Holdings (Monthly)
Guide ↗
Partners Group Private Equity Fund, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Icebox Parent LP | 000000000 | Mar 2026 | 184,782,721 | $399.7M | 2.53% | — |
| 2 | Unit4 | 000000000 | Mar 2026 | 125,900,000 | $334.5M | 2.11% | EC |
| 3 | EdgeCore Holdings, LP | 000000000 | Mar 2026 | 96,685,528 | $251.7M | 1.59% | — |
| 4 | Starfish Intermediate, Inc. | 000000000 | Mar 2026 | 178,485,000 | $232.4M | 1.47% | EP |
| 5 | Green DC LuxCo sarl | 000000000 | Mar 2026 | 52,426,568 | $229.9M | 1.45% | EC |
| 6 | KPOCH Holdings, LP | 000000000 | Mar 2026 | 187,500,000 | $226.4M | 1.43% | — |
| 7 | BLACKROCK TREASURY TRUST 062 | 09248U551 | Mar 2026 | 221,469,207 | $221.5M | 1.40% | STIV |
| 8 | Encore Holdings LP | 000000000 | Mar 2026 | 87,948,606 | $212.2M | 1.34% | EC |
| 9 | PG Investment Company 18 S.a r.l. | 000000000 | Mar 2026 | 113,859,509 | $200.4M | 1.27% | EP |
| 10 | CD&R Mercury Co-Investor, L.P. | 000000000 | Mar 2026 | 53,921,126 | $192.4M | 1.22% | — |
| 11 | Dermatology Holdings, L.P. | 000000000 | Mar 2026 | 135,493,757 | $190.4M | 1.20% | — |
| 12 | Idera Parent, LP. | 000000000 | Mar 2026 | 151,702,453 | $169.6M | 1.07% | — |
| 13 | PG Investment Company 24 S.a r.l. | 000000000 | Mar 2026 | 101,367,622 | $166.5M | 1.05% | EP |
| 14 | EQT Infrastructure IV Co-Investment (B) SCSp | 000000000 | Mar 2026 | 94,861,790 | $159.7M | 1.01% | — |
| 15 | KKR Traviata Co-invest L.P. | 000000000 | Mar 2026 | 83,375,000 | $158.7M | 1.00% | — |
| 16 | KKR Associates Indigo Equity Partners, L.P. | 000000000 | Mar 2026 | 123,408,734 | $158.1M | 1.00% | — |
| 17 | ZABKA GROUP | 000000000 | Mar 2026 | 28,711,423 | $156.1M | 0.99% | EC |
| 18 | SPECIALTY PHARMA HOLDINGS LP | 000000000 | Mar 2026 | 90,509,738 | $153.8M | 0.97% | — |
| 19 | Orbiter Investment S.a r.l. | 000000000 | Mar 2026 | 88,272,536 | $144.0M | 0.91% | EC |
| 20 | Partners Group Wave Limited | 000000000 | Mar 2026 | 64,083,671 | $136.3M | 0.86% | EC |
| 21 | EQT IX Co-Investment (F) SCSp | 000000000 | Mar 2026 | 84,104,726 | $130.2M | 0.82% | — |
| 22 | THERMOSTAT PURCHASER | 000000000 | Mar 2026 | 71,817,900 | $128.4M | 0.81% | — |
| 23 | MAGNESIUM CO INVEST SCSP | 000000000 | Mar 2026 | 78,803,152 | $124.0M | 0.78% | — |
| 24 | CyrusOne Finance Corp | 000000000 | Mar 2026 | 56,035,477 | $108.0M | 0.68% | EC |
| 25 | PG DELTA HOLDCO LLC | 000000000 | Mar 2026 | 48,694,632 | $106.9M | 0.68% | EC |
| 26 | EQT Future Co-Investment (C) SCSp | 000000000 | Mar 2026 | 44,007,440 | $98.9M | 0.62% | — |
| 27 | PVC REINVESTMENT FUND, L.P. | 000000000 | Mar 2026 | 48,999,310 | $96.6M | 0.61% | EC |
| 28 | Oakley Capital V Co-Investment (A) SCSp | 000000000 | Mar 2026 | 35,792,803 | $94.8M | 0.60% | — |
| 29 | NVP VIII PG, L.P. | 000000000 | Mar 2026 | 38,024,953 | $91.5M | 0.58% | — |
| 30 | LUXEMBOURG INV COMPANY 414 | 000000000 | Mar 2026 | 8,303,732 | $89.5M | 0.57% | — |
| 31 | EnfraGen, LLC | 000000000 | Mar 2026 | 34,227,756 | $86.2M | 0.54% | EC |
| 32 | MBK Partners Colonel Fund, L.P. | 000000000 | Mar 2026 | 47,732,595 | $85.8M | 0.54% | — |
| 33 | SIH RP HoldCo LP | 000000000 | Mar 2026 | 39,613,610 | $85.0M | 0.54% | EC |
| 34 | GA Continuity Fund I L.P. | 000000000 | Mar 2026 | 55,300,458 | $85.0M | 0.54% | — |
| 35 | ATNORTH | 000000000 | Mar 2026 | 19,463,071 | $83.4M | 0.53% | EC |
| 36 | Strider Topco S.a.s. / Shares C (FRPS 2) | 000000000 | Mar 2026 | 52,120,776 | $82.7M | 0.52% | EP |
| 37 | Revelstoke Single Asset Fund I, L.P. | 000000000 | Mar 2026 | 46,881,929 | $81.8M | 0.52% | — |
| 38 | PG TLP S.A R.L. | 000000000 | Mar 2026 | 4,455,362 | $81.4M | 0.51% | EC |
| 39 | FRP INVESTORS II L.P. | 000000000 | Mar 2026 | 47,761,620 | $80.3M | 0.51% | — |
| 40 | Daiwa ICP European Infrastructure 1, L.P. | 000000000 | Mar 2026 | 33,385,566 | $78.6M | 0.50% | — |
| 41 | Nerve Co-Invest SCSp | 000000000 | Mar 2026 | 34,499,851 | $76.7M | 0.48% | — |
| 42 | CD&R Value Building Partners I, L.P. | 000000000 | Mar 2026 | 36,688,282 | $76.1M | 0.48% | — |
| 43 | PG BRPC Investment, LLC | 000000000 | Mar 2026 | 32,126,730 | $75.1M | 0.47% | EC |
| 44 | Astorg VII Co-Invest ERT | 000000000 | Mar 2026 | 32,787,729 | $73.6M | 0.47% | — |
| 45 | Orbiter Investment S.a r.l. | 000000000 | Mar 2026 | 83,064,000 | $72.5M | 0.46% | EC |
| 46 | CLIMEWORKS AG | 000000000 | Mar 2026 | 58,205,144 | $72.3M | 0.46% | EP |
| 47 | Bernhard | 000000000 | Mar 2026 | 34,340,784 | $72.1M | 0.46% | — |
| 48 | KSL Capital Partners CV I, L.P. | 000000000 | Mar 2026 | 36,083,789 | $70.3M | 0.44% | — |
| 49 | NC Ocala Co Invest Alpha, L.P. | 000000000 | Mar 2026 | 60,534,545 | $67.0M | 0.42% | — |
| 50 | Rivage LuxCo | 000000000 | Mar 2026 | 45,000,000 | $66.5M | 0.42% | EC |
| 51 | SureWerx Topco, L.P. | 000000000 | Mar 2026 | 54,362,365 | $66.0M | 0.42% | — |
| 52 | Confluent Health, LLC | 000000000 | Mar 2026 | 27,265,681 | $64.1M | 0.40% | EC |
| 53 | Orion Opportunity LP | 000000000 | Mar 2026 | 40,522,608 | $63.6M | 0.40% | — |
| 54 | ECP PARENT, LLC | 000000000 | Mar 2026 | 100,008,345 | $62.8M | 0.40% | EC |
| 55 | EQT Jaguar Co-Investment SCSp | 000000000 | Mar 2026 | 23,004,265 | $62.3M | 0.39% | — |
| 56 | POLISH ENTERPRISE FUND VIII, LP | 000000000 | Mar 2026 | 34,117,872 | $62.1M | 0.39% | — |
| 57 | Refresco 2 Co-Invest SCSp | 000000000 | Mar 2026 | 33,469,844 | $62.1M | 0.39% | — |
| 58 | PG Investment Company 1 S.A.R.L | 000000000 | Mar 2026 | 52,879,187 | $60.9M | 0.38% | — |
| 59 | Pharmathen Topco Sarl | 000000000 | Mar 2026 | 98,860,090 | $60.5M | 0.38% | EP |
| 60 | Icon Partners V, L.P. | 000000000 | Mar 2026 | 46,642,935 | $59.5M | 0.38% | — |
| 61 | Luxembourg Investment Company 430 S.a r.l. | 000000000 | Mar 2026 | 53,532,084 | $58.8M | 0.37% | EC |
| 62 | PG TLP S.A R.L. | 000000000 | Mar 2026 | 50,417,156 | $58.1M | 0.37% | — |
| 63 | PG Investment Company 18 S.a r.l. | 000000000 | Mar 2026 | 126,098 | $57.2M | 0.36% | EC |
| 64 | Luxembourg Investment Company 261 SARL | 000000000 | Mar 2026 | 4,086,346 | $55.7M | 0.35% | EC |
| 65 | MPM | 000000000 | Mar 2026 | 39,260,841 | $54.7M | 0.35% | EP |
| 66 | SPRING EDUCATION GROUP | 000000000 | Mar 2026 | 36,443,873 | $54.6M | 0.35% | EC |
| 67 | CD+R MARKET CO INVESTOR L.P. | 000000000 | Mar 2026 | 78,727,683 | $54.3M | 0.34% | — |
| 68 | KPSKY Holdings, L.P. | 000000000 | Mar 2026 | 61,566,000 | $52.5M | 0.33% | — |
| 69 | Insight Venture Partners Continuation Fund, L.P. | 000000000 | Mar 2026 | 10,453,091 | $49.1M | 0.31% | — |
| 70 | LUXEMBOURG INV COMPANY 414 | 000000000 | Mar 2026 | 34,175,627 | $47.9M | 0.30% | EC |
| 71 | VISTRIA FUND IV LP | 000000000 | Mar 2026 | 30,749,577 | $47.9M | 0.30% | — |
| 72 | TRINITY VENTURES 2024, L.P. | 000000000 | Mar 2026 | 38,978,509 | $47.8M | 0.30% | EC |
| 73 | LTF Holdings, Inc. | 000000000 | Mar 2026 | 43,013,594 | $47.7M | 0.30% | EC |
| 74 | GEI SIDE CF | 000000000 | Mar 2026 | 19,200,256 | $47.6M | 0.30% | EC |
| 75 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 30,909,440 | $47.4M | 0.30% | — |
| 76 | Green DC LuxCo sarl | 000000000 | Mar 2026 | 37,402,098 | $45.9M | 0.29% | — |
| 77 | EQT VIII Co-Investment (C) SCSp | 000000000 | Mar 2026 | 56,985,983 | $45.9M | 0.29% | — |
| 78 | VEONET GROUP | 000000000 | Mar 2026 | 23,978,080 | $45.4M | 0.29% | — |
| 79 | FAIRJOURNEY BIOLOGICS | 000000000 | Mar 2026 | 43,479,583 | $44.0M | 0.28% | EP |
| 80 | Icon Partners V, L.P. | 000000000 | Mar 2026 | 33,198,754 | $42.4M | 0.27% | — |
| 81 | SILVER LAKE PARTNERS V, L.P. | 000000000 | Mar 2026 | 13,637,108 | $42.0M | 0.27% | — |
| 82 | Silver Lake Partners VI, L.P. | 000000000 | Mar 2026 | 35,495,861 | $41.6M | 0.26% | — |
| 83 | Alliant Holdings, L.P. | 000000000 | Mar 2026 | 24,784,703 | $40.8M | 0.26% | — |
| 84 | Permira VII L.P. | 000000000 | Mar 2026 | 29,159,785 | $40.5M | 0.26% | — |
| 85 | APH EXTENDED VALUE H LP (US) | 000000000 | Mar 2026 | 33,162,611 | $40.5M | 0.26% | EC |
| 86 | Icon Partners IV, L.P. | 000000000 | Mar 2026 | 33,752,699 | $40.5M | 0.26% | — |
| 87 | CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 19,564,511 | $40.5M | 0.26% | — |
| 88 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 18,549,374 | $37.8M | 0.24% | EP |
| 89 | ALLIED BENEFIT SYSTEMS HLDING | 000000000 | Mar 2026 | 30,810,000 | $37.8M | 0.24% | EC |
| 90 | TECHEM | 000000000 | Mar 2026 | 31,210,737 | $37.4M | 0.24% | EP |
| 91 | Oak Hill Capital Partners V, L.P. | 000000000 | Mar 2026 | 18,638,756 | $36.2M | 0.23% | — |
| 92 | Ares PE Extended Value Fund, L.P. | 000000000 | Mar 2026 | 24,131,817 | $35.7M | 0.23% | — |
| 93 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 36,879,819 | $35.5M | 0.22% | EP |
| 94 | The Seventh Cinven Fund, L.P. | 000000000 | Mar 2026 | 21,131,806 | $35.5M | 0.22% | — |
| 95 | Astorg IQ-EQ Fund SCSp | 000000000 | Mar 2026 | 11,238,729 | $34.6M | 0.22% | — |
| 96 | STG Alternative Investments S.C.A. SICAV-RAIF | 000000000 | Mar 2026 | 15,036,102 | $34.5M | 0.22% | — |
| 97 | Stonepeak Tiger (Co-Invest) Holdings (I-B) LP | 000000000 | Mar 2026 | 34,046,068 | $34.3M | 0.22% | — |
| 98 | EQT IX, L.P. (EUR) | 000000000 | Mar 2026 | 23,402,152 | $33.7M | 0.21% | EC |
| 99 | TRIDENT VII, L.P. | 000000000 | Mar 2026 | 1 | $33.7M | 0.21% | — |
| 100 | Green Equity Investors Side VIII, L.P. | 000000000 | Mar 2026 | 17,613,618 | $33.5M | 0.21% | — |
| 101 | TOTAL FLEET SOLUTIONS | 000000000 | Mar 2026 | 36,092,672 | $33.3M | 0.21% | — |
| 102 | Strider Topco S.a.s. / Shares A (Ordinary Shares) | 000000000 | Mar 2026 | 8,138,747 | $32.9M | 0.21% | EC |
| 103 | LUMIN DIGITAL, LLC COM EQUITY | 000000000 | Mar 2026 | 24,509,057 | $32.6M | 0.21% | EC |
| 104 | GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 214,312 | $32.0M | 0.20% | — |
| 105 | NORDIC CAPITAL IX, L.P. | 000000000 | Mar 2026 | 7,341,752 | $31.7M | 0.20% | — |
| 106 | SURVEYOR CO INVEST SCSP | 000000000 | Mar 2026 | 22,552,209 | $31.4M | 0.20% | EC |
| 107 | American Industrial Partners Capital Fund VII, L.P. | 000000000 | Mar 2026 | 10,867,422 | $31.1M | 0.20% | — |
| 108 | Velocity Holdings US LP | 000000000 | Mar 2026 | 22,345,109 | $30.7M | 0.19% | — |
| 109 | Constellation BidCo GmbH - Unitranche | 000000000 | Mar 2026 | 26,634,000 | $30.3M | 0.19% | DBT |
| 110 | Nordic Capital XI, L.P. | 000000000 | Mar 2026 | 21,918,129 | $29.9M | 0.19% | — |
| 111 | KKR Pebble Co-Invest L.P. | 000000000 | Mar 2026 | 29,283,000 | $29.7M | 0.19% | — |
| 112 | PERMIRA VII L.P. | 000000000 | Mar 2026 | 17,191,568 | $29.5M | 0.19% | — |
| 113 | INDEX VENT GRWTH III JERSEY LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $29.3M | 0.19% | — |
| 114 | APOLLO INVESTMENT FUND IX, L.P | 000000000 | Mar 2026 | 11,684,139 | $29.3M | 0.19% | — |
| 115 | Partners Group Satellite HoldCo, S.ar.l. | 000000000 | Mar 2026 | 50,439,723 | $28.9M | 0.18% | EP |
| 116 | PG Investment Company 24 S.a r.l. | 000000000 | Mar 2026 | 1,123,178 | $28.6M | 0.18% | EC |
| 117 | Convergint Tech LLC | 000000000 | Mar 2026 | 15,767,552 | $28.3M | 0.18% | DBT |
| 118 | PLAYCORE CV, L.P. | 000000000 | Mar 2026 | 17,938,705 | $28.1M | 0.18% | EC |
| 119 | Berkshire Fund X-A, L.P. | 000000000 | Mar 2026 | 21,298,721 | $28.1M | 0.18% | — |
| 120 | MasOrange Finco Plc | 000000000 | Mar 2026 | 24,197,458 | $27.9M | 0.18% | LON |
| 121 | CB Poly Holdings, LLC | 000000000 | Mar 2026 | 17,127,003 | $27.8M | 0.18% | EP |
| 122 | Fengate Everest Continuation Fund L.P. | 000000000 | Mar 2026 | 28,959,812 | $27.8M | 0.18% | — |
| 123 | AVETTA | 000000000 | Mar 2026 | 20,475,870 | $27.8M | 0.18% | EC |
| 124 | PT Intermediate Holdings III LLC | 000000000 | Mar 2026 | 27,809,431 | $27.7M | 0.18% | DBT |
| 125 | KKR AMERICAS FUND XII L.P. | 000000000 | Mar 2026 | 1 | $27.5M | 0.17% | — |
| 126 | New Mountain Partners VI, L.P. | 000000000 | Mar 2026 | 16,885,088 | $27.5M | 0.17% | — |
| 127 | ICON PARTNERS IV LP | 000000000 | Mar 2026 | 30,625,342 | $27.1M | 0.17% | EC |
| 128 | Trident VIII, L.P. | 000000000 | Mar 2026 | 18,683,585 | $27.1M | 0.17% | — |
| 129 | AmSurg HoldCo, LLC | 000000000 | Mar 2026 | 21,902,252 | $27.1M | 0.17% | EC |
| 130 | PG Polaris TopCo S.a.r.l. | 000000000 | Mar 2026 | 1,941,291 | $26.7M | 0.17% | EC |
| 131 | Advent International GPE IX-C | 000000000 | Mar 2026 | 13,495,267 | $26.2M | 0.17% | — |
| 132 | Blackstone Cornerstone Co-Invest (CYM) L.P. | 000000000 | Mar 2026 | 22,246,954 | $26.1M | 0.17% | — |
| 133 | ASP SEC EXCHANGE FUND II LP | 000000000 | Mar 2026 | 12,787,018 | $25.8M | 0.16% | — |
| 134 | EPIC I-b Fund SLP | 000000000 | Mar 2026 | 7,519,244 | $25.4M | 0.16% | — |
| 135 | Axcel VI K/S | 000000000 | Mar 2026 | 10,927,859 | $25.3M | 0.16% | — |
| 136 | Nordic Capital X, L.P. | 000000000 | Mar 2026 | 14,519,402 | $25.1M | 0.16% | — |
| 137 | Vista Equity Partners Fund VIII, L.P. | 000000000 | Mar 2026 | 19,997,434 | $25.0M | 0.16% | — |
| 138 | Samson Partners, L.P. | 000000000 | Mar 2026 | 23,066,945 | $24.6M | 0.16% | — |
| 139 | OMNIA Coinvest LP | 000000000 | Mar 2026 | 15,306,665 | $24.4M | 0.15% | — |
| 140 | WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $24.3M | 0.15% | — |
| 141 | VISTRIA AGUA CV | 000000000 | Mar 2026 | 18,105,665 | $24.3M | 0.15% | EC |
| 142 | Vanquish Topco | 000000000 | Mar 2026 | 34,851,987 | $24.2M | 0.15% | EP |
| 143 | CAPVIS EQUITY V L.P. | 000000000 | Mar 2026 | 12,019,404 | $24.1M | 0.15% | — |
| 144 | Gilde Buy-Out Fund VI C.V. | 000000000 | Mar 2026 | 18,372,511 | $23.8M | 0.15% | — |
| 145 | Clearlake Capital Partners | 000000000 | Mar 2026 | 1 | $23.4M | 0.15% | — |
| 146 | KKR European Fund V (EUR) SCSp | 000000000 | Mar 2026 | 11,904,359 | $23.1M | 0.15% | — |
| 147 | BC Partners XI, L.P. | 000000000 | Mar 2026 | 16,817,362 | $22.5M | 0.14% | — |
| 148 | BPEA EQT MID MARKET GROWTH | 000000000 | Mar 2026 | 19,328,293 | $22.3M | 0.14% | EC |
| 149 | VISTA EQUITY PARTNERS FUND VII | 000000000 | Mar 2026 | 18,021,079 | $22.2M | 0.14% | — |
| 150 | Trident VIII, L.P. | 000000000 | Mar 2026 | 10,962,134 | $21.9M | 0.14% | — |
| 151 | ATNORTH | 000000000 | Mar 2026 | 11,634,712 | $21.9M | 0.14% | EP |
| 152 | AVID BIOSERVICES | 000000000 | Mar 2026 | 20,339,023 | $21.8M | 0.14% | EC |
| 153 | Kohlberg TE Investors IX, L.P. | 000000000 | Mar 2026 | 8,987,419 | $21.5M | 0.14% | — |
| 154 | ELVASTON V | 000000000 | Mar 2026 | 13,836,477 | $21.4M | 0.14% | EC |
| 155 | LEP Captive Co-Invest II, L.P. | 000000000 | Mar 2026 | 13,511,710 | $21.4M | 0.14% | — |
| 156 | PG Investment Company 1 S.A.R.L | 000000000 | Mar 2026 | 37,100,993 | $21.2M | 0.13% | EC |
| 157 | Apax X USD L.P. | 000000000 | Mar 2026 | 14,257,522 | $21.2M | 0.13% | — |
| 158 | KKR Pegasus Co-Invest L.P. | 000000000 | Mar 2026 | 11,669,000 | $21.2M | 0.13% | — |
| 159 | Capri Acquisitions Topco Limited | 000000000 | Mar 2026 | 65,267,381 | $21.1M | 0.13% | EC |
| 160 | KOHLBERG TE INVESTORS VIII-B, L.P. | 000000000 | Mar 2026 | 1,218,033 | $21.0M | 0.13% | — |
| 161 | FH EP PARENT L.P. | 000000000 | Mar 2026 | 10,073,101 | $21.0M | 0.13% | — |
| 162 | Genstar Capital Partners IX, L.P. | 000000000 | Mar 2026 | 1 | $20.9M | 0.13% | — |
| 163 | DILIGENT CORPORATION | 000000000 | Mar 2026 | 20,857,887 | $20.5M | 0.13% | ABS-O |
| 164 | OVERBAY 2024 AGGREGATOR AIV IV | 000000000 | Mar 2026 | 17,312,815 | $20.5M | 0.13% | EC |
| 165 | EDGECORE DIGITAL INFRA | 000000000 | Mar 2026 | 11,635,013 | $20.2M | 0.13% | EC |
| 166 | BAIN XIII | 000000000 | Mar 2026 | 16,896,283 | $20.2M | 0.13% | — |
| 167 | Tivity Health, Inc. | 000000000 | Mar 2026 | 20,233,711 | $20.2M | 0.13% | DBT |
| 168 | Harvest Partners VIII, L.P. | 000000000 | Mar 2026 | 9,539,503 | $20.1M | 0.13% | — |
| 169 | UPL CORPORATION LIMITED | 000000000 | Mar 2026 | 18,518,292 | $19.7M | 0.12% | — |
| 170 | Clearlake Capital Partners VI, L.P. | 000000000 | Mar 2026 | 13,451,304 | $19.7M | 0.12% | — |
| 171 | INFINITY FINCORP SOLUTIONS | 000000000 | Mar 2026 | 19,672,865 | $19.7M | 0.12% | EP |
| 172 | Milestone Investment Holdings, LLC | 000000000 | Mar 2026 | 14,184,448 | $19.4M | 0.12% | EC |
| 173 | EQT IX, L.P. (USD) | 000000000 | Mar 2026 | 12,355,428 | $19.3M | 0.12% | — |
| 174 | CELLNEX TELECOM SAU | 000000000 | Mar 2026 | 605,864 | $19.3M | 0.12% | — |
| 175 | Clayton, Dubilier & Rice Fund XI, L.P. | 000000000 | Mar 2026 | 15,258,792 | $19.1M | 0.12% | — |
| 176 | Sevetys Invest | 000000000 | Mar 2026 | 16,461,090 | $19.0M | 0.12% | DBT |
| 177 | PERMIRA VIII SCSP | 000000000 | Mar 2026 | 14,621,426 | $18.9M | 0.12% | EC |
| 178 | Tank Holding Corporation | 87583FAN8 | Mar 2026 | 20,738,025 | $18.6M | 0.12% | DBT |
| 179 | ADVENT LATIN AMER PE VIIA SCSP | 000000000 | Mar 2026 | 16,417,788 | $18.6M | 0.12% | EC |
| 180 | TA XIII-B, L.P. | 000000000 | Mar 2026 | 3,600,000 | $18.4M | 0.12% | — |
| 181 | Luxembourg Investment Company 430 S.a r.l. | 000000000 | Mar 2026 | 12,539,869 | $18.4M | 0.12% | — |
| 182 | BLUECONIC HOLDING INC | 000000000 | Mar 2026 | 18,912,000 | $18.3M | 0.12% | DBT |
| 183 | Real Hero Topco, L.P. | 000000000 | Mar 2026 | 13,722,831 | $18.2M | 0.12% | — |
| 184 | Luxembourg Investment Company 404 S.a r.l. | 000000000 | Mar 2026 | 13,620,275 | $18.1M | 0.11% | — |
| 185 | Vinci SA | 000000000 | Mar 2026 | 122,216 | $18.0M | 0.11% | — |
| 186 | BGH CAPITAL FUND I | 000000000 | Mar 2026 | 15,343,081 | $17.9M | 0.11% | — |
| 187 | CFC Bidco 2022 Ltd | 12531JAB7 | Mar 2026 | 18,453,750 | $17.6M | 0.11% | LON |
| 188 | 3i Group PLC | 000000000 | Mar 2026 | 546,421 | $17.6M | 0.11% | — |
| 189 | ST. CROIX HOSPICE | 000000000 | Mar 2026 | 14,227,973 | $17.6M | 0.11% | EC |
| 190 | INTERMEDIATE CAPITAL GROUP | 000000000 | Mar 2026 | 872,369 | $17.5M | 0.11% | — |
| 191 | Carlyle Partners VII, L.P. | 000000000 | Mar 2026 | 7,577,388 | $17.5M | 0.11% | — |
| 192 | TPG ASIA VII (B) L.P. | 000000000 | Mar 2026 | 6,717,379 | $17.5M | 0.11% | — |
| 193 | MCH Iberian Capital Fund V FCR | 000000000 | Mar 2026 | 6,085,214 | $17.4M | 0.11% | — |
| 194 | LEEDS EQUITY PARTNERS VI, L.P. | 000000000 | Mar 2026 | 1,025,251 | $17.4M | 0.11% | — |
| 195 | Hellman & Friedman Capital Partners X, L.P. | 000000000 | Mar 2026 | 12,618,757 | $17.2M | 0.11% | — |
| 196 | Vistria Fund IV, L.P. | 000000000 | Mar 2026 | 10,864,510 | $17.2M | 0.11% | — |
| 197 | OVERBAY CAPITAL 2024 OFFSHORE | 000000000 | Mar 2026 | 13,894,222 | $17.1M | 0.11% | EC |
| 198 | Surfaces SLP (SCSp) | 000000000 | Mar 2026 | 29,646,816 | $16.9M | 0.11% | — |
| 199 | Brookfield Corp | 11271J107 | Mar 2026 | 417,156 | $16.9M | 0.11% | — |
| 200 | Ark EquityCo SAS | 000000000 | Mar 2026 | 10,925,454 | $16.9M | 0.11% | — |
