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Holdings (Monthly) Guide ↗

Carlyle Tactical Private Credit Fund

Monthly Holdings $6.9B AUM 1298 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 STIF 000000000 Mar 2026 178,038,412 $178.0M 3.86% STIV
2 VENSURE EMPLOYER SERVICES INC 92276AAU5 Mar 2026 74,306,260 $73.3M 1.59% LON
3 YOUR.WORLD HOLDCO B.V. 000000000 Mar 2026 53,637,824 $62.4M 1.35% EP
4 SANTIAGO HOLDINGS LP 000000000 Mar 2026 74,819,060 $60.5M 1.31% ABS-CBDO
5 DEERFIELD DAKOTA HOLDING LLC 000000000 Mar 2026 60,150,497 $59.0M 1.28% LON
6 Nader Upside 2 Sarl 000000000 Mar 2026 47,658,328 $58.1M 1.26% LON
7 CG PANTHER 000000000 Mar 2026 55,321,782 $55.3M 1.20% EP
8 Rome Bidco Limited 000000000 Mar 2026 40,292,173 $54.3M 1.18% LON
9 Argenbright Holdings V, LLC 000000000 Mar 2026 55,842,582 $54.2M 1.18% LON
10 Allied Benefit Systems Intermediate LLC 000000000 Mar 2026 51,819,405 $51.5M 1.12% LON
11 Orifarm Holding A/S 000000000 Mar 2026 48,292,745 $50.7M 1.10% LON
12 Excelitas Technologies Corp 000000000 Mar 2026 49,599,202 $49.6M 1.08% LON
13 MERATIVE LP 000000000 Mar 2026 49,288,235 $49.5M 1.07% LON
14 LOFTY BRICKELL LLC 000000000 Mar 2026 50,000,000 $49.5M 1.07% LON
15 Trioworld Midco 2 AB 000000000 Mar 2026 42,802,762 $49.1M 1.07% LON
16 MONROE CAPITAL CFO I LTD 000000000 Mar 2026 48,020,000 $47.7M 1.03% ABS-O
17 Daffodil Bidco Limited 000000000 Mar 2026 33,563,155 $46.3M 1.01% LON
18 GC LUX PROJECT 11 S.A R.L. 000000000 Mar 2026 34,209,626 $45.1M 0.98% STIV
19 QBS PARENT INC 000000000 Mar 2026 44,262,558 $43.9M 0.95% LON
20 DANCE MIDCO SARL 000000000 Mar 2026 38,383,072 $43.8M 0.95% LON
21 EINSTEIN PARENT INC 000000000 Mar 2026 45,557,126 $43.6M 0.95% LON
22 DAFFODIL BIDCO LIMITED 000000000 Mar 2026 30,580,817 $41.5M 0.90% LON
23 BIANALISI SPA 000000000 Mar 2026 35,485,365 $40.2M 0.87% LON
24 Guidehouse LLP 000000000 Mar 2026 40,387,182 $40.2M 0.87% LON
25 Pound Bidco Inc 000000000 Mar 2026 39,804,247 $39.6M 0.86% LON
26 SANOPTIS PROJECT ROLLER SARL 000000000 Mar 2026 34,208,379 $39.5M 0.86% EP
27 ASSOCIATIONS INC 000000000 Mar 2026 38,820,387 $38.8M 0.84% LON
28 Tank Holding Corp 87583FAN8 Mar 2026 43,207,954 $38.4M 0.83% LON
29 VIENNA BIDCO LIMITED 000000000 Mar 2026 29,054,965 $37.5M 0.81% LON
30 SMB Private Education Loan Trust 831943AF2 Mar 2026 52,100 $37.0M 0.80% ABS-O
31 SEAHAWK BIDCO LLC 000000000 Mar 2026 36,949,503 $36.8M 0.80% LON
32 HIG INTERMEDIATE, INC. 000000000 Mar 2026 34,322 $34.0M 0.74% EP
33 L Catterton Direct Lending Fund Rated Feeder, L.P. 000000000 Mar 2026 31,873,984 $31.9M 0.69% LON
34 Portugal Street East Limited 000000000 Mar 2026 23,890,394 $31.6M 0.69% LON
35 Diligent Corporation 000000000 Mar 2026 32,102,892 $31.2M 0.68% LON
36 Chartis Group, LLC (The) 000000000 Mar 2026 30,839,161 $31.1M 0.68% LON
37 HOLDING ARGON 000000000 Mar 2026 27,798,837 $31.0M 0.67% LON
38 Essential Services Holding Corporation 000000000 Mar 2026 30,334,400 $30.1M 0.65% LON
39 AMPERSCAP LLC 000000000 Mar 2026 30,329,670 $30.1M 0.65% LON
40 Parabellum Partners IV Leveraged Return, LP 000000000 Mar 2026 29,392,000 $29.4M 0.64% LON
41 AMPERSCAP LLC 000000000 Mar 2026 29,476,648 $29.2M 0.63% LON
42 PAM BIDCO LIMITED 000000000 Mar 2026 22,219,597 $29.0M 0.63% LON
43 MINERVA BIDCO LIMITED 000000000 Mar 2026 21,761,116 $28.8M 0.63% LON
44 Jordanes Equity AS 000000000 Mar 2026 291,278,474 $28.6M 0.62% LON
45 BEDFORD BEVERLY B LLC 000000000 Mar 2026 28,185,520 $28.2M 0.61% LON
46 Morettiholding S.P.A. 000000000 Mar 2026 25,036,124 $27.8M 0.60% LON
47 Hadrian Acquisition Limited 000000000 Mar 2026 20,894,169 $27.7M 0.60% LON
48 PROS PARENT INC 000000000 Mar 2026 27,585,288 $27.5M 0.60% LON
49 LDS INTERMEDIATE HOLDINGS LLC 50205XAB1 Mar 2026 27,768,006 $27.5M 0.60% LON
50 ETHOS BIDCO LTD 000000000 Mar 2026 21,099,618 $27.5M 0.60% LON
51 Talon MidCo 2 Limited 000000000 Mar 2026 27,041,476 $27.0M 0.59% LON
52 Cliffwater LLC 000000000 Mar 2026 27,127,345 $26.9M 0.58% LON
53 iCIMS Inc 000000000 Mar 2026 27,543,982 $26.7M 0.58% LON
54 PDI TA Holdings Inc 000000000 Mar 2026 27,786,288 $26.7M 0.58% LON
55 Big Bus Tours Bidco Limited 000000000 Mar 2026 27,745,605 $26.0M 0.56% LON
56 IRON INFINITY BUYER SUB INC 000000000 Mar 2026 25,879,630 $25.5M 0.55% LON
57 Infront Luxembourg Finance Sarl 000000000 Mar 2026 21,981,058 $25.4M 0.55% LON
58 Spotless Brands LLC 000000000 Mar 2026 25,192,083 $25.2M 0.55% LON
59 SPECIALTY PHARMA III INC 000000000 Mar 2026 24,614,825 $24.5M 0.53% LON
60 Dexian LLC 000000000 Mar 2026 25,189,701 $24.4M 0.53% LON
61 DANCE MIDCO SARL 000000000 Mar 2026 20,813,356 $23.8M 0.52% LON
62 ESPRESSO BIDCO INC 000000000 Mar 2026 23,945,107 $23.6M 0.51% LON
63 ZIPPY SHELL INCORPORATED 000000000 Mar 2026 432,046 $23.6M 0.51% EP
64 RIALTO MANAGEMENT GROUP LLC 000000000 Mar 2026 23,537,506 $23.5M 0.51% LON
65 ABSOLUTE ISSUER CO LLC 00401VAD8 Mar 2026 23,400,000 $23.3M 0.51% DBT
66 OEI INC 000000000 Mar 2026 23,431,953 $23.3M 0.51% LON
67 GYMSPA S.A.S 000000000 Mar 2026 19,839,439 $22.8M 0.50% LON
68 Deltatre Bidco Limited 000000000 Mar 2026 20,818,204 $21.8M 0.47% LON
69 BLACKBIRD PURCHASER INC. 000000000 Mar 2026 21,843 $21.6M 0.47% EP
70 Dwyer Instruments Inc 26745LAJ7 Mar 2026 21,612,528 $21.6M 0.47% LON
71 APEX COMPANIES HOLDINGS LLC 000000000 Mar 2026 21,371,531 $21.2M 0.46% LON
72 Spotless Brands LLC 000000000 Mar 2026 20,444,020 $20.5M 0.45% LON
73 SITUSAMC HOLDINGS CORPORATION 000000000 Mar 2026 20,665,385 $20.4M 0.44% LON
74 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 20,692,929 $20.4M 0.44% LON
75 Apex Structured Holdings Ltd. 000000000 Mar 2026 20,809,169 $20.1M 0.44% LON
76 SIGMA IRISH ACQUICO LIMITED 000000000 Mar 2026 20,444,444 $20.1M 0.44% LON
77 ION Platform Finance US Inc 46206RAC9 Mar 2026 24,650,000 $19.7M 0.43% LON
78 ORTHRUS LIMITED 000000000 Mar 2026 19,742,704 $19.5M 0.42% LON
79 ABSOLUTE ISSUER CO LLC 00401VAB2 Mar 2026 19,500,000 $19.4M 0.42% DBT
80 Eliassen Group LLC 28656LAQ4 Mar 2026 19,709,064 $19.1M 0.42% LON
81 AURORA PLASTICS 00217KAD6 Mar 2026 18,878,127 $18.9M 0.41% LON
82 Dwyer Instruments Inc 26745LAC2 Mar 2026 18,844,273 $18.8M 0.41% LON
83 BIANALISI SPA 000000000 Mar 2026 16,633,765 $18.8M 0.41% LON
84 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 19,014,832 $18.7M 0.41% LON
85 BIG BUS TOURS BIDCO LIMITED 000000000 Mar 2026 17,158,404 $18.7M 0.41% LON
86 Azurite Intermediate Holdings Inc 000000000 Mar 2026 18,392,608 $18.5M 0.40% LON
87 BITNOVA BIDCO SPA 000000000 Mar 2026 16,302,782 $18.5M 0.40% LON
88 DAYFORCE INC 23923YAB7 Mar 2026 19,000,000 $17.9M 0.39% LON
89 Raptor Merger Sub Debt LLC 000000000 Mar 2026 18,000,005 $17.9M 0.39% LON
90 AI Grace AUS Bidco PTY LTD 000000000 Mar 2026 18,285,714 $17.9M 0.39% LON
91 ARTIFACT BIDCO INC 000000000 Mar 2026 17,610,837 $17.6M 0.38% LON
92 Mercury Financial Credit Card Master Trust 58940BBJ4 Mar 2026 17,600,000 $17.6M 0.38% ABS-O
93 MECA DEV 000000000 Mar 2026 15,779,864 $17.6M 0.38% LON
94 PXO Holdings III Corp 000000000 Mar 2026 17,811,995 $17.5M 0.38% LON
95 L Catterton Direct Lending Fund Rated Feeder, L.P. 000000000 Mar 2026 17,454,801 $17.4M 0.38% LON
96 MONROE CAPITAL INC CORP 000000000 Mar 2026 16,800,000 $17.2M 0.37% DBT
97 MONARCH BUYER INC 000000000 Mar 2026 17,226,164 $17.1M 0.37% LON
98 IEM NEW SUB 2 LLC 000000000 Mar 2026 16,933,761 $16.9M 0.37% LON
99 WHITNEY MERGER SUB INC 000000000 Mar 2026 17,090,035 $16.8M 0.36% LON
100 ONEPOINT 000000000 Mar 2026 1,999 $16.7M 0.36% EP
101 CABF GUILD 2025 1 INTM LLC 000000000 Mar 2026 16,684,774 $16.7M 0.36% ABS-O
102 BULLHORN INC 000000000 Mar 2026 16,699,522 $16.5M 0.36% LON
103 Hadrian Acquisition Limited 000000000 Mar 2026 12,397,908 $16.5M 0.36% LON
104 The Very Group Limited 000000000 Mar 2026 12,436,772 $16.4M 0.36% LON
105 Jordanes Equity AS 000000000 Mar 2026 166,444,842 $16.3M 0.35% LON
106 MONROE CAPITAL INC PLUS CORP 000000000 Mar 2026 15,700,000 $16.1M 0.35% DBT
107 Ascend Buyer, LLC 000000000 Mar 2026 16,116,247 $16.1M 0.35% LON
108 MORE COWBELL II LLC 000000000 Mar 2026 15,977,753 $16.0M 0.35% LON
109 AQA Acquisition Holding Inc 000000000 Mar 2026 18,856,313 $15.7M 0.34% LON
110 PCF HOLDCO, LLC 000000000 Mar 2026 15,323 $15.3M 0.33% EP
111 Opal Bidco SAS 000000000 Mar 2026 14,900,000 $14.9M 0.32% LON
112 Bausch & Lomb Corporation 000000000 Mar 2026 14,837,500 $14.9M 0.32% LON
113 Optro, Inc. 000000000 Mar 2026 15,000,000 $14.8M 0.32% LON
114 Babson CLO Ltd 06763NAE3 Mar 2026 15,000,000 $14.5M 0.31% ABS-CBDO
115 Aston (XLN) Topco Limited 000000000 Mar 2026 11,328,572 $14.4M 0.31% LON
116 Aston (XLN) Topco Limited 000000000 Mar 2026 11,304,654 $14.4M 0.31% LON
117 BIRSA SPA 000000000 Mar 2026 12,689,309 $14.4M 0.31% LON
118 UFT BUYER LLC 000000000 Mar 2026 14,470,288 $14.3M 0.31% LON
119 MATTERHORN FINCO INC 000000000 Mar 2026 14,444,444 $14.3M 0.31% LON
120 Associations, Inc. 000000000 Mar 2026 14,236,014 $14.2M 0.31% LON
121 1251 FINANCING COMPANY LLC 000000000 Mar 2026 14,313,253 $14.2M 0.31% LON
122 Finastra USA Inc 31772YAD8 Mar 2026 15,000,000 $14.1M 0.31% LON
