Holdings (Monthly)
Guide ↗
KKR US Direct Lending Fund-U Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rockefeller Capital Management LP | N/A | Mar 2026 | 57,765,766 | $57.5M | 3.54% | LON |
| 2 | Clarience Technologies LLC | N/A | Mar 2026 | 51,445,934 | $50.9M | 3.14% | LON |
| 3 | Bonterra LLC | N/A | Mar 2026 | 50,051,126 | $49.2M | 3.03% | LON |
| 4 | PCI Pharma Services | N/A | Mar 2026 | 45,759,680 | $45.3M | 2.79% | LON |
| 5 | Jeppesen Holdings LLC | N/A | Mar 2026 | 45,322,259 | $44.3M | 2.73% | LON |
| 6 | Frontline Road Safety LLC | N/A | Mar 2026 | 40,295,986 | $40.2M | 2.48% | LON |
| 7 | Woolpert Inc | N/A | Mar 2026 | 39,689,848 | $39.8M | 2.45% | LON |
| 8 | Netsmart Technologies Inc | N/A | Mar 2026 | 37,741,871 | $37.2M | 2.29% | LON |
| 9 | Service Express Inc | N/A | Mar 2026 | 34,986,462 | $34.8M | 2.14% | LON |
| 10 | CSafe Global | N/A | Mar 2026 | 34,131,144 | $34.1M | 2.10% | LON |
| 11 | PSKW LLC (dba ConnectiveRx) | N/A | Mar 2026 | 31,692,383 | $31.7M | 1.95% | LON |
| 12 | Legends Hospitality LLC | N/A | Mar 2026 | 31,372,916 | $31.2M | 1.92% | LON |
| 13 | J S Held LLC | N/A | Mar 2026 | 30,927,322 | $30.9M | 1.90% | LON |
| 14 | Veriforce LLC | N/A | Mar 2026 | 30,610,363 | $30.2M | 1.86% | LON |
| 15 | MB2 Dental Solutions LLC | N/A | Mar 2026 | 29,896,838 | $30.2M | 1.86% | LON |
| 16 | Denali Water Solutions LLC | N/A | Mar 2026 | 28,708,847 | $28.6M | 1.76% | LON |
| 17 | Med-Metrix | N/A | Mar 2026 | 28,685,629 | $28.5M | 1.75% | LON |
| 18 | OEConnection LLC | N/A | Mar 2026 | 26,840,785 | $26.2M | 1.62% | LON |
| 19 | Service Express Inc | N/A | Mar 2026 | 25,544,892 | $25.4M | 1.56% | LON |
| 20 | BGB Group LLC | N/A | Mar 2026 | 24,695,246 | $24.7M | 1.52% | LON |
| 21 | Zeus Industrial Products Inc | N/A | Mar 2026 | 25,910,263 | $24.5M | 1.51% | LON |
| 22 | Higginbotham Insurance Agency Inc | N/A | Mar 2026 | 23,244,934 | $23.1M | 1.42% | LON |
| 23 | DuBois Chemicals Inc | N/A | Mar 2026 | 22,830,741 | $22.8M | 1.41% | LON |
| 24 | Resa Power LLC | N/A | Mar 2026 | 22,313,834 | $22.5M | 1.39% | LON |
| 25 | Galway Partners Holdings LLC | N/A | Mar 2026 | 22,376,936 | $22.4M | 1.38% | LON |
| 26 | Integrity Marketing Group LLC | N/A | Mar 2026 | 22,314,644 | $22.3M | 1.37% | LON |
| 27 | ClubCorp Club Operations Inc | N/A | Mar 2026 | 22,351,105 | $22.2M | 1.37% | LON |
| 28 | State Street Institutional U.S. Government Money Market Fund | N/A | Mar 2026 | 21,016,696 | $21.0M | 1.29% | STIV |
| 29 | Flexera Software LLC | N/A | Mar 2026 | 20,776,922 | $20.1M | 1.23% | LON |
| 30 | Horizon CTS Buyer LLC | N/A | Mar 2026 | 19,944,198 | $19.9M | 1.22% | LON |
| 31 | BNY Mellon U.S. Treasury Fund | N/A | Mar 2026 | 19,703,206 | $19.7M | 1.21% | STIV |
| 32 | Pike Corp | N/A | Mar 2026 | 19,655,218 | $19.3M | 1.19% | LON |