| 201 | TCV X, L.P. | 000000000 | Mar 2026 | 1,884,770 | $16.7M | 0.11% | — |
| 202 | AUDIOTONIX | 000000000 | Mar 2026 | 10,739,277 | $16.6M | 0.11% | EC |
| 203 | Spark Capital Growth Fund IV, L.P. | 000000000 | Mar 2026 | 6,141,000 | $16.6M | 0.11% | — |
| 204 | CLAYTON DUBLR RICE FUND X LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $16.6M | 0.10% | — |
| 205 | Sunsure Energy Private Limited | 000000000 | Mar 2026 | 16,455,651 | $16.5M | 0.10% | — |
| 206 | GRYPHON PARTNERS IV LP | 000000000 | Mar 2026 | 116,996 | $16.3M | 0.10% | — |
| 207 | SIH RP HoldCo LP | 000000000 | Mar 2026 | 7,505,771 | $16.1M | 0.10% | EC |
| 208 | Williams Cos Inc | 969457100 | Mar 2026 | 220,720 | $16.1M | 0.10% | — |
| 209 | ZEPHYR SYNDICATION L.P. | 000000000 | Mar 2026 | 9,737,500 | $16.0M | 0.10% | EC |
| 210 | BAIN CAPITAL FUND XII LP | 000000000 | Mar 2026 | 1 | $16.0M | 0.10% | — |
| 211 | CARLYLE PARTNERS VII, L.P. | 000000000 | Mar 2026 | 13,392,209 | $16.0M | 0.10% | EC |
| 212 | GERMAN TAX | 000000000 | Mar 2026 | 11,766,823 | $15.9M | 0.10% | EP |
| 213 | CD&R Firefly Bidco Limited | 000000000 | Mar 2026 | 12,000,000 | $15.9M | 0.10% | LON |
| 214 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 15,840,694 | $15.7M | 0.10% | LON |
| 215 | Myrrha | 000000000 | Mar 2026 | 15,630,653 | $15.7M | 0.10% | DBT |
| 216 | Astorg VII Co-Invest ERT | 000000000 | Mar 2026 | 6,829,600 | $15.3M | 0.10% | — |
| 217 | EQT X, L.P. (USD) | 000000000 | Mar 2026 | 14,085,396 | $15.3M | 0.10% | — |
| 218 | TIARA CG PE FUND 2019, L.P. | 000000000 | Mar 2026 | 1,558,827,323 | $15.2M | 0.10% | EC |
| 219 | Advent International GPE X (USD) | 000000000 | Mar 2026 | 12,091,115 | $15.2M | 0.10% | — |
| 220 | Frazier Healthcare Growth Buyout Fund X, L.P. | 000000000 | Mar 2026 | 11,271,534 | $14.9M | 0.09% | — |
| 221 | VECTOR CAPITAL V, L.P. | 000000000 | Mar 2026 | 16,526,250 | $14.8M | 0.09% | EC |
| 222 | Recess Holdings Inc | 72811HAJ9 | Mar 2026 | 14,683,749 | $14.7M | 0.09% | LON |
| 223 | PCI PHARMA SERVICES | 000000000 | Mar 2026 | 14,737,541 | $14.7M | 0.09% | EC |
| 224 | Apollo Global Management Inc | 03769M106 | Mar 2026 | 132,212 | $14.7M | 0.09% | — |
| 225 | HGCAPITAL TRUST PLC | 000000000 | Mar 2026 | 2,874,996 | $14.7M | 0.09% | — |
| 226 | CVC Capital Partners PLC | 000000000 | Mar 2026 | 1,136,229 | $14.6M | 0.09% | — |
| 227 | HGCAPITAL 8 L.P. | 000000000 | Mar 2026 | 1 | $14.5M | 0.09% | — |
| 228 | Trident IX, L.P. | 000000000 | Mar 2026 | 10,394,149 | $14.5M | 0.09% | — |
| 229 | BERKSHIRE FUND IX, L.P. | 000000000 | Mar 2026 | 4,379,129 | $14.4M | 0.09% | — |
| 230 | Asgard Investments B.V. | 000000000 | Mar 2026 | 12,504,000 | $14.3M | 0.09% | DBT |
| 231 | Livingbridge 7 LP | 000000000 | Mar 2026 | 10,967,242 | $14.3M | 0.09% | — |
| 232 | CVC Capital Partners VIII, L.P. | 000000000 | Mar 2026 | 11,025,701 | $14.3M | 0.09% | — |
| 233 | Montagu+ SCSp | 000000000 | Mar 2026 | 1 | $14.2M | 0.09% | — |
| 234 | Kleiner Perkins Caufield & Byers XIX LLC | 000000000 | Mar 2026 | 8,122,500 | $14.2M | 0.09% | — |
| 235 | KKR EUROPEAN FUND IV (EEA) LP | 000000000 | Mar 2026 | 15,116,575 | $14.2M | 0.09% | EC |
| 236 | Thompson Street Capital Partners VI, L.P. | 000000000 | Mar 2026 | 13,258,882 | $14.1M | 0.09% | — |
| 237 | HARBOURVEST GLOBAL PRIVA PRIVATE FUND | 000000000 | Mar 2026 | 354,602 | $14.1M | 0.09% | — |
| 238 | NAVIS ASIA FUND VII, L.P. | 000000000 | Mar 2026 | 8,484,662 | $13.9M | 0.09% | EC |
| 239 | HG SATURN I L.P. | 000000000 | Mar 2026 | 1 | $13.8M | 0.09% | — |
| 240 | Global Medical Response Inc | 37956SAB0 | Mar 2026 | 13,792,864 | $13.8M | 0.09% | LON |
| 241 | HGCAPITAL MERCURY 2 | 000000000 | Mar 2026 | 1 | $13.7M | 0.09% | — |
| 242 | American Tower Corp | 03027X100 | Mar 2026 | 79,263 | $13.7M | 0.09% | — |
| 243 | RAPTOR MERGER SUB DEBT LLC | 75063DAD9 | Mar 2026 | 13,685,939 | $13.7M | 0.09% | LON |
| 244 | DST Opportunities Access Offshore LP | 000000000 | Mar 2026 | 1 | $13.6M | 0.09% | — |
| 245 | ONEX CORPORATION | 68272K103 | Mar 2026 | 188,589 | $13.6M | 0.09% | — |
| 246 | INSIGHT VENTURE PARTNERS X LP | 000000000 | Mar 2026 | 9,464,426 | $13.6M | 0.09% | EC |
| 247 | Argan Mauritius Limited | 000000000 | Mar 2026 | 10,621,500 | $13.5M | 0.09% | EC |
| 248 | EQT MID MARKET EUROPE (NO.1) | 000000000 | Mar 2026 | 45,926 | $13.4M | 0.08% | — |
| 249 | Republic Services Inc | 760759100 | Mar 2026 | 60,828 | $13.3M | 0.08% | — |
| 250 | Green Equity Investors IX, L.P. | 000000000 | Mar 2026 | 11,175,226 | $13.3M | 0.08% | — |
| 251 | Clearlake Capital Partners VII, L.P. | 000000000 | Mar 2026 | 12,184,155 | $13.3M | 0.08% | — |
| 252 | J-STAR No.4-C, L.P. | 000000000 | Mar 2026 | 171,503,164 | $13.2M | 0.08% | — |
| 253 | Nautic Partners X-A, L.P. | 000000000 | Mar 2026 | 9,494,846 | $13.2M | 0.08% | — |
| 254 | Acrisure, LLC | 00488PAV7 | Mar 2026 | 13,522,574 | $13.1M | 0.08% | LON |
| 255 | Equinix Inc | 29444U700 | Mar 2026 | 13,382 | $13.1M | 0.08% | — |
| 256 | Union Pacific Corp | 907818108 | Mar 2026 | 53,986 | $13.1M | 0.08% | — |
| 257 | NORD ANGLIA EDUCATION PLC | 000000000 | Mar 2026 | 11,034,170 | $13.0M | 0.08% | EC |
| 258 | Permira VIII SCSp | 000000000 | Mar 2026 | 9,714,485 | $12.9M | 0.08% | — |
| 259 | Crown Subsea Communications Holding,Inc. | 22860EAL6 | Mar 2026 | 12,812,146 | $12.9M | 0.08% | LON |
| 260 | Clayton, Dubilier & Rice Fund XII, L.P. | 000000000 | Mar 2026 | 8,123,499 | $12.9M | 0.08% | — |
| 261 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 65,526 | $12.8M | 0.08% | EC |
| 262 | Ciddan S.a.r.l. | 000000000 | Mar 2026 | 2,673,349 | $12.8M | 0.08% | EC |
| 263 | Rainbow Finco Sa rl | 000000000 | Mar 2026 | 11,000,000 | $12.8M | 0.08% | DBT |
| 264 | WHCG PURCHASER, LP | 000000000 | Mar 2026 | 10,934,833 | $12.8M | 0.08% | EC |
| 265 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 9,591,389 | $12.7M | 0.08% | — |
| 266 | Atmos Energy Corp | 049560105 | Mar 2026 | 68,415 | $12.6M | 0.08% | — |
| 267 | PT2, L.P. | 000000000 | Mar 2026 | 9,391,702 | $12.6M | 0.08% | — |
| 268 | Partners Terra Pte. Ltd. (Singapore) | 000000000 | Mar 2026 | 468,306,704 | $12.4M | 0.08% | EC |
| 269 | Astorg VIII Sarl | 000000000 | Mar 2026 | 9,468,611 | $12.3M | 0.08% | — |
| 270 | HERA CO INVESTMENT LP | 000000000 | Mar 2026 | 16,836,401 | $12.2M | 0.08% | EC |
| 271 | Waste Management Inc | 94106L109 | Mar 2026 | 53,209 | $12.2M | 0.08% | — |
| 272 | DEUCE FINCO | 000000000 | Mar 2026 | 9,290,000 | $12.2M | 0.08% | DBT |
| 273 | KKR North America Fund XIII, SCSP | 000000000 | Mar 2026 | 9,505,643 | $12.2M | 0.08% | — |
| 274 | Rivean Special Opportunity Fund I Cooperatief U.A. | 000000000 | Mar 2026 | 22,606,256 | $12.2M | 0.08% | — |
| 275 | TERNA SPA | 000000000 | Mar 2026 | 1,067,293 | $12.1M | 0.08% | — |
| 276 | Sunsure Energy Private Limited | 000000000 | Mar 2026 | 1,704,922 | $12.0M | 0.08% | EC |
| 277 | Apax XI USD L.P. | 000000000 | Mar 2026 | 10,782,791 | $12.0M | 0.08% | — |
| 278 | Investor AB | 000000000 | Mar 2026 | 322,818 | $12.0M | 0.08% | — |
| 279 | team.blue Finco Sarl | 000000000 | Mar 2026 | 10,700,000 | $11.9M | 0.07% | LON |
| 280 | American Water Works Co Inc | 030420103 | Mar 2026 | 86,608 | $11.8M | 0.07% | — |
| 281 | Quimper AB | 000000000 | Mar 2026 | 10,300,000 | $11.8M | 0.07% | LON |
| 282 | Red Planet Borrower LLC | 57165KAE6 | Mar 2026 | 11,970,000 | $11.7M | 0.07% | LON |
| 283 | MESA NATURAL GAS SOLUTIONS | 000000000 | Mar 2026 | 6,070,655 | $11.7M | 0.07% | EC |
| 284 | INSIGHT VENTURE PARTNERS X, L. | 000000000 | Mar 2026 | 1 | $11.6M | 0.07% | — |
| 285 | TPG Partners VIII, L.P. | 000000000 | Mar 2026 | 6,773,642 | $11.6M | 0.07% | — |
| 286 | WHCG Purchaser, LP | 000000000 | Mar 2026 | 68,399,200 | $11.6M | 0.07% | — |
| 287 | Global Academic Group Limited | 000000000 | Mar 2026 | 20,382,384 | $11.5M | 0.07% | DBT |
| 288 | Genstar Capital Partners X, L.P. | 000000000 | Mar 2026 | 9,888,093 | $11.5M | 0.07% | — |
| 289 | CMS Energy Corp | 125896100 | Mar 2026 | 148,075 | $11.5M | 0.07% | — |
| 290 | Rand Parent, LLC | 75223LAD8 | Mar 2026 | 11,450,673 | $11.5M | 0.07% | LON |
| 291 | Aparca8 Capital Estacionamientos, S.C.R., S.A. | 000000000 | Mar 2026 | 5,930,057 | $11.5M | 0.07% | — |
| 292 | PRIMAVERA CAPITAL FUND III L.P | 000000000 | Mar 2026 | 7,807,704 | $11.5M | 0.07% | — |
| 293 | Matterhorn TopCo, L.P. | 000000000 | Mar 2026 | 8,804,000 | $11.5M | 0.07% | EC |
| 294 | Heartland Home Services, Inc. | 000000000 | Mar 2026 | 11,640,000 | $11.5M | 0.07% | DBT |
| 295 | Gryphon Partners VI, L.P. | 000000000 | Mar 2026 | 8,996,760 | $11.5M | 0.07% | — |
| 296 | Saphilux S.a.r.l. | 000000000 | Mar 2026 | 11,431,328 | $11.4M | 0.07% | LON |
| 297 | CSX Corp | 126408103 | Mar 2026 | 278,268 | $11.4M | 0.07% | — |
| 298 | General Atlantic Investment Partners 2021, L.P. | 000000000 | Mar 2026 | 9,009,848 | $11.3M | 0.07% | — |
| 299 | Sempra Energy | 816851109 | Mar 2026 | 116,559 | $11.3M | 0.07% | — |
| 300 | Graphite Capital Partners IX L.P. | 000000000 | Mar 2026 | 5,521,265 | $11.2M | 0.07% | — |
| 301 | TA XIV-B, L.P. | 000000000 | Mar 2026 | 8,538,750 | $11.2M | 0.07% | — |
| 302 | Eurazeo SE | 000000000 | Mar 2026 | 238,292 | $11.1M | 0.07% | — |
| 303 | EQT Jaguar Co-Investment SCSp | 000000000 | Mar 2026 | 3,752,001 | $11.1M | 0.07% | — |
| 304 | Vistria Fund III, LP | 000000000 | Mar 2026 | 10,076,545 | $11.1M | 0.07% | — |
| 305 | Vistria Fund III, LP | 000000000 | Mar 2026 | 10,076,545 | $11.1M | 0.07% | — |
| 306 | Bella Holding Company LLC | 54317EAG9 | Mar 2026 | 10,941,078 | $11.0M | 0.07% | LON |
| 307 | AI SIRONA LUXEMBOURG ACQ SARL | 000000000 | Mar 2026 | 9,500,000 | $10.9M | 0.07% | LON |
| 308 | NEW MOUNTAIN CAPITAL V, L.P. | 000000000 | Mar 2026 | 94,627 | $10.8M | 0.07% | — |
| 309 | New Enterprise Associates 17, L.P. | 000000000 | Mar 2026 | 7,243,782 | $10.8M | 0.07% | — |
| 310 | Northgate Growth Fund, L.P. | 000000000 | Mar 2026 | 6,766,474 | $10.8M | 0.07% | — |
| 311 | KKR European Fund VI (USD) | 000000000 | Mar 2026 | 10,929,253 | $10.8M | 0.07% | — |
| 312 | Aena SME SA | 000000000 | Mar 2026 | 368,531 | $10.8M | 0.07% | EC |
| 313 | WARBURG PINCUS GLOBAL GROWTH LP | 000000000 | Mar 2026 | 3,695,915 | $10.7M | 0.07% | — |
| 314 | Zacapa SARL | 000000000 | Mar 2026 | 10,701,117 | $10.7M | 0.07% | LON |
| 315 | Silver Lake Partners VII, L.P. | 000000000 | Mar 2026 | 8,582,866 | $10.7M | 0.07% | — |
| 316 | SILVER LAKE PARTNERS IV LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $10.7M | 0.07% | — |
| 317 | Pascal Midco 2, LLC | 26745LAC2 | Mar 2026 | 10,631,545 | $10.6M | 0.07% | DBT |
| 318 | Heartland Dental LLC | 42236WAX5 | Mar 2026 | 10,560,543 | $10.6M | 0.07% | LON |
| 319 | AKUR8 SAS | 000000000 | Mar 2026 | 8,816,007 | $10.5M | 0.07% | EP |
| 320 | New Enterprise Associates 14, L.P. | 000000000 | Mar 2026 | 1 | $10.5M | 0.07% | ABS-CBDO |
| 321 | TECHEM | 000000000 | Mar 2026 | 5,024,976 | $10.5M | 0.07% | EC |
| 322 | TPG Asia VIII (B), L.P. | 000000000 | Mar 2026 | 8,548,940 | $10.4M | 0.07% | — |
| 323 | Warburg Pincus Global Growth 14, L.P. | 000000000 | Mar 2026 | 7,584,175 | $10.4M | 0.07% | — |
| 324 | MDP VIII | 000000000 | Mar 2026 | 6,465,978 | $10.4M | 0.07% | EC |
| 325 | NATIONAL GRID PLC | 000000000 | Mar 2026 | 622,003 | $10.4M | 0.07% | — |
| 326 | Nerve Co-Invest SCSp | 000000000 | Mar 2026 | 4,675,958 | $10.4M | 0.07% | — |
| 327 | West Street Offshore Infrastructure Partners IV | 000000000 | Mar 2026 | 8,818,816 | $10.4M | 0.07% | — |
| 328 | Athenahealth, Inc. | 04686RAB9 | Mar 2026 | 10,456,561 | $10.4M | 0.07% | DBT |
| 329 | CVC Capital Partners VII L.P. | 000000000 | Mar 2026 | 5,654,087 | $10.2M | 0.06% | — |
| 330 | DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Mar 2026 | 10,124,780 | $10.2M | 0.06% | LON |
| 331 | Hg Saturn 3 L.P. | 000000000 | Mar 2026 | 8,187,937 | $10.1M | 0.06% | — |
| 332 | Icon Partners V, L.P. | 000000000 | Mar 2026 | 7,845,849 | $10.0M | 0.06% | — |
| 333 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 5,752,275 | $10.0M | 0.06% | EP |
| 334 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 10,433,491 | $10.0M | 0.06% | ABS-CBDO |
| 335 | Rivean Capital Fund VII Cooperatief U.A. | 000000000 | Mar 2026 | 9,434,671 | $10.0M | 0.06% | EC |
| 336 | Skopima Merger Sub Inc | 36171NAG1 | Mar 2026 | 12,611,914 | $9.9M | 0.06% | LON |
| 337 | Madison Dearborn Capital Partners VIII, L.P. | 000000000 | Mar 2026 | 6,110,445 | $9.9M | 0.06% | — |
| 338 | TIARA CG PE FUND 2017, L.P. | 000000000 | Mar 2026 | 1,052,689,048 | $9.8M | 0.06% | EC |
| 339 | Ferrovial SE | 000000000 | Mar 2026 | 153,490 | $9.8M | 0.06% | — |
| 340 | ARES MANAGEMENT LP | 03990B101 | Mar 2026 | 89,697 | $9.8M | 0.06% | — |
| 341 | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 3,703,550 | $9.7M | 0.06% | — |
| 342 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 10,000,000 | $9.7M | 0.06% | DBT |
| 343 | TK Elevator Midco GmbH | 000000000 | Mar 2026 | 9,659,287 | $9.7M | 0.06% | LON |
| 344 | KKR & CO INC -A | 48251W104 | Mar 2026 | 104,195 | $9.6M | 0.06% | — |
| 345 | LEE EQUITY PARTNERS IV | 000000000 | Mar 2026 | 9,967,960 | $9.6M | 0.06% | EC |
| 346 | MOTEL ONE GMBH | 000000000 | Mar 2026 | 8,300,000 | $9.6M | 0.06% | LON |
| 347 | TCV XI (A), L.P. | 000000000 | Mar 2026 | 8,570,455 | $9.6M | 0.06% | — |
| 348 | Dentive Capital, LLC | 000000000 | Mar 2026 | 10,330,936 | $9.5M | 0.06% | DBT |
| 349 | Wilvo Group | 000000000 | Mar 2026 | 8,405,600 | $9.5M | 0.06% | DBT |
| 350 | CD&R Value Building Partners I, L.P. | 000000000 | Mar 2026 | 4,559,034 | $9.5M | 0.06% | — |
| 351 | HONY CAPITAL FUND VIII LP | 000000000 | Mar 2026 | 6,849,326 | $9.4M | 0.06% | — |
| 352 | Pre-Paid Legal Services Inc | 74006LAS1 | Mar 2026 | 10,568,310 | $9.4M | 0.06% | DBT |
| 353 | HARVEST PARTNERS VII, L.P. | 000000000 | Mar 2026 | 881,952 | $9.3M | 0.06% | — |
| 354 | Hunter Holdco 3 Limited | 12509YAE6 | Mar 2026 | 10,285,188 | $9.3M | 0.06% | DBT |
| 355 | BLACKSTONE GROUP INC/THE -A | 09260D107 | Mar 2026 | 80,851 | $9.3M | 0.06% | — |
| 356 | Green Equity Investors Side CF, L.P. | 000000000 | Mar 2026 | 1 | $9.3M | 0.06% | — |
| 357 | ADAGIA PARTNERS | 000000000 | Mar 2026 | 6,408,742 | $9.3M | 0.06% | — |
| 358 | TC Energy Corp | 87807B107 | Mar 2026 | 149,212 | $9.2M | 0.06% | — |
| 359 | ETECK | 000000000 | Mar 2026 | 6,407,872 | $9.2M | 0.06% | EC |
| 360 | GREENCROSS LIMITED | 000000000 | Mar 2026 | 13,343,034 | $9.1M | 0.06% | LON |
| 361 | PG Investment Company 53 S.a.r.l | 000000000 | Mar 2026 | 6,098,783 | $9.1M | 0.06% | EP |
| 362 | SIACI SAINT HONORE | 000000000 | Mar 2026 | 7,800,000 | $9.0M | 0.06% | LON |
| 363 | Pegasus BidCo BV | 000000000 | Mar 2026 | 8,780,552 | $8.8M | 0.06% | LON |
| 364 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 8,945,196 | $8.8M | 0.06% | LON |
| 365 | Thevelia (US) LLC | 88372KAH3 | Mar 2026 | 8,877,385 | $8.8M | 0.06% | DBT |
| 366 | NEWVIEW I | 000000000 | Mar 2026 | 8,697,292 | $8.8M | 0.06% | EC |
| 367 | Cowboy Holdco I | 000000000 | Mar 2026 | 9,148,381 | $8.6M | 0.05% | DBT |
| 368 | Elia System Operator SA/NV | 000000000 | Mar 2026 | 56,902 | $8.6M | 0.05% | — |
| 369 | The Seventh Cinven Fund, L.P. | 000000000 | Mar 2026 | 5,711,006 | $8.6M | 0.05% | — |
| 370 | Grant Thornton Advisors LLC | 38821UAD2 | Mar 2026 | 8,816,736 | $8.6M | 0.05% | LON |
| 371 | Nordic Capital Evo GP, SCSp | 000000000 | Mar 2026 | 6,333,909 | $8.6M | 0.05% | — |
| 372 | NEA 14 LP | 000000000 | Mar 2026 | 3,750,356 | $8.5M | 0.05% | EC |
| 373 | CASPER BIDCO SAS | 000000000 | Mar 2026 | 7,400,000 | $8.5M | 0.05% | LON |
| 374 | Pantheon International PLC/The Fund | 000000000 | Mar 2026 | 1,773,858 | $8.5M | 0.05% | — |
| 375 | VISTA VIII LP | 000000000 | Mar 2026 | 7,069,563 | $8.5M | 0.05% | EC |
| 376 | NEXPHASE CAPITAL FUND III/A,LP | 000000000 | Mar 2026 | 1 | $8.4M | 0.05% | — |
| 377 | Matador Bidco Sarl | 000000000 | Mar 2026 | 8,523,676 | $8.4M | 0.05% | LON |
| 378 | TPG PARTNERS VIII, L.P. | 000000000 | Mar 2026 | 6,649,978 | $8.3M | 0.05% | — |
| 379 | WARBURG PINCUS PE XII, L.P. | 000000000 | Mar 2026 | 5,673,898 | $8.3M | 0.05% | EC |
| 380 | EQT AB | 000000000 | Mar 2026 | 275,259 | $8.3M | 0.05% | — |
| 381 | Imagine Learning, LLC | 94935RAF0 | Mar 2026 | 8,909,838 | $8.3M | 0.05% | DBT |
| 382 | Gryphon Heritage Partners, L.P. | 000000000 | Mar 2026 | 2,605,805 | $8.3M | 0.05% | — |
| 383 | Sedgwick Claims Management Services Inc | 81527CAP2 | Mar 2026 | 8,356,891 | $8.3M | 0.05% | DBT |
| 384 | Insight Venture Partners XI, L.P. | 000000000 | Mar 2026 | 4,413,640 | $8.2M | 0.05% | — |
| 385 | Oakley Capital V Co- Investment (A) SCSp | 000000000 | Mar 2026 | 6,255,854 | $8.2M | 0.05% | — |
| 386 | Astorg VIII Co-Invest Open Health | 000000000 | Mar 2026 | 21,396,003 | $8.2M | 0.05% | — |
| 387 | AKUR8 SAS | 000000000 | Mar 2026 | 6,434,520 | $8.2M | 0.05% | EC |
| 388 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Mar 2026 | 8,176,070 | $8.2M | 0.05% | LON |
| 389 | LUMIN DIGITAL, LLC | 000000000 | Mar 2026 | 6,127,035 | $8.2M | 0.05% | EP |
| 390 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 8,700,000 | $8.2M | 0.05% | LON |
| 391 | Chrysaor Bidco Sarl | 000000000 | Mar 2026 | 8,106,179 | $8.1M | 0.05% | LON |
| 392 | Lernen Bidco Limited | 000000000 | Mar 2026 | 8,316,341 | $8.1M | 0.05% | LON |
| 393 | Clarios Global LP | 000000000 | Mar 2026 | 7,012,491 | $8.1M | 0.05% | LON |
| 394 | Permira VIII SCSp | 000000000 | Mar 2026 | 6,082,755 | $8.1M | 0.05% | — |
| 395 | KKR European Fund V (EUR) SCSp | 000000000 | Mar 2026 | 4,166,526 | $8.1M | 0.05% | — |
| 396 | Energy Capital Partners III, L.P. | 000000000 | Mar 2026 | 1 | $8.1M | 0.05% | — |
| 397 | Hg Genesis 10 L.P. | 000000000 | Mar 2026 | 5,931,863 | $8.0M | 0.05% | — |
| 398 | New Enterprise Associates 17, L.P. | 000000000 | Mar 2026 | 5,685,708 | $8.0M | 0.05% | — |
| 399 | Eagle Bidco Limited | 000000000 | Mar 2026 | 6,900,000 | $8.0M | 0.05% | LON |
| 400 | KEDAARA CAPITAL III | 000000000 | Mar 2026 | 6,777,498 | $8.0M | 0.05% | — |
| 401 | Revelstoke Capital Partners Fund III, L.P | 000000000 | Mar 2026 | 5,918,146 | $8.0M | 0.05% | — |
| 402 | Silver Lake Partners VI, L.P. | 000000000 | Mar 2026 | 5,857,717 | $8.0M | 0.05% | — |
| 403 | ADVENT LATIN AMER PE VI B L.P. | 000000000 | Mar 2026 | 5,147,479 | $8.0M | 0.05% | EC |
| 404 | Prosol SAS | 000000000 | Mar 2026 | 6,900,000 | $7.9M | 0.05% | LON |
| 405 | PHARMATHEN | 000000000 | Mar 2026 | 6,103,526 | $7.9M | 0.05% | EP |