123 ATLAS US FINCO INC 000000000 Mar 2026 13,947,546 $14.0M 0.30% LON
124 Empower CLO Ltd. 29244RAG0 Mar 2026 14,000,000 $13.9M 0.30% ABS-CBDO
125 JAWBREAKER PARENT INC 000000000 Mar 2026 13,945,555 $13.8M 0.30% LON
126 BULLHORN INC 000000000 Mar 2026 10,422,070 $13.6M 0.30% LON
127 GENERATOR BUYER INC 000000000 Mar 2026 19,152,778 $13.6M 0.29% LON
128 SIGMA IRISH ACQUICO LIMITED 000000000 Mar 2026 11,936,865 $13.6M 0.29% LON
129 ENKINDLE LIMITED 000000000 Mar 2026 10,435,933 $13.4M 0.29% LON
130 VERTEX BIDCO SPA 000000000 Mar 2026 11,770,875 $13.3M 0.29% LON
131 HIG Operations Holdings, Inc. 000000000 Mar 2026 13,333,333 $13.3M 0.29% LON
132 GS AcquisitionCo Inc 000000000 Mar 2026 13,586,717 $13.3M 0.29% LON
133 Guggenheim Inv PDF IV Rated Note Feeder, LLC 000000000 Mar 2026 13,043,478 $13.3M 0.29% LON
134 HOLDING ARGON 000000000 Mar 2026 11,682,113 $13.2M 0.29% LON
135 BCTO BOBSLED PURCHASER INC 000000000 Mar 2026 13,235,294 $13.1M 0.29% LON
136 CSS HIL 2024 1 TRUST 000000000 Mar 2026 12,799,532 $13.0M 0.28% ABS-O
137 Ellkay 000000000 Mar 2026 13,264,763 $13.0M 0.28% LON
138 Floating Infrastructure Holdings Finance LLC 000000000 Mar 2026 12,989,201 $13.0M 0.28% LON
139 PAM BIDCO LIMITED 000000000 Mar 2026 9,875,377 $12.9M 0.28% LON
140 PPV INTERMEDIATE HOLDINGS LLC 000000000 Mar 2026 12,992,050 $12.7M 0.28% LON
141 Icefall Parent Inc 000000000 Mar 2026 12,609,522 $12.6M 0.27% LON
142 Onepoint 000000000 Mar 2026 10,941,162 $12.6M 0.27% LON
143 SCHP PURCHASER INC 80804PAB0 Mar 2026 12,400,851 $12.3M 0.27% LON
144 EXCEL FITNESS HOLDINGS INC 000000000 Mar 2026 11,978,511 $11.9M 0.26% LON
145 SILA SOLUTIONS GROUP INC 000000000 Mar 2026 11,927,979 $11.9M 0.26% LON
146 Hoosier Intermediate LLC 000000000 Mar 2026 11,865,600 $11.9M 0.26% LON
147 Oaktree CLO Ltd 67403BAA5 Mar 2026 12,000,000 $11.7M 0.25% ABS-CBDO
148 North Haven Fairway Buyer LLC 000000000 Mar 2026 11,803,162 $11.7M 0.25% LON
149 SPOTLESS BRANDS LLC 000000000 Mar 2026 11,766,680 $11.7M 0.25% LON
150 NAVACORD CLASS A PREF SHRS 000000000 Mar 2026 16,472 $11.6M 0.25% EP
151 Denali Midco 2 LLC 000000000 Mar 2026 11,679,775 $11.6M 0.25% LON
152 SEAHAWK BIDCO LLC 000000000 Mar 2026 11,583,377 $11.5M 0.25% LON
153 INTEGRITY MARKETING GROUP, LLC 000000000 Mar 2026 11,681,636 $11.5M 0.25% EP
154 Penta CLO S.A. 000000000 Mar 2026 10,000,000 $11.4M 0.25% ABS-CBDO
155 Riverbank Park CLO Ltd 76857KAC3 Mar 2026 19,550,000 $11.4M 0.25% ABS-CBDO
156 Trinity Square PLC 000000000 Mar 2026 10,000,000 $11.4M 0.25% ABS-CBDO
157 CABF GLAMOR 2025 1 TRUST 000000000 Mar 2026 13,594,876 $11.3M 0.25% ABS-CBDO
158 OECONNECTION LLC 000000000 Mar 2026 11,371,750 $11.3M 0.25% LON
159 SPEEDSTAR HOLDING CORPORATION 000000000 Mar 2026 11,908,432 $11.3M 0.25% LON
160 Athlete Buyer LLC 000000000 Mar 2026 13,331,396 $11.3M 0.24% LON
161 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 11,011,384 $11.0M 0.24% LON
162 ORTHRUS LIMITED 000000000 Mar 2026 8,363,844 $11.0M 0.24% LON
163 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 11,329,000 $10.9M 0.24% DBT
164 FIDEICOMISO FIDUOCCIDENTE ACCI 000000000 Mar 2026 10,890,000 $10.9M 0.24% DBT
165 North Haven Fairway Buyer LLC 000000000 Mar 2026 10,932,527 $10.9M 0.24% LON
166 SUMMIT BIDCO INC 000000000 Mar 2026 15,135,696 $10.8M 0.23% LON
167 Chamberlain Group Inc 15963CAE6 Mar 2026 10,864,765 $10.8M 0.23% LON
168 NFO ORANGE BUYER LLC 000000000 Mar 2026 10,765,971 $10.7M 0.23% LON
169 BusinesSolver.com, Inc. 000000000 Mar 2026 10,781,168 $10.6M 0.23% LON
170 OEI INC 000000000 Mar 2026 10,650,888 $10.6M 0.23% LON
171 Benefit Street Partners CLO Ltd 08181KAD1 Mar 2026 10,710,000 $10.5M 0.23% ABS-CBDO
172 ADAMS OUTDOOR ADVERTISING 006346AY6 Mar 2026 10,000,000 $10.4M 0.22% ABS-O
173 Apidos CLO 03768NAB1 Mar 2026 25,841,000 $10.3M 0.22% ABS-CBDO
174 WineshippingCom LLC 000000000 Mar 2026 15,308,016 $10.3M 0.22% LON
175 Hadrian Acquisition Limited 000000000 Mar 2026 7,746,343 $10.3M 0.22% LON
176 MECA DEV 000000000 Mar 2026 9,128,847 $10.3M 0.22% LON
177 Armor Holding II LLC 04225VAJ1 Mar 2026 10,273,922 $10.2M 0.22% LON
178 Apex Structured Holdings Ltd. 000000000 Mar 2026 10,448,917 $10.1M 0.22% LON
179 IRON INFINITY BUYER SUB INC 000000000 Mar 2026 10,231,481 $10.1M 0.22% LON
180 OCP Euro CLO 000000000 Mar 2026 9,000,000 $10.0M 0.22% ABS-CBDO
181 Invesco CLO LTD 46148JAJ3 Mar 2026 10,000,000 $10.0M 0.22% ABS-CBDO
182 Allied Universal Holdco LLC 01957TAX5 Mar 2026 9,950,000 $9.9M 0.22% LON
183 ADPD Holdings LLC 000000000 Mar 2026 11,420,012 $9.9M 0.21% LON
184 Guggenheim Inv PDF IV Rated Note Feeder, LLC 000000000 Mar 2026 9,782,609 $9.9M 0.21% LON
185 TK Elevator Midco GmbH 000000000 Mar 2026 9,842,750 $9.9M 0.21% LON
186 North Haven Fairway Buyer LLC 000000000 Mar 2026 9,893,427 $9.8M 0.21% LON
187 BRADYPLUS HOLDINGS LLC 10480UAD3 Mar 2026 10,000,000 $9.8M 0.21% LON
188 L Catterton Direct Lending Fund Rated Feeder, L.P. 000000000 Mar 2026 9,865,757 $9.8M 0.21% LON
189 Alliant Holdings Intermediate, LLC 01881UAN5 Mar 2026 9,862,907 $9.8M 0.21% LON
190 Vision Solutions Inc 70477BAE2 Mar 2026 12,715,981 $9.7M 0.21% LON
191 Ascensus Group Holdings Inc. 03836BAH2 Mar 2026 9,895,609 $9.7M 0.21% LON
192 BEDFORD BEVERLY B LLC 000000000 Mar 2026 9,719,189 $9.7M 0.21% LON
193 Trinity Square PLC 000000000 Mar 2026 8,500,000 $9.7M 0.21% ABS-CBDO
194 ION PLATFORM FINANCE US 46205QAB4 Mar 2026 12,500,000 $9.6M 0.21% DBT
195 Flynn Restaurant Group LP 34410JAG6 Mar 2026 9,787,622 $9.6M 0.21% LON
196 YOUR.WORLD HOLDCO B.V. 000000000 Mar 2026 8,253,748 $9.6M 0.21% EP
197 Chartis Group, LLC (The) 000000000 Mar 2026 9,552,033 $9.6M 0.21% LON
198 Elmwood CLO 17 Ltd 29003GAC4 Mar 2026 17,500,000 $9.5M 0.21% ABS-CBDO
199 ION PLAT FIN US/SARL 46206AAB8 Mar 2026 10,000,000 $9.4M 0.20% DBT
200 TRINTECH INC 000000000 Mar 2026 9,557,945 $9.4M 0.20% LON
201 EVODC EVOCATIVE, LLC 000000000 Mar 2026 9,523,810 $9.3M 0.20% ABS-O
202 Apidos CLO 03768NAJ4 Mar 2026 9,400,000 $9.3M 0.20% ABS-CBDO
203 Octagon 58 Ltd 675929AE3 Mar 2026 9,500,000 $9.2M 0.20% ABS-CBDO
204 Babson CLO Ltd 06761JAJ3 Mar 2026 10,000,000 $9.2M 0.20% ABS-CBDO
205 Providus CLO 000000000 Mar 2026 8,000,000 $9.0M 0.20% ABS-CBDO
206 ARETEC GROUP INC 040133AA8 Mar 2026 9,140,000 $9.0M 0.20% DBT
207 Voya Euro CLO 000000000 Mar 2026 7,970,000 $9.0M 0.20% ABS-CBDO
208 Palmer Square European CLO 000000000 Mar 2026 8,000,000 $9.0M 0.20% ABS-CBDO
209 BIRSA SPA 000000000 Mar 2026 7,930,818 $9.0M 0.19% LON
210 ABSOLUTE ISSUER CO LLC SER 00401VAA4 Mar 2026 9,000,000 $9.0M 0.19% DBT
211 ORIFARM HOLDING AS 000000000 Mar 2026 5,851,772 $8.9M 0.19% DE
212 IRON INFINITY BUYER SUB INC 000000000 Mar 2026 9,027,778 $8.9M 0.19% LON
213 PROOFPOINT INC 74345HAJ0 Mar 2026 9,164,457 $8.9M 0.19% LON
214 VCP RRL ABS Ltd 91825DAE3 Mar 2026 8,901,668 $8.9M 0.19% ABS-O
215 ARETEC GROUP INC 04009DAJ3 Mar 2026 8,966,278 $8.8M 0.19% LON
216 Bluecat Networks (USA) Inc. 000000000 Mar 2026 8,944,750 $8.8M 0.19% LON
217 OID-OL Intermediate I LLC 67089SAB7 Mar 2026 8,897,388 $8.8M 0.19% LON
218 PROJECT TIGER SARL 000000000 Mar 2026 7,751,938 $8.8M 0.19% EP
219 GREC II CWF LLC 000000000 Mar 2026 8,820,000 $8.8M 0.19% DBT
220 Tank Holding Corp 87583FAQ1 Mar 2026 9,839,740 $8.8M 0.19% LON
221 GI DI Emerald Intermediate Limited 000000000 Mar 2026 8,825,666 $8.7M 0.19% LON
222 BCPE Pequod Buyer Inc 05624AAB8 Mar 2026 9,009,295 $8.7M 0.19% LON
223 ROTATION BUYER LLC 000000000 Mar 2026 8,701,105 $8.6M 0.19% LON
224 ORTHRUS LIMITED 000000000 Mar 2026 7,472,582 $8.6M 0.19% LON
225 Talon MidCo 2 Limited 000000000 Mar 2026 8,556,340 $8.5M 0.19% LON
226 Genesys Cloud Services Holdings II LLC 39479UAY9 Mar 2026 8,919,950 $8.5M 0.18% LON
227 ATHENA S.P.A. 000000000 Mar 2026 7,352,426 $8.5M 0.18% DBT
228 MINDBODY INC 000000000 Mar 2026 8,590,103 $8.5M 0.18% LON
229 Howden Group Holdings Ltd 000000000 Mar 2026 8,738,935 $8.5M 0.18% LON
230 Clarios Global LP 000000000 Mar 2026 8,457,500 $8.4M 0.18% LON
231 PAM BIDCO LIMITED 000000000 Mar 2026 6,489,716 $8.4M 0.18% LON
232 BINGO GROUP BUYER INC 000000000 Mar 2026 8,477,459 $8.4M 0.18% LON
233 SolarWinds Holdings Inc 85554UAB0 Mar 2026 9,950,000 $8.4M 0.18% LON
234 CIFC Funding Ltd 12598SAE1 Mar 2026 8,750,000 $8.4M 0.18% ABS-CBDO
235 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 8,907,239 $8.3M 0.18% LON
236 CIFC Funding Ltd 12565BAG2 Mar 2026 8,550,000 $8.3M 0.18% ABS-CBDO
237 Mavis Tire Express Services Corp. 57777YAG1 Mar 2026 8,294,676 $8.3M 0.18% LON
238 Ballyrock Ltd 05876NAL3 Mar 2026 8,250,000 $8.3M 0.18% ABS-CBDO
239 Heartland Home Services 000000000 Mar 2026 8,410,447 $8.3M 0.18% LON
240 HERCULES BORROWER LLC 000000000 Mar 2026 8,245,715 $8.2M 0.18% LON
241 HS Spa Holdings Inc 000000000 Mar 2026 8,323,946 $8.2M 0.18% LON
242 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 8,302,684 $8.2M 0.18% LON
243 MNR ABS ISSUER I LLC 55317XAB5 Mar 2026 7,891,558 $8.2M 0.18% ABS-O
244 Cloud Software Group Inc 88632NBL3 Mar 2026 8,955,000 $8.2M 0.18% LON
245 Azurite Intermediate Holdings Inc 000000000 Mar 2026 8,092,748 $8.1M 0.18% LON
246 ABSOLUTE ISSUER CO LLC 00401VAC0 Mar 2026 8,100,000 $8.1M 0.18% DBT
