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Holdings (Monthly) Guide ↗

Invesco Senior Floating Rate Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $2.7B AUM 567 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 149 New 58 Added 180 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 My Alarm Center, LLC N/A Nov 2025 162,068 -1,701,773 $43.9M +1894.4% 1.74% EC
2 Invesco Government & Agency Portfolio 825252885 Nov 2025 39,074,592 +11,318,323 $39.1M +40.8% 1.55% STIV
3 Invesco Treasury Portfolio 825252406 Nov 2025 26,047,829 +7,545,549 $26.0M +40.8% 1.03% STIV
4 Monitronics International, Inc. N/A Nov 2025 466,369 NEW $24.8M 0.98% EC
5 Crown Finance US, Inc. 22834KAV3 Nov 2025 20,699,617 -52,140 $20.8M +2.7% 0.82% LON
6 Monitronics International, Inc. 60945HAG9 Nov 2025 20,291,469 -2,259,809 $20.3M -10.0% 0.80% LON
7 Empire Today, LLC N/A Nov 2025 459,434 NEW $18.2M 0.72% EC
8 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBS3 Nov 2025 17,810,463 -44,976 $17.8M -0.5% 0.70% LON
9 Altice-France (SFR / Numericable / YPSO) LX271826 Nov 2025 16,729,300 NEW $16.8M 0.67% LON
10 Libbey Glass LLC 52989XAC7 Nov 2025 16,759,251 -42,593 $16.1M -0.8% 0.64% LON
11 Voyager Parent, LLC 92921HAD7 Feb 2026 15,751,124 +850,256 $15.8M +6.1% 0.63% LON
12 Bausch and Lomb, Inc. C0787FAL6 Feb 2026 15,020,054 $15.1M +0.3% 0.60% LON
13 ACNR Holdings, Inc. 02522YAD2 Nov 2025 14,279,682 -273,458 $14.4M -1.1% 0.57% LON
14 Commercial Barge Line Co. 00085Q605 Nov 2025 142,554 $14.4M +2.6% 0.57% EP
15 Cengage Learning, Inc. 15131YAR6 Feb 2026 14,547,531 -2,591,300 $14.4M -14.4% 0.57% LON
16 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 14,227,751 $14.3M +0.4% 0.57% LON
17 Constant Contact, Inc. 21031HAC5 Nov 2025 15,044,306 -33,094 $14.1M +7.1% 0.56% LON
18 Renaissance Holding Corp. 75972JAK0 Nov 2025 17,723,423 -45,328 $14.0M +4.1% 0.56% LON
19 Garda World Security Corp. C4000KAH7 Feb 2026 13,733,513 -34,768 $13.8M -0.0% 0.55% LON
20 Altice Financing S.A. 02154CAF0 Nov 2025 18,761,000 $13.7M +3.5% 0.54% DBT
21 Spin Holdco Inc. 22946QAC7 Feb 2026 17,707,472 -11,615,947 $13.1M -43.0% 0.52% LON
22 MLN US HoldCo LLC (dba Mitel) 55292HAU7 Nov 2025 15,065,690 +192,466 $13.1M +2.1% 0.52% LON
23 Level 3 Financing, Inc. 52729KAV8 May 2026 12,983,302 NEW $13.1M 0.52% LON
24 Alliant Holdings Intermediate, LLC 01881UAN5 Nov 2025 13,041,521 +3,817,107 $13.0M +44.0% 0.52% LON
25 Murray Energy Corp. N/A Nov 2025 97,987 NEW $13.0M 0.51% EC
26 GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) 36171NAG1 Nov 2025 16,016,993 +2,564,095 $12.9M +19.9% 0.51% LON
27 Discovery Global Holdings, Inc.( Warner Bros. Discovery) LX291101 May 2026 12,757,489 NEW $12.8M 0.51% LON
28 Peraton Corp. 71360HAB3 Nov 2025 14,326,228 -38,539 $12.8M +3.5% 0.51% LON
29 Grant Thornton Advisors LLC 38821UAD2 Nov 2025 12,652,416 -3,108,402 $12.2M -17.0% 0.48% LON
30 Fertitta Entertainment LLC (Golden Nugget) 31556PAB3 Nov 2025 12,104,077 -2,031,521 $12.1M -14.2% 0.48% LON
31 Mavis Tire Express Services Topco Corp. 57777YAG1 Nov 2025 12,032,797 -953,581 $12.0M -7.2% 0.48% LON
32 MLN US Holdco LLC N/A Nov 2025 1,820,133 NEW $12.0M 0.47% EC
33 Acrisure LLC 00488PAV7 Nov 2025 12,499,477 -1,122,644 $11.9M -10.1% 0.47% LON
34 Florida Food Products, LLC LX271502 Feb 2026 16,067,731 +79,939 $11.8M +0.6% 0.47% LON
35 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAD9 Nov 2025 11,627,617 -29,142 $11.6M +1.9% 0.46% LON
36 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Nov 2025 11,475,697 -29,275 $11.5M +1.8% 0.46% LON
37 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 9,726,770 NEW $11.3M 0.45% LON
38 Janus Henderson Group PLC 48207CAB9 May 2026 11,262,369 NEW $11.3M 0.45% LON
