -7,465 $2.6M -14.0% 0.10% LON
338 Chart Industries, Inc. 16115EAT4 Nov 2025 2,517,550 — $2.5M -0.4% 0.10% LON
339 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 2,463,816 NEW $2.5M — 0.10% LON
340 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Nov 2025 2,513,378 -760,713 $2.4M -25.8% 0.09% LON
341 TransDigm, Inc. 89364MCA0 Nov 2025 2,417,215 -6,135 $2.4M -0.4% 0.09% LON
342 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 2,400,363 NEW $2.4M — 0.09% LON
343 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 Nov 2025 2,479,000 — $2.4M +7.8% 0.09% DBT
344 Gibraltar Industries LX283302 Feb 2026 2,330,899 NEW $2.3M — 0.09% LON
345 Glacier/Iceberg Acquisitions UK Ltd. N/A Nov 2025 2,000,000 NEW $2.3M — 0.09% LON
346 BioMarin Pharmaceutical Inc. LX283705 Nov 2025 2,293,521 NEW $2.3M — 0.09% LON
347 Alkermes, Inc. ALKS Feb 2026 2,292,362 NEW $2.3M — 0.09% LON
348 Turquoise / TRQ Sales LLC 89776TAB7 Nov 2025 2,311,238 — $2.3M -0.3% 0.09% LON
349 Columbus McKinnon Corp. 199333AK1 Feb 2026 2,211,000 NEW $2.3M — 0.09% DBT
350 Median Kliniken (Remedco GER B.V) MEDKLI Feb 2026 1,938,877 NEW $2.2M — 0.09% LON
351 VUE Cinemas (VUECIN) N/A Nov 2025 1,871,821 NEW $2.2M — 0.09% LON
352 WhiteWater Matterhorn 96618PAC0 Feb 2026 2,212,822 NEW $2.2M — 0.09% LON
353 Arxis 48354VAM4 Nov 2025 2,207,696 -5,547 $2.2M -0.7% 0.09% LON
354 Thyssenkrupp Elevators (Vertical Midco GmbH) N/A Nov 2025 1,863,841 NEW $2.2M — 0.08% LON
355 QXO Building Products, Inc. 74825NAA5 Nov 2025 2,111,000 — $2.2M -1.0% 0.08% DBT
356 Infinite Electronics 45674KAH8 Nov 2025 2,179,795 -5,618 $2.2M -1.0% 0.08% LON
357 PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) 91728NAD1 Nov 2025 2,142,673 — $2.1M -0.3% 0.08% LON
358 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 1,885,437 NEW $2.1M — 0.08% LON
359 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAD8 Nov 2025 2,032,460 -5,145 $2.0M -0.5% 0.08% LON
360 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 1,966,000 — $2.0M -0.1% 0.08% DBT
361 MI Windows and Doors LLC 55336CAK8 Nov 2025 2,034,659 -5,112 $2.0M -0.7% 0.08% LON
362 Vue International Bidco PLC C Nov 2025 1,115,658 — $2.0M +3.9% 0.08% LON
363 Crescent Midstream LX284703 Nov 2025 2,006,958 NEW $2.0M — 0.08% LON
364 Entain ENTLN Feb 2026 2,013,958 NEW $2.0M — 0.08% LON
365 Cabonline Group Holding AB BV5219233 Nov 2025 35,057,063 — $2.0M +24.1% 0.08% DBT
366 SGB-SMIT MidCo GmbH N/A Nov 2025 1,673,266 NEW $2.0M — 0.08% LON
367 Orbiter International S.a.r.l. ORBGRO Nov 2025 2,000,000 — $2.0M -7.8% 0.08% LON
368 Opal Bidco SAS 68348BAA1 Nov 2025 1,912,000 — $2.0M -0.1% 0.08% DBT
369 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Nov 2025 2,112,000 -700,000 $2.0M -30.1% 0.08% DBT
370 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Nov 2025 1,990,178 — $1.9M -2.0% 0.08% LON
371 Cabonline Group Holding AB ZH5209213 Nov 2025 18,133,238 — $1.9M +4.0% 0.07% DBT