| 406 | INDEX VENTURES VI (JERSEY), LP | 000000000 | Mar 2026 | 8,704,275 | $7.9M | 0.05% | EC |
| 407 | Piolin Bidco SAU | 000000000 | Mar 2026 | 6,799,600 | $7.9M | 0.05% | LON |
| 408 | GERMAN TAX | 000000000 | Mar 2026 | 1,306,440 | $7.8M | 0.05% | EC |
| 409 | EURAZEO CAPITAL IV B SCSP | 000000000 | Mar 2026 | 6,185,510 | $7.8M | 0.05% | EC |
| 410 | CQP HOLDCO LP | 12657QAF0 | Mar 2026 | 7,839,193 | $7.8M | 0.05% | LON |
| 411 | Carlyle Partners VIII, L.P. | 000000000 | Mar 2026 | 6,374,421 | $7.8M | 0.05% | — |
| 412 | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 2,962,840 | $7.8M | 0.05% | — |
| 413 | VISTA VII LP | 000000000 | Mar 2026 | 7,019,664 | $7.8M | 0.05% | EC |
| 414 | ECP V, LP | 000000000 | Mar 2026 | 4,414,046 | $7.8M | 0.05% | — |
| 415 | Solina Bidco | 000000000 | Mar 2026 | 6,700,000 | $7.8M | 0.05% | LON |
| 416 | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Mar 2026 | 7,661,500 | $7.7M | 0.05% | LON |
| 417 | Premier Care Dental Management LLC | 000000000 | Mar 2026 | 7,791,581 | $7.7M | 0.05% | DBT |
| 418 | Biogroup-LCD | 000000000 | Mar 2026 | 6,800,000 | $7.6M | 0.05% | DBT |
| 419 | Luxembourg Investment Company 404 S.a r.l. | 000000000 | Mar 2026 | 1,533,496 | $7.6M | 0.05% | EC |
| 420 | EOLO S.P.A. | 000000000 | Mar 2026 | 5,384,750 | $7.6M | 0.05% | EP |
| 421 | Spring Education Group, Inc. | 84840EAC1 | Mar 2026 | 7,661,850 | $7.6M | 0.05% | DBT |
| 422 | OneDigital Borrower LLC | 68277FAN9 | Mar 2026 | 7,737,932 | $7.6M | 0.05% | LON |
| 423 | AmSurg HoldCo, LLC | 000000000 | Mar 2026 | 3,969,418 | $7.6M | 0.05% | EC |
| 424 | REDWOOD SERVICES GROUP LLC | 75807LAC4 | Mar 2026 | 7,710,899 | $7.6M | 0.05% | LON |
| 425 | GUROBI OPTIMIZATION LLC | 000000000 | Mar 2026 | 7,563,231 | $7.6M | 0.05% | LON |
| 426 | Primavera Capital Fund IV, L.P. | 000000000 | Mar 2026 | 7,522,851 | $7.5M | 0.05% | — |
| 427 | TRUSTBRIDGE PARTNERS VI, L.P. | 000000000 | Mar 2026 | 7,308,305 | $7.5M | 0.05% | — |
| 428 | GRYPHON PARTNERS V, L.P. | 000000000 | Mar 2026 | 785,902 | $7.5M | 0.05% | — |
| 429 | Charterhouse Capital Partners XI | 000000000 | Mar 2026 | 4,862,526 | $7.4M | 0.05% | — |
| 430 | TPG VIII | 000000000 | Mar 2026 | 5,989,791 | $7.4M | 0.05% | EC |
| 431 | CLIMEWORKS | 000000000 | Mar 2026 | 5,866,380 | $7.3M | 0.05% | EP |
| 432 | Confluent Health Holdings LP | 000000000 | Mar 2026 | 5,978,385 | $7.3M | 0.05% | EC |
| 433 | T-VIII Mercury Co-Invest LP | 000000000 | Mar 2026 | 4,185,382 | $7.3M | 0.05% | — |
| 434 | Barings Transportation Fund, L.P. | 000000000 | Mar 2026 | 2,433,919 | $7.3M | 0.05% | — |
| 435 | Radiology Partners Inc | 75041EAN2 | Mar 2026 | 7,363,000 | $7.3M | 0.05% | LON |
| 436 | Carlyle Retail Turkey Partners, L.P. | 000000000 | Mar 2026 | 7,180,517 | $7.2M | 0.05% | — |
| 437 | team.blue Finco Sarl | 000000000 | Mar 2026 | 7,543,000 | $7.2M | 0.05% | LON |
| 438 | TALBOT PARTICIPATION SAS | 000000000 | Mar 2026 | 6,200,000 | $7.1M | 0.05% | LON |
| 439 | PEARLS (Netherlands) Bidco BV | 000000000 | Mar 2026 | 7,000,000 | $7.1M | 0.05% | DBT |
| 440 | PAI Partners VIII-1 SCSp | 000000000 | Mar 2026 | 5,159,101 | $7.1M | 0.05% | — |
| 441 | The Eighth Cinven Fund, L.P. | 000000000 | Mar 2026 | 6,078,153 | $7.1M | 0.04% | — |
| 442 | AlixPartners LLP | 01642PBE5 | Mar 2026 | 7,103,874 | $7.1M | 0.04% | LON |
| 443 | DataCo AcquiCo GmbH - Unitranche | 000000000 | Mar 2026 | 6,344,900 | $7.1M | 0.04% | DBT |
| 444 | NEP Group Inc | 62908HAR6 | Mar 2026 | 7,783,067 | $7.0M | 0.04% | LON |
| 445 | KKR European Fund VI (USD) | 000000000 | Mar 2026 | 7,058,276 | $7.0M | 0.04% | — |
| 446 | Hunter Douglas Inc. | 000000000 | Mar 2026 | 7,027,639 | $7.0M | 0.04% | LON |
| 447 | Nautic Partners IX-A, L.P. | 000000000 | Mar 2026 | 1 | $7.0M | 0.04% | — |
| 448 | Aptean Inc | 03834WAU9 | Mar 2026 | 6,992,315 | $7.0M | 0.04% | LON |
| 449 | HOLOGIC INC | 43644ABL2 | Mar 2026 | 7,000,000 | $7.0M | 0.04% | LON |
| 450 | Verde Purchaser, LLC | 92338TAB2 | Mar 2026 | 7,096,975 | $6.9M | 0.04% | DBT |
| 451 | Platin2025 Holdings Sa rl | 000000000 | Mar 2026 | 6,000,000 | $6.9M | 0.04% | LON |
| 452 | Halo Parent Newco, LLC | 000000000 | Mar 2026 | 24,146,173 | $6.9M | 0.04% | EP |
| 453 | Icon Partners IV, L.P. | 000000000 | Mar 2026 | 5,754,300 | $6.9M | 0.04% | — |
| 454 | BlueConic Holding, Inc. | 000000000 | Mar 2026 | 7,092,000 | $6.9M | 0.04% | DBT |
| 455 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 6,000,000 | $6.9M | 0.04% | DBT |
| 456 | PAI Partners VIII-1 SCSp | 000000000 | Mar 2026 | 4,961,287 | $6.8M | 0.04% | — |
| 457 | Brunello Bidco SpA | 000000000 | Mar 2026 | 6,000,000 | $6.8M | 0.04% | DBT |
| 458 | FINANCIERE ASTEK | 000000000 | Mar 2026 | 5,750,363 | $6.8M | 0.04% | DBT |
| 459 | Canadian Pacific Kansas City Ltd | 13646K108 | Mar 2026 | 87,426 | $6.8M | 0.04% | EC |
| 460 | kdc/one Development Corporation Inc | 000000000 | Mar 2026 | 6,887,726 | $6.8M | 0.04% | LON |
| 461 | ODIDO GROUP HOLDING BV | 000000000 | Mar 2026 | 6,000,000 | $6.8M | 0.04% | DBT |
| 462 | Harvest Partners IX, L.P. | 000000000 | Mar 2026 | 6,156,833 | $6.8M | 0.04% | — |
| 463 | CARLYLE EUROPE PARTNERS IV LP | 000000000 | Mar 2026 | 8,320,760 | $6.8M | 0.04% | EC |
| 464 | ARROYO INVESTORS FUND IV | 000000000 | Mar 2026 | 5,891,908 | $6.8M | 0.04% | EC |
| 465 | SBA Communications Corp | 78410G104 | Mar 2026 | 39,202 | $6.7M | 0.04% | — |
| 466 | Lernen Bidco Limited | 000000000 | Mar 2026 | 6,000,000 | $6.7M | 0.04% | LON |
| 467 | Thyme Holdco S A R L | 000000000 | Mar 2026 | 5,800,000 | $6.7M | 0.04% | LON |
| 468 | THOMPSON ST CAP PARTNERS V LP | 000000000 | Mar 2026 | 42,670 | $6.7M | 0.04% | — |
| 469 | KLEINER PERKINS SELECTFUND III | 000000000 | Mar 2026 | 5,135,000 | $6.6M | 0.04% | EC |
| 470 | LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Mar 2026 | 6,589,860 | $6.6M | 0.04% | LON |
| 471 | Oakley Capital Fund V, SCSp | 000000000 | Mar 2026 | 5,342,461 | $6.6M | 0.04% | — |
| 472 | KLEINER PERKINS XXI, LLC | 000000000 | Mar 2026 | 4,680,000 | $6.6M | 0.04% | EC |
| 473 | H&Z Unternehmensberatung | 000000000 | Mar 2026 | 5,948,900 | $6.6M | 0.04% | DBT |
| 474 | Carlyle Partners VIII, L.P. | 000000000 | Mar 2026 | 5,387,862 | $6.6M | 0.04% | — |
| 475 | Spa Holdings 3 Oy | 78475BAB3 | Mar 2026 | 6,649,875 | $6.6M | 0.04% | LON |
| 476 | CARLYLE EUROPE PARTNERS V LP | 000000000 | Mar 2026 | 6,926,116 | $6.6M | 0.04% | — |
| 477 | SOUTHERN CAPITAL FUND IV L.P. | 000000000 | Mar 2026 | 5,564,212 | $6.5M | 0.04% | — |
| 478 | Alpha Generation LLC | 02072UAC6 | Mar 2026 | 6,527,729 | $6.5M | 0.04% | LON |
| 479 | BC Partners XI, L.P. | 000000000 | Mar 2026 | 4,925,754 | $6.5M | 0.04% | — |
| 480 | Rohm Holding GmbH | 000000000 | Mar 2026 | 6,024,923 | $6.5M | 0.04% | LON |
| 481 | BlueConic | 000000000 | Mar 2026 | 3,637,111 | $6.5M | 0.04% | — |
| 482 | PG Investment Company 60 S.a.r.l. | 000000000 | Mar 2026 | 4,495,918 | $6.5M | 0.04% | — |
| 483 | The Baring Asia Private Equity Fund VII, L.P. | 000000000 | Mar 2026 | 0 | $6.5M | 0.04% | — |
| 484 | PLATIN2025 HOLDINGS SARL | 000000000 | Mar 2026 | 5,600,000 | $6.5M | 0.04% | LON |
| 485 | KOHLER ENERGY CO LLC | 25472PAD2 | Mar 2026 | 6,396,553 | $6.4M | 0.04% | LON |
| 486 | SCP DRAGON, L.P. | 000000000 | Mar 2026 | 3,931,512 | $6.4M | 0.04% | EC |
| 487 | KKR Asian Fund IV SCSp | 000000000 | Mar 2026 | 4,068,215 | $6.4M | 0.04% | — |
| 488 | ARES CORPORATE OPPS FUND V LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 3,962,651 | $6.3M | 0.04% | — |
| 489 | Care Bidco SAS | 000000000 | Mar 2026 | 5,400,000 | $6.3M | 0.04% | DBT |
| 490 | EXPONENT PE PARTNERS V, L.P. | 000000000 | Mar 2026 | 4,641,536 | $6.3M | 0.04% | EC |
| 491 | Delta TopCo Inc | 24780DAJ6 | Mar 2026 | 6,521,542 | $6.3M | 0.04% | LON |
| 492 | WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $6.2M | 0.04% | — |
| 493 | EYECARE PARTNERS | 000000000 | Mar 2026 | 4,258,337 | $6.2M | 0.04% | EP |
| 494 | ECP Parent, LLC | 000000000 | Mar 2026 | 4,250,000 | $6.2M | 0.04% | EP |
| 495 | TSCP CV II, LP | 000000000 | Mar 2026 | 4,016,292 | $6.2M | 0.04% | EC |
| 496 | PDI TA Holdings, Inc. | 000000000 | Mar 2026 | 6,385,927 | $6.2M | 0.04% | DBT |
| 497 | Astorg Mid-Cap | 000000000 | Mar 2026 | 5,248,347 | $6.2M | 0.04% | — |
| 498 | Rohm Holding GmbH | 000000000 | Mar 2026 | 6,686,398 | $6.2M | 0.04% | LON |
| 499 | Silver Lake Partners VI, L.P. | 000000000 | Mar 2026 | 4,748,211 | $6.2M | 0.04% | — |
| 500 | Cedar Fair, L.P. | 15018LAN1 | Mar 2026 | 6,214,251 | $6.2M | 0.04% | DBT |
| 501 | Trucordia Insurance Holdings LLC | 89783WAB1 | Mar 2026 | 6,467,500 | $6.1M | 0.04% | LON |
| 502 | Opal Bidco SAS | 000000000 | Mar 2026 | 6,069,500 | $6.1M | 0.04% | LON |
| 503 | Fiesta Purchaser Inc | 31659LAF9 | Mar 2026 | 6,190,340 | $6.1M | 0.04% | LON |
| 504 | Nobian Finance BV | 000000000 | Mar 2026 | 5,400,000 | $6.1M | 0.04% | LON |
| 505 | BLACKHAWK NETWORK HOLDINGS INC | 09238FAN1 | Mar 2026 | 6,092,042 | $6.0M | 0.04% | LON |
| 506 | PG Investment Company 60 S.a.r.l. | 000000000 | Mar 2026 | 4,647,308 | $6.0M | 0.04% | EP |
| 507 | Lux Ventures VIII, L.P. | 000000000 | Mar 2026 | 3,310,018 | $5.9M | 0.04% | — |
| 508 | HBX Group International PLC | 000000000 | Mar 2026 | 5,200,000 | $5.9M | 0.04% | LON |
| 509 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 5,969,040 | $5.9M | 0.04% | LON |
| 510 | CALTIUS PARTNERS V A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,001,535 | $5.9M | 0.04% | — |
| 511 | Motogp Sports Entertainment Group, S.L. | 000000000 | Mar 2026 | 5,100,000 | $5.9M | 0.04% | LON |
| 512 | VS Buyer LLC | 91834WAG5 | Mar 2026 | 5,998,256 | $5.9M | 0.04% | LON |
| 513 | Element Materials Technology Group US Holdings Inc | 000000000 | Mar 2026 | 5,842,008 | $5.9M | 0.04% | DBT |
| 514 | Brand Industrial Services Inc | 10524MAS6 | Mar 2026 | 6,720,122 | $5.9M | 0.04% | DBT |
| 515 | Young Innovations | 000000000 | Mar 2026 | 6,007,193 | $5.9M | 0.04% | DBT |
| 516 | AltaGas Ltd | 021361100 | Mar 2026 | 169,688 | $5.8M | 0.04% | EC |
| 517 | Rivean Special Opportunity Fund I Cooperatief U.A. | 25213YAU9 | Mar 2026 | 5,994,723 | $5.8M | 0.04% | DBT |
| 518 | Safari Co-Investment L.P. | 000000000 | Mar 2026 | 6,996,130 | $5.8M | 0.04% | — |
| 519 | HomeVi S.a.S. | 000000000 | Mar 2026 | 5,033,333 | $5.8M | 0.04% | LON |
| 520 | Radwell Parent, LLC | 000000000 | Mar 2026 | 5,806,435 | $5.8M | 0.04% | DBT |
| 521 | Stonepeak Nile Parent LLC | 86184XAD6 | Mar 2026 | 5,785,500 | $5.8M | 0.04% | LON |
| 522 | LSF10 XL Bidco SCA | 000000000 | Mar 2026 | 5,000,000 | $5.8M | 0.04% | LON |
| 523 | AI Sirona (Luxembourg) Acquisition Sarl | 000000000 | Mar 2026 | 5,000,000 | $5.8M | 0.04% | DBT |
| 524 | Waystar Technologies, Inc. | 63939WAN3 | Mar 2026 | 5,751,698 | $5.8M | 0.04% | LON |
| 525 | FLOS B&B ITALIA SPA | 000000000 | Mar 2026 | 5,000,000 | $5.8M | 0.04% | DBT |
| 526 | MADISON IAQ LLC | 55759VAE8 | Mar 2026 | 5,729,081 | $5.7M | 0.04% | LON |
| 527 | Lerer Hippeau Select Fund III, LP | 000000000 | Mar 2026 | 4,246,898 | $5.7M | 0.04% | — |
| 528 | Focus Financial Partners LLC | 34416DBD9 | Mar 2026 | 5,820,311 | $5.7M | 0.04% | LON |
| 529 | Eagle Broadband Investments LLC | 26943PAB5 | Mar 2026 | 5,891,391 | $5.7M | 0.04% | DBT |
| 530 | NAUTIC XI | 000000000 | Mar 2026 | 5,557,854 | $5.7M | 0.04% | EC |
| 531 | UPSTREAM NEWCO INC | 91678HAJ1 | Mar 2026 | 6,102,340 | $5.7M | 0.04% | LON |
| 532 | Verifone Systems Inc | 92346NAH2 | Mar 2026 | 5,962,500 | $5.6M | 0.04% | LON |
| 533 | Berkshire Fund VIII, L.P. | 000000000 | Mar 2026 | 1 | $5.6M | 0.04% | — |
| 534 | ADVENT INT L GPE VIII/C, L.P. | 000000000 | Mar 2026 | 1 | $5.6M | 0.04% | — |
| 535 | Blue Owl Capital Inc | 09581B103 | Mar 2026 | 614,312 | $5.6M | 0.04% | EC |
| 536 | NB PRIVATE EQUITY PARTNERS L | 000000000 | Mar 2026 | 319,232 | $5.6M | 0.04% | — |
| 537 | Nobel Bidco BV | 000000000 | Mar 2026 | 4,880,952 | $5.6M | 0.04% | DBT |
| 538 | Trident IX, L.P. | 000000000 | Mar 2026 | 4,003,724 | $5.6M | 0.04% | — |
| 539 | Dragon Buyer, Inc | 26143FAB5 | Mar 2026 | 5,727,500 | $5.5M | 0.03% | LON |
| 540 | Illuminate Buyer, LLC | 45232UAH1 | Mar 2026 | 5,556,043 | $5.5M | 0.03% | LON |
| 541 | Cotiviti Corporation | 22164MAF4 | Mar 2026 | 5,962,481 | $5.5M | 0.03% | LON |
| 542 | SHERWOOD FINANCING PLC | 000000000 | Mar 2026 | 4,800,000 | $5.5M | 0.03% | DBT |
| 543 | Yunfeng Capital Fund IV, L.P. | 000000000 | Mar 2026 | 5,640,421 | $5.5M | 0.03% | — |
| 544 | Paradigm Parent LLC | 69902BAB5 | Mar 2026 | 6,467,500 | $5.5M | 0.03% | LON |
| 545 | DTI Holdco Inc | 23358EAK5 | Mar 2026 | 6,220,086 | $5.4M | 0.03% | LON |
| 546 | Hobbs & Associates LLC | 43385CAB4 | Mar 2026 | 5,457,509 | $5.4M | 0.03% | DBT |
| 547 | Elsan SAS | 000000000 | Mar 2026 | 5,000,000 | $5.4M | 0.03% | LON |
| 548 | PHARMATHEN | 000000000 | Mar 2026 | 4,069,017 | $5.4M | 0.03% | EP |
| 549 | Pamlico Capital V, L.P. | 000000000 | Mar 2026 | 4,709,377 | $5.4M | 0.03% | — |
| 550 | Telenet Financing USD LLC | 000000000 | Mar 2026 | 5,400,000 | $5.4M | 0.03% | DBT |
| 551 | Prometric Holdings Inc | 80358TAG1 | Mar 2026 | 5,373,000 | $5.4M | 0.03% | LON |
| 552 | ADVENT LATIN AMRCN PE FND VI H LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $5.4M | 0.03% | — |
| 553 | NEARA | 000000000 | Mar 2026 | 3,591,085 | $5.3M | 0.03% | EC |
| 554 | General Atlantic Investment Partners 2023, L.P. | 000000000 | Mar 2026 | 4,335,281 | $5.3M | 0.03% | — |
| 555 | F2I III | 000000000 | Mar 2026 | 2,347,590 | $5.3M | 0.03% | EC |
| 556 | GENSTAR CAPITAL PARTNERS VII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $5.2M | 0.03% | — |
| 557 | Flynn Restaurant Group LP | 34410JAG6 | Mar 2026 | 5,260,058 | $5.2M | 0.03% | LON |
| 558 | Admiral Bidco GmbH | 000000000 | Mar 2026 | 4,600,000 | $5.2M | 0.03% | LON |
| 559 | PGPE BERKSHIRE FUND XI TE | 000000000 | Mar 2026 | 5,354,578 | $5.2M | 0.03% | EC |
| 560 | AURIS LUXEMBOURG III SARL | 000000000 | Mar 2026 | 5,208,235 | $5.2M | 0.03% | LON |
| 561 | EQT Jaguar Co-Investment SCSp | 000000000 | Mar 2026 | 1,790,256 | $5.2M | 0.03% | — |
| 562 | Worldwide Express Operations, LLC | 00435UAF5 | Mar 2026 | 5,132,327 | $5.1M | 0.03% | LON |
| 563 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 5,309,787 | $5.1M | 0.03% | DBT |
| 564 | Finastra USA Inc | 31772YAD8 | Mar 2026 | 5,500,000 | $5.1M | 0.03% | LON |
| 565 | JVP VII OPPORTUNITY A | 000000000 | Mar 2026 | 3,922,410 | $5.1M | 0.03% | EC |
| 566 | HOWDEN UK REFINANCE / US | 44287GAA4 | Mar 2026 | 5,000,000 | $5.1M | 0.03% | DBT |
| 567 | Trilon Group, LLC | 89620FAD1 | Mar 2026 | 5,080,687 | $5.1M | 0.03% | DBT |
| 568 | LTF Holdings, Inc. | 53190C102 | Mar 2026 | 188,096 | $5.1M | 0.03% | EC |
| 569 | Trilon Group, LLC | 89620FAB5 | Mar 2026 | 5,067,825 | $5.1M | 0.03% | DBT |
| 570 | PITANGO VENTURE CAPITAL VI LP | 000000000 | Mar 2026 | 3,730,634 | $5.0M | 0.03% | — |
| 571 | McAfee LLC | 57906HAC1 | Mar 2026 | 5,543,187 | $5.0M | 0.03% | DBT |
| 572 | PHARMATHEN TOPCO | 000000000 | Mar 2026 | 3,560,390 | $5.0M | 0.03% | EP |
| 573 | Hg Saturn 3 L.P. | 000000000 | Mar 2026 | 4,028,988 | $5.0M | 0.03% | — |
| 574 | VERTIV GROUP CORP | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.03% | ABS-O |
| 575 | AI Sirona (Luxembourg) Acquisition S.a.r.l. | 000000000 | Mar 2026 | 4,300,000 | $5.0M | 0.03% | LON |
| 576 | CD&R Hydra Buyer, Inc. | 12508KAJ6 | Mar 2026 | 4,930,796 | $4.9M | 0.03% | DBT |
| 577 | PetSmart Inc | 71677HAN5 | Mar 2026 | 4,922,879 | $4.9M | 0.03% | LON |
| 578 | Oscar AcquisitionCo, LLC | 68778DAB4 | Mar 2026 | 7,340,275 | $4.9M | 0.03% | DBT |
| 579 | Albion Financing 3 SARL | 01330EAD0 | Mar 2026 | 4,856,524 | $4.9M | 0.03% | LON |
| 580 | WELSH CARSON AND STOWE XIII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,851,775 | $4.9M | 0.03% | — |
| 581 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 4,912,653 | $4.9M | 0.03% | LON |
| 582 | RIMES TECHNOLOGIES CORPORATION | 000000000 | Mar 2026 | 4,660,720 | $4.9M | 0.03% | EC |
| 583 | Oak Hill Capital Partners VI, L.P. | 000000000 | Mar 2026 | 3,789,032 | $4.9M | 0.03% | — |
| 584 | Silver Lake Partners V, L.P. | 000000000 | Mar 2026 | 1,559,746 | $4.8M | 0.03% | — |
| 585 | Sovos Compliance LLC | 84611YAF7 | Mar 2026 | 5,081,094 | $4.8M | 0.03% | LON |
| 586 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 4,776,000 | $4.8M | 0.03% | LON |
| 587 | American Airlines Inc | 02376CBM6 | Mar 2026 | 4,900,000 | $4.8M | 0.03% | DBT |
| 588 | Orion US Finco Inc. | 68631KAB5 | Mar 2026 | 4,800,000 | $4.8M | 0.03% | LON |
| 589 | CALABRIO INC | 12804VAC8 | Mar 2026 | 6,000,000 | $4.8M | 0.03% | LON |
| 590 | EPIC FUND III, SLP | 000000000 | Mar 2026 | 4,182,240 | $4.8M | 0.03% | EC |
| 591 | Vanquish Bidco | 000000000 | Mar 2026 | 2,741,313 | $4.7M | 0.03% | — |
| 592 | MJH HEALTHCARE HOLDINGS LLC | 000000000 | Mar 2026 | 5,000,000 | $4.7M | 0.03% | LON |
| 593 | MITCHELL INTERNATIONAL INC | 60662WBB7 | Mar 2026 | 4,925,156 | $4.7M | 0.03% | LON |
| 594 | Critical Start, Inc. | 000000000 | Mar 2026 | 4,987,830 | $4.7M | 0.03% | DBT |
| 595 | Vitruvian Investment Partnership V | 000000000 | Mar 2026 | 3,606,424 | $4.7M | 0.03% | — |
| 596 | IGT Holding IV AB | 000000000 | Mar 2026 | 4,742,000 | $4.7M | 0.03% | LON |
| 597 | DPE Deutschland IV | 000000000 | Mar 2026 | 3,058,920 | $4.7M | 0.03% | — |
| 598 | FFL PARALLEL FUND CF, L.P. | 000000000 | Mar 2026 | 2,992,201 | $4.7M | 0.03% | EC |
| 599 | Aston Lux Acquisitions S.ar.l | 000000000 | Mar 2026 | 2,882,782 | $4.7M | 0.03% | — |
| 600 | Strider Topco S.a.s. / IBL (shareholder loan) | 000000000 | Mar 2026 | 3,123,362 | $4.7M | 0.03% | — |
| 601 | NSM TOP HOLDINGS CORP | 42237DAK4 | Mar 2026 | 4,623,027 | $4.7M | 0.03% | LON |
| 602 | TransDigm Inc | 89364MCD4 | Mar 2026 | 4,629,500 | $4.6M | 0.03% | LON |
| 603 | Artemis Acquisitions (UK) Limited | 000000000 | Mar 2026 | 4,000,000 | $4.6M | 0.03% | LON |
| 604 | KKR EUROPEAN FUND V (EUR) SCSP | 000000000 | Mar 2026 | 3,629,078 | $4.6M | 0.03% | EC |
| 605 | PG Investment Company 53 S.a.r.l | 000000000 | Mar 2026 | 713,183 | $4.6M | 0.03% | EC |
| 606 | International Entertainment JJCo 3 Ltd | 000000000 | Mar 2026 | 4,565,586 | $4.6M | 0.03% | LON |
| 607 | ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Mar 2026 | 4,523,714 | $4.5M | 0.03% | LON |
| 608 | Global Academic Group Limited | 000000000 | Mar 2026 | 6,671,886 | $4.5M | 0.03% | DBT |
| 609 | Auris Luxembourg III Sarl | 000000000 | Mar 2026 | 4,000,000 | $4.5M | 0.03% | LON |