39 Mcdermott International, Ltd. G5924V148 May 2026 442,729 NEW $11.1M 0.44% EC
40 Zenith Finco PLC BT5650960 Nov 2025 9,042,000 $10.9M +16.6% 0.43% DBT
41 Crown Finance US, Inc. N/A Nov 2025 532,808 NEW $10.9M 0.43% EC
42 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Nov 2025 13,143,493 -34,050 $10.7M -4.4% 0.42% LON
43 Cerba (Chrome Bidco) CERBA Nov 2025 12,493,803 $10.7M -3.1% 0.42% LON
44 Opella F7000QAC5 Nov 2025 10,582,008 -26,588 $10.6M -0.1% 0.42% LON
45 Allied Univ. Holdco LLC 01957TAX5 Nov 2025 10,533,799 -2,026,467 $10.6M -15.9% 0.42% LON
46 Nord Anglia Education N3430BAN4 Feb 2026 10,580,973 -26,585 $10.6M +0.1% 0.42% LON
47 Selecta Group B.V. N/A Nov 2025 9,228,287 NEW $10.5M 0.42% LON
48 Quest Software US Holdings Inc. 67089SAD3 Nov 2025 16,457,488 +2,926,308 $10.5M +13.7% 0.42% LON
49 Southern Veterinary Partners, LLC 84410HAQ3 Nov 2025 10,422,217 -26,186 $10.4M +0.1% 0.41% LON
50 Rehlko 25472PAD2 Feb 2026 10,349,661 $10.4M +0.3% 0.41% LON
51 Oxea OXEAGR Nov 2025 15,393,843 +233,078 $10.4M -7.1% 0.41% LON
52 Proofpoint, Inc. 74345HAJ0 Nov 2025 10,588,547 -2,733,899 $10.4M -19.0% 0.41% LON
53 Madison IAQ LLC 55759VAE8 Nov 2025 10,269,331 -1,526,329 $10.3M -13.0% 0.41% LON
54 Ryan, LLC (Ryan Tax) RYNLLC Nov 2025 10,300,130 -4,070,595 $10.3M -26.0% 0.41% LON
55 Third Coast Infrastructure, LLC 88412KAE2 May 2026 10,132,980 NEW $10.2M 0.40% LON
56 N/A 00085Q167 Nov 2025 100,115 $10.1M +2.6% 0.40% DE
57 AI Aqua Merger Sub, Inc. 00132UAQ7 Feb 2026 10,046,940 $10.1M +0.5% 0.40% LON
58 Proampac PG Borrower LLC 74274NAM5 May 2026 10,164,579 NEW $10.0M 0.40% LON
59 Serta Simmons Bedding LLC 81753HAJ0 Nov 2025 10,556,459 -26,793 $9.9M -0.2% 0.39% LON
60 Sedgwick Claims Management Services, Inc. 81527CAP2 Nov 2025 9,913,845 -902,897 $9.9M -5.6% 0.39% LON
61 TransDigm, Inc. 89364MCF9 Nov 2025 9,813,860 -2,530,939 $9.8M -20.3% 0.39% LON
62 Lightning Power LLC 53229LAB3 Nov 2025 9,749,613 -24,745 $9.8M +0.0% 0.39% LON
63 ION Platform Finance US, Inc. 46206RAC9 Nov 2025 12,439,557 $9.8M -5.1% 0.39% LON
64 Viking Baked Goods Acquisition Corp. 92676AAA5 Nov 2025 9,476,000 $9.7M +1.0% 0.38% DBT
65 Libbey Glass LLC N/A Nov 2025 921,496 NEW $9.7M 0.38% EC
66 Flora Foods LX283398 Nov 2025 9,896,730 NEW $9.7M 0.38% LON
67 Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) LX290599 May 2026 9,610,543 NEW $9.6M 0.38% LON
68 Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 67123SAB5 May 2026 9,536,283 NEW $9.6M 0.38% LON
69 Weber-Stephen Products LLC 94767KAR2 Feb 2026 9,872,916 +2,000,000 $9.5M +20.7% 0.38% LON
70 Kantar (Summer BC Bidco/KANGRP) N/A Nov 2025 10,250,000 NEW $9.5M 0.38% LON
71 Eastern Power LLC 87264NAB3 Nov 2025 9,351,425 +8,248 $9.4M +0.2% 0.37% LON
72 Chariot Buyer LLC 15963CAE6 Nov 2025 9,384,843 -3,023,639 $9.4M -24.0% 0.37% LON
73 Sword Purchaser, LLC 87110SAB8 May 2026 9,627,954 NEW $9.4M 0.37% LON
74 Hologic, Inc. 43644ABL2 Feb 2026 9,486,208 $9.4M +0.2% 0.37% LON
75 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Nov 2025 9,287,743 -23,278 $9.4M +0.6% 0.37% LON
76 Kidde Global Solutions 50221UAE1 Feb 2026 9,246,757 -646,226 $9.3M -6.0% 0.37% LON
77 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Nov 2025 12,157,167 -31,414 $9.3M +2.8% 0.37% LON
78 Areas (Pax Midco Spain) N/A Nov 2025 8,000,000 NEW $9.3M 0.37% LON
79 First Student Bidco Inc. 33718FAQ3 Feb 2026 9,242,418 -5,963,836 $9.3M -39.0% 0.37% LON
80 Ineos Quattro (STYRO) G4770MAL8 Feb 2026 9,963,410 +9,766,216 $9.3M +5640.5% 0.37% LON
81 Bass Pro Group LLC 07014QAP6 Nov 2025 9,155,617 -3,857,862 $9.2M -29.2% 0.37% LON
82 American Airlines, Inc. 02376CBM6 Nov 2025 9,280,885 -362,114 $9.2M -5.0% 0.36% LON
83 McDermott International Ltd. N/A Nov 2025 9,754,678 NEW $9.1M 0.36% LON
