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Holdings (Monthly) Guide ↗

Invesco Senior Income Trust

Monthly Holdings $875M AUM 501 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Keg Logistics LLC 74982CAG5 Feb 2026 25,223,614 $25.2M 4.71% LON
2 Lightning Finco Ltd. (LiveU) N/A Feb 2026 17,300,530 $17.3M 3.23% LON
3 My Alarm Center, LLC N/A Feb 2026 44,397 $14.3M 2.67% EC
4 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 18,533,009 $13.5M 2.53% LON
5 Hasa Intermediate Holdings LLC 41805LAC8 Feb 2026 13,224,571 $13.2M 2.47% LON
6 V Global Holdings LLC 91823CAC1 Feb 2026 12,595,587 $11.7M 2.19% LON
7 CV Intermediate Holdco Corp. (Class Valuation) N/A Feb 2026 11,186,837 $11.2M 2.09% LON
8 Esquire Deposition Solutions LLC N/A Feb 2026 11,190,297 $11.1M 2.08% LON
9 Affinity Dental Management, Inc. N/A Feb 2026 10,511,214 $9.9M 1.84% LON
10 Invesco Treasury Portfolio 825252406 Feb 2026 7,764,062 $7.8M 1.45% STIV
11 CSC Serviceworks East, LLC 22946QAC7 Feb 2026 9,735,598 $7.6M 1.43% LON
12 CV Intermediate Holdco Corp. (Class Valuation) N/A Feb 2026 7,556,374 $7.5M 1.41% LON
13 MicroCare Holdings, LLC N/A Feb 2026 7,530,147 $7.5M 1.40% LON
14 Lamark Media Group, LLC 51322KAD1 Feb 2026 7,302,219 $7.3M 1.36% LON
15 Monitronics International, Inc. N/A Feb 2026 161,524 $7.2M 1.34% EC
16 Monitronics International, Inc. 60945HAG9 Feb 2026 6,675,546 $6.7M 1.25% LON
17 A-1 Garage Door Services N/A Feb 2026 6,672,118 $6.7M 1.25% LON
18 M&D Distributors N/A Feb 2026 6,542,533 $6.4M 1.20% LON
19 Alpha US Buyer LLC N/A Feb 2026 5,880,696 $5.9M 1.11% LON
20 Level 3 Financing, Inc. 52729KAU0 Feb 2026 5,146,351 $5.2M 0.96% LON
21 Crown Finance US, Inc. 22834KAV3 Feb 2026 5,219,904 $5.1M 0.95% LON
22 Libbey Glass LLC 52989XAC7 Feb 2026 5,227,517 $5.1M 0.94% LON
23 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 4,740,800 $4.7M 0.88% LON
24 Voyager Parent, LLC 92921HAD7 Feb 2026 4,537,983 $4.5M 0.85% LON
25 Oxea OXEAGR Feb 2026 6,012,185 $4.4M 0.83% LON
26 Cengage Learning, Inc. 15131YAR6 Feb 2026 4,516,473 $4.4M 0.83% LON
27 Garda World Security Corp. C4000KAH7 Feb 2026 4,408,900 $4.4M 0.82% LON
28 Proampac PG Borrower LLC N/A Feb 2026 4,395,389 $4.3M 0.81% LON
29 Netrix, LLC N/A Feb 2026 4,265,272 $4.2M 0.79% LON
30 Flora Foods LX283398 Feb 2026 4,278,772 $4.2M 0.78% LON
31 Invesco Government & Agency Portfolio 825252885 Feb 2026 4,180,649 $4.2M 0.78% STIV
32 Bass Pro Group LLC 07014QAP6 Feb 2026 4,179,009 $4.2M 0.78% LON
33 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 4,062,769 $4.1M 0.76% LON
34 Constant Contact, Inc. 21031HAC5 Feb 2026 4,604,443 $4.0M 0.75% LON
35 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 3,971,647 $4.0M 0.74% LON
36 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 3,882,951 $3.9M 0.73% LON
37 Prime Time Healthcare 80006HAB4 Feb 2026 4,056,662 $3.9M 0.73% LON
38 Commercial Barge Line Co. 00085Q605 Feb 2026 39,456 $3.9M 0.72% EP
39 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 3,774,656 $3.8M 0.71% LON
40 Ryan, LLC (Ryan Tax) RYNLLC Feb 2026 3,860,299 $3.7M 0.70% LON
41 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Feb 2026 4,341,262 $3.7M 0.70% LON
42 Berlin Packaging, LLC 08511LBD9 Feb 2026 3,684,148 $3.7M 0.69% LON
43 Acrisure LLC 00488PAV7 Feb 2026 3,763,649 $3.7M 0.68% LON
44 Global Medical Response, Inc. 37956SAB0 Feb 2026 3,624,433 $3.6M 0.68% LON
45 FDH Group Acquisition, Inc. N/A Feb 2026 3,603,061 $3.6M 0.68% LON
46 Broadstreet Partners, Inc. 11132VAY5 Feb 2026 3,756,574 $3.6M 0.67% LON
47 Cerba (Chrome Bidco) CERBA Feb 2026 4,055,556 $3.6M 0.67% LON
48 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 3,795,401 $3.5M 0.66% LON
49 Western Smokehouse Partners N/A Feb 2026 3,574,578 $3.5M 0.66% LON
50 Esquire Deposition Solutions LLC N/A Feb 2026 3,485,172 $3.5M 0.65% LON
51 Alpha US Buyer LLC N/A Feb 2026 3,414,197 $3.4M 0.64% LON
52 Nord Anglia Education N3430BAN4 Feb 2026 3,440,729 $3.4M 0.64% LON
53 Florida Food Products, LLC LX271502 Feb 2026 4,651,547 $3.4M 0.64% LON
54 Proampac PG Borrower LLC 74274NAL7 Feb 2026 3,321,975 $3.3M 0.61% LON
55 MLN US HoldCo LLC (dba Mitel) N/A Feb 2026 531,081 $3.3M 0.61% EC
56 Selecta Group B.V. N/A Feb 2026 2,811,859 $3.2M 0.60% LON
57 Opella F7000QAC5 Feb 2026 3,227,639 $3.2M 0.60% LON
58 Third Coast Super Holdings LLC 88412KAD4 Feb 2026 3,205,181 $3.2M 0.60% LON
59 Proofpoint, Inc. 74345HAJ0 Feb 2026 3,345,038 $3.2M 0.60% LON
60 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 3,878,912 $3.2M 0.59% LON