| 33 | Service Logic LLC | N/A | Mar 2026 | 18,621,058 | $18.4M | 1.14% | LON |
| 34 | USIC Holdings Inc | N/A | Mar 2026 | 18,067,686 | $18.4M | 1.13% | LON |
| 35 | Radwell International LLC | N/A | Mar 2026 | 17,549,710 | $17.5M | 1.08% | LON |
| 36 | Granicus Inc | N/A | Mar 2026 | 16,597,190 | $16.6M | 1.02% | LON |
| 37 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 16,377,645 | $16.4M | 1.01% | LON |
| 38 | Radwell International LLC | N/A | Mar 2026 | 16,095,540 | $16.0M | 0.99% | LON |
| 39 | Spins LLC | N/A | Mar 2026 | 15,074,298 | $15.1M | 0.93% | LON |
| 40 | Vitu | N/A | Mar 2026 | 14,456,265 | $14.6M | 0.90% | LON |
| 41 | Lipari Foods LLC | N/A | Mar 2026 | 14,594,034 | $14.6M | 0.90% | LON |
| 42 | NEFCO Corp | N/A | Mar 2026 | 14,559,088 | $14.5M | 0.89% | LON |
| 43 | West Star Aviation Inc | N/A | Mar 2026 | 14,191,638 | $14.3M | 0.88% | LON |
| 44 | CLEAResult Consulting Inc | N/A | Mar 2026 | 14,019,557 | $14.2M | 0.87% | LON |
| 45 | Safe-Guard Products International LLC | N/A | Mar 2026 | 14,044,176 | $14.0M | 0.86% | LON |
| 46 | Veriforce LLC | N/A | Mar 2026 | 10,467,100 | $13.7M | 0.84% | LON |
| 47 | Apex Service Partners LLC | N/A | Mar 2026 | 13,316,426 | $13.4M | 0.83% | LON |
| 48 | Sphera Solutions Inc | N/A | Mar 2026 | 13,001,393 | $12.4M | 0.76% | LON |
| 49 | Frontline Road Safety LLC | N/A | Mar 2026 | 11,823,712 | $11.8M | 0.73% | LON |
| 50 | Horizon CTS Buyer LLC | N/A | Mar 2026 | 11,655,806 | $11.6M | 0.72% | LON |
| 51 | Rialto Capital Management LLC | N/A | Mar 2026 | 11,354,653 | $11.5M | 0.71% | LON |
| 52 | Conservice LLC | N/A | Mar 2026 | 11,502,222 | $11.3M | 0.70% | LON |
| 53 | Lazer Logistics Inc | N/A | Mar 2026 | 11,192,897 | $11.3M | 0.70% | LON |
| 54 | Cadence Education LLC | N/A | Mar 2026 | 11,333,594 | $11.2M | 0.69% | LON |
| 55 | Turnpoint Services Inc | N/A | Mar 2026 | 10,088,457 | $9.9M | 0.61% | LON |
| 56 | Circana Group (f.k.a. NPD Group) | N/A | Mar 2026 | 9,443,635 | $9.5M | 0.59% | LON |
| 57 | Follett Software Co | N/A | Mar 2026 | 9,489,967 | $9.5M | 0.58% | LON |
| 58 | Eagle Railcar Services Roscoe Inc | N/A | Mar 2026 | 9,229,959 | $9.2M | 0.57% | LON |
| 59 | Spotless Brands LLC | N/A | Mar 2026 | 8,875,352 | $8.9M | 0.55% | LON |
| 60 | Magna Legal Services LLC | N/A | Mar 2026 | 8,608,057 | $8.6M | 0.53% | LON |
| 61 | Galway Partners Holdings LLC | N/A | Mar 2026 | 8,204,406 | $8.2M | 0.51% | LON |
| 62 | Spotless Brands LLC | N/A | Mar 2026 | 8,126,940 | $8.1M | 0.50% | LON |
| 63 | Personify Health Inc | N/A | Mar 2026 | 8,916,660 | $8.1M | 0.50% | LON |
| 64 | Flexera Software LLC | N/A | Mar 2026 | 8,110,217 | $7.8M | 0.48% | LON |
| 65 | Orion Services Group | N/A | Mar 2026 | 7,874,240 | $7.8M | 0.48% | LON |
| 66 | Homrich & Berg Inc | N/A | Mar 2026 | 7,483,300 | $7.5M | 0.46% | LON |