84 Flint Group (ColourOz Inv) N/A Nov 2025 8,167,592 NEW $9.1M 0.36% LON
85 Truist Insurance Holdings 89788VAG7 Nov 2025 9,125,951 $9.1M +0.9% 0.36% LON
86 UST Holdings Ltd. 90355HAB0 Nov 2025 9,288,531 -24,252 $9.1M +0.5% 0.36% LON
87 Rand Parent, LLC 753272AA1 Nov 2025 8,729,000 $9.0M -1.2% 0.36% DBT
88 Highline Aftermarket Acquisition LLC 43110HAF6 Nov 2025 8,873,203 -22,464 $9.0M +0.4% 0.35% LON
89 Erie US Merger Sub, Inc. 36257SAB8 Nov 2025 8,854,558 +1,137,138 $8.9M +14.7% 0.35% LON
90 Cornerstone Generation LLC 21924NAB4 Nov 2025 8,800,439 -654,413 $8.8M -7.0% 0.35% LON
91 Infinite Electronics 45674KAB1 Nov 2025 8,848,073 -22,863 $8.8M +2.4% 0.35% LON
92 IRB Holding Corp. 44988LAM9 Nov 2025 8,725,802 -91,619 $8.8M -0.5% 0.35% LON
93 BCPE Empire Holdings, Inc. (ImperialDade) 05550HAT2 May 2026 8,752,154 NEW $8.7M 0.35% LON
94 Savers Inc. 30015FAJ5 Nov 2025 8,656,513 -22,291 $8.7M -0.3% 0.34% LON
95 Caesars Entertainment, Inc. 12768EAH9 Nov 2025 8,870,749 -22,629 $8.6M -2.7% 0.34% LON
96 Charter NEX US, Inc. 16125TAP7 Feb 2026 8,497,008 -1,550,131 $8.5M -15.2% 0.34% LON
97 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 8,763,226 +505,571 $8.5M +3.3% 0.34% LON
98 Spin Holdco Inc. 22946QAB9 Feb 2026 8,227,867 $8.5M +0.4% 0.34% LON
99 EnergySolutions LLC 29276MAP2 Nov 2025 8,314,076 -345,720 $8.4M -3.9% 0.33% LON
100 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 8,020,650 NEW $8.3M 0.33% LON
101 Pye-Barker Fire and Safety, LLC 69380SAB9 Feb 2026 8,209,020 $8.2M +0.1% 0.33% LON
102 Broadstreet Partners, Inc. 11132VAY5 Nov 2025 8,305,652 -18,694 $8.2M +2.7% 0.33% LON
103 Hexion International Holdings B.V. 00217XAE6 May 2026 8,441,760 NEW $8.2M 0.32% LON
104 Groundworks LLC 39954EAB9 Nov 2025 8,119,759 -20,277 $8.2M +0.1% 0.32% LON
105 Tegra118 Wealth Solutions, Inc. TEGWEL Feb 2026 8,085,249 $8.1M +2.9% 0.32% LON
106 Rockpoint Gas Storage Partners L.P. 77381HAE9 May 2026 7,925,850 NEW $8.0M 0.32% LON
107 Modena Buyer LLC (End User Computing) 60753DAC8 Nov 2025 8,734,849 +1,523,515 $8.0M +24.5% 0.32% LON
108 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Nov 2025 12,380,436 -32,074 $7.9M -5.0% 0.31% LON
109 Alliance Laundry Systems LLC 01862LBA5 Nov 2025 7,817,899 -459,876 $7.9M -5.2% 0.31% LON
110 McAfee Enterprise 55909UAC3 Nov 2025 7,866,691 $7.8M -0.2% 0.31% LON
111 Global Medical Response, Inc. 37956SAB0 Nov 2025 7,715,989 -2,133,800 $7.8M -21.3% 0.31% LON
112 Pregis Corp. 74045BAG2 Nov 2025 7,676,862 +2,025,766 $7.7M +36.2% 0.31% LON
113 World Choice Investments 82540EAC8 Nov 2025 7,701,707 -950,769 $7.7M -10.9% 0.30% LON
114 Hurtigruten Group AS N/A Nov 2025 145,586 NEW $7.7M 0.30% EC
115 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 8,800,142 -1,598,520 $7.6M -18.0% 0.30% LON
116 Inmarsat Finance PLC L2000DAH7 Nov 2025 7,501,328 -19,136 $7.5M +0.2% 0.30% LON
117 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Nov 2025 7,488,085 -1,555,799 $7.5M -17.0% 0.30% LON
118 Zayo Group Holdings, Inc. 98919XAH4 Nov 2025 7,513,217 -5,229,483 $7.5M -38.8% 0.30% LON
119 Iris Holding, Inc. (Intertape) 46271BAB6 Nov 2025 8,084,352 +844,753 $7.5M +5.9% 0.30% LON
120 Atlantic Broadband Finance LLC (Cogeco) 19239BAD0 Nov 2025 8,933,268 -59,955 $7.5M -10.5% 0.30% LON
121 Shearer's Foods, LLC 31659LAF9 Feb 2026 7,624,799 +1,885,580 $7.5M +34.4% 0.30% LON
122 KKR Apple Bidco LLC 48254EAG6 Nov 2025 7,469,024 -849,673 $7.5M -10.1% 0.30% LON
123 Quest Software US Holdings Inc. 67089SAB7 Nov 2025 7,641,830 $7.5M -2.1% 0.30% LON
124 Prometric Holdings, Inc. 80358TAG1 Nov 2025 7,361,693 -18,497 $7.4M -0.0% 0.29% LON
125 Propulsion (BC) Newco LLC (aka ITP Aero) ITPAER Nov 2025 7,283,128 $7.3M +0.4% 0.29% LON