372 HUB International Ltd. 44332PAH4 Nov 2025 1,857,000 — $1.9M -1.6% 0.07% DBT
373 Parques Reunidos (Piolin Bidco S.A.U.) PQRSM Nov 2025 1,642,487 — $1.9M +2.9% 0.07% LON
374 EP Wealth Advisors, LLC 29416NAB2 Nov 2025 1,909,687 — $1.9M -0.9% 0.07% LON
375 Florida Food Products, LLC 34068GAR3 Feb 2026 2,509,047 NEW $1.8M — 0.07% LON
376 Beacon Mobility Corp. 073644AA4 Nov 2025 1,754,000 — $1.8M +0.1% 0.07% DBT
377 Hasa Intermediate Holdings, LLC 41805LAB0 Nov 2025 1,835,799 — $1.8M +0.0% 0.07% LON
378 AVS (Ramudden Global) N/A Nov 2025 1,542,545 NEW $1.8M — 0.07% LON
379 Selecta Group B.V. N/A Nov 2025 15,266 NEW $1.8M — 0.07% EC
380 HUB International Ltd. 44332EAZ9 Nov 2025 1,817,968 -5,369 $1.8M -1.7% 0.07% LON
381 TEAM Services Group, LLC 87821EAB9 Feb 2026 1,798,353 NEW $1.8M — 0.07% LON
382 OGF (VESCAP/Obol France 3/PHM) VESCAP Nov 2025 1,500,000 -1,252,733 $1.8M -43.7% 0.07% LON
383 Madison IAQ LLC 55759VAB4 Nov 2025 1,758,431 -4,591 $1.8M -0.5% 0.07% LON
384 Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 69425BAD9 Nov 2025 1,790,307 -4,498 $1.7M -2.8% 0.07% LON
385 Acrisure, LLC 00488PAX3 Nov 2025 1,776,105 -4,463 $1.7M -3.1% 0.07% LON
386 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Nov 2025 1,707,000 — $1.7M -2.3% 0.07% DBT
387 Betclic Everest Group S.A.S. N/A Nov 2025 1,443,616 NEW $1.7M — 0.07% LON
388 Tecta America Corp. LX279460 Feb 2026 1,686,316 NEW $1.7M — 0.07% LON
389 Modulaire (BCP-V Modular / Algeco) MODULA Nov 2025 1,500,000 NEW $1.7M — 0.06% LON
390 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Nov 2025 1,663,189 -4,189 $1.7M -0.5% 0.06% LON
391 MB2 Dental Solutions LLC N/A Nov 2025 1,640,878 NEW $1.7M — 0.06% LON
392 TransDigm, Inc. 89364MCE2 Nov 2025 1,651,645 -4,139 $1.7M -0.5% 0.06% LON
393 Native Instruments (Music Creation Group GmbH/APTUS) N/A Nov 2025 5,552,312 NEW $1.6M — 0.06% LON
394 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 Nov 2025 1,654,025 -4,219 $1.6M -1.7% 0.06% LON
395 Thermostat Purchaser III, Inc. 88366MAE4 Nov 2025 1,647,277 -137,805 $1.6M -8.9% 0.06% LON
396 Grifols Worldwide Operations USA, Inc. 39843PAG8 Nov 2025 1,614,604 -7,002,259 $1.6M -81.3% 0.06% LON
397 Summer (BC) Holdco B S.a.r.l. N/A Nov 2025 1,537,000 NEW $1.6M — 0.06% DBT
398 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 1,571,379 NEW $1.6M — 0.06% LON
399 Exclusive Group MISTAK Nov 2025 1,647,365 -4,129 $1.6M -5.4% 0.06% LON
400 Infinite Electronics 45674KAF2 Nov 2025 1,608,565 — $1.5M -1.8% 0.06% LON
401 USI, Inc. 90351NAQ8 Nov 2025 1,506,868 -3,815 $1.5M -0.8% 0.06% LON
402 AGL CLO 1 Ltd. 00119KAG8 Nov 2025 1,675,000 — $1.5M -5.0% 0.06% ABS-CBDO
403 Socotec (Holding SAS) LX283435 Feb 2026 1,487,908 NEW $1.5M — 0.06% LON
404 Bombardier Recreational Products, Inc. 09776MAS3 Nov 2025 1,436,763 -3,610 $1.4M -0.1% 0.06% LON
405 Windstream Services, LLC 97381JAK9 Nov 2025 1,415,411 — $1.4M +0.4% 0.05% LON
