Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Nov 2024 | 118,086,872 | -33,615,618 | $118.1M | -22.2% | 5.84% | EC |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Feb 2026 | 1,815,513 | — | $45.6M | -0.4% | 2.26% | EC |
| 3 | HOPPER MERGER SUB INC | BL5276755 | Feb 2026 | 32,208,150 | +2,927,150 | $31.9M | +10.2% | 1.58% | LON |
| 4 | Broadstreet Partners Group LLC | 11132VAY5 | Nov 2024 | 27,370,126 | +643,397 | $27.1M | +5.4% | 1.34% | LON |
| 5 | Surgery Center Holdings Inc | 86880NBD4 | May 2026 | 25,593,455 | NEW | $25.7M | — | 1.27% | LON |
| 6 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 24,347,831 | -12,890,550 | $24.4M | -32.1% | 1.20% | LON |
| 7 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Nov 2024 | 22,747,681 | +839,150 | $22.8M | +4.0% | 1.13% | LON |
| 8 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 22,073,595 | -55,322 | $22.1M | +1.1% | 1.09% | LON |
| 9 | EchoStar Corp | 278768AC0 | Feb 2026 | 20,041,000 | — | $21.8M | -0.5% | 1.08% | DBT |
| 10 | TK Elevator US Newco Inc | BL5017431 | Feb 2026 | 21,513,163 | +269,082 | $21.7M | +2.1% | 1.07% | LON |
| 11 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 21,654,373 | -54,545 | $21.6M | +1.6% | 1.07% | LON |
| 12 | Discovery Global Holdings Inc | 25472YAB7 | May 2026 | 19,380,000 | NEW | $19.4M | — | 0.96% | LON |
| 13 | Freeport LNG Investments LLLP | 35670CAE8 | Feb 2026 | 18,980,000 | +730,000 | $19.1M | +5.1% | 0.94% | LON |
| 14 | Talen Energy Supply LLC | 87422LAV2 | Nov 2024 | 18,383,068 | -47,257 | $18.3M | -1.1% | 0.90% | LON |
| 15 | PERATON CORP | 71360HAB3 | Nov 2024 | 17,822,579 | +3,862,398 | $15.9M | +32.5% | 0.79% | LON |
| 16 | Team Health Holdings Inc | 87817AAB3 | Nov 2024 | 15,469,473 | +340,404 | $15.9M | -0.4% | 0.78% | DBT |
| 17 | Talen Energy Supply LLC | 87422LAY6 | May 2026 | 15,388,359 | NEW | $15.3M | — | 0.76% | LON |
| 18 | Allied Universal Holdco LLC | 01957TAX5 | May 2026 | 14,956,505 | NEW | $15.0M | — | 0.74% | LON |
| 19 | Ryan Specialty LLC | 78350UAJ4 | May 2026 | 14,888,504 | NEW | $14.9M | — | 0.74% | LON |
| 20 | Connect Holding II LLC | 20752KAP8 | Feb 2026 | 15,309,000 | +1,150,000 | $14.6M | +13.6% | 0.72% | LON |
| 21 | Level 3 Financing Inc | 52729KAV8 | May 2026 | 14,393,150 | NEW | $14.5M | — | 0.72% | LON |
| 22 | Wand NewCo 3 Inc | 93369PAM6 | May 2026 | 14,469,553 | NEW | $14.5M | — | 0.71% | LON |
| 23 | Kaman Corp | 48354VAM4 | May 2026 | 13,945,446 | NEW | $14.0M | — | 0.69% | LON |
| 24 | Genesys Cloud Services Inc | 39479UAY9 | May 2026 | 14,352,450 | NEW | $13.8M | — | 0.68% | LON |
| 25 | Delta Topco Inc | 24780DAJ6 | May 2026 | 13,717,181 | NEW | $13.3M | — | 0.66% | LON |
| 26 | Clarios Global LP | FDS0UUBA3 | May 2026 | 13,045,971 | NEW | $13.1M | — | 0.65% | LON |
| 27 | Apple Bidco LLC | 48254EAG6 | Feb 2026 | 12,753,375 | -32,287 | $12.8M | -0.1% | 0.63% | LON |
| 28 | UKG Inc | 89841EAB1 | Nov 2024 | 13,081,803 | -1,883,424 | $12.7M | -10.9% | 0.63% | LON |
| 29 | GAINWELL ACQUISITION COR | 59909TAC8 | Nov 2024 | 12,339,981 | -32,559 | $12.1M | +3.2% | 0.60% | LON |
| 30 | Boxer Parent Co Inc | 05988HAQ0 | May 2026 | 12,899,184 | NEW | $12.1M | — | 0.60% | LON |
| 31 | AI Aqua Merger Sub Inc | 00132UAQ7 | Feb 2026 | 11,828,727 | — | $11.9M | +0.5% | 0.59% | LON |
| 32 | Rackspace Finance LLC | 75008UAD9 | Nov 2024 | 13,524,240 | +6,829,778 | $11.8M | +321.2% | 0.58% | LON |
| 33 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,523,811 | -29,027 | $11.6M | +2.7% | 0.57% | LON |
| 34 | Jazz Financing Lux Sarl | FDSQ9B4Y8 | May 2026 | 11,402,310 | NEW | $11.5M | — | 0.57% | LON |
| 35 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 11,649,457 | -1,455,923 | $11.2M | -10.6% | 0.55% | LON |
| 36 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Nov 2024 | 10,989,401 | — | $11.0M | -0.1% | 0.55% | LON |
| 37 | Dayforce Bidco LLC | 23923YAB7 | May 2026 | 11,497,000 | NEW | $11.0M | — | 0.54% | LON |
| 38 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 10,923,652 | -27,516 | $11.0M | +0.2% | 0.54% | LON |
| 39 | Icon Parent Inc | INST | Feb 2026 | 11,185,150 | -801,960 | $10.7M | -5.9% | 0.53% | LON |
| 40 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 10,644,970 | -2,296,563 | $10.7M | -17.5% | 0.53% | LON |
| 41 | Alterra Mountain Co | 46124CAU1 | Feb 2026 | 10,632,481 | +813,732 | $10.7M | +8.5% | 0.53% | LON |
| 42 | Stonepeak Nile Parent LLC | 86184XAD6 | Feb 2026 | 10,593,892 | +1,138,892 | $10.6M | +12.2% | 0.52% | LON |
| 43 | Epicor Software Corp | 29426NAZ7 | Nov 2024 | 10,695,281 | -1,246,117 | $10.6M | -9.0% | 0.52% | LON |
| 44 | Primo Brands Corp | 89678QAF3 | May 2026 | 10,386,150 | NEW | $10.5M | — | 0.52% | LON |
| 45 | Quikrete Holdings Inc | 74839XAL3 | May 2026 | 10,311,195 | NEW | $10.3M | — | 0.51% | LON |
| 46 | Mitchell International Inc | 60662WBC5 | May 2026 | 10,344,200 | NEW | $10.2M | — | 0.51% | LON |
| 47 | CNT Holdings I Corp | 12656AAF6 | May 2026 | 10,139,561 | NEW | $10.2M | — | 0.50% | LON |
| 48 | Numericable US LLC | SFRFP | May 2026 | 9,891,977 | NEW | $10.1M | — | 0.50% | LON |
| 49 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 9,988,066 | -25,033 | $10.0M | +0.2% | 0.50% | LON |
| 50 | Sedgwick Claims Management Services Inc | 81527CAP2 | Nov 2024 | 9,940,184 | -783,877 | $9.9M | -4.6% | 0.49% | LON |
| 51 | TransDigm Inc | 89364MCE2 | Feb 2026 | 9,679,293 | +300,680 | $9.7M | +3.5% | 0.48% | LON |
| 52 | Clarios Global LP | FDSQ98O31 | May 2026 | 9,602,371 | NEW | $9.6M | — | 0.48% | LON |
| 53 | Telesat LLC | 87951YAU5 | Feb 2026 | 10,844,000 | +2,489,000 | $9.3M | +41.5% | 0.46% | LON |
| 54 | LifePoint Health Inc | 75915TAK8 | Feb 2026 | 9,298,740 | +2,007,773 | $9.2M | +26.4% | 0.46% | LON |
| 55 | Qnity Electronics Inc | 74737SAB9 | May 2026 | 9,149,512 | NEW | $9.2M | — | 0.45% | LON |
| 56 | Brown Group Holding LLC | 11565HAD8 | Nov 2024 | 9,120,989 | — | $9.2M | +0.1% | 0.45% | LON |
| 57 | AHP Health Partners Inc | 00130MAL8 | Feb 2026 | 9,091,458 | +494,604 | $9.2M | +6.3% | 0.45% | LON |
| 58 | Organon & Co | 68621XAG8 | May 2026 | 9,043,948 | NEW | $9.1M | — | 0.45% | LON |
| 59 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Nov 2024 | 9,060,000 | +1,000,000 | $9.0M | +12.5% | 0.44% | DBT |
| 60 | TransDigm Inc | 89364MCA0 | Nov 2024 | 8,907,969 | +637,333 | $8.9M | +8.0% | 0.44% | LON |
| 61 | Garda World Security Corp | N/A | Nov 2024 | 8,859,485 | +8,802,588 | $8.9M | +9524.1% | 0.44% | LON |
| 62 | Resilience Parent LLC | 75908HAC1 | Feb 2026 | 8,832,000 | +1,978,000 | $8.9M | +29.5% | 0.44% | LON |
| 63 | CoreWeave Financing DDTL V LLC | 21882DAB6 | May 2026 | 8,660,000 | NEW | $8.9M | — | 0.44% | LON |
| 64 | HUB International Ltd | 44332EAZ9 | May 2026 | 8,730,301 | NEW | $8.8M | — | 0.43% | LON |
| 65 | Froneri US Inc | FDSELWZW5 | May 2026 | 8,787,975 | NEW | $8.7M | — | 0.43% | LON |