61 First Student Bidco Inc. 33718FAQ3 Feb 2026 3,172,434 $3.2M 0.59% LON
62 Rand Parent LLC 75223LAD8 Feb 2026 3,163,648 $3.2M 0.59% LON
63 Capitol Imaging Services LLC N/A Feb 2026 3,159,863 $3.1M 0.59% LON
64 Selecta Group B.V. N/A Feb 2026 26,387 $3.1M 0.59% EC
65 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 3,225,421 $3.1M 0.59% LON
66 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 3,816,170 $3.1M 0.58% LON
67 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Feb 2026 3,108,351 $3.1M 0.58% LON
68 ION Platform Finance US, Inc. 46206RAC9 Feb 2026 3,709,170 $3.1M 0.57% LON
69 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 2,575,975 $3.0M 0.57% LON
70 PARETO BUYER LLC BA000T6D9 Feb 2026 3,072,679 $3.0M 0.57% LON
71 Mcdermott International, Ltd. N/A Feb 2026 106,169 $3.0M 0.56% EC
72 D&H United Fueling Solutions 23345QAG3 Feb 2026 3,069,605 $3.0M 0.55% LON
73 Covia Holdings Corp. 22305CAF6 Feb 2026 2,943,398 $2.9M 0.55% LON
74 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 2,913,872 $2.9M 0.54% LON
75 Quest Software US Holdings Inc. 67089SAD3 Feb 2026 4,251,885 $2.9M 0.54% LON
76 Cornerstone Generation LLC 21924NAB4 Feb 2026 2,879,468 $2.9M 0.54% LON
77 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 2,897,112 $2.9M 0.54% LON
78 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 3,233,256 $2.9M 0.54% LON
79 US Fitness LLC 90380AAB4 Feb 2026 2,864,707 $2.8M 0.53% LON
80 Empire Today LLC LX254538 Feb 2026 4,715,125 $2.8M 0.53% LON
81 Chariot Buyer LLC 15963CAE6 Feb 2026 2,829,619 $2.8M 0.53% LON
82 Brookfield Retail Holdings VII Sub 3 LLC 11283HAG2 Feb 2026 2,792,604 $2.8M 0.52% LON
83 Kantar (Summer BC Bidco/KANGRP) N/A Feb 2026 3,000,000 $2.8M 0.52% LON
84 Renaissance Holding Corp. 75972JAK0 Feb 2026 3,657,335 $2.8M 0.52% LON
85 N/A 00085Q167 Feb 2026 27,709 $2.7M 0.51% DE
86 Spin Holdco Inc. 22946QAB9 Feb 2026 2,649,059 $2.7M 0.51% LON
87 Sherwood Financing PLC YT4556858 Feb 2026 2,300,000 $2.7M 0.51% DBT
88 Gougeon Holdings Co, Inc. N/A Feb 2026 2,696,603 $2.7M 0.50% LON
89 Highline Aftermarket Acquisition LLC 43110HAF6 Feb 2026 2,670,083 $2.7M 0.50% LON
90 BradyPLUS Holdings, LLC 10480UAD3 Feb 2026 2,680,656 $2.7M 0.50% LON
91 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Feb 2026 3,130,420 $2.7M 0.50% LON
92 Quest Software US Holdings Inc. 67089SAB7 Feb 2026 2,638,237 $2.6M 0.49% LON
93 Varsity Brands Holding Co., Inc. 92227QAG1 Feb 2026 2,634,016 $2.6M 0.49% LON
94 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 2,618,445 $2.6M 0.48% LON
95 Selecta Group B.V. N/A Feb 2026 2,189,966 $2.6M 0.48% DBT
96 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Feb 2026 2,566,827 $2.6M 0.48% LON
97 Groundworks LLC 39954EAB9 Feb 2026 2,546,853 $2.6M 0.48% LON
98 Hologic, Inc. HOLX Feb 2026 2,569,761 $2.5M 0.47% LON
99 EnergySolutions LLC 29276MAP2 Feb 2026 2,505,884 $2.5M 0.47% LON
100 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 2,504,032 $2.5M 0.47% LON
101 Ineos US Fin LLC (INEGRP) G4768PAS0 Feb 2026 2,910,516 $2.5M 0.46% LON
102 Esquire Deposition Solutions LLC N/A Feb 2026 2,496,461 $2.5M 0.46% LON
103 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 2,421,378 $2.4M 0.45% LON
104 Ascend Performance Materials Operations LLC ASCMAT Feb 2026 1,626,956 $2.4M 0.45% LON
105 Lamark Media Group LLC 51322KAE9 Feb 2026 2,381,053 $2.4M 0.44% LON
106 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 2,525,070 $2.4M 0.44% LON
107 A-1 Garage Door Services N/A Feb 2026 2,331,416 $2.3M 0.44% LON
108 Derby Buyer LLC (Delrin) 24968CAE3 Feb 2026 2,277,782 $2.3M 0.43% LON
109 M&D Distributors N/A Feb 2026 2,310,995 $2.3M 0.42% LON
110 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 2,154,706 $2.3M 0.42% LON
111 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Feb 2026 2,230,813 $2.2M 0.42% LON
112 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Feb 2026 2,239,607 $2.2M 0.41% LON
113 Libbey Glass LLC N/A Feb 2026 208,906 $2.2M 0.41% EC
114 Virgin Media 02 - LG G9368PBH6 Feb 2026 2,327,030 $2.2M 0.41% LON
115 Gougeon Holdings Co, Inc. N/A Feb 2026 2,168,123 $2.2M 0.41% LON
116 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 2,197,526 $2.2M 0.40% LON
117 McAfee Enterprise 55909UAC3 Feb 2026 2,153,699 $2.1M 0.40% LON
118 Allied Universal Holdco LLC 019576AD9 Feb 2026 2,012,000 $2.1M 0.40% DBT
119 A-Gas Finco, Inc. G0563HAB0 Feb 2026 2,361,604 $2.1M 0.40% LON
120 Eisner Advisory Group LLC 28259HAG6 Feb 2026 2,171,220 $2.1M 0.39% LON
