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Holdings (Monthly) Guide ↗

Invesco Senior Loan Fund

Monthly Holdings $385M AUM 557 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 140 New 62 Added 183 Reduced 61 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 My Alarm Center, LLC N/A Feb 2026 25,611 -238,451 $6.9M +2124.6% 2.27% EC
2 Monitronics International, Inc. N/A Feb 2026 85,429 NEW $4.6M — 1.49% EC
3 Spin Holdco Inc. 22946QAC7 Feb 2026 4,902,546 — $3.6M -5.6% 1.19% LON
4 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBS3 Feb 2026 3,149,399 -7,953 $3.1M -0.5% 1.03% LON
5 TransDigm, Inc. 89364MCF9 Feb 2026 3,076,056 -7,729 $3.1M +0.1% 1.01% LON
6 Garda World Security Corp. C4000KAH7 Feb 2026 3,008,767 -7,617 $3.0M -0.0% 0.99% LON
7 Monitronics International, Inc. 60945HAG9 Feb 2026 2,989,099 -332,888 $3.0M -10.0% 0.98% LON
8 Proofpoint, Inc. 74345HAJ0 Feb 2026 2,892,640 -7,379 $2.8M +1.6% 0.93% LON
9 Sedgwick Claims Management Services, Inc. 81527CAP2 Feb 2026 2,784,079 -7,013 $2.8M +2.7% 0.91% LON
10 Bass Pro Group LLC 07014QAP6 Feb 2026 2,695,878 -6,825 $2.7M +0.4% 0.89% LON
11 Empire Today, LLC N/A Feb 2026 66,752 NEW $2.6M — 0.86% EC
12 Crown Finance US, Inc. 22834KAV3 Feb 2026 2,578,314 -6,494 $2.6M +2.7% 0.85% LON
13 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 2,490,891 +246,452 $2.5M +13.0% 0.81% LON
14 Level 3 Financing, Inc. 52729KAV8 May 2026 2,416,615 NEW $2.4M — 0.80% LON
15 Libbey Glass LLC 52989XAC7 Feb 2026 2,451,892 -6,231 $2.4M -0.8% 0.77% LON
16 ABG Intermediate Holdings 2 LLC 00076VBL3 Feb 2026 2,345,429 -5,953 $2.4M +0.1% 0.77% LON
17 Virgin Media 02 - LG G9368PBE3 Feb 2026 2,443,214 — $2.3M -1.5% 0.77% LON
18 Cengage Learning, Inc. 15131YAR6 Feb 2026 2,334,531 — $2.3M +0.9% 0.75% LON
19 Commercial Barge Line Co. 00085Q605 Feb 2026 21,989 — $2.2M +2.6% 0.73% EP
20 Entain G3168QAC1 Feb 2026 2,165,868 -5,442 $2.2M +0.3% 0.71% LON
21 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 2,127,317 — $2.1M +0.5% 0.70% LON
22 Creative Planning (CPI Holdco B, LLC) 1261MAAE0 Feb 2026 2,112,597 -5,362 $2.1M +0.6% 0.69% LON
23 Voyager Parent, LLC 92921HAD7 Feb 2026 2,101,258 -5,266 $2.1M +0.1% 0.69% LON
24 GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) 36171NAG1 Feb 2026 2,577,439 -6,630 $2.1M +0.5% 0.68% LON
25 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 2,004,169 — $2.0M +0.4% 0.66% LON
26 Constant Contact, Inc. 21031HAC5 Feb 2026 2,151,068 -4,732 $2.0M +7.1% 0.66% LON
27 Oxea OXEAGR Feb 2026 2,961,978 +44,847 $2.0M -7.1% 0.65% LON
28 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 1,911,395 -4,802 $1.9M +0.1% 0.63% LON
29 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Feb 2026 2,209,698 +28,229 $1.9M +2.1% 0.63% LON
30 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 1,875,627 — $1.9M +0.3% 0.62% LON
31 Florida Food Products, LLC LX271502 Feb 2026 2,525,133 +12,563 $1.9M +0.6% 0.61% LON
32 Discovery Global Holdings, Inc.( Warner Bros. Discovery) LX291101 May 2026 1,819,233 NEW $1.8M — 0.60% LON
33 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Feb 2026 2,188,943 -5,671 $1.8M -4.4% 0.58% LON
34 Cerba (Chrome Bidco) CERBA Feb 2026 2,072,581 — $1.8M -3.8% 0.58% LON
35 MLN US Holdco LLC N/A Feb 2026 267,066 NEW $1.8M — 0.58% EC
36 Nord Anglia Education N3430BAN4 Feb 2026 1,738,856 -4,369 $1.7M +0.1% 0.57% LON
37 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 1,761,503 -537,498 $1.7M -20.7% 0.56% LON
38 Lightning Power LLC 53229LAB3 Feb 2026 1,677,568 -4,258 $1.7M +0.0% 0.55% LON
39 Rand Parent LLC 75223LAD8 Feb 2026 1,664,483 +356,496 $1.7M +27.5% 0.55% LON
40 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 1,411,842 NEW $1.6M — 0.54% LON
41 Mcdermott International, Ltd. G5924V148 May 2026 65,397 NEW $1.6M — 0.54% EC
42 CNT Holdings I Corp. (1-800 Contacts) 12656AAF6 Feb 2026 1,624,916 -4,103 $1.6M +0.1% 0.53% LON
43 Janus Henderson Group PLC 48207CAB9 May 2026 1,614,508 NEW $1.6M — 0.53% LON
44 Grifols International Services DAC G4124RAC0 May 2026 1,609,940 NEW $1.6M — 0.53% LON
45 N/A 00085Q167 Feb 2026 15,443 — $1.6M +2.6% 0.51% DE
46 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Feb 2026 1,551,335 -3,957 $1.6M +1.8% 0.51% LON
47 Highline Aftermarket Acquisition LLC 43110HAF6 Feb 2026 1,535,337 -3,887 $1.5M +0.4% 0.51% LON
48 First Student Bidco Inc. 33718FAQ3 Feb 2026 1,528,528 -329,983 $1.5M -17.4% 0.50% LON
49 Belron Group S.A. 08078UAQ6 Feb 2026 1,514,139 -3,795 $1.5M -0.1% 0.50% LON
50 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Feb 2026 1,479,000 — $1.5M -1.2% 0.50% DBT
51 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Feb 2026 1,512,820 -3,820 $1.5M -0.5% 0.49% LON
52 Selecta Group B.V. N/A Feb 2026 1,330,085 NEW $1.5M — 0.49% LON
53 Opella F7000QAC5 Feb 2026 1,492,669 -3,750 $1.5M -0.1% 0.49% LON
54 A&R Logistics Holdings, Inc. (Quantix) 00018KAH8 Feb 2026 2,073,908 +21,804 $1.5M -13.6% 0.49% LON
55 Brookfield WEC Holdings, Inc. 92943LAC4 Feb 2026 1,484,993 -3,779 $1.5M +0.1% 0.49% LON
56 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Feb 2026 1,483,652 -3,864 $1.5M -0.1% 0.48% LON
57 IRB Holding Corp. 44988LAM9 Feb 2026 1,427,837 +710,223 $1.4M +100.1% 0.47% LON
58 Selecta Group B.V. N/A Feb 2026 12,118 NEW $1.4M — 0.47% EC
59 Sword Purchaser, LLC 87110SAB8 May 2026 1,448,900 NEW $1.4M — 0.46% LON
60 US Fitness LLC 90380AAB4 Feb 2026 1,401,563 +21,614 $1.4M +3.2% 0.46% LON
61 Charter NEX US, Inc. 16125TAP7 Feb 2026 1,399,661 -3,693 $1.4M +0.0% 0.46% LON
62 Covia Holdings Corp. 22305CAF6 Feb 2026 1,405,371 -3,540 $1.4M -0.4% 0.46% LON
63 STG-Fairway Acquisitions, Inc. 78477MAH4 Feb 2026 1,414,748 +505,831 $1.4M +60.6% 0.46% LON