126 Azuria Water Solutions, Inc. 05503BAB2 Feb 2026 7,301,832 +2,547,295 $7.3M +55.4% 0.29% LON
127 Fitness International LLC 33818XAM2 Nov 2025 7,257,737 -18,515 $7.3M -0.3% 0.29% LON
128 Voyage Digital (NC) Ltd. VYGVF Nov 2025 7,163,582 -19,607 $7.2M -0.6% 0.29% LON
129 Versant Media Group, Inc. 92528PAB0 Nov 2025 7,120,694 $7.2M +0.4% 0.28% LON
130 Cimpress USA Inc. N2014AAH5 Nov 2025 7,122,883 -18,078 $7.1M -0.1% 0.28% LON
131 Talen Energy Supply LLC 87422LAV2 Nov 2025 7,132,329 -18,335 $7.1M -1.1% 0.28% LON
132 A-Gas Finco, Inc. G0563HAB0 Nov 2025 7,916,703 -20,196 $7.1M -0.7% 0.28% LON
133 J&J Ventures Gaming, LLC 46604BAH1 Nov 2025 7,074,657 -17,865 $7.1M +0.8% 0.28% LON
134 Allied Universal Holdco LLC 019576AD9 Nov 2025 6,739,000 $7.1M -1.0% 0.28% DBT
135 Altice-France (SFR / Numericable / YPSO) LX271829 Nov 2025 7,013,821 -23,510 $7.0M +0.4% 0.28% LON
136 Pioneer Opco LLC (The Venetian) VENRES May 2026 6,968,147 NEW $7.0M 0.28% LON
137 Precision Medicine Group, LLC 74028HAG0 Nov 2025 7,014,049 -17,623 $7.0M -0.3% 0.28% LON
138 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAF5 Nov 2025 7,026,373 +1,614,892 $7.0M +29.5% 0.28% LON
139 Autokiniton US Holdings, Inc. 05278HAC0 Nov 2025 6,997,462 +2,963,704 $7.0M +73.8% 0.28% LON
140 VUE Cinemas (VUECIN) BA00006Z3 Nov 2025 4,310,454 +163,339 $7.0M +5.4% 0.28% LON
141 Lackawanna Energy Center LLC 50550EAF5 Feb 2026 6,888,029 -168,786 $6.9M -2.5% 0.27% LON
142 Gulfside Supply, Inc. 40273UAE9 Nov 2025 8,017,212 $6.9M -7.2% 0.27% LON
143 Selecta Group B.V. N/A Nov 2025 57,671 NEW $6.8M 0.27% EC
144 Covia Holdings Corp. 22305CAF6 Nov 2025 6,768,807 -2,858,148 $6.8M -29.8% 0.27% LON
145 McAfee LLC 57906HAF4 Nov 2025 7,391,876 -18,714 $6.7M +3.6% 0.27% LON
146 Ineos Group (US Fin LLC/ INEGRP) G4768PAN1 Nov 2025 7,071,659 +2,376,319 $6.7M +69.6% 0.27% LON
147 Consolidated Container Co. LLC 20902CAX8 Feb 2026 6,878,038 -17,501 $6.7M +0.6% 0.27% LON
148 Mold-Rite Plastics LLC (Valcour Packaging LLC) 91889CAH1 Nov 2025 8,398,399 +46,543 $6.7M +5.5% 0.26% LON
149 Resilience Parent 75908HAC1 Feb 2026 6,638,989 +220,011 $6.7M +3.9% 0.26% LON
150 Eagle Broadband Investments LLC (Mega Broadband) 26943PAB5 Nov 2025 8,083,231 -189,390 $6.7M -15.4% 0.26% LON
151 Edelman Financial Center, LLC (The) 27943UAN6 May 2026 6,620,388 NEW $6.6M 0.26% LON
152 V Global Holdings LLC 91823CAC1 Nov 2025 7,105,294 +64,578 $6.6M +0.9% 0.26% LON
153 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 5,491,702 NEW $6.6M 0.26% LON
154 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Nov 2025 6,565,243 -16,579 $6.6M -0.0% 0.26% LON
155 Ascend Learning LLC 04349HAN4 Nov 2025 6,633,818 -16,752 $6.6M +3.3% 0.26% LON
156 McGraw-Hill Education, Inc. 58063DAG8 Nov 2025 6,517,984 -117,475 $6.5M -1.3% 0.26% LON
157 Berlin Packaging, LLC 08511LBD9 Nov 2025 6,529,911 -5,028,970 $6.5M -43.6% 0.26% LON
158 VFS Global L9002RAB2 Nov 2025 6,508,563 -16,312 $6.5M -0.5% 0.26% LON
159 AmWINS Group, LLC 03234TBB3 Feb 2026 6,428,014 -16,273 $6.4M +0.5% 0.25% LON
160 Sherwood Financing PLC YT4556858 Nov 2025 5,400,000 -1,200,000 $6.4M -18.2% 0.25% DBT
161 Boots Group Finco L.P. 09947PAB7 Nov 2025 6,260,406 -15,690 $6.3M +0.3% 0.25% LON
162 Adtalem Global Education Inc. CVSA Feb 2026 6,244,317 $6.3M +0.8% 0.25% LON
163 Project Dragon (Voyix Digital Banking) 26143FAB5 Nov 2025 7,028,280 +1,390,060 $6.3M +26.0% 0.25% LON
164 Selecta Group B.V. N/A Nov 2025 5,381,151 NEW $6.3M 0.25% DBT
165 Heron BidCo, LLC (Heidrick & Struggles International Inc) 42772CAB7 Feb 2026 6,202,332 $6.2M +0.7% 0.25% LON
166 Biscuit Holding S.A.S. (BISPOU/Cookie Acq) BISPOU Nov 2025 6,100,000 NEW $6.2M 0.25% LON
167 Ultimate Software Group, Inc. 89841EAB1 Nov 2025 6,423,822 +2,733,860 $6.2M +77.5% 0.25% LON