121 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Feb 2026 2,112,135 $2.1M 0.39% LON
122 Lightning Finco Ltd. (LiveU) N/A Feb 2026 1,775,492 $2.1M 0.39% LON
123 McDermott International Ltd. N/A Feb 2026 2,321,320 $2.1M 0.39% LON
124 Froneri LX266254 Feb 2026 2,066,790 $2.0M 0.38% LON
125 Caldic (Pearls BidCo) N6949KAB7 Feb 2026 2,408,818 $2.0M 0.38% LON
126 STG-Fairway Acquisitions, Inc. 78477MAH4 Feb 2026 2,089,683 $2.0M 0.37% LON
127 Resilience Parent 75908HAC1 Feb 2026 2,005,849 $2.0M 0.37% LON
128 World Choice Investments 82540EAC8 Feb 2026 2,005,872 $2.0M 0.37% LON
129 Hasa Intermediate Holdings, LLC 41805LAB0 Feb 2026 1,971,815 $2.0M 0.37% LON
130 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,957,646 $2.0M 0.37% LON
131 Adtalem Global Education Inc. CVSA Feb 2026 1,957,681 $2.0M 0.37% LON
132 Modena Buyer LLC (End User Computing) 60753DAC8 Feb 2026 2,162,002 $1.9M 0.36% LON
133 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Feb 2026 2,521,989 $1.9M 0.36% LON
134 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 1,714,350 $1.9M 0.35% LON
135 Viking Baked Goods Acquisition Corp. 92676AAA5 Feb 2026 1,872,000 $1.9M 0.35% DBT
136 TEAM Services Group LLC 87821EAG8 Feb 2026 1,868,270 $1.9M 0.35% LON
137 Truist Insurance Holdings 89788VAG7 Feb 2026 1,886,342 $1.9M 0.35% LON
138 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 1,856,430 $1.9M 0.35% LON
139 Tank Holding Corp. 87583FAN8 Feb 2026 2,033,140 $1.9M 0.35% LON
140 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 1,831,073 $1.8M 0.34% LON
141 Crown Finance US, Inc. N/A Feb 2026 110,275 $1.8M 0.34% EC
142 NAC Aviation 8 Ltd. N/A Feb 2026 1,826,168 $1.8M 0.34% LON
143 Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAF2 Feb 2026 1,814,203 $1.8M 0.34% LON
144 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 1,801,202 $1.8M 0.34% LON
145 Seadrill Ltd. G7997W102 Feb 2026 41,024 $1.8M 0.34% EC
146 Aimbridge Acquisition Co., Inc. N/A Feb 2026 35,839 $1.8M 0.33% EC
147 Source Holding Delaware, LLC N/A Feb 2026 1,794,093 $1.8M 0.33% LON
148 Fitness International LLC 33818XAM2 Feb 2026 1,732,429 $1.7M 0.33% LON
149 Graham Packaging Co. Inc. GRMPAC Feb 2026 1,733,349 $1.7M 0.32% LON
150 Citrin Cooperman Advisors, LLC 17737EAC7 Feb 2026 1,785,446 $1.7M 0.32% LON
151 Precision Medicine Group, LLC 74028HAG0 Feb 2026 1,711,880 $1.7M 0.32% LON
152 Beacon Mobility Corp. 07363PAE0 Feb 2026 1,703,261 $1.7M 0.32% LON
153 Pregis Corp. 74045BAG2 Feb 2026 1,693,639 $1.7M 0.32% LON
154 Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAJ1 Feb 2026 1,685,529 $1.7M 0.32% LON
155 Keg Logistics LLC N/A Feb 2026 1,662,667 $1.7M 0.31% LON
156 Hurtigruten Group AS N/A Feb 2026 31,877 $1.6M 0.31% EC
157 Prometric Holdings, Inc. 80358TAG1 Feb 2026 1,623,382 $1.6M 0.30% LON
158 Quidel Ortho Corp. 74840YAH7 Feb 2026 1,615,201 $1.6M 0.30% LON
159 USALCO, LLC 91732NAN3 Feb 2026 1,607,729 $1.6M 0.30% LON
160 Lackawanna Energy Center LLC LAENCE Feb 2026 1,590,375 $1.6M 0.30% LON
161 Lamark Media Group, LLC 51322KAC3 Feb 2026 1,581,061 $1.6M 0.30% LON
162 Cloud Software Group, Inc. 88632NBK5 Feb 2026 1,695,004 $1.6M 0.29% LON
163 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 1,591,503 $1.6M 0.29% LON
164 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Feb 2026 2,111,984 $1.6M 0.29% LON
165 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Feb 2026 1,551,419 $1.6M 0.29% LON
166 Restoration Forest Products Group, LLC N/A Feb 2026 47,707 $1.6M 0.29% EC
167 NewLife Forest Restoration LLC N/A Feb 2026 1,545,018 $1.5M 0.29% LON
168 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 1,552,324 $1.5M 0.29% LON
169 TTF Holdings LLC (Soliant) 83421EAB2 Feb 2026 2,065,321 $1.5M 0.29% LON
170 Affinity Dental Management, Inc. N/A Feb 2026 1,621,538 $1.5M 0.28% LON
171 Eisner Advisory Group LLC EISADV Feb 2026 1,524,011 $1.5M 0.28% LON
172 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Feb 2026 2,256,635 $1.5M 0.28% LON
173 CoorsTek, Inc. 21702EAF3 Feb 2026 1,498,647 $1.5M 0.28% LON
174 MLN US HoldCo LLC (dba Mitel) 41805LAE4 Feb 2026 1,504,325 $1.5M 0.28% LON
175 Arnott's (Snacking Investments US LLC) ARNOTT Feb 2026 1,493,955 $1.5M 0.28% LON
176 V Global Holdings LLC 91823CAB3 Feb 2026 1,591,759 $1.5M 0.28% LON
177 Savers Inc. 30015FAJ5 Feb 2026 1,469,849 $1.5M 0.28% LON
178 Turquoise / TRQ Sales LLC 89776TAB7 Feb 2026 1,492,792 $1.5M 0.27% LON
179 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 1,466,398 $1.5M 0.27% LON