247 EFS Cogen Holdings I LLC 26844HAM9 Mar 2026 8,063,239 $8.1M 0.18% LON
248 Apex Structured Holdings Ltd. 000000000 Mar 2026 7,199,989 $8.1M 0.17% LON
249 FULLSTEAM OPERATIONS LLC 000000000 Mar 2026 8,164,006 $8.0M 0.17% LON
250 NORTH HAVEN FAIRWAY BUYER LLC 000000000 Mar 2026 8,041,697 $8.0M 0.17% LON
251 Global Medical Response Inc 37956SAB0 Mar 2026 7,975,000 $7.9M 0.17% LON
252 PPV Intermediate Holdings LLC 000000000 Mar 2026 7,895,826 $7.9M 0.17% LON
253 SOFI CONSUMER LOAN PROGRAM TRUST 83406Y101 Mar 2026 124,180 $7.9M 0.17% ABS-O
254 Acrisure, LLC 00488PAV7 Mar 2026 8,126,508 $7.9M 0.17% LON
255 Diameter Capital CLO 25256HAA8 Mar 2026 8,000,000 $7.9M 0.17% ABS-CBDO
256 McAfee, LLC 57906HAF4 Mar 2026 8,793,677 $7.8M 0.17% LON
257 Arini US CLO Limited 04039DAA6 Mar 2026 8,000,000 $7.8M 0.17% ABS-CBDO
258 Silver Point CLO, Ltd 82809YAA4 Mar 2026 8,500,000 $7.8M 0.17% ABS-CBDO
259 CALABRIO INC 12804VAC8 Mar 2026 10,000,000 $7.8M 0.17% LON
260 PointClickCare Technologies, Inc. 000000000 Mar 2026 7,821,198 $7.8M 0.17% LON
261 LDS INTERMEDIATE HOLDINGS LLC 000000000 Mar 2026 7,795,821 $7.7M 0.17% LON
262 Rome Bidco Limited 000000000 Mar 2026 5,713,502 $7.7M 0.17% LON
263 Fertitta Entertainment LLC 31556PAB3 Mar 2026 7,768,428 $7.6M 0.17% LON
264 Greenhouse Software Inc 000000000 Mar 2026 7,598,039 $7.6M 0.16% LON
265 ADDEV GROUP 000000000 Mar 2026 6,665,186 $7.5M 0.16% LON
266 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 7,699,692 $7.5M 0.16% LON
267 Sixth Street CLO XVI, LTD. 83011WAC6 Mar 2026 15,000,000 $7.5M 0.16% ABS-CBDO
268 BEDFORD BEVERLY B LLC 000000000 Mar 2026 7,451,505 $7.5M 0.16% LON
269 EXCELITAS TECHNOLOGIES CORP 000000000 Mar 2026 7,411,171 $7.4M 0.16% LON
270 Spotless Brands LLC 000000000 Mar 2026 7,365,000 $7.4M 0.16% LON
271 Osaic Holdings, Inc. 68773JAJ9 Mar 2026 7,500,000 $7.4M 0.16% LON
272 GOOSE BORROWER LP 000000000 Mar 2026 7,397,260 $7.3M 0.16% LON
273 Benefit Street Partners CLO Ltd 08186DAA8 Mar 2026 7,500,000 $7.3M 0.16% ABS-CBDO
274 Benefit Street Partners CLO Ltd 08182KAG3 Mar 2026 7,560,000 $7.3M 0.16% ABS-CBDO
275 Project Leopard Holdings Inc 74338UAG6 Mar 2026 11,862,166 $7.3M 0.16% LON
276 MATERIAL HOLDINGS LLC 000000000 Mar 2026 10,787,968 $7.2M 0.16% LON
277 NUZOA BIDCO SLU 000000000 Mar 2026 6,340,580 $7.2M 0.16% LON
278 Nuvei Technologies Corp 69425BAD9 Mar 2026 7,357,878 $7.2M 0.16% LON
279 MONARCH BUYER INC 000000000 Mar 2026 7,210,931 $7.1M 0.15% LON
280 Palmer Square CLO Ltd 69688LAG2 Mar 2026 8,170,000 $7.1M 0.15% ABS-CBDO
281 ENKINDLE LIMITED 000000000 Mar 2026 5,540,855 $7.1M 0.15% LON
282 Dun & Bradstreet Corporation (The) 000000000 Mar 2026 7,168,015 $7.1M 0.15% LON
283 Optro, Inc. 000000000 Mar 2026 7,142,857 $7.0M 0.15% LON
284 Avoca CLO 000000000 Mar 2026 6,220,000 $7.0M 0.15% ABS-CBDO
285 Genmab AS 37231EAB8 Mar 2026 7,000,000 $7.0M 0.15% LON
286 Jeg's Automotive, LLC 000000000 Mar 2026 7,015,934 $7.0M 0.15% LON
287 Onepoint 000000000 Mar 2026 6,045,131 $7.0M 0.15% LON
288 Birch Grove CLO Ltd. 090980AA1 Mar 2026 7,000,000 $6.9M 0.15% ABS-CBDO
289 Birch Grove CLO Ltd. 09075QAE3 Mar 2026 7,000,000 $6.8M 0.15% ABS-CBDO
290 Optiv Security Inc 68405PAB8 Mar 2026 10,361,856 $6.8M 0.15% LON
291 IQN Holding Corp 000000000 Mar 2026 6,929,372 $6.8M 0.15% LON
292 CITY FOOTBALL GROUP LIMITED 17781XAD8 Mar 2026 6,820,781 $6.8M 0.15% LON
293 VICTORS PURCHASER LLC 000000000 Mar 2026 6,789,921 $6.8M 0.15% LON
294 Fluid-Flow Products, Inc. 000000000 Mar 2026 6,779,081 $6.8M 0.15% LON
295 ALERA GROUP INC 01451PAE6 Mar 2026 6,965,044 $6.7M 0.15% LON
296 Kennedy Lewis CLO Ltd 37148XAL6 Mar 2026 6,750,000 $6.7M 0.15% ABS-CBDO
297 Voya CLO Ltd 92920JAC6 Mar 2026 10,650,000 $6.7M 0.15% ABS-CBDO
298 CoreLogic Inc 21870FBA6 Mar 2026 7,012,223 $6.7M 0.15% LON
299 Zelis Payments Buyer Inc 98932TAH6 Mar 2026 6,900,000 $6.7M 0.14% LON
300 OECONNECTION LLC 000000000 Mar 2026 6,672,865 $6.6M 0.14% LON
301 Palmer Square European CLO 000000000 Mar 2026 5,880,000 $6.6M 0.14% ABS-CBDO
302 JAWBREAKER PARENT INC 000000000 Mar 2026 6,668,055 $6.6M 0.14% LON
303 Helios Buyer Inc 000000000 Mar 2026 6,699,074 $6.6M 0.14% LON
304 Element Materials Technology Group US Holdings Inc 000000000 Mar 2026 6,547,339 $6.6M 0.14% LON
305 Javelin Buyer Inc 47189BAF6 Mar 2026 6,900,188 $6.6M 0.14% LON
306 Woodmont Trust 97988YAA5 Mar 2026 6,750,000 $6.6M 0.14% ABS-CBDO
307 Planview Parent Inc 72751PAJ3 Mar 2026 8,845,005 $6.5M 0.14% LON
308 ZIPPY SHELL INCORPORATED 000000000 Mar 2026 119,128 $6.5M 0.14% EP
309 Appriss Health LLC 000000000 Mar 2026 6,498,230 $6.5M 0.14% LON
310 OPTIMIZELY NORTH AMERICA INC 000000000 Mar 2026 6,676,818 $6.5M 0.14% LON
311 MITCHELL INTERNATIONAL INC 60662WBB7 Mar 2026 6,791,715 $6.5M 0.14% LON
312 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 6,519,213 $6.5M 0.14% LON
313 OVG Business Services LLC 62955EAJ3 Mar 2026 6,467,172 $6.5M 0.14% LON
314 Instructure Holdings Inc 000000000 Mar 2026 6,726,622 $6.4M 0.14% LON
315 Twin Brook CLO 901397AJ8 Mar 2026 6,500,000 $6.4M 0.14% ABS-CBDO
316 The Very Group Limited 000000000 Mar 2026 4,831,262 $6.4M 0.14% LON
317 LEO BUYERCO LLC 000000000 Mar 2026 6,428,571 $6.4M 0.14% LON
318 Coupa HoldingsLLC 000000000 Mar 2026 6,365,261 $6.4M 0.14% LON
319 ESPRESSO BIDCO INC 000000000 Mar 2026 6,421,634 $6.3M 0.14% LON
320 Sixth Street CLO XVI, LTD. 83013RAA9 Mar 2026 6,600,000 $6.3M 0.14% ABS-CBDO
321 Magnetite CLO Ltd 55954GAG9 Mar 2026 6,400,000 $6.3M 0.14% ABS-CBDO
322 ADDEV GROUP 000000000 Mar 2026 5,554,321 $6.3M 0.14% LON
323 DENALI MIDCO 2 LLC 000000000 Mar 2026 6,319,674 $6.3M 0.14% LON
324 GoldenTree Loan Management US CLO19, LTD 38138XAG7 Mar 2026 6,500,000 $6.3M 0.14% ABS-CBDO
325 ConnectWise LLC 20786NAC1 Mar 2026 6,805,408 $6.3M 0.14% LON
326 GI DI Emerald Intermediate Limited 000000000 Mar 2026 5,439,644 $6.2M 0.14% LON
327 Elmwood CLO II Ltd. 29001RAJ7 Mar 2026 6,500,000 $6.2M 0.13% ABS-CBDO
328 Golub Capital Partners CLO, LTD 38180RAA0 Mar 2026 6,750,000 $6.2M 0.13% ABS-CBDO
329 TURQUOISE TOPCO LTD 89776TAB7 Mar 2026 6,400,000 $6.2M 0.13% LON
330 Hunter Douglas Inc. 000000000 Mar 2026 6,221,250 $6.2M 0.13% LON
331 OCP CLO Ltd 67570BAE4 Mar 2026 6,250,000 $6.2M 0.13% ABS-CBDO
332 Truist Insurance Holdings LLC 89788VAG7 Mar 2026 6,217,742 $6.1M 0.13% LON
333 TRIO BIDCO INC 000000000 Mar 2026 6,333,333 $6.1M 0.13% LON
334 Align Precision Group LLC 000000000 Mar 2026 6,118,130 $6.1M 0.13% LON
335 Trimaran CAVU Ltd 89624RAE9 Mar 2026 6,250,000 $6.1M 0.13% ABS-CBDO
336 ARES CLO Ltd 04017AAJ9 Mar 2026 6,340,000 $6.1M 0.13% ABS-CBDO
337 GOOSE BORROWER LP 000000000 Mar 2026 6,091,861 $6.0M 0.13% LON
338 Sixth Street CLO XVI, LTD. 83012PAA4 Mar 2026 6,250,000 $6.0M 0.13% ABS-CBDO
339 KKR Financial CLO Ltd 48256WAA7 Mar 2026 6,100,000 $6.0M 0.13% ABS-CBDO
340 Epicor Software Corporation 29426NAZ7 Mar 2026 6,107,834 $6.0M 0.13% LON
341 Yellowstone Buyer Acquisition LLC 000000000 Mar 2026 6,454,845 $6.0M 0.13% LON
342 Arcline FM Holdings LLC 03960DAJ2 Mar 2026 5,955,075 $6.0M 0.13% LON
343 Benefit Street Partners CLO Ltd 08186QAG6 Mar 2026 6,125,000 $5.9M 0.13% ABS-CBDO
344 Venture CDO Ltd 92326HAA4 Mar 2026 10,000,000 $5.9M 0.13% ABS-CBDO
345 Essential Services Holding Corporation 000000000 Mar 2026 5,948,000 $5.9M 0.13% LON
346 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 5,985,738 $5.9M 0.13% LON
347 HIG OPERATIONS HOLDINGS INC 000000000 Mar 2026 5,921,076 $5.9M 0.13% LON
348 Embark Intermediate Holdings, LLC 000000000 Mar 2026 5,922,619 $5.9M 0.13% LON
349 Athenahealth Group Inc 04686RAB9 Mar 2026 5,972,661 $5.9M 0.13% LON
350 Regatta XXV Funding Ltd. 758979AE8 Mar 2026 6,250,000 $5.9M 0.13% ABS-CBDO
351 Neuberger Berman CLO Ltd 640988AA9 Mar 2026 6,000,000 $5.9M 0.13% ABS-CBDO
352 Trimaran CAVU Ltd 895968AA3 Mar 2026 6,000,000 $5.8M 0.13% ABS-CBDO
353 APEX COMPANIES HOLDINGS LLC 000000000 Mar 2026 5,868,881 $5.8M 0.13% LON
354 RIALTO MANAGEMENT GROUP LLC 000000000 Mar 2026 5,838,974 $5.8M 0.13% LON
355 Birch Grove CLO Ltd. 09078AAA3 Mar 2026 6,000,000 $5.8M 0.13% ABS-CBDO
356 Bryant Park Funding Ltd 117914AA9 Mar 2026 6,000,000 $5.8M 0.13% ABS-CBDO
357 Abry Liquid Credit CLO Ltd 003945AA0 Mar 2026 6,000,000 $5.8M 0.13% ABS-CBDO
358 ARES CLO Ltd 04018DAC7 Mar 2026 12,439,546 $5.7M 0.12% ABS-CBDO
359 MECA DEV 000000000 Mar 2026 5,086,072 $5.7M 0.12% LON
360 Bullhorn Inc 12022JAC1 Mar 2026 5,755,608 $5.7M 0.12% LON
361 Harvest CLO 000000000 Mar 2026 5,000,000 $5.7M 0.12% ABS-CBDO
362 MERATIVE LP 000000000 Mar 2026 5,647,059 $5.7M 0.12% LON
363 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 5,675,981 $5.7M 0.12% LON
364 Edition Holding Inc 000000000 Mar 2026 5,705,216 $5.6M 0.12% LON
365 HOLDING ARGON 000000000 Mar 2026 5,054,334 $5.6M 0.12% LON
366 Kennedy Lewis CLO Ltd 37147NAC9 Mar 2026 6,540,000 $5.6M 0.12% ABS-CBDO
367 UKG Inc 89841EAB1 Mar 2026 5,855,513 $5.6M 0.12% LON
368 48FORTY TOPCO LLC 000000000 Mar 2026 1,294 $5.6M 0.12% EP
369 Oaktree CLO Ltd 67402KAG3 Mar 2026 5,750,000 $5.6M 0.12% ABS-CBDO
370 Deltatre Bidco Limited 000000000 Mar 2026 6,022,925 $5.6M 0.12% LON