168 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Nov 2025 6,168,053 -15,459 $6.2M +0.2% 0.25% LON
169 Learning Care Group (US) No. 2, Inc. 52200MAL4 Nov 2025 7,917,588 -20,198 $6.2M -1.9% 0.24% LON
170 Cerba (Chrome Bidco) CERBA Nov 2025 7,125,000 $6.1M -3.8% 0.24% LON
171 Uniti Services LLC 97382BAB5 Nov 2025 5,756,000 $6.1M +1.2% 0.24% DBT
172 Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAC9 Nov 2025 6,067,000 $6.0M +0.0% 0.24% DBT
173 Patriot Rail Co. LLC PATRAI Nov 2025 5,942,051 NEW $6.0M 0.24% LON
174 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 5,901,270 -14,790 $5.9M -0.2% 0.24% LON
175 Venture Global Calcasieu Pass 12867PAB7 May 2026 5,876,520 NEW $5.9M 0.23% LON
176 Belron Group S.A. 08078UAQ6 Feb 2026 5,875,974 -14,727 $5.9M -0.1% 0.23% LON
177 ImageFirst 45249TAR3 Nov 2025 5,884,904 +22,856 $5.9M +0.8% 0.23% LON
178 LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) 54913FAB5 May 2026 5,908,954 NEW $5.9M 0.23% LON
179 STG-Fairway Acquisitions, Inc. 78477MAH4 Nov 2025 5,914,482 -71,620 $5.9M +2.0% 0.23% LON
180 Tempur Sealy International Inc. 88025BAP6 Nov 2025 5,790,613 -17,592 $5.8M -0.1% 0.23% LON
181 Biogroup-LCD BIOGRP Nov 2025 5,077,839 NEW $5.8M 0.23% LON
182 NewLife Forest Restoration LLC N/A Nov 2025 5,822,842 NEW $5.8M 0.23% LON
183 DXP Enterprises, Inc. 23338DAS5 Feb 2026 5,750,370 -823,133 $5.8M -12.3% 0.23% LON
184 Varsity Brands Holding Co., Inc. 92227QAG1 Nov 2025 5,684,643 -10,428 $5.7M +0.2% 0.23% LON
185 Action (Peer Holdings) N6872NAM8 Nov 2025 5,638,914 -14,385 $5.7M +0.0% 0.22% LON
186 Beacon Mobility Corp. 07363PAE0 Feb 2026 5,593,567 $5.6M +0.2% 0.22% LON
187 TAMKO Building Products LLC 87510EAD1 Nov 2025 5,589,286 -14,150 $5.6M +0.0% 0.22% LON
188 Virgin Media 02 - LG G9368PBH6 Nov 2025 6,137,392 +2,256,468 $5.5M +52.3% 0.22% LON
189 CRC Insurance Group, LLC 69867RAA5 Nov 2025 5,520,000 $5.5M -1.4% 0.22% DBT
190 Utimaco (SGT Ultimate BidCo GmbH) N/A Nov 2025 5,491,103 NEW $5.5M 0.22% LON
191 Flex Acquisition Co., Inc. 18972FAE2 Nov 2025 5,744,760 -2,019,508 $5.4M -29.3% 0.22% LON
192 Icebox Holdco III, Inc. 45114NAB3 Nov 2025 5,401,105 +781,084 $5.4M +17.2% 0.22% LON
193 USI, Inc. 90351NAR6 Nov 2025 5,414,667 -13,743 $5.4M +0.1% 0.21% LON
194 Florida Food Products, LLC 34068GAK8 Feb 2026 5,407,350 +1,275,831 $5.4M +31.1% 0.21% LON
195 Prairie ECI Acquiror L.P. 73955HAG9 Feb 2026 5,329,632 -13,357 $5.4M +0.1% 0.21% LON
196 Instructure Holdings, Inc. INST May 2026 5,600,000 NEW $5.4M 0.21% LON
197 Eisner Advisory Group LLC 28259HAG6 Nov 2025 5,448,482 -1,849,297 $5.4M -24.5% 0.21% LON
198 Refresco (Pegasus Bidco BV) N6872PAL5 Nov 2025 5,302,166 -10,134 $5.3M +0.2% 0.21% LON
199 Tricor (Thevelia/Vistra-Virtue) 88372KAH3 Nov 2025 5,404,651 +3,750,625 $5.3M +224.3% 0.21% LON
200 Oxea OXEAGR Nov 2025 6,674,923 +88,801 $5.3M -6.0% 0.21% LON
201 OPENLANE, Inc. 68373AAD5 Nov 2025 5,234,274 -13,118 $5.3M +0.2% 0.21% LON
202 Entain G3168QAC1 Feb 2026 5,237,864 -5,660 $5.3M +0.4% 0.21% LON
203 Rodenstock RODEGR Nov 2025 4,800,000 $5.2M -0.3% 0.21% LON
204 Sherwood Financing PLC YT4556916 Nov 2025 4,400,000 $5.2M -0.0% 0.21% DBT
205 Altice France 02090DAE8 Nov 2025 5,211,894 $5.1M +1.7% 0.20% DBT
206 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Nov 2025 11,542,745 -30,296 $5.1M -40.3% 0.20% LON
207 Ineos Group (US Fin LLC/ INEGRP) G4768PAS0 Nov 2025 5,374,321 -859,763 $5.1M -4.6% 0.20% LON
208 Storable 86210LAD0 Nov 2025 5,179,402 +1,561,314 $5.1M +46.0% 0.20% LON
209 CoorsTek, Inc. 21702EAF3 Nov 2025 4,976,564 -12,473 $5.0M -0.1% 0.20% LON
210 TreeHouse Foods, Inc. 89468XAX3 Feb 2026 4,972,102 $5.0M +1.9% 0.20% LON
211 American Axle & Manufacturing, Inc. 02406MBB2 Nov 2025 4,968,599 +1,495,595 $5.0M +43.8% 0.20% LON