180 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 1,202,425 $1.5M 0.27% LON
181 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 1,454,228 $1.5M 0.27% LON
182 GI Revelation Acquisition LLC 36171NAG1 Feb 2026 1,790,356 $1.4M 0.27% LON
183 Associated Spring N/A Feb 2026 1,386,550 $1.4M 0.26% LON
184 Ascend Learning LLC 04349HAN4 Feb 2026 1,463,842 $1.4M 0.26% LON
185 Action Holding B.V. (Peer Holdings) N6872NAQ9 Feb 2026 1,391,678 $1.4M 0.26% LON
186 Pathway Vet Alliance LLC PATVET Feb 2026 1,383,349 $1.4M 0.26% LON
187 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Feb 2026 1,592,390 $1.4M 0.26% LON
188 FDH Group Acquisition, Inc. N/A Feb 2026 1,359,233 $1.4M 0.25% LON
189 SFR-Numericable (YPSO, Altice France) LX271829 Feb 2026 1,359,075 $1.4M 0.25% LON
190 Western Smokehouse Partners N/A Feb 2026 1,371,604 $1.4M 0.25% LON
191 Talen Energy Supply LLC 87422LAY6 Feb 2026 1,344,966 $1.4M 0.25% LON
192 Victory Buyer LLC (Vantage Elevator) VNTELV Feb 2026 1,339,580 $1.3M 0.25% LON
193 D&H United Fueling Solutions 23345QAF5 Feb 2026 1,391,554 $1.3M 0.25% LON
194 Empire Today LLC N/A Feb 2026 1,404,193 $1.3M 0.25% LON
195 Altice Financing S.A. 02154CAF0 Feb 2026 1,876,000 $1.3M 0.25% DBT
196 Empire Today LLC LX254537 Feb 2026 1,384,929 $1.3M 0.25% LON
197 Eastern Power LLC 87264NAB3 Feb 2026 1,315,553 $1.3M 0.25% LON
198 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 1,347,637 $1.3M 0.25% LON
199 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 1,287,000 $1.3M 0.24% DBT
200 Cerba (Chrome Bidco) CERBA Feb 2026 1,471,859 $1.3M 0.24% LON
201 Esquire Deposition Solutions LLC N/A Feb 2026 1,279,143 $1.3M 0.24% LON
202 Hexion International Holdings B.V. 00217XAE6 Feb 2026 1,285,301 $1.3M 0.24% LON
203 Zenith Finco PLC BT5650960 Feb 2026 1,203,000 $1.2M 0.23% DBT
204 Learning Care Group (US) No. 2, Inc. 52200MAL4 Feb 2026 1,571,097 $1.2M 0.23% LON
205 Form Technologies LLC 34634FAF6 Feb 2026 1,356,267 $1.2M 0.23% LON
206 Orion US Finco (OSTTRA) 68631KAB5 Feb 2026 1,246,477 $1.2M 0.23% LON
207 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Feb 2026 1,264,001 $1.2M 0.23% LON
208 Orchid Merger Sub II LLC 68572CAC2 Feb 2026 2,534,625 $1.2M 0.23% LON
209 Deep Blue Midland Basin LLC 24369TAD3 Feb 2026 1,214,539 $1.2M 0.23% LON
210 MicroCare Holdings, LLC N/A Feb 2026 1,225,490 $1.2M 0.23% LON
211 MicroCare Holdings, LLC N/A Feb 2026 1,225,490 $1.2M 0.23% LON
212 Voyage Digital (NC) Ltd. VYGVF Feb 2026 1,207,173 $1.2M 0.23% LON
213 Boots Group Finco L.P. 09947PAB7 Feb 2026 1,210,327 $1.2M 0.23% LON
214 Alpha US Buyer LLC N/A Feb 2026 1,209,413 $1.2M 0.23% LON
215 Green Infrastructure Partners GEISTP Feb 2026 1,196,119 $1.2M 0.22% LON
216 Cleanova US Holdings, LLC CLNOVA Feb 2026 1,179,800 $1.2M 0.22% LON
217 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 1,438,047 $1.2M 0.22% LON
218 Florida Food Products, LLC 34068GAK8 Feb 2026 1,187,706 $1.2M 0.22% LON
219 CV Intermediate Holdco Corp. (Class Valuation) N/A Feb 2026 1,177,317 $1.2M 0.22% LON
220 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Feb 2026 1,195,961 $1.2M 0.22% LON
221 Infinite Electronics 45674KAB1 Feb 2026 1,205,506 $1.2M 0.22% LON
222 M&D Distributors N/A Feb 2026 1,182,222 $1.2M 0.22% LON
223 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 1,155,851 $1.2M 0.22% LON
224 Anticimex Global AB 03703HAD8 Feb 2026 1,148,635 $1.2M 0.22% LON
225 TricorBraun Inc. 00184NAB3 Feb 2026 1,195,016 $1.1M 0.21% LON
226 VUE Cinemas (VUECIN) BA00006Z3 Feb 2026 717,792 $1.1M 0.21% LON
227 IRB Holding Corp. 44988LAM9 Feb 2026 1,138,247 $1.1M 0.21% LON
228 A-1 Garage Door Services N/A Feb 2026 1,118,451 $1.1M 0.21% LON
229 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Feb 2026 1,121,836 $1.1M 0.21% LON
230 Rand Parent, LLC 753272AA1 Feb 2026 1,048,000 $1.1M 0.20% DBT
231 Lamark Media Group LLC 51322KAB5 Feb 2026 1,086,640 $1.1M 0.20% LON
232 Hasa Intermediate Holdings, LLC N/A Feb 2026 1,086,246 $1.1M 0.20% LON
233 Associated Spring N/A Feb 2026 1,075,465 $1.1M 0.20% LON
234 Gougeon Holdings Co, Inc. N/A Feb 2026 1,084,061 $1.1M 0.20% LON
235 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Feb 2026 1,113,063 $1.1M 0.20% LON
236 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 820,528 $1.1M 0.20% LON
237 Entain ENTLN Feb 2026 1,069,438 $1.1M 0.20% LON
238 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 1,096,211 $1.1M 0.20% LON
239 Eastman Tire Additives (River Buyer, Inc.) LX264226 Feb 2026 1,726,752 $1.1M 0.20% LON
