Holdings (Monthly)
Guide ↗
Nc Slf Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Olympus US Bidco LLC | N/A | Mar 2026 | 16,818,750 | +14,017,019 | $16.1M | +1459.6% | 2.42% | LON |
| 2 | Kenco PPC Buyer LLC | N/A | Mar 2026 | 16,070,898 | NEW | $16.1M | — | 2.42% | LON |
| 3 | Beantown Holdings, Inc. | N/A | Mar 2026 | 15,916,705 | NEW | $15.9M | — | 2.39% | LON |
| 4 | Vensure Employer Services, Inc. | VEMPSR | Mar 2026 | 15,477,672 | -39,264 | $15.2M | -0.9% | 2.29% | LON |
| 5 | Java Buyer, Inc. | N/A | Mar 2026 | 14,963,536 | NEW | $14.8M | — | 2.23% | LON |
| 6 | Sandlot Buyer, LLC | 80006HAB4 | Mar 2026 | 15,350,000 | -75,000 | $14.6M | -1.9% | 2.20% | LON |
| 7 | Diligent Corporation (fka Diamond Merger Sub II, Corp.) | N/A | Mar 2026 | 14,670,098 | NEW | $14.1M | — | 2.12% | LON |
| 8 | AmerCareRoyal, LLC | N/A | Mar 2026 | 13,971,240 | NEW | $13.7M | — | 2.06% | LON |
| 9 | FirstCall Mechanical Group, LLC | N/A | Mar 2026 | 12,965,227 | NEW | $12.7M | — | 1.92% | LON |
| 10 | Redwood Services Group, LLC | N/A | Mar 2026 | 12,557,075 | NEW | $12.6M | — | 1.89% | LON |
| 11 | Randys Holdings, Inc. | N/A | Mar 2026 | 12,665,625 | NEW | $12.5M | — | 1.88% | LON |
| 12 | Impact Advisors, LLC | N/A | Mar 2026 | 12,460,545 | NEW | $12.3M | — | 1.85% | LON |
| 13 | Ascend Partner Services LLC | 04350XAB1 | Mar 2026 | 12,367,727 | -30,198 | $11.9M | -0.8% | 1.80% | LON |
| 14 | Excel Fitness Consolidator LLC | N/A | Mar 2026 | 11,845,378 | NEW | $11.6M | — | 1.75% | LON |
| 15 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 11,406,775 | NEW | $11.4M | — | 1.72% | LON |
| 16 | KRIV Acquisition, Inc. | RIACHO | Mar 2026 | 11,016,059 | -28,063 | $11.0M | -0.2% | 1.65% | LON |
| 17 | YI, LLC | 98584JAK2 | Mar 2026 | 10,991,941 | -28,185 | $10.8M | -0.1% | 1.63% | LON |
| 18 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 10,820,510 | NEW | $10.8M | — | 1.62% | LON |
| 19 | Olympic Buyer, Inc. | N/A | Mar 2026 | 13,781,801 | NEW | $10.6M | — | 1.60% | LON |
| 20 | ISG Enterprises, LLC | N/A | Mar 2026 | 10,230,696 | NEW | $10.0M | — | 1.50% | LON |
| 21 | Cobalt Service Partners, LLC | N/A | Mar 2026 | 12,422,116 | NEW | $9.9M | — | 1.49% | LON |
| 22 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 9,958,953 | NEW | $9.8M | — | 1.47% | LON |
| 23 | WCHG Buyer, Inc. | N/A | Mar 2026 | 9,850,000 | NEW | $9.8M | — | 1.47% | LON |
| 24 | Matador US Buyer, LLC | N/A | Mar 2026 | 9,584,159 | NEW | $9.6M | — | 1.44% | LON |
| 25 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 8,978,429 | NEW | $9.0M | — | 1.35% | LON |
| 26 | Mobile Communications America, Inc. | 60725BAC7 | Mar 2026 | 8,711,863 | -22,338 | $8.6M | -0.5% | 1.30% | LON |
| 27 | Cornerstone Advisors of Arizona, LLC | N/A | Mar 2026 | 8,634,519 | NEW | $8.6M | — | 1.29% | LON |
| 28 | Patriot Growth Insurance Services, LLC | PTGIRS | Mar 2026 | 8,740,400 | -22,500 | $8.5M | -1.3% | 1.29% | LON |
| 29 | Arctiq, Inc. | N/A | Mar 2026 | 8,533,404 | NEW | $8.5M | — | 1.28% | LON |
| 30 | INS Intermediate II, LLC | N/A | Mar 2026 | 8,381,922 | NEW | $8.3M | — | 1.24% | LON |
| 31 | Sapphire Telecom, Inc. | N/A | Mar 2026 | 8,160,413 | NEW | $8.2M | — | 1.23% | LON |
| 32 | OMERS Relief Acquisition, LLC | 68217DAC1 | Mar 2026 | 8,037,324 | -21,095 | $8.0M | -0.4% | 1.20% | LON |