371 AGL CLO 19 Ltd 001211AG6 Mar 2026 6,050,000 $5.6M 0.12% ABS-CBDO
372 DAFFODIL BIDCO LIMITED 000000000 Mar 2026 3,833,952 $5.6M 0.12% LON
373 MINERVA BIDCO LIMITED 000000000 Mar 2026 4,184,830 $5.5M 0.12% LON
374 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 5,744,565 $5.5M 0.12% LON
375 CIFC Funding Ltd 17181VAA4 Mar 2026 5,650,000 $5.5M 0.12% ABS-CBDO
376 June Purchaser LLC 48171UAB1 Mar 2026 5,515,714 $5.5M 0.12% LON
377 ZIPPY SHELL INCORPORATED 000000000 Mar 2026 100,432 $5.5M 0.12% EP
378 BINGO GROUP BUYER INC 000000000 Mar 2026 5,515,305 $5.5M 0.12% LON
379 Associations, Inc. 000000000 Mar 2026 5,436,311 $5.5M 0.12% LON
380 DEERFIELD DAKOTA HOLDING LLC 000000000 Mar 2026 5,555,090 $5.4M 0.12% LON
381 LDS INTERMEDIATE HOLDINGS LLC 50205XAC9 Mar 2026 5,498,615 $5.4M 0.12% LON
382 Daffodil Bidco Limited 000000000 Mar 2026 3,575,387 $5.4M 0.12% LON
383 DWYER INSTRUMENTS INC 26745LAB4 Mar 2026 5,408,556 $5.4M 0.12% LON
384 Cordatus CLO PLC 000000000 Mar 2026 4,840,000 $5.4M 0.12% ABS-CBDO
385 Madison Park Funding Ltd 55822LAA1 Mar 2026 6,000,000 $5.4M 0.12% ABS-CBDO
386 Diligent Corporation 000000000 Mar 2026 5,503,353 $5.3M 0.12% LON
387 Churchill Middle Market CLO 17151RAE1 Mar 2026 5,550,000 $5.3M 0.12% ABS-CBDO
388 Smarsh, Inc. 000000000 Mar 2026 5,356,918 $5.3M 0.12% LON
389 IGT Holding IV AB 000000000 Mar 2026 5,364,917 $5.3M 0.12% LON
390 VERTEX BIDCO SPA 000000000 Mar 2026 4,697,634 $5.3M 0.12% LON
391 Project Alpha Intermediate Holding, Inc. 74339DAN8 Mar 2026 6,977,387 $5.3M 0.11% LON
392 QBS PARENT INC 000000000 Mar 2026 5,287,779 $5.2M 0.11% LON
393 Cornerstone Building Brands Inc 72431HAE0 Mar 2026 11,032,385 $5.2M 0.11% LON
394 Apidos CLO 03767QAG4 Mar 2026 5,450,000 $5.2M 0.11% ABS-CBDO
395 UFT BUYER LLC 000000000 Mar 2026 5,263,158 $5.2M 0.11% LON
396 Bluemountain CLO Ltd 09630CAG7 Mar 2026 5,725,000 $5.2M 0.11% ABS-CBDO
397 MNR ABS ISSUER I LLC 55317XAC3 Mar 2026 5,106,419 $5.2M 0.11% ABS-O
398 ABPCI Direct Lending Fund CLO Ltd 000807BC0 Mar 2026 5,275,000 $5.2M 0.11% ABS-CBDO
399 SANOPTIS PROJECT ROLLER SARL 000000000 Mar 2026 4,485,555 $5.2M 0.11% EP
400 QBS PARENT INC 000000000 Mar 2026 5,227,239 $5.2M 0.11% LON
401 Regatta VIII Funding Ltd 75888JAL1 Mar 2026 5,560,000 $5.1M 0.11% ABS-CBDO
402 SUMMIT BIDCO INC 000000000 Mar 2026 7,216,495 $5.1M 0.11% LON
403 NUZOA BIDCO SLU 000000000 Mar 2026 4,528,985 $5.1M 0.11% LON
404 CSS HIL 2024 1 TRUST 000000000 Mar 2026 5,318,000 $5.1M 0.11% ABS-O
405 BITNOVA BIDCO SPA 000000000 Mar 2026 4,466,785 $5.1M 0.11% LON
406 Allied Benefit Systems Intermediate LLC 000000000 Mar 2026 5,079,349 $5.1M 0.11% LON
407 Cornerstone Building Brands Inc 21925FAA2 Mar 2026 9,434,564 $5.0M 0.11% LON
408 GI DI Emerald Intermediate Limited 000000000 Mar 2026 5,084,746 $5.0M 0.11% LON
409 Rackspace Finance, LLC 75008UAD9 Mar 2026 10,858,828 $5.0M 0.11% LON
410 Wellman Park CLO Ltd 94972AAJ3 Mar 2026 6,000,000 $5.0M 0.11% ABS-CBDO
411 Diligent Corporation 000000000 Mar 2026 5,159,629 $5.0M 0.11% LON
412 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 5,000,000 $5.0M 0.11% LON
413 Gryphon Acquire Newco, LLC 40054QAB9 Mar 2026 5,000,000 $5.0M 0.11% LON
414 Propulsion (BC) Finco S.a.r.l. 000000000 Mar 2026 5,000,000 $5.0M 0.11% LON
415 AGL CLO Ltd. 001208AE7 Mar 2026 5,600,000 $5.0M 0.11% ABS-CBDO
416 Oak Purchaser Inc 000000000 Mar 2026 5,030,030 $5.0M 0.11% LON
417 TransDigm Inc 89364MCE2 Mar 2026 4,975,000 $5.0M 0.11% LON
418 GFL Environmental Inc 36257SAB8 Mar 2026 4,975,000 $5.0M 0.11% LON
419 Parexel International Corporation 71911KAF1 Mar 2026 4,987,500 $5.0M 0.11% LON
420 MERATIVE LP 000000000 Mar 2026 4,941,176 $4.9M 0.11% LON
421 Anchorage Capital CLO LTD 032915AA8 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
422 Mountain Point CLO Ltd 624251AA2 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
423 Audax Senior Debt CLO, LLC 050931AJ3 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
424 Pennantpark CLO 70806UAW2 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
425 Apidos CLO 03769YAG5 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
426 GEN II Fund Services LLC 69381MAB1 Mar 2026 4,950,000 $4.9M 0.11% LON
427 Elmwood CLO 22 Ltd 29002EAG1 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
428 Madison Park Funding Ltd 55820FAS7 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
429 Aimco 00901TAE6 Mar 2026 5,000,000 $4.9M 0.11% ABS-CBDO
430 VCP RRL ABS Ltd 91825DAG8 Mar 2026 4,920,798 $4.8M 0.11% ABS-O
431 Sixth Street CLO XVI, LTD. 83012UAA3 Mar 2026 5,000,000 $4.8M 0.11% ABS-CBDO
432 LSF12 Crown US Commercial Bidco LLC 50221UAE1 Mar 2026 4,845,485 $4.8M 0.11% LON
433 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 4,987,406 $4.8M 0.11% LON
434 Trimaran CAVU Ltd 89624YAE4 Mar 2026 5,000,000 $4.8M 0.11% ABS-CBDO
435 Voya CLO Ltd 92892GAA0 Mar 2026 5,000,000 $4.8M 0.10% ABS-CBDO
436 Ardonagh Midco 3 PLC 000000000 Mar 2026 4,950,187 $4.8M 0.10% LON
437 Chartis Group, LLC (The) 000000000 Mar 2026 4,780,030 $4.8M 0.10% LON
438 Focus Financial Partners LLC 34416DBD9 Mar 2026 4,974,937 $4.8M 0.10% LON
439 Regatta XXVIII Funding Ltd. 75901QAA2 Mar 2026 5,000,000 $4.8M 0.10% ABS-CBDO
440 HYPERION INSURANCE GROUP LTD 000000000 Mar 2026 4,902,096 $4.8M 0.10% LON
441 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 4,823,252 $4.8M 0.10% LON
442 Broadstreet Partners Inc 11132VAY5 Mar 2026 4,897,152 $4.8M 0.10% LON
443 CFC Bidco 2022 Ltd 12531JAB7 Mar 2026 5,000,000 $4.8M 0.10% LON
444 WestJet Loyalty LP 000000000 Mar 2026 4,912,500 $4.8M 0.10% LON
445 Delta TopCo Inc 24780DAJ6 Mar 2026 4,925,125 $4.8M 0.10% LON
446 Avoca CLO 000000000 Mar 2026 4,270,000 $4.7M 0.10% ABS-CBDO
447 OneDigital Borrower LLC 68277FAN9 Mar 2026 4,912,500 $4.7M 0.10% LON
448 White Cap Buyer LLC 96350TAH3 Mar 2026 4,937,500 $4.7M 0.10% LON
449 Sharp Services LLC 81989LAG3 Mar 2026 4,738,125 $4.7M 0.10% LON
450 Embark Intermediate Holdings, LLC 000000000 Mar 2026 4,761,905 $4.7M 0.10% LON
451 Palmer Square European CLO 000000000 Mar 2026 4,100,000 $4.7M 0.10% ABS-CBDO
452 EVODC EVOCATIVE, LLC 000000000 Mar 2026 4,761,905 $4.7M 0.10% ABS-O
453 MNR ABS ISSUER I LLC 55317XAA7 Mar 2026 4,583,250 $4.7M 0.10% ABS-O
454 Sovos Compliance LLC 84611YAF7 Mar 2026 4,894,668 $4.6M 0.10% LON
455 Onepoint 000000000 Mar 2026 4,031,226 $4.6M 0.10% LON
456 Heartland Home Services 000000000 Mar 2026 4,703,472 $4.6M 0.10% LON
457 Madison Park Funding Ltd 55818AAG8 Mar 2026 5,500,000 $4.6M 0.10% ABS-CBDO
458 Symphony CLO Ltd 87169KAE9 Mar 2026 5,000,000 $4.6M 0.10% ABS-CBDO
459 Rocket Software Inc 77313DAW1 Mar 2026 4,764,260 $4.6M 0.10% LON
460 Cotiviti Corporation 22164MAF4 Mar 2026 4,962,500 $4.6M 0.10% LON
461 TICP CLO Ltd 87249RAE8 Mar 2026 4,700,000 $4.6M 0.10% ABS-CBDO
462 RR Ltd 75000CAL9 Mar 2026 4,760,000 $4.5M 0.10% ABS-CBDO
463 Cotiviti Corporation 22164MAB3 Mar 2026 4,905,288 $4.5M 0.10% LON
464 EINSTEIN PARENT INC 000000000 Mar 2026 4,712,806 $4.5M 0.10% LON
465 Dealer Tire Financial LLC 24228HAR9 Mar 2026 4,500,000 $4.5M 0.10% LON
466 HYPHEN SOLUTIONS LLC 44917CAE3 Mar 2026 4,509,890 $4.4M 0.10% LON
467 Henley Funding Ltd. 000000000 Mar 2026 3,880,000 $4.4M 0.10% ABS-CBDO
468 Excelitas Technologies Corp 000000000 Mar 2026 3,837,746 $4.4M 0.10% LON
469 Madison Park Funding Ltd 55820GAE6 Mar 2026 5,000,000 $4.4M 0.10% ABS-CBDO
470 Kestra Advisor Services Holdings A, Inc. 49255BAK0 Mar 2026 4,452,503 $4.4M 0.10% LON
471 Regatta 35 Funding Ltd. 75904EAA6 Mar 2026 4,570,000 $4.4M 0.10% ABS-CBDO
472 CIFC Funding Ltd 12551NAG2 Mar 2026 4,750,000 $4.4M 0.10% ABS-CBDO
473 BCTO BOBSLED PURCHASER INC 000000000 Mar 2026 4,411,765 $4.4M 0.10% LON
474 CIFC Funding Ltd 12575BAE5 Mar 2026 4,500,000 $4.4M 0.09% ABS-CBDO
475 Delta TopCo Inc 24780DAH0 Mar 2026 5,000,000 $4.4M 0.09% LON
476 AZURIA WATER SOLUTIONS INC 000000000 Mar 2026 4,411,764 $4.4M 0.09% LON
477 Palmer Square CLO Ltd 69688JAG7 Mar 2026 4,545,000 $4.4M 0.09% ABS-CBDO
478 ARROWHEAD GS HOLDINGS INC 000000000 Mar 2026 9,629 $4.3M 0.09% EP
479 ARTIFACT BIDCO INC 000000000 Mar 2026 4,310,345 $4.3M 0.09% LON
480 DENALI MIDCO 2 LLC 000000000 Mar 2026 4,358,354 $4.3M 0.09% LON
481 Arini European CLO 000000000 Mar 2026 3,730,000 $4.3M 0.09% ABS-CBDO
482 GYMSPA S.A.S 000000000 Mar 2026 3,691,058 $4.2M 0.09% LON
483 Oaktree CLO Ltd 67401VAE5 Mar 2026 4,550,000 $4.2M 0.09% ABS-CBDO
484 Ballyrock Ltd 05876DAJ0 Mar 2026 4,500,000 $4.2M 0.09% ABS-CBDO
485 OEI INC 000000000 Mar 2026 4,260,355 $4.2M 0.09% LON
486 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 4,264,024 $4.2M 0.09% LON
487 ANTICIMEX INTERNATIONAL AB 03703HAD8 Mar 2026 4,214,847 $4.2M 0.09% LON
488 iSolved Inc 46488HAF3 Mar 2026 4,421,727 $4.2M 0.09% LON
489 First Advantage Holdings LLC 78477MAH4 Mar 2026 4,303,395 $4.2M 0.09% LON
490 Denali Midco 2 LLC 000000000 Mar 2026 4,200,774 $4.2M 0.09% LON
491 RESILIENCE PARENT LLC 75908HAC1 Mar 2026 4,200,000 $4.2M 0.09% LON
492 Tiger Acquisition LLC 88675UAE2 Mar 2026 4,169,015 $4.2M 0.09% LON
493 IRON INFINITY BUYER SUB INC 000000000 Mar 2026 4,212,963 $4.2M 0.09% LON