| 610 | Sunsure Energy Private Limited | 000000000 | Mar 2026 | 4,502,894 | $4.5M | 0.03% | EP |
| 611 | CIFC European Funding | 000000000 | Mar 2026 | 4,000,000 | $4.5M | 0.03% | ABS-CBDO |
| 612 | GOLDPOINT MEZZ PARTNERS IV LP | 000000000 | Mar 2026 | 1 | $4.5M | 0.03% | — |
| 613 | Newly Weds Foods Inc | 75701MAE5 | Mar 2026 | 4,466,250 | $4.5M | 0.03% | LON |
| 614 | BCPE Empire Holdings Inc | 05550HAQ8 | Mar 2026 | 4,510,068 | $4.5M | 0.03% | LON |
| 615 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 4,078,000 | $4.4M | 0.03% | DBT |
| 616 | KKR Apple Bidco LLC | 48254EAG6 | Mar 2026 | 4,443,750 | $4.4M | 0.03% | LON |
| 617 | White Cap Supply Holdings, LLC | 96350TAH3 | Mar 2026 | 4,542,500 | $4.4M | 0.03% | DBT |
| 618 | NEA 18 Venture Growth Equity, L.P. | 000000000 | Mar 2026 | 1,902,434 | $4.4M | 0.03% | — |
| 619 | QNITY ELECTRONICS INC | 74737SAB9 | Mar 2026 | 4,389,000 | $4.4M | 0.03% | LON |
| 620 | Lux Total Opportunities, L.P. | 000000000 | Mar 2026 | 3,638,250 | $4.4M | 0.03% | — |
| 621 | Avalara Inc | 05338KAD9 | Mar 2026 | 4,466,306 | $4.4M | 0.03% | LON |
| 622 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 3,803,000 | $4.4M | 0.03% | DBT |
| 623 | SPRINGCOAST PARTNERS I A, L.P. | 000000000 | Mar 2026 | 2,810,602 | $4.4M | 0.03% | EC |
| 624 | AFFINITY ASIA PACIFIC FUND IV | 000000000 | Mar 2026 | 2,177,287 | $4.4M | 0.03% | EC |
| 625 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Mar 2026 | 4,962,500 | $4.3M | 0.03% | LON |
| 626 | THOMPSON ST CAP PARTNERS IV LP | 000000000 | Mar 2026 | 20,698 | $4.3M | 0.03% | — |
| 627 | CARESTREAM DENTAL LLC | 000000000 | Mar 2026 | 4,301,088 | $4.3M | 0.03% | EP |
| 628 | New Enterprise Associates 18, L.P. | 000000000 | Mar 2026 | 3,048,495 | $4.3M | 0.03% | — |
| 629 | Sunrise Financing Partnership | 000000000 | Mar 2026 | 4,300,000 | $4.3M | 0.03% | LON |
| 630 | Infrastrutture Wireless Italiane SpA | 000000000 | Mar 2026 | 544,305 | $4.3M | 0.03% | EC |
| 631 | Peer Holding III BV | 000000000 | Mar 2026 | 4,300,000 | $4.3M | 0.03% | LON |
| 632 | PCI PHARMA SERVICES | 000000000 | Mar 2026 | 4,262,459 | $4.3M | 0.03% | EC |
| 633 | WARBURG PINCUS GLOBAL GROWTH | 000000000 | Mar 2026 | 2,563,386 | $4.3M | 0.03% | EC |
| 634 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 3,830,000 | $4.3M | 0.03% | DBT |
| 635 | Insight Ventures Partners XII, L.P. | 000000000 | Mar 2026 | 3,824,765 | $4.2M | 0.03% | — |
| 636 | MPM | 000000000 | Mar 2026 | 661,138 | $4.2M | 0.03% | EC |
| 637 | Dentive Capital, LLC | 000000000 | Mar 2026 | 4,551,369 | $4.2M | 0.03% | DBT |
| 638 | The Paragon Partners Fund IV GmbH & Co. KG | 000000000 | Mar 2026 | 3,642,334 | $4.2M | 0.03% | — |
| 639 | Silver Lake Partners V, L.P. | 000000000 | Mar 2026 | 3,740,377 | $4.2M | 0.03% | — |
| 640 | J-STAR No.5-B, LP | 000000000 | Mar 2026 | 622,745,891 | $4.2M | 0.03% | — |
| 641 | Artemis Bidco SAS | 000000000 | Mar 2026 | 3,600,000 | $4.1M | 0.03% | LON |
| 642 | Quartz Acquireco LLC | 74773KAE5 | Mar 2026 | 4,936,709 | $4.1M | 0.03% | LON |
| 643 | Trilantic Europe VI SCSp | 000000000 | Mar 2026 | 4,155,861 | $4.1M | 0.03% | — |
| 644 | Vistria Fund V, L.P. | 000000000 | Mar 2026 | 4,150,108 | $4.1M | 0.03% | — |
| 645 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 3,555,000 | $4.1M | 0.03% | DBT |
| 646 | Evergreen Services Group, LLC | 000000000 | Mar 2026 | 4,164,739 | $4.1M | 0.03% | DBT |
| 647 | TransDigm Inc | 89364MCE2 | Mar 2026 | 4,071,540 | $4.1M | 0.03% | LON |
| 648 | Total Webhosting Solutions BV | 000000000 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | LON |
| 649 | Verisure Holding AB | 000000000 | Mar 2026 | 3,512,195 | $4.1M | 0.03% | LON |
| 650 | Palmer Square CLO Ltd | 69703MAA4 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | ABS-CBDO |
| 651 | Max US BidCo Inc. | 57778YAB1 | Mar 2026 | 4,900,000 | $4.0M | 0.03% | DBT |
| 652 | CVC CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $4.0M | 0.03% | — |
| 653 | Citrin Cooperman Advisors LLC | 17737EAC7 | Mar 2026 | 4,179,000 | $4.0M | 0.03% | LON |
| 654 | EGERIA VI | 000000000 | Mar 2026 | 3,452,642 | $4.0M | 0.03% | EC |
| 655 | (715)TPG VII | 000000000 | Mar 2026 | 1,672,700 | $4.0M | 0.03% | EC |
| 656 | Charlotte Buyer Inc | 12568YAH7 | Mar 2026 | 4,005,988 | $4.0M | 0.03% | LON |
| 657 | Brown Group Holding, LLC | 11565HAD8 | Mar 2026 | 3,972,712 | $4.0M | 0.03% | DBT |
| 658 | INNIO GROUP HOLDING GMBH | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | LON |
| 659 | Boxer Parent Company Inc | 05988HAQ0 | Mar 2026 | 4,318,224 | $4.0M | 0.03% | LON |
| 660 | AIT Worldwide Logistics Inc | 00145AAE3 | Mar 2026 | 3,950,000 | $4.0M | 0.03% | LON |
| 661 | DYNAMO NEWCO II GMBH | 26806DAC6 | Mar 2026 | 4,580,511 | $4.0M | 0.02% | LON |
| 662 | Biscuit International | 000000000 | Mar 2026 | 4,000,000 | $3.9M | 0.02% | DBT |
| 663 | CLAYTON DUBLR RICE FUND IX LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $3.9M | 0.02% | — |
| 664 | PSC III G, LP | 000000000 | Mar 2026 | 3,060,948 | $3.9M | 0.02% | EC |
| 665 | Ryan, LLC | 000000000 | Mar 2026 | 4,021,378 | $3.9M | 0.02% | LON |
| 666 | Summer (BC) Holdco B Sa rl | 000000000 | Mar 2026 | 4,638,427 | $3.9M | 0.02% | LON |
| 667 | CIDRON ATRIUM SE | 000000000 | Mar 2026 | 3,462,000 | $3.9M | 0.02% | DBT |
| 668 | Spark Capital VII, L.P. | 000000000 | Mar 2026 | 2,343,716 | $3.9M | 0.02% | — |
| 669 | TPG Inc | 872657101 | Mar 2026 | 96,699 | $3.9M | 0.02% | EC |
| 670 | INSIGHT PARTNERS XIII, L.P. | 000000000 | Mar 2026 | 3,440,672 | $3.9M | 0.02% | EC |
| 671 | SV LIFE SCIENCES FUND IV CF LP | 000000000 | Mar 2026 | 3,388,619 | $3.9M | 0.02% | EC |
| 672 | Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A | 55954XAE7 | Mar 2026 | 4,000,000 | $3.9M | 0.02% | ABS-CBDO |
| 673 | SAMMONTANA ITALIA SPA | 000000000 | Mar 2026 | 3,294,000 | $3.8M | 0.02% | DBT |
| 674 | ASTORG VI, FCPI | 000000000 | Mar 2026 | 1 | $3.8M | 0.02% | — |
| 675 | VISTRIA FUND II, L.P. | 000000000 | Mar 2026 | 1 | $3.8M | 0.02% | — |
| 676 | Europa University Education Group, S.L | 000000000 | Mar 2026 | 3,300,000 | $3.8M | 0.02% | LON |
| 677 | TIARA CG PE FUND 2019S, L.P. | 000000000 | Mar 2026 | 374,159,677 | $3.8M | 0.02% | EC |
| 678 | Summer (BC) Holdco B S.a r.l | 000000000 | Mar 2026 | 3,737,050 | $3.8M | 0.02% | LON |
| 679 | Colossus Acquireco LLC | 19682LAB4 | Mar 2026 | 3,781,000 | $3.8M | 0.02% | LON |
| 680 | LBM Acquisition LLC | 50179JAH1 | Mar 2026 | 4,649,822 | $3.8M | 0.02% | DBT |
| 681 | DENTIVE, LLC | 000000000 | Mar 2026 | 4,088,016 | $3.8M | 0.02% | ABS-O |
| 682 | Oceankey II Corp. | 67526KAC3 | Mar 2026 | 3,974,293 | $3.8M | 0.02% | DBT |
| 683 | Virtusa Corporation | 92828KAP7 | Mar 2026 | 4,224,224 | $3.8M | 0.02% | DBT |
| 684 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Mar 2026 | 3,741,000 | $3.8M | 0.02% | LON |
| 685 | AutoForm Engineering GmbH | 000000000 | Mar 2026 | 3,300,000 | $3.8M | 0.02% | LON |
| 686 | BELRON UK FINANCE PLC | 080782AA3 | Mar 2026 | 3,667,000 | $3.7M | 0.02% | DBT |
| 687 | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | Mar 2026 | 4,720,863 | $3.7M | 0.02% | LON |
| 688 | TRIO BIDCO INC | 000000000 | Mar 2026 | 3,800,000 | $3.7M | 0.02% | LON |
| 689 | UKG Inc | 89841EAB1 | Mar 2026 | 3,890,082 | $3.7M | 0.02% | LON |
| 690 | FUGUE FINCO PTY LTD | 000000000 | Mar 2026 | 5,384,082 | $3.7M | 0.02% | ABS-O |
| 691 | AEA Investors Fund VII LP | 000000000 | Mar 2026 | 3,374,538 | $3.7M | 0.02% | — |
| 692 | CHARTERHOUSE CAPITAL X L.P. | 000000000 | Mar 2026 | 1,908,837 | $3.7M | 0.02% | EC |
| 693 | BREGAL IV A SCSP | 000000000 | Mar 2026 | 3,847,300 | $3.7M | 0.02% | EC |
| 694 | Inspired FinCo Holdings Limited | 000000000 | Mar 2026 | 3,173,232 | $3.7M | 0.02% | LON |
| 695 | ESSENDI SA | 000000000 | Mar 2026 | 3,140,000 | $3.6M | 0.02% | DBT |
| 696 | Nuvei Technologies Corp | 69425BAD9 | Mar 2026 | 3,712,569 | $3.6M | 0.02% | LON |
| 697 | Nobian Finance BV | 000000000 | Mar 2026 | 3,200,000 | $3.6M | 0.02% | LON |
| 698 | Elmwood CLO VII Ltd. | 29002RAL1 | Mar 2026 | 3,750,000 | $3.6M | 0.02% | ABS-CBDO |
| 699 | Gulfstream Bidco AS - First Lien | 000000000 | Mar 2026 | 3,676,000 | $3.6M | 0.02% | DBT |
| 700 | The Baring Asia Private Equity Fund VII, L.P. | 000000000 | Mar 2026 | 2,688,483 | $3.6M | 0.02% | — |
| 701 | WHCG PURCHASER, LP 1 | 000000000 | Mar 2026 | 3,088,000 | $3.6M | 0.02% | EC |
| 702 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Mar 2026 | 4,968,603 | $3.6M | 0.02% | LON |
| 703 | WINDJAMMER SEN EQ IV LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 54,084 | $3.6M | 0.02% | — |
| 704 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 3,562,219 | $3.6M | 0.02% | LON |
| 705 | Carestream Dental Technology Inc | 14173QAD6 | Mar 2026 | 3,513,857 | $3.6M | 0.02% | LON |
| 706 | BUDDERFLY | 000000000 | Mar 2026 | 3,156,048 | $3.5M | 0.02% | EC |
| 707 | RADIOLOGY PARTNERS INC | 75041VAE4 | Mar 2026 | 3,554,000 | $3.5M | 0.02% | DBT |
| 708 | DILIGENT CORPORATION | 000000000 | Mar 2026 | 3,575,690 | $3.5M | 0.02% | ABS-O |
| 709 | UPCB FINANCE VII LTD | 000000000 | Mar 2026 | 3,093,690 | $3.5M | 0.02% | DBT |
| 710 | ARDIAN CO INVESTMENT FUND IV | 000000000 | Mar 2026 | 1,610,139 | $3.5M | 0.02% | EC |
| 711 | AD Education | 000000000 | Mar 2026 | 4,500,000 | $3.5M | 0.02% | LON |
| 712 | NMP VII L.P. | 000000000 | Mar 2026 | 2,865,518 | $3.5M | 0.02% | EC |
| 713 | AIMBRIDGE HOSPITALITY LP | 000000000 | Mar 2026 | 5,826,007 | $3.5M | 0.02% | EC |
| 714 | ECP PARENT, LLC | 000000000 | Mar 2026 | 7,120,999 | $3.5M | 0.02% | EP |
| 715 | Bain Capital Europe Fund VI, SCSp | 000000000 | Mar 2026 | 2,654,809 | $3.5M | 0.02% | — |
| 716 | XPLOR T1 LLC | 98423DAF1 | Mar 2026 | 3,681,500 | $3.4M | 0.02% | LON |
| 717 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 3,000,000 | $3.4M | 0.02% | LON |
| 718 | Ahead DB Holdings LLC | 00866HAH8 | Mar 2026 | 3,449,179 | $3.4M | 0.02% | LON |
| 719 | SUMERU EQ PARTNERS FUND LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 26,684 | $3.4M | 0.02% | — |
| 720 | OPAL BIDCO | 68348BAA1 | Mar 2026 | 3,333,000 | $3.4M | 0.02% | DBT |
| 721 | Insight Ventures Partners XII, L.P. | 000000000 | Mar 2026 | 3,059,812 | $3.4M | 0.02% | — |
| 722 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 2,058,933 | $3.4M | 0.02% | EC |
| 723 | Trilantic Capital Partners V (Europe) S.C.A., SICAR | 000000000 | Mar 2026 | 1,872,980 | $3.4M | 0.02% | — |
| 724 | INFINITY BIDCO 1 LIMITED | 000000000 | Mar 2026 | 3,000,000 | $3.4M | 0.02% | LON |
| 725 | Upbound Group Inc | 76009WAX8 | Mar 2026 | 3,383,000 | $3.4M | 0.02% | LON |
| 726 | Jupiter Buyer, Inc. | 48205CAC9 | Mar 2026 | 3,374,665 | $3.4M | 0.02% | LON |
| 727 | Gloves Buyer Inc | 37987UAG7 | Mar 2026 | 3,391,500 | $3.4M | 0.02% | LON |
| 728 | PAI EUROPE VI 1 LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $3.4M | 0.02% | — |
| 729 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 2,196,503 | $3.3M | 0.02% | — |
| 730 | Cressey & Company Fund VII-A LP | 000000000 | Mar 2026 | 3,599,707 | $3.3M | 0.02% | — |
| 731 | ConnectWise, LLC | 20786NAC1 | Mar 2026 | 3,591,853 | $3.3M | 0.02% | DBT |
| 732 | ROSSINI SARL | 000000000 | Mar 2026 | 2,840,000 | $3.3M | 0.02% | DBT |
| 733 | EETF Sidecar I-C, L.P. | 000000000 | Mar 2026 | 1 | $3.3M | 0.02% | — |
| 734 | International Entertainment JJCo 3 Ltd | 000000000 | Mar 2026 | 2,500,000 | $3.3M | 0.02% | LON |
| 735 | TPG HEALTHCARE PARTNERS, L.P. | 000000000 | Mar 2026 | 2,745,093 | $3.3M | 0.02% | — |
| 736 | MONTAGU V L.P. | 000000000 | Mar 2026 | 2,320,882 | $3.3M | 0.02% | EC |
| 737 | Apro LLC | 03834XAP8 | Mar 2026 | 3,250,500 | $3.3M | 0.02% | DBT |
| 738 | OMNIA TECHNOLOGIES SPA | 000000000 | Mar 2026 | 3,000,000 | $3.3M | 0.02% | DBT |
| 739 | BCP V Modular Services Holdings IV Limited | 000000000 | Mar 2026 | 3,100,000 | $3.3M | 0.02% | LON |
| 740 | AGL CLO Ltd. | 001208AE7 | Mar 2026 | 3,500,000 | $3.3M | 0.02% | ABS-CBDO |
| 741 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $3.2M | 0.02% | DFE |
| 742 | Hg Mercury 4 L.P. | 000000000 | Mar 2026 | 1,890,493 | $3.2M | 0.02% | — |
| 743 | Ares Corporate Opportunities Fund VI, L.P. | 000000000 | Mar 2026 | 1,896,382 | $3.2M | 0.02% | — |
| 744 | KING US BIDCO INC | 000000000 | Mar 2026 | 2,778,000 | $3.2M | 0.02% | DBT |
| 745 | Summit Partners Growth Equity Fund XI, L.P. | 000000000 | Mar 2026 | 2,851,062 | $3.2M | 0.02% | — |
| 746 | Carlyle Partners VII, L.P. | 000000000 | Mar 2026 | 2,344,620 | $3.2M | 0.02% | — |
| 747 | ProA Capital Iberian Buyout Fund IV, F.C.R. | 000000000 | Mar 2026 | 3,183,864 | $3.2M | 0.02% | EC |
| 748 | Welsh, Carson, Anderson & Stowe XIV, L.P. | 000000000 | Mar 2026 | 2,817,150 | $3.2M | 0.02% | — |
| 749 | GATEWAY FLEETS | 000000000 | Mar 2026 | 2,754,527 | $3.1M | 0.02% | EC |
| 750 | Rithum Holdings Inc | 76779JAB3 | Mar 2026 | 3,283,500 | $3.1M | 0.02% | LON |
| 751 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $3.1M | 0.02% | DFE |
| 752 | Delta 2 (LUX) S.a.r.l. | 000000000 | Mar 2026 | 3,100,000 | $3.1M | 0.02% | LON |
| 753 | GI Data Infrastructure Fund II LP | 000000000 | Mar 2026 | 2,703,771 | $3.1M | 0.02% | — |
| 754 | PERFORMANCE DIRECT INV, V | 000000000 | Mar 2026 | 2,637,016 | $3.1M | 0.02% | EC |
| 755 | Acrisure LLC | 00489LAL7 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 756 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 3,088,235 | $3.1M | 0.02% | LON |
| 757 | SCP SHIELD, L.P. | 000000000 | Mar 2026 | 1,926,909 | $3.1M | 0.02% | EC |
| 758 | Aimco | 00901XAA5 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | ABS-CBDO |
| 759 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $3.1M | 0.02% | DFE |
| 760 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 2,630,000 | $3.1M | 0.02% | DBT |
| 761 | CHICAGO US MIDCO III LP | 16825PAB9 | Mar 2026 | 3,047,414 | $3.0M | 0.02% | LON |
| 762 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Mar 2026 | 3,043,175 | $3.0M | 0.02% | LON |
| 763 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $3.0M | 0.02% | DFE |
| 764 | Cerelia | 000000000 | Mar 2026 | 2,600,000 | $3.0M | 0.02% | LON |
| 765 | HYPERION INSURANCE GROUP LTD | 000000000 | Mar 2026 | 3,055,528 | $3.0M | 0.02% | LON |
| 766 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Mar 2026 | 3,077,000 | $3.0M | 0.02% | DBT |
| 767 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Mar 2026 | 2,992,462 | $3.0M | 0.02% | LON |
| 768 | EQT IX, L.P. (USD) | 000000000 | Mar 2026 | 1,906,266 | $3.0M | 0.02% | — |
| 769 | Lerer Hippeau VII, LP | 000000000 | Mar 2026 | 3,937,500 | $3.0M | 0.02% | — |
| 770 | Brown Group Holding LLC | 11565HAB2 | Mar 2026 | 2,954,356 | $3.0M | 0.02% | DBT |
| 771 | PHENNA GROUP | 000000000 | Mar 2026 | 2,245,483 | $3.0M | 0.02% | EC |
| 772 | SIXTH CINVEN FUND (NO.3) LIMIT | 000000000 | Mar 2026 | 1 | $2.9M | 0.02% | — |
| 773 | Nielsen Consumer Inc | 45674PAS3 | Mar 2026 | 2,958,106 | $2.9M | 0.02% | LON |
| 774 | ALERA GROUP INC | 01451PAE6 | Mar 2026 | 2,985,019 | $2.9M | 0.02% | LON |
| 775 | Fortis 333 Inc | 34958SAB5 | Mar 2026 | 2,977,500 | $2.9M | 0.02% | LON |
| 776 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 3,068,049 | $2.9M | 0.02% | LON |
| 777 | TH LEE PARALLEL CAYMAN VII | 000000000 | Mar 2026 | 2,790,107 | $2.9M | 0.02% | EC |
| 778 | CLEARLAKE CAPITAL VIII, L.P. | 000000000 | Mar 2026 | 3,393,239 | $2.9M | 0.02% | EC |
| 779 | GENSTAR X OPPORTUNITIES | 000000000 | Mar 2026 | 2,022,185 | $2.9M | 0.02% | — |
| 780 | Planet US Buyer LLC | 72706RAB2 | Mar 2026 | 2,849,250 | $2.9M | 0.02% | DBT |
| 781 | Quikrete Holdings Inc | 74839XAL3 | Mar 2026 | 2,851,200 | $2.9M | 0.02% | LON |
| 782 | CapitalSpring Finance Company, LLC | 000000000 | Mar 2026 | 4,168,272 | $2.9M | 0.02% | EC |
| 783 | GRIDIRON ENERGY, LLC | 000000000 | Mar 2026 | 1 | $2.9M | 0.02% | EC |
| 784 | FINANCIERE ASTEK | 000000000 | Mar 2026 | 2,464,003 | $2.8M | 0.02% | ABS-O |
| 785 | TA Select Opportunities Fund II-B, L.P. | 000000000 | Mar 2026 | 2,660,625 | $2.8M | 0.02% | — |
| 786 | HGGC Fund IV, L.P. | 000000000 | Mar 2026 | 1,279,479 | $2.8M | 0.02% | — |
| 787 | Benefit Street Partners CLO Ltd | 08181MAL9 | Mar 2026 | 2,820,000 | $2.8M | 0.02% | ABS-CBDO |
| 788 | MJH Healthcare Holdings LLC | 000000000 | Mar 2026 | 3,009,327 | $2.8M | 0.02% | LON |
| 789 | PERFORMANCE VENTURE CAPITAL VI | 000000000 | Mar 2026 | 2,328,980 | $2.8M | 0.02% | EC |
| 790 | Cornerstone OnDemand, Inc. | 86803YAD5 | Mar 2026 | 2,917,500 | $2.8M | 0.02% | DBT |
| 791 | HS PURCHASER LLC | 000000000 | Mar 2026 | 3,835,448 | $2.8M | 0.02% | LON |
| 792 | VECTOR CAPITAL VI, L.P. | 000000000 | Mar 2026 | 2,907,250 | $2.8M | 0.02% | EC |
| 793 | McAfee, LLC | 57906HAF4 | Mar 2026 | 3,107,281 | $2.7M | 0.02% | LON |
| 794 | Ineos Quattro Holdings UK Limited | 000000000 | Mar 2026 | 3,234,000 | $2.7M | 0.02% | DBT |
| 795 | Raven Acquisition Holdings LLC | 75419XAC8 | Mar 2026 | 2,772,000 | $2.7M | 0.02% | LON |
| 796 | Advent Global Technology, L.P. | 000000000 | Mar 2026 | 1,820,506 | $2.7M | 0.02% | — |
| 797 | Nelipak Holding Company | 000000000 | Mar 2026 | 2,724,057 | $2.7M | 0.02% | DBT |
| 798 | GULFSTREAM BIDCO AS | 000000000 | Mar 2026 | 2,757,000 | $2.7M | 0.02% | LON |
| 799 | AAVAS Financiers Limited | 000000000 | Mar 2026 | 525,113,619 | $2.7M | 0.02% | EC |
| 800 | Dwyer | 26745LAD0 | Mar 2026 | 2,703,139 | $2.7M | 0.02% | DBT |
| 801 | CARLYLE GLOBAL FS III | 000000000 | Mar 2026 | 3,233,428 | $2.7M | 0.02% | EC |
| 802 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2.7M | 0.02% | DFE |
| 803 | Storable Intermediate Holdings, LLC | 86210LAD0 | Mar 2026 | 2,772,000 | $2.7M | 0.02% | LON |
| 804 | DAINTREE BIDCO PTY LTD | 000000000 | Mar 2026 | 2,700,000 | $2.7M | 0.02% | LON |
| 805 | Clayton, Dubilier & Rice Fund XI, L.P. | 000000000 | Mar 2026 | 2,119,276 | $2.7M | 0.02% | — |
| 806 | THE SEVENTH CINVEN FUND, L.P. | 000000000 | Mar 2026 | 1,630,526 | $2.7M | 0.02% | EC |
| 807 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2.6M | 0.02% | DFE |
| 808 | Plano HoldCo Inc | 72712EAB3 | Mar 2026 | 3,259,538 | $2.6M | 0.02% | LON |
| 809 | Elmwood CLO XII Ltd. | 29003CAG4 | Mar 2026 | 2,675,000 | $2.6M | 0.02% | ABS-CBDO |
| 810 | DATACO ACQUICO GMBH | 000000000 | Mar 2026 | 2,367,500 | $2.6M | 0.02% | DBT |
| 811 | PATRIA BRAZILIAN PE FUND IV LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 4,737,450 | $2.6M | 0.02% | — |
| 812 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2.6M | 0.02% | DFE |