| 67 | Apex Service Partners LLC | N/A | Mar 2026 | 7,424,424 | $7.5M | 0.46% | LON |
| 68 | Foundation Risk Partners Corp | N/A | Mar 2026 | 7,030,015 | $7.0M | 0.43% | LON |
| 69 | Flexera Software LLC | N/A | Mar 2026 | 6,270,273 | $7.0M | 0.43% | LON |
| 70 | Granicus Inc | N/A | Mar 2026 | 6,906,044 | $6.9M | 0.43% | LON |
| 71 | Bonterra LLC | N/A | Mar 2026 | 13,554,360 | $6.7M | 0.41% | LON |
| 72 | CSafe Global | N/A | Mar 2026 | 4,762,164 | $6.3M | 0.39% | LON |
| 73 | Homrich & Berg Inc | N/A | Mar 2026 | 6,236,083 | $6.3M | 0.39% | LON |
| 74 | MB2 Dental Solutions LLC | N/A | Mar 2026 | 6,171,642 | $6.2M | 0.38% | LON |
| 75 | Netsmart Technologies Inc | N/A | Mar 2026 | 6,233,952 | $6.1M | 0.38% | LON |
| 76 | Spins LLC | N/A | Mar 2026 | 5,938,410 | $5.9M | 0.36% | LON |
| 77 | Spotless Brands LLC | N/A | Mar 2026 | 5,828,744 | $5.9M | 0.36% | LON |
| 78 | Vermont Information Processing Inc | N/A | Mar 2026 | 5,962,088 | $5.8M | 0.36% | LON |
| 79 | Frontline Road Safety LLC | N/A | Mar 2026 | 5,813,737 | $5.8M | 0.36% | LON |
| 80 | Insight Global LLC | N/A | Mar 2026 | 5,791,481 | $5.8M | 0.36% | LON |
| 81 | MAI Capital Management LLC | N/A | Mar 2026 | 8,458,427 | $5.8M | 0.35% | LON |
| 82 | MAI Capital Management LLC | N/A | Mar 2026 | 5,675,350 | $5.7M | 0.35% | LON |
| 83 | Shaw Development LLC | N/A | Mar 2026 | 5,636,244 | $5.6M | 0.34% | LON |
| 84 | Xylem Kendall | N/A | Mar 2026 | 5,576,524 | $5.5M | 0.34% | LON |
| 85 | BDO USA PA | N/A | Mar 2026 | 5,542,917 | $5.5M | 0.34% | LON |
| 86 | Bonterra LLC | N/A | Mar 2026 | 5,451,821 | $5.4M | 0.33% | LON |
| 87 | Learning Experience Corp/The | N/A | Mar 2026 | 5,099,154 | $5.1M | 0.32% | LON |
| 88 | VetCor Professional Practices LLC | N/A | Mar 2026 | 5,002,951 | $4.9M | 0.30% | LON |
| 89 | DOXA Insurance Holdings LLC | N/A | Mar 2026 | 4,696,879 | $4.7M | 0.29% | LON |
| 90 | DOXA Insurance Holdings LLC | N/A | Mar 2026 | 4,467,268 | $4.5M | 0.27% | LON |
| 91 | Com Laude Group Ltd | N/A | Mar 2026 | 4,538,416 | $4.4M | 0.27% | LON |
| 92 | MB2 Dental Solutions LLC | N/A | Mar 2026 | 4,329,469 | $4.4M | 0.27% | LON |
| 93 | VetCor Professional Practices LLC | N/A | Mar 2026 | 4,421,250 | $4.3M | 0.26% | LON |
| 94 | Foundation Risk Partners Corp | N/A | Mar 2026 | 5,948,187 | $4.2M | 0.26% | LON |
| 95 | Highgate Hotels Inc | N/A | Mar 2026 | 4,149,957 | $4.1M | 0.26% | LON |
| 96 | Gigamon Inc | N/A | Mar 2026 | 4,371,924 | $4.1M | 0.25% | LON |
| 97 | PCI Pharma Services | N/A | Mar 2026 | 4,187,710 | $4.1M | 0.25% | LON |
| 98 | Clarience Technologies LLC | N/A | Mar 2026 | 10,666,214 | $4.1M | 0.25% | LON |
| 99 | Foundation Risk Partners Corp | N/A | Mar 2026 | 4,082,412 | $4.1M | 0.25% | LON |
| 100 | PROS Holdings Inc | N/A | Mar 2026 | 3,908,200 | $3.9M | 0.24% | LON |