494 VGL Midco Limited 000000000 Mar 2026 3,127,724 $4.1M 0.09% LON
495 LDS INTERMEDIATE HOLDINGS LLC 50205XAD7 Mar 2026 4,155,125 $4.1M 0.09% LON
496 Neuberger Berman CLO Ltd 64090FAA1 Mar 2026 4,270,000 $4.1M 0.09% ABS-CBDO
497 Palmer Square CLO Ltd 69704LAA5 Mar 2026 4,200,000 $4.1M 0.09% ABS-CBDO
498 Spotless Brands LLC 000000000 Mar 2026 4,050,934 $4.1M 0.09% LON
499 IG INVESTMENT HOLDINGS LLC 000000000 Mar 2026 4,065,270 $4.1M 0.09% LON
500 Coreweave Compute Acquisition Co IV LLC 000000000 Mar 2026 4,079,889 $4.0M 0.09% LON
501 OCP Euro CLO 000000000 Mar 2026 3,500,000 $4.0M 0.09% ABS-CBDO
502 VCP RRL ABS Ltd 91825DAC7 Mar 2026 3,953,225 $3.9M 0.09% ABS-O
503 GENERATOR BUYER INC 000000000 Mar 2026 5,526,039 $3.9M 0.09% LON
504 Advanced Web Technologies Holding Company 000000000 Mar 2026 3,954,487 $3.9M 0.08% LON
505 Thoma Bravo Credit Asset Funding ABS LLC 88432YAQ1 Mar 2026 3,920,961 $3.9M 0.08% ABS-O
506 Pound Bidco Inc 000000000 Mar 2026 3,921,569 $3.9M 0.08% LON
507 Benefit Street Partners CLO Ltd 081923AA2 Mar 2026 4,000,000 $3.9M 0.08% ABS-CBDO
508 ARES CLO Ltd 04015HAS6 Mar 2026 4,070,000 $3.9M 0.08% ABS-CBDO
509 CSS PL 2023 1 TRUST CLO 000000000 Mar 2026 15,238,000 $3.9M 0.08% ABS-CBDO
510 Thoma Bravo Credit Asset Funding ABS LLC 88432YAS7 Mar 2026 3,882,631 $3.9M 0.08% ABS-O
511 Avalara Inc 05338KAD9 Mar 2026 3,955,106 $3.9M 0.08% LON
512 Windsor Holdings III LLC 97360BAH8 Mar 2026 3,900,822 $3.8M 0.08% LON
513 Regatta XXIII Funding Ltd 75889GAE2 Mar 2026 4,000,000 $3.8M 0.08% ABS-CBDO
514 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 3,849,159 $3.8M 0.08% LON
515 Cedar Funding Ltd 15032CAB9 Mar 2026 14,821,729 $3.8M 0.08% ABS-CBDO
516 Tank Holding Corp 87583FAP3 Mar 2026 4,265,542 $3.8M 0.08% LON
517 SIGMA IRISH ACQUICO LIMITED 000000000 Mar 2026 3,859,159 $3.8M 0.08% LON
518 Berlin Packaging LLC 08511LBD9 Mar 2026 3,912,624 $3.8M 0.08% LON
519 Voya CLO Ltd 92918KAC7 Mar 2026 7,900,000 $3.7M 0.08% ABS-CBDO
520 PAM BIDCO LIMITED 000000000 Mar 2026 2,884,318 $3.7M 0.08% LON
521 Anchorage Capital CLO LTD 03331BAJ8 Mar 2026 4,000,000 $3.7M 0.08% ABS-CBDO
522 GENERATOR US BUYER INC 000000000 Mar 2026 3,775,833 $3.7M 0.08% LON
523 Elmwood CLO 29 Ltd 289913AN5 Mar 2026 3,750,000 $3.7M 0.08% ABS-CBDO
524 KRE Hyod Owner LLC 000000000 Mar 2026 3,719,970 $3.7M 0.08% LON
525 Essential Services Holding Corporation 000000000 Mar 2026 3,717,600 $3.7M 0.08% LON
526 Athlete Buyer LLC 000000000 Mar 2026 4,366,337 $3.7M 0.08% LON
527 Rad CLO Ltd 75009KAE8 Mar 2026 4,000,000 $3.7M 0.08% ABS-CBDO
528 Planet US Buyer LLC 72706RAB2 Mar 2026 3,635,250 $3.6M 0.08% LON
529 Benefit Street Partners CLO Ltd 08181GAE8 Mar 2026 3,800,000 $3.6M 0.08% ABS-CBDO
530 Golub Capital Partners CLO, LTD 38178CAE9 Mar 2026 4,000,000 $3.6M 0.08% ABS-CBDO
531 LSF12 HELIX PARENT LLC 54913EAB8 Mar 2026 3,649,778 $3.6M 0.08% LON
532 AMYNTA AGENCY BORROWER INC 57810JAN8 Mar 2026 3,648,290 $3.6M 0.08% LON
533 SEAHAWK BIDCO LLC 000000000 Mar 2026 3,499,006 $3.5M 0.08% LON
534 Paint Intermediate III LLC 69575EAL3 Mar 2026 3,500,000 $3.5M 0.08% LON
535 NATIONAL MENTOR HOLDINGS INC 63689EAX3 Mar 2026 3,500,000 $3.5M 0.08% LON
536 IMA Financial Group Inc 44966KAB1 Mar 2026 3,500,000 $3.5M 0.08% LON
537 CBAM CLO Management 12481JAG6 Mar 2026 4,000,000 $3.5M 0.08% ABS-CBDO
538 HighTower Holdings LLC 43117LAP8 Mar 2026 3,500,000 $3.5M 0.08% LON
539 OID-OL Intermediate I LLC 67089SAD3 Mar 2026 5,234,007 $3.4M 0.07% LON
540 Benefit Street Partners CLO Ltd 08183GAC0 Mar 2026 5,000,000 $3.4M 0.07% ABS-CBDO
541 RRE Loan Management 000000000 Mar 2026 3,000,000 $3.4M 0.07% ABS-CBDO
542 Churchill Middle Market CLO 17150YAY3 Mar 2026 3,500,000 $3.4M 0.07% ABS-CBDO
543 Bluemountain CLO Ltd 09629XAE9 Mar 2026 4,000,000 $3.4M 0.07% ABS-CBDO
544 Marble Point CLO XXI Ltd. 56606TAA4 Mar 2026 4,000,000 $3.4M 0.07% ABS-CBDO
545 OHA Loan Funding Ltd 67109CBG6 Mar 2026 3,500,000 $3.4M 0.07% ABS-CBDO
546 Athlete Buyer LLC 000000000 Mar 2026 4,019,369 $3.4M 0.07% LON
547 Arini European CLO 000000000 Mar 2026 3,000,000 $3.4M 0.07% ABS-CBDO
548 Palmer Square CLO Ltd 69703MAC0 Mar 2026 6,600,000 $3.4M 0.07% ABS-CBDO
549 Diligent Corporation 000000000 Mar 2026 3,439,752 $3.3M 0.07% LON
550 Guggenheim Inv PDF IV Rated Note Feeder, LLC 000000000 Mar 2026 3,260,870 $3.3M 0.07% LON
551 PAI Holdco Inc 000000000 Mar 2026 3,767,706 $3.3M 0.07% LON
552 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 3,333,193 $3.3M 0.07% LON
553 IEM NEW SUB 2 LLC 000000000 Mar 2026 3,292,935 $3.3M 0.07% LON
554 Madison Safety & Flow LLC 55822DAN1 Mar 2026 3,260,823 $3.3M 0.07% LON
555 Silver Point CLO, Ltd 82808VAA1 Mar 2026 3,600,000 $3.3M 0.07% ABS-CBDO
556 CIFC European Funding CLO 000000000 Mar 2026 2,845,000 $3.3M 0.07% ABS-CBDO
557 ABPCI Direct Lending Fund CLO Ltd 00112AAJ1 Mar 2026 3,300,000 $3.2M 0.07% ABS-CBDO
558 Ballyrock Ltd 05875VAE2 Mar 2026 3,350,000 $3.2M 0.07% ABS-CBDO
559 Electronics for Imaging Inc 28608EAE6 Mar 2026 4,565,438 $3.2M 0.07% LON
560 Babson CLO Ltd 067928AC5 Mar 2026 5,000,000 $3.2M 0.07% ABS-CBDO
561 ZAYO GROUP HOLDINGS INC 98919VAC9 Mar 2026 3,259,967 $3.2M 0.07% DBT
562 Palmer Square CLO Ltd 69702GAG5 Mar 2026 3,500,000 $3.2M 0.07% ABS-CBDO
563 Crown Point CLO Ltd 22846CAE5 Mar 2026 3,462,500 $3.2M 0.07% ABS-CBDO
564 MONARCH BUYER INC 000000000 Mar 2026 3,246,136 $3.2M 0.07% LON
565 PROS PARENT INC 000000000 Mar 2026 3,198,294 $3.2M 0.07% LON
566 Cobham Ultra SeniorCo Sarl 000000000 Mar 2026 3,173,898 $3.2M 0.07% LON
567 SPECIALTY PHARMA III INC 000000000 Mar 2026 3,176,106 $3.2M 0.07% LON
568 Bluecat Networks (USA) Inc 000000000 Mar 2026 3,198,525 $3.2M 0.07% LON
569 Apex Companies Holdings LLC 000000000 Mar 2026 3,166,639 $3.1M 0.07% LON
570 Alterra Mountain Company 46124CAU1 Mar 2026 3,143,128 $3.1M 0.07% LON
571 Sound Point CLO LTD 83615GAA5 Mar 2026 4,000,000 $3.1M 0.07% ABS-CBDO
572 Talon MidCo 2 Limited 000000000 Mar 2026 3,100,397 $3.1M 0.07% LON
573 ARTIFACT BIDCO INC 000000000 Mar 2026 3,078,818 $3.1M 0.07% LON
574 BOXER PARENT COMPANY INC 05988HAN7 Mar 2026 3,700,000 $3.1M 0.07% LON
575 BIG BUS TOURS BIDCO LIMITED 000000000 Mar 2026 3,282,583 $3.1M 0.07% LON
576 Ares Euro CLO 000000000 Mar 2026 2,750,000 $3.1M 0.07% ABS-CBDO
577 Associations, Inc. 000000000 Mar 2026 3,031,280 $3.0M 0.07% LON
578 Voya CLO Ltd 92920MAE5 Mar 2026 3,105,000 $3.0M 0.07% ABS-CBDO
579 BETTCHER INDUSTRIES INC 000000000 Mar 2026 3,000,000 $3.0M 0.07% LON
580 Pro Mach Group Inc 74273JAL7 Mar 2026 3,000,000 $3.0M 0.06% LON
581 JUPITER BORROWER INC 000000000 Mar 2026 3,000,000 $3.0M 0.06% LON
582 Reese Park CLO, Ltd. 758464AN1 Mar 2026 3,560,000 $3.0M 0.06% ABS-CBDO
583 SonicWall US Holdings Inc 83547MAF4 Mar 2026 10,164,651 $3.0M 0.06% LON
584 MADISON IAQ LLC 55759VAE8 Mar 2026 2,983,896 $3.0M 0.06% LON
585 Project Ruby Ultimate Parent Corp. 74339UBA7 Mar 2026 3,000,000 $3.0M 0.06% LON
586 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 3,000,000 $3.0M 0.06% LON
587 AllSpring Buyer LLC 98922AAE6 Mar 2026 2,977,500 $3.0M 0.06% LON
588 Abry Liquid Credit CLO Ltd 00383TAA1 Mar 2026 3,000,000 $3.0M 0.06% ABS-CBDO
589 GTCR EVEREST BORROWER LLC 36269YAF2 Mar 2026 3,000,000 $3.0M 0.06% LON
590 Kennedy Lewis CLO Ltd 37149XAA9 Mar 2026 3,060,000 $3.0M 0.06% ABS-CBDO
591 MISTER CAR WASH HOLDINGS INC 60646CAM9 Mar 2026 3,000,000 $3.0M 0.06% LON
592 Ping Identity Corporation 72342MAB3 Mar 2026 3,000,000 $3.0M 0.06% LON
593 Press Ganey Holdings Inc 05477JAE1 Mar 2026 2,955,169 $2.9M 0.06% LON
594 CD&R Hydra Buyer Inc 12508KAJ6 Mar 2026 2,937,470 $2.9M 0.06% LON
595 PROPIO LS LLC 000000000 Mar 2026 2,991,181 $2.9M 0.06% LON
596 NAVACORD UNFUNDED CAD 000000000 Mar 2026 4,118 $2.9M 0.06% EP
597 Star Parent Inc 87169DAB1 Mar 2026 2,940,000 $2.9M 0.06% LON
598 Danby Park CLO, Ltd 23605DAC6 Mar 2026 7,190,750 $2.9M 0.06% ABS-CBDO
599 CIFC Funding Ltd 12551XAE5 Mar 2026 3,000,000 $2.9M 0.06% ABS-CBDO
600 Cornerstone OnDemand Inc 86803YAB9 Mar 2026 3,989,637 $2.9M 0.06% LON
601 Olympus Water US Holding Corporation 68163YAK1 Mar 2026 3,000,000 $2.9M 0.06% LON
602 Ballyrock Ltd 05876JAC2 Mar 2026 5,000,000 $2.9M 0.06% ABS-CBDO
603 Celerion Buyer,Inc. 000000000 Mar 2026 2,883,069 $2.9M 0.06% LON
604 1251 FINANCING COMPANY LLC 000000000 Mar 2026 2,891,566 $2.9M 0.06% LON
605 Sixth Street CLO XVI, LTD. 83012GAE6 Mar 2026 3,000,000 $2.9M 0.06% ABS-CBDO
606 Palmer Square CLO Ltd 69689GAE7 Mar 2026 3,300,000 $2.9M 0.06% ABS-CBDO
607 CSS HIL 2024 1 TRUST 000000000 Mar 2026 2,804,000 $2.9M 0.06% ABS-O
608 Atlas US Finco Inc 000000000 Mar 2026 2,846,922 $2.9M 0.06% LON
609 ION PLAT FIN US/SARL 46206AAA0 Mar 2026 3,000,000 $2.8M 0.06% DBT
610 Babson CLO Ltd 06765KAC1 Mar 2026 3,600,000 $2.8M 0.06% ABS-CBDO
611 ORTHRUS LIMITED 000000000 Mar 2026 2,857,213 $2.8M 0.06% LON
612 Dwyer Instruments Inc 26745LAH1 Mar 2026 2,828,139 $2.8M 0.06% LON
613 OCP Euro CLO 000000000 Mar 2026 2,500,000 $2.8M 0.06% ABS-CBDO
614 REWORLD HOLDING CORP 22303XAA3 Mar 2026 3,000,000 $2.8M 0.06% DBT
615 Optro, Inc. 000000000 Mar 2026 2,857,143 $2.8M 0.06% LON