| 33 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 8,295,107 | NEW | $8.0M | — | 1.20% | LON |
| 34 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 7,555,224 | NEW | $7.6M | — | 1.14% | LON |
| 35 | Orion Group FM Holdings, LLC | 68635PAB0 | Mar 2026 | 7,557,323 | -19,428 | $7.6M | +0.4% | 1.14% | LON |
| 36 | Eyesouth Eye Care Holdco LLC | N/A | Mar 2026 | 7,568,421 | NEW | $7.5M | — | 1.12% | LON |
| 37 | Pelican Products, Inc. | 70468BAC7 | Mar 2026 | 7,640,000 | -20,000 | $7.3M | +7.5% | 1.11% | LON |
| 38 | Tidi Legacy Products, Inc. | N/A | Mar 2026 | 7,307,655 | NEW | $7.3M | — | 1.10% | LON |
| 39 | Commercial Bakeries Corp. | N/A | Mar 2026 | 7,226,960 | NEW | $7.2M | — | 1.08% | LON |
| 40 | XpressMyself.com LLC | N/A | Mar 2026 | 7,122,500 | NEW | $7.1M | — | 1.07% | LON |
| 41 | EVDR Purchaser, Inc. | N/A | Mar 2026 | 7,226,182 | NEW | $7.1M | — | 1.07% | LON |
| 42 | Cobalt Service Partners, LLC | N/A | Mar 2026 | 7,141,250 | NEW | $7.1M | — | 1.07% | LON |
| 43 | DH United Holdings, LLC | N/A | Mar 2026 | 7,118,677 | NEW | $7.0M | — | 1.06% | LON |
| 44 | TouchTunes Music Group, LLC | 87222BAD6 | Mar 2026 | 7,385,193 | -18,840 | $7.0M | -1.6% | 1.05% | LON |
| 45 | FSK Pallet Holding Corp. | N/A | Mar 2026 | 7,007,690 | NEW | $6.9M | — | 1.05% | LON |
| 46 | Ascend Partner Services LLC | 04350XAC9 | Mar 2026 | 7,138,697 | -18,119 | $6.9M | -0.8% | 1.04% | LON |
| 47 | Ovation Holdings, Inc. | N/A | Mar 2026 | 6,853,602 | NEW | $6.8M | — | 1.03% | LON |
| 48 | VMG Holdings LLC | N/A | Mar 2026 | 6,813,877 | NEW | $6.8M | — | 1.02% | LON |
| 49 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 6,720,215 | NEW | $6.6M | — | 1.00% | LON |
| 50 | SCIC Buyer, Inc. | N/A | Mar 2026 | 6,367,524 | NEW | $6.4M | — | 0.97% | LON |
| 51 | RMS Energy Borrower LLC | N/A | Mar 2026 | 6,449,425 | NEW | $6.4M | — | 0.97% | LON |
| 52 | FirstCall Mechanical Group, LLC | N/A | Mar 2026 | 6,435,333 | NEW | $6.3M | — | 0.95% | LON |
| 53 | Industrial Air Flow Dynamics, Inc. | N/A | Mar 2026 | 6,309,058 | NEW | $6.2M | — | 0.93% | LON |
| 54 | Yard-Nique, Inc. | N/A | Mar 2026 | 6,180,748 | NEW | $6.1M | — | 0.92% | LON |
| 55 | Healthspan Buyer, LLC | N/A | Mar 2026 | 6,017,827 | NEW | $6.0M | — | 0.90% | LON |
| 56 | MPG Parent Holdings, LLC | 55327JAC2 | Mar 2026 | 5,955,810 | -15,272 | $6.0M | -0.5% | 0.90% | LON |
| 57 | Firstline Road Solutions, LLC | N/A | Mar 2026 | 5,985,887 | NEW | $6.0M | — | 0.90% | LON |
| 58 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 5,882,271 | NEW | $5.8M | — | 0.87% | LON |
| 59 | Healthspan Buyer, LLC | N/A | Mar 2026 | 5,800,984 | NEW | $5.8M | — | 0.87% | LON |
| 60 | Transit Buyer, LLC | 89368EAD0 | Mar 2026 | 5,745,221 | -14,846 | $5.7M | -0.2% | 0.86% | LON |
| 61 | Orion Group FM Holdings, LLC | 68635PAC8 | Mar 2026 | 5,738,223 | -14,571 | $5.7M | +0.4% | 0.86% | LON |
| 62 | Sugar PPC Buyer LLC | N/A | Mar 2026 | 5,737,500 | NEW | $5.7M | — | 0.86% | LON |
| 63 | Perennial Services Group, LLC | N/A | Mar 2026 | 5,680,295 | NEW | $5.5M | — | 0.82% | LON |
| 64 | ISG Enterprises, LLC | N/A | Mar 2026 | 5,565,199 | NEW | $5.4M | — | 0.82% | LON |
| 65 | MEI Buyer LLC | 55285XAC1 | Mar 2026 | 5,387,485 | -13,849 | $5.4M | -0.3% | 0.81% | LON |