| 101 | Frontline Road Safety LLC | N/A | Mar 2026 | 3,657,949 | $3.6M | 0.22% | LON |
| 102 | Magna Legal Services LLC | N/A | Mar 2026 | 3,638,306 | $3.6M | 0.22% | LON |
| 103 | AVE Holdings I Corp | N/A | Mar 2026 | 3,793,150 | $3.6M | 0.22% | LON |
| 104 | Premise Health Holding Corp | N/A | Mar 2026 | 3,506,958 | $3.5M | 0.21% | LON |
| 105 | Woolpert Inc | N/A | Mar 2026 | 10,184,684 | $3.4M | 0.21% | LON |
| 106 | MAI Capital Management LLC | N/A | Mar 2026 | 3,335,311 | $3.4M | 0.21% | LON |
| 107 | Rialto Capital Management LLC | N/A | Mar 2026 | 3,253,992 | $3.3M | 0.20% | LON |
| 108 | Dental Care Alliance Inc | N/A | Mar 2026 | 3,760,361 | $3.2M | 0.20% | LON |
| 109 | Frontline Road Safety LLC | N/A | Mar 2026 | 6,248,062 | $3.2M | 0.20% | LON |
| 110 | Foundation Risk Partners Corp | N/A | Mar 2026 | 3,153,459 | $3.2M | 0.19% | LON |
| 111 | SAMBA Safety Inc | N/A | Mar 2026 | 3,162,770 | $3.1M | 0.19% | LON |
| 112 | Cadence Education LLC | N/A | Mar 2026 | 2,979,428 | $2.9M | 0.18% | LON |
| 113 | J S Held LLC | N/A | Mar 2026 | 5,200,537 | $2.9M | 0.18% | LON |
| 114 | Wealth Enhancement Group LLC | N/A | Mar 2026 | 4,234,178 | $2.8M | 0.17% | LON |
| 115 | DuBois Chemicals Inc | N/A | Mar 2026 | 3,817,850 | $2.7M | 0.17% | LON |
| 116 | DOXA Insurance Holdings LLC | N/A | Mar 2026 | 4,367,330 | $2.7M | 0.17% | LON |
| 117 | USIC Holdings Inc | N/A | Mar 2026 | 3,103,809 | $2.7M | 0.17% | LON |
| 118 | Affordable Care Inc | N/A | Mar 2026 | 3,376,364 | $2.4M | 0.15% | LON |
| 119 | Denali Water Solutions LLC | N/A | Mar 2026 | 5,219,790 | $2.4M | 0.15% | LON |
| 120 | Magna Legal Services LLC | N/A | Mar 2026 | 2,409,726 | $2.4M | 0.15% | LON |
| 121 | West Star Aviation Inc | N/A | Mar 2026 | 2,983,002 | $2.3M | 0.14% | LON |
| 122 | Zeus Industrial Products Inc | N/A | Mar 2026 | 2,395,233 | $2.3M | 0.14% | LON |
| 123 | Horizon CTS Buyer LLC | N/A | Mar 2026 | 2,204,748 | $2.2M | 0.14% | LON |
| 124 | Apex Service Partners LLC | N/A | Mar 2026 | 1,911,616 | $1.9M | 0.12% | LON |
| 125 | Lipari Foods LLC | N/A | Mar 2026 | 1,876,206 | $1.9M | 0.12% | LON |
| 126 | Lazer Logistics Inc | N/A | Mar 2026 | 2,601,412 | $1.9M | 0.11% | LON |
| 127 | Legends Hospitality LLC | N/A | Mar 2026 | 3,589,299 | $1.9M | 0.11% | LON |
| 128 | New Era Technology LLC | N/A | Mar 2026 | 1,858,703 | $1.9M | 0.11% | LON |
| 129 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 1,815,468 | $1.8M | 0.11% | LON |
| 130 | Legends Hospitality LLC | N/A | Mar 2026 | 1,783,657 | $1.8M | 0.11% | LON |
| 131 | Lazer Logistics Inc | N/A | Mar 2026 | 1,695,893 | $1.7M | 0.11% | LON |
| 132 | GE Digital LLC | N/A | Mar 2026 | 1,667,782 | $1.7M | 0.10% | LON |
| 133 | Xylem Kendall | N/A | Mar 2026 | 8,415,932 | $1.6M | 0.10% | LON |