64 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Feb 2026 1,397,438 +89,359 $1.4M +9.1% 0.46% LON
65 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 1,384,827 -3,479 $1.4M +0.1% 0.45% LON
66 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 1,379,658 NEW $1.4M — 0.45% LON
67 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 2,290,883 NEW $1.3M — 0.44% LON
68 Renaissance Holding Corp. 75972JAK0 Feb 2026 1,692,988 -4,330 $1.3M +4.1% 0.44% LON
69 ION Platform Finance US, Inc. 46206RAC9 Feb 2026 1,703,414 — $1.3M -5.1% 0.44% LON
70 Chariot Buyer LLC 15963CAE6 Feb 2026 1,331,671 -3,354 $1.3M +0.2% 0.44% LON
71 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Feb 2026 1,323,321 -3,317 $1.3M +0.2% 0.43% LON
72 Quest Software US Holdings Inc. 67089SAD3 Feb 2026 2,083,250 -5,261 $1.3M -6.7% 0.43% LON
73 Crown Finance US, Inc. N/A Feb 2026 64,537 NEW $1.3M — 0.43% EC
74 Selecta Group B.V. N/A Feb 2026 1,130,993 NEW $1.3M — 0.43% DBT
75 Groundworks LLC 39954EAB9 Feb 2026 1,299,608 -3,245 $1.3M +0.1% 0.43% LON
76 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 1,398,885 +1,370,898 $1.3M +5579.0% 0.43% LON
77 UPC - LG (Sunrise) N9000DAK3 Feb 2026 1,293,442 — $1.3M +0.7% 0.42% LON
78 Spin Holdco Inc. 22946QAB9 Feb 2026 1,255,263 — $1.3M +0.4% 0.42% LON
79 McDermott International Ltd. N/A Feb 2026 1,372,324 NEW $1.3M — 0.42% LON
80 Inmarsat Finance PLC L2000DAH7 Feb 2026 1,274,128 -3,250 $1.3M +0.2% 0.42% LON
81 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 1,357,892 -3,446 $1.3M -0.2% 0.42% LON
82 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 1,276,603 -1,135,043 $1.3M -47.0% 0.42% LON
83 Cornerstone Generation LLC 21924NAB4 Feb 2026 1,272,535 -94,627 $1.3M -7.0% 0.42% LON
84 Quikrete Holdings, Inc. 74839XAL3 Feb 2026 1,274,434 -3,218 $1.3M -0.2% 0.42% LON
85 Alpha Generation LLC 02072UAC6 Feb 2026 1,275,254 -3,237 $1.3M -0.1% 0.42% LON
86 Global Medical Response, Inc. 37956SAB0 Feb 2026 1,256,735 -292,134 $1.3M -18.5% 0.41% LON
87 Froneri G3679YAM4 Feb 2026 1,269,822 -3,183 $1.3M +1.4% 0.41% LON
88 Flora Foods LX283398 Feb 2026 1,292,685 NEW $1.3M — 0.41% LON
89 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Feb 2026 1,244,262 -3,118 $1.3M +0.6% 0.41% LON
90 Quest Software US Holdings Inc. 67089SAB7 Feb 2026 1,253,384 — $1.2M -2.1% 0.40% LON
91 Infinite Electronics 45674KAB1 Feb 2026 1,223,037 -3,160 $1.2M +2.4% 0.40% LON
92 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAT2 May 2026 1,207,618 NEW $1.2M — 0.39% LON
93 Hexion International Holdings B.V. 00217XAE6 Feb 2026 1,225,069 +651,729 $1.2M +111.2% 0.39% LON
94 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 1,219,311 +70,345 $1.2M +3.3% 0.39% LON
95 Sherwood Financing PLC YT4556858 Feb 2026 1,000,000 -500,000 $1.2M -33.4% 0.39% DBT
96 EnergySolutions LLC 29276MAP2 Feb 2026 1,154,719 -48,016 $1.2M -3.9% 0.38% LON
97 Rockpoint Gas Storage Partners L.P. 77381HAE9 May 2026 1,142,685 NEW $1.1M — 0.38% LON
98 Ineos Group (US Fin LLC/ INEGRP) G4768PAS0 Feb 2026 1,203,038 -119,868 $1.1M +0.7% 0.37% LON
99 Tempur Sealy International Inc. 88025BAP6 Feb 2026 1,126,567 -3,423 $1.1M -0.1% 0.37% LON
100 Pye-Barker Fire and Safety, LLC 69380SAB9 Feb 2026 1,129,873 — $1.1M +0.1% 0.37% LON
101 Hologic, Inc. 43644ABL2 Feb 2026 1,140,149 — $1.1M +0.2% 0.37% LON
102 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 1,127,784 -2,827 $1.1M -0.1% 0.37% LON
103 AmWINS Group, LLC 03234TBB3 Feb 2026 1,119,391 -2,834 $1.1M +0.5% 0.37% LON
104 Modena Buyer LLC (End User Computing) 60753DAC8 Feb 2026 1,222,896 +229,167 $1.1M +26.5% 0.36% LON
105 Madison IAQ LLC 55759VAE8 Feb 2026 1,107,856 -164,660 $1.1M -13.0% 0.36% LON
106 Weber-Stephen Products LLC 94767KAR2 Feb 2026 1,150,000 — $1.1M -3.7% 0.36% LON
107 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 1,159,064 -231,223 $1.1M -20.3% 0.36% LON
108 Caesars Entertainment, Inc. 12768EAG1 Feb 2026 1,123,727 -3,468 $1.1M -2.6% 0.36% LON
109 Icebox Holdco III, Inc. 45114NAB3 Feb 2026 1,084,843 +86,765 $1.1M +8.9% 0.36% LON
110 Ultimate Software Group, Inc. 89841EAB1 Feb 2026 1,123,201 +41,467 $1.1M +5.9% 0.36% LON
111 Prometric Holdings, Inc. 80358TAG1 Feb 2026 1,080,276 +342,339 $1.1M +46.7% 0.35% LON
112 VC GB Holdings, Inc. 91823JAC6 May 2026 1,077,150 NEW $1.1M — 0.35% LON
113 Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 69425BAD9 May 2026 1,082,916 NEW $1.1M — 0.35% LON
114 UST Holdings Ltd. 90355HAB0 Feb 2026 1,105,256 -2,886 $1.1M +0.5% 0.35% LON
115 Applied Systems, Inc. 03827FBD2 May 2026 1,076,475 NEW $1.1M — 0.35% LON
116 Epicor Software Corp. 29426NAZ7 May 2026 1,080,823 NEW $1.1M — 0.35% LON
117 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Feb 2026 1,099,358 +403,603 $1.1M +63.4% 0.35% LON
118 McGraw-Hill Education, Inc. 58063DAG8 Feb 2026 1,055,799 +347,459 $1.1M +49.7% 0.35% LON
119 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Feb 2026 1,062,971 -2,671 $1.1M +2.0% 0.35% LON
120 Propulsion (BC) Newco LLC (aka ITP Aero) ITPAER Feb 2026 1,042,733 — $1.0M +0.4% 0.34% LON
121 TransMontaigne Partners LLC 89376WAH1 Feb 2026 1,034,251 -3,318 $1.0M +0.1% 0.34% LON
122 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Feb 2026 1,032,166 -2,587 $1.0M +0.0% 0.34% LON
123 Erie US Merger Sub, Inc. 36257SAB8 Feb 2026 1,029,886 +193,906 $1.0M +23.2% 0.34% LON
124 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 1,190,686 -216,285 $1.0M -18.0% 0.34% LON
125 A-Gas Finco, Inc. G0563HAB0 Feb 2026 1,145,278 -2,922 $1.0M -0.7% 0.34% LON
126 Allied Universal Holdco LLC 019576AD9 Feb 2026 972,000 — $1.0M -1.0% 0.33% DBT
127 Libbey Glass LLC N/A Feb 2026 96,865 NEW $1.0M — 0.33% EC
128 Azuria Water Solutions, Inc. 05503BAB2 May 2026 1,005,318 NEW $1.0M — 0.33% LON