240 Sabre Industries, Inc. 88675UAE2 Feb 2026 1,052,605 $1.1M 0.20% LON
241 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 Feb 2026 1,245,004 $1.1M 0.20% LON
242 Summit Behavioral Healthcare, LLC 86602KAJ5 Feb 2026 1,224,993 $1.0M 0.20% LON
243 Cooper Machinery/Astro Acquisition 04636FAG5 Feb 2026 1,028,997 $1.0M 0.19% LON
244 STG Distribution LLC 78477PAB0 Feb 2026 1,058,553 $1.0M 0.19% LON
245 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Feb 2026 1,102,660 $1.0M 0.19% LON
246 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Feb 2026 1,040,000 $1.0M 0.19% DBT
247 OPENLANE, Inc. 68373AAD5 Feb 2026 1,024,571 $1.0M 0.19% LON
248 Solina Group Services (Powder Bidco) 80348KAB4 Feb 2026 1,014,558 $1.0M 0.19% LON
249 PAREXEL International Corp. 71911KAF1 Feb 2026 1,017,368 $1.0M 0.19% LON
250 OCM System One Buyer CTB LLC 67114AAD1 Feb 2026 999,103 $999K 0.19% LON
251 SFR-Numericable (YPSO, Altice France) LX271826 Feb 2026 990,790 $989K 0.18% LON
252 Kidde Global Solutions 50221UAE1 Feb 2026 982,926 $984K 0.18% LON
253 Exclusive Group EVESUB Feb 2026 1,037,535 $983K 0.18% LON
254 Gategroup GATESW Feb 2026 976,838 $981K 0.18% LON
255 PowerStop LLC 73931HAH6 Feb 2026 1,163,594 $979K 0.18% LON
256 Project Boost Purchaser LLC 74339NAG1 Feb 2026 1,022,342 $977K 0.18% LON
257 Affinity Dental Management, Inc. N/A Feb 2026 1,035,555 $972K 0.18% LON
258 Covanta Holding Corp. 22282GAR8 Feb 2026 957,736 $958K 0.18% LON
259 Altice Financing S.A. (Altice-Int'l) ALTICE Feb 2026 1,072,089 $946K 0.18% LON
260 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Feb 2026 929,891 $931K 0.17% LON
261 Virgin Media Secured Finance PLC 92769XAR6 Feb 2026 1,020,000 $931K 0.17% DBT
262 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 929,293 $931K 0.17% LON
263 McDermott International Ltd. N/A Feb 2026 1,073,013 $928K 0.17% LON
264 Covanta Holding Corp. 22282GAS6 Feb 2026 921,666 $922K 0.17% LON
265 Discovery Purchaser Corp. (BES) 25471NAB2 Feb 2026 966,636 $922K 0.17% LON
266 Lealand Finance Co. B.V. N5200EAB7 Feb 2026 1,097,094 $917K 0.17% LON
267 Infinite Electronics 45674KAH8 Feb 2026 910,583 $906K 0.17% LON
268 SFR-Numericable (YPSO, Altice France) N/A Feb 2026 757,732 $904K 0.17% LON
269 OneSky Flight, LLC 68279FAB3 Feb 2026 893,574 $892K 0.17% LON
270 PetSmart, Inc. 71677HAN5 Feb 2026 895,475 $892K 0.17% LON
271 Autokiniton US Holdings, Inc. 05278HAC0 Feb 2026 890,519 $889K 0.17% LON
272 NFP Wealth (Chicago US MidCo III) 16825PAB9 Feb 2026 898,024 $888K 0.17% LON
273 Florida Food Products, LLC 34068GAM4 Feb 2026 880,057 $872K 0.16% LON
274 PARETO BUYER LLC BA000T698 Feb 2026 857,492 $853K 0.16% LON
275 SonicWall U.S. Holdings, Inc. 83547MAF4 Feb 2026 2,591,067 $848K 0.16% LON
276 LC Ahab US Bidco LLC 50180PAB7 Feb 2026 840,591 $841K 0.16% LON
277 Constant Contact, Inc. 21031HAE1 Feb 2026 1,012,267 $837K 0.16% LON
278 Storable 86210LAD0 Feb 2026 869,492 $834K 0.16% LON
279 N/A N/A Feb 2026 8,470 $833K 0.16% DE
280 Selecta Group B.V. N/A Feb 2026 6,985 $832K 0.16% EC
281 Sherwood Financing PLC YT4556916 Feb 2026 700,000 $824K 0.15% DBT
282 Refresco (Pegasus Bidco BV) LX269899 Feb 2026 821,280 $822K 0.15% LON
283 Serta Simmons Bedding, LLC N/A Feb 2026 90,756 $821K 0.15% EC
284 Muth Mirror Systems, LLC 00216CAC7 Feb 2026 1,536,552 $817K 0.15% LON
285 Commercial Barge Line Co. 51561Z US Feb 2026 8,057 $792K 0.15% EC
286 J&J Ventures Gaming, LLC 46604BAH1 Feb 2026 795,066 $786K 0.15% LON
287 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 772,428 $773K 0.14% LON
288 Icebox Holdco III, Inc. 45114NAB3 Feb 2026 769,240 $772K 0.14% LON
289 Source Holding Delaware, LLC N/A Feb 2026 777,106 $766K 0.14% LON
290 Panther Escrow Issuer, LLC 69867RAA5 Feb 2026 751,000 $765K 0.14% DBT
291 Gulfside Supply, Inc. 40273UAE9 Feb 2026 816,799 $757K 0.14% LON
292 Instructure Holdings, Inc. INST Feb 2026 786,733 $747K 0.14% LON
293 Rockwood Service Corp. 00036YAD5 Feb 2026 737,233 $739K 0.14% LON
294 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Feb 2026 785,767 $737K 0.14% LON
295 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 730,548 $734K 0.14% LON
296 Gibraltar Industries LX283302 Feb 2026 731,101 $733K 0.14% LON
297 Netrix, LLC N/A Feb 2026 734,728 $727K 0.14% LON
298 BioMarin Pharmaceutical Inc. LX283705 Feb 2026 719,377 $720K 0.13% LON
299 Alkermes, Inc. ALKS Feb 2026 718,676 $719K 0.13% LON
300 Columbus McKinnon Corp. 199333AK1 Feb 2026 691,000 $711K 0.13% DBT
301 Vue International Bidco PLC C Feb 2026 443,371 $707K 0.13% LON