406 STG Distribution, LLC 78477PAJ3 Feb 2026 1,442,597 NEW $1.4M — 0.05% LON
407 Janus International Group, LLC 47102DAP4 Feb 2026 1,398,913 NEW $1.4M — 0.05% LON
408 CHG PPC Parent LLC 12546FAF9 Nov 2025 1,391,555 -3,663 $1.4M -0.6% 0.05% LON
409 Discovery Purchaser Corp. (BES) 25471NAB2 Nov 2025 1,419,947 — $1.4M -3.5% 0.05% LON
410 Sharp Services, LLC 81989LAG3 Nov 2025 1,347,857 — $1.4M +0.0% 0.05% LON
411 Multiversity S.p.A. ZB7816042 Nov 2025 1,136,000 — $1.3M +0.1% 0.05% DBT
412 Aimbridge Acquisition Co., Inc. 00900YAG1 Nov 2025 1,291,169 — $1.3M -1.3% 0.05% LON
413 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 1,078,528 NEW $1.3M — 0.05% LON
414 Florida Food Products, LLC 34068GAT9 Feb 2026 3,533,552 NEW $1.2M — 0.05% LON
415 Spring Education Group, Inc. 84840EAC1 Nov 2025 1,232,130 -3,143 $1.2M -0.7% 0.05% LON
416 Pye-Barker Fire and Safety, LLC 69380SAC7 Feb 2026 1,226,635 NEW $1.2M — 0.05% LON
417 CIFC Funding Ltd. 12552GAL5 Nov 2025 1,250,000 — $1.2M -0.2% 0.05% ABS-CBDO
418 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Nov 2025 1,365,032 -3,517 $1.2M -4.5% 0.05% LON
419 CompoSecure Holdings L.L.C 20459KAB5 Feb 2026 1,209,041 NEW $1.2M — 0.05% LON
420 Aimbridge Acquisition Co., Inc. 00900YAH9 Nov 2025 1,208,261 +18,930 $1.2M +1.0% 0.05% LON
421 Kantar Media KANTMD Nov 2025 1,000,000 NEW $1.1M — 0.04% LON
422 Garda World Security Corp. 36485MAQ2 Nov 2025 1,109,000 — $1.1M +0.1% 0.04% DBT
423 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Nov 2025 1,078,000 — $1.1M +0.7% 0.04% DBT
424 GAH Finco Ltd. (fka GUS) GUSFIN Nov 2025 1,006,145 NEW $1.1M — 0.04% LON
425 Diebold Nixdorf, Inc. 253651AK9 Nov 2025 1,031,000 — $1.1M -0.7% 0.04% DBT
426 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 Nov 2025 1,021,000 — $1.1M +0.7% 0.04% DBT
427 SFR-Numericable (YPSO, Altice France) LX271825 Nov 2025 1,063,327 NEW $1.1M — 0.04% LON
428 Atlantic Broadband Finance LLC (Cogeco) 19239BAE8 Nov 2025 1,083,806 -2,847 $1.0M -3.3% 0.04% LON
429 N/A N/A Nov 2025 1 NEW $1.0M — 0.04% DFE
430 N/A N/A Nov 2025 1 NEW $1.0M — 0.04% DFE
431 Altice Financing S.A. 02154CAH6 Nov 2025 1,414,000 — $981K +3.8% 0.04% DBT
432 N/A N/A Nov 2025 1 NEW $971K — 0.04% DFE
433 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 820,530 NEW $970K — 0.04% LON
434 WW International, Inc. 98262P200 Nov 2025 45,359 -1,388 $964K -27.3% 0.04% EC
435 Cabonline Group Holding AB ZH5206474 Nov 2025 9,066,619 — $962K +4.0% 0.04% DBT
436 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 935,412 NEW $938K — 0.04% LON
437 Acrisure LLC / Acrisure Finance Inc. 00489LAL7 Nov 2025 909,000 — $926K -2.0% 0.04% DBT
438 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 950,917 NEW $922K — 0.04% LON
439 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 Nov 2025 911,000 — $919K -1.3% 0.04% DBT
440 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 889,000 NEW $913K — 0.04% DBT