| 813 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 1,317,968 | $2.6M | 0.02% | EP |
| 814 | GOLDEN STATE FOOD LLC | 38121NAD5 | Mar 2026 | 2,616,941 | $2.6M | 0.02% | LON |
| 815 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2.6M | 0.02% | DFE |
| 816 | Riverside Assessments LLC | 000000000 | Mar 2026 | 2,662,740 | $2.6M | 0.02% | DBT |
| 817 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $2.6M | 0.02% | DFE |
| 818 | SANMINA CORP | 80105GAP5 | Mar 2026 | 2,600,000 | $2.6M | 0.02% | LON |
| 819 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 2,418,000 | $2.6M | 0.02% | DBT |
| 820 | Sport Group Holding GmbH | 000000000 | Mar 2026 | 2,600,000 | $2.6M | 0.02% | LON |
| 821 | CVC Capital Partners VIII, L.P. | 000000000 | Mar 2026 | 1,880,977 | $2.6M | 0.02% | — |
| 822 | IRIS Holdings Inc. | 46271BAB6 | Mar 2026 | 2,730,810 | $2.6M | 0.02% | DBT |
| 823 | Mavis Tire Express Services Corp. | 57777YAG1 | Mar 2026 | 2,574,000 | $2.6M | 0.02% | LON |
| 824 | Motion Finco SARL | 000000000 | Mar 2026 | 2,930,684 | $2.6M | 0.02% | LON |
| 825 | Nouryon Finance BV | 000000000 | Mar 2026 | 2,621,433 | $2.6M | 0.02% | LON |
| 826 | LEE EQUITY PARTNERS II, L.P. | 000000000 | Mar 2026 | 161,805 | $2.6M | 0.02% | — |
| 827 | Elmwood CLO 26 Ltd | 29004DAA4 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 828 | NEW ARCLIN US HOLDING CORP | 000000000 | Mar 2026 | 2,750,000 | $2.5M | 0.02% | LON |
| 829 | LABORATOIRES SERB | 000000000 | Mar 2026 | 2,158,571 | $2.5M | 0.02% | EP |
| 830 | VANTOR HOLDINGS INC | 36355RAB1 | Mar 2026 | 2,566,000 | $2.5M | 0.02% | LON |
| 831 | Vision Solutions Inc | 70477BAE2 | Mar 2026 | 3,258,791 | $2.5M | 0.02% | LON |
| 832 | AmSurg HoldCo, LLC | 000000000 | Mar 2026 | 2,087,478 | $2.5M | 0.02% | EC |
| 833 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $2.5M | 0.02% | DFE |
| 834 | TPG VII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 11,464 | $2.5M | 0.02% | — |
| 835 | Palmer Square CLO Ltd | 69703XAA0 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 836 | Resideo Funding Inc | 76090LAM6 | Mar 2026 | 2,487,500 | $2.5M | 0.02% | LON |
| 837 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $2.5M | 0.02% | DFE |
| 838 | Speed Midco 3 Sa rl | 000000000 | Mar 2026 | 2,493,750 | $2.5M | 0.02% | LON |
| 839 | LEE EQUITY PARTNERS REALIZATION FUND, L.P. | 000000000 | Mar 2026 | 1 | $2.5M | 0.02% | — |
| 840 | CIFC Funding Ltd | 12563KAE9 | Mar 2026 | 2,500,000 | $2.4M | 0.02% | ABS-CBDO |
| 841 | GULFSTREAM BIDCO AS | 000000000 | Mar 2026 | 2,481,300 | $2.4M | 0.02% | DBT |
| 842 | PERMIRA VII | 000000000 | Mar 2026 | 1,523,412 | $2.4M | 0.02% | EC |
| 843 | TA ATLANTIC + PACIFIC VII A LP | 000000000 | Mar 2026 | 515,117 | $2.4M | 0.02% | — |
| 844 | Nouryon Finance BV | 000000000 | Mar 2026 | 2,100,000 | $2.4M | 0.02% | DBT |
| 845 | AAL Delaware Holdco Inc | 00036YAD5 | Mar 2026 | 2,375,965 | $2.4M | 0.02% | LON |
| 846 | Southern Veterinary Partners, LLC | 84410HAQ3 | Mar 2026 | 2,383,274 | $2.4M | 0.02% | LON |
| 847 | KnowBe4 Inc | 49925TAD7 | Mar 2026 | 2,693,250 | $2.4M | 0.02% | LON |
| 848 | TACALA LLC | 87339PAE3 | Mar 2026 | 2,352,299 | $2.4M | 0.01% | LON |
| 849 | Datix Bidco Limited | 000000000 | Mar 2026 | 2,399,040 | $2.4M | 0.01% | DBT |
| 850 | Genstar Capital Partners IX, L.P. | 000000000 | Mar 2026 | 1,588,107 | $2.4M | 0.01% | — |
| 851 | Diligent Corporation | 000000000 | Mar 2026 | 2,383,732 | $2.4M | 0.01% | DBT |
| 852 | TURKISH PE FUND III LP | 000000000 | Mar 2026 | 1,029,596 | $2.3M | 0.01% | EC |
| 853 | CVC CAPITAL PARTNERS VII L.P. | 000000000 | Mar 2026 | 1,288,570 | $2.3M | 0.01% | EC |
| 854 | Boyce Park 0.000 21 Apr 2035 Class E 144A | 103226AA4 | Mar 2026 | 2,625,000 | $2.3M | 0.01% | ABS-CBDO |
| 855 | PDI TA Holdings, Inc. | 000000000 | Mar 2026 | 2,396,702 | $2.3M | 0.01% | DBT |
| 856 | Evergreen Services Group, LLC | 000000000 | Mar 2026 | 2,359,557 | $2.3M | 0.01% | DBT |
| 857 | TMF Group Holding B.V. | 000000000 | Mar 2026 | 2,000,000 | $2.3M | 0.01% | LON |
| 858 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 2,300,000 | $2.3M | 0.01% | LON |
| 859 | FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Mar 2026 | 2,300,000 | $2.3M | 0.01% | LON |
| 860 | Nouryon Finance BV | 000000000 | Mar 2026 | 2,346,344 | $2.3M | 0.01% | LON |
| 861 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 2,300,000 | $2.3M | 0.01% | LON |
| 862 | ADVENT INTERNATIONAL GPE IX A | 000000000 | Mar 2026 | 1,793,449 | $2.3M | 0.01% | EC |
| 863 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $2.3M | 0.01% | DFE |
| 864 | KKR Associates Indigo Equity Partners, L.P. | 000000000 | Mar 2026 | 1,791,327 | $2.3M | 0.01% | — |
| 865 | Engineered Machinery Holdings Inc | 26658NAT6 | Mar 2026 | 2,267,208 | $2.3M | 0.01% | LON |
| 866 | Kaman Corporation | 48354VAM4 | Mar 2026 | 2,267,349 | $2.3M | 0.01% | LON |
| 867 | Varsity Brands Inc | 92227QAG1 | Mar 2026 | 2,271,548 | $2.3M | 0.01% | LON |
| 868 | HONY CAPITAL PARTNERS V LP | 000000000 | Mar 2026 | 4,634,657 | $2.3M | 0.01% | — |
| 869 | KSLB Holdings, LLC | 000000000 | Mar 2026 | 2,520,000 | $2.2M | 0.01% | DBT |
| 870 | Windsor Holdings III LLC | 97360BAH8 | Mar 2026 | 2,243,950 | $2.2M | 0.01% | LON |
| 871 | PAI EUROPE VI, L.P. | 000000000 | Mar 2026 | 1,806,374 | $2.2M | 0.01% | EC |
| 872 | COORSTEK INC | 21702EAF3 | Mar 2026 | 2,194,500 | $2.2M | 0.01% | LON |
| 873 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Mar 2026 | 2,203,482 | $2.2M | 0.01% | LON |
| 874 | FUGUE NZ BIDCO LIMITED | 000000000 | Mar 2026 | 3,839,992 | $2.2M | 0.01% | ABS-O |
| 875 | APOLLO INVESTMENT FUND VIII LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $2.2M | 0.01% | — |
| 876 | OVG Business Services LLC | 62955EAJ3 | Mar 2026 | 2,188,889 | $2.2M | 0.01% | LON |
| 877 | NAUTIC PARTNERS VII A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 357,845 | $2.2M | 0.01% | — |
| 878 | Inmar, Inc. | 45763FAV0 | Mar 2026 | 2,265,615 | $2.2M | 0.01% | LON |
| 879 | TKC Topco LLC | 000000000 | Mar 2026 | 4,632,829 | $2.2M | 0.01% | EC |
| 880 | KKR AMERICAS FUND XII (EEA) LP | 000000000 | Mar 2026 | 1,068,053 | $2.1M | 0.01% | EC |
| 881 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $2.1M | 0.01% | DFE |
| 882 | Acrisure LLC | 00488PAX3 | Mar 2026 | 2,183,500 | $2.1M | 0.01% | LON |
| 883 | CELSA OPCO SA | 000000000 | Mar 2026 | 1,800,000 | $2.1M | 0.01% | DBT |
| 884 | LS POWER EQUITY III FEEDER 1 | 000000000 | Mar 2026 | 1 | $2.1M | 0.01% | EC |
| 885 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 1,817,000 | $2.1M | 0.01% | DBT |
| 886 | APAX X USD | 000000000 | Mar 2026 | 1,696,148 | $2.1M | 0.01% | EC |
| 887 | Clarios Global LP | 000000000 | Mar 2026 | 2,089,500 | $2.1M | 0.01% | LON |
| 888 | MV Holding GmbH | 55404TAF9 | Mar 2026 | 2,084,289 | $2.1M | 0.01% | LON |
| 889 | ESCROW BCPE HERCULES HOLDINGS | 000000000 | Mar 2026 | 869,932 | $2.1M | 0.01% | EC |
| 890 | PEARLS (Netherlands) Bidco B.V. | 000000000 | Mar 2026 | 2,421,030 | $2.1M | 0.01% | DBT |
| 891 | Osaic Holdings, Inc. | 68773JAJ9 | Mar 2026 | 2,100,000 | $2.1M | 0.01% | LON |
| 892 | Khosla Ventures VIII, L.P. | 000000000 | Mar 2026 | 1,458,861 | $2.1M | 0.01% | — |
| 893 | BAIN CAPITAL EUROPE FUND IV LP | 000000000 | Mar 2026 | 1 | $2.1M | 0.01% | — |
| 894 | Ballyrock Ltd | 05875XAE8 | Mar 2026 | 2,260,000 | $2.1M | 0.01% | ABS-CBDO |
| 895 | Olympus Water US Holding Corporation | 68163YAK1 | Mar 2026 | 2,094,750 | $2.1M | 0.01% | LON |
| 896 | Primary Products Finance LLC | 74167NAE3 | Mar 2026 | 2,051,941 | $2.0M | 0.01% | LON |
| 897 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $2.0M | 0.01% | DFE |
| 898 | HIGH BAR BRANDS OPERATING LLC | 42964JAD6 | Mar 2026 | 2,077,276 | $2.0M | 0.01% | LON |
| 899 | CVC CAPITAL PARTNERS PACHELBE | 000000000 | Mar 2026 | 1,218,928 | $2.0M | 0.01% | EC |
| 900 | OHA Credit Partners Ltd | 67109HAL5 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 901 | CIFC Funding Ltd | 12576NAA6 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 902 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $2.0M | 0.01% | DFE |
| 903 | (707)TPG VII | 000000000 | Mar 2026 | 827,479 | $2.0M | 0.01% | EC |
| 904 | Oak Hill Credit Partners | 67115XAE8 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 905 | Elmwood CLO X Ltd | 29002WAL0 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 906 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 1,989,501 | $2.0M | 0.01% | LON |
| 907 | Safari Co-Investment L.P. | 000000000 | Mar 2026 | 2,361,000 | $2.0M | 0.01% | — |
| 908 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 1,955,000 | $2.0M | 0.01% | LON |
| 909 | LUX VENTURES VII, L.P. | 000000000 | Mar 2026 | 1,062,500 | $2.0M | 0.01% | — |
| 910 | BLACKSTONE VIII | 000000000 | Mar 2026 | 1,912,018 | $2.0M | 0.01% | EC |
| 911 | Skywalker BidCo GmbH - Unitranche DDTL | 000000000 | Mar 2026 | 1,762,894 | $2.0M | 0.01% | DBT |
| 912 | Spectris Plc | 74352DAB6 | Mar 2026 | 1,945,125 | $2.0M | 0.01% | LON |
| 913 | Oak Hill Credit Partners | 67098QAG9 | Mar 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |
| 914 | Neuraxpharm Arzneimittel GmbH | 000000000 | Mar 2026 | 1,676,690 | $1.9M | 0.01% | LON |
| 915 | PG Investment Company 60 S.a.r.l. | 000000000 | Mar 2026 | 109,626 | $1.9M | 0.01% | EC |
| 916 | Carlyle Global Market Strategies Euro | 000000000 | Mar 2026 | 7,562,921 | $1.9M | 0.01% | ABS-CBDO |
| 917 | MOTEL ONE GMBH/MUENCHEN | 000000000 | Mar 2026 | 1,600,000 | $1.9M | 0.01% | DBT |
| 918 | TDR CAPITAL III B L.P. | 000000000 | Mar 2026 | 1,510,193 | $1.9M | 0.01% | EC |
| 919 | BAIN CAPITAL VENTURE FUND 2012 | 000000000 | Mar 2026 | 1,319,578 | $1.9M | 0.01% | EC |
| 920 | TMF Group Holding BV | 000000000 | Mar 2026 | 1,924,672 | $1.9M | 0.01% | LON |
| 921 | BAIN CAPITAL EUROPE V, SCSP | 000000000 | Mar 2026 | 1,097,938 | $1.9M | 0.01% | EC |
| 922 | PRIME VENTURES IV C.V. | 000000000 | Mar 2026 | 733,343 | $1.9M | 0.01% | — |
| 923 | Filtration Group Corporation | 31732FAX4 | Mar 2026 | 1,902,604 | $1.9M | 0.01% | LON |
| 924 | Energy Capital Partners Credit Solutions II, L.P. | 000000000 | Mar 2026 | 1,251,716 | $1.9M | 0.01% | — |
| 925 | PLATFORM HOLD TRUST | 000000000 | Mar 2026 | 2,735,432 | $1.9M | 0.01% | EP |
| 926 | PROAMPAC PG BORROWER LLC | 74274NAM5 | Mar 2026 | 1,967,722 | $1.9M | 0.01% | LON |
| 927 | Sixth Cinven Fund (No.2) Limited Partnership | 000000000 | Mar 2026 | 515,155 | $1.9M | 0.01% | — |
| 928 | PG Esmeralda Pte. Ltd. | 000000000 | Mar 2026 | 1,475,400 | $1.9M | 0.01% | EP |
| 929 | DOTDASH MEREDITH INC | 25849JAA8 | Mar 2026 | 2,000,000 | $1.9M | 0.01% | DBT |
| 930 | American Airlines, Inc. | 02376CBT1 | Mar 2026 | 1,885,750 | $1.9M | 0.01% | LON |
| 931 | SPARK CAPITAL GROWTH FUND V LP | 000000000 | Mar 2026 | 1,500,000 | $1.9M | 0.01% | EC |
| 932 | Beach Acquisition Bidco LLC | 07337FAB1 | Mar 2026 | 1,845,375 | $1.9M | 0.01% | LON |
| 933 | SANTE CIE | 000000000 | Mar 2026 | 1,600,000 | $1.9M | 0.01% | LON |
| 934 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $1.8M | 0.01% | DFE |
| 935 | Nvent Electric Public Limited Company | 05614GAC5 | Mar 2026 | 1,840,750 | $1.8M | 0.01% | LON |
| 936 | Campaign Monitor (UK) Limited | 000000000 | Mar 2026 | 2,006,201 | $1.8M | 0.01% | DBT |
| 937 | TPG Partners IX, L.P. | 000000000 | Mar 2026 | 1,362,989 | $1.8M | 0.01% | — |
| 938 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $1.8M | 0.01% | DFE |
| 939 | Evergreen Services Group, LLC | 000000000 | Mar 2026 | 1,771,725 | $1.8M | 0.01% | DBT |
| 940 | CVC CAPITAL ASIA VI LP | 000000000 | Mar 2026 | 1,716,508 | $1.8M | 0.01% | EC |
| 941 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $1.8M | 0.01% | DFE |
| 942 | REDWOOD SERVICES GROUP LLC | 75807LAD2 | Mar 2026 | 1,844,857 | $1.8M | 0.01% | LON |
| 943 | Rough Country, LLC - First Lien | 74934KAC5 | Mar 2026 | 1,813,351 | $1.8M | 0.01% | DBT |
| 944 | Green Infrastructure Partners Inc | 39306DAB6 | Mar 2026 | 1,800,000 | $1.8M | 0.01% | LON |
| 945 | Cornerstone Building Brands Inc | 72431HAD2 | Mar 2026 | 2,977,238 | $1.8M | 0.01% | DBT |
| 946 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $1.8M | 0.01% | DFE |
| 947 | AP VIII Prime Security Services Holdings, L.P. | 000000000 | Mar 2026 | 4,655,679 | $1.8M | 0.01% | — |
| 948 | Nomad Foods Europe Midco Limited | 000000000 | Mar 2026 | 1,815,403 | $1.8M | 0.01% | LON |
| 949 | Pretium Packaging LLC | 74142KAK5 | Mar 2026 | 3,945,893 | $1.8M | 0.01% | LON |
| 950 | CIFC Funding Ltd | 17181VAG1 | Mar 2026 | 3,000,000 | $1.8M | 0.01% | ABS-CBDO |
| 951 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $1.8M | 0.01% | DFE |
| 952 | INEOS FINANCE PLC | 44984WAJ6 | Mar 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 953 | CRITICAL START INC | 000000000 | Mar 2026 | 1,798,333 | $1.7M | 0.01% | DBT |
| 954 | HOLDING SOCOTEC | 000000000 | Mar 2026 | 1,740,450 | $1.7M | 0.01% | LON |
| 955 | Point Au Roche Park CLO, Ltd | 73052WAJ2 | Mar 2026 | 2,000,000 | $1.7M | 0.01% | ABS-CBDO |
| 956 | REDPOINT OMEGA II, LP | 000000000 | Mar 2026 | 729,467 | $1.7M | 0.01% | EC |
| 957 | Wellman Park CLO Ltd | 94972AAJ3 | Mar 2026 | 2,000,000 | $1.7M | 0.01% | ABS-CBDO |
| 958 | BEACH ACQUISITION BIDCO | 000000000 | Mar 2026 | 1,500,000 | $1.7M | 0.01% | DBT |
| 959 | HS PURCHASER LLC | 40435TAP2 | Mar 2026 | 1,980,366 | $1.7M | 0.01% | LON |
| 960 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $1.7M | 0.01% | DFE |
| 961 | Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A | 000000000 | Mar 2026 | 1,500,000 | $1.7M | 0.01% | ABS-CBDO |
| 962 | NORTHLANE CAPITAL II LP | 000000000 | Mar 2026 | 327,083 | $1.7M | 0.01% | EC |
| 963 | PERMIRA VI | 000000000 | Mar 2026 | 1,709,512 | $1.7M | 0.01% | EC |
| 964 | ONEX PARTNERS V LP | 000000000 | Mar 2026 | 995,276 | $1.7M | 0.01% | EC |
| 965 | CARLYLE PARTNERS VII, L.P. | 000000000 | Mar 2026 | 1,791,163 | $1.6M | 0.01% | EC |
| 966 | WARBURG PINCUS CHINA L.P. | 000000000 | Mar 2026 | 1,423,261 | $1.6M | 0.01% | EC |
| 967 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $1.6M | 0.01% | DFE |
| 968 | PRETIUM PKG HOLDINGS INC | 000000000 | Mar 2026 | 1,613,568 | $1.6M | 0.01% | LON |
| 969 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $1.6M | 0.01% | DFE |
| 970 | Athena Holdco SAS | 000000000 | Mar 2026 | 1,400,000 | $1.6M | 0.01% | LON |
| 971 | CARLYLE ASIA PARTNERS V, L.P. | 000000000 | Mar 2026 | 2,057,928 | $1.6M | 0.01% | EC |
| 972 | Upfield B.V. | 000000000 | Mar 2026 | 1,624,375 | $1.6M | 0.01% | LON |
| 973 | OAKTREE OPPORTUNITIES XB | 000000000 | Mar 2026 | 1,562,432 | $1.6M | 0.01% | EC |
| 974 | BME Group Holding B.V. | 000000000 | Mar 2026 | 1,965,517 | $1.6M | 0.01% | DBT |
| 975 | Summit Acquisition Inc | 86600DAH7 | Mar 2026 | 1,589,512 | $1.6M | 0.01% | LON |
| 976 | ECI Macola Max Holding LLC | 26825UAN1 | Mar 2026 | 1,620,120 | $1.6M | 0.01% | LON |
| 977 | Cure Holdings, LLC | 000000000 | Mar 2026 | 3,226,215 | $1.6M | 0.01% | EC |
| 978 | Ineos Quattro Holdings UK Limited | 000000000 | Mar 2026 | 1,945,000 | $1.6M | 0.01% | DBT |
| 979 | Trident TPI Holdings Inc | 00216EAL3 | Mar 2026 | 1,633,838 | $1.6M | 0.01% | LON |
| 980 | OCP Euro CLO | 000000000 | Mar 2026 | 1,500,000 | $1.6M | 0.01% | ABS-CBDO |
| 981 | Insight Partners XIII, L.P. | 000000000 | Mar 2026 | 1,384,954 | $1.6M | 0.01% | EC |
| 982 | Premier Care Dental Management LLC | 000000000 | Mar 2026 | 1,569,270 | $1.6M | 0.01% | LON |
| 983 | FUSION5 (DEBT 2023) (1L) | 000000000 | Mar 2026 | 2,338,069 | $1.6M | 0.01% | DBT |
| 984 | Premier Care Dental Management LLC | 000000000 | Mar 2026 | 1,567,563 | $1.5M | 0.01% | LON |
| 985 | CARLYLE EUROPE PARTNERS V, LP | 000000000 | Mar 2026 | 2,259,364 | $1.5M | 0.01% | EC |
| 986 | Raptor Parent, LLC | 75063DAC1 | Mar 2026 | 1,511,243 | $1.5M | 0.01% | DBT |
| 987 | Propulsion (BC) Finco S.a.r.l. | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | LON |
| 988 | ARGENT FINCO LLC | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | LON |
| 989 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | LON |
| 990 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 1,526,665 | $1.5M | 0.01% | LON |
| 991 | Chase Industries, Inc. | 000000000 | Mar 2026 | 1,591,389 | $1.5M | 0.01% | DBT |
| 992 | TRUCK HERO, INC. | 000000000 | Mar 2026 | 1,113,032 | $1.5M | 0.01% | EC |
| 993 | CIFC Funding Ltd | 12553BAG6 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 994 | SELECT MEDICAL CORPORATION | 816194AZ7 | Mar 2026 | 1,450,000 | $1.5M | 0.01% | LON |
| 995 | KKR NORTH AMERICA FUND XI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1.5M | 0.01% | — |
| 996 | Benefit Street Partners CLO Ltd | 081923AC8 | Mar 2026 | 2,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 997 | CIFC Funding 2021-VI Ltd | 12570PAA7 | Mar 2026 | 1,500,000 | $1.4M | 0.01% | ABS-CBDO |
| 998 | INDEX VENTURES LIFE VI, LP | 000000000 | Mar 2026 | 245,129 | $1.4M | 0.01% | EC |
| 999 | PROOFPOINT INC | 74345HAJ0 | Mar 2026 | 1,492,386 | $1.4M | 0.01% | LON |
| 1000 | BC EUROPEAN CAPITAL X LP | 000000000 | Mar 2026 | 843,561 | $1.4M | 0.01% | EC |
| 1001 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1002 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1003 | SL SPV 2, L.P. | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | — |
| 1004 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1005 | Charter NEX US Inc | 16125TAP7 | Mar 2026 | 1,386,961 | $1.4M | 0.01% | LON |
| 1006 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1007 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1008 | CPPIB OVM Member US LLC | 12673CAB0 | Mar 2026 | 1,379,008 | $1.4M | 0.01% | DBT |
| 1009 | TECTA AMERICA CORP | 000000000 | Mar 2026 | 1,389,501 | $1.4M | 0.01% | LON |
| 1010 | DWYER INSTRUMENTS INC | 26745LAB4 | Mar 2026 | 1,382,680 | $1.4M | 0.01% | LON |
| 1011 | Elmwood CLO 28 Ltd | 29003PAA8 | Mar 2026 | 1,400,000 | $1.4M | 0.01% | ABS-CBDO |
| 1012 | PRIMAVERA CAPITAL FUND III LP | 000000000 | Mar 2026 | 1,143,754 | $1.4M | 0.01% | EC |
| 1013 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1014 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.4M | 0.01% | DFE |
| 1015 | Matterhorn TopCo, L.P. | 000000000 | Mar 2026 | 1,325,238 | $1.4M | 0.01% | EC |
| 1016 | LABORATOIRES SERB | 000000000 | Mar 2026 | 335,941 | $1.4M | 0.01% | EC |
| 1017 | Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268 | 000000000 | Mar 2026 | 1,200,000 | $1.3M | 0.01% | ABS-CBDO |
| 1018 | Olympus Water US Holding Corporation | 68163YAJ4 | Mar 2026 | 1,359,906 | $1.3M | 0.01% | LON |