| 66 | Asurion LLC | 04649VBE9 | Feb 2026 | 8,716,344 | +1,161,167 | $8.7M | +15.7% | 0.43% | LON |
| 67 | Talen Energy Supply LLC | 87422LBA7 | Feb 2026 | 8,664,094 | +882,094 | $8.6M | +10.2% | 0.43% | LON |
| 68 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 8,527,966 | -21,427 | $8.5M | -0.3% | 0.42% | LON |
| 69 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Feb 2026 | 8,424,511 | — | $8.5M | -0.0% | 0.42% | LON |
| 70 | Light & Wonder International Inc | 80875AAY7 | Feb 2026 | 8,352,473 | +533,250 | $8.4M | +7.0% | 0.41% | LON |
| 71 | CRC Insurance Group LLC | 89788VAG7 | Feb 2026 | 8,286,855 | — | $8.2M | +0.9% | 0.41% | LON |
| 72 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 8,404,000 | NEW | $8.1M | — | 0.40% | LON |
| 73 | CORELOGIC INC | 21870FBA6 | Nov 2024 | 7,986,237 | +1,180,198 | $7.9M | +22.3% | 0.39% | LON |
| 74 | GFL ES US LLC | 36257SAB8 | May 2026 | 7,801,023 | NEW | $7.8M | — | 0.39% | LON |
| 75 | TRANSDIGM INC | 893647BS5 | Nov 2024 | 7,530,000 | +1,000,000 | $7.8M | +14.2% | 0.38% | DBT |
| 76 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 7,735,695 | -5,372,279 | $7.7M | -39.4% | 0.38% | DBT |
| 77 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 8,098,758 | -846,486 | $7.7M | -13.5% | 0.38% | LON |
| 78 | OAK-Eagle Acquireco Inc | 67123SAB5 | May 2026 | 7,615,150 | NEW | $7.6M | — | 0.38% | LON |
| 79 | Global Medical Response Inc | 00169QAH2 | Feb 2026 | 7,593,594 | -1,765,166 | $7.6M | -18.5% | 0.38% | LON |
| 80 | Pegasus Bidco BV | FDSCNK2O7 | May 2026 | 7,593,951 | NEW | $7.6M | — | 0.38% | LON |
| 81 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 7,552,909 | -19,121 | $7.5M | +0.5% | 0.37% | LON |
| 82 | FLUTTER FINANCING BV | FDSEL81F2 | May 2026 | 7,548,339 | NEW | $7.5M | — | 0.37% | LON |
| 83 | Colossus Acquireco LLC | 19682LAB4 | Feb 2026 | 7,508,930 | +821,580 | $7.5M | +12.5% | 0.37% | LON |
| 84 | BioMarin Pharmaceutical Inc | 09075UAD6 | May 2026 | 7,386,150 | NEW | $7.4M | — | 0.37% | LON |
| 85 | Alera Group Inc | 01451PAE6 | Feb 2026 | 7,477,472 | -18,741 | $7.2M | +1.1% | 0.36% | LON |
| 86 | Caesars Entertainment Inc | 12768EAG1 | Nov 2024 | 7,429,739 | +1,282,995 | $7.2M | +18.1% | 0.36% | LON |
| 87 | Cincinnati Bell Inc | 17187MAU4 | Feb 2026 | 7,206,540 | +629,893 | $7.2M | +9.5% | 0.36% | LON |
| 88 | Alterra Mountain Co | 46124CAS6 | Feb 2026 | 7,137,865 | -17,934 | $7.2M | -0.0% | 0.35% | LON |
| 89 | White Cap Supply Holdings LLC | 96350TAH3 | Nov 2024 | 7,166,286 | +304,811 | $7.1M | +4.9% | 0.35% | LON |
| 90 | CSC ServiceWorks East LLC | 22946QAC7 | May 2026 | 9,600,501 | NEW | $7.1M | — | 0.35% | LON |
| 91 | Goat Holdco LLC | 38021CAC2 | Feb 2026 | 7,061,499 | +1,429,257 | $7.1M | +25.9% | 0.35% | LON |
| 92 | Pye-Barker Fire & Safety LLC | 69380SAB9 | Feb 2026 | 6,951,540 | +740,480 | $7.0M | +12.1% | 0.34% | LON |
| 93 | QXO Building Products Inc | 07368RAM3 | May 2026 | 6,916,016 | NEW | $6.9M | — | 0.34% | LON |
| 94 | FLUTTER FINANCING BV | BL4862100 | Feb 2026 | 6,935,649 | -17,738 | $6.9M | +0.5% | 0.34% | LON |
| 95 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 6,960,000 | +1,000,000 | $6.8M | +15.6% | 0.33% | DBT |
| 96 | Team Health Holdings Inc | 87817AAE7 | Feb 2026 | 6,660,000 | +1,000,000 | $6.7M | +17.3% | 0.33% | DBT |
| 97 | Asurion LLC | 04649VBF6 | May 2026 | 6,822,102 | NEW | $6.7M | — | 0.33% | LON |
| 98 | Anticimex Global AB | 03703HAD8 | May 2026 | 6,620,449 | NEW | $6.7M | — | 0.33% | LON |
| 99 | HAYWARD INDUSTRIES INC | 421300AL8 | Nov 2024 | 6,545,124 | +823,326 | $6.6M | +14.5% | 0.33% | LON |
| 100 | Cinemark USA Inc | 172442AW5 | May 2026 | 6,536,545 | NEW | $6.6M | — | 0.32% | LON |
| 101 | Opal US LLC | FDSBOE5O9 | May 2026 | 6,527,484 | NEW | $6.5M | — | 0.32% | LON |
| 102 | 1261229 BC Ltd | N/A | Nov 2024 | 6,751,370 | NEW | $6.5M | — | 0.32% | LON |
| 103 | SupplyOne Inc | 86859CAN4 | Nov 2024 | 6,495,036 | -16,402 | $6.5M | -0.5% | 0.32% | LON |
| 104 | Johnstone Supply LLC | 47947BAG7 | Feb 2026 | 6,448,459 | -16,367 | $6.5M | +0.2% | 0.32% | LON |
| 105 | Belron Finance 2019 LLC | 08078UAQ6 | Feb 2026 | 6,406,230 | +1,882,388 | $6.4M | +41.9% | 0.32% | LON |
| 106 | HUB INTERNATIONAL LTD | 44332PAH4 | Nov 2024 | 6,255,000 | +1,000,000 | $6.4M | +18.5% | 0.32% | DBT |
| 107 | Varsity Brands Inc | 92227QAG1 | Feb 2026 | 6,388,614 | -16,012 | $6.4M | +0.1% | 0.32% | LON |
| 108 | BCPE Empire Holdings Inc | 05550HAT2 | May 2026 | 6,400,000 | NEW | $6.4M | — | 0.32% | LON |
| 109 | Medline Borrower LP | 58503UAJ2 | Feb 2026 | 6,329,999 | +2,062,506 | $6.3M | +48.2% | 0.31% | LON |
| 110 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Nov 2024 | 6,455,130 | -1,317,000 | $6.3M | -18.3% | 0.31% | LON |
| 111 | IRB Holding Corp | 44988LAM9 | Feb 2026 | 6,277,653 | +472,935 | $6.3M | +8.8% | 0.31% | LON |
| 112 | Nouryon Finance BV | N/A | Nov 2024 | 6,198,791 | NEW | $6.2M | — | 0.31% | LON |
| 113 | Uniti Services LLC | 97381JAK9 | May 2026 | 6,175,965 | NEW | $6.2M | — | 0.31% | LON |
| 114 | Centuri Group Inc | 15643XAE8 | Feb 2026 | 6,132,850 | +2,032,150 | $6.2M | +49.6% | 0.30% | LON |
| 115 | Kestra Advisor Services Holdings A Inc | 49255BAM6 | May 2026 | 6,111,694 | NEW | $6.1M | — | 0.30% | LON |
| 116 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 5,968,406 | -443,819 | $6.0M | -7.0% | 0.30% | LON |
| 117 | Viasat Inc | 92555WAF2 | Feb 2026 | 5,843,889 | -14,984 | $5.9M | +0.2% | 0.29% | LON |
| 118 | Planet US Buyer LLC | 72706RAB2 | Nov 2024 | 5,830,916 | -14,837 | $5.9M | +0.3% | 0.29% | LON |
| 119 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Feb 2026 | 5,833,486 | -14,731 | $5.8M | -0.5% | 0.29% | LON |
| 120 | Reworld Holding Corp | 22282GAS6 | Feb 2026 | 5,809,032 | +277,849 | $5.8M | +5.0% | 0.29% | LON |
| 121 | Numericable US LLC | SFRFP | May 2026 | 5,735,791 | NEW | $5.8M | — | 0.28% | LON |
| 122 | Nexstar Media Inc | 65336RBD9 | May 2026 | 5,753,456 | NEW | $5.8M | — | 0.28% | LON |
| 123 | Rosen International Sarl | 91728NAD1 | Feb 2026 | 5,725,063 | +503,095 | $5.8M | +10.2% | 0.28% | LON |
| 124 | Beach Acquisition Bidco LLC | 07337FAB1 | May 2026 | 5,655,270 | NEW | $5.7M | — | 0.28% | LON |
| 125 | Cloud Software Group Inc | 88632NBK5 | Feb 2026 | 5,987,768 | +4,634,917 | $5.6M | +347.6% | 0.28% | LON |
| 126 | ProAmpac PG Borrower LLC | 74274NAM5 | Feb 2026 | 5,729,000 | -1,146,000 | $5.6M | -17.3% | 0.28% | LON |
| 127 | TransMontaigne Partners LLC | 89376WAH1 | Nov 2024 | 5,550,490 | +635,192 | $5.6M | +13.4% | 0.28% | LON |
| 128 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 5,472,348 | -13,784 | $5.5M | -0.3% | 0.27% | LON |
| 129 | USI Inc/NY | 90351NAQ8 | May 2026 | 5,472,887 | NEW | $5.5M | — | 0.27% | LON |
| 130 | Columbus McKinnon Corp/NY | 19933MAS2 | May 2026 | 5,422,233 | NEW | $5.4M | — | 0.27% | LON |
| 131 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 5,963,261 | +1,929,722 | $5.4M | +54.0% | 0.27% | LON |