129 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Feb 2026 1,005,213 +234,109 $1.0M +30.0% 0.33% LON
130 Ascend Performance Materials Operations LLC ASCMAT Feb 2026 674,238 +13,220 $995K +2.0% 0.33% LON
131 Pioneer Opco LLC (The Venetian) VENRES May 2026 983,149 NEW $991K — 0.32% LON
132 Talen Energy Supply LLC 87422LAV2 Feb 2026 993,271 -2,553 $989K -1.1% 0.32% LON
133 McAfee Enterprise 55909UAC3 Feb 2026 996,184 — $988K -0.2% 0.32% LON
134 Alliance Laundry Systems LLC 01862LBA5 Feb 2026 968,728 -56,984 $974K -5.2% 0.32% LON
135 Project Boost Purchaser LLC 74339NAG1 Feb 2026 974,738 +477,171 $965K +102.9% 0.32% LON
136 ViaSat, Inc. 92555WAF2 Feb 2026 948,796 -2,433 $955K +0.2% 0.31% LON
137 DXP Enterprises, Inc. 23338DAS5 Feb 2026 940,548 -2,363 $950K +0.0% 0.31% LON
138 GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAD2 Feb 2026 947,575 -54,999 $949K -1.3% 0.31% LON
139 Hurtigruten Group AS N/A Feb 2026 18,030 NEW $949K — 0.31% EC
140 Edelman Financial Center, LLC (The) 27943UAN6 May 2026 944,513 NEW $947K — 0.31% LON
141 World Choice Investments 82540EAC8 Feb 2026 947,748 -6,068 $943K -0.5% 0.31% LON
142 OCM System One Buyer CTB LLC 67114AAD1 Feb 2026 936,926 -2,360 $940K +0.1% 0.31% LON
143 Ascensus Group Holdings, Inc. 03836BAH2 Feb 2026 945,105 +320,074 $939K +53.6% 0.31% LON
144 Voyage Digital (NC) Ltd. VYGVF Feb 2026 933,232 -2,554 $937K -0.6% 0.31% LON
145 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Feb 2026 1,176,635 +6,521 $936K +5.5% 0.31% LON
146 Berlin Packaging, LLC 08511LBD9 Feb 2026 939,338 -829,880 $935K -47.0% 0.31% LON
147 Resilience Parent 75908HAC1 Feb 2026 927,190 +31,145 $930K +4.0% 0.30% LON
148 Ryan, LLC (Ryan Tax) RYNLLC Feb 2026 928,158 -823,046 $928K -45.3% 0.30% LON
149 Proampac PG Borrower LLC 74274NAM5 May 2026 933,385 NEW $916K — 0.30% LON
150 Chart Industries, Inc. 16115QAF7 Feb 2026 882,000 — $914K -0.3% 0.30% DBT
151 Third Coast Infrastructure, LLC 88412KAE2 May 2026 903,241 NEW $909K — 0.30% LON
152 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 880,550 NEW $908K — 0.30% LON
153 Viking Baked Goods Acquisition Corp. 92676AAA5 Feb 2026 881,000 — $903K +1.0% 0.30% DBT
154 Altice-France (SFR / Numericable / YPSO) SFRFP Feb 2026 755,207 NEW $901K — 0.29% LON
155 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Feb 2026 901,736 +474,454 $900K +110.3% 0.29% LON
156 Brookfield Retail Holdings VII Sub 3 LLC LX289765 May 2026 895,459 NEW $900K — 0.29% LON
157 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Feb 2026 1,070,191 +241,169 $899K +16.3% 0.29% LON
158 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 964,088 -51,601 $895K -10.0% 0.29% LON
159 Ascend Learning LLC 04349HAN4 Feb 2026 900,479 +171,820 $890K +27.9% 0.29% LON
160 Instructure Holdings, Inc. INST Feb 2026 927,783 +572,289 $888K +163.2% 0.29% LON
161 KKR Apple Bidco LLC 48254EAG6 Feb 2026 885,313 +358,670 $888K +68.3% 0.29% LON
162 Anticimex Global AB 03703HAD8 Feb 2026 879,942 -2,211 $884K -0.1% 0.29% LON
163 Adtalem Global Education Inc. CVSA Feb 2026 877,145 — $883K +0.8% 0.29% LON
164 Varsity Brands Holding Co., Inc. 92227QAG1 Feb 2026 864,487 -1,658 $866K +0.2% 0.28% LON
165 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 859,874 — $866K +0.7% 0.28% LON
166 ABG Intermediate Holdings 2 LLC 00076VBM1 Feb 2026 862,569 -2,178 $864K +0.6% 0.28% LON
167 Dayforce, Inc. 23923YAB7 May 2026 902,600 NEW $861K — 0.28% LON
168 Cerba (Chrome Bidco) CERBA Feb 2026 1,000,000 — $855K -3.1% 0.28% LON
169 USALCO, LLC 91732NAN3 Feb 2026 847,919 +77,990 $852K +10.4% 0.28% LON
170 HUB International Ltd. 44332EAZ9 Feb 2026 846,149 -2,507 $849K +1.0% 0.28% LON
171 Biogroup-LCD BIOGRP Feb 2026 738,595 NEW $849K — 0.28% LON
172 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 834,800 -2,092 $840K -0.2% 0.27% LON
173 Project Dragon (Voyix Digital Banking) 26143FAB5 Feb 2026 938,328 +69,723 $839K +9.2% 0.27% LON
174 LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) 54913FAB5 May 2026 841,286 NEW $838K — 0.27% LON
175 Venture Global Calcasieu Pass 12867PAB7 May 2026 833,859 NEW $838K — 0.27% LON
176 Fitness International LLC 33818XAM2 Feb 2026 831,517 -2,121 $836K -0.3% 0.27% LON
177 NewLife Forest Restoration LLC N/A Feb 2026 830,568 NEW $831K — 0.27% LON
178 Autokiniton US Holdings, Inc. 05278HAC0 Feb 2026 828,215 +423,522 $828K +105.0% 0.27% LON
179 USI, Inc. 90351NAR6 Feb 2026 821,517 -2,085 $823K +0.1% 0.27% LON
180 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 680,123 NEW $818K — 0.27% LON
181 Telenet - LG B9000TBJ3 Feb 2026 812,941 — $809K +0.8% 0.26% LON
182 Cleanova US Holdings, LLC 18452UAB4 Feb 2026 808,676 +257,907 $802K +45.2% 0.26% LON
183 Utimaco (SGT Ultimate BidCo GmbH) N/A Feb 2026 797,034 NEW $797K — 0.26% LON
184 Beacon Mobility Corp. 07363PAE0 Feb 2026 790,050 — $795K +0.2% 0.26% LON
185 Precision Medicine Group, LLC 74028HAG0 Feb 2026 791,072 -1,988 $791K -0.3% 0.26% LON
186 Pregis Corp. 74045BAG2 Feb 2026 782,297 -1,976 $787K -0.0% 0.26% LON
187 TAMKO Building Products LLC 87510EAD1 Feb 2026 771,880 +425,527 $776K +123.5% 0.25% LON
188 KDC/ONE Dev Corp. C4953EAH8 Feb 2026 770,336 -1,931 $766K -0.2% 0.25% LON
189 Zenith Finco PLC BT5650960 Feb 2026 632,000 — $764K +16.6% 0.25% DBT
190 Caesars Entertainment, Inc. 12768EAH9 Feb 2026 771,438 -1,968 $748K -2.7% 0.24% LON
191 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 729,565 +298,912 $730K +69.4% 0.24% LON
192 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Feb 2026 1,127,051 -2,920 $722K -5.0% 0.24% LON
193 Lackawanna Energy Center LLC 50550EAF5 Feb 2026 716,144 -17,549 $720K -2.5% 0.24% LON
194 SCIL USA Holdings LLC 80881LAC3 May 2026 720,264 NEW $715K — 0.23% LON