212 Rand Parent LLC 75223LAD8 Nov 2025 4,952,774 -12,539 $5.0M -0.1% 0.20% LON
213 Arnott's (Snacking Investments US LLC) ARNOTT Nov 2025 4,957,190 -12,424 $5.0M -0.1% 0.20% LON
214 KronosNet CX Bidco (Comspa Konecta) N/A Nov 2025 7,137,650 NEW $4.9M 0.20% LON
215 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Nov 2025 4,952,567 -12,412 $4.9M -0.6% 0.20% LON
216 American Airlines, Inc. 02376CBX2 May 2026 4,901,789 NEW $4.9M 0.19% LON
217 US Fertility Enterprises, LLC 90356EAG5 Feb 2026 4,796,750 $4.8M +0.5% 0.19% LON
218 Victory Buyer LLC (Vantage Elevator) 92643PAD6 Feb 2026 4,771,960 $4.8M +0.4% 0.19% LON
219 DexKo Global Inc. 25213YBE4 May 2026 4,802,504 NEW $4.7M 0.19% LON
220 SGL Group ApS ZD9636279 Nov 2025 4,174,000 $4.7M +0.7% 0.19% DBT
221 MB2 Dental Solutions LLC N/A Nov 2025 4,656,230 NEW $4.7M 0.19% LON
222 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Nov 2025 4,678,178 -11,814 $4.7M -0.5% 0.19% LON
223 International SOS L.P. (AEA International) 46033XAE1 Nov 2025 4,657,092 -11,850 $4.7M +0.1% 0.18% LON
224 Derby Buyer LLC (Delrin) 24968CAE3 Nov 2025 4,582,752 -11,631 $4.6M +0.0% 0.18% LON
225 McDermott International Ltd. N/A Nov 2025 4,938,735 NEW $4.6M 0.18% LON
226 Pathway Vet Alliance LLC PATVET Feb 2026 4,539,463 $4.6M +0.4% 0.18% LON
227 Lealand Finance Co. B.V. N5200EAB7 Nov 2025 5,055,854 +47,313 $4.5M +8.6% 0.18% LON
228 OCM System One Buyer CTB LLC 67114AAD1 Nov 2025 4,530,110 -11,411 $4.5M +0.1% 0.18% LON
229 Deep Blue Midland Basin LLC 24369TAD3 Nov 2025 4,516,082 +452,245 $4.5M +11.2% 0.18% LON
230 ION Platform Finance US, Inc. 46206RAD7 Feb 2026 5,000,000 $4.5M -5.4% 0.18% LON
231 Nexstar Broadcasting, Inc. 65336RBF4 May 2026 4,472,405 NEW $4.5M 0.18% LON
232 Genesys Cloud Services Holdings I LLC 39479UAY9 May 2026 4,633,047 NEW $4.5M 0.18% LON
233 WestJet Airlines Ltd. C9763HAB3 Nov 2025 4,500,692 -11,481 $4.4M -1.8% 0.18% LON
234 Skechers 07337FAB1 Nov 2025 4,379,252 -10,976 $4.4M -0.0% 0.17% LON
235 Wand Newco 3, Inc. 93369PAM6 Nov 2025 4,370,300 -11,665 $4.4M +0.1% 0.17% LON
236 Altice-France (SFR / Numericable / YPSO) SFRFP Nov 2025 3,619,686 NEW $4.3M 0.17% LON
237 PetSmart LLC / PetSmart Finance Corp. 71677KAC2 Nov 2025 4,274,000 $4.3M -0.4% 0.17% DBT
238 Florida Food Products, LLC 34068GAM4 Feb 2026 4,300,668 +1,275,831 $4.3M +42.4% 0.17% LON
239 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Nov 2025 4,210,081 -10,627 $4.2M -0.2% 0.17% LON
240 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Nov 2025 4,336,532 -11,006 $4.2M +3.1% 0.17% LON
241 Grifols International Services DAC G4124RAC0 May 2026 4,166,629 NEW $4.2M 0.17% LON
242 WW International, Inc. 92941PAE3 Nov 2025 6,013,433 $4.2M -18.9% 0.17% LON
243 Vue International Bidco PLC C Nov 2025 2,579,226 +97,737 $4.2M +5.4% 0.17% LON
244 Aimbridge Acquisition Co., Inc. N/A Nov 2025 106,385 NEW $4.2M 0.17% EC
245 Altice France SFRFP Nov 2025 204,021 $4.2M +8.9% 0.17% EC
246 Boxer Parent Co., Inc. 05988HAQ0 Nov 2025 4,414,826 -11,149 $4.1M +1.4% 0.16% LON
247 Orion US Finco (OSTTRA) 68631KAB5 Nov 2025 4,125,530 $4.1M +1.8% 0.16% LON
248 Orchid Merger Sub II LLC 68572CAC2 Nov 2025 8,444,845 -250,748 $4.1M -2.9% 0.16% LON
249 Organon & Co. 68621XAG8 Nov 2025 4,069,301 -1,362,957 $4.1M -22.6% 0.16% LON
250 LSF12 Helix Parent, LLC (Hillenbrand) 54913EAB8 Feb 2026 4,094,379 +2,523,000 $4.1M +159.3% 0.16% LON
251 Ballyrock CLO 19 Ltd. 05876AAA5 Nov 2025 4,175,000 $4.1M +0.9% 0.16% ABS-CBDO
252 PAREXEL International Corp. 71911KAF1 Feb 2026 4,041,875 +711,080 $4.1M +23.0% 0.16% LON
253 Green Infrastructure Partners 39306DAB6 Feb 2026 3,998,661 $4.0M +0.4% 0.16% LON