| 1019 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $1.3M | 0.01% | DFE |
| 1020 | VISTA EQUITY PARTNERS VII | 000000000 | Mar 2026 | 1,119,749 | $1.3M | 0.01% | EC |
| 1021 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $1.3M | 0.01% | DFE |
| 1022 | Centauro Co-Investment Fund, L.P. | 000000000 | Mar 2026 | 2,826,552 | $1.3M | 0.01% | — |
| 1023 | CNT Holdings I Corp | 12656AAF6 | Mar 2026 | 1,290,226 | $1.3M | 0.01% | LON |
| 1024 | Storm King Park CLO, Ltd | 862179AG3 | Mar 2026 | 1,500,000 | $1.3M | 0.01% | ABS-CBDO |
| 1025 | Ping Identity Corporation | 72342MAB3 | Mar 2026 | 1,300,000 | $1.3M | 0.01% | LON |
| 1026 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.3M | 0.01% | DFE |
| 1027 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.3M | 0.01% | DFE |
| 1028 | ACOF V | 000000000 | Mar 2026 | 1,161,062 | $1.3M | 0.01% | EC |
| 1029 | INDEX VENTURES GROWTH II, LP | 000000000 | Mar 2026 | 1,344,814 | $1.3M | 0.01% | EC |
| 1030 | MIDOCEAN PARTNERS V, L.P. | 000000000 | Mar 2026 | 1,233,084 | $1.3M | 0.01% | EC |
| 1031 | JVP VII OPPORTUNITY, L.P. | 000000000 | Mar 2026 | 689,166 | $1.3M | 0.01% | EC |
| 1032 | Benefit Street Partners CLO Ltd | 08187AAC9 | Mar 2026 | 2,383,993 | $1.3M | 0.01% | ABS-CBDO |
| 1033 | RAPTOR HOLDING PARENT LP | 000000000 | Mar 2026 | 1,120,924 | $1.3M | 0.01% | EC |
| 1034 | Project Boost Purchaser LLC | 74339NAG1 | Mar 2026 | 1,290,251 | $1.2M | 0.01% | DBT |
| 1035 | BAIN CAPITAL FUND X LP | 000000000 | Mar 2026 | 1 | $1.2M | 0.01% | — |
| 1036 | Genstar XI Opportunities Fund, LP | 000000000 | Mar 2026 | 990,313 | $1.2M | 0.01% | — |
| 1037 | Aptean Inc | 03834WAW5 | Mar 2026 | 1,222,958 | $1.2M | 0.01% | LON |
| 1038 | INSIGHT XII CO INVEST | 000000000 | Mar 2026 | 936,201 | $1.2M | 0.01% | — |
| 1039 | INFINITY FINCORP SOLUTIONS | 000000000 | Mar 2026 | 1,035,414 | $1.2M | 0.01% | EC |
| 1040 | ARES CORPORATE OPPS FUND IV LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1.2M | 0.01% | — |
| 1041 | GFL Environmental Inc | 36257SAB8 | Mar 2026 | 1,194,000 | $1.2M | 0.01% | LON |
| 1042 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | LON |
| 1043 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $1.2M | 0.01% | DFE |
| 1044 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1045 | Raptor Merger Sub Debt, LLC | 75063DAB3 | Mar 2026 | 1,206,529 | $1.2M | 0.01% | DBT |
| 1046 | Centerbridge Seaport Acquisition Fund, L.P. | 000000000 | Mar 2026 | 988,701 | $1.2M | 0.01% | — |
| 1047 | CVC CORDATUS LOAN FUND V DAC | 000000000 | Mar 2026 | 1,050,000 | $1.2M | 0.01% | ABS-CBDO |
| 1048 | Nelipak Holding Company | 000000000 | Mar 2026 | 1,198,125 | $1.2M | 0.01% | DBT |
| 1049 | TH LEE PARALLEL VII | 000000000 | Mar 2026 | 984,637 | $1.2M | 0.01% | EC |
| 1050 | CIFC Funding Ltd | 12556CAE6 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | ABS-CBDO |
| 1051 | HOLDING SOCOTEC | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.01% | LON |
| 1052 | WOOF Holdings Inc | 95004UAB5 | Mar 2026 | 1,951,034 | $1.1M | 0.01% | LON |
| 1053 | TH LEE VIII | 000000000 | Mar 2026 | 926,459 | $1.1M | 0.01% | EC |
| 1054 | CONTABO FINCO SARL | 000000000 | Mar 2026 | 998,775 | $1.1M | 0.01% | DBT |
| 1055 | EnCap Energy Transition Fund I, LP | 000000000 | Mar 2026 | 1 | $1.1M | 0.01% | — |
| 1056 | HONY CAPITAL VIII (CAYMAN) | 000000000 | Mar 2026 | 673,531 | $1.1M | 0.01% | EC |
| 1057 | Axcel VII K/S | 000000000 | Mar 2026 | 775,842 | $1.1M | 0.01% | — |
| 1058 | OAKTREE EUROPEAN IV FEEDER | 000000000 | Mar 2026 | 862,803 | $1.1M | 0.01% | EC |
| 1059 | STERLING PHARMA SOLUTIONS | 000000000 | Mar 2026 | 789,900 | $1.1M | 0.01% | EP |
| 1060 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | LON |
| 1061 | ALBION FINANCING 1SARL / | 01330AAA4 | Mar 2026 | 1,062,000 | $1.1M | 0.01% | DBT |
| 1062 | Jade Equity Investors II, L.P. | 000000000 | Mar 2026 | 881,107 | $1.1M | 0.01% | — |
| 1063 | BAIN CAPITAL FUND XII, L.P. | 000000000 | Mar 2026 | 119,956 | $1.1M | 0.01% | EC |
| 1064 | ROSSINI SARL | 000000000 | Mar 2026 | 906,000 | $1.1M | 0.01% | DBT |
| 1065 | Genstar Capital Partners XI, LP | 000000000 | Mar 2026 | 858,413 | $1.1M | 0.01% | — |
| 1066 | Evergreen Acqco 1 LP | 30015FAJ5 | Mar 2026 | 1,067,917 | $1.1M | 0.01% | LON |
| 1067 | ADVENT LATIN AMERICAN PE V | 000000000 | Mar 2026 | 506,399 | $1.1M | 0.01% | EC |
| 1068 | REVSPRING | 000000000 | Mar 2026 | 1,250,640 | $1.1M | 0.01% | EC |
| 1069 | Mitratech Holding Inc | 000000000 | Mar 2026 | 1,212,439 | $1.1M | 0.01% | — |
| 1070 | TRIVEST FUND V, L.P. | 000000000 | Mar 2026 | 356,877 | $1.0M | 0.01% | EC |
| 1071 | Trilon Group LLC | 89620FAU3 | Mar 2026 | 1,050,000 | $1.0M | 0.01% | LON |
| 1072 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.0M | 0.01% | DFE |
| 1073 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1.0M | 0.01% | DFE |
| 1074 | Genstar IX Opportunities Fund I | 000000000 | Mar 2026 | 643,166 | $1.0M | 0.01% | — |
| 1075 | COURT S CAPITAL PARTNERS V | 000000000 | Mar 2026 | 1,194,835 | $1.0M | 0.01% | EC |
| 1076 | John Bean Technologies Corp | 47783YAQ2 | Mar 2026 | 990,000 | $993K | 0.01% | LON |
| 1077 | Ring Container Technologies Group, LLC | 76680YAJ1 | Mar 2026 | 995,000 | $993K | 0.01% | LON |
| 1078 | Ryan Specialty Group LLC | 78350UAJ4 | Mar 2026 | 987,500 | $988K | 0.01% | LON |
| 1079 | SL SPV 2, L.P. | 000000000 | Mar 2026 | 1 | $987K | 0.01% | — |
| 1080 | Ballyrock Ltd | 05876JAA6 | Mar 2026 | 1,000,000 | $984K | 0.01% | ABS-CBDO |
| 1081 | EXPONENT PE PARTNERS V 1 | 000000000 | Mar 2026 | 737,583 | $982K | 0.01% | EC |
| 1082 | Benefit Street Partners CLO Ltd | 081923AA2 | Mar 2026 | 1,000,000 | $980K | 0.01% | ABS-CBDO |
| 1083 | WP XII | 000000000 | Mar 2026 | 667,063 | $978K | 0.01% | EC |
| 1084 | CIFC Funding Ltd | 12547GAE9 | Mar 2026 | 1,000,000 | $977K | 0.01% | ABS-CBDO |
| 1085 | Partners Group Satellite Warehouse S.C.S. | 000000000 | Mar 2026 | 1,349,220 | $976K | 0.01% | — |
| 1086 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $973K | 0.01% | DFE |
| 1087 | INSIGHT XII CO INVEST (1) | 000000000 | Mar 2026 | 748,961 | $972K | 0.01% | — |
| 1088 | Oak Hill Credit Partners | 67111SAA1 | Mar 2026 | 950,000 | $964K | 0.01% | ABS-CBDO |
| 1089 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 933,000 | $961K | 0.01% | DBT |
| 1090 | OCP CLO Ltd | 671025AG9 | Mar 2026 | 1,000,000 | $956K | 0.01% | ABS-CBDO |
| 1091 | CIFC Funding Ltd | 12571HAE6 | Mar 2026 | 1,000,000 | $955K | 0.01% | ABS-CBDO |
| 1092 | Tory Burch LLC | 89148GAF7 | Mar 2026 | 952,500 | $954K | 0.01% | DBT |
| 1093 | YI LLC | 98584JAL0 | Mar 2026 | 960,229 | $948K | 0.01% | DBT |
| 1094 | DATIX BIDCO LIMITED | 000000000 | Mar 2026 | 705,976 | $941K | 0.01% | ABS-O |
| 1095 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $940K | 0.01% | DFE |
| 1096 | CDR X | 000000000 | Mar 2026 | 755,519 | $935K | 0.01% | EC |
| 1097 | CAMELOT RETURN MERGER SU | 13323NAA0 | Mar 2026 | 1,500,000 | $935K | 0.01% | DBT |
| 1098 | PROCERA NETWORKS, INC. | 000000000 | Mar 2026 | 50,291 | $923K | 0.01% | EC |
| 1099 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $922K | 0.01% | DFE |
| 1100 | HUB International Limited | 44332EAZ9 | Mar 2026 | 919,073 | $921K | 0.01% | LON |
| 1101 | Flash Charm, Inc. | 45168RAT0 | Mar 2026 | 1,210,633 | $920K | 0.01% | LON |
| 1102 | SUMMIT GROWTH EQUITY IX B LP | 000000000 | Mar 2026 | 866,920 | $918K | 0.01% | EC |
| 1103 | Brookhaven Park CLO Ltd | 113525AA7 | Mar 2026 | 1,000,000 | $912K | 0.01% | ABS-CBDO |
| 1104 | Savor Acquisition, Inc. | 80536AAB8 | Mar 2026 | 906,940 | $910K | 0.01% | LON |
| 1105 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $905K | 0.01% | DFE |
| 1106 | APAX IX USD | 000000000 | Mar 2026 | 620,891 | $900K | 0.01% | EC |
| 1107 | SHIFT4 PAYMENTS LLC | 82453JAC2 | Mar 2026 | 897,750 | $898K | 0.01% | LON |
| 1108 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $895K | 0.01% | DFE |
| 1109 | Student Transportation of America Holdings, Inc | 86388BAE6 | Mar 2026 | 893,261 | $894K | 0.01% | LON |
| 1110 | Flutter Financing BV | 000000000 | Mar 2026 | 893,250 | $887K | 0.01% | LON |
| 1111 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 900,000 | $887K | 0.01% | LON |
| 1112 | CVC ASIA PACIFIC IV, L.P. | 000000000 | Mar 2026 | 535,251 | $886K | 0.01% | EC |
| 1113 | Southwick Park CLO, Ltd. | 84604YAL3 | Mar 2026 | 1,000,000 | $877K | 0.01% | ABS-CBDO |
| 1114 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 749,000 | $876K | 0.01% | DBT |
| 1115 | PG Polaris Warehouse SCSp | 000000000 | Mar 2026 | 748,547 | $873K | 0.01% | — |
| 1116 | EQT Jaguar Co-Investment SCSp | 000000000 | Mar 2026 | 667,789 | $873K | 0.01% | — |
| 1117 | ESSENDI SA | 000000000 | Mar 2026 | 738,000 | $873K | 0.01% | DBT |
| 1118 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $872K | 0.01% | DFE |
| 1119 | BGH Capital VCLP II | 000000000 | Mar 2026 | 1,973,296 | $863K | 0.01% | — |
| 1120 | INVESTINDUSTRIAL V LP | 000000000 | Mar 2026 | 1,041,322 | $861K | 0.01% | EC |
| 1121 | PARTS TOWN, LLC | 000000000 | Mar 2026 | 862,811 | $861K | 0.01% | ABS-O |
| 1122 | BC EUROPEAN CAPITAL IX, L.P. | 000000000 | Mar 2026 | 120,327 | $858K | 0.01% | EC |
| 1123 | Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880 | 000000000 | Mar 2026 | 750,000 | $852K | 0.01% | ABS-CBDO |
| 1124 | AIF IX | 000000000 | Mar 2026 | 696,550 | $836K | 0.01% | EC |
| 1125 | Chase Industries, Inc. | 000000000 | Mar 2026 | 1,276,647 | $834K | 0.01% | DBT |
| 1126 | Cornerstone Building Brands Inc | 72431HAE0 | Mar 2026 | 1,674,500 | $826K | 0.01% | DBT |
| 1127 | Ineos US Finance LLC | 45672JAL4 | Mar 2026 | 848,306 | $820K | 0.01% | LON |
| 1128 | ION PLATFORM FINANCE US | 46205QAB4 | Mar 2026 | 1,091,000 | $819K | 0.01% | DBT |
| 1129 | MHS Acquisition Holdings, LLC | 000000000 | Mar 2026 | 885,535 | $818K | 0.01% | EP |
| 1130 | MHS Blocker Purchaser L.P. | 000000000 | Mar 2026 | 884,434 | $817K | 0.01% | — |
| 1131 | ADVENT INTERNATIONAL GPE VII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $812K | 0.01% | — |
| 1132 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $805K | 0.01% | DFE |
| 1133 | LIVING BRIDGE 5 L.P. | 000000000 | Mar 2026 | 234,763 | $801K | 0.01% | EC |
| 1134 | Dentive Capital, LLC | 000000000 | Mar 2026 | 808,626 | $800K | 0.01% | DBT |
| 1135 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $800K | 0.01% | DFE |
| 1136 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 795,000 | $798K | 0.01% | LON |
| 1137 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $797K | 0.01% | DFE |
| 1138 | Tank Holding Corp. | 87583FAM0 | Mar 2026 | 795,545 | $790K | 0.00% | DBT |
| 1139 | Lakeshore Intermediate LLC | 51207KAB5 | Mar 2026 | 974,503 | $778K | 0.00% | DBT |
| 1140 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $771K | 0.00% | DFE |
| 1141 | American Industrial Partners Capital Fund VIII, LP | 000000000 | Mar 2026 | 619,118 | $763K | 0.00% | — |
| 1142 | FFL CAPITAL PARTNERS IV | 000000000 | Mar 2026 | 371,585 | $762K | 0.00% | EC |
| 1143 | Pinnacle Buyer LLC | 72349UAB8 | Mar 2026 | 752,952 | $756K | 0.00% | LON |
| 1144 | CHARTERHOUSE CAPITAL X L.P. | 000000000 | Mar 2026 | 388,753 | $751K | 0.00% | EC |
| 1145 | PENNANTPARK CREDIT OPP FUND LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $738K | 0.00% | — |
| 1146 | Dotdash Meredith Inc | 25849KAH0 | Mar 2026 | 781,042 | $738K | 0.00% | LON |
| 1147 | Redhalo Midco (UK) Ltd | 000000000 | Mar 2026 | 666,667 | $738K | 0.00% | LON |
| 1148 | CARLYLE ASIA PARTNERS IV, L.P. | 000000000 | Mar 2026 | 489,735 | $726K | 0.00% | EC |
| 1149 | PDI TA Holdings, Inc. | 000000000 | Mar 2026 | 746,280 | $725K | 0.00% | DBT |
| 1150 | Naked Juice LLC | 62984CAM5 | Mar 2026 | 1,317,017 | $717K | 0.00% | LON |
| 1151 | GUROBI OPTIMIZATION LLC | 000000000 | Mar 2026 | 720,308 | $715K | 0.00% | LON |
| 1152 | Global Academic Group Limited | 000000000 | Mar 2026 | 1,048,021 | $713K | 0.00% | LON |
| 1153 | POLYUSUS LUX XXIII SARL | 000000000 | Mar 2026 | 569,945 | $705K | 0.00% | EP |
| 1154 | SIGMA PARTNERS 6, LP | 000000000 | Mar 2026 | 372,764 | $698K | 0.00% | — |
| 1155 | MHS Blocker Purchaser L.P. | 000000000 | Mar 2026 | 754,674 | $697K | 0.00% | — |
| 1156 | AUGUST CAPITAL V, L.P. | 000000000 | Mar 2026 | 857,687 | $696K | 0.00% | EC |
| 1157 | SIGMA PARTNERS 8, LP | 000000000 | Mar 2026 | 343,249 | $687K | 0.00% | EC |
| 1158 | ROUNDTABLE HEALTHCARE P. III | 000000000 | Mar 2026 | 126,592 | $686K | 0.00% | — |
| 1159 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 429,398 | $683K | 0.00% | EP |
| 1160 | Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A | 87167YAA9 | Mar 2026 | 752,616 | $679K | 0.00% | ABS-CBDO |
| 1161 | HITECVISION VI, LP | 000000000 | Mar 2026 | 644,429 | $678K | 0.00% | EC |
| 1162 | REDPOINT VENTURES IV, LP | 000000000 | Mar 2026 | 532,193 | $673K | 0.00% | EC |
| 1163 | BC XI PRIVATE INVESTOR, L.P. | 000000000 | Mar 2026 | 827,351 | $671K | 0.00% | EC |
| 1164 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $659K | 0.00% | DFE |
| 1165 | Nelipak Holding Company | 000000000 | Mar 2026 | 661,280 | $658K | 0.00% | LON |
| 1166 | BAIN CAPITAL FUND X LP B | 000000000 | Mar 2026 | 1 | $656K | 0.00% | — |
| 1167 | Bain Capital Asia V, L.P. | 000000000 | Mar 2026 | 478,420 | $650K | 0.00% | — |
| 1168 | Aptean Inc | 03834WAV7 | Mar 2026 | 655,044 | $647K | 0.00% | LON |
| 1169 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 640,000 | $640K | 0.00% | DBT |
| 1170 | VISTRIA FUND V LP | 000000000 | Mar 2026 | 485,896 | $624K | 0.00% | — |
| 1171 | Genstar AMBA CV, L.P. | 000000000 | Mar 2026 | 379,640 | $623K | 0.00% | — |
| 1172 | ProA Capital Iberian Buyout Fund IV, F.C.R. | 000000000 | Mar 2026 | 620,877 | $612K | 0.00% | — |
| 1173 | OT Luxco 3 & Cy S.C.A. | 000000000 | Mar 2026 | 0 | $609K | 0.00% | DBT |
| 1174 | Neuraxpharm Arzneimittel GmbH | 000000000 | Mar 2026 | 521,941 | $605K | 0.00% | LON |
| 1175 | CVC CAPITAL PARTNERS LOCRON A | 000000000 | Mar 2026 | 492,947 | $602K | 0.00% | EC |
| 1176 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $599K | 0.00% | DFE |
| 1177 | Herschend Entertainment Company, LLC | 42778EAH4 | Mar 2026 | 595,500 | $598K | 0.00% | LON |
| 1178 | TKO Worldwide Holdings LLC | 90266UAL7 | Mar 2026 | 595,500 | $597K | 0.00% | LON |
| 1179 | BAIN ASIA II | 000000000 | Mar 2026 | 193,818 | $594K | 0.00% | EC |
| 1180 | Sound Inpatient Physicians | 83607JAD3 | Mar 2026 | 578,333 | $593K | 0.00% | DBT |
| 1181 | Aimbridge Acquisition Co Inc | 00900YAH9 | Mar 2026 | 601,145 | $593K | 0.00% | LON |
| 1182 | Summer (BC) Holdco B Sa rl | 000000000 | Mar 2026 | 570,642 | $578K | 0.00% | LON |
| 1183 | Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A | 000000000 | Mar 2026 | 500,000 | $576K | 0.00% | ABS-CBDO |
| 1184 | CLEARLAKE CAPITAL VIII LP 1 | 000000000 | Mar 2026 | 689,253 | $576K | 0.00% | EC |
| 1185 | SILVER LAKE PARTNERS V, L.P. | 000000000 | Mar 2026 | 473,357 | $564K | 0.00% | EC |
| 1186 | Aimbridge Acquisition Co Inc | 00900YAG1 | Mar 2026 | 564,906 | $559K | 0.00% | LON |
| 1187 | Luxembourg Investment Company 293 S.a r.l. | 000000000 | Mar 2026 | 157,459,893 | $559K | 0.00% | EC |
| 1188 | JVP MEDIA V, L.P. | 000000000 | Mar 2026 | 704,405 | $559K | 0.00% | EC |
| 1189 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Mar 2026 | 559,000 | $556K | 0.00% | LON |
| 1190 | J.C. FLOWERS IV L.P. | 000000000 | Mar 2026 | 127,359 | $555K | 0.00% | EC |
| 1191 | STERLING SMG 2009 | 000000000 | Mar 2026 | 285,021 | $555K | 0.00% | EC |
| 1192 | FIRST STUDENT BIDCO INC | 33718FAR1 | Mar 2026 | 556,825 | $554K | 0.00% | LON |
| 1193 | GHO CAPITAL IV | 000000000 | Mar 2026 | 545,785 | $548K | 0.00% | EC |
| 1194 | KHOSLA VENTURES IX | 000000000 | Mar 2026 | 563,500 | $544K | 0.00% | EC |
| 1195 | EETF Sidecar, L.P. | 000000000 | Mar 2026 | 1 | $539K | 0.00% | — |
| 1196 | KEDAARA FUND IV LP | 000000000 | Mar 2026 | 664,892 | $537K | 0.00% | EC |
| 1197 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $531K | 0.00% | DFE |
| 1198 | NexPhase Capital Fund V, LP | 000000000 | Mar 2026 | 567,062 | $525K | 0.00% | — |
| 1199 | SANDVINE CORPORATION | 000000000 | Mar 2026 | 624,269 | $524K | 0.00% | LON |
| 1200 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 500,000 | $518K | 0.00% | DBT |
| 1201 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $515K | 0.00% | DFE |
| 1202 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $506K | 0.00% | DFE |
| 1203 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $499K | 0.00% | DFE |
| 1204 | SCIH SALT HOLDINGS INC | 78397GAM3 | Mar 2026 | 496,250 | $497K | 0.00% | LON |
| 1205 | Kohlberg TE Investors X, L.P. | 000000000 | Mar 2026 | 436,564 | $496K | 0.00% | — |
| 1206 | SPARK CAPITAL VIII | 000000000 | Mar 2026 | 505,000 | $495K | 0.00% | EC |
| 1207 | MAYFIELD XVII, L.P. | 000000000 | Mar 2026 | 385,001 | $488K | 0.00% | EC |
| 1208 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $486K | 0.00% | DFE |
| 1209 | SC Landco Parent, LLC | 000000000 | Mar 2026 | 1 | $484K | 0.00% | EC |
| 1210 | BAIN CAPITAL FUND VII, L.P. | 000000000 | Mar 2026 | 29,611 | $477K | 0.00% | EC |
| 1211 | EnCap Energy Co-Investment Fund I-C, L.P. | 000000000 | Mar 2026 | 1 | $474K | 0.00% | — |
| 1212 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $467K | 0.00% | DFE |
| 1213 | CVC CAPITAL PACHELBEL (A) SCSP | 000000000 | Mar 2026 | 279,879 | $465K | 0.00% | EC |
| 1214 | MHS Blocker Purchaser L.P. | 000000000 | Mar 2026 | 503,858 | $465K | 0.00% | — |
| 1215 | GERMAN TAX | 000000000 | Mar 2026 | 533,864 | $459K | 0.00% | EC |
| 1216 | KHOSLA VENTURES OPPORTUNITYIII | 000000000 | Mar 2026 | 480,000 | $457K | 0.00% | EC |
| 1217 | CHICAGO US MIDCO III LP | 16825PAC7 | Mar 2026 | 452,586 | $452K | 0.00% | LON |
| 1218 | BAIN CAPITAL FUND X, L.P. | 000000000 | Mar 2026 | 241,730 | $439K | 0.00% | EC |
| 1219 | HIGH BAR BRANDS OPERATING LLC | 42964JAB0 | Mar 2026 | 442,727 | $437K | 0.00% | LON |
| 1220 | ESCROW US INFRA CORP | 000000000 | Mar 2026 | 1 | $435K | 0.00% | EC |
| 1221 | DBAG FUND VI (GUERNSEY) LP | 000000000 | Mar 2026 | 295,766 | $435K | 0.00% | EC |
| 1222 | OAKLEY CAPITAL V | 000000000 | Mar 2026 | 487,803 | $430K | 0.00% | EC |
| 1223 | Rivage Luxco S.a.r.l | 000000000 | Mar 2026 | 286,364 | $423K | 0.00% | EC |
| 1224 | High Bar Brands | 000000000 | Mar 2026 | 432,766 | $423K | 0.00% | DBT |
| 1225 | CARESTREAM DENTAL LLC | 000000000 | Mar 2026 | 2,205,000 | $420K | 0.00% | EC |