302 Patriot Rail Co. LLC LX283855 Feb 2026 697,344 $701K 0.13% LON
303 Signal Parent, Inc. 82666QAA3 Feb 2026 1,166,000 $699K 0.13% DBT
304 AssetMark Financial Holdings, Inc. ASMFHD Feb 2026 702,992 $691K 0.13% LON
305 Thyssenkrupp Elevators (Vertical Midco GmbH) N/A Feb 2026 584,892 $691K 0.13% LON
306 ImageFirst 45249TAR3 Feb 2026 687,732 $686K 0.13% LON
307 QXO Building Products, Inc. 74825NAA5 Feb 2026 655,000 $679K 0.13% DBT
308 Duck Creek Technologies, Inc (Disco Parent, Inc) DCT Feb 2026 685,928 $670K 0.13% LON
309 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 Feb 2026 1,380,978 $651K 0.12% LON
310 Cloud Software Group, Inc. 88632NBL3 Feb 2026 697,457 $649K 0.12% LON
311 UnitedLex Corp. 88830YAC0 Feb 2026 849,280 $637K 0.12% LON
312 Crescent Midstream LX284703 Feb 2026 627,553 $630K 0.12% LON
313 SGB-SMIT MidCo GmbH N/A Feb 2026 522,460 $622K 0.12% LON
314 Gogo Intermediate Holdings LLC 38046JAB0 Feb 2026 738,117 $614K 0.11% LON
315 Opal Bidco SAS 68348BAA1 Feb 2026 588,000 $606K 0.11% DBT
316 US Fitness LLC 90380AAD0 Feb 2026 611,209 $603K 0.11% LON
317 TEAM Services Group, LLC 87821EAB9 Feb 2026 602,111 $602K 0.11% LON
318 Froneri Lux Finco S.a.r.l. 35901MAA5 Feb 2026 598,000 $602K 0.11% DBT
319 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Feb 2026 646,000 $601K 0.11% DBT
320 Capitol Imaging Services LLC N/A Feb 2026 600,479 $598K 0.11% LON
321 Icebox Holdco III, Inc. 45114NAF4 Feb 2026 592,605 $598K 0.11% LON
322 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Feb 2026 590,918 $592K 0.11% LON
323 Inmarsat Finance PLC L2000DAH7 Feb 2026 587,913 $588K 0.11% LON
324 KDC/ONE Dev Corp. C4953EAH8 Feb 2026 587,350 $583K 0.11% LON
325 First Student Bidco Inc. 33718FAR1 Feb 2026 580,476 $581K 0.11% LON
326 EP Wealth Advisors, LLC 29416NAB2 Feb 2026 572,253 $569K 0.11% LON
327 PARETO BUYER LLC BA000T6C1 Feb 2026 571,661 $566K 0.11% LON
328 Beacon Mobility Corp. 073644AA4 Feb 2026 534,000 $560K 0.10% DBT
329 Acrisure, LLC 00488PAX3 Feb 2026 564,469 $549K 0.10% LON
330 iHeartMedia, Inc. 45174J509 Feb 2026 166,688 $545K 0.10% EC
331 Gougeon Holdings Co, Inc. N/A Feb 2026 542,031 $542K 0.10% LON
332 Arden University (BidCo Ltd.) N/A Feb 2026 467,229 $535K 0.10% LON
333 Cabonline Group Holding AB BV5219233 Feb 2026 9,225,543 $528K 0.10% DBT
334 Thyssenkrupp Elevators (Vertical Midco GmbH) D9000BAH5 Feb 2026 429,814 $509K 0.10% LON
335 Thermostat Purchaser III, Inc. 88366MAE4 Feb 2026 514,884 $509K 0.09% LON
336 Cabonline Group Holding AB ZH5209213 Feb 2026 4,771,904 $506K 0.09% DBT
337 Ring Container Technologies Group, LLC 76680YAJ1 Feb 2026 502,787 $504K 0.09% LON
338 Altice France 02090DAE8 Feb 2026 517,530 $497K 0.09% DBT
339 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 490,735 $491K 0.09% LON
340 Exclusive Group MISTAK Feb 2026 516,825 $490K 0.09% LON
341 Florida Food Products, LLC 34068GAR3 Feb 2026 665,819 $489K 0.09% LON
342 Summer (BC) Holdco B S.a.r.l. YR2439614 Feb 2026 471,000 $486K 0.09% DBT
343 Altice France SFRFP Feb 2026 25,680 $481K 0.09% EC
344 Native Instruments (Music Creation Group GmbH/APTUS) N/A Feb 2026 1,594,722 $473K 0.09% LON
345 STG Distribution, LLC 78477PAJ3 Feb 2026 474,992 $463K 0.09% LON
346 Socotec (Holding SAS) LX283435 Feb 2026 461,471 $463K 0.09% LON
347 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 477,509 $453K 0.08% LON
348 Western Smokehouse Partners N/A Feb 2026 457,201 $452K 0.08% LON
349 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 412,822 $452K 0.08% LON
350 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 448,210 $450K 0.08% LON
351 Altice France 02090DAB4 Feb 2026 452,744 $439K 0.08% DBT
352 Aimbridge Acquisition Co., Inc. 00900YAG1 Feb 2026 434,963 $432K 0.08% LON
353 Rehlko 25472PAD2 Feb 2026 427,874 $428K 0.08% LON
354 McAfee LLC 57906HAF4 Feb 2026 483,709 $424K 0.08% LON
355 CHG PPC Parent LLC 12546FAF9 Feb 2026 417,192 $418K 0.08% LON
356 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Feb 2026 471,053 $416K 0.08% LON
357 Orion US Finco (OSTTRA) 68631KAE9 Feb 2026 416,325 $416K 0.08% LON
358 Infinite Electronics 45674KAF2 Feb 2026 440,617 $414K 0.08% LON
359 Zayo Group Holdings, Inc. 98919XAH4 Feb 2026 428,856 $413K 0.08% LON
360 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 420,172 $408K 0.08% LON
361 Western Smokehouse Partners N/A Feb 2026 409,393 $405K 0.08% LON
362 Aimbridge Acquisition Co., Inc. 00900YAH9 Feb 2026 407,033 $404K 0.08% LON
363 Multiversity S.p.A. ZB7816042 Feb 2026 341,000 $402K 0.07% DBT