254 Frontera Generation Holdings LLC 64440DAD7 Nov 2025 4,042,581 $4.0M +2.5% 0.16% LON
255 EMRLD Borrower L.P. 26872NAD1 Nov 2025 3,972,816 -10,007 $4.0M +0.1% 0.16% LON
256 HAH Group Holding Co. (Help At Home) 40467AAN9 May 2026 4,540,341 NEW $4.0M 0.16% LON
257 Lippert Components, Inc. 53631HAG3 Nov 2025 3,926,125 -9,889 $3.9M -0.7% 0.16% LON
258 ABG Intermediate Holdings 2 LLC 00076VBM1 Nov 2025 3,915,070 -9,887 $3.9M +0.6% 0.16% LON
259 Flint Group (ColourOz Inv) N/A Nov 2025 4,030,469 NEW $3.8M 0.15% LON
260 MLN US HoldCo LLC (dba Mitel) 55292HAT0 Nov 2025 3,858,139 +14,712 $3.8M +0.5% 0.15% LON
261 Cabonline Group Holding AB BV5219233 Nov 2025 35,057,063 $3.8M +89.4% 0.15% DBT
262 Anticimex Global AB 03703HAD8 Nov 2025 3,777,208 -9,490 $3.8M -0.1% 0.15% LON
263 Hasa Intermediate Holdings, LLC N/A Nov 2025 3,792,063 NEW $3.8M 0.15% LON
264 N/A N/A Nov 2025 37,211 NEW $3.8M 0.15% DE
265 Astoria Energy LLC 04626LAJ8 Nov 2025 3,713,844 -63,168 $3.7M -1.6% 0.15% LON
266 Windstream Services LLC / Windstream Escrow Finance Corp. 97381AAA0 Nov 2025 3,508,000 $3.7M +0.2% 0.15% DBT
267 Signal Parent, Inc. 82666QAA3 Nov 2025 6,686,000 $3.7M -8.3% 0.15% DBT
268 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 2,854,720 NEW $3.7M 0.15% LON
269 Rockwood Service Corp. 00036YAD5 Nov 2025 3,634,435 -9,201 $3.7M -0.0% 0.14% LON
270 A&R Logistics Holdings, Inc. (Quantix) 00018KAH8 Nov 2025 5,061,815 +53,216 $3.6M -13.6% 0.14% LON
271 Empire Today, LLC N/A Nov 2025 3,635,500 NEW $3.6M 0.14% LON
272 Learning Pool (Brook Bidco Ltd.) N/A Nov 2025 3,813,577 NEW $3.6M 0.14% LON
273 KDC/ONE Dev Corp. C4953EAH8 Nov 2025 3,626,814 -9,090 $3.6M -0.2% 0.14% LON
274 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAB2 Nov 2025 3,556,532 -9,004 $3.6M -0.1% 0.14% LON
275 Commercial Barge Line Co. 51561Z US Nov 2025 35,397 NEW $3.6M 0.14% EC
276 AssetMark Financial Holdings, Inc. 36269YAF2 Feb 2026 3,509,177 -8,795 $3.5M +1.7% 0.14% LON
277 Prestige Brands, Inc. PBH May 2026 3,486,233 NEW $3.5M 0.14% LON
278 Ascensus Group Holdings, Inc. 03836BAH2 May 2026 3,504,745 NEW $3.5M 0.14% LON
279 Empower CLO Ltd. 29244NAE4 Nov 2025 3,500,000 $3.5M -2.5% 0.14% ABS-CBDO
280 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Nov 2025 3,408,000 $3.5M -0.3% 0.14% DBT
281 SonicWall U.S. Holdings, Inc. 83547MAF4 Nov 2025 10,536,158 -26,947 $3.5M +0.1% 0.14% LON
282 ITT Holdings LLC (IMTT) 45070BAL9 Feb 2026 3,435,472 -8,654 $3.4M -0.3% 0.14% LON
283 Project Boost Purchaser LLC 74339NAG1 Nov 2025 3,469,965 -8,740 $3.4M +3.3% 0.14% LON
284 Talen Energy Supply LLC 87422LAY6 Nov 2025 3,369,698 -8,531 $3.4M -1.0% 0.13% LON
285 Rovensa (Root Bidco Sarl) EURCRO Nov 2025 3,000,000 NEW $3.3M 0.13% LON
286 SGL Group ApS YR0472591 Nov 2025 2,977,000 $3.3M -0.4% 0.13% DBT
287 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 3,268,673 -433,006 $3.3M -11.2% 0.13% LON
288 Gategroup GATESW Feb 2026 3,212,978 -8,053 $3.2M +0.0% 0.13% LON
289 Hightower Holding, LLC. 43117LAP8 Nov 2025 3,220,794 -8,113 $3.2M +1.1% 0.13% LON
290 PennAero (Takeoff Buyer Inc.) 56017PAC1 Feb 2026 3,149,345 $3.2M +0.5% 0.13% LON
291 Covanta Holding Corp. 22282GAR8 Nov 2025 3,152,798 -7,902 $3.1M -0.9% 0.12% LON
292 Arden University (BidCo Ltd.) GUSFIN Nov 2025 2,801,992 NEW $3.1M 0.12% LON
293 Constant Contact, Inc. 21031HAE1 Nov 2025 3,742,502 $3.1M +0.8% 0.12% LON
294 Atlantic Broadband Finance LLC (Cogeco) 19239BAE8 Nov 2025 3,510,690 +2,426,884 $3.1M +206.1% 0.12% LON
295 Bloom Parent, Inc. N/A Nov 2025 3,285 NEW $3.0M 0.12% EC
296 Serta Simmons Bedding, LLC N/A Nov 2025 347,996 NEW $3.0M 0.12% EC
297 Greenrock Finance, Inc. 284375LE0 Nov 2025 2,982,434 -7,475 $3.0M -0.0% 0.12% LON
298 Cerba (Chrome Bidco) CERBA Nov 2025 3,500,000 $3.0M -3.9% 0.12% LON