195 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 710,087 — $714K +2.9% 0.23% LON
196 Rehlko 25472PAD2 Feb 2026 705,760 +507,794 $709K +257.6% 0.23% LON
197 Virgin Media 02 - LG G9368PBH6 Feb 2026 781,461 -99,999 $706K -14.6% 0.23% LON
198 VFS Global L9002RAB2 Feb 2026 705,443 -1,768 $704K -0.5% 0.23% LON
199 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 696,206 — $701K +1.9% 0.23% LON
200 USI, Inc. 90351NAQ8 Feb 2026 698,592 -1,773 $699K +0.2% 0.23% LON
201 Ineos Group (US Fin LLC/ INEGRP) G4768PAN1 May 2026 733,727 NEW $699K — 0.23% LON
202 International SOS L.P. (AEA International) 46033XAE1 Feb 2026 696,343 -1,772 $698K +0.1% 0.23% LON
203 Eastern Power LLC 87264NAB3 Feb 2026 688,289 +860 $693K +0.3% 0.23% LON
204 CoorsTek, Inc. 21702EAF3 Feb 2026 687,136 -1,722 $692K -0.1% 0.23% LON
205 American Airlines, Inc. 02376CBX2 May 2026 696,441 NEW $691K — 0.23% LON
206 Arnott's (Snacking Investments US LLC) ARNOTT Feb 2026 684,762 -1,716 $686K -0.1% 0.22% LON
207 Aimbridge Acquisition Co., Inc. N/A Feb 2026 17,400 NEW $681K — 0.22% EC
208 ImageFirst 45249TAR3 Feb 2026 679,570 +359,195 $680K +112.9% 0.22% LON
209 VUE Cinemas (VUECIN) BA00006Z3 Feb 2026 420,731 +15,943 $680K +5.4% 0.22% LON
210 Turquoise / TRQ Sales LLC 89776TAB7 Feb 2026 691,563 — $676K -0.8% 0.22% LON
211 MB2 Dental Solutions LLC N/A Feb 2026 672,756 NEW $676K — 0.22% LON
212 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Feb 2026 666,330 -1,682 $669K -0.2% 0.22% LON
213 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 660,652 — $666K +0.5% 0.22% LON
214 Derby Buyer LLC (Delrin) 24968CAE3 Feb 2026 660,055 -1,675 $664K +0.0% 0.22% LON
215 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Feb 2026 665,492 — $662K +2.5% 0.22% LON
216 Adient PLC 00687MAH4 Feb 2026 652,066 -1,663 $652K -0.2% 0.21% LON
217 Rand Parent, LLC 753272AA1 Feb 2026 632,000 — $652K -1.2% 0.21% DBT
218 Nexstar Broadcasting, Inc. 65336RBF4 May 2026 645,924 NEW $647K — 0.21% LON
219 Pathway Vet Alliance LLC PATVET Feb 2026 642,308 — $646K +0.4% 0.21% LON
220 Action (Peer Holdings) N6872NAQ9 Feb 2026 639,648 — $641K +0.3% 0.21% LON
221 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Feb 2026 646,000 — $638K +0.0% 0.21% DBT
222 Florida Food Products, LLC 34068GAK8 Feb 2026 637,986 — $633K +0.2% 0.21% LON
223 Deep Blue Midland Basin LLC 24369TAD3 Feb 2026 629,153 +64,233 $633K +11.4% 0.21% LON
224 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 628,600 +112,249 $631K +22.4% 0.21% LON
225 Orchid Merger Sub II LLC 68572CAC2 Feb 2026 1,291,141 -38,337 $624K -2.9% 0.20% LON
226 McDermott International Ltd. N/A Feb 2026 661,528 NEW $612K — 0.20% LON
227 Victory Buyer LLC (Vantage Elevator) 92643PAD6 Feb 2026 600,448 — $606K +0.4% 0.20% LON
228 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Feb 2026 597,000 — $602K -0.4% 0.20% DBT
229 Pinnacle Buyer, LLC (Summit Cos.) 72349UAB8 Feb 2026 598,186 — $602K +0.3% 0.20% LON
230 Lealand Finance Co. B.V. N5200EAB7 Feb 2026 660,960 +6,983 $595K +8.8% 0.19% LON
231 ITT Holdings LLC (IMTT) 45070BAL9 Feb 2026 588,936 -1,483 $589K -0.3% 0.19% LON
232 Sherwood Financing PLC YT4556916 Feb 2026 500,000 — $589K -0.0% 0.19% DBT
233 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAD8 Feb 2026 584,382 — $587K +0.1% 0.19% LON
234 Orion US Finco (OSTTRA) 68631KAB5 Feb 2026 575,630 — $577K +1.8% 0.19% LON
235 Altice Financing S.A. 02154CAF0 Feb 2026 783,000 — $572K +3.5% 0.19% DBT
236 Talen Energy Supply LLC 87422LAY6 Feb 2026 573,385 -1,452 $572K -1.0% 0.19% LON
237 Learning Care Group (US) No. 2, Inc. 52200MAL4 Feb 2026 729,905 -1,862 $570K -1.9% 0.19% LON
238 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) C8000CAM5 Feb 2026 567,497 -130,223 $569K -18.3% 0.19% LON
239 Boots Group Finco L.P. 09947PAB7 Feb 2026 562,063 -1,409 $567K +0.3% 0.19% LON
240 Lippert Components, Inc. 53631HAG3 Feb 2026 565,631 -1,425 $566K -0.7% 0.19% LON
241 Green Infrastructure Partners 39306DAB6 Feb 2026 556,154 — $559K +0.4% 0.18% LON
242 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Feb 2026 565,877 +2,158 $557K +0.5% 0.18% LON
243 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 553,205 -293,583 $553K -34.7% 0.18% LON
244 Graham Packaging Co. Inc. GRMPAC Feb 2026 551,520 -217,530 $553K -28.1% 0.18% LON
245 Trident TPI Holdings, Inc. 00216EAL3 May 2026 570,684 NEW $552K — 0.18% LON
246 PowerStop LLC 73931HAH6 Feb 2026 609,633 -1,609 $548K +6.5% 0.18% LON
247 Wand Newco 3, Inc. 93369PAM6 Feb 2026 542,740 +503,897 $542K +1301.7% 0.18% LON
248 Hasa Intermediate Holdings, LLC N/A Feb 2026 541,723 NEW $542K — 0.18% LON
249 EMRLD Borrower L.P. 26872NAD1 Feb 2026 535,958 -1,350 $537K +0.1% 0.18% LON
250 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 417,839 NEW $536K — 0.18% LON
251 Travel + Leisure Co. 98309GAH9 Feb 2026 533,227 -1,360 $533K -0.3% 0.17% LON
252 Cabonline Group Holding AB BV5219233 Feb 2026 4,920,291 — $533K +89.4% 0.17% DBT
253 Learning Pool (Brook Bidco Ltd.) N/A Feb 2026 558,225 NEW $532K — 0.17% LON
254 N/A N/A Feb 2026 5,248 NEW $529K — 0.17% DE
255 Empire Today, LLC N/A Feb 2026 528,252 NEW $528K — 0.17% LON
256 TricorBraun Inc. 00184NAB3 Feb 2026 552,589 -1,447 $528K -0.7% 0.17% LON
257 Bombardier Recreational Products, Inc. 09776MAT1 May 2026 517,696 NEW $518K — 0.17% LON
258 QXO / Beacon Roofing 07368RAM3 Feb 2026 515,841 — $516K -0.1% 0.17% LON
259 Construction Partners, Inc. 21043XAH5 Feb 2026 506,831 -1,283 $510K -0.2% 0.17% LON
260 Red Rock Resorts 85769EBB6 Feb 2026 504,824 -1,288 $507K +0.0% 0.17% LON
261 Savers Inc. 30015FAJ5 Feb 2026 505,570 -1,302 $507K -0.3% 0.17% LON
262 Commercial Barge Line Co. 51561Z US Feb 2026 4,992 NEW $503K — 0.16% EC
