Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | 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 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 22,551,278 | -2,259,809 | $22.5M | -9.1% | 0.87% | LON |
| 4 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 20,751,757 | -52,140 | $20.2M | -2.8% | 0.78% | LON |
| 5 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 18,502,281 | -34,201,877 | $18.5M | -64.9% | 0.71% | STIV |
| 6 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 17,855,439 | -44,976 | $17.9M | -0.3% | 0.69% | LON |
| 7 | Third Coast Super Holdings LLC | 88412KAD4 | Nov 2025 | 16,696,426 | -105,674 | $16.8M | -0.4% | 0.65% | LON |
| 8 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 16,801,843 | -42,593 | $16.2M | -0.3% | 0.63% | LON |
| 9 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Nov 2025 | 14,135,598 | -36,716 | $14.1M | -0.6% | 0.54% | LON |
| 10 | Level 3 Financing, Inc. | 52729KAU0 | Nov 2025 | 13,601,656 | -3,000,000 | $13.7M | -18.0% | 0.53% | LON |
| 11 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 17,768,751 | -45,328 | $13.5M | -12.9% | 0.52% | LON |
| 12 | Acrisure LLC | 00488PAV7 | Nov 2025 | 13,622,121 | -34,399 | $13.2M | -3.2% | 0.51% | LON |
| 13 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 15,077,400 | -33,094 | $13.1M | -9.4% | 0.51% | LON |
| 14 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 13,013,480 | -32,862 | $13.0M | -0.6% | 0.50% | LON |
| 15 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 12,986,378 | -2,037,749 | $13.0M | -14.0% | 0.50% | LON |
| 16 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 12,560,266 | -31,479 | $12.6M | -0.6% | 0.49% | LON |
| 17 | Proampac PG Borrower LLC | 74274NAL7 | Nov 2025 | 12,652,549 | -32,195 | $12.5M | -1.7% | 0.48% | LON |
| 18 | TransDigm, Inc. | 89364MCF9 | Nov 2025 | 12,344,800 | -30,939 | $12.3M | -0.5% | 0.48% | LON |
| 19 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 11,795,660 | -381,582 | $11.8M | -3.4% | 0.46% | LON |
| 20 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 11,558,880 | -28,970 | $11.5M | -0.9% | 0.44% | LON |
| 21 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 11,504,972 | -29,275 | $11.3M | -2.3% | 0.44% | LON |
| 22 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 13,177,543 | -34,050 | $11.2M | +1.4% | 0.43% | LON |
| 23 | Oxea | OXEAGR | Nov 2025 | 15,160,766 | -38,188 | $11.2M | -16.9% | 0.43% | LON |
| 24 | GI Revelation Acquisition LLC | 36171NAG1 | Nov 2025 | 13,452,898 | -34,093 | $10.8M | -13.0% | 0.41% | LON |
| 25 | Opella | F7000QAC5 | Nov 2025 | 10,608,596 | -26,588 | $10.6M | -1.0% | 0.41% | LON |
| 26 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 10,816,742 | -2,748,999 | $10.5M | -22.8% | 0.41% | LON |
| 27 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 10,448,404 | -26,186 | $10.4M | -0.3% | 0.40% | LON |
| 28 | 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 |
| 29 | ION Platform Finance US, Inc. | 46206RAC9 | Nov 2025 | 12,439,557 | -3,198,281 | $10.3M | -31.0% | 0.40% | LON |
| 30 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 10,583,252 | -26,793 | $10.0M | -0.3% | 0.38% | LON |
| 31 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 9,849,789 | -2,704,545 | $9.9M | -21.9% | 0.38% | LON |
| 32 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 9,774,358 | -1,024,745 | $9.8M | -9.8% | 0.38% | LON |
| 33 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 9,642,999 | -98,398 | $9.6M | -1.0% | 0.37% | LON |