441 Mavenir Systems, Inc. 57767EAQ5 Nov 2025 1,241,964 +36,954 $900K +4.5% 0.03% LON
442 Valeo Foods (Platform Bidco Ltd.) G7124FAB1 Feb 2026 735,782 NEW $861K — 0.03% LON
443 Exclusive Networks (Everest Subbidco SAS) *strip* EVESUB Nov 2025 755,351 NEW $854K — 0.03% LON
444 Tank Holding Corp. 87583FAM0 Nov 2025 921,920 — $849K +0.0% 0.03% LON
445 V Global Holdings LLC 91823CAB3 Nov 2025 889,766 — $829K +0.0% 0.03% LON
446 Inetum (Granite Fin Bidco SAS) GFIFP Nov 2025 953,528 — $816K -10.3% 0.03% LON
447 City Brewing Co., LLC 10756PAH2 Nov 2025 1,757,372 +11,085 $791K -47.3% 0.03% LON
448 City Brewing Co., LLC 10756PAJ8 Nov 2025 5,240,704 +67,255 $786K -62.9% 0.03% LON
449 Zenith Finco PLC BT5650986 Nov 2025 752,000 — $780K +3.9% 0.03% DBT
450 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 763,313 NEW $761K — 0.03% LON
451 Ascend Performance Materials Operations LLC N/A Nov 2025 1,517,956,700 NEW $759K — 0.03% EC
452 Serta Simmons Bedding LLC 81753HAL5 Nov 2025 747,835 -1,893 $750K -0.1% 0.03% LON
453 Summit Behavioral Healthcare, LLC 86602KAH9 Nov 2025 719,208 — $742K -0.1% 0.03% LON
454 Eastman Tire Additives (River Buyer, Inc.) LX264227 Nov 2025 7,677,042 — $733K -36.3% 0.03% LON
455 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 726,780 NEW $730K — 0.03% LON
456 Chart Industries, Inc. 16115QAF7 Nov 2025 669,000 — $696K -0.3% 0.03% DBT
457 MB2 Dental Solutions LLC N/A Nov 2025 675,988 NEW $683K — 0.03% LON
458 McGraw-Hill Education, Inc. 58064LAA2 Nov 2025 660,000 — $675K -1.5% 0.03% DBT
459 MIP V Waste, LLC (GreenWaste) 55316XAE0 Nov 2025 661,192 -1,661 $662K -0.7% 0.03% LON
460 Internap Holding LLC N/A Nov 2025 2,996,076 NEW $629K — 0.02% EC
461 Azuria Water Solutions, Inc. AEGN Feb 2026 633,938 NEW $627K — 0.02% LON
462 McDermott International Ltd. N5200EAC5 Nov 2025 725,138 — $606K +2.4% 0.02% LON
463 Ascend Performance Materials Operations LLC N/A Nov 2025 784,344,117 NEW $588K — 0.02% EC
464 N/A 00085Q183 Nov 2025 901,035 +200,230 $563K +28.6% 0.02% DE
465 Pinnacle Buyer, LLC (Summit Cos.) 72349UAC6 Nov 2025 542,330 -289,822 $544K -35.1% 0.02% LON
466 Valeo Foods (Platform Bidco Ltd.) N/A Nov 2025 467,114 NEW $542K — 0.02% LON
467 Cloud Software Group, Inc. 18912UAG7 Nov 2025 573,000 — $541K -5.5% 0.02% DBT
468 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 518,374 NEW $521K — 0.02% LON
469 STG Distribution, LLC N/A Nov 2025 511,916 NEW $514K — 0.02% LON
470 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 503,895 NEW $506K — 0.02% LON
471 Allegro MicroSystems, Inc. 01748YAH3 Feb 2026 506,561 NEW $505K — 0.02% LON
472 Certara Holdco, Inc. 15687EAE7 Nov 2025 499,311 -1,251 $500K -0.9% 0.02% LON
473 Florida Food Products, LLC 34068GAU6 Feb 2026 663,951 NEW $487K — 0.02% LON
474 Covanta Holding Corp. 22282GAT4 Feb 2026 485,433 NEW $485K — 0.02% LON
475 Florida Food Products, LLC 34068GAN2 Feb 2026 474,703 NEW $470K — 0.02% LON