| 134 | Woolpert Inc | N/A | Mar 2026 | 5,092,342 | $1.5M | 0.09% | LON |
| 135 | CSafe Global | N/A | Mar 2026 | 1,444,041 | $1.4M | 0.09% | LON |
| 136 | Spins LLC | N/A | Mar 2026 | 1,444,012 | $1.4M | 0.09% | LON |
| 137 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 1,397,219 | $1.4M | 0.09% | LON |
| 138 | Bonterra LLC | N/A | Mar 2026 | 5,451,821 | $1.4M | 0.09% | LON |
| 139 | GE Digital LLC | N/A | Mar 2026 | 1,373,468 | $1.4M | 0.08% | LON |
| 140 | Denali Water Solutions LLC | N/A | Mar 2026 | 1,362,215 | $1.4M | 0.08% | LON |
| 141 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 1,253,915 | $1.3M | 0.08% | LON |
| 142 | Horizon CTS Buyer LLC | N/A | Mar 2026 | 6,924,825 | $1.2M | 0.07% | LON |
| 143 | CSafe Global | N/A | Mar 2026 | 3,598,471 | $1.2M | 0.07% | LON |
| 144 | Spins LLC | N/A | Mar 2026 | 1,181,464 | $1.2M | 0.07% | LON |
| 145 | Clarience Technologies LLC | N/A | Mar 2026 | 1,108,416 | $1.1M | 0.07% | LON |
| 146 | Clarience Technologies LLC | N/A | Mar 2026 | 1,102,874 | $1.1M | 0.07% | LON |
| 147 | BDO USA PA | N/A | Mar 2026 | 1,068,063 | $1.1M | 0.07% | LON |
| 148 | Lazer Logistics Inc | N/A | Mar 2026 | 1,029,764 | $1.0M | 0.06% | LON |
| 149 | Homrich & Berg Inc | N/A | Mar 2026 | 1,511,778 | $991K | 0.06% | LON |
| 150 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 971,268 | $971K | 0.06% | LON |
| 151 | Apex Service Partners LLC | N/A | Mar 2026 | 7,731,200 | $903K | 0.06% | LON |
| 152 | J S Held LLC | N/A | Mar 2026 | 1,804,383 | $902K | 0.06% | LON |
| 153 | Premise Health Holding Corp | N/A | Mar 2026 | 1,482,848 | $877K | 0.05% | LON |
| 154 | Xylem Kendall | N/A | Mar 2026 | 1,156,688 | $836K | 0.05% | LON |
| 155 | Homrich & Berg Inc | N/A | Mar 2026 | 5,806,914 | $807K | 0.05% | LON |
| 156 | CSafe Global | N/A | Mar 2026 | 800,745 | $801K | 0.05% | LON |
| 157 | USIC Holdings Inc | N/A | Mar 2026 | 1,072,743 | $760K | 0.05% | LON |
| 158 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 731,374 | $731K | 0.05% | LON |
| 159 | MAI Capital Management LLC | N/A | Mar 2026 | 1,966,899 | $728K | 0.04% | LON |
| 160 | Service Logic LLC | N/A | Mar 2026 | 2,554,055 | $725K | 0.04% | LON |
| 161 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 765,371 | $642K | 0.04% | LON |
| 162 | Spotless Brands LLC | N/A | Mar 2026 | 3,479,411 | $619K | 0.04% | LON |
| 163 | Premise Health Holding Corp | N/A | Mar 2026 | 619,574 | $615K | 0.04% | LON |
| 164 | Galway Partners Holdings LLC | N/A | Mar 2026 | 1,588,948 | $604K | 0.04% | LON |
| 165 | Wealth Enhancement Group LLC | N/A | Mar 2026 | 593,914 | $594K | 0.04% | LON |
| 166 | PCI Pharma Services | N/A | Mar 2026 | 1,050,131 | $545K | 0.03% | LON |
| 167 | Lazer Logistics Inc | N/A | Mar 2026 | 512,262 | $517K | 0.03% | LON |