| 66 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 5,566,657 | NEW | $5.3M | — | 0.80% | LON |
| 67 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 5,353,917 | NEW | $5.3M | — | 0.80% | LON |
| 68 | Chase Industries, Inc. | 81722KAE2 | Jun 2026 | 5,375,288 | NEW | $5.3M | — | 0.80% | LON |
| 69 | AMS Parent, LLC | 00179XAC6 | Mar 2026 | 5,692,883 | -15,877 | $5.3M | -7.1% | 0.80% | LON |
| 70 | SI Solutions, LLC | N/A | Mar 2026 | 5,090,455 | NEW | $5.1M | — | 0.77% | LON |
| 71 | Healthspan Buyer, LLC | 42226XAC1 | Mar 2026 | 5,014,722 | -12,858 | $5.0M | -0.2% | 0.75% | LON |
| 72 | VSTG Intermediate Holdings, Inc. | 92919LAC4 | Mar 2026 | 4,974,160 | -12,920 | $4.9M | -0.2% | 0.74% | LON |
| 73 | AG Group Holdings, Inc. | 00117EAB5 | Mar 2026 | 5,428,874 | -15,517 | $4.9M | -0.3% | 0.74% | LON |
| 74 | WSB Engineering Holdings Inc. | 92943FAE3 | Mar 2026 | 14,472,637 | -26,410 | $4.9M | +41.4% | 0.74% | LON |
| 75 | Redwood Services Group, LLC | N/A | Mar 2026 | 4,749,195 | NEW | $4.7M | — | 0.71% | LON |
| 76 | Heartland Paving Partners, LLC | N/A | Mar 2026 | 5,578,400 | NEW | $4.7M | — | 0.71% | LON |
| 77 | Revalize, Inc. | N/A | Mar 2026 | 4,990,285 | NEW | $4.5M | — | 0.68% | LON |
| 78 | KENG Acquisition, Inc. | 48889EAB0 | Mar 2026 | 4,550,839 | -11,669 | $4.5M | -2.1% | 0.67% | LON |
| 79 | Environ Energy, LLC | N/A | Mar 2026 | 4,472,281 | NEW | $4.4M | — | 0.67% | LON |
| 80 | Vertex Service Partners, LLC | N/A | Mar 2026 | 4,411,082 | NEW | $4.4M | — | 0.66% | LON |
| 81 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Mar 2026 | 4,486,610 | -11,684 | $4.4M | +2.9% | 0.66% | LON |
| 82 | Transit Buyer, LLC | N/A | Mar 2026 | 4,361,582 | NEW | $4.4M | — | 0.66% | LON |
| 83 | KENG Acquisition, Inc. | 48889EAC8 | Mar 2026 | 4,428,381 | -11,245 | $4.3M | -2.1% | 0.65% | LON |
| 84 | Randys Holdings, Inc. | N/A | Mar 2026 | 4,323,173 | NEW | $4.2M | — | 0.64% | LON |
| 85 | Env Automation Acquisition,LLC | N/A | Mar 2026 | 4,166,026 | NEW | $4.2M | — | 0.63% | LON |
| 86 | Hyperion Materials & Technologies, Inc. | 44915KAJ6 | Jun 2026 | 4,141,794 | NEW | $4.0M | — | 0.60% | LON |
| 87 | Clean Solutions Buyer, Inc. | N/A | Mar 2026 | 4,032,518 | NEW | $4.0M | — | 0.60% | LON |
| 88 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 3,931,252 | NEW | $3.9M | — | 0.59% | LON |
| 89 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 3,930,579 | NEW | $3.9M | — | 0.59% | LON |
| 90 | ALKU Intermediate Holdings, LLC | N/A | Mar 2026 | 3,876,946 | NEW | $3.8M | — | 0.58% | LON |
| 91 | Cohen & Co Advisory, LLC | N/A | Mar 2026 | 3,656,880 | NEW | $3.7M | — | 0.55% | LON |
| 92 | Bluebird PM Buyer, Inc. | N/A | Mar 2026 | 3,634,760 | NEW | $3.6M | — | 0.55% | LON |
| 93 | Compex Legal Services, Inc. | N/A | Mar 2026 | 3,618,284 | NEW | $3.6M | — | 0.54% | LON |
| 94 | Naturpak PPC Buyer LLC | N/A | Mar 2026 | 3,579,441 | NEW | $3.6M | — | 0.53% | LON |
| 95 | Impact Parent Corporation | N/A | Mar 2026 | 3,541,294 | NEW | $3.5M | — | 0.53% | LON |
| 96 | Ovation Holdings, Inc. | 69014GAE3 | Mar 2026 | 3,394,954 | -8,598 | $3.4M | -0.2% | 0.51% | LON |
| 97 | Astra Service Partners, LLC | N/A | Mar 2026 | 3,382,405 | NEW | $3.4M | — | 0.51% | LON |