| 34 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 9,626,956 | -24,188 | $9.6M | -0.5% | 0.37% | LON |
| 35 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 9,454,852 | -356,289 | $9.5M | -4.3% | 0.37% | LON |
| 36 | Empire Today LLC | LX254538 | Nov 2025 | 15,804,095 | -39,909 | $9.5M | -2.5% | 0.37% | LON |
| 37 | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAJ1 | Nov 2025 | 9,311,021 | -23,336 | $9.3M | -0.8% | 0.36% | LON |
| 38 | Quest Software US Holdings Inc. | 67089SAD3 | Nov 2025 | 13,531,179 | -34,084 | $9.2M | -20.7% | 0.36% | LON |
| 39 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Nov 2025 | 9,224,415 | -7,099,468 | $9.0M | -44.7% | 0.35% | LON |
| 40 | Altice Financing S.A. (Altice-Int'l) | L0178UAM8 | Nov 2025 | 12,188,581 | -31,414 | $9.0M | -1.1% | 0.35% | LON |
| 41 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 9,312,783 | -24,252 | $9.0M | -3.6% | 0.35% | LON |
| 42 | Caesars Entertainment, Inc. | 12768EAH9 | Nov 2025 | 8,893,378 | -22,629 | $8.8M | +0.0% | 0.34% | LON |
| 43 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 8,659,796 | -24,847 | $8.7M | -0.3% | 0.34% | LON |
| 44 | Savers Inc. | 30015FAJ5 | Nov 2025 | 8,678,804 | -237,775 | $8.7M | -2.8% | 0.34% | LON |
| 45 | Infinite Electronics | 45674KAB1 | Nov 2025 | 8,870,936 | -22,863 | $8.6M | -2.3% | 0.33% | LON |
| 46 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 11,573,041 | -30,296 | $8.5M | +8.2% | 0.33% | LON |
| 47 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 12,412,509 | -32,074 | $8.3M | -9.9% | 0.32% | LON |
| 48 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 8,318,697 | -21,007 | $8.3M | -0.6% | 0.32% | LON |
| 49 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 8,277,776 | -398,560 | $8.3M | -4.8% | 0.32% | LON |
| 50 | Sherwood Financing PLC | YT4556858 | Nov 2025 | 6,600,000 | -3,000,000 | $7.8M | -29.3% | 0.30% | DBT |
| 51 | Flex Acquisition Co., Inc. | 18972FAE2 | Nov 2025 | 7,764,268 | -1,856,359 | $7.7M | -19.6% | 0.30% | LON |
| 52 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 7,520,464 | -19,136 | $7.5M | +0.2% | 0.29% | LON |
| 53 | Fitness International LLC | 33818XAM2 | Nov 2025 | 7,276,252 | -18,515 | $7.3M | -0.2% | 0.28% | LON |
| 54 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,183,190 | -19,607 | $7.2M | +0.0% | 0.28% | LON |
| 55 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 7,150,664 | -18,335 | $7.2M | -0.2% | 0.28% | LON |
| 56 | Cimpress USA Inc. | N2014AAH5 | Nov 2025 | 7,140,961 | -18,078 | $7.2M | -0.4% | 0.28% | LON |
| 57 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 7,936,899 | -20,196 | $7.1M | -0.2% | 0.28% | LON |
| 58 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 7,297,780 | -18,290 | $7.1M | -3.4% | 0.27% | LON |
| 59 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Nov 2025 | 7,239,600 | -18,707 | $7.1M | +0.7% | 0.27% | LON |
| 60 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 7,031,672 | -17,623 | $7.0M | -0.6% | 0.27% | LON |
| 61 | SFR-Numericable (YPSO, Altice France) | LX271829 | Nov 2025 | 7,037,331 | -96,733 | $7.0M | -1.3% | 0.27% | LON |
| 62 | J&J Ventures Gaming, LLC | 46604BAH1 | Nov 2025 | 7,092,522 | -17,865 | $7.0M | -0.8% | 0.27% | LON |
| 63 | Quidel Ortho Corp. | 74840YAH7 | Nov 2025 | 6,742,307 | -16,898 | $6.7M | +0.2% | 0.26% | LON |
| 64 | Form Technologies LLC | 34634FAF6 | Nov 2025 | 7,341,656 | -18,446 | $6.7M | +2.7% | 0.26% | LON |
| 65 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 6,635,459 | -626,054 | $6.6M | -9.1% | 0.26% | LON |