616 Optro, Inc. 000000000 Mar 2026 2,857,143 $2.8M 0.06% LON
617 ESPRESSO BIDCO INC 000000000 Mar 2026 2,854,060 $2.8M 0.06% LON
618 Trinitas Euro CLO 000000000 Mar 2026 2,500,000 $2.8M 0.06% ABS-CBDO
619 CIFC Funding Ltd 12554FAJ0 Mar 2026 2,850,000 $2.8M 0.06% ABS-CBDO
620 Crown Point CLO Ltd 22846GAA4 Mar 2026 3,000,000 $2.8M 0.06% ABS-CBDO
621 DCA Investment Holdings LLC 000000000 Mar 2026 3,150,771 $2.8M 0.06% LON
622 RealPage Inc 75605VAD4 Mar 2026 2,877,434 $2.8M 0.06% LON
623 MJH Healthcare Holdings LLC 000000000 Mar 2026 2,992,481 $2.7M 0.06% LON
624 Boxer Parent Company Inc 05988HAQ0 Mar 2026 2,955,038 $2.7M 0.06% LON
625 Savor Acquisition, Inc. 80536AAB8 Mar 2026 2,727,672 $2.7M 0.06% LON
626 EOC Borrower LLC 26875YAB8 Mar 2026 2,729,375 $2.7M 0.06% LON
627 Barings Middle Market CLO Ltd. 06763KAJ8 Mar 2026 2,750,000 $2.7M 0.06% ABS-CBDO
628 OCP CLO Ltd 67092TAL8 Mar 2026 2,750,000 $2.7M 0.06% ABS-CBDO
629 CABF GUILD 2025 1 INTM LLC 000000000 Mar 2026 2,682,315 $2.7M 0.06% ABS-O
630 FULLSTEAM OPERATIONS LLC 000000000 Mar 2026 2,721,335 $2.7M 0.06% LON
631 TALON MIDCO 2 LIMITED 000000000 Mar 2026 2,674,773 $2.7M 0.06% LON
632 JAWBREAKER PARENT INC 000000000 Mar 2026 2,688,732 $2.7M 0.06% LON
633 JAWBREAKER PARENT INC 000000000 Mar 2026 2,688,732 $2.7M 0.06% LON
634 GYMSPA S.A.S 000000000 Mar 2026 2,306,912 $2.7M 0.06% LON
635 Brant Point CLO Ltd 10490BAA9 Mar 2026 2,806,250 $2.7M 0.06% ABS-CBDO
636 Arbour CLO 000000000 Mar 2026 2,337,000 $2.6M 0.06% ABS-CBDO
637 BINGO GROUP BUYER INC 000000000 Mar 2026 2,650,861 $2.6M 0.06% LON
638 Palmer Square CLO Ltd 69700YAE3 Mar 2026 2,666,667 $2.6M 0.06% ABS-CBDO
639 Babson CLO Ltd 06763GAC2 Mar 2026 2,750,000 $2.6M 0.06% ABS-CBDO
640 Kennedy Lewis CLO Ltd 37148GAE9 Mar 2026 2,820,000 $2.6M 0.06% ABS-CBDO
641 ALPINE ACQUISITION CORP II 02082AAX2 Mar 2026 2,588,108 $2.6M 0.06% LON
642 Voya Euro CLO 000000000 Mar 2026 2,250,000 $2.6M 0.06% ABS-CBDO
643 OAK PURCHASER INC 000000000 Mar 2026 2,626,545 $2.6M 0.06% LON
644 Cliffwater LLC 000000000 Mar 2026 2,598,641 $2.6M 0.06% LON
645 Project Castle Inc 74339YAB8 Mar 2026 4,825,000 $2.6M 0.06% LON
646 Athlete Buyer LLC 000000000 Mar 2026 3,030,302 $2.6M 0.06% LON
647 Coreweave Compute Acquisition Co II LLC 000000000 Mar 2026 2,533,784 $2.6M 0.06% LON
648 LEO BUYERCO LLC 000000000 Mar 2026 2,571,429 $2.5M 0.06% LON
649 OPTIMIZELY NORTH AMERICA INC 000000000 Mar 2026 2,250,000 $2.5M 0.05% LON
650 GI DI Emerald Intermediate Limited 000000000 Mar 2026 2,542,373 $2.5M 0.05% LON
651 Pinnacle Buyer LLC 72349UAB8 Mar 2026 2,509,839 $2.5M 0.05% LON
652 Abry Liquid Credit CLO Ltd 00383LAG5 Mar 2026 2,500,000 $2.5M 0.05% ABS-CBDO
653 North Haven Fairway Buyer LLC 000000000 Mar 2026 2,518,846 $2.5M 0.05% LON
654 Birch Grove CLO Ltd. 09077XAA4 Mar 2026 2,500,000 $2.5M 0.05% ABS-CBDO
655 Thoma Bravo Credit Asset Funding ABS LLC 88432YAU2 Mar 2026 2,516,036 $2.5M 0.05% ABS-O
656 SPEEDSTAR HOLDING CORPORATION 000000000 Mar 2026 2,610,850 $2.5M 0.05% LON
657 Ivy Hill Middle Market Credit Fund Ltd 46604KAG3 Mar 2026 2,500,000 $2.5M 0.05% ABS-CBDO
658 VOYAGER PARENT LLC 92921HAD7 Mar 2026 2,500,000 $2.5M 0.05% LON
659 BINGO GROUP BUYER INC 000000000 Mar 2026 2,492,311 $2.5M 0.05% LON
660 Elmwood CLO 21 Ltd 29002DAL2 Mar 2026 2,550,000 $2.5M 0.05% ABS-CBDO
661 ENSEMBLE RCM LLC 29359BAH4 Mar 2026 2,500,000 $2.5M 0.05% LON
662 Regatta 30 Funding Ltd. 75903WAA7 Mar 2026 2,560,000 $2.5M 0.05% ABS-CBDO
663 AGL CLO Ltd. 00091RAG5 Mar 2026 2,700,000 $2.5M 0.05% ABS-CBDO
664 ORION ADVISOR SOLUTIONS INC 68627BAM7 Mar 2026 2,500,000 $2.5M 0.05% LON
665 Cordatus CLO PLC 000000000 Mar 2026 2,125,000 $2.4M 0.05% ABS-CBDO
666 Apex Companies Holdings LLC 000000000 Mar 2026 2,457,884 $2.4M 0.05% LON
667 ASSOCIATIONS INC 000000000 Mar 2026 2,441,350 $2.4M 0.05% LON
668 Ascend Buyer, LLC 000000000 Mar 2026 2,448,063 $2.4M 0.05% LON
669 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 2,460,693 $2.4M 0.05% LON
670 Ivy Hill Middle Market Credit Fund Ltd 46604JAE1 Mar 2026 2,500,000 $2.4M 0.05% ABS-CBDO
671 Darktrace PLC 52526CAB5 Mar 2026 2,539,504 $2.4M 0.05% LON
672 Oak Purchaser Inc 000000000 Mar 2026 2,444,809 $2.4M 0.05% LON
673 OCP CLO Ltd 670899AQ6 Mar 2026 2,500,000 $2.4M 0.05% ABS-CBDO
674 Oak Hill Credit Partners 67122LAA3 Mar 2026 2,500,000 $2.4M 0.05% ABS-CBDO
675 CST Holding Company 000000000 Mar 2026 2,411,168 $2.4M 0.05% LON
676 WHITNEY MERGER SUB INC 000000000 Mar 2026 2,447,552 $2.4M 0.05% LON
677 Azurite Intermediate Holdings Inc 000000000 Mar 2026 2,384,937 $2.4M 0.05% LON
678 GOOSE BORROWER LP 000000000 Mar 2026 2,393,231 $2.4M 0.05% LON
679 CORNERSTONE BUILDING 21925DAB5 Mar 2026 4,000,000 $2.4M 0.05% DBT
680 iCIMS Inc 000000000 Mar 2026 2,438,408 $2.4M 0.05% LON
681 HPS Private Credit CLO 44328JBH3 Mar 2026 2,500,000 $2.4M 0.05% ABS-CBDO
682 Brant Point CLO Ltd 10548CAJ0 Mar 2026 2,400,000 $2.4M 0.05% ABS-CBDO
683 Marble Point CLO XX Ltd 566063AA1 Mar 2026 2,500,000 $2.3M 0.05% ABS-CBDO
684 GPC CAR ISSUER LLC 000000000 Mar 2026 2,373,285 $2.3M 0.05% LON
685 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 2,351,040 $2.3M 0.05% LON
686 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 2,500,000 $2.3M 0.05% LON
687 NFO ORANGE BUYER LLC 000000000 Mar 2026 2,306,994 $2.3M 0.05% LON
688 Apex Structured Holdings Ltd. 000000000 Mar 2026 2,048,179 $2.3M 0.05% LON
689 Allegro CLO Ltd 01749KAG4 Mar 2026 2,500,000 $2.3M 0.05% ABS-CBDO
690 PXO Holdings III Corp 000000000 Mar 2026 2,311,102 $2.3M 0.05% LON
691 PDI TA Holdings Inc 000000000 Mar 2026 2,317,073 $2.2M 0.05% LON
692 MORE COWBELL II LLC 000000000 Mar 2026 2,224,694 $2.2M 0.05% LON
693 Cartiere Villa Lagarina SpA 000000000 Mar 2026 2,812,626 $2.2M 0.05% DBT
694 ROTATION BUYER LLC 000000000 Mar 2026 2,247,977 $2.2M 0.05% LON
695 ORTHRUS LIMITED 000000000 Mar 2026 1,683,452 $2.2M 0.05% LON
696 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 2,226,262 $2.2M 0.05% LON
697 MATTERHORN FINCO INC 000000000 Mar 2026 2,222,222 $2.2M 0.05% LON
698 CIFC Funding Ltd 12552BAG7 Mar 2026 2,250,000 $2.2M 0.05% ABS-CBDO
699 Helios Buyer Inc 000000000 Mar 2026 2,225,258 $2.2M 0.05% LON
700 Babson CLO Ltd 06762UAC2 Mar 2026 14,100,000 $2.2M 0.05% ABS-CBDO
701 PAM BIDCO LIMITED 000000000 Mar 2026 1,645,896 $2.1M 0.05% LON
702 Arini European CLO 000000000 Mar 2026 1,900,000 $2.1M 0.05% ABS-CBDO
703 PXO HOLDINGS III CORP 000000000 Mar 2026 2,152,268 $2.1M 0.05% LON
704 GC Ferry Acquisition I Inc 32009UAD9 Mar 2026 2,135,417 $2.1M 0.05% LON
705 Redstone Holdco 2 LP 000000000 Mar 2026 5,653,979 $2.1M 0.05% LON
706 JORDANES WARRANT 000000000 Mar 2026 156,018 $2.1M 0.05% DE
707 Regatta XIX Funding Ltd 75888CAG7 Mar 2026 2,125,000 $2.1M 0.04% ABS-CBDO
708 CIFC Funding Ltd 12550VAE0 Mar 2026 8,743,500 $2.1M 0.04% ABS-CBDO
709 SUMMIT BIDCO INC 000000000 Mar 2026 2,886,598 $2.1M 0.04% LON
710 SCHP PURCHASER INC 80804PAC8 Mar 2026 2,066,809 $2.0M 0.04% LON
711 USR Parent Inc 000000000 Mar 2026 2,068,762 $2.0M 0.04% LON
712 Deutsche Bank AG 953AVJII2 Mar 2026 2,000,000 $2.0M 0.04% DBT
713 LEO BUYERCO LLC 000000000 Mar 2026 2,057,143 $2.0M 0.04% LON
714 UNKNOWN 000000000 Mar 2026 1 $2.0M 0.04% DFE
715 Avoca CLO 000000000 Mar 2026 1,750,000 $2.0M 0.04% ABS-CBDO
716 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 2,000,000 $2.0M 0.04% DBT
717 ARES CLO Ltd 04018JAC4 Mar 2026 6,500,000 $2.0M 0.04% ABS-CBDO
718 Birch Grove CLO Ltd. 09078FAA2 Mar 2026 2,000,000 $2.0M 0.04% ABS-CBDO
719 EP Wealth Advisors LLC 29416NAB2 Mar 2026 2,000,000 $2.0M 0.04% LON
720 RAPTOR MERGER SUB DEBT LLC 000000000 Mar 2026 2,009,470 $2.0M 0.04% LON
721 KKR Financial CLO Ltd 48255WAE0 Mar 2026 2,080,000 $2.0M 0.04% ABS-CBDO
722 Edelman Financial Center LLC 27943UAM8 Mar 2026 2,000,000 $2.0M 0.04% LON
723 OMNIA Partners LLC 68218HAE7 Mar 2026 2,000,000 $2.0M 0.04% LON
724 LDS INTERMEDIATE HOLDINGS LLC 000000000 Mar 2026 2,013,226 $2.0M 0.04% LON
725 VC GB Holdings I Corp. 91823JAC6 Mar 2026 2,000,000 $2.0M 0.04% LON
726 Pegasus BidCo BV 000000000 Mar 2026 2,000,000 $2.0M 0.04% LON
727 Imprivata Inc 45323KAG5 Mar 2026 2,000,000 $2.0M 0.04% LON
728 American Airlines, Inc. 02376CBT1 Mar 2026 2,000,000 $2.0M 0.04% LON
729 Creative Artists Agency LLC 22526WAU2 Mar 2026 1,980,050 $2.0M 0.04% LON
730 TECTA AMERICA CORP 000000000 Mar 2026 1,985,001 $2.0M 0.04% LON
731 Ceva Sante Animale 000000000 Mar 2026 1,960,188 $2.0M 0.04% LON
732 GENERATOR BUYER INC 000000000 Mar 2026 2,777,778 $2.0M 0.04% LON
733 KKR Financial CLO Ltd 48257JAA5 Mar 2026 2,000,000 $2.0M 0.04% ABS-CBDO
734 AGL CLO Ltd. 00792LAA3 Mar 2026 2,000,000 $2.0M 0.04% ABS-CBDO
735 VANTOR HOLDINGS INC 36355RAB1 Mar 2026 2,000,000 $2.0M 0.04% LON
736 UFT BUYER LLC 000000000 Mar 2026 1,973,684 $2.0M 0.04% LON
737 Benefit Street Partners CLO Ltd 08186TAG0 Mar 2026 2,000,000 $2.0M 0.04% ABS-CBDO
738 GoldenTree Loan Management US CLO1, LTD 38140BAA4 Mar 2026 2,000,000 $2.0M 0.04% ABS-CBDO
739 WCG INTERMEDIATE CORP 23343FAG9 Mar 2026 2,000,000 $1.9M 0.04% LON
740 ALPINE ACQUISITION CORP II 02082AAW4 Mar 2026 1,941,081 $1.9M 0.04% LON