| 98 | Specialty Manufacturing Holdings, LLC | N/A | Mar 2026 | 3,308,720 | NEW | $3.3M | — | 0.50% | LON |
| 99 | Refresh Buyer, LLC | N/A | Mar 2026 | 3,339,417 | NEW | $3.3M | — | 0.49% | LON |
| 100 | Archer Acquisition, LLC | 03945EAC5 | Mar 2026 | 3,252,193 | -13,818 | $3.2M | -0.7% | 0.48% | LON |
| 101 | CLS Management Services, LLC (Contract Land Staff) | 12570NAC8 | Mar 2026 | 3,218,415 | -8,231 | $3.2M | -0.2% | 0.48% | LON |
| 102 | Impact Parent Corporation | N/A | Mar 2026 | 3,230,249 | NEW | $3.2M | — | 0.48% | LON |
| 103 | AmerCareRoyal, LLC | N/A | Mar 2026 | 3,257,067 | NEW | $3.2M | — | 0.48% | LON |
| 104 | Secretariat Advisors LLC | 81368NAN5 | Mar 2026 | 3,245,136 | -8,216 | $3.2M | -1.9% | 0.48% | LON |
| 105 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 3,135,040 | NEW | $3.1M | — | 0.47% | LON |
| 106 | L.A. Specialty Produce Co., LLC | N/A | Mar 2026 | 3,051,705 | NEW | $3.0M | — | 0.46% | LON |
| 107 | WSB Engineering Holdings Inc. | N/A | Mar 2026 | 3,060,697 | NEW | $3.0M | — | 0.46% | LON |
| 108 | Jetson Buyer, Inc. | N/A | Mar 2026 | 3,119,946 | NEW | $3.0M | — | 0.45% | LON |
| 109 | Performance Packaging Buyer, LLC | 71377RAC0 | Mar 2026 | 3,022,001 | -7,631 | $3.0M | -0.5% | 0.45% | LON |
| 110 | VALIDITY INC | VALINC | Mar 2026 | 3,044,103 | -7,687 | $3.0M | -1.7% | 0.45% | LON |
| 111 | Wellspring Pharmaceutical Corporation | BCC3SJFC0 | Mar 2026 | 2,976,974 | -113,815 | $3.0M | -3.1% | 0.45% | LON |
| 112 | Bradford Soap International, Inc. | N/A | Mar 2026 | 2,956,351 | NEW | $3.0M | — | 0.44% | LON |
| 113 | Chroma Color Corporation | N/A | Mar 2026 | 2,975,632 | NEW | $2.9M | — | 0.44% | LON |
| 114 | Smith & Howard Advisory LLC | 831751AE2 | Mar 2026 | 2,931,288 | -7,365 | $2.9M | +2.0% | 0.44% | LON |
| 115 | Beantown Holdings, Inc. | N/A | Mar 2026 | 3,560,004 | NEW | $2.9M | — | 0.43% | LON |
| 116 | ISG Enterprises, LLC | N/A | Mar 2026 | 2,897,920 | NEW | $2.8M | — | 0.42% | LON |
| 117 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 2,870,186 | NEW | $2.8M | — | 0.42% | LON |
| 118 | HMN Acquirer Corp. | N/A | Mar 2026 | 2,828,910 | NEW | $2.8M | — | 0.42% | LON |
| 119 | Canopy Service Partners, LLC | N/A | Mar 2026 | 2,844,227 | NEW | $2.8M | — | 0.42% | LON |
| 120 | ICE USA Infrastructure, Inc. | N/A | Mar 2026 | 2,817,507 | NEW | $2.8M | — | 0.42% | LON |
| 121 | KENG Acquisition, Inc. | N/A | Mar 2026 | 2,830,074 | NEW | $2.8M | — | 0.42% | LON |
| 122 | HLSG Intermediate, LLC | N/A | Mar 2026 | 2,762,072 | NEW | $2.7M | — | 0.41% | LON |
| 123 | Healthspan Buyer, LLC | N/A | Mar 2026 | 2,663,664 | NEW | $2.7M | — | 0.40% | LON |
| 124 | Transit Buyer, LLC | 89368EAB4 | Mar 2026 | 2,644,495 | -6,748 | $2.6M | -0.2% | 0.40% | LON |
| 125 | XpressMyself.com LLC | 98422UAD9 | Mar 2026 | 2,612,259 | -6,733 | $2.6M | -0.3% | 0.39% | LON |
| 126 | Force Electrical Buyerco, LLC | N/A | Mar 2026 | 2,655,178 | NEW | $2.6M | — | 0.39% | LON |
| 127 | Wellspring Pharmaceutical Corporation | N/A | Mar 2026 | 2,578,440 | NEW | $2.6M | — | 0.39% | LON |
| 128 | Kenco PPC Buyer LLC | N/A | Mar 2026 | 2,567,708 | NEW | $2.6M | — | 0.39% | LON |
| 129 | JKC Parent, Inc. | N/A | Mar 2026 | 2,617,368 | NEW | $2.6M | — | 0.39% | LON |
| 130 | FoodScience, LLC | N/A | Mar 2026 | 2,541,176 | NEW | $2.5M | — | 0.38% | LON |