| 1226 | BERKSHIRE FUND XI TE | 000000000 | Mar 2026 | 428,366 | $414K | 0.00% | EC |
| 1227 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Mar 2026 | 400,000 | $414K | 0.00% | DBT |
| 1228 | AZURIA WATER SOLUTIONS INC | 000000000 | Mar 2026 | 411,765 | $411K | 0.00% | LON |
| 1229 | RIVEAN CAPITAL FUND VII | 000000000 | Mar 2026 | 411,894 | $404K | 0.00% | — |
| 1230 | TRIO BIDCO INC | 000000000 | Mar 2026 | 400,000 | $400K | 0.00% | LON |
| 1231 | UP EDUCATION LTD | 000000000 | Mar 2026 | 701,018 | $396K | 0.00% | LON |
| 1232 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $393K | 0.00% | DFE |
| 1233 | PAI EUROPE VII 1 | 000000000 | Mar 2026 | 258,175 | $391K | 0.00% | EC |
| 1234 | MAYFIELD SELECT III, L.P. | 000000000 | Mar 2026 | 375,000 | $388K | 0.00% | EC |
| 1235 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $387K | 0.00% | DFE |
| 1236 | Riverside Assessments LLC | 76882JAC5 | Mar 2026 | 391,832 | $386K | 0.00% | DBT |
| 1237 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 367,000 | $386K | 0.00% | DBT |
| 1238 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $380K | 0.00% | DFE |
| 1239 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $375K | 0.00% | DFE |
| 1240 | GHO CAPITAL IV | 000000000 | Mar 2026 | 372,731 | $374K | 0.00% | EC |
| 1241 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $371K | 0.00% | DFE |
| 1242 | KSLB Holdings, LLC | 000000000 | Mar 2026 | 415,385 | $370K | 0.00% | DBT |
| 1243 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Mar 2026 | 350,000 | $366K | 0.00% | DBT |
| 1244 | SureWerx Topco, L.P. | 000000000 | Mar 2026 | 301,199 | $366K | 0.00% | — |
| 1245 | AAVAS Financiers Limited | 000000000 | Mar 2026 | 1 | $361K | 0.00% | EC |
| 1246 | HIGH BAR BRANDS OPERATING LLC | 42964JAC8 | Mar 2026 | 366,313 | $358K | 0.00% | LON |
| 1247 | Apex Tool Group, LLC | 03759DAK4 | Mar 2026 | 3,162,616 | $357K | 0.00% | DBT |
| 1248 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $345K | 0.00% | DFE |
| 1249 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $344K | 0.00% | DFE |
| 1250 | KKR ASIAN FUND III L.P. | 000000000 | Mar 2026 | 252,940 | $332K | 0.00% | EC |
| 1251 | PG Loa Pte. Ltd. | 000000000 | Mar 2026 | 1 | $329K | 0.00% | EP |
| 1252 | CVC CAPITAL PARTNERS IX L.P. | 000000000 | Mar 2026 | 265,128 | $326K | 0.00% | EC |
| 1253 | BC X PRIVATE INVESTORS, L.P. | 000000000 | Mar 2026 | 148,594 | $325K | 0.00% | EC |
| 1254 | Aston Lux Acquisitions S.ar.l | 000000000 | Mar 2026 | 196,221 | $319K | 0.00% | EC |
| 1255 | APOLLO VI | 000000000 | Mar 2026 | 219,534 | $316K | 0.00% | EC |
| 1256 | ESP GOLDEN BEAR EUROPE FUND LP | 000000000 | Mar 2026 | 1 | $312K | 0.00% | — |
| 1257 | BERKSHIRE FUND XI TE | 000000000 | Mar 2026 | 321,275 | $311K | 0.00% | EC |
| 1258 | HG SATURN 4 | 000000000 | Mar 2026 | 75,000 | $308K | 0.00% | EC |
| 1259 | ALCHEMY SPECIAL OPP FUND II LP | 000000000 | Mar 2026 | 109,485 | $305K | 0.00% | EC |
| 1260 | NEW MOUNTAIN CAPITAL V, L.P. | 000000000 | Mar 2026 | 233,999 | $303K | 0.00% | EC |
| 1261 | TA XI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $301K | 0.00% | — |
| 1262 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $299K | 0.00% | DFE |
| 1263 | BERKSHIRE FUND VIII, LP | 000000000 | Mar 2026 | 1 | $297K | 0.00% | EC |
| 1264 | ADVENT INTERNATIONAL GPE VII E | 000000000 | Mar 2026 | 136,308 | $297K | 0.00% | EC |
| 1265 | TIARA CG PE FUND 2024, L.P. | 000000000 | Mar 2026 | 52,257,941 | $289K | 0.00% | EC |
| 1266 | OAKLEY CAPITAL PE FUND VI | 000000000 | Mar 2026 | 317,072 | $279K | 0.00% | EC |
| 1267 | Centerbridge Seaport Acquisition Fund, L.P. | 000000000 | Mar 2026 | 163,612 | $277K | 0.00% | — |
| 1268 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $275K | 0.00% | DFE |
| 1269 | GREENSQUARE OPERATING HOLDCO | 000000000 | Mar 2026 | 389,330 | $271K | 0.00% | EP |
| 1270 | TA XI, LP | 000000000 | Mar 2026 | 63,955 | $270K | 0.00% | — |
| 1271 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $268K | 0.00% | DFE |
| 1272 | BAIN CAPITAL FUND XI, L.P. | 000000000 | Mar 2026 | 330,898 | $268K | 0.00% | EC |
| 1273 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $268K | 0.00% | DFE |
| 1274 | DATACIDERS | 000000000 | Mar 2026 | 236,567 | $264K | 0.00% | DBT |
| 1275 | CVC ASIA PACIFIC III, L.P. | 000000000 | Mar 2026 | 240,568 | $258K | 0.00% | EC |
| 1276 | BARING ASIA PE VII LP | 000000000 | Mar 2026 | 171,679 | $258K | 0.00% | EC |
| 1277 | APAX VIII A | 000000000 | Mar 2026 | 393,985 | $256K | 0.00% | EC |
| 1278 | Strider Investment 2 | 000000000 | Mar 2026 | 278,542 | $256K | 0.00% | EC |
| 1279 | BI Gen Holdings, Inc. | 000000000 | Mar 2026 | 150,000 | $251K | 0.00% | EC |
| 1280 | KSLB Holdings, LLC | 000000000 | Mar 2026 | 276,923 | $247K | 0.00% | DBT |
| 1281 | TORQUEST PARTNERS US II LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,153,993 | $244K | 0.00% | — |
| 1282 | REVSPRING | 000000000 | Mar 2026 | 132,829 | $240K | 0.00% | EC |
| 1283 | STG IV, LP | 000000000 | Mar 2026 | 137,073 | $238K | 0.00% | — |
| 1284 | POLYUSUS LUX XXIII SARL | 000000000 | Mar 2026 | 189,982 | $235K | 0.00% | EC |
| 1285 | ABINGWORTH BIOVENTURES VI LP | 000000000 | Mar 2026 | 122,839 | $234K | 0.00% | EC |
| 1286 | GRAPHITE CAPITAL PARTNERS VII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $231K | 0.00% | — |
| 1287 | Campaign Monitor (UK) Limited | 000000000 | Mar 2026 | 242,379 | $230K | 0.00% | DBT |
| 1288 | BARING ASIA PRIVATE EQ FUND V LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $217K | 0.00% | — |
| 1289 | Kaman Corporation | 48354VAN2 | Mar 2026 | 215,309 | $215K | 0.00% | LON |
| 1290 | CARLYLE PARTNERS V, L.P. | 000000000 | Mar 2026 | 416,540 | $212K | 0.00% | EC |
| 1291 | Velvet LP SCS | 000000000 | Mar 2026 | 132,718 | $205K | 0.00% | EC |
| 1292 | MAINSAIL PARTNERS III, LP | 000000000 | Mar 2026 | 303,723 | $205K | 0.00% | — |
| 1293 | SIXTH CINVEN FUND (NO.2) LP | 000000000 | Mar 2026 | 69,804 | $203K | 0.00% | EC |
| 1294 | NGP NATURAL RESOURCES X, LP | 000000000 | Mar 2026 | 65,075 | $202K | 0.00% | EC |
| 1295 | Raven Acquisition Holdings LLC | 75419XAD6 | Mar 2026 | 200,000 | $200K | 0.00% | LON |
| 1296 | Global Blue Holding LP | 000000000 | Mar 2026 | 1 | $200K | 0.00% | — |
| 1297 | OMNIA Partners LLC | 68218HAE7 | Mar 2026 | 199,000 | $200K | 0.00% | LON |
| 1298 | KHOSLA VENTURES SEED G | 000000000 | Mar 2026 | 194,750 | $197K | 0.00% | EC |
| 1299 | ADVENT INTERNATIONAL GPE VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,814 | $196K | 0.00% | — |
| 1300 | WP XI | 000000000 | Mar 2026 | 92,686 | $196K | 0.00% | EC |
| 1301 | RIVERSTONE GLOBAL EAP VI | 000000000 | Mar 2026 | 397,409 | $196K | 0.00% | EC |
| 1302 | NORTH HAVEN ASIA III | 000000000 | Mar 2026 | 1 | $195K | 0.00% | EC |
| 1303 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $193K | 0.00% | DFE |
| 1304 | NORTH HAVEN ASIA III TE | 000000000 | Mar 2026 | 1 | $192K | 0.00% | EC |
| 1305 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $187K | 0.00% | DFE |
| 1306 | MHS Acquisition Holdings, LLC | 000000000 | Mar 2026 | 202,568 | $187K | 0.00% | EC |
| 1307 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $179K | 0.00% | DFE |
| 1308 | SIGMA PARTNERS 7, LP | 000000000 | Mar 2026 | 204,471 | $177K | 0.00% | EC |
| 1309 | POLYUSUS LUX XVI S.A.R.L. | 000000000 | Mar 2026 | 2,776,066 | $175K | 0.00% | EP |
| 1310 | WOOF Holdings Inc | 95004UAC3 | Mar 2026 | 1,138,830 | $168K | 0.00% | LON |
| 1311 | Cure Holdings, LLC | 000000000 | Mar 2026 | 375,855 | $167K | 0.00% | EC |
| 1312 | INDUSTRIAL OPP PARTNERS II | 000000000 | Mar 2026 | 61,236 | $165K | 0.00% | EC |
| 1313 | MHS Acquisition Holdings, LLC | 000000000 | Mar 2026 | 172,633 | $159K | 0.00% | EP |
| 1314 | L CAPITAL 3 FPCI | 000000000 | Mar 2026 | 201,350 | $155K | 0.00% | EC |
| 1315 | LABORATOIRES SERB | 000000000 | Mar 2026 | 129,486 | $152K | 0.00% | EP |
| 1316 | SUMMIT VENTURE CAPITAL III B | 000000000 | Mar 2026 | 1 | $150K | 0.00% | EC |
| 1317 | CVC EUROPEAN EQUITY III L.P. | 000000000 | Mar 2026 | 1 | $149K | 0.00% | EC |
| 1318 | PINNACLE BUYER LLC | 72349UAC6 | Mar 2026 | 145,161 | $145K | 0.00% | LON |
| 1319 | SUMMIT GROWTH EQUITY VIII B LP | 000000000 | Mar 2026 | 126,276 | $144K | 0.00% | EC |
| 1320 | GERMAN TAX | 000000000 | Mar 2026 | 301,734 | $139K | 0.00% | EP |
| 1321 | WPEF V FEEDER | 000000000 | Mar 2026 | 41,508 | $139K | 0.00% | EC |
| 1322 | Astorg VIII Co-Invest Open Health | 000000000 | Mar 2026 | 358,297 | $138K | 0.00% | — |
| 1323 | GORES III | 000000000 | Mar 2026 | 41,404 | $138K | 0.00% | EC |
| 1324 | Fides S.p.A | 000000000 | Mar 2026 | 715,611 | $134K | 0.00% | EC |
| 1325 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $131K | 0.00% | DFE |
| 1326 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $131K | 0.00% | DFE |
| 1327 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $131K | 0.00% | DFE |
| 1328 | KKR Enterprise Co-Invest AIV A L.P. | 000000000 | Mar 2026 | 716,331 | $128K | 0.00% | — |
| 1329 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $126K | 0.00% | DFE |
| 1330 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $126K | 0.00% | DFE |
| 1331 | ESCROW EXACT CARE LLC | 000000000 | Mar 2026 | 1 | $124K | 0.00% | EC |
| 1332 | CRESCENT CAPITAL PARTNERS IV | 000000000 | Mar 2026 | 292,647 | $123K | 0.00% | EC |
| 1333 | COWBOY TOPCO INC | 000000000 | Mar 2026 | 1,348,750 | $121K | 0.00% | EC |
| 1334 | APPLOVIN | 000000000 | Mar 2026 | 351,924 | $119K | 0.00% | EC |
| 1335 | TPG PARTNERS VI LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $117K | 0.00% | — |
| 1336 | ADVENT INTERNATIONAL GPE VI LP | 000000000 | Mar 2026 | 99,862 | $114K | 0.00% | EC |
| 1337 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $112K | 0.00% | DFE |
| 1338 | VICTORIA SOUTH AMER. PARTNR II | 000000000 | Mar 2026 | 420,588 | $111K | 0.00% | EC |
| 1339 | MHS Acquisition Holdings, LLC | 000000000 | Mar 2026 | 115,259 | $106K | 0.00% | EC |
| 1340 | CRESCENT MEZZANINE PARTNERS VI LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $104K | 0.00% | — |
| 1341 | CARLYLE EUROPE PARTNERS III LP | 000000000 | Mar 2026 | 343,626 | $100K | 0.00% | EC |
| 1342 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $99K | 0.00% | DFE |
| 1343 | OAK HILL CAPITAL PARTNERS IV | 000000000 | Mar 2026 | 1 | $96K | 0.00% | — |
| 1344 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $89K | 0.00% | DFE |
| 1345 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $89K | 0.00% | DFE |
| 1346 | BIRCH HILL EQUITY PARTNERS IV | 000000000 | Mar 2026 | 45,670 | $89K | 0.00% | EC |
| 1347 | ACP INVESTMENT FUND, LP | 000000000 | Mar 2026 | 83,355 | $89K | 0.00% | EC |
| 1348 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $87K | 0.00% | DFE |
| 1349 | HIG BAYSIDE DEBT LBO FUND II LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $87K | 0.00% | — |
| 1350 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $87K | 0.00% | DFE |
| 1351 | Savor Acquisition, Inc. | 80536AAC6 | Mar 2026 | 86,207 | $86K | 0.00% | LON |
| 1352 | Pretium PKG Holdings, Inc. | 74142KAH2 | Mar 2026 | 1,800,000 | $86K | 0.00% | DBT |
| 1353 | ADVENT INTERNATIONAL GPE VI B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $85K | 0.00% | — |
| 1354 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $84K | 0.00% | DFE |
| 1355 | Polyusus Lux XXIII S.a r.l. / Common Equity (Oct 21) | 000000000 | Mar 2026 | 67,099 | $83K | 0.00% | EC |
| 1356 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $82K | 0.00% | DFE |
| 1357 | Naked Juice LLC | 62984CAN3 | Mar 2026 | 349,332 | $77K | 0.00% | LON |
| 1358 | SV LIFE SCIENCES FUND IV, L.P. | 000000000 | Mar 2026 | 22,386 | $77K | 0.00% | EC |
| 1359 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $75K | 0.00% | DFE |
| 1360 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $74K | 0.00% | DFE |
| 1361 | KV ASIA CAPITAL FUND I LP | 000000000 | Mar 2026 | 1 | $66K | 0.00% | — |
| 1362 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $65K | 0.00% | DFE |
| 1363 | BAIN CAPITAL VENTURE FUND 2009 | 000000000 | Mar 2026 | 1 | $62K | 0.00% | EC |
| 1364 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $62K | 0.00% | DFE |
| 1365 | TSCP CV II, LP | 000000000 | Mar 2026 | 96,455 | $61K | 0.00% | EC |
| 1366 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $58K | 0.00% | DFE |
| 1367 | CARLYLE SYNIVERSE CO INVEST LP | 000000000 | Mar 2026 | 105,536 | $58K | 0.00% | EC |
| 1368 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $57K | 0.00% | DFE |
| 1369 | ARCHER CAPITAL FUND 5 | 000000000 | Mar 2026 | 1 | $57K | 0.00% | EC |
| 1370 | ECP Terra-Gen Growth Fund, LP | 000000000 | Mar 2026 | 1 | $56K | 0.00% | — |
| 1371 | PERMIRA III | 000000000 | Mar 2026 | 29,486 | $54K | 0.00% | EC |
| 1372 | Shermco Intermediate Holdings, Inc. | 000000000 | Mar 2026 | 1 | $51K | 0.00% | EC |
| 1373 | AUGUST CAPITAL V SO | 000000000 | Mar 2026 | 71,291 | $51K | 0.00% | EC |
| 1374 | Checkers Topco, LLC | 162809107 | Mar 2026 | 94,154 | $50K | 0.00% | EC |
| 1375 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $50K | 0.00% | DFE |
| 1376 | TA ATLANTIC PACIFIC VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $50K | 0.00% | — |
| 1377 | Polyusus Lux XXIII S.a r.l. / Preferred Equity (Apr 22) | 000000000 | Mar 2026 | 39,430 | $49K | 0.00% | EP |
| 1378 | WARBURG PINCUS PE X LP D LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $49K | 0.00% | — |
| 1379 | J.C. FLOWERS III B L.P. | 000000000 | Mar 2026 | 24,084 | $45K | 0.00% | EC |
| 1380 | THE VERITAS CAPITAL FUND IX | 000000000 | Mar 2026 | 170,557 | $44K | 0.00% | EC |
| 1381 | OAK INVESTMENT PARTNERS XII LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 994,983 | $43K | 0.00% | — |
| 1382 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 1383 | KSLB Holdings, LLC | 000000000 | Mar 2026 | 252,000 | $40K | 0.00% | EC |
| 1384 | ABRY VII | 000000000 | Mar 2026 | 13,532 | $39K | 0.00% | EC |
| 1385 | APAX EUROPE VII B | 000000000 | Mar 2026 | 17,766 | $31K | 0.00% | EC |
| 1386 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $31K | 0.00% | DFE |
| 1387 | NOVACAP TMT VII | 000000000 | Mar 2026 | 30,800 | $31K | 0.00% | EC |
| 1388 | POLYUSUS LUX XXIII SARL | 000000000 | Mar 2026 | 24,695 | $31K | 0.00% | EP |
| 1389 | GALILEO III FCPR LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $30K | 0.00% | — |
| 1390 | APAX EUROPE VI A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $29K | 0.00% | — |
| 1391 | MARLIN EQUITY III, LP | 000000000 | Mar 2026 | 24,892 | $28K | 0.00% | EC |
| 1392 | Polyusus Lux XXIII S.a r.l. / Preferred Equity (Oct 21) | 000000000 | Mar 2026 | 22,366 | $28K | 0.00% | EP |
| 1393 | Sound Inpatient Physicians | 83607JAE1 | Mar 2026 | 27,055 | $26K | 0.00% | LON |
| 1394 | CHARTERHOUSE CAPITAL PART. IX | 000000000 | Mar 2026 | 15,074 | $20K | 0.00% | EC |
| 1395 | MONOMOY CAPITAL PARTNERS II LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $20K | 0.00% | — |
| 1396 | Root JVCo S.a r.l. | 000000000 | Mar 2026 | 14,984 | $20K | 0.00% | EC |
| 1397 | CURE HOLDINGS | 000000000 | Mar 2026 | 27,230 | $18K | 0.00% | EC |
| 1398 | PG Loa Pte. Ltd. | 000000000 | Mar 2026 | 1 | $17K | 0.00% | EC |
| 1399 | TA SUBORDINATED DEBT FUND III | 000000000 | Mar 2026 | 1 | $15K | 0.00% | EC |
| 1400 | BLACKSTONE CAP V | 000000000 | Mar 2026 | 1 | $14K | 0.00% | EC |
| 1401 | CCMP CAPITAL INVESTORS III LP | 000000000 | Mar 2026 | 7,517 | $13K | 0.00% | EC |
| 1402 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 1403 | SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $10K | 0.00% | — |
| 1404 | POLYUSUS LUX XXIII SARL | 000000000 | Mar 2026 | 8,232 | $10K | 0.00% | EC |
| 1405 | PROVIDENCE VI | 000000000 | Mar 2026 | 8,420 | $7K | 0.00% | EC |
| 1406 | SL SPV-1, L.P. | 000000000 | Mar 2026 | 1 | $7K | 0.00% | — |
| 1407 | JVP INTERNATIONAL 2019E, L.P. | 000000000 | Mar 2026 | 1 | $7K | 0.00% | EC |
| 1408 | GREENSQUARE OPERATING HOLDCO | 000000000 | Mar 2026 | 7,946 | $6K | 0.00% | EC |
| 1409 | Strider Investment 3 | 000000000 | Mar 2026 | 24,476 | $5K | 0.00% | EC |
| 1410 | SL SPV-1, L.P. | 000000000 | Mar 2026 | 1 | $5K | 0.00% | — |
| 1411 | SILVER LAKE PARTNERS III LP B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $5K | 0.00% | — |
| 1412 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1413 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1414 | APAX EUROPE VII B, L.P. | 000000000 | Mar 2026 | 9,160 | $4K | 0.00% | EC |
| 1415 | TPG PARTNERS VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $3K | 0.00% | — |
| 1416 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 1417 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 1418 | Magenta Security Holdings LLC | 55909UAG4 | Mar 2026 | 622,360 | $3K | 0.00% | LON |
| 1419 | PERMIRA EUROPE III LP B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $2K | 0.00% | — |
| 1420 | PROVIDENCE EQ PARTNERS VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $2K | 0.00% | — |
| 1421 | G SQUARE CAPITAL I | 000000000 | Mar 2026 | 1,687 | $2K | 0.00% | EC |
| 1422 | ESCROW EXAMWORKS GROUP, INC. | 000000000 | Mar 2026 | 9,369,935 | $2K | 0.00% | EC |
| 1423 | APAX EUROPE VII B LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 217,781 | $1K | 0.00% | — |
| 1424 | HITECVISION SPRINGPOINT LP | 000000000 | Mar 2026 | 0 | $841 | 0.00% | EC |
| 1425 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $836 | 0.00% | DFE |
| 1426 | ESCROW FOURTH CINVEN FUND LP | 000000000 | Mar 2026 | 52,964 | $625 | 0.00% | EC |
| 1427 | ABINGWORTH BIOVENTURES III LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $387 | 0.00% | — |
| 1428 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $234 | 0.00% | DFE |
| 1429 | Luxembourg Investment Company 261 S.a.r.l. | 000000000 | Mar 2026 | 542 | $62 | 0.00% | EC |
| 1430 | CCP IX LP NO. 2 LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,605,804 | $2 | 0.00% | — |
| 1431 | Woof Parent L.P. | 000000000 | Mar 2026 | 1,441,200 | $1 | 0.00% | EC |
| 1432 | CARLYLE EUROPE PARTNERS III C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,202,233 | $1 | 0.00% | — |
| 1433 | ABINGWORTH BIOVENT V COINV GW LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1434 | ESCROW CERAMTEC GMBH | 000000000 | Mar 2026 | 575,918 | $1 | 0.00% | EC |
| 1435 | EQT VIII Co-Investment (D) SCSp | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1436 | FAIRJOURNEY BIOLOGICS | 000000000 | Mar 2026 | 357,843 | $1 | 0.00% | EC |