741 Excelitas Technologies Corp 000000000 Mar 2026 1,940,288 $1.9M 0.04% LON
742 Silver Point CLO, Ltd 82810FAA2 Mar 2026 2,000,000 $1.9M 0.04% ABS-CBDO
743 Golub Capital Partners CLO, LTD 38182LAA1 Mar 2026 2,000,000 $1.9M 0.04% ABS-CBDO
744 Engineered Machinery Holdings Inc 26658NAT6 Mar 2026 1,909,943 $1.9M 0.04% LON
745 Palmer Square CLO Ltd 69689RAG8 Mar 2026 2,000,000 $1.9M 0.04% ABS-CBDO
746 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 2,000,000 $1.9M 0.04% LON
747 Empower CLO Ltd. 29247JAE0 Mar 2026 2,000,000 $1.9M 0.04% ABS-CBDO
748 Eldridge MMPC CLO Ltd. 284919AS6 Mar 2026 1,900,000 $1.9M 0.04% ABS-CBDO
749 EXCEL FITNESS HOLDINGS INC 30065EAV0 Mar 2026 1,868,904 $1.9M 0.04% LON
750 TruGreen Limited Partnership 89787RAK8 Mar 2026 2,000,000 $1.9M 0.04% LON
751 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 1,855,915 $1.8M 0.04% LON
752 Sigma Irish Acquico Limited 000000000 Mar 2026 1,596,098 $1.8M 0.04% LON
753 Ontario Gaming GTA LP 000000000 Mar 2026 1,935,253 $1.8M 0.04% LON
754 Silver Point CLO, Ltd 82809TAA5 Mar 2026 2,000,000 $1.8M 0.04% ABS-CBDO
755 Hoosier Intermediate LLC 000000000 Mar 2026 1,800,000 $1.8M 0.04% LON
756 Octagon 62 Ltd 675938AE4 Mar 2026 2,000,000 $1.8M 0.04% ABS-CBDO
757 CARTITALIA SPA 000000000 Mar 2026 2,278,076 $1.8M 0.04% DBT
758 Cordatus CLO PLC 000000000 Mar 2026 1,550,000 $1.8M 0.04% ABS-CBDO
759 OECONNECTION LLC 000000000 Mar 2026 1,757,365 $1.8M 0.04% LON
760 Atlas US Finco Inc 000000000 Mar 2026 1,739,831 $1.7M 0.04% LON
761 Shermco Intermediate Holdings, Inc. 72353SAB6 Mar 2026 1,725,000 $1.7M 0.04% LON
762 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $1.7M 0.04% DFE
763 OCTAGON INVESTMENT PARTNERS 40, LTD. 67592EAC6 Mar 2026 22,500,000 $1.7M 0.04% ABS-CBDO
764 Apex Companies Holdings LLC 000000000 Mar 2026 1,646,707 $1.6M 0.04% LON
765 MAVERICK ACQUISITION INC 000000000 Mar 2026 2,985 $1.6M 0.04% STIV
766 CSS SWIFT TOPCO, L.L.C. 000000000 Mar 2026 9,531,000 $1.6M 0.03% ABS-O
767 Elmwood CLO IX Ltd 29003VAE7 Mar 2026 1,650,000 $1.6M 0.03% ABS-CBDO
768 BEP Intermediate Holdco LLC 05554YAE4 Mar 2026 1,595,980 $1.6M 0.03% LON
769 Greenhouse Software Inc 000000000 Mar 2026 1,600,000 $1.6M 0.03% LON
770 BusinesSolver.com, Inc. 000000000 Mar 2026 1,614,523 $1.6M 0.03% LON
771 Sound Point CLO LTD 83607RAE3 Mar 2026 1,670,000 $1.6M 0.03% ABS-CBDO
772 KKR Financial CLO Ltd 48254XAC3 Mar 2026 8,600,000 $1.6M 0.03% ABS-CBDO
773 Barnes & Noble, Inc. 000000000 Mar 2026 1,616,166 $1.6M 0.03% LON
774 Voya Euro CLO 000000000 Mar 2026 1,416,000 $1.6M 0.03% ABS-CBDO
775 TRINTECH INC 000000000 Mar 2026 1,592,991 $1.6M 0.03% LON
776 Madison Park Funding Ltd 55817CAG5 Mar 2026 1,800,000 $1.5M 0.03% ABS-CBDO
777 NFO ORANGE BUYER LLC 000000000 Mar 2026 1,537,996 $1.5M 0.03% LON
778 Celerion BuyerInc 000000000 Mar 2026 1,528,680 $1.5M 0.03% LON
779 Bluemountain CLO Ltd 09631AAC9 Mar 2026 5,900,000 $1.5M 0.03% ABS-CBDO
780 TUFIN SOFTWARE NA INC. 000000000 Mar 2026 678,938 $1.5M 0.03% EC
781 NATIONAL MENTOR HOLDINGS INC 63689EAY1 Mar 2026 1,500,000 $1.5M 0.03% LON
782 Onepoint 000000000 Mar 2026 1,295,386 $1.5M 0.03% LON
783 Tank Holding Corp 87583FAM0 Mar 2026 1,655,172 $1.5M 0.03% LON
784 American Auto Auction Group, LLC 02403MAR1 Mar 2026 1,500,000 $1.5M 0.03% LON
785 Babson CLO Ltd 06762MAF3 Mar 2026 1,600,000 $1.5M 0.03% ABS-CBDO
786 Crown Finance US Inc 22834KAV3 Mar 2026 1,500,000 $1.5M 0.03% LON
787 PUG LLC 74530DAH8 Mar 2026 1,500,000 $1.5M 0.03% LON
788 Cordstrap Holding B.V 000000000 Mar 2026 1,273,864 $1.5M 0.03% LON
789 RIALTO MANAGEMENT GROUP LLC 000000000 Mar 2026 1,462,163 $1.5M 0.03% LON
790 WineshippingCom LLC 000000000 Mar 2026 2,157,802 $1.5M 0.03% LON
791 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 1,473,844 $1.4M 0.03% LON
792 Octagon 70 Alto Ltd 67578PAA3 Mar 2026 1,575,000 $1.4M 0.03% ABS-CBDO
793 Project Boost Purchaser LLC 74339NAG1 Mar 2026 1,500,000 $1.4M 0.03% LON
794 Lernen Bidco Limited 000000000 Mar 2026 1,500,000 $1.4M 0.03% LON
795 MATERIAL HOLDINGS LLC 000000000 Mar 2026 1,438,521 $1.4M 0.03% LON
796 Advanced Web Technologies Holding Company 000000000 Mar 2026 1,452,478 $1.4M 0.03% LON
797 Playtika Holding Corp 72814CAF5 Mar 2026 1,500,000 $1.4M 0.03% LON
798 Verifone Systems Inc 92346NAH2 Mar 2026 1,500,000 $1.4M 0.03% LON
799 CP DEVELOPERS S.A.R.L. 000000000 Mar 2026 0 $1.4M 0.03% DE
800 Central Parent Inc 15477BAE7 Mar 2026 1,964,812 $1.4M 0.03% LON
801 Hunter Holdco 3 Limited 12509YAE6 Mar 2026 1,565,242 $1.4M 0.03% LON
802 Raptor Merger Sub Debt LLC 75063DAB3 Mar 2026 1,395,344 $1.4M 0.03% LON
803 Dwyer Instruments Inc 000000000 Mar 2026 1,383,049 $1.4M 0.03% LON
804 BULLHORN INC 000000000 Mar 2026 1,386,603 $1.4M 0.03% LON
805 RRE Loan Management 000000000 Mar 2026 1,200,000 $1.4M 0.03% ABS-CBDO
806 Bullhorn Inc 000000000 Mar 2026 1,382,567 $1.4M 0.03% LON
807 MidOcean Credit CLO 59803GAC3 Mar 2026 3,375,000 $1.4M 0.03% ABS-CBDO
808 Edition Holding Inc 000000000 Mar 2026 1,358,947 $1.3M 0.03% LON
809 CSS HIL 2024 1 TRUST 000000000 Mar 2026 1,741,000 $1.3M 0.03% ABS-O
810 CSS HIL 2024 1 TRUST 000000000 Mar 2026 2,759,011 $1.3M 0.03% ABS-O
811 Atlas US Finco Inc 000000000 Mar 2026 1,318,020 $1.3M 0.03% LON
812 Aimco 00900HAE3 Mar 2026 1,330,000 $1.3M 0.03% ABS-CBDO
813 PCF HOLDCO, LLC 000000000 Mar 2026 386,981 $1.3M 0.03% DE
814 BCTO BOBSLED PURCHASER INC 000000000 Mar 2026 1,323,529 $1.3M 0.03% LON
815 KRE Hyod Owner LLC 000000000 Mar 2026 1,320,876 $1.3M 0.03% LON
816 Denali Midco 2 LLC 000000000 Mar 2026 1,307,955 $1.3M 0.03% LON
817 PXO Holdings III Corp 000000000 Mar 2026 1,314,652 $1.3M 0.03% LON
818 BIG BUS TOURS BIDCO LIMITED 000000000 Mar 2026 1,173,641 $1.3M 0.03% LON
819 Athlete Buyer LLC 000000000 Mar 2026 1,475,620 $1.2M 0.03% LON
820 DCA Investment Holdings LLC 000000000 Mar 2026 1,427,527 $1.2M 0.03% LON
821 Silver Point Capital CLO 1, Ltd 82808DAL7 Mar 2026 1,362,500 $1.2M 0.03% ABS-CBDO
822 Icefall Parent Inc 000000000 Mar 2026 1,239,874 $1.2M 0.03% LON
823 RELATIVITY ODA LLC 75944WAB6 Mar 2026 1,255,000 $1.2M 0.03% LON
824 ATHLETE BUYER LLC 000000000 Mar 2026 1,462,853 $1.2M 0.03% LON
825 Align Precision Group, LLC 000000000 Mar 2026 1,225,018 $1.2M 0.03% LON
826 HS Spa Holdings Inc 000000000 Mar 2026 1,235,465 $1.2M 0.03% LON
827 Apex Companies Holdings LLC 000000000 Mar 2026 1,203,687 $1.2M 0.03% LON
828 Embark Intermediate Holdings, LLC 000000000 Mar 2026 1,190,476 $1.2M 0.03% LON
829 TRINTECH INC 000000000 Mar 2026 1,194,743 $1.2M 0.03% LON
830 Audax Senior Debt CLO, LLC 05071UAQ9 Mar 2026 1,330,000 $1.2M 0.03% ABS-CBDO
831 Allegro CLO Ltd 01751WAE8 Mar 2026 1,875,000 $1.2M 0.03% ABS-CBDO
832 Jeg's Automotive, LLC 000000000 Mar 2026 1,165,437 $1.2M 0.03% LON
833 OPTIMIZELY NORTH AMERICA INC 000000000 Mar 2026 902,273 $1.2M 0.03% LON
834 Goldman Sachs Bank USA 000000000 Mar 2026 1 $1.2M 0.03% DFE
835 Eliassen Group LLC 28656LAR2 Mar 2026 1,190,268 $1.2M 0.03% LON
836 AB BSL CLO Ltd 00038HAA6 Mar 2026 1,250,000 $1.2M 0.03% ABS-CBDO
837 Denali Midco 2 LLC 000000000 Mar 2026 1,131,637 $1.1M 0.02% LON
838 ASCEND BUYER LLC 000000000 Mar 2026 1,117,157 $1.1M 0.02% LON
839 MORE COWBELL II LLC 000000000 Mar 2026 1,112,347 $1.1M 0.02% LON
840 ROTATION BUYER LLC 000000000 Mar 2026 1,126,794 $1.1M 0.02% LON
841 Redstone Holdco 2 LP 000000000 Mar 2026 1,470,035 $1.1M 0.02% LON
842 PROJECT TIGER SARL 000000000 Mar 2026 971,647 $1.1M 0.02% EP
843 Spotless Brands LLC 000000000 Mar 2026 1,096,033 $1.1M 0.02% LON
844 Eyesouth Eye Care HoldCo LLC 000000000 Mar 2026 1,094,207 $1.1M 0.02% LON
845 CRESTYL RESIDENTIAL PL 1 000000000 Mar 2026 943,020 $1.1M 0.02% LON
846 Wineshipping.Com LLC 000000000 Mar 2026 1,610,916 $1.1M 0.02% LON
847 HOLDING ARGON 000000000 Mar 2026 1,111,954 $1.1M 0.02% LON
848 Advanced Web Technologies Holding Company 000000000 Mar 2026 1,071,392 $1.1M 0.02% LON
849 Anchorage Capital CLO LTD 03331LAC1 Mar 2026 4,149,375 $1.1M 0.02% ABS-CBDO
850 MINDBODY INC 000000000 Mar 2026 1,073,763 $1.1M 0.02% LON
851 ARES CLO Ltd 04017KAE8 Mar 2026 1,112,500 $1.1M 0.02% ABS-CBDO
852 Advanced Web Technologies Holding Company 000000000 Mar 2026 1,043,788 $1.0M 0.02% LON
853 Apex Structured Holdings Ltd. 000000000 Mar 2026 921,604 $1.0M 0.02% LON
854 BINGO GROUP BUYER INC 000000000 Mar 2026 1,024,590 $1.0M 0.02% LON
855 VICTORS PURCHASER LLC 000000000 Mar 2026 1,011,539 $1.0M 0.02% LON
856 PELICAN PIPELINE LLC 000000000 Mar 2026 1,000,000 $1.0M 0.02% LON
857 OPTIMIZELY NORTH AMERICA INC 000000000 Mar 2026 1,022,727 $993K 0.02% LON
858 Pound Bidco Inc 000000000 Mar 2026 996,678 $993K 0.02% LON
859 720 East CLO Ltd. 81785DAA0 Mar 2026 1,000,000 $975K 0.02% ABS-CBDO
860 AAH TOPCO LLC 000000000 Mar 2026 979,472 $975K 0.02% LON
861 Fiesta Purchaser Inc 31659LAF9 Mar 2026 1,000,000 $974K 0.02% LON
862 Voya CLO Ltd 92918YAE3 Mar 2026 1,000,000 $968K 0.02% ABS-CBDO
863 Dwyer Instruments Inc 26745LAD0 Mar 2026 965,797 $966K 0.02% LON
864 Ballyrock Ltd 05874RAE2 Mar 2026 1,000,000 $965K 0.02% ABS-CBDO
865 Ellkay 000000000 Mar 2026 985,712 $965K 0.02% LON