| 131 | Matador US Buyer, LLC | N/A | Mar 2026 | 2,536,042 | NEW | $2.5M | — | 0.38% | LON |
| 132 | Impact Parent Corporation | 45256TAK8 | Mar 2026 | 2,732,279 | -6,465 | $2.5M | -0.2% | 0.38% | LON |
| 133 | Lavie Group, Inc. | N/A | Mar 2026 | 2,510,334 | NEW | $2.5M | — | 0.37% | LON |
| 134 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 2,492,731 | NEW | $2.5M | — | 0.37% | LON |
| 135 | Eyesouth Eye Care Holdco LLC | N/A | Mar 2026 | 2,481,500 | NEW | $2.4M | — | 0.37% | LON |
| 136 | Diligent Corporation (fka Diamond Merger Sub II, Corp.) | N/A | Mar 2026 | 2,514,951 | NEW | $2.4M | — | 0.36% | LON |
| 137 | Orion Group FM Holdings, LLC | N/A | Mar 2026 | 5,486,330 | NEW | $2.4M | — | 0.36% | LON |
| 138 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 2,377,897 | NEW | $2.4M | — | 0.36% | LON |
| 139 | USA Industries Holdings LLC | N/A | Mar 2026 | 2,380,802 | NEW | $2.4M | — | 0.35% | LON |
| 140 | DH United Holdings, LLC | N/A | Mar 2026 | 2,818,440 | NEW | $2.3M | — | 0.35% | LON |
| 141 | DH United Holdings, LLC | N/A | Mar 2026 | 2,350,149 | NEW | $2.3M | — | 0.35% | LON |
| 142 | Vertex Service Partners, LLC | N/A | Mar 2026 | 2,288,682 | NEW | $2.3M | — | 0.34% | LON |
| 143 | SI Solutions, LLC | N/A | Mar 2026 | 2,252,536 | NEW | $2.3M | — | 0.34% | LON |
| 144 | DH United Holdings, LLC | N/A | Mar 2026 | 2,265,698 | NEW | $2.2M | — | 0.34% | LON |
| 145 | AmerCareRoyal, LLC | N/A | Mar 2026 | 2,225,049 | NEW | $2.2M | — | 0.33% | LON |
| 146 | Exterro, Inc. | N/A | Mar 2026 | 2,197,286 | NEW | $2.2M | — | 0.33% | LON |
| 147 | Redwood Services Group, LLC | N/A | Mar 2026 | 2,121,052 | NEW | $2.1M | — | 0.32% | LON |
| 148 | Mobile Communications America, Inc. | 60725BAB9 | Mar 2026 | 2,050,839 | -5,735 | $2.0M | -0.5% | 0.31% | LON |
| 149 | Knight AcquireCo, LLC | N/A | Mar 2026 | 2,027,240 | NEW | $2.0M | — | 0.30% | LON |
| 150 | WSB Engineering Holdings Inc. | N/A | Mar 2026 | 2,010,800 | NEW | $2.0M | — | 0.30% | LON |
| 151 | Lavie Group, Inc. | N/A | Mar 2026 | 2,004,577 | NEW | $2.0M | — | 0.30% | LON |
| 152 | Tidi Legacy Products, Inc. | N/A | Mar 2026 | 1,957,584 | NEW | $2.0M | — | 0.29% | LON |
| 153 | CLS Management Services, LLC (Contract Land Staff) | N/A | Mar 2026 | 2,164,632 | NEW | $1.9M | — | 0.29% | LON |
| 154 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 1,894,775 | NEW | $1.9M | — | 0.28% | LON |
| 155 | Perennial Services Group, LLC | N/A | Mar 2026 | 4,150,405 | NEW | $1.9M | — | 0.28% | LON |
| 156 | Commercial Bakeries Corp. | N/A | Mar 2026 | 1,828,021 | NEW | $1.8M | — | 0.27% | LON |
| 157 | INS Intermediate II, LLC | N/A | Mar 2026 | 1,703,220 | NEW | $1.7M | — | 0.25% | LON |
| 158 | Impact Parent Corporation | N/A | Mar 2026 | 1,654,597 | NEW | $1.6M | — | 0.25% | LON |
| 159 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 1,647,479 | NEW | $1.6M | — | 0.24% | LON |
| 160 | Ovation Holdings, Inc. | N/A | Mar 2026 | 1,621,965 | NEW | $1.6M | — | 0.24% | LON |
| 161 | Sugar PPC Buyer LLC | N/A | Mar 2026 | 1,593,750 | NEW | $1.6M | — | 0.24% | LON |
| 162 | Online Labels Group, LLC | N/A | Mar 2026 | 1,566,948 | NEW | $1.6M | — | 0.24% | LON |
| 163 | Wellspring Pharmaceutical Corporation | BCC3SJFF3 | Mar 2026 | 1,531,579 | -3,947 | $1.5M | +0.3% | 0.23% | LON |