| 168 | Orion Services Group | N/A | Mar 2026 | 2,590,211 | $493K | 0.03% | LON |
| 169 | Affordable Care Inc | N/A | Mar 2026 | 654,802 | $473K | 0.03% | LON |
| 170 | Turnpoint Services Inc | N/A | Mar 2026 | 1,236,380 | $466K | 0.03% | LON |
| 171 | Galway Partners Holdings LLC | N/A | Mar 2026 | 443,710 | $444K | 0.03% | LON |
| 172 | Affordable Care Inc | N/A | Mar 2026 | 604,219 | $436K | 0.03% | LON |
| 173 | New Era Technology LLC | N/A | Mar 2026 | 1,675 | $435K | 0.03% | EP |
| 174 | NEFCO Corp | N/A | Mar 2026 | 2,079,870 | $411K | 0.03% | LON |
| 175 | Dental Care Alliance Inc | N/A | Mar 2026 | 411,297 | $352K | 0.02% | LON |
| 176 | Xylem Kendall | N/A | Mar 2026 | 340,476 | $338K | 0.02% | LON |
| 177 | Radwell International LLC | N/A | Mar 2026 | 1,360,357 | $311K | 0.02% | LON |
| 178 | Sphera Solutions Inc | N/A | Mar 2026 | 1,773,330 | $305K | 0.02% | LON |
| 179 | Apex Service Partners LLC | N/A | Mar 2026 | 641,253 | $294K | 0.02% | LON |
| 180 | Foundation Risk Partners Corp | N/A | Mar 2026 | 292,275 | $292K | 0.02% | LON |
| 181 | DOXA Insurance Holdings LLC | N/A | Mar 2026 | 1,027,092 | $288K | 0.02% | LON |
| 182 | Zeus Industrial Products Inc | N/A | Mar 2026 | 3,623,651 | $280K | 0.02% | LON |
| 183 | Foundation Risk Partners Corp | N/A | Mar 2026 | 1,195,216 | $224K | 0.01% | LON |
| 184 | West Star Aviation Inc | N/A | Mar 2026 | 1,994,819 | $199K | 0.01% | LON |
| 185 | Highgate Hotels Inc | N/A | Mar 2026 | 530,690 | $180K | 0.01% | LON |
| 186 | Dental Care Alliance Inc | N/A | Mar 2026 | 204,933 | $176K | 0.01% | LON |
| 187 | MB2 Dental Solutions LLC | N/A | Mar 2026 | 2,112,672 | $85K | 0.01% | LON |
| 188 | Service Express Inc | N/A | Mar 2026 | 67,078 | $67K | 0.00% | LON |
| 189 | MB2 Dental Solutions LLC | N/A | Mar 2026 | 7,205,987 | $62K | 0.00% | LON |
| 190 | CLEAResult Consulting Inc | N/A | Mar 2026 | 3,549,255 | $35K | 0.00% | LON |
| 191 | Highgate Hotels Inc | N/A | Mar 2026 | 3,407,575 | $34K | 0.00% | LON |
| 192 | Resa Power LLC | N/A | Mar 2026 | 3,155,225 | $32K | 0.00% | LON |
| 193 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 452 | $18K | 0.00% | EP |
| 194 | SAMBA Safety Inc | N/A | Mar 2026 | 285,526 | $13K | 0.00% | LON |
| 195 | Arcwood Environmental (fka Heritage Environmental Services Inc) | N/A | Mar 2026 | 2,454,321 | $0 | 0.00% | LON |
| 196 | Safe-Guard Products International LLC | N/A | Mar 2026 | 2,450,356 | $0 | 0.00% | LON |
| 197 | Insight Global LLC | N/A | Mar 2026 | 3,326,442 | $0 | 0.00% | LON |
| 198 | Integrity Marketing Group LLC | N/A | Mar 2026 | 2,247,847 | $0 | 0.00% | LON |
| 199 | Integrity Marketing Group LLC | N/A | Mar 2026 | 543,333 | $0 | 0.00% | LON |
| 200 | Circana Group (f.k.a. NPD Group) | N/A | Mar 2026 | 691,471 | $0 | 0.00% | LON |