263 HAH Group Holding Co. (Help At Home) 40467AAN9 May 2026 574,814 NEW $502K — 0.16% LON
264 Resideo Funding Inc. 76090LAM6 Feb 2026 499,496 -1,255 $501K +0.2% 0.16% LON
265 Prestige Brands, Inc. PBH May 2026 488,360 NEW $490K — 0.16% LON
266 Citrin Cooperman Advisors, LLC 17737EAC7 Feb 2026 495,923 -327,385 $490K -38.1% 0.16% LON
267 Constant Contact, Inc. 21031HAE1 Feb 2026 586,559 — $489K +0.8% 0.16% LON
268 Sabre Industries, Inc. 88675UAE2 Feb 2026 486,355 -1,225 $488K +0.1% 0.16% LON
269 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 Feb 2026 496,782 +265,309 $488K +113.0% 0.16% LON
270 Cooper Machinery/Astro Acquisition 04636FAH3 May 2026 476,644 NEW $479K — 0.16% LON
271 OPENLANE, Inc. 68373AAD5 Feb 2026 469,111 -1,176 $472K +0.2% 0.15% LON
272 Florida Food Products, LLC 34068GAM4 Feb 2026 475,370 — $472K +0.2% 0.15% LON
273 PAREXEL International Corp. 71911KAF1 Feb 2026 457,298 -1,146 $459K +1.1% 0.15% LON
274 Gategroup GATESW Feb 2026 454,139 -1,138 $457K +0.0% 0.15% LON
275 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Feb 2026 454,176 -1,147 $456K -0.0% 0.15% LON
276 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Feb 2026 1,033,281 -2,712 $455K -40.3% 0.15% LON
277 Serta Simmons Bedding, LLC N/A Feb 2026 52,572 NEW $455K — 0.15% EC
278 Refresco (Pegasus Bidco BV) N6872PAL5 Feb 2026 448,931 -284 $451K +0.3% 0.15% LON
279 Organon & Co. 68621XAG8 Feb 2026 445,488 -149,210 $446K -22.6% 0.15% LON
280 Kidde Global Solutions 50221UAE1 Feb 2026 432,357 -30,216 $436K -6.0% 0.14% LON
281 Midcontinent Communications 59565TAM1 Feb 2026 435,720 +360,810 $435K +485.0% 0.14% LON
282 SonicWall U.S. Holdings, Inc. 83547MAF4 Feb 2026 1,287,499 -3,293 $423K +0.1% 0.14% LON
283 AlixPartners, LLP 01642PBE5 Feb 2026 420,874 -1,055 $421K +1.0% 0.14% LON
284 Vue International Bidco PLC C Feb 2026 259,880 +9,848 $420K +5.4% 0.14% LON
285 Nouryon Finance B.V. N8232NAL1 May 2026 417,181 NEW $418K — 0.14% LON
286 Tecta America Corp. LX279460 Feb 2026 411,680 -1,037 $414K +0.1% 0.14% LON
287 NFP Wealth (Chicago US MidCo III) 16825PAB9 Feb 2026 412,780 — $414K +1.3% 0.14% LON
288 PetSmart, Inc. 71677HAN5 Feb 2026 414,061 -1,038 $414K +0.1% 0.14% LON
289 STG Distribution, LLC 78477PAL8 May 2026 340,581 NEW $410K — 0.13% LON
290 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Feb 2026 470,216 -344,522 $404K -42.8% 0.13% LON
291 OneSky Flight, LLC 68279FAB3 Feb 2026 400,369 — $402K +0.6% 0.13% LON
292 STG Distribution, LLC 78477PAJ3 Feb 2026 333,306 +91,868 $401K +70.3% 0.13% LON
293 Hamilton Projects Acquiror, LLC 40444KAF2 Feb 2026 397,035 -8,808 $400K -2.0% 0.13% LON
294 Altice Financing S.A. (Altice-Int'l) ALTICE Feb 2026 443,559 -1,137 $397K +1.2% 0.13% LON
295 Storable 86210LAD0 Feb 2026 404,603 -1,022 $396K +1.7% 0.13% LON
296 LC Ahab US Bidco LLC 50180PAB7 Feb 2026 396,356 -1,006 $395K -0.5% 0.13% LON
297 Altice-France (SFR / Numericable / YPSO) LX271829 Feb 2026 390,298 -1,308 $392K +0.4% 0.13% LON
298 Eisner Advisory Group LLC 28259HAG6 Feb 2026 395,838 -138,241 $389K -25.1% 0.13% LON
299 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 390,185 +170,924 $388K +77.1% 0.13% LON
300 Chobani, Inc. 17026YAL3 Feb 2026 385,751 -967 $388K -0.3% 0.13% LON
301 Covanta Holding Corp. 22282GAR8 Feb 2026 389,001 -975 $387K -0.9% 0.13% LON
302 Covanta Holding Corp. 22282GAS6 Feb 2026 385,791 — $386K -0.0% 0.13% LON
303 Solina (Powder Bidco) 80348KAB4 Feb 2026 378,644 -956 $381K -0.5% 0.12% LON
304 EMRLD Borrower L.P. (Copeland) 26872NAC3 Feb 2026 378,816 -954 $379K +0.2% 0.12% LON
305 Selecta Group B.V. N/A Feb 2026 3,208 NEW $377K — 0.12% EC
306 Gulfside Supply, Inc. 40273UAE9 Feb 2026 434,990 — $374K -7.2% 0.12% LON
307 Chart Industries, Inc. 16115EAT4 Feb 2026 372,572 — $374K +0.1% 0.12% LON
308 Bingo Holdings I, LLC (PlayAGS) 09081AAC4 May 2026 371,305 NEW $371K — 0.12% LON
309 J&J Ventures Gaming, LLC 46604BAH1 Feb 2026 367,205 -927 $367K +0.8% 0.12% LON
310 Astoria Energy LLC 04626LAJ8 Feb 2026 362,609 -6,168 $364K -1.6% 0.12% LON
311 Tory Burch LLC 89148GAJ9 May 2026 350,543 NEW $350K — 0.11% LON
312 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 343,887 -877 $344K -0.4% 0.11% LON
313 Exclusive Group EVESUB Feb 2026 351,096 NEW $342K — 0.11% LON
314 TransDigm, Inc. 89364MCA0 Feb 2026 340,739 -867 $342K +0.0% 0.11% LON
315 Rockwood Service Corp. 00036YAD5 Feb 2026 339,046 -858 $341K -0.0% 0.11% LON
316 Cloud Software Group, Inc. 88632NBL3 Feb 2026 361,468 -910 $339K +0.6% 0.11% LON
317 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 350,773 -888 $338K +4.2% 0.11% LON
318 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 335,991 -846 $337K -0.3% 0.11% LON
319 STG Distribution LLC 78477PAB0 Feb 2026 204,777 -333,286 $333K -36.5% 0.11% LON
320 Lummus Technology Holdings V LLC 45232UAH1 May 2026 330,147 NEW $327K — 0.11% LON
321 Eisner Advisory Group LLC EISADV Feb 2026 326,048 NEW $327K — 0.11% LON
322 Meade Pipeline 58307PAB8 Feb 2026 324,749 — $326K +0.3% 0.11% LON
323 Madison Safety & Flow LLC 55822DAN1 Feb 2026 324,152 -25,098 $325K -6.9% 0.11% LON
324 Patriot Rail Co. LLC PATRAI Feb 2026 323,636 NEW $325K — 0.11% LON
325 AssetMark Financial Holdings, Inc. 36269YAF2 Feb 2026 323,454 -811 $324K +1.7% 0.11% LON
326 Alkermes, Inc. ALKS Feb 2026 320,773 — $324K +1.0% 0.11% LON
327 BASF Coatings BSCOAT Feb 2026 322,607 NEW $324K — 0.11% LON
328 BioMarin Pharmaceutical Inc. 09075UAD6 May 2026 321,019 NEW $322K — 0.11% LON
329 CoreWeave 21882DAB6 May 2026 313,940 NEW $321K — 0.11% LON
330 Duck Creek Technologies, Inc (Disco Parent, Inc) 25461GAB9 Feb 2026 317,224 -797 $315K +1.4% 0.10% LON
331 Columbus McKinnon Corp. 199333AK1 Feb 2026 309,000 — $313K -1.4% 0.10% DBT