| 164 | Impact Parent Corporation | 45256TAJ1 | Mar 2026 | 1,496,879 | -3,809 | $1.5M | -0.2% | 0.22% | LON |
| 165 | Sagebrush Buyer, LLC | N/A | Mar 2026 | 1,486,185 | NEW | $1.5M | — | 0.22% | LON |
| 166 | Environ Energy, LLC | N/A | Mar 2026 | 2,642,916 | NEW | $1.5M | — | 0.22% | LON |
| 167 | MPG Parent Holdings, LLC | 55327JAB4 | Mar 2026 | 1,462,321 | -3,725 | $1.5M | -0.5% | 0.22% | LON |
| 168 | 360 Holdco, Inc. | N/A | Mar 2026 | 1,473,072 | NEW | $1.5M | — | 0.22% | LON |
| 169 | ERA Industries, LLC | N/A | Mar 2026 | 1,428,431 | NEW | $1.4M | — | 0.22% | LON |
| 170 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 1,398,733 | NEW | $1.4M | — | 0.21% | LON |
| 171 | Davidson Hotel Company LLC | N/A | Mar 2026 | 1,373,870 | NEW | $1.4M | — | 0.21% | LON |
| 172 | WCI-Momentum Bidco, LLC | N/A | Mar 2026 | 1,372,877 | NEW | $1.4M | — | 0.21% | LON |
| 173 | CLS Management Services, LLC (Contract Land Staff) | N/A | Mar 2026 | 1,293,951 | NEW | $1.3M | — | 0.19% | LON |
| 174 | All4 Buyer, LLC | N/A | Mar 2026 | 1,230,146 | NEW | $1.2M | — | 0.18% | LON |
| 175 | New Spartech Holdings LLC | N/A | Mar 2026 | 1,639,972 | NEW | $1.2M | — | 0.18% | LON |
| 176 | DRS Holdings III, Inc. | N/A | Mar 2026 | 1,196,296 | NEW | $1.2M | — | 0.18% | LON |
| 177 | Lavie Group, Inc. | N/A | Mar 2026 | 1,187,155 | NEW | $1.2M | — | 0.18% | LON |
| 178 | Revalize, Inc. | N/A | Mar 2026 | 1,281,636 | NEW | $1.2M | — | 0.18% | LON |
| 179 | RMS Energy Borrower LLC | N/A | Mar 2026 | 1,178,781 | NEW | $1.1M | — | 0.16% | LON |
| 180 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 1,066,044 | NEW | $1.1M | — | 0.16% | LON |
| 181 | DH United Holdings, LLC | N/A | Mar 2026 | 1,065,441 | NEW | $1.1M | — | 0.16% | LON |
| 182 | Transit Buyer, LLC | N/A | Mar 2026 | 2,799,140 | NEW | $1.0M | — | 0.16% | LON |
| 183 | Rhino Intermediate Holding Company, LLC | N/A | Mar 2026 | 1,047,479 | NEW | $1.0M | — | 0.15% | LON |
| 184 | RMS Energy Borrower LLC | N/A | Mar 2026 | 2,202,845 | NEW | $955K | — | 0.14% | LON |
| 185 | New Spartech Holdings LLC | 64881VAC5 | Mar 2026 | 951,606 | -2,403 | $952K | -0.3% | 0.14% | LON |
| 186 | ERA Industries, LLC | N/A | Mar 2026 | 949,819 | NEW | $951K | — | 0.14% | LON |
| 187 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 1,189,265 | NEW | $939K | — | 0.14% | LON |
| 188 | ICE USA Infrastructure, Inc. | 45114YAE3 | Jun 2026 | 930,361 | NEW | $918K | — | 0.14% | LON |
| 189 | FoodScience, LLC | N/A | Mar 2026 | 2,740,729 | NEW | $898K | — | 0.14% | LON |
| 190 | JKC Parent, Inc. | N/A | Mar 2026 | 906,012 | NEW | $887K | — | 0.13% | LON |
| 191 | Commercial Bakeries Corp. | N/A | Mar 2026 | 867,903 | NEW | $864K | — | 0.13% | LON |
| 192 | MEI Buyer LLC | 55285XAD9 | Mar 2026 | 861,625 | -2,192 | $862K | -0.3% | 0.13% | LON |
| 193 | Force Electrical Buyerco, LLC | N/A | Mar 2026 | 4,537,215 | NEW | $858K | — | 0.13% | LON |
| 194 | Impact Advisors, LLC | N/A | Mar 2026 | 7,010,047 | NEW | $847K | — | 0.13% | LON |
| 195 | Refresh Buyer, LLC | 75866JAC7 | Mar 2026 | 845,557 | -2,141 | $832K | -0.1% | 0.13% | LON |
| 196 | HLSG Intermediate, LLC | N/A | Mar 2026 | 900,835 | NEW | $831K | — | 0.13% | LON |
| 197 | 360 Holdco, Inc. | N/A | Mar 2026 | 1,346,002 | NEW | $827K | — | 0.12% | LON |