| 201 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 869,272 | $0 | 0.00% | LON |
| 202 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 1,156,899 | $0 | 0.00% | LON |
| 203 | Magna Legal Services LLC | N/A | Mar 2026 | 1,034,488 | $0 | 0.00% | LON |
| 204 | Lazer Logistics Inc | N/A | Mar 2026 | 1,387,944 | $0 | 0.00% | LON |
| 205 | Alacrity Solutions Group LLC | N/A | Mar 2026 | 423 | $0 | 0.00% | EC |
| 206 | New Era Technology LLC | N/A | Mar 2026 | 1,675 | $0 | 0.00% | EC |
| 207 | CLEAResult Consulting Inc | N/A | Mar 2026 | 2,366,170 | $0 | 0.00% | LON |
| 208 | Follett Software Co | N/A | Mar 2026 | 890,672 | $0 | 0.00% | LON |
| 209 | Galway Partners Holdings LLC | N/A | Mar 2026 | 6,379,627 | $0 | 0.00% | LON |
| 210 | GE Digital LLC | N/A | Mar 2026 | 539,576 | $0 | 0.00% | LON |
| 211 | Granicus Inc | N/A | Mar 2026 | 2,282,361 | $0 | 0.00% | LON |
| 212 | Granicus Inc | N/A | Mar 2026 | 669,606 | $0 | 0.00% | LON |
| 213 | Rialto Capital Management LLC | N/A | Mar 2026 | 749,081 | $0 | 0.00% | LON |
| 214 | DuBois Chemicals Inc | N/A | Mar 2026 | 3,817,850 | $0 | 0.00% | LON |
| 215 | BGB Group LLC | N/A | Mar 2026 | 2,051,864 | $0 | 0.00% | LON |
| 216 | BGB Group LLC | N/A | Mar 2026 | 3,077,795 | $0 | 0.00% | LON |
| 217 | Magna Legal Services LLC | N/A | Mar 2026 | 4,459,466 | $0 | 0.00% | LON |
| 218 | Resa Power LLC | N/A | Mar 2026 | 307,287 | $0 | 0.00% | LON |
| 219 | Resa Power LLC | N/A | Mar 2026 | 2,458,297 | $0 | 0.00% | LON |
| 220 | Med-Metrix | N/A | Mar 2026 | 5,077,102 | $0 | 0.00% | LON |
| 221 | Vitu | N/A | Mar 2026 | 2,366,895 | $0 | 0.00% | LON |
| 222 | Learning Experience Corp/The | N/A | Mar 2026 | 1,121,814 | $0 | 0.00% | LON |
| 223 | Wealth Enhancement Group LLC | N/A | Mar 2026 | 1,529,303 | $0 | 0.00% | LON |
| 224 | Wealth Enhancement Group LLC | N/A | Mar 2026 | 175,522 | $0 | 0.00% | LON |
| 225 | Spins LLC | N/A | Mar 2026 | 1,723,886 | $0 | 0.00% | LON |
| 226 | PROS Holdings Inc | N/A | Mar 2026 | 453,125 | $-1812 | -0.00% | LON |
| 227 | Premise Health Holding Corp | N/A | Mar 2026 | 346,518 | $-2807 | -0.00% | LON |
| 228 | Eagle Railcar Services Roscoe Inc | N/A | Mar 2026 | 1,739,314 | $-3479 | -0.00% | LON |
| 229 | Eagle Railcar Services Roscoe Inc | N/A | Mar 2026 | 1,932,571 | $-3865 | -0.00% | LON |
| 230 | Com Laude Group Ltd | N/A | Mar 2026 | 356,846 | $-5852 | -0.00% | LON |
| 231 | Higginbotham Insurance Agency Inc | N/A | Mar 2026 | 1,190,988 | $-5955 | -0.00% | LON |
| 232 | Denali Water Solutions LLC | N/A | Mar 2026 | 1,362,215 | $-6811 | -0.00% | LON |
| 233 | ClubCorp Club Operations Inc | N/A | Mar 2026 | 1,465,006 | $-6886 | -0.00% | LON |
| 234 | SAMBA Safety Inc | N/A | Mar 2026 | 384,025 | $-7680 | -0.00% | LON |
| 235 | NEFCO Corp | N/A | Mar 2026 | 3,119,805 | $-7800 | -0.00% | LON |