866 Appriss Health LLC 000000000 Mar 2026 964,938 $964K 0.02% LON
867 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $957K 0.02% DFE
868 Sixth Street CLO XVI, LTD. 829924AA7 Mar 2026 987,500 $954K 0.02% ABS-CBDO
869 Denali Midco 2 LLC 000000000 Mar 2026 957,034 $952K 0.02% LON
870 Asurion LLC 04649VBB5 Mar 2026 950,583 $949K 0.02% LON
871 Cvent, Inc. 14071CAE8 Mar 2026 1,000,000 $949K 0.02% LON
872 TricorBraun Holdings Inc 00184NAB3 Mar 2026 1,000,000 $948K 0.02% LON
873 APIDOS CLO LTD 000000000 Mar 2026 25,841,000 $945K 0.02% ABS-CBDO
874 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 935,993 $927K 0.02% LON
875 June Purchaser LLC 48171UAD7 Mar 2026 928,571 $926K 0.02% LON
876 Surf Holdings LLC 86875TAE7 Mar 2026 971,305 $922K 0.02% LON
877 Spotless Brands LLC 000000000 Mar 2026 916,113 $921K 0.02% LON
878 AMPERSAND PART AIV INVESTORS 000000000 Mar 2026 43,230 $911K 0.02% STIV
879 FULLSTEAM OPERATIONS LLC 000000000 Mar 2026 907,112 $893K 0.02% LON
880 ENKINDLE LIMITED 000000000 Mar 2026 692,029 $888K 0.02% LON
881 Excel Fitness Holdings Inc 30065EAP3 Mar 2026 890,625 $885K 0.02% LON
882 Oak Purchaser Inc 000000000 Mar 2026 882,349 $874K 0.02% LON
883 Celerion Buyer,Inc., 000000000 Mar 2026 844,475 $841K 0.02% LON
884 Tolentino SpA 000000000 Mar 2026 1,054,735 $832K 0.02% DBT
885 Disco Parent Inc 25461GAB9 Mar 2026 841,890 $825K 0.02% LON
886 HYPHEN SOLUTIONS LLC 44917CAD5 Mar 2026 837,258 $824K 0.02% LON
887 Oak Purchaser Inc 000000000 Mar 2026 835,719 $821K 0.02% LON
888 Edition Holding Inc 000000000 Mar 2026 804,080 $796K 0.02% LON
889 Advanced Web Technologies Holding Company 000000000 Mar 2026 796,013 $788K 0.02% LON
890 ALPINE ACQUISITION CORP II 02082AAV6 Mar 2026 776,432 $776K 0.02% LON
891 ADPD Holdings LLC 000000000 Mar 2026 887,574 $769K 0.02% LON
892 Smarsh Inc 000000000 Mar 2026 765,290 $759K 0.02% LON
893 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $757K 0.02% DFE
894 HORIZON CTS BUYER LLC 000000000 Mar 2026 758,181 $755K 0.02% LON
895 Apex Companies Holdings LLC 000000000 Mar 2026 751,353 $747K 0.02% LON
896 Advanced Web Technologies Holding Company 000000000 Mar 2026 740,894 $733K 0.02% LON
897 Greenhouse Software Inc 000000000 Mar 2026 735,294 $731K 0.02% LON
898 HERCULES BORROWER LLC 000000000 Mar 2026 719,954 $720K 0.02% LON
899 HIG OPERATIONS HOLDINGS INC 000000000 Mar 2026 715,836 $713K 0.02% LON
900 Dun & Bradstreet Corporation (The) 000000000 Mar 2026 718,598 $713K 0.02% LON
901 BusinesSolver.com, Inc. 000000000 Mar 2026 719,063 $708K 0.02% LON
902 Helios Buyer Inc 000000000 Mar 2026 715,470 $702K 0.02% LON
903 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $675K 0.01% DFE
904 PPV Intermediate Holdings LLC 000000000 Mar 2026 677,345 $674K 0.01% LON
905 Bluemountain CLO Ltd 09631DAA7 Mar 2026 735,000 $667K 0.01% ABS-CBDO
906 Madison Park Funding Ltd 558192AA8 Mar 2026 750,000 $657K 0.01% ABS-CBDO
907 TRIO BIDCO INC 000000000 Mar 2026 666,667 $644K 0.01% LON
908 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 647,216 $641K 0.01% LON
909 GS AcquisitionCo Inc 000000000 Mar 2026 652,937 $638K 0.01% LON
910 HS Spa Holdings Inc 000000000 Mar 2026 633,172 $627K 0.01% LON
911 PAM BIDCO LIMITED 000000000 Mar 2026 480,720 $624K 0.01% LON
912 AZURIA WATER SOLUTIONS INC 000000000 Mar 2026 588,236 $582K 0.01% LON
913 AURORA PLASTICS 00217KAF1 Mar 2026 579,784 $579K 0.01% LON
914 Coupa HoldingsLLC 000000000 Mar 2026 578,450 $578K 0.01% LON
915 Goldman Sachs Bank USA 000000000 Mar 2026 1 $573K 0.01% DFE
916 TANK HOLDINGS 000000000 Mar 2026 200,000 $569K 0.01% EC
917 UNKNOWN 000000000 Mar 2026 1 $567K 0.01% DFE
918 Edition Holding Inc 000000000 Mar 2026 565,000 $559K 0.01% LON
919 DENALI MIDCO 2 LLC 000000000 Mar 2026 561,532 $558K 0.01% LON
920 Raven Acquisition Holdings LLC 75419XAD6 Mar 2026 555,533 $544K 0.01% LON
921 Eyesouth Eye Care HoldCo LLC 000000000 Mar 2026 539,508 $540K 0.01% LON
922 VICTORS PURCHASER LLC 000000000 Mar 2026 531,874 $531K 0.01% LON
923 DCA Investment Holdings LLC 000000000 Mar 2026 606,545 $530K 0.01% LON
924 CSS PL 2024 1 TRUST 000000000 Mar 2026 1,129,877 $520K 0.01% EC
925 YLG HOLDINGS INC 98423EAQ5 Mar 2026 513,013 $513K 0.01% LON
926 Smarsh, Inc. 000000000 Mar 2026 510,200 $506K 0.01% LON
927 Smarsh Inc 000000000 Mar 2026 510,180 $506K 0.01% LON
928 Apex Companies Holdings, LLC 000000000 Mar 2026 503,380 $500K 0.01% LON
929 HYPHEN SOLUTIONS LLC 44917CAF0 Mar 2026 502,355 $495K 0.01% LON
930 PINNACLE BUYER LLC 72349UAC6 Mar 2026 483,871 $484K 0.01% LON
931 Advanced Web Technologies Holding Company 000000000 Mar 2026 484,550 $480K 0.01% LON
932 IQN Holding Corp 000000000 Mar 2026 488,923 $480K 0.01% LON
933 Bluecat Networks (USA) Inc 000000000 Mar 2026 451,260 $445K 0.01% LON
934 Coupa HoldingsLLC 000000000 Mar 2026 442,913 $443K 0.01% LON
935 Affirm Inc 00834XAE9 Mar 2026 108,854 $434K 0.01% ABS-O
936 DCA Investment Holdings LLC 000000000 Mar 2026 473,896 $414K 0.01% LON
937 Advanced Web Technologies Holding Company 000000000 Mar 2026 404,389 $400K 0.01% LON
938 RXR 75 ROCK A 1 000000000 Mar 2026 398,293 $398K 0.01% STIV
939 UNKNOWN 000000000 Mar 2026 1 $397K 0.01% DFE
940 UNKNOWN 000000000 Mar 2026 1 $373K 0.01% DFE
941 GC Ferry Acquisition I Inc 32009UAE7 Mar 2026 364,583 $359K 0.01% LON
942 PXO HOLDINGS I CORP 000000000 Mar 2026 5,232 $353K 0.01% EC
943 OAK PURCHASER INC 000000000 Mar 2026 358,165 $352K 0.01% LON
944 IG INVESTMENT HOLDINGS LLC 000000000 Mar 2026 324,687 $325K 0.01% LON
945 HORIZON CTS BUYER LLC 000000000 Mar 2026 315,909 $315K 0.01% LON
946 APEX GROUP LTD. 000000000 Mar 2026 163 $306K 0.01% EC
947 DWDK IV LLC 000000000 Mar 2026 300,000 $300K 0.01% LON
948 ZIPPY SHELL INCORPORATED 000000000 Mar 2026 23,333 $299K 0.01% DE
949 Goldman Sachs Bank USA 000000000 Mar 2026 1 $296K 0.01% DFE
950 Denali Midco 2 LLC 000000000 Mar 2026 280,766 $279K 0.01% LON
951 WineshippingCom LLC 000000000 Mar 2026 412,696 $278K 0.01% LON
952 L CATTERTON 000000000 Mar 2026 270,437 $271K 0.01% STIV
953 Savor Acquisition, Inc. 80536AAC6 Mar 2026 258,621 $259K 0.01% LON
954 Danby Park CLO, Ltd 23605DAG7 Mar 2026 7,190,750 $252K 0.01% ABS-CBDO
955 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $240K 0.01% DFE
956 CST Holding Company 000000000 Mar 2026 235,110 $235K 0.01% LON
957 Goldman Sachs Bank USA 000000000 Mar 2026 1 $232K 0.01% DFE
958 Apidos CLO 03768NAL9 Mar 2026 250,000 $228K 0.00% ABS-CBDO
959 AURORA PLASTICS 00217KAB0 Mar 2026 220,327 $220K 0.00% LON
960 UNKNOWN 000000000 Mar 2026 1 $218K 0.00% DFE
961 WP SUMMIT CO INVEST, L.P. 000000000 Mar 2026 151,515 $217K 0.00% EC
962 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $216K 0.00% DFE
963 AIMBRIDGE ACQUISITION CO INC 000000000 Mar 2026 4,280 $210K 0.00% EC
964 UNKNOWN 000000000 Mar 2026 1 $204K 0.00% DFE
965 Oak Purchaser Inc 000000000 Mar 2026 202,960 $199K 0.00% LON
966 ALPINE ACQUISITION CORP II 02082AAU8 Mar 2026 194,108 $194K 0.00% LON
967 PCF HOLDCO, LLC 000000000 Mar 2026 386,981 $183K 0.00% DE
968 GS AcquisitionCo Inc 000000000 Mar 2026 173,598 $170K 0.00% LON
969 UNKNOWN 000000000 Mar 2026 1 $168K 0.00% DFE
970 UNKNOWN 000000000 Mar 2026 1 $166K 0.00% DFE
971 Bluecat Networks (USA) Inc 000000000 Mar 2026 166,553 $164K 0.00% LON
972 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $158K 0.00% DFE
973 Horizon CTS Buyer LLC 000000000 Mar 2026 157,954 $157K 0.00% LON
974 SANTIAGO HOLDINGS LP CLO 000000000 Mar 2026 180,940 $146K 0.00% ABS-CBDO
975 Apex Companies Holdings LLC 000000000 Mar 2026 146,469 $146K 0.00% LON
976 MATERIAL HOLDINGS LLC 000000000 Mar 2026 143,862 $144K 0.00% LON
977 DWYER INSTRUMENTS, INC. 000000000 Mar 2026 5,454 $142K 0.00% EC
978 UNKNOWN 000000000 Mar 2026 1 $138K 0.00% DFE
979 KRE HYOD JV LLC 000000000 Mar 2026 124,276 $130K 0.00% EC
980 AURORA PLASTICS 00217KAC8 Mar 2026 127,550 $127K 0.00% LON
981 Celerion BuyerInc 000000000 Mar 2026 124,680 $124K 0.00% LON
982 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $124K 0.00% DFE
983 Eyesouth Eye Care HoldCo LLC 000000000 Mar 2026 116,792 $117K 0.00% LON
984 Danby Park CLO, Ltd 23605DAE2 Mar 2026 7,190,750 $108K 0.00% ABS-CBDO
985 MIDOCEAN CREDIT CLO 000000000 Mar 2026 3,375,000 $107K 0.00% ABS-CBDO
986 Goldman Sachs Bank USA 000000000 Mar 2026 1 $99K 0.00% DFE
987 YLG Holdings Inc 98423EAN2 Mar 2026 96,428 $96K 0.00% LON
988 UNKNOWN 000000000 Mar 2026 1 $96K 0.00% DFE
989 North Haven Fairway Buyer LLC 000000000 Mar 2026 94,148 $94K 0.00% LON
990 PPV Intermediate Holdings LLC 000000000 Mar 2026 89,625 $89K 0.00% LON
991 PROPIO LS LLC 000000000 Mar 2026 81,454 $80K 0.00% LON
992 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $78K 0.00% DFE
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1294 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-3395527 -0.07% DFE
1295 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $-3523937 -0.08% DFE
1296 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $-4634317 -0.10% DFE
1297 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $-6472264 -0.14% DFE
1298 Macquarie Capital USA, Inc. 000000000 Mar 2026 1 $-7030645 -0.15% DFE