| 132 | Entain Holdings Gibraltar Ltd | FDSDMEV34 | May 2026 | 5,367,891 | NEW | $5.4M | — | 0.27% | LON |
| 133 | Calcasieu Pass Funding LLC | 12867PAB7 | May 2026 | 5,349,150 | NEW | $5.4M | — | 0.27% | LON |
| 134 | Acuren Delaware Holdco Inc | 00036YAD5 | Feb 2026 | 5,341,571 | +503,934 | $5.4M | +10.6% | 0.27% | LON |
| 135 | Ensemble RCM LLC | 29359BAH4 | Feb 2026 | 5,346,000 | +1,284,000 | $5.3M | +36.2% | 0.26% | LON |
| 136 | Star Parent Inc | 87169DAB1 | Aug 2024 | 5,322,108 | -13,577 | $5.3M | +3.0% | 0.26% | LON |
| 137 | WH Borrower LLC | 92942LAG6 | May 2026 | 5,289,225 | NEW | $5.3M | — | 0.26% | LON |
| 138 | Chart Industries Inc | 16115EAT4 | Nov 2024 | 5,262,739 | — | $5.3M | +0.1% | 0.26% | LON |
| 139 | New Fortress Energy Inc | 64439HAC3 | Feb 2026 | 7,932,005 | -88,995 | $5.2M | +33.8% | 0.26% | LON |
| 140 | Sound Inpatient Physicians Inc | 83607JAE1 | Nov 2024 | 5,250,931 | +6,675 | $5.2M | +1.9% | 0.26% | LON |
| 141 | Digicel International Finance Ltd | FDS0LM260 | May 2026 | 5,187,592 | NEW | $5.2M | — | 0.26% | LON |
| 142 | Genmab A/S | 37231EAB8 | Feb 2026 | 5,176,650 | +719,650 | $5.2M | +15.9% | 0.26% | LON |
| 143 | INEOS US Finance LLC | BL4673192 | May 2026 | 5,384,691 | NEW | $5.1M | — | 0.25% | LON |
| 144 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 5,038,345 | -12,659 | $5.1M | +0.3% | 0.25% | LON |
| 145 | Genesee & Wyoming Inc | 37156QAZ9 | Aug 2024 | 5,047,649 | +2,523,649 | $5.0M | +100.0% | 0.25% | LON |
| 146 | Pacific Dental Services LLC | 69417WAC5 | Nov 2024 | 5,013,433 | -12,628 | $5.0M | -0.1% | 0.25% | LON |
| 147 | Camelot US Acquisition LLC | BL4573418 | Feb 2026 | 5,247,927 | -693,000 | $5.0M | -1.7% | 0.25% | LON |
| 148 | EG America LLC | 28228QAB5 | Feb 2026 | 4,923,000 | +2,368,000 | $4.9M | +93.4% | 0.24% | LON |
| 149 | Victory Buyer LLC | 92643PAD6 | Feb 2026 | 4,900,000 | — | $4.9M | +0.4% | 0.24% | LON |
| 150 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2024 | 4,970,000 | +1,000,000 | $4.9M | +24.7% | 0.24% | DBT |
| 151 | Signia Aerospace LLC | 82670NAG1 | Feb 2026 | 4,818,343 | +481,203 | $4.8M | +11.5% | 0.24% | LON |
| 152 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | May 2026 | 4,815,063 | NEW | $4.8M | — | 0.24% | LON |
| 153 | Bleriot US Bidco Inc | 09353TAJ9 | Nov 2024 | 4,771,670 | +1,307,229 | $4.8M | +38.0% | 0.24% | LON |
| 154 | Arsenal AIC Parent LLC | 04287KAG6 | Feb 2026 | 4,746,887 | +839,150 | $4.8M | +21.8% | 0.24% | LON |
| 155 | WideOpenWest Finance LLC | 96758DBK8 | May 2026 | 5,169,593 | NEW | $4.7M | — | 0.23% | LON |
| 156 | 1261229 BC Ltd | 68288AAA5 | Feb 2026 | 4,602,000 | — | $4.7M | -1.0% | 0.23% | DBT |
| 157 | Dexko Global Inc | 25213YBF1 | May 2026 | 4,810,549 | NEW | $4.7M | — | 0.23% | LON |
| 158 | Radiology Partners Inc | 75041VAE4 | Feb 2026 | 4,545,000 | +1,000,000 | $4.7M | +27.6% | 0.23% | DBT |
| 159 | Herschend Entertainment Co LLC | 42778EAH4 | Feb 2026 | 4,573,074 | -11,519 | $4.6M | -0.3% | 0.23% | LON |
| 160 | TransDigm Inc | 89364MCD4 | Feb 2026 | 4,546,336 | +428,461 | $4.6M | +10.7% | 0.23% | LON |
| 161 | Proofpoint Inc | 74345HAJ0 | Feb 2026 | 4,649,591 | -451,861 | $4.5M | -7.2% | 0.22% | LON |
| 162 | Altice France Lux 3 / Altice Holdings 1 | 02090DAA6 | Feb 2026 | 4,464,076 | +1,000,000 | $4.5M | +29.0% | 0.22% | DBT |
| 163 | Cengage Learning Inc | 15131YAR6 | Feb 2026 | 4,564,077 | — | $4.5M | +0.9% | 0.22% | LON |
| 164 | Bausch + Lomb Corp | N/A | Nov 2024 | 4,479,098 | NEW | $4.5M | — | 0.22% | LON |
| 165 | Lsf12 Helix Parent LLC | 54913EAB8 | May 2026 | 4,511,000 | NEW | $4.5M | — | 0.22% | LON |
| 166 | Ellucian Holdings Inc | 28917XAB6 | Feb 2026 | 4,509,184 | -2,145,675 | $4.5M | -30.9% | 0.22% | LON |
| 167 | Select Medical Corp | 816194AZ7 | May 2026 | 4,429,150 | NEW | $4.5M | — | 0.22% | LON |
| 168 | Open Text Corp | 68371YAP8 | Nov 2024 | 4,505,005 | -388,042 | $4.4M | -6.8% | 0.22% | LON |
| 169 | Mister Car Wash Holdings Inc | 60646CAK3 | Nov 2024 | 4,422,582 | — | $4.4M | +1.6% | 0.22% | LON |
| 170 | ADMI Corp | 00709LAL1 | Nov 2024 | 4,680,610 | +1,992,904 | $4.4M | +69.3% | 0.22% | LON |
| 171 | LS Group OpCo Acquistion LLC | 50220KAD6 | May 2026 | 4,383,654 | NEW | $4.4M | — | 0.22% | LON |
| 172 | ACProducts Holdings Inc | 00488YAE6 | May 2026 | 5,048,597 | NEW | $4.3M | — | 0.21% | LON |
| 173 | Caesars Entertainment Inc | 12768EAH9 | Nov 2024 | 4,464,721 | -11,390 | $4.3M | -2.7% | 0.21% | LON |
| 174 | American Airlines Inc | 02376CBX2 | May 2026 | 4,255,000 | NEW | $4.2M | — | 0.21% | LON |
| 175 | Iridium Satellite LLC | 46269KAT1 | Nov 2024 | 4,237,950 | +1,977,150 | $4.2M | +92.6% | 0.21% | LON |
| 176 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 5,005,368 | +2,682,177 | $4.2M | +226.7% | 0.21% | LON |
| 177 | Jupiter Borrower Inc | JHG | Nov 2024 | 4,136,150 | NEW | $4.2M | — | 0.21% | LON |
| 178 | Element Materials Technology Group US Holdings Inc | EMEMAT | Feb 2026 | 4,094,980 | -10,263 | $4.1M | -0.0% | 0.20% | LON |
| 179 | Dycom Industries Inc | 26747FAV1 | Feb 2026 | 4,092,150 | +839,150 | $4.1M | +26.0% | 0.20% | LON |
| 180 | Lumexa Imaging Inc | 90372AAN8 | Feb 2026 | 4,080,218 | +507,218 | $4.1M | +14.6% | 0.20% | LON |
| 181 | Fertitta Entertainment LLC/NV | 31556PAB3 | Nov 2024 | 4,070,880 | -10,601 | $4.1M | -0.1% | 0.20% | LON |
| 182 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 3,945,314 | -9,913 | $4.0M | +0.5% | 0.20% | LON |
| 183 | Viant Medical Holdings Inc | 92556MAB2 | May 2026 | 4,244,984 | NEW | $4.0M | — | 0.20% | LON |
| 184 | BCPE Pequod Buyer Inc | 05624AAB8 | Feb 2026 | 3,962,544 | — | $3.9M | +2.5% | 0.19% | LON |
| 185 | Altice France SA | SFRFP | May 2026 | 3,871,470 | NEW | $3.9M | — | 0.19% | LON |
| 186 | CHG PPC PARENT LLC | 12546FAF9 | Nov 2024 | 3,862,317 | -10,194 | $3.9M | -0.0% | 0.19% | LON |
| 187 | Rackspace Finance LLC | 75008UAC1 | Nov 2024 | 3,666,084 | -9,352 | $3.8M | +2.8% | 0.19% | LON |
| 188 | 1011778 BC / NEW RED FIN | 68245XAM1 | Nov 2024 | 3,970,000 | — | $3.8M | -1.3% | 0.19% | DBT |
| 189 | CRC Insurance Group LLC | 69867RAA5 | Feb 2026 | 3,695,000 | +1,000,000 | $3.7M | +35.1% | 0.18% | DBT |
| 190 | Motion Finco Sarl | BL4569192 | Nov 2024 | 4,316,858 | +422,148 | $3.7M | +11.8% | 0.18% | LON |
| 191 | Neptune Bidco US Inc | 64069JAK8 | May 2026 | 3,738,000 | NEW | $3.7M | — | 0.18% | LON |
| 192 | Fortis 333 Inc | 34958SAB5 | May 2026 | 3,699,146 | NEW | $3.7M | — | 0.18% | LON |
| 193 | Sinclair Television Group Inc | 829259BH2 | Feb 2026 | 3,500,000 | — | $3.6M | -1.3% | 0.18% | DBT |
| 194 | NRG Energy Inc | 62937NBF3 | May 2026 | 3,585,000 | NEW | $3.6M | — | 0.18% | LON |
| 195 | Resideo Funding Inc | 76090LAM6 | May 2026 | 3,583,372 | NEW | $3.6M | — | 0.18% | LON |
| 196 | Scientific Games Holdings LP | 80875CAE7 | Nov 2024 | 3,629,484 | -9,212 | $3.6M | +0.3% | 0.18% | LON |