332 Infinite Electronics 45674KAH8 Feb 2026 311,298 -804 $311K +0.2% 0.10% LON
333 WhiteWater Matterhorn 96618PAC0 Feb 2026 310,733 — $311K +0.1% 0.10% LON
334 Signal Parent, Inc. 82666QAA3 Feb 2026 561,000 — $308K -8.3% 0.10% DBT
335 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAK8 May 2026 305,330 NEW $308K — 0.10% LON
336 Ineos Quattro (STYRO) G4770MAJ3 May 2026 343,417 NEW $307K — 0.10% LON
337 QXO Building Products, Inc. 74825NAA5 Feb 2026 300,000 — $306K -1.6% 0.10% DBT
338 Icebox Holdco III, Inc. 45114NAF4 Feb 2026 302,562 — $305K +0.0% 0.10% LON
339 Arcwood Environmental Inc. 03970GAC8 May 2026 301,340 NEW $303K — 0.10% LON
340 Cloud Software Group, Inc. 88632NBK5 Feb 2026 315,160 -398,944 $297K -55.4% 0.10% LON
341 US Fitness LLC USFITH May 2026 294,423 NEW $296K — 0.10% LON
342 Cerelia (Trustfood Bidco) CERELI May 2026 250,000 NEW $292K — 0.10% LON
343 Crescent Midstream CREMID May 2026 284,346 NEW $287K — 0.09% LON
344 First Student Bidco Inc. 33718FAR1 Feb 2026 279,683 -60,379 $281K -17.4% 0.09% LON
345 Nouryon Finance B.V. N8232NAM9 May 2026 278,128 NEW $279K — 0.09% LON
346 Opal Bidco SAS 68348BAA1 Feb 2026 271,000 — $276K -1.1% 0.09% DBT
347 Cabonline Group Holding AB ZH5209213 Feb 2026 2,545,014 — $276K +2.1% 0.09% DBT
348 Sharp Services, LLC 81989LAG3 Feb 2026 273,267 -685 $275K -0.1% 0.09% LON
349 Entain G3168QAB3 Feb 2026 272,037 -684 $273K +0.2% 0.09% LON
350 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Feb 2026 295,000 — $272K -1.0% 0.09% DBT
351 HUB International Ltd. 44332PAH4 Feb 2026 263,000 — $270K -0.5% 0.09% DBT
352 Froneri Lux Finco S.a.r.l. 35901MAA5 Feb 2026 276,000 — $269K -3.0% 0.09% DBT
353 Modern Aviation FBO Holdings LLC MODAVI Feb 2026 264,872 NEW $267K — 0.09% LON
354 Hurtigruten Group AS (Explorer II AS) HRGNO Feb 2026 239,265 NEW $262K — 0.09% LON
355 Hasa Intermediate Holdings, LLC 41805LAB0 Feb 2026 262,257 — $262K +0.0% 0.09% LON
356 Beacon Mobility Corp. 073644AA4 Feb 2026 248,000 — $257K -1.2% 0.08% DBT
357 Florida Food Products, LLC 34068GAR3 Feb 2026 345,417 +1,718 $254K +0.6% 0.08% LON
358 Altice France 02090DAB4 Feb 2026 249,999 — $246K +1.5% 0.08% DBT
359 Infinite Electronics 45674KAF2 Feb 2026 252,775 — $246K +3.6% 0.08% LON
360 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Feb 2026 274,921 -710 $246K +1.2% 0.08% LON
361 Caesars Entertainment, Inc. 12769G100 Feb 2026 8,413 — $244K +16.0% 0.08% EC
362 UnitedLex Corp. 88830YAC0 Feb 2026 510,732 -1,358 $241K -37.4% 0.08% LON
363 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Feb 2026 239,185 +15,854 $239K +9.4% 0.08% LON
364 Altice France 02090DAE8 Feb 2026 232,469 — $227K +1.7% 0.07% DBT
365 MIP V Waste, LLC (GreenWaste) 55316XAE0 Feb 2026 224,586 -566 $226K +0.1% 0.07% LON
366 Victory Capital Operating, LLC (Victory Capital Management) 92645DAM1 Feb 2026 223,018 -560 $224K -0.2% 0.07% LON
367 American Airlines, Inc. 02376CBR5 Feb 2026 225,135 -38,618 $223K -15.5% 0.07% LON
368 Altice France SFRFP Feb 2026 10,872 -1 $222K +8.9% 0.07% EC
369 Altice Financing S.A. ZP3544795 Feb 2026 260,000 — $222K +2.2% 0.07% DBT
370 Socotec (Holding SAS) F5000AAD2 Feb 2026 216,989 — $219K +0.3% 0.07% LON
371 Vue International Bidco PLC C Feb 2026 115,255 +2,842 $210K +3.1% 0.07% LON
372 Veritext Corp. 91838LAK6 May 2026 212,319 NEW $209K — 0.07% LON
373 BrightPet (AMCP Pet Holdings, Inc.) N/A Feb 2026 356,278 NEW $209K — 0.07% LON
374 Tank Holding Corp. 87583FAM0 Feb 2026 229,562 — $209K -1.2% 0.07% LON
375 Aimbridge Acquisition Co., Inc. 00900YAG1 Feb 2026 211,172 — $206K -1.9% 0.07% LON
376 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 200,640 — $202K +0.5% 0.07% LON
377 Boluda Towage N/A Feb 2026 199,971 NEW $201K — 0.07% LON
378 Traverse Midstream Partners LLC 89435TAH7 May 2026 199,362 NEW $200K — 0.07% LON
379 CHG PPC Parent LLC 12546FAF9 Feb 2026 192,732 -509 $194K -0.0% 0.06% LON
380 Aimbridge Acquisition Co., Inc. 00900YAH9 Feb 2026 198,534 +922 $193K -1.5% 0.06% LON
381 Orion US Finco (OSTTRA) 68631KAE9 Feb 2026 193,584 — $191K -1.2% 0.06% LON
382 PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) 91728NAD1 Feb 2026 188,006 -471 $189K +0.3% 0.06% LON
383 Sanmina Corp. 80105GAP5 Feb 2026 184,047 — $185K -0.2% 0.06% LON
384 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAB2 Feb 2026 180,564 -457 $181K -0.1% 0.06% LON
385 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 185,802 — $181K +0.5% 0.06% LON
386 Janus Henderson Group PLC 48207CAD5 May 2026 171,790 NEW $173K — 0.06% LON
387 Prosol (Helia Bidco / ZF Invest / ZF Bidco) N/A Feb 2026 145,156 NEW $171K — 0.06% LON
388 Exclusive Group MISTAK Feb 2026 174,890 -66,484 $171K -25.4% 0.06% LON
389 Pye-Barker Fire and Safety, LLC 69380SAC7 Feb 2026 168,832 — $169K +0.1% 0.06% LON
390 CompoSecure Holdings L.L.C 20459KAB5 Feb 2026 168,583 — $168K +0.3% 0.06% LON
391 TransDigm, Inc. 89364MCE2 Feb 2026 164,961 -414 $166K +0.0% 0.05% LON
392 Sword Purchaser, LLC 87110CAB3 May 2026 160,000 NEW $165K — 0.05% DBT
393 Caesars Entertainment, Inc. 12769GAB6 Feb 2026 161,000 — $163K -1.3% 0.05% DBT
394 Hightower Holding, LLC. 43117LAP8 Feb 2026 162,681 -410 $163K +1.1% 0.05% LON
395 N/A N/A Feb 2026 1 NEW $161K — 0.05% DFE
396 Diebold Nixdorf, Inc. 253651AK9 Feb 2026 152,000 — $159K -0.8% 0.05% DBT
397 Garda World Security Corp. 36485MAQ2 Feb 2026 153,000 — $156K -1.0% 0.05% DBT
398 Fortis 333, Inc. (Ineos Composites) 34958SAB5 Feb 2026 156,297 -11,440 $155K -7.1% 0.05% LON
399 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Feb 2026 196,293 -507 $150K +2.8% 0.05% LON
400 team.blue L9019GAC5 Feb 2026 154,198 -388 $148K +10.7% 0.05% LON
401 Florida Food Products, LLC 34068GAT9 Feb 2026 513,281 — $141K -21.4% 0.05% LON