476 EMRLD Borrower L.P. (Copeland) 26872NAC3 Nov 2025 464,213 -1,166 $463K -0.6% 0.02% LON
477 Global Medical Response, Inc. 37960BAD7 Nov 2025 437,000 — $458K -0.7% 0.02% DBT
478 Cabonline N/A Nov 2025 301,850,286 NEW $451K — 0.02% EC
479 Adtalem Global Education, Inc. 00737RAH3 Nov 2025 422,933 — $424K -0.0% 0.02% LON
480 Bombardier Recreational Products, Inc. 09776MAT1 Nov 2025 421,671 -2,030,855 $423K -82.8% 0.02% LON
481 Exclusive Networks (Everest Subbidco SAS) *strip* EVESUB Nov 2025 373,320 NEW $422K — 0.02% LON
482 Hasa Intermediate Holdings, LLC N/A Nov 2025 378,457 NEW $378K — 0.01% LON
483 Ascend Performance Materials Operations LLC N/A Nov 2025 173,665 NEW $347K — 0.01% EC
484 N/A N/A Nov 2025 1 NEW $335K — 0.01% DFE
485 MB2 Dental Solutions LLC N/A Nov 2025 329,034 NEW $329K — 0.01% LON
486 North American Lifting Holdings, Inc. N/A Nov 2025 679,193 NEW $320K — 0.01% EC
487 Flint Group (ColourOz Inv) N/A Nov 2025 269,974 NEW $308K — 0.01% LON
488 Acrisure LLC / Acrisure Finance Inc. 004961AA6 Nov 2025 292,000 — $287K -4.2% 0.01% DBT
489 USALCO, LLC 91732NAP8 Nov 2025 280,728 -431,984 $281K -60.7% 0.01% LON
490 Beacon Mobility Corp. 07363PAG5 Feb 2026 275,789 NEW $277K — 0.01% LON
491 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Nov 2025 256,000 — $258K -0.2% 0.01% DBT
492 Quikrete Holdings, Inc. 74843PAA8 Nov 2025 232,000 — $241K +0.1% 0.01% DBT
493 Hurtigruten Expedition N/A Nov 2025 29,323 NEW $237K — 0.01% EC
494 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 228,000 NEW $227K — 0.01% DBT
495 Arxis 48354VAN2 Nov 2025 209,219 -50 $209K -0.5% 0.01% LON
496 A&R Logistics Holdings, Inc. (Quantix) 00018KAB1 Feb 2026 177,475 NEW $177K — 0.01% LON
497 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 197,194 NEW $161K — 0.01% LON
498 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 142,463 NEW $143K — 0.01% LON
499 Exclusive Networks (Everest Subbidco SAS) *strip* N/A Nov 2025 121,329 NEW $137K — 0.01% LON
500 N/A N/A Nov 2025 1 NEW $136K — 0.01% DFE
501 N/A N/A Nov 2025 1 NEW $77K — 0.00% DFE
502 Southcross Energy Partners GP LLC N/A Nov 2025 11,609,066 NEW $68K — 0.00% EP
503 A&R Logistics Holdings, Inc. (Quantix) N/A Nov 2025 76,685 NEW $65K — 0.00% LON
504 American Airlines, Inc. 02376CBR5 Nov 2025 54,016 — $54K -0.1% 0.00% LON
505 Florida Food Products, LLC N/A Nov 2025 72,242 NEW $53K — 0.00% LON
506 N/A N/A Nov 2025 1 NEW $35K — 0.00% DFE
507 N/A N/A Nov 2025 1 NEW $33K — 0.00% DFE
508 Virgin Media 02 - LG G9368PBE3 Nov 2025 28,874 — $28K -2.6% 0.00% LON
509 BrewCo Borrower, LLC N/A Nov 2025 34,042 NEW $28K — 0.00% EC
510 N/A N/A Nov 2025 1 NEW $24K — 0.00% DFE
511 N/A N/A Nov 2025 1 NEW $18K — 0.00% DFE
512 N/A N/A Nov 2025 1 NEW $14K — 0.00% DFE
513 N/A N/A Nov 2025 1 NEW $12K — 0.00% DFE
514 N/A N/A Nov 2025 1 NEW $8K — 0.00% DFE
515 N/A N/A Nov 2025 1 NEW $4K — 0.00% DFE
516 N/A N/A Nov 2025 1 NEW $2K — 0.00% DFE
517 N/A N/A Nov 2025 1 NEW $2K — 0.00% DFE