| 197 | GB AIT Buyer Inc | AITWOR | May 2026 | 3,565,150 | NEW | $3.6M | — | 0.18% | LON |
| 198 | NEP Group Inc | 62908HAR6 | Feb 2026 | 3,844,000 | +399,000 | $3.5M | +12.2% | 0.18% | LON |
| 199 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 3,270,000 | +1,000,000 | $3.5M | +49.6% | 0.17% | DBT |
| 200 | Century DE Buyer LLC | 15651FAE6 | Feb 2026 | 3,527,631 | -8,863 | $3.5M | +2.0% | 0.17% | LON |
| 201 | RLJ LODGING TRUST LP | 74965LAA9 | Nov 2024 | 3,500,000 | — | $3.5M | +0.4% | 0.17% | DBT |
| 202 | Bond US Bidco 1 Inc | BSCOAT | Nov 2024 | 3,474,000 | NEW | $3.5M | — | 0.17% | LON |
| 203 | Altice France SA | 02090DAE8 | Feb 2026 | 3,539,663 | +1,000,000 | $3.5M | +41.7% | 0.17% | DBT |
| 204 | TransDigm Inc | 89364MCG7 | Feb 2026 | 3,409,000 | — | $3.4M | +0.2% | 0.17% | LON |
| 205 | Pioneer Opco LLC | VENRES | Nov 2024 | 3,375,000 | NEW | $3.4M | — | 0.17% | LON |
| 206 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | May 2026 | 3,420,808 | NEW | $3.4M | — | 0.17% | LON |
| 207 | National Mentor Holdings Inc | 63689EAX3 | Feb 2026 | 3,302,000 | +1,095,600 | $3.3M | +53.1% | 0.16% | LON |
| 208 | Sunrise Financing Partnership | BL4990554 | Feb 2026 | 3,330,000 | — | $3.3M | +0.7% | 0.16% | LON |
| 209 | Solstice Advanced Materials Inc | 83443PAC9 | May 2026 | 3,303,250 | NEW | $3.3M | — | 0.16% | LON |
| 210 | TK Elevator US Newco Inc | FDS061E86 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.16% | LON |
| 211 | AIR CANADA | 008911BK4 | Nov 2024 | 3,287,000 | — | $3.3M | -0.3% | 0.16% | DBT |
| 212 | DK Crown Holdings Inc | DKNG | Feb 2026 | 3,236,156 | -8,172 | $3.2M | +0.2% | 0.16% | LON |
| 213 | ARDAGH METAL PACKAGING | 03969YAB4 | Nov 2024 | 3,415,000 | +1,000,000 | $3.2M | +40.5% | 0.16% | DBT |
| 214 | LSF12 Phoenix Holdco LLC | 54913FAB5 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.16% | LON |
| 215 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | May 2026 | 3,085,000 | NEW | $3.2M | — | 0.16% | DBT |
| 216 | Houghton Mifflin Harcourt Co | 44157YAE4 | Feb 2026 | 3,942,367 | +1,375,367 | $3.2M | +47.1% | 0.16% | LON |
| 217 | NRG Energy Inc | 62937NBC0 | May 2026 | 3,201,443 | NEW | $3.2M | — | 0.16% | LON |
| 218 | INEOS US Finance LLC | 45672JAL4 | Feb 2026 | 3,221,646 | +2,055,646 | $3.2M | +199.6% | 0.16% | LON |
| 219 | ASURION LLC | 04649VBA7 | Feb 2026 | 3,191,841 | +1,067,000 | $3.2M | +50.2% | 0.16% | LON |
| 220 | Radiology Partners Inc | 75041EAN2 | Feb 2026 | 3,195,322 | -8,028 | $3.2M | +0.6% | 0.16% | LON |
| 221 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Nov 2024 | 3,333,145 | -8,726 | $3.2M | -0.7% | 0.16% | LON |
| 222 | Air Canada | BL4807543 | Feb 2026 | 3,136,350 | -7,980 | $3.1M | -0.3% | 0.15% | LON |
| 223 | Ahead DB Holdings LLC | 00866HAH8 | Feb 2026 | 3,092,314 | +490,678 | $3.1M | +21.8% | 0.15% | LON |
| 224 | Orion US Finco Inc | 68631KAB5 | May 2026 | 3,044,000 | NEW | $3.1M | — | 0.15% | LON |
| 225 | Mister Car Wash Holdings Inc | 60646CAM9 | May 2026 | 3,009,000 | NEW | $3.0M | — | 0.15% | LON |
| 226 | Gibraltar Industries Inc | FDS019U11 | May 2026 | 3,013,996 | NEW | $3.0M | — | 0.15% | LON |
| 227 | United Airlines Inc | 90932RAQ7 | Feb 2026 | 2,986,254 | -7,618 | $3.0M | -0.2% | 0.15% | LON |
| 228 | iHeartCommunications Inc | 45174UAJ7 | May 2026 | 3,100,840 | NEW | $3.0M | — | 0.15% | LON |
| 229 | CORELOGIC INC | 21871DAD5 | Feb 2026 | 3,000,000 | +1,000,000 | $2.9M | +57.5% | 0.15% | DBT |
| 230 | Madison Safety & Flow LLC | 55822DAN1 | Feb 2026 | 2,882,031 | +1,014,978 | $2.9M | +54.8% | 0.14% | LON |
| 231 | BCPE Empire Holdings Inc | 05550HAQ8 | Feb 2026 | 2,897,664 | +631,664 | $2.9M | +27.7% | 0.14% | LON |
| 232 | TENET HEALTHCARE CORP | 88033GDH0 | Nov 2024 | 2,875,000 | — | $2.9M | -0.5% | 0.14% | DBT |
| 233 | Cotiviti Inc | 22164MAF4 | May 2026 | 3,024,956 | NEW | $2.8M | — | 0.14% | LON |
| 234 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 2,695,000 | — | $2.8M | -0.3% | 0.14% | DBT |
| 235 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Nov 2024 | 2,695,000 | — | $2.7M | -0.4% | 0.14% | DBT |
| 236 | SCIH Salt Holdings Inc | 78397GAM3 | May 2026 | 2,722,762 | NEW | $2.7M | — | 0.14% | LON |
| 237 | Medical Solutions Holdings Inc | .MEDS | Feb 2026 | 3,684,365 | -9,545 | $2.7M | +1.8% | 0.13% | LON |
| 238 | CACI International Inc | 12718FAQ7 | May 2026 | 2,683,150 | NEW | $2.7M | — | 0.13% | LON |
| 239 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 2,744,356 | -832,795 | $2.7M | -23.1% | 0.13% | LON |
| 240 | Rocket Software Inc | 77313DAW1 | Nov 2024 | 2,727,336 | -1,478,512 | $2.7M | -32.2% | 0.13% | LON |
| 241 | Advantage Sales & Marketing Inc | 00769EBC3 | May 2026 | 3,150,225 | NEW | $2.7M | — | 0.13% | LON |
| 242 | Upstream Newco Inc | 91678HAJ1 | Feb 2026 | 2,790,241 | +10,424 | $2.7M | +2.8% | 0.13% | LON |
| 243 | PG&E CORP | 69331CAH1 | Nov 2024 | 2,602,000 | — | $2.6M | -0.2% | 0.13% | DBT |
| 244 | OPEN TEXT HOLDINGS INC | 683720AC0 | Nov 2024 | 2,965,000 | — | $2.6M | -0.1% | 0.13% | DBT |
| 245 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 2,564,097 | -7,790 | $2.6M | -0.1% | 0.13% | LON |
| 246 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 2,565,000 | NEW | $2.6M | — | 0.13% | LON |
| 247 | Sinclair Television Group Inc | 829229AU7 | Feb 2026 | 2,786,218 | +1,123,964 | $2.5M | +77.6% | 0.13% | LON |
| 248 | Connect Finco SARL | BL4600518 | Feb 2026 | 2,515,127 | -6,416 | $2.5M | +0.2% | 0.12% | LON |
| 249 | 1011778 BC / NEW RED FIN | 68245XAH2 | Feb 2026 | 2,560,000 | — | $2.5M | -0.5% | 0.12% | DBT |
| 250 | Allison Transmission Inc | 01973KAJ5 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.12% | LON |
| 251 | White Cap Supply Holdings LLC | 96350TAK6 | Feb 2026 | 2,500,000 | — | $2.5M | +0.1% | 0.12% | LON |
| 252 | Naked Juice LLC | 62984CAK9 | May 2026 | 2,428,000 | NEW | $2.5M | — | 0.12% | LON |
| 253 | MI Windows And Doors LLC | 55336CAK8 | Nov 2024 | 2,466,185 | -1,363,607 | $2.4M | -36.5% | 0.12% | LON |
| 254 | Hamilton Projects Acquiror LLC | COGNTX | Feb 2026 | 2,380,656 | -52,815 | $2.4M | -2.0% | 0.12% | LON |
| 255 | PointClickCare Technologies Inc | FDSDM4C03 | May 2026 | 2,377,926 | NEW | $2.4M | — | 0.12% | LON |
| 256 | Allied Universal Holdco LLC | 019576AD9 | Feb 2026 | 2,275,000 | +1,000,000 | $2.4M | +76.6% | 0.12% | DBT |
| 257 | OPENLANE Inc | 68373AAD5 | May 2026 | 2,360,085 | NEW | $2.4M | — | 0.12% | LON |
| 258 | Synechron Inc | 87168HAE7 | May 2026 | 2,511,041 | NEW | $2.4M | — | 0.12% | LON |
| 259 | Amentum Holdings Inc | 02351XAD0 | May 2026 | 2,349,250 | NEW | $2.4M | — | 0.12% | LON |
| 260 | Perrigo Investments LLC | 71429TAF7 | May 2026 | 2,350,811 | NEW | $2.4M | — | 0.12% | LON |
| 261 | McGraw-Hill Education Inc | 58063DAG8 | Feb 2026 | 2,322,592 | -41,861 | $2.3M | -1.3% | 0.12% | LON |
| 262 | PINNACLE BUYER LLC | 72349UAB8 | May 2026 | 2,290,006 | NEW | $2.3M | — | 0.11% | LON |