| 66 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 6,581,822 | -16,579 | $6.6M | -0.4% | 0.25% | LON |
| 67 | V Global Holdings LLC | 91823CAC1 | Nov 2025 | 7,040,716 | -18,243 | $6.6M | -0.3% | 0.25% | LON |
| 68 | McAfee LLC | 57906HAF4 | Nov 2025 | 7,410,589 | -18,714 | $6.5M | -5.8% | 0.25% | LON |
| 69 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Nov 2025 | 7,211,335 | -18,257 | $6.4M | -10.1% | 0.25% | LON |
| 70 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 6,650,570 | -16,752 | $6.3M | -4.9% | 0.24% | LON |
| 71 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,808,205 | -2,017,592 | $5.8M | -25.9% | 0.23% | LON |
| 72 | Tank Holding Corp. | 87583FAN8 | Nov 2025 | 6,378,366 | -16,524 | $5.8M | -2.9% | 0.22% | LON |
| 73 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 5,986,102 | -912,221 | $5.7M | -15.9% | 0.22% | LON |
| 74 | Pregis Corp. | 74045BAG2 | Nov 2025 | 5,651,097 | -14,234 | $5.7M | -0.5% | 0.22% | LON |
| 75 | Penn Entertainment, Inc. | 70757DAZ2 | Nov 2025 | 5,649,981 | -14,637 | $5.7M | -0.4% | 0.22% | LON |
| 76 | Action Holding B.V. (Peer Holdings) | N6872NAM8 | Nov 2025 | 5,653,299 | -14,385 | $5.7M | -0.7% | 0.22% | LON |
| 77 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 5,603,436 | -14,150 | $5.6M | -0.4% | 0.22% | LON |
| 78 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,428,410 | -13,743 | $5.4M | -0.8% | 0.21% | LON |
| 79 | Organon & Co. | 68621XAG8 | Nov 2025 | 5,432,258 | -2,844,628 | $5.3M | -34.2% | 0.20% | LON |
| 80 | Altice France | 02090DAE8 | Nov 2025 | 5,211,894 | -54,050 | $5.0M | -2.5% | 0.19% | DBT |
| 81 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Nov 2025 | 5,638,220 | -3,063,584 | $5.0M | -43.0% | 0.19% | LON |
| 82 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 4,965,312 | -2,843,719 | $5.0M | -36.5% | 0.19% | LON |
| 83 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 4,771,925 | -12,081 | $4.8M | -0.7% | 0.18% | LON |
| 84 | 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 |
| 85 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 4,668,942 | -11,850 | $4.7M | -0.4% | 0.18% | LON |
| 86 | DexKo Global, Inc. | 25213YBC8 | Nov 2025 | 4,651,968 | -11,867 | $4.7M | +0.7% | 0.18% | LON |
| 87 | Icebox Holdco III, Inc. | 45114NAB3 | Nov 2025 | 4,620,022 | -12,000 | $4.6M | -0.6% | 0.18% | LON |
| 88 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 4,594,383 | -11,631 | $4.6M | -0.4% | 0.18% | LON |
| 89 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 5,265,143 | -2,437,358 | $4.6M | -40.9% | 0.18% | LON |
| 90 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 4,541,521 | -11,411 | $4.5M | -0.5% | 0.18% | LON |
| 91 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 4,539,473 | -3,199,936 | $4.5M | -41.5% | 0.18% | LON |
| 92 | WestJet Airlines Ltd. | C9763HAB3 | Nov 2025 | 4,512,174 | -11,481 | $4.5M | -0.8% | 0.17% | LON |
| 93 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 4,220,708 | -10,627 | $4.2M | -0.2% | 0.16% | LON |
| 94 | Quikrete Holdings, Inc. | 74839XAM1 | Nov 2025 | 4,208,457 | -3,010,627 | $4.2M | -41.8% | 0.16% | LON |
| 95 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 8,695,592 | -167,165 | $4.2M | -2.8% | 0.16% | LON |
| 96 | Boxer Parent Co., Inc. | 05988HAQ0 | Nov 2025 | 4,425,975 | -11,149 | $4.1M | -7.5% | 0.16% | LON |
| 97 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 4,347,538 | -2,895,570 | $4.1M | -43.5% | 0.16% | LON |
| 98 | EMRLD Borrower L.P. | 26872NAD1 | Nov 2025 | 3,982,823 | -10,007 | $4.0M | -0.6% | 0.15% | LON |