402 Flow Merger Sub, Inc. 30260UAM7 May 2026 139,160 NEW $140K — 0.05% LON
403 MB2 Dental Solutions LLC N/A Feb 2026 138,878 NEW $140K — 0.05% LON
404 Cabonline Group Holding AB ZH5206474 Feb 2026 1,272,507 — $138K +2.1% 0.05% DBT
405 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 118,407 NEW $137K — 0.04% LON
406 Travel + Leisure Co. 894164AC6 Feb 2026 137,000 — $135K -3.3% 0.04% DBT
407 Azuria Water Solutions, Inc. 05503BAC0 May 2026 134,042 NEW $134K — 0.04% LON
408 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 129,222 — $130K +0.2% 0.04% LON
409 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 124,000 — $127K -0.6% 0.04% DBT
410 Caesars Entertainment, Inc. 12769GAC4 Feb 2026 128,000 — $125K -4.0% 0.04% DBT
411 Prosol (Helia Bidco / ZF Invest / ZF Bidco) PROSOL Feb 2026 104,844 NEW $123K — 0.04% LON
412 Janus International Group, LLC 47102DAP4 Feb 2026 121,391 -186,528 $122K -60.4% 0.04% LON
413 MJH Healthcare Holdings, LLC MJHHEA Feb 2026 122,565 -309 $118K +5.0% 0.04% LON
414 McDermott International Ltd. N5200EAC5 Feb 2026 134,530 — $118K +4.9% 0.04% LON
415 Zayo Group Holdings, Inc. 98919XAH4 Feb 2026 117,031 -81,458 $117K -38.8% 0.04% LON
416 Pinnacle Buyer, LLC (Summit Cos.) 72349UAC6 Feb 2026 115,324 — $116K +0.3% 0.04% LON
417 Solina (Powder Bidco) SOLINA Feb 2026 113,943 NEW $115K — 0.04% LON
418 Concentra Health Services, Inc. 20602RAD2 Feb 2026 113,789 -287 $114K -0.3% 0.04% LON
419 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 96,730 NEW $112K — 0.04% LON
420 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 104,000 NEW $109K — 0.04% DBT
421 City Brewing Co., LLC 10756PAJ8 Feb 2026 701,549 +19,147 $105K +2.8% 0.03% LON
422 City Brewing Co., LLC 10756PAH2 Feb 2026 229,622 +1,452 $103K +0.6% 0.03% LON
423 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 100,099 — $101K +0.5% 0.03% LON
424 MB2 Dental Solutions LLC N/A Feb 2026 97,424 NEW $98K — 0.03% LON
425 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 95,000 — $97K -0.1% 0.03% DBT
426 N/A 00085Q183 Feb 2026 154,430 +15,443 $97K +11.1% 0.03% DE
427 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 95,802 -243 $96K -0.4% 0.03% LON
428 Mavenir Systems, Inc. 57767EAQ5 Feb 2026 141,137 +5,443 $95K -3.2% 0.03% LON
429 Altice-France (SFR / Numericable / YPSO) LX271825 Feb 2026 85,995 NEW $86K — 0.03% LON
430 Stonepeak Nile Parent LLC ATSG May 2026 85,117 NEW $85K — 0.03% LON
431 A&R Logistics Holdings, Inc. (Quantix) 00018KAB1 Feb 2026 76,424 +3,710 $76K +5.1% 0.03% LON
432 McDermott International, Ltd. MDR Feb 2026 85,888 NEW $76K — 0.02% LON
433 Cloud Software Group, Inc. 18912UAG7 Feb 2026 80,000 — $73K -3.5% 0.02% DBT
434 Florida Food Products, LLC 34068GAU6 Feb 2026 96,927 +482 $71K +0.6% 0.02% LON
435 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 68,898 — $69K +0.0% 0.02% LON
436 US Fitness LLC 90380AAC2 Feb 2026 67,930 -25,159 $68K -25.9% 0.02% LON
437 Atlantic Broadband Finance LLC (Cogeco) 19239BAE8 Feb 2026 74,228 -1,546 $66K -7.4% 0.02% LON
438 Greenrock Finance, Inc. 284375LE0 Feb 2026 65,017 -163 $66K -0.0% 0.02% LON
439 Florida Food Products, LLC 34068GAN2 Feb 2026 65,027 — $65K +0.2% 0.02% LON
440 Global Medical Response, Inc. 37960BAD7 Feb 2026 61,000 — $63K -0.7% 0.02% DBT
441 Covanta Holding Corp. 22282GAT4 Feb 2026 62,691 — $63K -0.0% 0.02% LON
442 NFP Wealth (Chicago US MidCo III) 16825PAC7 Feb 2026 61,304 — $61K +1.3% 0.02% LON
443 HAH Group Holding Co. LLC 40518JAA7 May 2026 66,000 NEW $59K — 0.02% DBT
444 Air Canada C0102MAS4 Feb 2026 57,804 -147 $58K -0.3% 0.02% LON
445 Hasa Intermediate Holdings, LLC N/A Feb 2026 54,065 NEW $54K — 0.02% LON
446 Tribune Resources, LLC 1012723D U Feb 2026 382,888 NEW $54K — 0.02% EC
447 Ascend Performance Materials Operations LLC N/A Feb 2026 25,426 NEW $51K — 0.02% EC
448 MB2 Dental Solutions LLC N/A Feb 2026 47,541 NEW $48K — 0.02% LON
449 Native Instruments (Music Creation Group GmbH/APTUS) N/A Feb 2026 811,891 NEW $47K — 0.02% LON
450 UnitedLex Corp. N/A Feb 2026 44,673 NEW $45K — 0.01% LON
451 Beacon Mobility Corp. 07363PAG5 Feb 2026 38,953 — $39K +0.2% 0.01% LON
452 Lakeland Tours, LLC 51187GAR3 May 2026 169,808 NEW $38K — 0.01% LON
453 Cloud Software Group, Inc. 18912UAC6 Feb 2026 38,000 — $37K -1.9% 0.01% DBT
454 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 35,862 -70,345 $35K -67.1% 0.01% LON
455 First Eagle Holdings, Inc. 32010YAA4 May 2026 32,000 NEW $32K — 0.01% DBT
456 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 32,102 — $32K +0.5% 0.01% LON
457 Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 May 2026 32,000 NEW $32K — 0.01% DBT
458 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 32,000 — $31K -2.4% 0.01% DBT
459 NewLife Forest Restoration LLC N/A Feb 2026 29,534 NEW $30K — 0.01% EC
460 A&R Logistics Holdings, Inc. (Quantix) N/A Feb 2026 31,753 NEW $23K — 0.01% LON
461 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 19,550 -49 $20K -0.1% 0.01% LON
462 Cincinnati Bell Inc. 17187MAU4 Feb 2026 17,799 -45 $18K -0.3% 0.01% LON
463 N/A N/A Feb 2026 1 NEW $17K — 0.01% DFE
464 Hilton Grand Vacations Borrower LLC 43283LAH4 Feb 2026 16,830 -42 $17K -0.0% 0.01% LON
465 Altice Financing S.A. 02154CAH6 Feb 2026 22,000 — $16K +4.6% 0.01% DBT
466 Florida Food Products, LLC N/A Feb 2026 20,759 NEW $15K — 0.00% LON
467 Samson Investment Co. 931GSK906 Feb 2026 84,254 — $6K +0.0% 0.00% EC
468 Hurtigruten Expeditions AS N/A Feb 2026 3,631 NEW $2K — 0.00% EC
469 N/A N/A Feb 2026 1 NEW $2K — 0.00% DFE
470 Southcross Energy Partners GP LLC N/A Feb 2026 292,193 NEW $2K — 0.00% EP
471 N/A N/A Feb 2026 1 NEW $1K — 0.00% DFE
472 BrewCo Borrower, LLC N/A Feb 2026 4,402 NEW $908 — 0.00% EC