| 263 | CMG Media Corp | 88145LAF1 | Feb 2026 | 2,516,030 | +626,601 | $2.3M | +27.2% | 0.11% | LON |
| 264 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2024 | 2,280,000 | -415,000 | $2.3M | -15.6% | 0.11% | DBT |
| 265 | Onex TSG Intermediate Corp | 68276QAP1 | Feb 2026 | 2,270,000 | — | $2.3M | +0.1% | 0.11% | LON |
| 266 | Acrisure LLC | 00488PAV7 | Feb 2026 | 2,391,632 | -6,055 | $2.3M | -2.2% | 0.11% | LON |
| 267 | VSE Corp | BL5558004 | May 2026 | 2,255,000 | NEW | $2.3M | — | 0.11% | LON |
| 268 | Cushman & Wakefield US Borrower LLC | 23340DAW2 | Feb 2026 | 2,183,830 | +516,150 | $2.2M | +31.5% | 0.11% | LON |
| 269 | Fiesta Purchaser Inc | 31659LAF9 | Feb 2026 | 2,204,817 | -5,554 | $2.2M | +0.9% | 0.11% | LON |
| 270 | Kaseya Inc | 48578AAB4 | Feb 2026 | 2,463,287 | -1,493,150 | $2.1M | -40.3% | 0.11% | LON |
| 271 | CompoSecure Holdings LLC | 20459KAB5 | May 2026 | 2,137,000 | NEW | $2.1M | — | 0.11% | LON |
| 272 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 2,110,080 | -5,328 | $2.1M | -0.1% | 0.10% | LON |
| 273 | Graham Packaging Co Inc | GRMPAC | Nov 2024 | 2,100,000 | NEW | $2.1M | — | 0.10% | LON |
| 274 | Green Infrastructure Partners Inc | 39306DAB6 | May 2026 | 2,075,000 | NEW | $2.1M | — | 0.10% | LON |
| 275 | ARSENAL AIC PARENT LLC | 04288BAB6 | Nov 2024 | 1,990,000 | — | $2.1M | -0.8% | 0.10% | DBT |
| 276 | Zayo Group Holdings Inc | 98919VAD7 | May 2026 | 2,089,286 | NEW | $2.1M | — | 0.10% | DBT |
| 277 | Qnity Electronics Inc | 74743LAA8 | May 2026 | 2,062,000 | NEW | $2.1M | — | 0.10% | DBT |
| 278 | Carvana Co | 146869AN2 | Feb 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.10% | DBT |
| 279 | Dechra Finance US LLC | 24343EAC9 | Feb 2026 | 2,039,054 | — | $2.0M | +0.3% | 0.10% | LON |
| 280 | Zelis Payments Buyer Inc | 98932TAG8 | Nov 2024 | 2,071,369 | -2,893,284 | $2.0M | -56.4% | 0.10% | LON |
| 281 | Neptune Bidco US Inc | 640695AD4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 282 | Brand Industrial Services Inc | 10524MAS6 | Feb 2026 | 2,459,999 | -1,227,832 | $2.0M | -36.0% | 0.10% | LON |
| 283 | Aragorn Parent Corp | 37610GAH1 | Feb 2026 | 2,010,221 | -5,051 | $2.0M | +0.2% | 0.10% | LON |
| 284 | Froneri Lux FinCo SARL | 35901MAA5 | Feb 2026 | 2,066,000 | — | $2.0M | -3.0% | 0.10% | DBT |
| 285 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 2,009,000 | — | $2.0M | -0.0% | 0.10% | DBT |
| 286 | Aggreko Holdings Inc | 01330EAD0 | May 2026 | 1,962,507 | NEW | $2.0M | — | 0.10% | LON |
| 287 | UNITED AIRLINES INC | 90932LAH0 | Nov 2024 | 1,990,000 | — | $2.0M | -1.3% | 0.10% | DBT |
| 288 | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | Nov 2024 | 1,990,000 | — | $2.0M | -0.5% | 0.10% | DBT |
| 289 | Vistra Operations Co LLC | 92840VAP7 | May 2026 | 1,831,000 | NEW | $1.9M | — | 0.09% | DBT |
| 290 | Artera Services LLC | 73937UAL2 | Feb 2026 | 2,151,447 | -3,815 | $1.9M | +7.3% | 0.09% | LON |
| 291 | Prime Security Services Borrower LLC | 03765VAP5 | May 2026 | 1,838,116 | NEW | $1.8M | — | 0.09% | LON |
| 292 | Cloud Software Group Inc | 88632NBL3 | Feb 2026 | 1,955,271 | +98,075 | $1.8M | +6.1% | 0.09% | LON |
| 293 | Reworld Holding Corp | 22282GAR8 | Feb 2026 | 1,840,388 | -4,612 | $1.8M | -0.9% | 0.09% | LON |
| 294 | MEDLINE BORROWER LP | 62482BAB8 | May 2026 | 1,831,000 | NEW | $1.8M | — | 0.09% | DBT |
| 295 | ASHLAND INC | 04433LAA0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.09% | DBT |
| 296 | Ingram Micro Inc | 45258FAE0 | Feb 2026 | 1,814,332 | — | $1.8M | +0.1% | 0.09% | LON |
| 297 | American Trailer World Corp | 03028BAB3 | Feb 2026 | 2,542,760 | — | $1.8M | -19.6% | 0.09% | LON |
| 298 | Cloud Software Group Inc | 18912UAC6 | Feb 2026 | 1,836,000 | — | $1.8M | -1.9% | 0.09% | DBT |
| 299 | Savor Acquisition Inc | 80536AAB8 | May 2026 | 1,787,696 | NEW | $1.8M | — | 0.09% | LON |
| 300 | Traverse Midstream Partners LLC | 89435TAB0 | Nov 2024 | 1,772,074 | — | $1.8M | -0.1% | 0.09% | LON |
| 301 | Prime Security Services Borrower LLC | 03765VAQ3 | Feb 2026 | 1,691,457 | -4,271 | $1.7M | -1.2% | 0.08% | LON |
| 302 | Kaman Corp | 48354VAN2 | May 2026 | 1,623,530 | NEW | $1.6M | — | 0.08% | LON |
| 303 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 1,626,922 | -4,078 | $1.6M | -0.2% | 0.08% | LON |
| 304 | Grifols International Services USA Inc | FDS0LE4X7 | May 2026 | 1,572,150 | NEW | $1.6M | — | 0.08% | LON |
| 305 | CSC ServiceWorks East LLC | 22946QAB9 | May 2026 | 1,517,104 | NEW | $1.6M | — | 0.08% | LON |
| 306 | PetSmart LLC | 71677HAN5 | May 2026 | 1,559,092 | NEW | $1.6M | — | 0.08% | LON |
| 307 | EchoStar Corp | 278768AA4 | Feb 2026 | 1,504,000 | — | $1.5M | +0.9% | 0.08% | DBT |
| 308 | Delta 2 Lux Sarl | BL4755676 | Feb 2026 | 1,516,150 | +516,150 | $1.5M | +51.6% | 0.08% | LON |
| 309 | Amneal Pharmaceuticals LLC | 03167DAS3 | Feb 2026 | 1,511,150 | +513,650 | $1.5M | +52.1% | 0.08% | LON |
| 310 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 1,499,728 | -46,018 | $1.5M | -3.5% | 0.07% | LON |
| 311 | Altice France Lux 3 | .ALTICEL | Nov 2024 | 75,043 | NEW | $1.5M | — | 0.07% | EC |
| 312 | SS&C Technologies Inc | 78466DBJ2 | Nov 2024 | 1,494,304 | — | $1.5M | +0.7% | 0.07% | LON |
| 313 | INEOS US Petrochem LLC | BL4766400 | May 2026 | 1,666,000 | NEW | $1.5M | — | 0.07% | LON |
| 314 | Morgan Stanley | CDX45 | Nov 2024 | 1 | NEW | $1.5M | — | 0.07% | DCR |
| 315 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 1,906,597 | -1,974,322 | $1.5M | -56.2% | 0.07% | LON |
| 316 | Fortress Intermediate 3 Inc | 34966LAD6 | Feb 2026 | 1,457,799 | -3,663 | $1.4M | +1.5% | 0.07% | LON |
| 317 | VC GB HOLDINGS I CORP | 91823JAC6 | Feb 2026 | 1,442,468 | -3,766 | $1.4M | -0.3% | 0.07% | LON |
| 318 | AVAYA INC | 05349UBN1 | Feb 2026 | 1,632,055 | -1,632,851 | $1.4M | -52.4% | 0.07% | LON |
| 319 | MKS Inc | 55314NBB9 | May 2026 | 1,413,565 | NEW | $1.4M | — | 0.07% | LON |
| 320 | Numericable US LLC | SFRFP | May 2026 | 1,387,417 | NEW | $1.4M | — | 0.07% | LON |
| 321 | First Student Bidco Inc | 33718FAQ3 | May 2026 | 1,347,577 | NEW | $1.4M | — | 0.07% | LON |
| 322 | Boluda Towage Luxembourg Sarl | BOLMAR | Nov 2024 | 1,321,000 | NEW | $1.3M | — | 0.07% | LON |
| 323 | USI Inc/NY | 90351NAR6 | May 2026 | 1,325,121 | NEW | $1.3M | — | 0.07% | LON |
| 324 | Avalara Inc | 05338KAD9 | Feb 2026 | 1,335,196 | -3,143,141 | $1.3M | -68.9% | 0.06% | LON |
| 325 | CAESARS ENTERTAIN INC | 12769GAB6 | Nov 2024 | 1,275,000 | — | $1.3M | -1.3% | 0.06% | DBT |
| 326 | Ensono Inc | 29359DAB3 | May 2026 | 1,277,000 | NEW | $1.3M | — | 0.06% | LON |
| 327 | MajorDrive Holdings IV LLC | 56085UAB9 | Feb 2026 | 1,284,943 | -3,373 | $1.2M | +2.4% | 0.06% | LON |
| 328 | ADMI CORP | 00709LAH0 | May 2026 | 1,297,000 | NEW | $1.2M | — | 0.06% | LON |
| 329 | PROJECT AURORA US FINCO | SXSLN | May 2026 | 1,172,062 | NEW | $1.2M | — | 0.06% | LON |