518 Sabine Oil & Gas Holdings, Inc. 78532M104 Nov 2025 18,025 — $1K +0.0% 0.00% EC
519 Cabonline N/A Nov 2025 10,623,352 NEW $1K — 0.00% EC
520 N/A N/A Nov 2025 1 NEW $996 — 0.00% DFE
521 N/A N/A Nov 2025 1 NEW $774 — 0.00% DFE
522 N/A N/A Nov 2025 1 NEW $682 — 0.00% DFE
523 Cabonline N/A Nov 2025 9,066,619 NEW $507 — 0.00% EC
524 N/A N/A Nov 2025 1 NEW $202 — 0.00% DFE
525 N/A N/A Nov 2025 1 NEW $159 — 0.00% DFE
526 Seadrill Ltd. G7997W102 Nov 2025 1 — $44 +43.8% 0.00% EC
527 N/A N/A Nov 2025 1 NEW $15 — 0.00% DFE
528 Vue International Bidco Ltd. N/A Nov 2025 4,982,596 NEW $6 — 0.00% EC
529 Vue International Bidco Ltd. N/A Nov 2025 3,004,226 NEW $4 — 0.00% EC
530 Vue International Bidco Ltd. N/A Nov 2025 2,094,370 NEW $2 — 0.00% EC
531 ColourOz Investment 1 GmbH N/A Nov 2025 92,542 NEW $0 — 0.00% EC
532 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 6,562,350 NEW $0 — 0.00% LON
533 Sandvine Corp. N/A Nov 2025 30,037 NEW $0 — 0.00% EC
534 Vue International Bidco Ltd. N/A Nov 2025 9,996 NEW $0 — 0.00% EC
535 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 3,427 NEW $0 — 0.00% LON
536 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 2 NEW $0 — 0.00% LON
537 N/A N/A Nov 2025 1 NEW $-206 — -0.00% DFE
538 N/A N/A Nov 2025 1 NEW $-391 — -0.00% DFE
539 N/A N/A Nov 2025 1 NEW $-671 — -0.00% DFE
540 N/A N/A Nov 2025 1 NEW $-1767 — -0.00% DFE
541 N/A N/A Nov 2025 1 NEW $-2148 — -0.00% DFE
542 N/A N/A Nov 2025 1 NEW $-11996 — -0.00% DFE
543 N/A N/A Nov 2025 1 NEW $-14376 — -0.00% DFE
544 N/A N/A Nov 2025 1 NEW $-15987 — -0.00% DFE
545 N/A N/A Nov 2025 1 NEW $-18249 — -0.00% DFE
546 N/A N/A Nov 2025 1 NEW $-32558 — -0.00% DFE
547 N/A N/A Nov 2025 1 NEW $-35143 — -0.00% DFE
548 N/A N/A Nov 2025 1 NEW $-37299 — -0.00% DFE
549 N/A N/A Nov 2025 1 NEW $-77444 — -0.00% DFE
✕ Spin Holdco, Inc. 84850XAK8 — 29,400,383 SOLD $24.2M — — —
✕ Cengage Learning, Inc. 15131YAQ8 — 17,182,111 SOLD $17.1M — — —
✕ First Student Bidco Inc. 33718FAN0 — 15,206,254 SOLD $15.2M — — —
✕ Voyager Parent, LLC 92921HAC9 — 14,938,214 SOLD $15.0M — — —
✕ Crown Subsea Communications Holding, Inc. 22860EAK8 — 14,227,751 SOLD $14.3M — — —
✕ Garda World Security Corp. C4000KAG9 — 13,161,722 SOLD $13.2M — — —
✕ Victory Buyer LLC (Vantage Elevator) 92643PAB0 — 13,017,695 SOLD $13.1M — — —
✕ Proofpoint, Inc. 74345HAG6 — 12,966,882 SOLD $13.0M — — —
✕ Kidde Global Solutions 50221UAD3 — 11,918,440 SOLD $11.9M — — —
✕ UPC - LG (Sunrise) N9000DAK3 — 11,124,113 SOLD $11.2M — — —
✕ Bausch and Lomb, Inc. C0787FAJ1 — 10,607,653 SOLD $10.7M — — —
✕ Discovery Energy Holding Co. (Kohler Energy) 25472PAB6 — 10,349,661 SOLD $10.4M — — —
✕ Windstream Services LLC 97381JAJ2 — 10,154,903 SOLD $10.2M — — —
✕ Charter NEX US, Inc. 16125TAM4 — 10,073,579 SOLD $10.1M — — —
✕ AI Aqua Merger Sub, Inc. 00132UAP9 — 10,072,248 SOLD $10.1M — — —
✕ Kantar (Summer BC Bidco/KANGRP) 86564BAC6 — 10,425,055 SOLD $9.9M — — —