| 1437 | PERMIRA EUROPE III LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 207,079 | $1 | 0.00% | — |
| 1438 | POLYUSUS LUX XVI SARL SHL | 000000000 | Mar 2026 | 339,873 | $1 | 0.00% | — |
| 1439 | 3I EUROPARTNERS VB LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1440 | 3I EUROPARTNERS VB LP B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1441 | 3I EUROPARTNERS VB LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1442 | 3I GROWTH CAPITAL B LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1443 | BC EUROPEAN CAPITAL IX LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1444 | CAPVEST EQUITY PARTNERS III B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1445 | CARLYLE EUROPE PARTNERS III LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1446 | CARLYLE EUROPE PARTNERS III B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1447 | CARLYLE EUROPE PARTNERS IV LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1448 | KKR EUROPEAN FUND III LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 376 | $1 | 0.00% | — |
| 1449 | KKR EUROPEAN FUND III LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1450 | Pharmathen Manco S.C.Sp. | 000000000 | Mar 2026 | 1,562 | $1 | 0.00% | EC |
| 1451 | POLYUSUS LUX XVI S.A.R.L. | 000000000 | Mar 2026 | 22 | $1 | 0.00% | EP |
| 1452 | ASTORG V FCPR | 000000000 | Mar 2026 | 13,448 | $1 | 0.00% | EC |
| 1453 | ESCROW ASTORG V FCPR LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1454 | CARLYLE EUROPE PARTNERS II, LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1455 | SUMMIT EUROPE, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1456 | BAIN EUROPE III, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1457 | ESCROW CVC EUROPEAN EQUITY V B | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1458 | ESCROW MONTAGU III LP | 000000000 | Mar 2026 | 29,448 | $1 | 0.00% | EC |
| 1459 | Luxembourg Investment Company 314 S.a.r.l. | 000000000 | Mar 2026 | 7,123 | $1 | 0.00% | EC |
| 1460 | ITALIAN PRIVATE EQUITY FUND IV LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1461 | CARLYLE EUROPE PARTNERS II LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 54,778 | $1 | 0.00% | — |
| 1462 | Mauritius (Luxemburg) Investments Sarl / Common Equity | 000000000 | Mar 2026 | 11,698 | $1 | 0.00% | EC |
| 1463 | Pharmathen Topco Sarl | 000000000 | Mar 2026 | 75,551 | $1 | 0.00% | EC |
| 1464 | RIVERSIDE EUROPE FUND IV LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 87,850 | $1 | 0.00% | — |
| 1465 | CLIMEWORKS AG | 000000000 | Mar 2026 | 445,804 | $1 | 0.00% | EC |
| 1466 | PG Lion Management Warehouse S.C.S. | 000000000 | Mar 2026 | 960,421 | $1 | 0.00% | — |
| 1467 | SL SPV-1, L.P. | 000000000 | Mar 2026 | 116,068 | $1 | 0.00% | — |
| 1468 | Onex Fox L.P. | 000000000 | Mar 2026 | 85,638 | $1 | 0.00% | — |
| 1469 | CB Titan MidCo Holdings, Inc. | 000000000 | Mar 2026 | 56,634 | $1 | 0.00% | EC |
| 1470 | SLP West Holdings Co-Invest Feeder II, L.P. | 000000000 | Mar 2026 | 23,429 | $1 | 0.00% | — |
| 1471 | Clarience Technologies, LLC | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1472 | APOLLO OVRSEAS PARTNERS VII DE LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1473 | CLAYTON DUBLR RICE FUND VIII LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1474 | CLAYTON DUBLR RICE FUND VIII B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1475 | CVC CAPPRTNRS ASIA PACIFIC III LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,001,438 | $1 | 0.00% | — |
| 1476 | FRAZIER HEALTHCARE VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1477 | GENSTAR CAPITAL PARTNERS V LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1478 | GRYPHON PARTNERS 3.5 LP | 000000000 | Mar 2026 | 909 | $1 | 0.00% | — |
| 1479 | MADISON DEARBORN CAP PRTNRS V LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1480 | MADISON DEARBORN CAP V B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1481 | MADISON DEARBORN CAP V LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1482 | PROVIDENCE EQ PARTNERS IV LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1483 | PROVIDENCE EQ PARTNERS VI A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1484 | PROVIDENCE EQ PARTNERS VII A LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1485 | TCV VII A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1486 | TPG PARTNERS VI LP B LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1487 | TRG GROWTH II OFFSHORE LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1488 | TRG GROWTH PARTNERSHIP II LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1489 | HELLMAN FRIEDMAN VII LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1490 | SL SPV-1, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1491 | SL SPV-1, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1492 | KDOR Merger Sub Inc. | 000000000 | Mar 2026 | 250,000 | $1 | 0.00% | EC |
| 1493 | R/C GEP FUND IV | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1494 | BLACKSTONE IV | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1495 | ECP Parent, LLC | 000000000 | Mar 2026 | 85 | $1 | 0.00% | EP |
| 1496 | POLYUSUS LUX XVI SARL SHL | 000000000 | Mar 2026 | 874,249 | $1 | 0.00% | — |
| 1497 | Avenue Golden Continuation Fund PV, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1498 | Avenue Golden Continuation Fund PV, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1499 | Vanquish Topco | 000000000 | Mar 2026 | 759,461 | $1 | 0.00% | EC |
| 1500 | CORTEC GROUP FUND V, LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1501 | WELSH CARSON ANDRSN + STOWE XI | 000000000 | Mar 2026 | 23,369 | $1 | 0.00% | EC |
| 1502 | ESCROW SHINGLE COINVEST LP | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1503 | ESCROW BARING ASIA PRIV EQ IV | 000000000 | Mar 2026 | 5,345 | $1 | 0.00% | EC |
| 1504 | ESCROW ELGIN CO INVESTMENT LP2 | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1505 | ESCROW HCP PACKAGING | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1506 | ESCROW PALLADIUM EQ PRTNRS III | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1507 | MADISON DEARBORN V, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1508 | KKR EUROPEAN FUND III LP (USD) | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1509 | PROVIDENCE IV | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1510 | BLACKSTONE CAP V S | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1511 | ESCROW MIDOCEAN PARTNERS III | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1512 | SLP West Holdings Co-Invest Feeder II, L.P. | 000000000 | Mar 2026 | 1,946 | $1 | 0.00% | — |
| 1513 | SL SPV 2, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1514 | KENE Holdings, L.P. | 000000000 | Mar 2026 | 1 | $1 | 0.00% | — |
| 1515 | Chase Industries, Inc. | 000000000 | Mar 2026 | 0 | $1 | 0.00% | DBT |
| 1516 | Chase Industries, Inc. | 000000000 | Mar 2026 | 0 | $1 | 0.00% | DBT |
| 1517 | FORTRA | 000000000 | Mar 2026 | 0 | $1 | 0.00% | DBT |
| 1518 | SL SPV 2, L.P. | 000000000 | Mar 2026 | 38,068 | $1 | 0.00% | — |
| 1519 | ESCROW TRG GROWTH OFFSHORE | 000000000 | Mar 2026 | 46,978 | $1 | 0.00% | EC |
| 1520 | APOLLO INVESTMENT FUND VII LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 60,993 | $1 | 0.00% | — |
| 1521 | HITECVISION V, LP | 000000000 | Mar 2026 | 98,344 | $1 | 0.00% | — |
| 1522 | SILVER LAKE PARTNERS III LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 237,291 | $1 | 0.00% | — |
| 1523 | ESCROW VISTRIA CATAPULT HLDING | 000000000 | Mar 2026 | 234,811 | $1 | 0.00% | EC |
| 1524 | ESCROW MURRA WARRA WIND FARM | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1525 | ESCROW MURRA WARRA II ASST HLD | 000000000 | Mar 2026 | 18,543 | $1 | 0.00% | EC |
| 1526 | ESCROW MURRA WARRA PROJ HLD TR | 000000000 | Mar 2026 | 1 | $1 | 0.00% | EC |
| 1527 | ESCROW MURRA WARRA II PROJECT | 000000000 | Mar 2026 | 4,636 | $1 | 0.00% | EC |
| 1528 | Anticimex International AB | 03703HAB2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1529 | Global Medical Response, Inc. | 00169QAF6 | Mar 2026 | 199,310 | $0 | 0.00% | DBT |
| 1530 | Allied Universal Holdco LLC | 01957TAH0 | Mar 2026 | 2,781 | $0 | 0.00% | DBT |
| 1531 | Allwyn Entertainment Financing US LLC | 02008EAE7 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1532 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1533 | AQA Acquisition Holding Inc | 03836HAJ5 | Mar 2026 | 6 | $0 | 0.00% | LON |
| 1534 | Cablevision Lightpath LLC | 12687HAD9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1535 | Cengage Learning Inc | 15131YAQ8 | Mar 2026 | 1 | $0 | 0.00% | LON |
| 1536 | Charter NEX US, Inc. | 16125TAM4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1537 | Recorded Books Inc. | 37610GAE8 | Mar 2026 | 375 | $0 | 0.00% | DBT |
| 1538 | GoTo Group, Inc. | 38349FAD8 | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1539 | Gryphon Acquire Newco, LLC | 40054QAB9 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1540 | Magenta Security Holdings LLC | 55909UAE9 | Mar 2026 | 1 | $0 | 0.00% | LON |
| 1541 | Magenta Security Holdings LLC | 55909UAF6 | Mar 2026 | 1 | $0 | 0.00% | LON |
| 1542 | Naked Juice LLC | 62984CAD5 | Mar 2026 | 318,499 | $0 | 0.00% | DBT |
| 1543 | CSC Holdings, LLC | 64072UAK8 | Mar 2026 | 27 | $0 | 0.00% | DBT |
| 1544 | Northstar Group Services Inc | 66707RAF4 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1545 | Pactiv Evergreen Group Holdings Inc. | 69526MAC5 | Mar 2026 | 484 | $0 | 0.00% | DBT |
| 1546 | Pediatric Associates Holding Company LLC | 70533DAF7 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1547 | Pre-Paid Legal Services, Inc. | 74006LAU6 | Mar 2026 | 318 | $0 | 0.00% | DBT |
| 1548 | Radiology Partners, Inc. | 75041EAB8 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1549 | Redstone Holdco 2 LP | 75774EAG0 | Mar 2026 | 1,083,704 | $0 | 0.00% | DBT |
| 1550 | Redstone Holdco 2 LP | 75774EAK1 | Mar 2026 | 2,500,000 | $0 | 0.00% | DBT |
| 1551 | Rocket Software Inc | 77313DAN1 | Mar 2026 | 69 | $0 | 0.00% | DBT |
| 1552 | SS&C Technologies Inc | 78466DBJ2 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1553 | SABRE GLBL INC. | 78571YBF6 | Mar 2026 | 49 | $0 | 0.00% | DBT |
| 1554 | Surgery Center Holdings Inc | 86880NBD4 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1555 | NTS Holding Corporation, Inc. | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1556 | NATIONAL TECHNICAL SYSTEMS | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1557 | ABINGWORTH BIOVENTURES V LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,364 | $0 | 0.00% | — |
| 1558 | BAIN CAPITAL FUND X LP C | 000000000 | Mar 2026 | 1 | $0 | 0.00% | — |
| 1559 | BERTRAM GROWTH CAPITAL II A LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $0 | 0.00% | — |
| 1560 | FS EQUITY PARTNERS V LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 204,488 | $0 | 0.00% | — |
| 1561 | GENSTAR CAPITAL PARTNERS VI LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $0 | 0.00% | — |
| 1562 | PERMIRA EUROPE II LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 54,303 | $0 | 0.00% | — |
| 1563 | PROVIDENCE EQ PARTNERS V LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 404,780 | $0 | 0.00% | — |
| 1564 | SUN CAPITAL PARTNERS V LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 14,639,947 | $0 | 0.00% | — |
| 1565 | TPG PARTNERS V LP C LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1,066,609 | $0 | 0.00% | — |
| 1566 | SILVER LAKE PARTNERS III LP LIMITED PARTNERSHIP | 000000000 | Mar 2026 | 1 | $0 | 0.00% | — |
| 1567 | Checkers Holdings, Inc. | 000000000 | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1568 | CIBT Holdings, Inc. | 000000000 | Mar 2026 | 236 | $0 | 0.00% | DBT |
| 1569 | SnackTime PG Holdings, Inc. | 000000000 | Mar 2026 | 42,968,136 | $0 | 0.00% | EC |
| 1570 | SnackTime PG Holdings, Inc. | 000000000 | Mar 2026 | 3,432,609 | $0 | 0.00% | — |
| 1571 | SnackTime PG Holdings, Inc. | 000000000 | Mar 2026 | 12,042,905 | $0 | 0.00% | EC |
| 1572 | SnackTime PG Holdings, Inc. | 000000000 | Mar 2026 | 11,441,864 | $0 | 0.00% | — |
| 1573 | PG ESMERALDA PTE. LTD | 000000000 | Mar 2026 | 5,429,378 | $0 | 0.00% | EC |
| 1574 | Grupo Iberica Congelados, SA | 000000000 | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1575 | Grupo Iberica Congelados, SA | 000000000 | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1576 | Icebox Holdco I, Inc. | 000000000 | Mar 2026 | 58,809 | $0 | 0.00% | — |
| 1577 | KKR Sprint Co-Invest L.P. | 000000000 | Mar 2026 | 3,200,662 | $0 | 0.00% | — |
| 1578 | Partners Group Satellite HoldCo, S.ar.l. | 000000000 | Mar 2026 | 4,428,381 | $0 | 0.00% | EC |
| 1579 | Athena BidCo GmbH | 000000000 | Mar 2026 | 4,278 | $0 | 0.00% | DBT |
| 1580 | PG ESMERALDA PTE. LTD | 000000000 | Mar 2026 | 48,899,552 | $0 | 0.00% | EP |
| 1581 | Zenith Longitude Limited | 000000000 | Mar 2026 | 51,175,305 | $0 | 0.00% | EC |
| 1582 | BYJU's Alpha, Inc. | 000000000 | Mar 2026 | 1 | $0 | 0.00% | DBT |
| 1583 | RAINBOW JVCO LTD | 000000000 | Mar 2026 | 3,823 | $0 | 0.00% | DBT |
| 1584 | CEP V Investment 22 S.ar.l. (Lux) | 000000000 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 1585 | KKR SPRINT CO INVEST | 000000000 | Mar 2026 | 40,297,982 | $0 | 0.00% | — |
| 1586 | Fugue Finance B.V. | 000000000 | Mar 2026 | 26,553 | $0 | 0.00% | DBT |
| 1587 | CONVERGEONE | 000000000 | Mar 2026 | 2,154,218 | $0 | 0.00% | EC |
| 1588 | HITECVISION ASSET SOLUTIONS LP | 000000000 | Mar 2026 | 1 | $0 | 0.00% | — |
| 1589 | PIPER PRIVATE EQUITY FUND V LP | 000000000 | Mar 2026 | 121,577 | $0 | 0.00% | EC |
| 1590 | FRANCE SPEC. SIT. FUND I FPCI | 000000000 | Mar 2026 | 650,714 | $0 | 0.00% | EC |
| 1591 | ESCROW CBI PARENT, L.P. | 000000000 | Mar 2026 | 117,093,144 | $0 | 0.00% | EC |
| 1592 | ESCROW CBI PARENT LP | 000000000 | Mar 2026 | 5,611,689 | $0 | 0.00% | EC |
| 1593 | ESCROW GBA GESELLSCHAFT | 000000000 | Mar 2026 | 83,203 | $0 | 0.00% | EC |
| 1594 | ESCROW GBA GESELLSCHAFT FUR | 000000000 | Mar 2026 | 1,432,376 | $0 | 0.00% | STIV |
| 1595 | ESCROW INVESTCO TECH III CAYMN | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1596 | ESCROW VEPF VII CO INVST 2A LP | 000000000 | Mar 2026 | 18,818,492 | $0 | 0.00% | EC |
| 1597 | ESCROW VEPF VII CO INVEST 2A | 000000000 | Mar 2026 | 45,830,366 | $0 | 0.00% | EC |
| 1598 | ESCROW VISTRA GROUP LIMITED | 000000000 | Mar 2026 | 7,428 | $0 | 0.00% | EC |
| 1599 | NG CAPITAL PARTNERS I, L.P. | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EC |
| 1600 | LATOUR CAPITAL I | 000000000 | Mar 2026 | 65,627 | $0 | 0.00% | EC |
| 1601 | STERLING CAPITAL PARTNERS IV | 000000000 | Mar 2026 | 320,943 | $0 | 0.00% | EC |
| 1602 | ALLOHEIM SENIOREN | 000000000 | Mar 2026 | 375 | $0 | 0.00% | DBT |
| 1603 | IMPILO HEALTHCARE AB | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1604 | HELLMAN + FRIEDMAN XI, LP | 000000000 | Mar 2026 | 7,690 | $0 | 0.00% | EC |
| 1605 | ESCROW BAIN CAPITAL VIII CO | 000000000 | Mar 2026 | 282 | $0 | 0.00% | EC |
| 1606 | ESCROW GBA GESELLSCHAFT FUR | 000000000 | Mar 2026 | 155,380 | $0 | 0.00% | EC |
| 1607 | ESCROW CIVICA | 000000000 | Mar 2026 | 3,082 | $0 | 0.00% | EC |
| 1608 | SC Landco Parent, LLC | 000000000 | Mar 2026 | 1 | $0 | 0.00% | EP |
| 1609 | AMANN GIRRBACH | 000000000 | Mar 2026 | 5,385,828 | $0 | 0.00% | EC |
| 1610 | AMANN GIRRBACH | 000000000 | Mar 2026 | 20,490,720 | $0 | 0.00% | EP |
| 1611 | Luxembourg Investment Company 285 S.a.r.l. | 000000000 | Mar 2026 | 15,398,783 | $0 | 0.00% | EP |
| 1612 | Luxembourg Investment Company 285 S.a.r.l. | 000000000 | Mar 2026 | 15,398,783 | $0 | 0.00% | — |
| 1613 | Luxembourg Investment Company 285 S.a.r.l. | 000000000 | Mar 2026 | 3,049,943 | $0 | 0.00% | EC |
| 1614 | KKR NORTH AMERICA XIV | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1615 | FHGB XI | 000000000 | Mar 2026 | 126,000 | $0 | 0.00% | EC |
| 1616 | BAIN CAPITAL FUND XIV | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1617 | K6 PRIVATE INVESTORS | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1618 | TRIDENT X | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1619 | TRIDENT X | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1620 | BARING ASIA IX | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1621 | BARING ASIA PE IX | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1622 | NORDIC CAPITAL EVOLUTION II | 000000000 | Mar 2026 | 0 | $0 | 0.00% | EC |
| 1623 | Ceva Sante Animale | 000000000 | Mar 2026 | 1 | $0 | 0.00% | LON |
| 1624 | BABILOU GROUP | 000000000 | Mar 2026 | 1 | $0 | 0.00% | LON |
| 1625 | SPEEDSTER BIDCO GMBH | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 1626 | kdc/one Development Corporation, Inc. | 000000000 | Mar 2026 | 693 | $0 | 0.00% | DBT |
| 1627 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-1674 | -0.00% | DFE |
| 1628 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-2282 | -0.00% | DFE |
| 1629 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-6333 | -0.00% | DFE |
| 1630 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-6937 | -0.00% | DFE |
| 1631 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-10188 | -0.00% | DFE |
| 1632 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-12898 | -0.00% | DFE |
| 1633 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-20441 | -0.00% | DFE |
| 1634 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $-33388 | -0.00% | DFE |
| 1635 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-50188 | -0.00% | DFE |
| 1636 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 1 | $-238777 | -0.00% | DFE |
| 1637 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-275098 | -0.00% | DFE |
| 1638 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | $-449826 | -0.00% | DFE |
| 1639 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-466476 | -0.00% | DFE |
| 1640 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-494211 | -0.00% | DFE |
| 1641 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-1112949 | -0.01% | DFE |
| 1642 | ING Baring U.S. Capital Markets | 000000000 | Mar 2026 | 1 | $-1557331 | -0.01% | DFE |
| 1643 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-1802083 | -0.01% | DFE |
| 1644 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-2129566 | -0.01% | DFE |
| 1645 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-2405380 | -0.02% | DFE |
| 1646 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-3945344 | -0.02% | DFE |
| 1647 | Nomura International PLC | 000000000 | Mar 2026 | 1 | $-5890888 | -0.04% | DFE |