| 236 | Conservice LLC | N/A | Mar 2026 | 1,566,450 | $-7832 | -0.00% | LON |
| 237 | Veriforce LLC | N/A | Mar 2026 | 2,923,307 | $-9939 | -0.00% | LON |
| 238 | ClubCorp Club Operations Inc | N/A | Mar 2026 | 2,441,676 | $-11476 | -0.00% | LON |
| 239 | Higginbotham Insurance Agency Inc | N/A | Mar 2026 | 2,784,052 | $-13920 | -0.00% | LON |
| 240 | Frontline Road Safety LLC | N/A | Mar 2026 | 6,728,837 | $-14803 | -0.00% | LON |
| 241 | Vermont Information Processing Inc | N/A | Mar 2026 | 750,914 | $-16445 | -0.00% | LON |
| 242 | Com Laude Group Ltd | N/A | Mar 2026 | 892,116 | $-20786 | -0.00% | LON |
| 243 | Horizon CTS Buyer LLC | N/A | Mar 2026 | 8,310,083 | $-21606 | -0.00% | LON |
| 244 | Veriforce LLC | N/A | Mar 2026 | 1,619,243 | $-21698 | -0.00% | LON |
| 245 | Cadence Education LLC | N/A | Mar 2026 | 1,767,022 | $-22264 | -0.00% | LON |
| 246 | Rockefeller Capital Management LP | N/A | Mar 2026 | 5,635,685 | $-24797 | -0.00% | LON |
| 247 | PCI Pharma Services | N/A | Mar 2026 | 2,917,079 | $-29171 | -0.00% | LON |
| 248 | PCI Pharma Services | N/A | Mar 2026 | 2,990,006 | $-29900 | -0.00% | LON |
| 249 | Med-Metrix | N/A | Mar 2026 | 11,931,191 | $-31986 | -0.00% | LON |
| 250 | OEConnection LLC | N/A | Mar 2026 | 2,842,854 | $-35251 | -0.00% | LON |
| 251 | Turnpoint Services Inc | N/A | Mar 2026 | 1,978,155 | $-45498 | -0.00% | LON |
| 252 | Service Express Inc | N/A | Mar 2026 | 7,302,138 | $-46734 | -0.00% | LON |
| 253 | Service Logic LLC | N/A | Mar 2026 | 5,108,110 | $-48016 | -0.00% | LON |
| 254 | Pike Corp | N/A | Mar 2026 | 2,848,582 | $-49850 | -0.00% | LON |
| 255 | Flexera Software LLC | N/A | Mar 2026 | 1,685,297 | $-50222 | -0.00% | LON |
| 256 | Clarience Technologies LLC | N/A | Mar 2026 | 5,304,831 | $-53048 | -0.00% | LON |
| 257 | Clarience Technologies LLC | N/A | Mar 2026 | 5,304,831 | $-53048 | -0.00% | LON |
| 258 | PCI Pharma Services | N/A | Mar 2026 | 5,408,725 | $-54087 | -0.00% | LON |
| 259 | Service Express Inc | N/A | Mar 2026 | 8,541,760 | $-54667 | -0.00% | LON |
| 260 | Vermont Information Processing Inc | N/A | Mar 2026 | 2,502,932 | $-65827 | -0.00% | LON |
| 261 | Netsmart Technologies Inc | N/A | Mar 2026 | 4,838,147 | $-67250 | -0.00% | LON |
| 262 | Netsmart Technologies Inc | N/A | Mar 2026 | 4,934,902 | $-68595 | -0.00% | LON |
| 263 | PCI Pharma Services | N/A | Mar 2026 | 7,295,174 | $-72952 | -0.00% | LON |
| 264 | Jeppesen Holdings LLC | N/A | Mar 2026 | 2,350,043 | $-74026 | -0.00% | LON |
| 265 | Pike Corp | N/A | Mar 2026 | 4,272,873 | $-74775 | -0.00% | LON |
| 266 | OEConnection LLC | N/A | Mar 2026 | 4,673,658 | $-104690 | -0.01% | LON |
| 267 | Veriforce LLC | N/A | Mar 2026 | 4,185,433 | $-112170 | -0.01% | LON |
| 268 | Sphera Solutions Inc | N/A | Mar 2026 | 2,659,996 | $-129010 | -0.01% | LON |