✕ Nord Anglia Education N3430BAL8 — 9,658,416 SOLD $9.7M — — —
✕ Flora Foods XXXX15465 — 9,921,659 SOLD $9.5M — — —
✕ Tegra118 Wealth Solutions, Inc. 33774UAC2 — 9,282,915 SOLD $9.2M — — —
✕ CNT Holdings I Corp. (1-800 Contacts) 12656AAF6 — 8,725,152 SOLD $8.7M — — —
✕ Discovery Purchaser Corp. (BES) 25471NAC0 — 8,928,362 SOLD $8.7M — — —
✕ Alpha Generation LLC 02072UAC6 — 7,818,581 SOLD $7.8M — — —
✕ Avalara, Inc. 05338KAD9 — 7,373,125 SOLD $7.4M — — —
✕ SCIH Salt Holdings, Inc. (Kissner Group) 78397GAF8 — 7,108,003 SOLD $7.1M — — —
✕ Propulsion (BC) Newco LLC (aka ITP Aero) 74347UAE0 — 6,999,256 SOLD $7.0M — — —
✕ Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAE5 — 6,673,302 SOLD $6.7M — — —
✕ iHeartCommunications, Inc. 45174UAJ7 — 7,403,020 SOLD $6.6M — — —
✕ Particle Luxembourg S.a.r.l. (WebPros) L7555YAD8 — 6,492,233 SOLD $6.5M — — —
✕ AmWINS Group, Inc. 03234TBA5 — 6,460,560 SOLD $6.5M — — —
✕ DXP Enterprises, Inc. 23338DAR7 — 6,099,272 SOLD $6.1M — — —
✕ GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAC4 — 6,116,931 SOLD $6.1M — — —
✕ Dotdash Meredith, Inc. 25849KAH0 — 6,975,587 SOLD $6.0M — — —
✕ Patriot Rail Co. LLC 62876RAG6 — 5,971,986 SOLD $6.0M — — —
✕ Ascensus Group Holdings, Inc. 03836BAH2 — 5,990,673 SOLD $6.0M — — —
✕ Grant Thornton Advisors LLC 38821UAF7 — 5,949,345 SOLD $6.0M — — —
✕ Belron Group S.A. 08078UAN3 — 5,905,501 SOLD $5.9M — — —
✕ Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 41154UAB7 — 8,093,345 SOLD $5.8M — — —
✕ Prairie ECI Acquiror L.P. 73955HAF1 — 5,356,414 SOLD $5.4M — — —
✕ Student Transportation of America Holdings, Inc. 86388BAD8 — 5,240,122 SOLD $5.3M — — —
✕ Beacon Mobility Corp. 07363PAB6 — 5,162,205 SOLD $5.2M — — —
✕ Ineos Quattro (STYRO) G4770MAN4 — 6,681,576 SOLD $5.0M — — —
✕ AQA Acquisition Holding, Inc. (SmartBear) 03836HAJ5 — 5,122,478 SOLD $4.9M — — —
✕ Engineering Research and Consulting LLC 29288KAE7 — 5,255,327 SOLD $4.6M — — —
✕ Rovensa (Root Bidco S.a.r.l.) BL4005932 — 3,957,968 SOLD $4.6M — — —
✕ Bausch and Lomb, Inc. C0787FAF9 — 4,450,340 SOLD $4.5M — — —
✕ Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. YN3045658 — 3,462,000 SOLD $4.1M — — —
✕ QXO / Beacon Roofing 07368RAM3 — 3,629,806 SOLD $3.6M — — —
✕ AssetMark Financial Holdings, Inc. 36269YAD7 — 3,526,811 SOLD $3.5M — — —
✕ CeramTec (CTEC III GmbH) BL3834662 — 3,000,000 SOLD $3.5M — — —
✕ ITT Holdings LLC (IMTT) 45070BAK1 — 3,452,778 SOLD $3.5M — — —
✕ Lumen Technologies, Inc. 55024EAG0 — 3,455,220 SOLD $3.4M — — —
✕ EverCommerce 29977YAB9 — 3,032,586 SOLD $3.0M — — —
✕ NFP Wealth (Chicago US MidCo III) 16825PAB9 — 2,989,544 SOLD $3.0M — — —
✕ Travel + Leisure Co. 98309GAF3 — 2,835,376 SOLD $2.8M — — —
✕ Anticimex Global AB 03703HAB2 — 2,811,974 SOLD $2.8M — — —
✕ First Student Bidco Inc. 33718FAP5 — 2,782,366 SOLD $2.8M — — —
✕ Instructure Holdings, Inc. 45115MAB4 — 2,572,208 SOLD $2.6M — — —