| 198 | ERA Industries, LLC | N/A | Mar 2026 | 818,323 | NEW | $820K | — | 0.12% | LON |
| 199 | Excel Fitness Consolidator LLC | N/A | Mar 2026 | 823,686 | NEW | $810K | — | 0.12% | LON |
| 200 | ICE USA Infrastructure, Inc. | N/A | Mar 2026 | 784,935 | NEW | $774K | — | 0.12% | LON |
| 201 | Vertex Service Partners, LLC | N/A | Mar 2026 | 4,424,845 | NEW | $745K | — | 0.11% | LON |
| 202 | ERA Industries, LLC | N/A | Mar 2026 | 1,355,196 | NEW | $734K | — | 0.11% | LON |
| 203 | Impact Parent Corporation | 45256TAF9 | Mar 2026 | 725,886 | -1,866 | $719K | -0.2% | 0.11% | LON |
| 204 | MPG Parent Holdings, LLC | N/A | Mar 2026 | 2,161,231 | NEW | $709K | — | 0.11% | LON |
| 205 | Mobile Communications America, Inc. | 60725BAE3 | Mar 2026 | 3,255,901 | -1,033 | $681K | +73.7% | 0.10% | LON |
| 206 | ERA Industries, LLC | N/A | Mar 2026 | 668,248 | NEW | $669K | — | 0.10% | LON |
| 207 | CPL Consultants, LLC | N/A | Mar 2026 | 663,135 | NEW | $660K | — | 0.10% | LON |
| 208 | Chroma Color Corporation | N/A | Mar 2026 | 656,880 | NEW | $650K | — | 0.10% | LON |
| 209 | Orion Group FM Holdings, LLC | N/A | Mar 2026 | 638,651 | NEW | $639K | — | 0.10% | LON |
| 210 | Promptcare Infusion Buyer, Inc. | N/A | Mar 2026 | 613,174 | NEW | $613K | — | 0.09% | LON |
| 211 | Mackay Sposito, LLC | N/A | Mar 2026 | 8,384,653 | NEW | $588K | — | 0.09% | LON |
| 212 | AB Centers Acquisition Corporation | N/A | Mar 2026 | 1,233,092 | NEW | $587K | — | 0.09% | LON |
| 213 | Astra Service Partners, LLC | N/A | Mar 2026 | 1,112,633 | NEW | $573K | — | 0.09% | LON |
| 214 | Smith & Howard Advisory LLC | N/A | Mar 2026 | 992,757 | NEW | $550K | — | 0.08% | LON |
| 215 | Motion & Control Enterprises LLC | N/A | Mar 2026 | 542,095 | NEW | $539K | — | 0.08% | LON |
| 216 | VMG Holdings LLC | N/A | Mar 2026 | 489,482 | NEW | $486K | — | 0.07% | LON |
| 217 | SI Solutions, LLC | N/A | Mar 2026 | 2,433,300 | NEW | $483K | — | 0.07% | LON |
| 218 | Archer Acquisition, LLC | 03945EAB7 | Mar 2026 | 451,068 | -956 | $446K | +48.2% | 0.07% | LON |
| 219 | VMG Holdings LLC | N/A | Mar 2026 | 445,838 | NEW | $443K | — | 0.07% | LON |
| 220 | Ovation Holdings, Inc. | 69014GAF0 | Mar 2026 | 406,514 | -1,032 | $405K | -0.2% | 0.06% | LON |
| 221 | All4 Buyer, LLC | N/A | Mar 2026 | 1,036,515 | NEW | $374K | — | 0.06% | LON |
| 222 | VMG Holdings LLC | N/A | Mar 2026 | 1,857,066 | NEW | $358K | — | 0.05% | LON |
| 223 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 1,987,296 | NEW | $358K | — | 0.05% | LON |
| 224 | Env Automation Acquisition,LLC | N/A | Mar 2026 | 2,020,871 | NEW | $310K | — | 0.05% | LON |
| 225 | HMN Acquirer Corp. | N/A | Mar 2026 | 1,055,879 | NEW | $276K | — | 0.04% | LON |
| 226 | Revalize, Inc. | N/A | Mar 2026 | 284,185 | NEW | $259K | — | 0.04% | LON |
| 227 | KENG Acquisition, Inc. | N/A | Mar 2026 | 5,344,674 | NEW | $224K | — | 0.03% | LON |
| 228 | VMG Holdings LLC | N/A | Mar 2026 | 223,479 | NEW | $222K | — | 0.03% | LON |
| 229 | Lavie Group, Inc. | N/A | Mar 2026 | 319,079 | NEW | $196K | — | 0.03% | LON |
| 230 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 176,171 | NEW | $176K | — | 0.03% | LON |
| 231 | Naturpak PPC Buyer LLC | N/A | Mar 2026 | 815,548 | NEW | $173K | — | 0.03% | LON |