473 Lakeland Tours LLC N/A Feb 2026 12,515 NEW $688 — 0.00% EC
474 N/A N/A Feb 2026 1 NEW $642 — 0.00% DFE
475 Ascend Performance Materials Operations LLC N/A Feb 2026 222,247,816 NEW $222 — 0.00% EC
476 Ascend Performance Materials Operations LLC N/A Feb 2026 114,837,775 NEW $115 — 0.00% EC
477 iHeartMedia, Inc. 45174J608 Feb 2026 17 — $83 +85.7% 0.00% EC
478 Claire's Stores, Inc. 179ESCAP3 Feb 2026 446 — $25 +0.0% 0.00% EC
479 Cabonline N/A Feb 2026 42,364,958 NEW $5 — 0.00% EC
480 Vue International Bidco Ltd. N/A Feb 2026 486,292 NEW $1 — 0.00% EC
481 Vue International Bidco Ltd. N/A Feb 2026 302,703 NEW $0 — 0.00% EC
482 Vue International Bidco Ltd. N/A Feb 2026 211,027 NEW $0 — 0.00% EC
483 Cabonline N/A Feb 2026 1,490,997 NEW $0 — 0.00% EC
484 Cabonline N/A Feb 2026 1,272,507 NEW $0 — 0.00% EC
485 ColourOz Investment 1 GmbH N/A Feb 2026 15,366 NEW $0 — 0.00% EC
486 AnaCap (AFE S.A. SICAV-RAIF) N/A Feb 2026 720,450 NEW $0 — 0.00% LON
487 U.S. TelePacific Corp. 90343TBD4 Feb 2026 150,865 — $0 — 0.00% LON
488 Sandvine Corp. N/A Feb 2026 3,449 NEW $0 — 0.00% EC
489 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1,239 +1,238 $0 — 0.00% LON
490 Vue International Bidco Ltd. N/A Feb 2026 987 NEW $0 — 0.00% EC
491 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 1 NEW $0 — 0.00% LON
492 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 9 NEW $0 — 0.00% EC
493 Lake at Las Vegas Joint Venture LLC N/A Feb 2026 780 NEW $0 — 0.00% EC
494 N/A N/A Feb 2026 1 NEW $-21 — -0.00% DFE
495 N/A N/A Feb 2026 1 NEW $-163 — -0.00% DFE
496 N/A N/A Feb 2026 1 NEW $-2689 — -0.00% DFE
✕ Acrisure LLC 00488PAV7 — 2,518,806 SOLD $2.4M — — —
✕ Level 3 Financing, Inc. 52729KAU0 — 2,416,615 SOLD $2.4M — — —
✕ Third Coast Super Holdings LLC 88412KAD4 — 2,403,500 SOLD $2.4M — — —
✕ Proampac PG Borrower LLC 74274NAL7 — 1,815,658 SOLD $1.8M — — —
✕ Broadstreet Partners, Inc. 11132VAY5 — 1,624,863 SOLD $1.6M — — —
✕ Grifols Worldwide Operations USA, Inc. 39843PAG8 — 1,386,647 SOLD $1.4M — — —
✕ Empire Today LLC XXXX15291 — 2,291,892 SOLD $1.4M — — —
✕ BradyPLUS Holdings, LLC 10480UAD3 — 1,207,618 SOLD $1.2M — — —
✕ Rockpoint Gas Storage Partners L.P. 77381HAD1 — 1,145,578 SOLD $1.2M — — —
✕ Virgin Media Secured Finance PLC 92769XAR6 — 1,133,000 SOLD $1.0M — — —
✕ Quikrete Holdings, Inc. 74839XAM1 — 1,010,247 SOLD $1.0M — — —
✕ Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAF2 — 914,705 SOLD $0.9M — — —
✕ Panther Escrow Issuer, LLC 69867RAA5 — 897,000 SOLD $0.9M — — —
✕ TTF Holdings LLC (Soliant) 83421EAB2 — 1,222,046 SOLD $0.9M — — —
✕ Brookfield Retail Holdings VII Sub 3 LLC 11283HAG2 — 897,715 SOLD $0.9M — — —
✕ TEAM Services Group LLC 87821EAG8 — 899,886 SOLD $0.9M — — —
✕ Seadrill Ltd. G7997W102 — 20,378 SOLD $0.9M — — —
✕ Tank Holding Corp. 87583FAN8 — 947,628 SOLD $0.9M — — —
✕ Truist Insurance Holdings 89788VAG7 — 829,042 SOLD $0.8M — — —
✕ Quidel Ortho Corp. 74840YAH7 — 748,272 SOLD $0.7M — — —
✕ SK Invictus Intermediate II S.a.r.l. 29977LAA9 — 692,000 SOLD $0.7M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 — 735,606 SOLD $0.6M — — —
✕ Summit Behavioral Healthcare, LLC 86602KAJ5 — 719,496 SOLD $0.6M — — —
✕ Caldic (Pearls BidCo) N6949KAB7 — 714,625 SOLD $0.6M — — —
✕ Kantar (Summer BC Bidco/KANGRP) L8869UAB9 — 562,390 SOLD $0.6M — — —
✕ Form Technologies LLC 34634FAF6 — 626,371 SOLD $0.6M — — —
✕ Eastman Tire Additives (River Buyer, Inc.) G3577PAC8 — 880,970 SOLD $0.5M — — —
✕ McAfee LLC 57906HAF4 — 610,000 SOLD $0.5M — — —
✕ Quikrete Holdings, Inc. 74839XAK5 — 518,971 SOLD $0.5M — — —
✕ Cooper Machinery/Astro Acquisition 04636FAG5 — 476,644 SOLD $0.5M — — —
✕ Discovery Purchaser Corp. (BES) 25471NAB2 — 490,449 SOLD $0.5M — — —
✕ EverCommerce 29977YAB9 — 464,949 SOLD $0.5M — — —
✕ Azuria Water Solutions, Inc. 00771PAM3 — 447,576 SOLD $0.4M — — —
✕ Certara Holdco, Inc. 15687EAE7 — 430,769 SOLD $0.4M — — —
✕ ConnectWise LLC 20786NAC1 — 447,115 SOLD $0.4M — — —
✕ Gogo Intermediate Holdings LLC 38046JAB0 — 478,342 SOLD $0.4M — — —
✕ Thermostat Purchaser III, Inc. 88366MAE4 — 398,393 SOLD $0.4M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 — 779,756 SOLD $0.4M — — —
✕ Gibraltar Industries 37468UAL4 — 353,439 SOLD $0.4M — — —
✕ iHeartMedia, Inc. 45174J509 — 101,257 SOLD $0.3M — — —
✕ US Fitness LLC 90380AAD0 — 294,423 SOLD $0.3M — — —
✕ EP Wealth Advisors, LLC 29416NAB2 — 263,456 SOLD $0.3M — — —
✕ TEAM Services Group, LLC 87821EAB9 — 261,340 SOLD $0.3M — — —
✕ Acrisure, LLC 00488PAX3 — 264,026 SOLD $0.3M — — —
✕ Ring Container Technologies Group, LLC 76680YAJ1 — 232,557 SOLD $0.2M — — —
✕ Spring Education Group, Inc. 84840EAC1 — 189,050 SOLD $0.2M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 — 186,334 SOLD $0.2M — — —
✕ Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAA3 — 152,000 SOLD $0.2M — — —
✕ Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 — 145,000 SOLD $0.2M — — —
✕ Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 — 149,000 SOLD $0.1M — — —
✕ Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 — 134,000 SOLD $0.1M — — —
✕ Adtalem Global Education, Inc. 00737RAH3 — 127,124 SOLD $0.1M — — —
✕ Eastman Tire Additives (River Buyer, Inc.) G3577PAD6 — 1,083,995 SOLD $0.1M — — —
✕ USALCO, LLC 91732NAP8 — 80,125 SOLD $0.1M — — —
✕ Summit Behavioral Healthcare, LLC 86602KAH9 — 70,167 SOLD $0.1M — — —
✕ Lakeland Tours LLC 51177RAB6 — 369,707 SOLD $0.0M — — —
✕ Acrisure LLC / Acrisure Finance Inc. 004961AA6 — 42,000 SOLD $0.0M — — —
✕ Clydesdale Acquisition Holdings, Inc. 18972EAD7 — 37,000 SOLD $0.0M — — —
✕ Quikrete Holdings, Inc. 74843PAA8 — 34,000 SOLD $0.0M — — —
✕ MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAE0 — 54,098 SOLD $0.0M — — —
✕ Vivarte 931QTQ900 — 241,195 SOLD $0.0M — — —