✕ Boost Newco Borrower, LLC 36268NAA8 — 2,313,000 SOLD $2.5M — — —
✕ Creative Planning (CPI Holdco B, LLC) 1261MAAE0 — 2,376,810 SOLD $2.4M — — —
✕ Hunter Douglas Holding B.V. N8137FAF7 — 2,000,000 SOLD $2.3M — — —
✕ Minimax (-Viking GmbH, -MX Holdings US, Inc.) 55404TAF9 — 2,306,510 SOLD $2.3M — — —
✕ Duck Creek Technologies, Inc (Disco Parent, Inc) 25461GAB9 — 2,280,260 SOLD $2.3M — — —
✕ Herschend Entertainment Co., LLC 42778EAG6 — 2,275,612 SOLD $2.3M — — —
✕ Genesys Cloud Services Holdings I LLC 39479UAY9 — 2,291,011 SOLD $2.3M — — —
✕ Median Kliniken (Remedco GER B.V) BL3724186 — 1,938,877 SOLD $2.3M — — —
✕ WhiteWater Matterhorn 96618PAB2 — 2,218,368 SOLD $2.2M — — —
✕ Shift4 Payments, LLC 82453JAB4 — 2,189,664 SOLD $2.2M — — —
✕ ION Platform Finance US, Inc. 46205QAB4 — 2,243,000 SOLD $2.1M — — —
✕ Valeo Foods (Platform Bidco Ltd.) BL3644459 — 1,735,782 SOLD $2.0M — — —
✕ Ineos Quattro (STYRO) G4770MAJ3 — 2,559,189 SOLD $1.9M — — —
✕ Brookfield Retail Holdings VII Sub 3 LLC 11283HAG2 — 1,796,890 SOLD $1.8M — — —
✕ Midcontinent Communications 59565TAM1 — 1,761,734 SOLD $1.8M — — —
✕ Potters Industries 73813HAF3 — 1,727,247 SOLD $1.7M — — —
✕ Tecta America Corp. 87876GAM4 — 1,690,553 SOLD $1.7M — — —
✕ Crosby US Acquisition Corp. 22739PAP1 — 1,676,267 SOLD $1.7M — — —
✕ Level 3 Financing, Inc. 527298CN1 — 1,606,000 SOLD $1.6M — — —
✕ Victory Capital Operating, LLC (Victory Capital Management) 92645DAM1 — 1,613,773 SOLD $1.6M — — —
✕ Socotec (Holding SAS) F5000AAC4 — 1,487,908 SOLD $1.5M — — —
✕ Janus International Group LLC 47102DAN9 — 1,402,722 SOLD $1.4M — — —
✕ IVC Evidensia (Indep Vetcare Group) C9600DAD5 — 1,292,721 SOLD $1.3M — — —
✕ EPIC Crude Services, L.P. 29428XAJ9 — 952,888 SOLD $1.0M — — —
✕ Groundworks LLC 39954EAC7 — 875,267 SOLD $0.9M — — —
✕ Beacon Mobility Corp. 07363PAC4 — 707,151 SOLD $0.7M — — —
✕ Applied Systems, Inc. 03827FBD2 — 634,873 SOLD $0.6M — — —
✕ American Axle & Manufacturing, Inc. 02406PBC3 — 598,000 SOLD $0.6M — — —
✕ Allegro MicroSystems, Inc. 01748YAG5 — 506,561 SOLD $0.5M — — —
✕ Trinseo Materials Operating S.C.A. L9339LAK9 — 2,884,674 SOLD $0.5M — — —
✕ Anticimex Global AB W8189EAB6 — 467,470 SOLD $0.5M — — —
✕ United AirLines, Inc. 90932RAP9 — 451,586 SOLD $0.5M — — —
✕ NFP Wealth (Chicago US MidCo III) 16825PAC7 — 443,992 SOLD $0.4M — — —
✕ Covanta Holding Corp. 22282GAP2 — 427,287 SOLD $0.4M — — —
✕ Cerved Group S.p.A. BU3220730 — 270,000 SOLD $0.3M — — —
✕ Ascend Performance Materials Operations LLC 04350TAC8 — 15,179,567 SOLD $0.2M — — —
✕ Flex Acquisition Co., Inc. 18972FAF9 — 163,470 SOLD $0.2M — — —
✕ MJH Healthcare Holdings, LLC 55315QAJ5 — 143,771 SOLD $0.1M — — —
✕ Covanta Holding Corp. 22282GAQ0 — 23,584 SOLD $0.0M — — —
✕ Lumen Technologies, Inc. 55024EAF2 — 2,494 SOLD $0.0M — — —
✕ Avaya, Inc. 05349UBN1 — 1 SOLD $0.0M — — —
✕ Garfunkelux Holdco 3 S.A. YN7322350 — 1 SOLD $0.0M — — —
✕ RANGE RED OPER, Inc. 954XVJ009 — 3,427 SOLD $0.0M — — —