| 232 | Davidson Hotel Company LLC | N/A | Mar 2026 | 457,957 | NEW | $151K | — | 0.02% | LON |
| 233 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 137,944 | NEW | $138K | — | 0.02% | LON |
| 234 | Canopy Service Partners, LLC | N/A | Mar 2026 | 2,407,301 | NEW | $127K | — | 0.02% | LON |
| 235 | Online Labels Group, LLC | N/A | Mar 2026 | 193,586 | NEW | $96K | — | 0.01% | LON |
| 236 | Delphi Infrastructure Group LLC | N/A | Mar 2026 | 328,415 | NEW | $59K | — | 0.01% | LON |
| 237 | CPL Consultants, LLC | N/A | Mar 2026 | 2,127,282 | NEW | $17K | — | 0.00% | LON |
| 238 | SCIC Buyer, Inc. | N/A | Mar 2026 | 1,144,022 | NEW | $11K | — | 0.00% | LON |
| 239 | WCI-Momentum Bidco, LLC | N/A | Mar 2026 | 275,263 | NEW | $3K | — | 0.00% | LON |
| 240 | Nellson Nutraceutical, LLC | N/A | Mar 2026 | 594,712 | NEW | $562 | — | 0.00% | LON |
| 241 | Online Labels Group, LLC | N/A | Mar 2026 | 194,803 | NEW | $0 | — | 0.00% | LON |
| 242 | Bradford Soap International, Inc. | N/A | Mar 2026 | 990,402 | NEW | $0 | — | 0.00% | LON |
| 243 | Bluebird PM Buyer, Inc. | N/A | Mar 2026 | 501,923 | NEW | $0 | — | 0.00% | LON |
| 244 | Cohen & Co Advisory, LLC | N/A | Mar 2026 | 2,005,928 | NEW | $0 | — | 0.00% | LON |
| 245 | New Spartech Holdings LLC | N/A | Mar 2026 | 209,416 | NEW | $0 | — | 0.00% | EC |
| 246 | Specialty Manufacturing Holdings, LLC | N/A | Mar 2026 | 654,704 | NEW | $-1926 | — | -0.00% | LON |
| 247 | L.A. Specialty Produce Co., LLC | N/A | Mar 2026 | 762,926 | NEW | $-3188 | — | -0.00% | LON |
| 248 | Knight AcquireCo, LLC | N/A | Mar 2026 | 677,440 | NEW | $-4065 | — | -0.00% | LON |
| 249 | Lavie Group, Inc. | N/A | Mar 2026 | 743,913 | NEW | $-5723 | — | -0.00% | LON |
| 250 | Yard-Nique, Inc. | N/A | Mar 2026 | 1,191,584 | NEW | $-6582 | — | -0.00% | LON |
| 251 | Secretariat Advisors LLC | 81368NAP0 | Mar 2026 | 395,929 | — | $-6679 | — | -0.00% | LON |
| 252 | Arctiq, Inc. | N/A | Mar 2026 | 1,295,209 | NEW | $-6844 | — | -0.00% | LON |
| 253 | CLS Management Services, LLC (Contract Land Staff) | N/A | Mar 2026 | 2,500,029 | NEW | $-11500 | — | -0.00% | LON |
| 254 | Exterro, Inc. | N/A | Mar 2026 | 707,995 | NEW | $-11611 | — | -0.00% | LON |
| 255 | DH United Holdings, LLC | N/A | Mar 2026 | 1,402,060 | NEW | $-14490 | — | -0.00% | LON |
| 256 | USA Industries Holdings LLC | N/A | Mar 2026 | 1,367,295 | NEW | $-17228 | — | -0.00% | LON |
| 257 | Bridges Consumer Healthcare Intermediate LLC | N/A | Mar 2026 | 2,099,028 | NEW | $-17632 | — | -0.00% | LON |
| 258 | Firstline Road Solutions, LLC | N/A | Mar 2026 | 3,420,507 | NEW | $-19504 | — | -0.00% | LON |
| 259 | EVDR Purchaser, Inc. | N/A | Mar 2026 | 1,467,778 | NEW | $-27007 | — | -0.00% | LON |
| 260 | Industrial Air Flow Dynamics, Inc. | N/A | Mar 2026 | 1,672,825 | NEW | $-39420 | — | -0.01% | LON |
| ✕ | PAG Holding Corp. | 69315EAB0 | — | 14,480,555 | SOLD | $14.5M | — | — | — |
| ✕ | PAG Holding Corp. | 69315EAC8 | — | 4,800,626 | SOLD | $4.8M | — | — | — |
| ✕ | Hyperion Materials & Technologies, Inc. | 44915KAG2 | — | 4,152,636 | SOLD | $3.5M | — | — | — |
| ✕ | Delphi Infrastructure Group LLC | 78649HAC9 | — | 3,053,340 | SOLD | $3.0M | — | — | — |
| ✕ | LSCS Holdings, Inc. | 50219NAM3 | — | 2,520,902 | SOLD | $2.5M | — | — | — |