| 99 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 3,936,015 | -9,889 | $4.0M | -0.3% | 0.15% | LON |
| 100 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 3,924,956 | -2,009,887 | $3.9M | -34.5% | 0.15% | LON |
| 101 | TricorBraun Inc. | 00184NAB3 | Nov 2025 | 3,968,312 | -10,361 | $3.8M | -3.3% | 0.15% | LON |
| 102 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 3,777,012 | -151,746 | $3.8M | -4.2% | 0.15% | LON |
| 103 | Quikrete Holdings, Inc. | 74839XAK5 | Nov 2025 | 3,725,229 | -9,479 | $3.7M | -0.4% | 0.14% | LON |
| 104 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 3,643,636 | -9,201 | $3.7M | -0.6% | 0.14% | LON |
| 105 | Virgin Media 02 - LG | G9368PBH6 | Nov 2025 | 3,880,925 | -9,604,545 | $3.6M | -72.6% | 0.14% | LON |
| 106 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAB2 | Nov 2025 | 3,565,536 | -9,004 | $3.6M | -0.5% | 0.14% | LON |
| 107 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 3,833,648 | -1,910,269 | $3.6M | -37.7% | 0.14% | LON |
| 108 | Ultimate Software Group, Inc. | 89841EAB1 | Nov 2025 | 3,689,962 | -5,919,281 | $3.5M | -63.6% | 0.14% | LON |
| 109 | Sabre Industries, Inc. | 88675UAE2 | Nov 2025 | 3,500,194 | -8,794 | $3.5M | -0.7% | 0.14% | LON |
| 110 | Storable | 86210LAD0 | Nov 2025 | 3,618,087 | -2,098,461 | $3.5M | -39.6% | 0.13% | LON |
| 111 | American Axle & Manufacturing, Inc. | 02406MBB2 | Nov 2025 | 3,473,004 | -3,000,000 | $3.5M | -46.6% | 0.13% | LON |
| 112 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 10,563,105 | -26,947 | $3.5M | -63.1% | 0.13% | LON |
| 113 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 3,378,228 | -8,531 | $3.4M | -0.2% | 0.13% | LON |
| 114 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,478,706 | -8,740 | $3.3M | -4.8% | 0.13% | LON |
| 115 | SGL Group ApS | YR0472591 | Nov 2025 | 2,977,000 | -419,000 | $3.3M | -12.7% | 0.13% | DBT |
| 116 | Quikrete Holdings, Inc. | 74839XAL3 | Nov 2025 | 3,222,512 | -3,008,117 | $3.2M | -48.4% | 0.12% | LON |
| 117 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 3,228,907 | -8,113 | $3.2M | -1.6% | 0.12% | LON |
| 118 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,989,909 | -7,706 | $3.0M | -0.6% | 0.12% | LON |
| 119 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Nov 2025 | 3,005,115 | -7,608 | $3.0M | -0.7% | 0.12% | LON |
| 120 | Solina Group Services (Powder Bidco) | 80348KAB4 | Nov 2025 | 2,956,746 | -7,448 | $3.0M | -0.5% | 0.11% | LON |
| 121 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 2,933,381 | -7,408 | $2.9M | -0.6% | 0.11% | LON |
| 122 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,264,193 | -8,348 | $2.9M | -4.5% | 0.11% | LON |
| 123 | ViaSat, Inc. | 92555WAF2 | Nov 2025 | 2,848,593 | -7,285 | $2.9M | +0.7% | 0.11% | LON |
| 124 | Hamilton Projects Acquiror, LLC | COGNTX | Nov 2025 | 2,818,158 | -38,228 | $2.8M | -1.7% | 0.11% | LON |
| 125 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 2,813,066 | -1,514,124 | $2.8M | -35.2% | 0.11% | LON |
| 126 | ViaSat, Inc. | 92555WAD7 | Nov 2025 | 2,746,486 | -7,115 | $2.8M | +0.4% | 0.11% | LON |
| 127 | Action Holding B.V. (Peer Holdings) | N6872NAN6 | Nov 2025 | 2,716,222 | -6,859 | $2.7M | -0.7% | 0.10% | LON |
| 128 | USALCO, LLC | 91732NAN3 | Nov 2025 | 2,697,534 | -4,168,168 | $2.7M | -60.8% | 0.10% | LON |
| 129 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 2,771,259 | -6,946 | $2.7M | -3.6% | 0.10% | LON |
| 130 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 2,809,592 | -1,662,749 | $2.6M | -41.5% | 0.10% | LON |
| 131 | team.blue | L9019GAC5 | Nov 2025 | 2,971,079 | -7,465 | $2.6M | -14.0% | 0.10% | LON |