| 330 | STATE STR NAVIGATOR SECS L TR | 857509301 | Nov 2024 | 1,158,209 | -4,991,309 | $1.2M | -81.2% | 0.06% | STIV |
| 331 | Brown Group Holding LLC | 11565HAB2 | Nov 2024 | 1,123,012 | +514,614 | $1.1M | +84.9% | 0.06% | LON |
| 332 | Service Properties Trust | 81761LAE2 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.06% | DBT |
| 333 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 1,102,000 | — | $1.1M | -2.1% | 0.05% | DBT |
| 334 | FERTITTA ENTERTAINMENT | 31556TAA7 | Nov 2024 | 1,125,000 | — | $1.1M | +0.3% | 0.05% | DBT |
| 335 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2024 | 1,088,000 | -4,167,000 | $1.1M | -79.3% | 0.05% | DBT |
| 336 | WestJet Loyalty LP | N/A | Nov 2024 | 1,087,226 | NEW | $1.1M | — | 0.05% | LON |
| 337 | RH | 76133MAB7 | Nov 2024 | 1,095,078 | -2,867 | $1.1M | -1.3% | 0.05% | LON |
| 338 | Wand NewCo 3 Inc | 933940AA6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 339 | GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 340 | Connect Holding II LLC | 20753PAD3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 341 | Office Properties Income Trust | 67623CAG4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.05% | DBT |
| 342 | Nuveen AA-BBB CLO ETF | 67092P730 | Feb 2026 | 40,000 | — | $1.0M | +0.0% | 0.05% | EC |
| 343 | GB AIT Buyer Inc | 36147AAA3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 344 | Midwest Physician Administrative Services LLC | 59835XAC8 | May 2026 | 1,044,000 | NEW | $990K | — | 0.05% | LON |
| 345 | PG&E CORP | 69331CAJ7 | Nov 2024 | 1,000,000 | — | $989K | -1.1% | 0.05% | DBT |
| 346 | MADISON IAQ LLC | 55760LAA5 | May 2026 | 1,000,000 | NEW | $988K | — | 0.05% | DBT |
| 347 | Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | May 2026 | 1,000,000 | NEW | $982K | — | 0.05% | DBT |
| 348 | JAZZ SECURITIES DAC | 47216FAA5 | May 2026 | 1,000,000 | NEW | $982K | — | 0.05% | DBT |
| 349 | Pye-Barker Fire & Safety LLC | 69380SAC7 | Feb 2026 | 961,610 | +98,670 | $965K | +11.6% | 0.05% | LON |
| 350 | Directv Financing LLC | 25460HAD4 | May 2026 | 938,150 | NEW | $945K | — | 0.05% | LON |
| 351 | Reworld Holding Corp | 22282GAT4 | Feb 2026 | 943,968 | +45,151 | $944K | +5.0% | 0.05% | LON |
| 352 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 859,000 | -416,000 | $917K | -33.1% | 0.05% | DBT |
| 353 | CP Atlas Buyer Inc | 12658HAL6 | Feb 2026 | 999,057 | -2,456,661 | $874K | -74.0% | 0.04% | LON |
| 354 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 896,392 | — | $869K | +9.1% | 0.04% | DBT |
| 355 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Feb 2026 | 1,134,600 | +1,134,600 | $827K | — | 0.04% | LON |
| 356 | USALCO LLC | 91732NAN3 | Feb 2026 | 803,290 | -333,300 | $807K | -29.2% | 0.04% | LON |
| 357 | Oregon Tool Lux LP | FDSIHHAX9 | May 2026 | 767,000 | NEW | $770K | — | 0.04% | LON |
| 358 | Patagonia Holdco LLC | 70289FAD3 | May 2026 | 958,000 | NEW | $767K | — | 0.04% | LON |
| 359 | Arcwood Environmental Inc | 03970GAC8 | May 2026 | 755,000 | NEW | $760K | — | 0.04% | LON |
| 360 | EW Scripps Co/The | 26928BAR0 | Feb 2026 | 769,593 | -49,594 | $751K | -5.9% | 0.04% | LON |
| 361 | Perforce Software Inc | 71376GAJ0 | Nov 2024 | 1,410,141 | -3,588 | $735K | -29.7% | 0.04% | LON |
| 362 | HERTZ CORP/THE | 42804VBB6 | May 2026 | 886,309 | NEW | $690K | — | 0.03% | LON |
| 363 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 942,545 | -2,455 | $654K | +32.9% | 0.03% | LON |
| 364 | Quikrete Holdings Inc | BL4995835 | May 2026 | 633,000 | NEW | $634K | — | 0.03% | LON |
| 365 | Advantage Sales & Marketing Inc | 00775DAC8 | May 2026 | 686,408 | NEW | $571K | — | 0.03% | DBT |
| 366 | INEOS US PETROCHEM LLC | BL4207215 | May 2026 | 620,000 | NEW | $554K | — | 0.03% | LON |
| 367 | EVERTEC Group LLC | BL4812303 | Feb 2026 | 550,000 | — | $552K | +0.0% | 0.03% | LON |
| 368 | Station Casinos LLC | 85769EBB6 | Aug 2024 | 548,601 | -1,399 | $551K | +0.0% | 0.03% | LON |
| 369 | 1011778 BC ULC | C6901LAM9 | Aug 2024 | 548,542 | -1,458 | $550K | +0.0% | 0.03% | LON |
| 370 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | May 2026 | 548,611 | NEW | $550K | — | 0.03% | LON |
| 371 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Feb 2026 | 548,622 | -1,378 | $549K | -0.3% | 0.03% | LON |
| 372 | Dealer Tire Financial LLC | 24228HAR9 | Feb 2026 | 548,611 | -1,389 | $545K | -1.0% | 0.03% | LON |
| 373 | McAfee Corp | 57906HAF4 | May 2026 | 577,354 | NEW | $526K | — | 0.03% | LON |
| 374 | Win Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 517,400 | -1,300 | $520K | -0.2% | 0.03% | LON |
| 375 | DaVita Inc | BL5162658 | May 2026 | 516,150 | NEW | $520K | — | 0.03% | LON |
| 376 | TransDigm Inc | 89364MCF9 | May 2026 | 516,150 | NEW | $518K | — | 0.03% | LON |
| 377 | Gates Corp/DE | 36740UAY8 | May 2026 | 516,150 | NEW | $518K | — | 0.03% | LON |
| 378 | Quikrete Holdings Inc | 74839XAK5 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 379 | Marriott Ownership Resorts Inc | 57163KAJ7 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 380 | Emrld Borrower LP | 26872NAC3 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 381 | Reworld Holding Corp | 22282GAM9 | May 2026 | 516,150 | NEW | $517K | — | 0.03% | LON |
| 382 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Nov 2024 | 500,000 | — | $500K | -0.1% | 0.02% | DBT |
| 383 | Uniti Group Inc | 912932100 | Feb 2026 | 43,453 | — | $488K | +53.3% | 0.02% | EC |
| 384 | Signal Parent Inc | 82666KAB4 | Feb 2026 | 1,073,433 | -2,817 | $473K | -40.3% | 0.02% | LON |
| 385 | PINNACLE BUYER LLC | 72349UAC6 | May 2026 | 441,489 | NEW | $444K | — | 0.02% | LON |
| 386 | Cotiviti Inc | 22164MAB3 | Nov 2024 | 467,813 | -3,479,487 | $440K | -87.5% | 0.02% | LON |
| 387 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2024 | 437,000 | — | $438K | +0.0% | 0.02% | DBT |
| 388 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Nov 2024 | 2,474,056 | -420,554 | $414K | -53.9% | 0.02% | LON |
| 389 | DS Admiral Bidco LLC | 23344UAF7 | Nov 2024 | 428,778 | +428,778 | $412K | — | 0.02% | LON |
| 390 | EW Scripps Co/The | 26928BAQ2 | Feb 2026 | 404,723 | -50,387 | $406K | -12.0% | 0.02% | LON |
| 391 | LifePoint Health Inc | 75915TAL6 | May 2026 | 399,987 | NEW | $397K | — | 0.02% | LON |
| 392 | EP Purchaser LLC | 26881KAD6 | Feb 2026 | 546,377 | -1,623 | $379K | +31.5% | 0.02% | LON |
| 393 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | May 2026 | 375,000 | NEW | $377K | — | 0.02% | LON |
| 394 | ACProducts Holdings Inc | 00488YAD8 | May 2026 | 358,294 | NEW | $367K | — | 0.02% | LON |
| 395 | Filtration Group Corp | 31732FAX4 | May 2026 | 335,586 | NEW | $336K | — | 0.02% | LON |
| 396 | VIASAT INC | 92555WAD7 | Feb 2026 | 333,535 | -866 | $336K | +0.2% | 0.02% | LON |
| 397 | Cengage Learning Holdings II Inc | 15136X102 | Nov 2024 | 17,726 | — | $328K | -2.6% | 0.02% | EC |