364 Sanmina Corp. 80105GAP5 Feb 2026 396,977 $399K 0.07% LON
365 D&H United Fueling Solutions N/A Feb 2026 410,674 $396K 0.07% LON
366 Tank Holding Corp. 87583FAM0 Feb 2026 423,596 $390K 0.07% LON
367 Source Holding Delaware, LLC N/A Feb 2026 388,601 $383K 0.07% LON
368 Rodenstock RODEGR Feb 2026 350,000 $379K 0.07% LON
369 CompoSecure Holdings L.L.C 20459KAB5 Feb 2026 379,580 $378K 0.07% LON
370 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 409,245 $378K 0.07% LON
371 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Feb 2026 382,372 $375K 0.07% LON
372 Vue International Bidco PLC C Feb 2026 199,337 $360K 0.07% LON
373 Kantar (Summer BC Bidco/KANGRP) L8869UAB9 Feb 2026 334,985 $353K 0.07% LON
374 Altice Financing S.A. ZP3544795 Feb 2026 423,000 $353K 0.07% DBT
375 Fortis 333, Inc. (Ineos Composites) 34958SAB5 Feb 2026 347,235 $346K 0.06% LON
376 Hightower Holding, LLC. 43117LAP8 Feb 2026 348,677 $345K 0.06% LON
377 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 325,000 $344K 0.06% DBT
378 Garda World Security Corp. 36485MAQ2 Feb 2026 332,000 $341K 0.06% DBT
379 Sharp Services, LLC 81989LAG3 Feb 2026 333,302 $335K 0.06% LON
380 Florida Food Products, LLC 34068GAT9 Feb 2026 954,342 $334K 0.06% LON
381 Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 Feb 2026 311,000 $324K 0.06% DBT
382 Western Smokehouse Partners N/A Feb 2026 324,056 $320K 0.06% LON
383 Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 Feb 2026 304,000 $295K 0.06% DBT
384 team.blue L9019GAC5 Feb 2026 334,215 $289K 0.05% LON
385 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 286,888 $288K 0.05% LON
386 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 278,000 $286K 0.05% DBT
387 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Feb 2026 282,422 $283K 0.05% LON
388 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 Feb 2026 273,000 $275K 0.05% DBT
389 Ascend Performance Materials Operations LLC N/A Feb 2026 547,016,005 $274K 0.05% EC
390 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 230,527 $272K 0.05% LON
391 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 Feb 2026 313,610 $271K 0.05% LON
392 Cabonline Group Holding AB ZH5206474 Feb 2026 2,385,952 $253K 0.05% DBT
393 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 231,465 $231K 0.04% LON
394 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 222,182 $223K 0.04% LON
395 Ascend Performance Materials Operations LLC N/A Feb 2026 282,648,893 $212K 0.04% EC
396 Mavenir Systems, Inc. 57767EAQ5 Feb 2026 291,390 $211K 0.04% LON
397 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 175,382 $207K 0.04% LON
398 McDermott International Ltd. N5200EAC5 Feb 2026 247,897 $207K 0.04% LON
399 Capitol Imaging Services LLC N/A Feb 2026 205,479 $205K 0.04% LON
400 Eastman Tire Additives (River Buyer, Inc.) LX264227 Feb 2026 2,124,693 $203K 0.04% LON
401 Tribune Resources, LLC 1012723D U Feb 2026 337,847 $203K 0.04% EC
402 City Brewing Co., LLC 10756PAH2 Feb 2026 448,816 $202K 0.04% LON
403 City Brewing Co., LLC 10756PAJ8 Feb 2026 1,344,081 $202K 0.04% LON
404 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 196,000 $200K 0.04% DBT
405 MIP V Waste, LLC (GreenWaste) 55316XAE0 Feb 2026 198,923 $199K 0.04% LON
406 D&H United Fueling Solutions 23345QAC2 Feb 2026 205,337 $198K 0.04% LON
407 US Fitness LLC 90380AAC2 Feb 2026 193,248 $191K 0.04% LON
408 N/A N/A Feb 2026 1 $191K 0.04% DFE
409 Chart Industries, Inc. 16115QAF7 Feb 2026 182,000 $189K 0.04% DBT
410 N/A N/A Feb 2026 1 $188K 0.04% DFE
411 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Feb 2026 249,490 $185K 0.03% LON
412 N/A N/A Feb 2026 1 $182K 0.03% DFE
413 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 177,729 $178K 0.03% LON
414 Caesars Entertainment, Inc. 12769G100 Feb 2026 7,110 $178K 0.03% EC
415 STG Distribution, LLC N/A Feb 2026 168,554 $169K 0.03% LON
416 USALCO, LLC 91732NAP8 Feb 2026 167,314 $168K 0.03% LON
417 Cloud Software Group, Inc. 18912UAG7 Feb 2026 172,000 $162K 0.03% DBT
418 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 155,732 $157K 0.03% LON
419 N/A 00085Q183 Feb 2026 249,381 $156K 0.03% DE
420 Covanta Holding Corp. 22282GAT4 Feb 2026 149,771 $150K 0.03% LON
421 Certara Holdco, Inc. 15687EAE7 Feb 2026 148,527 $149K 0.03% LON
422 Global Medical Response, Inc. 37960BAD7 Feb 2026 131,000 $137K 0.03% DBT
423 Greenrock Finance, Inc. 284375LE0 Feb 2026 135,966 $137K 0.03% LON
424 NFP Wealth (Chicago US MidCo III) 16825PAC7 Feb 2026 133,370 $132K 0.02% LON