| 132 | Envestnet, Inc (BCPE Pequod Buyer, Inc) | 05624AAB8 | Nov 2025 | 2,513,378 | -760,713 | $2.4M | -25.8% | 0.09% | LON |
| 133 | TransDigm, Inc. | 89364MCA0 | Nov 2025 | 2,417,215 | -6,135 | $2.4M | -0.4% | 0.09% | LON |
| 134 | Arxis | 48354VAM4 | Nov 2025 | 2,207,696 | -5,547 | $2.2M | -0.7% | 0.09% | LON |
| 135 | Infinite Electronics | 45674KAH8 | Nov 2025 | 2,179,795 | -5,618 | $2.2M | -1.0% | 0.08% | LON |
| 136 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | Nov 2025 | 2,032,460 | -5,145 | $2.0M | -0.5% | 0.08% | LON |
| 137 | MI Windows and Doors LLC | 55336CAK8 | Nov 2025 | 2,034,659 | -5,112 | $2.0M | -0.7% | 0.08% | LON |
| 138 | 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 |
| 139 | HUB International Ltd. | 44332EAZ9 | Nov 2025 | 1,817,968 | -5,369 | $1.8M | -1.7% | 0.07% | LON |
| 140 | OGF (VESCAP/Obol France 3/PHM) | VESCAP | Nov 2025 | 1,500,000 | -1,252,733 | $1.8M | -43.7% | 0.07% | LON |
| 141 | Madison IAQ LLC | 55759VAB4 | Nov 2025 | 1,758,431 | -4,591 | $1.8M | -0.5% | 0.07% | LON |
| 142 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 1,790,307 | -4,498 | $1.7M | -2.8% | 0.07% | LON |
| 143 | Acrisure, LLC | 00488PAX3 | Nov 2025 | 1,776,105 | -4,463 | $1.7M | -3.1% | 0.07% | LON |
| 144 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,663,189 | -4,189 | $1.7M | -0.5% | 0.06% | LON |
| 145 | TransDigm, Inc. | 89364MCE2 | Nov 2025 | 1,651,645 | -4,139 | $1.7M | -0.5% | 0.06% | LON |
| 146 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Nov 2025 | 1,654,025 | -4,219 | $1.6M | -1.7% | 0.06% | LON |
| 147 | Thermostat Purchaser III, Inc. | 88366MAE4 | Nov 2025 | 1,647,277 | -137,805 | $1.6M | -8.9% | 0.06% | LON |
| 148 | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | Nov 2025 | 1,614,604 | -7,002,259 | $1.6M | -81.3% | 0.06% | LON |
| 149 | Exclusive Group | MISTAK | Nov 2025 | 1,647,365 | -4,129 | $1.6M | -5.4% | 0.06% | LON |
| 150 | USI, Inc. | 90351NAQ8 | Nov 2025 | 1,506,868 | -3,815 | $1.5M | -0.8% | 0.06% | LON |
| 151 | Bombardier Recreational Products, Inc. | 09776MAS3 | Nov 2025 | 1,436,763 | -3,610 | $1.4M | -0.1% | 0.06% | LON |
| 152 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,391,555 | -3,663 | $1.4M | -0.6% | 0.05% | LON |
| 153 | Spring Education Group, Inc. | 84840EAC1 | Nov 2025 | 1,232,130 | -3,143 | $1.2M | -0.7% | 0.05% | LON |
| 154 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,365,032 | -3,517 | $1.2M | -4.5% | 0.05% | LON |
| 155 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Nov 2025 | 1,083,806 | -2,847 | $1.0M | -3.3% | 0.04% | LON |
| 156 | WW International, Inc. | 98262P200 | Nov 2025 | 45,359 | -1,388 | $964K | -27.3% | 0.04% | EC |
| 157 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 747,835 | -1,893 | $750K | -0.1% | 0.03% | LON |
| 158 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 661,192 | -1,661 | $662K | -0.7% | 0.03% | LON |
| 159 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 542,330 | -289,822 | $544K | -35.1% | 0.02% | LON |
| 160 | Certara Holdco, Inc. | 15687EAE7 | Nov 2025 | 499,311 | -1,251 | $500K | -0.9% | 0.02% | LON |
| 161 | EMRLD Borrower L.P. (Copeland) | 26872NAC3 | Nov 2025 | 464,213 | -1,166 | $463K | -0.6% | 0.02% | LON |
| 162 | Bombardier Recreational Products, Inc. | 09776MAT1 | Nov 2025 | 421,671 | -2,030,855 | $423K | -82.8% | 0.02% | LON |
| 163 | USALCO, LLC | 91732NAP8 | Nov 2025 | 280,728 | -431,984 | $281K | -60.7% | 0.01% | LON |
| 164 | Arxis | 48354VAN2 | Nov 2025 | 209,219 | -50 | $209K | -0.5% | 0.01% | LON |