| 398 | Sound Inpatient Physicians Inc | 83607JAD3 | Feb 2026 | 313,047 | +1 | $317K | -1.9% | 0.02% | LON |
| 399 | HUNTERSTOWN GENERATION | 44579UAD4 | Feb 2026 | 310,821 | -10,428 | $312K | -3.2% | 0.02% | LON |
| 400 | Learning Care Group US No 2 Inc | 52200MAL4 | Feb 2026 | 391,003 | -997 | $305K | -1.9% | 0.02% | LON |
| 401 | Uniti Group Inc | 97382C206 | Feb 2026 | 277 | — | $302K | +2.6% | 0.01% | EC |
| 402 | SONICWALL US HOLDINGS | 83547MAF4 | Feb 2026 | 903,689 | +516,689 | $297K | +134.4% | 0.01% | LON |
| 403 | Chord Energy Corp | 674215207 | Nov 2024 | 2,246 | — | $296K | +21.7% | 0.01% | EC |
| 404 | Nouryon Finance BV | N/A | Nov 2024 | 274,260 | NEW | $275K | — | 0.01% | LON |
| 405 | First Student Bidco Inc | 33718FAR1 | May 2026 | 246,573 | NEW | $248K | — | 0.01% | LON |
| 406 | Signia Aerospace LLC | 82670NAH9 | Feb 2026 | 235,477 | +24,049 | $237K | +11.8% | 0.01% | LON |
| 407 | TELESAT CANADA/TELESAT L | 87952VAR7 | Feb 2026 | 260,000 | — | $222K | +8.9% | 0.01% | DBT |
| 408 | Virtusa Corp | 92828KAP7 | May 2026 | 217,000 | NEW | $207K | — | 0.01% | LON |
| 409 | Bloom Parent Inc | .BLMPNT | Feb 2026 | 205 | — | $205K | +0.0% | 0.01% | EC |
| 410 | Savor Acquisition Inc | 80536AAC6 | Feb 2026 | 169,871 | — | $171K | +0.2% | 0.01% | LON |
| 411 | ACBL HLDG CORP | 00085Q605 | Nov 2024 | 4,313 | — | $151K | +40.0% | 0.01% | EP |
| 412 | BrewCo Borrower LLC | 10756PAJ8 | Feb 2026 | 945,291 | +25,799 | $142K | +2.8% | 0.01% | LON |
| 413 | HERTZ CORP/THE | 42804VBC4 | May 2026 | 175,365 | NEW | $137K | — | 0.01% | LON |
| 414 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Feb 2026 | 107,659 | — | $108K | -0.6% | 0.01% | LON |
| 415 | ACBL HLDG CORP | 00085Q167 | Nov 2024 | 3,029 | — | $106K | +40.0% | 0.01% | DE |
| 416 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Nov 2024 | 93,146 | -4,171 | $98K | -3.5% | 0.00% | DBT |
| 417 | Crown Finance US Inc | N/A | Nov 2024 | 4,796 | NEW | $97K | — | 0.00% | EC |
| 418 | Kleopatra Finco Sarl | .KPERSTH | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 419 | Kleopatra Finco Sarl | .KPERSTI | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 420 | Kleopatra Finco Sarl | .KPERSTC | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 421 | Kleopatra Finco Sarl | .KPERSTE | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 422 | Kleopatra Finco Sarl | .KPERSTD | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 423 | Kleopatra Finco Sarl | .KPERSTG | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 424 | Kleopatra Finco Sarl | .KPERSTF | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 425 | Kleopatra Finco Sarl | .KPERSTA | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 426 | Kleopatra Finco Sarl | .KPERSTB | Nov 2024 | 56,897 | NEW | $96K | — | 0.00% | EC |
| 427 | BrewCo Borrower LLC | 10756PAH2 | Feb 2026 | 212,285 | +1,342 | $96K | +0.6% | 0.00% | LON |
| 428 | Windstream Parent Inc | 97382C115 | Feb 2026 | 8,465 | — | $95K | +53.4% | 0.00% | DE |
| 429 | ACBL HLDG CORP | 00085Q118 | Nov 2024 | 1,071 | — | $32K | +100.0% | 0.00% | DE |
| 430 | ACBL HLDG CORP | 00085Q209 | Nov 2024 | 1,018 | — | $31K | +100.0% | 0.00% | EC |
| 431 | REVERB BUYER INC | 58462QAH4 | Feb 2026 | 254,680 | +8,885 | $30K | -41.4% | 0.00% | LON |
| 432 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2024 | 30,939 | -79 | $29K | -0.2% | 0.00% | LON |
| 433 | CYXTERA DC HOLDINGS INC | 19633FAD3 | Nov 2024 | 4,797,182 | — | $26K | +0.0% | 0.00% | LON |
| 434 | Bright Bidco BV | .LUMI NA | Nov 2024 | 63,592 | NEW | $16K | — | 0.00% | EC |
| 435 | Onex Carestream Finance LP | .ONEX | Nov 2024 | 52,393 | NEW | $13K | — | 0.00% | EC |
| 436 | Bright Bidco BV | 1491794D | Nov 2024 | 46,554 | — | $12K | -28.6% | 0.00% | EC |
| 437 | Belk Inc | 942KDH907 | Nov 2024 | 99 | — | $792 | +0.0% | 0.00% | EC |
| 438 | American Commercial Barge Line LLC | 00085Q183 | Nov 2024 | 36,348 | +3,029 | $363 | +9.1% | 0.00% | DE |
| 439 | MLN US Holdco LLC | .MITEL | Nov 2024 | 7,250 | NEW | $362 | — | 0.00% | EC |
| 440 | Riverbed Technology LLC/US | .RIVER_B | Nov 2024 | 35,822 | NEW | $358 | — | 0.00% | EC |
| 441 | WALTER INVESTMENT MGMT | 93317CAL0 | Feb 2026 | 1,777,219 | — | $178 | +0.0% | 0.00% | LON |
| 442 | American Commercial Barge Line LLC | 00085Q142 | Nov 2024 | 11,952 | — | $120 | +0.0% | 0.00% | DE |
| 443 | TNT Crane & Rigging Inc | 967JNBII3 | Nov 2024 | 2,687 | NEW | $67 | — | 0.00% | EC |
| 444 | TNT Crane & Rigging Inc | 967JNB902 | Nov 2024 | 4,761 | NEW | $48 | — | 0.00% | EC |
| 445 | VYAIRE MEDICAL INC | 92921XAB6 | Nov 2024 | 303,385 | — | $30 | +0.0% | 0.00% | LON |
| 446 | Vyaire Medical Inc | .KNGR | Nov 2024 | 6,954 | — | $1 | +0.0% | 0.00% | LON |
| ✕ | X Corp | 90184NAG3 | — | 25,802,590 | SOLD | $25.9M | — | — | — |
| ✕ | Surgery Center Holdings Inc | BL5192622 | — | 24,817,472 | SOLD | $24.9M | — | — | — |
| ✕ | Genesys Cloud Services Inc | BL4978666 | — | 24,189,785 | SOLD | $22.3M | — | — | — |
| ✕ | X Corp | BL5004546 | — | 20,341,000 | SOLD | $21.4M | — | — | — |
| ✕ | Kaman Corp | BL4985539 | — | 20,197,243 | SOLD | $20.2M | — | — | — |
| ✕ | Delta Topco Inc | BL4985182 | — | 20,045,963 | SOLD | $18.8M | — | — | — |
| ✕ | Talen Energy Supply LLC | BL4858959 | — | 15,427,317 | SOLD | $15.5M | — | — | — |
| ✕ | Dayforce Bidco LLC | BL5216785 | — | 16,165,000 | SOLD | $14.9M | — | — | — |
| ✕ | Ryan Specialty LLC | BL4755205 | — | 14,926,196 | SOLD | $14.9M | — | — | — |
| ✕ | Allied Universal Holdco LLC | BL5184058 | — | 14,153,638 | SOLD | $14.2M | — | — | — |
| ✕ | Wand NewCo 3 Inc | BL4939163 | — | 12,911,647 | SOLD | $12.9M | — | — | — |
| ✕ | Primo Brands Corp | 89678QAD8 | — | 12,789,121 | SOLD | $12.8M | — | — | — |
| ✕ | Clarios Global LP | BL4949832 | — | 11,677,750 | SOLD | $11.7M | — | — | — |
| ✕ | Mitchell International Inc | 60662WBB7 | — | 12,405,123 | SOLD | $11.5M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 11,458,000 | SOLD | $11.5M | — | — | — |
| ✕ | Boxer Parent Co Inc | BL4985299 | — | 12,400,758 | SOLD | $11.5M | — | — | — |
| ✕ | Clarios Global LP | C8000CAM5 | — | 11,171,221 | SOLD | $11.2M | — | — | — |
| ✕ | McAfee Corp | BL4883627 | — | 11,850,654 | SOLD | $10.4M | — | — | — |
| ✕ | CNT Holdings I Corp | BL4989556 | — | 10,165,166 | SOLD | $10.2M | — | — | — |
| ✕ | Quikrete Holdings Inc | BL4989184 | — | 8,956,233 | SOLD | $9.0M | — | — | — |
| ✕ | Qnity Electronics Inc | BL5193216 | — | 8,655,000 | SOLD | $8.7M | — | — | — |
| ✕ | HUB International Ltd | BL4978526 | — | 8,756,163 | SOLD | $8.7M | — | — | — |
| ✕ | Organon & Co | BL4871606 | — | 8,308,796 | SOLD | $8.1M | — | — | — |
| ✕ | Azalea Topco Inc | 05477JAE1 | — | 7,595,028 | SOLD | $7.6M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524089 | — | 9,179,501 | SOLD | $7.2M | — | — | — |
| ✕ | QXO Building Products Inc | BL5277530 | — | 6,916,016 | SOLD | $6.9M | — | — | — |