425 Florida Food Products, LLC 34068GAU6 Feb 2026 179,320 $132K 0.02% LON
426 SFR-Numericable (YPSO, Altice France) LX271825 Feb 2026 126,452 $126K 0.02% LON
427 Ascend Performance Materials Operations LLC N/A Feb 2026 62,582 $125K 0.02% EC
428 Florida Food Products, LLC 34068GAN2 Feb 2026 125,971 $125K 0.02% LON
429 Cabonline N/A Feb 2026 79,434,288 $119K 0.02% EC
430 Spring Education Group, Inc. 84840EAC1 Feb 2026 116,673 $117K 0.02% LON
431 Hasa Intermediate Holdings, LLC N/A Feb 2026 108,131 $108K 0.02% LON
432 Acrisure LLC / Acrisure Finance Inc. 004961AA6 Feb 2026 89,000 $87K 0.02% DBT
433 Nouryon Finance B.V. N8232NAL1 Feb 2026 84,915 $85K 0.02% LON
434 Beacon Mobility Corp. 07363PAG5 Feb 2026 83,979 $84K 0.02% LON
435 Wand Newco 3, Inc. 93369PAM6 Feb 2026 79,700 $79K 0.01% LON
436 Summit Behavioral Healthcare, LLC 86602KAH9 Feb 2026 76,165 $79K 0.01% LON
437 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 71,714 $72K 0.01% LON
438 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 72,000 $72K 0.01% DBT
439 N/A N/A Feb 2026 1 $63K 0.01% DFE
440 Hurtigruten Expedition N/A Feb 2026 6,420 $52K 0.01% EC
441 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 62,051 $51K 0.01% LON
442 MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAE0 Feb 2026 104,572 $48K 0.01% LON
443 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 43,491 $44K 0.01% LON
444 Cloud Software Group, Inc. 18912UAC6 Feb 2026 41,000 $41K 0.01% DBT
445 MJH Healthcare Holdings, LLC MJHHEA Feb 2026 43,330 $40K 0.01% LON
446 N/A N/A Feb 2026 1 $36K 0.01% DFE
447 Cincinnati Bell Inc. 17187MAU4 Feb 2026 33,952 $34K 0.01% LON
448 UnitedLex Corp. N/A Feb 2026 33,677 $33K 0.01% LON
449 Madison IAQ LLC 55759VAB4 Feb 2026 27,716 $28K 0.01% LON
450 North American Lifting Holdings, Inc. N/A Feb 2026 44,777 $21K 0.00% EC
451 Altice Financing S.A. 02154CAH6 Feb 2026 29,000 $20K 0.00% DBT
452 Florida Food Products, LLC N/A Feb 2026 19,511 $14K 0.00% LON
453 N/A N/A Feb 2026 1 $14K 0.00% DFE
454 Samson Investment Co. 931GSK906 Feb 2026 132,022 $9K 0.00% EC
455 BrewCo Borrower, LLC N/A Feb 2026 8,643 $7K 0.00% EC
456 N/A N/A Feb 2026 1 $7K 0.00% DFE
457 N/A N/A Feb 2026 1 $7K 0.00% DFE
458 N/A N/A Feb 2026 1 $5K 0.00% DFE
459 N/A N/A Feb 2026 1 $3K 0.00% DFE
460 N/A N/A Feb 2026 1 $2K 0.00% DFE
461 N/A N/A Feb 2026 1 $2K 0.00% DFE
462 Southcross Energy Partners GP LLC N/A Feb 2026 258,709 $2K 0.00% EP
463 N/A N/A Feb 2026 1 $875 0.00% DFE
464 N/A N/A Feb 2026 1 $459 0.00% DFE
465 Cabonline N/A Feb 2026 2,795,619 $311 0.00% EC
466 N/A N/A Feb 2026 1 $260 0.00% DFE
467 N/A N/A Feb 2026 1 $256 0.00% DFE
468 Cabonline N/A Feb 2026 2,385,952 $133 0.00% EC
469 iHeartMedia, Inc. 45174J608 Feb 2026 42 $110 0.00% EC
470 N/A N/A Feb 2026 1 $40 0.00% DFE
471 Claire's Stores, Inc. 179ESCAP3 Feb 2026 390 $21 0.00% EC
472 SDB Holdco LLC (Specialty Dental Brands) N/A Feb 2026 15,962,622 $16 0.00% EC
473 Specialty Dental Brands N/A Feb 2026 7,745,021 $8 0.00% EP
474 N/A N/A Feb 2026 1 $4 0.00% DFE
475 Vue International Bidco Ltd. N/A Feb 2026 862,319 $1 0.00% EC
476 Vue International Bidco Ltd. N/A Feb 2026 536,769 $1 0.00% EC
477 Vue International Bidco Ltd. N/A Feb 2026 374,204 $0 0.00% EC
478 Vivarte 931QTQ900 Feb 2026 241,195 $0 0.00% EC
479 N/A N/A Feb 2026 177,476 $0 0.00% DE
480 Teasdale Foods, Inc. N/A Feb 2026 3,304,110 $0 0.00% DBT
481 ColourOz Investment 1 GmbH N/A Feb 2026 26,510 $0 0.00% EC
482 Muth Mirror Systems, LLC N/A Feb 2026 26,463 $0 0.00% EC
483 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 780 $0 0.00% EC
484 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 9 $0 0.00% EC
485 U.S. TelePacific Corp. 90343TBD4 Feb 2026 167,271 $0 0.00% LON
486 Vue International Bidco Ltd. N/A Feb 2026 1,751 $0 0.00% EC
487 Sandvine Corp. N/A Feb 2026 5,262 $0 0.00% EC
488 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1,013 $0 0.00% LON
489 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1 $0 0.00% LON
490 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 1,402,650 $0 0.00% LON
491 N/A N/A Feb 2026 1 $-54 -0.00% DFE
492 N/A N/A Feb 2026 1 $-103 -0.00% DFE
493 N/A N/A Feb 2026 1 $-177 -0.00% DFE
494 N/A N/A Feb 2026 1 $-2045 -0.00% DFE
495 N/A N/A Feb 2026 1 $-2300 -0.00% DFE
496 N/A N/A Feb 2026 1 $-3499 -0.00% DFE
497 N/A N/A Feb 2026 1 $-3500 -0.00% DFE
498 N/A N/A Feb 2026 1 $-6724 -0.00% DFE
499 N/A N/A Feb 2026 1 $-6739 -0.00% DFE
500 N/A N/A Feb 2026 1 $-8167 -0.00% DFE
501 N/A N/A Feb 2026 1 $-13907 -0.00% DFE