| ✕ | Anticimex Global AB | BL5276110 | — | 6,637,083 | SOLD | $6.7M | — | — | — |
| ✕ | Cinemark USA Inc | BL5125440 | — | 6,553,051 | SOLD | $6.6M | — | — | — |
| ✕ | Bradyplus Holdings LLC | 10480UAD3 | — | 6,400,000 | SOLD | $6.4M | — | — | — |
| ✕ | ProAmpac PG Borrower LLC | 74274NAL7 | — | 6,160,297 | SOLD | $6.1M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A Inc | 49255BAK0 | — | 6,127,167 | SOLD | $6.0M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 5,990,942 | SOLD | $6.0M | — | — | — |
| ✕ | GFL ES US LLC | BL4990463 | — | 5,852,350 | SOLD | $5.9M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 5,635,494 | SOLD | $5.6M | — | — | — |
| ✕ | Columbus McKinnon Corp/NY | BL5006806 | — | 5,556,000 | SOLD | $5.5M | — | — | — |
| ✕ | USI Inc/NY | BL4881803 | — | 5,486,777 | SOLD | $5.5M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 7,156,000 | SOLD | $5.4M | — | — | — |
| ✕ | Windstream Services LLC | BL5240413 | — | 5,351,000 | SOLD | $5.4M | — | — | — |
| ✕ | WH Borrower LLC | BL4993939 | — | 5,300,344 | SOLD | $5.3M | — | — | — |
| ✕ | MICHAELS COS INC/THE | 59408UAB3 | — | 5,096,603 | SOLD | $5.1M | — | — | — |
| ✕ | Kleopatra Finco Sarl | BL5552064 | — | 5,512,246 | SOLD | $4.9M | — | — | — |
| ✕ | Viant Medical Holdings Inc | BL4782654 | — | 4,918,404 | SOLD | $4.9M | — | — | — |
| ✕ | Javelin Buyer Inc | 47189BAF6 | — | 5,200,076 | SOLD | $4.9M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | BL5133873 | — | 4,829,000 | SOLD | $4.9M | — | — | — |
| ✕ | ASURION LLC | 04649VBB5 | — | 4,813,982 | SOLD | $4.8M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 5,740,254 | SOLD | $4.8M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 00488YAB2 | — | 5,690,658 | SOLD | $4.6M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 4,869,922 | SOLD | $4.5M | — | — | — |
| ✕ | Cotiviti Inc | BL5002300 | — | 4,895,575 | SOLD | $4.4M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | BL4876753 | — | 4,309,824 | SOLD | $4.3M | — | — | — |
| ✕ | AMC Entertainment Holdings Inc | 00164CAD7 | — | 4,197,727 | SOLD | $4.1M | — | — | — |
| ✕ | Lsf12 Helix Parent LLC | BL5443728 | — | 3,878,000 | SOLD | $3.9M | — | — | — |
| ✕ | LS Group OpCo Acquistion LLC | BL4979243 | — | 3,860,123 | SOLD | $3.9M | — | — | — |
| ✕ | DEXKO GLOBAL INC | 25213YAU9 | — | 3,721,591 | SOLD | $3.7M | — | — | — |
| ✕ | Resideo Funding Inc | BL5183795 | — | 3,592,375 | SOLD | $3.6M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 72431HAD2 | — | 4,744,094 | SOLD | $3.5M | — | — | — |
| ✕ | SeaWorld Parks & Entertainment Inc | BL4808038 | — | 3,429,490 | SOLD | $3.4M | — | — | — |
| ✕ | Fortis 333 Inc | BL4990356 | — | 3,324,894 | SOLD | $3.3M | — | — | — |
| ✕ | iHeartCommunications Inc | BL4912756 | — | 3,617,254 | SOLD | $3.1M | — | — | — |
| ✕ | Orion US Finco Inc | BL5077443 | — | 3,044,000 | SOLD | $3.0M | — | — | — |
| ✕ | Solstice Advanced Materials Inc | BL5230596 | — | 2,770,000 | SOLD | $2.8M | — | — | — |
| ✕ | Trucordia Insurance Holdings LLC | 89783WAB1 | — | 2,841,550 | SOLD | $2.7M | — | — | — |
| ✕ | XPLOR T1 LLC | 98423DAF1 | — | 2,718,602 | SOLD | $2.5M | — | — | — |
| ✕ | OPENLANE Inc | BL5245164 | — | 2,366,000 | SOLD | $2.4M | — | — | — |
| ✕ | Perrigo Investments LLC | BL4842904 | — | 2,356,777 | SOLD | $2.4M | — | — | — |
| ✕ | NRG Energy Inc | BL4813392 | — | 2,352,000 | SOLD | $2.4M | — | — | — |
| ✕ | Advantage Sales & Marketing Inc | 00769EBA7 | — | 2,839,143 | SOLD | $2.3M | — | — | — |
| ✕ | Synechron Inc | BL4760759 | — | 2,517,382 | SOLD | $2.3M | — | — | — |
| ✕ | Composecure Holdings LLC | BL5426236 | — | 2,137,000 | SOLD | $2.1M | — | — | — |
| ✕ | Green Infrastructure Partners Inc | BL5231651 | — | 2,075,000 | SOLD | $2.1M | — | — | — |
| ✕ | Kodiak BP LLC | BL4813111 | — | 2,060,503 | SOLD | $2.1M | — | — | — |
| ✕ | Amentum Holdings Inc | 02351XAB4 | — | 1,990,161 | SOLD | $2.0M | — | — | — |
| ✕ | Kaman Corp | BL4985513 | — | 1,914,057 | SOLD | $1.9M | — | — | — |
| ✕ | Naked Juice LLC | BL5071180 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228111 | — | 1,857,281 | SOLD | $1.9M | — | — | — |
| ✕ | Prime Security Services Borrower LLC | BL4814754 | — | 1,843,298 | SOLD | $1.8M | — | — | — |
| ✕ | Savor Acquisition Inc | BL4989473 | — | 1,792,199 | SOLD | $1.8M | — | — | — |
| ✕ | PODS LLC | 73044EAB0 | — | 1,635,910 | SOLD | $1.6M | — | — | — |
| ✕ | PetSmart LLC | BL5189784 | — | 1,563,000 | SOLD | $1.6M | — | — | — |
| ✕ | CSC ServiceWorks East LLC | BL5524097 | — | 1,517,104 | SOLD | $1.6M | — | — | — |
| ✕ | Aggreko Holdings Inc | BL5135076 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | USI Inc/NY | BL4881753 | — | 1,328,484 | SOLD | $1.3M | — | — | — |
| ✕ | CP Atlas Buyer Inc | 12597YAC3 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | LBM Acquisition LLC | 52109SAB5 | — | 1,275,000 | SOLD | $1.2M | — | — | — |
| ✕ | WestJet Loyalty LP | BL4575033 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Gulfside Supply Inc | 40273UAE9 | — | 1,140,847 | SOLD | $1.1M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAY1 | — | 945,600 | SOLD | $0.9M | — | — | — |
| ✕ | ASURION LLC | 04649VBC3 | — | 929,120 | SOLD | $0.9M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 731,000 | SOLD | $0.7M | — | — | — |
| ✕ | ADVANTAGE SALES & MARKET | 00775PAA5 | — | 725,000 | SOLD | $0.6M | — | — | — |
| ✕ | Oryx Midstream Services Permian Basin LLC | BL4978609 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cablevision Lightpath LLC | BL4985638 | — | 548,615 | SOLD | $0.5M | — | — | — |
| ✕ | Cornerstone Building Brands Inc | 21925FAB0 | — | 693,426 | SOLD | $0.5M | — | — | — |
| ✕ | LifePoint Health Inc | BL4812220 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISION SOLUTIONS INC | 70477BAE2 | — | 463,296 | SOLD | $0.4M | — | — | — |
| ✕ | ACADEMY LTD | 00400YAK7 | — | 364,437 | SOLD | $0.4M | — | — | — |
| ✕ | PINNACLE BUYER LLC | BL5228103 | — | 358,065 | SOLD | $0.4M | — | — | — |
| ✕ | Jupiter Buyer Inc | 48205CAD7 | — | 245,927 | SOLD | $0.2M | — | — | — |
| ✕ | Catalina Marketing Corp | 952SZG905 | — | 7,105 | SOLD | $0.2M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAZ8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 118,517 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Finance US Inc | 902HYTII4 | — | 953 | SOLD | $0.0M | — | — | — |
| ✕ | SURF HOLDINGS LLC | 86875TAE7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Allwyn Entertainment Financing US LLC | BL4981694 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | BALLY'S CORP | 05875CAB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SYNIVERSE HOLDINGS INC | 87168TAB7 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | B&G Foods Inc | 05508TAV4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Tempo Acquisition LLC | BL4985851 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | VeriFone Systems Inc | 92346NAH2 | — | 0 | SOLD | $0.0M | — | — | — |