299 Rad CLO 19 Ltd. 750104AY7 Nov 2025 3,000,000 $3.0M -0.6% 0.12% ABS-CBDO
300 Covanta Holding Corp. 22282GAS6 Feb 2026 2,987,278 $3.0M -0.0% 0.12% LON
301 USALCO, LLC 91732NAN3 Nov 2025 2,970,783 +273,249 $3.0M +10.4% 0.12% LON
302 Solina (Powder Bidco) 80348KAB4 Nov 2025 2,949,299 -7,448 $3.0M -0.5% 0.12% LON
303 PetSmart, Inc. 71677HAN5 Nov 2025 2,966,229 -7,434 $3.0M +0.1% 0.12% LON
304 Cleanova US Holdings, LLC 18452UAB4 May 2026 2,977,195 NEW $3.0M 0.12% LON
305 TransMontaigne Partners LLC 89376WAH1 Nov 2025 2,923,562 -9,380 $2.9M +0.1% 0.12% LON
306 Travel + Leisure Co. 894164AC6 Nov 2025 2,982,000 $2.9M -3.3% 0.12% DBT
307 Hunter Douglas Holding B.V. N8137FAE0 Nov 2025 2,925,974 -7,408 $2.9M -0.3% 0.12% LON
308 Bingo Holdings I, LLC (PlayAGS) 09081AAC4 May 2026 2,921,131 NEW $2.9M 0.12% LON
309 Altice Financing S.A. (Altice-Int'l) ALTICE Nov 2025 3,255,845 -8,348 $2.9M +1.2% 0.12% LON
310 OneSky Flight, LLC 68279FAB3 Feb 2026 2,850,187 $2.9M +0.6% 0.11% LON
311 ViaSat, Inc. 92555WAF2 Nov 2025 2,841,308 -7,285 $2.9M +0.2% 0.11% LON
312 Action (Peer Holdings) N6872NAQ9 Nov 2025 2,839,732 $2.8M +0.3% 0.11% LON
313 team.blue L9019GAC5 Nov 2025 2,963,614 -7,465 $2.8M +10.7% 0.11% LON
314 Chobani, Inc. 17026YAL3 Nov 2025 2,790,676 -6,994 $2.8M -0.3% 0.11% LON
315 Hamilton Projects Acquiror, LLC 40444KAF2 Nov 2025 2,756,993 -61,165 $2.8M -2.0% 0.11% LON
316 ViaSat, Inc. 92555WAD7 Nov 2025 2,739,370 -7,115 $2.8M +0.2% 0.11% LON
317 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Nov 2025 2,764,313 -6,946 $2.7M +2.0% 0.11% LON
318 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Nov 2025 3,038,711 -2,226,432 $2.6M -42.8% 0.10% LON
319 Chart Industries, Inc. 16115EAT4 Nov 2025 2,517,550 $2.5M +0.1% 0.10% LON
320 Envestnet, Inc (BCPE Pequod Buyer, Inc) 05624AAB8 Nov 2025 2,513,378 $2.5M +2.5% 0.10% LON
321 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 2,457,546 -6,269 $2.5M -0.4% 0.10% LON
322 STG Distribution, LLC 78477PAL8 May 2026 2,034,973 NEW $2.4M 0.10% LON
323 TransDigm, Inc. 89364MCA0 Nov 2025 2,411,079 -6,135 $2.4M +0.0% 0.10% LON
324 STG Distribution, LLC 78477PAJ3 Feb 2026 1,991,507 +548,910 $2.4M +70.3% 0.09% LON
325 Traverse Midstream Partners LLC 89435TAH7 May 2026 2,328,989 NEW $2.3M 0.09% LON
326 Exclusive Group EVESUB Nov 2025 2,396,208 NEW $2.3M 0.09% LON
327 Lummus Technology Holdings V LLC 45232UAH1 May 2026 2,337,458 NEW $2.3M 0.09% LON
328 Alkermes, Inc. ALKS Feb 2026 2,292,362 $2.3M +1.0% 0.09% LON
329 BioMarin Pharmaceutical Inc. 09075UAD6 May 2026 2,293,521 NEW $2.3M 0.09% LON
330 Eisner Advisory Group LLC EISADV Nov 2025 2,294,655 NEW $2.3M 0.09% LON
331 BASF Coatings BSCOAT Nov 2025 2,286,504 NEW $2.3M 0.09% LON
332 CoreWeave 21882DAB6 May 2026 2,228,100 NEW $2.3M 0.09% LON
333 Turquoise / TRQ Sales LLC 89776TAB7 Nov 2025 2,311,238 $2.3M -0.8% 0.09% LON
334 Flora Foods SIGHCO Nov 2025 2,000,000 NEW $2.2M 0.09% LON
335 Columbus McKinnon Corp. 199333AK1 Feb 2026 2,211,000 $2.2M -1.4% 0.09% DBT
336 VUE Cinemas (VUECIN) N/A Nov 2025 1,871,821 NEW $2.2M 0.09% LON
337 Infinite Electronics 45674KAH8 Nov 2025 2,174,177 -5,618 $2.2M +0.2% 0.09% LON
338 QXO Building Products, Inc. 74825NAA5 Nov 2025 2,111,000 $2.2M -1.6% 0.09% DBT
339 PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) 91728NAD1 Nov 2025 2,137,316 -5,357 $2.1M +0.3% 0.09% LON
340 Hurtigruten Group AS (Explorer II AS) HRGNO Nov 2025 1,931,961 NEW $2.1M 0.08% LON
341 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAK8 May 2026 2,085,221 NEW $2.1M 0.08% LON
342 Arcwood Environmental Inc. 03970GAC8 May 2026 2,088,589 NEW $2.1M 0.08% LON
343 Ineos Quattro (STYRO) G4770MAJ3 May 2026 2,338,867 NEW $2.1M 0.08% LON
344 Vue International Bidco PLC C Nov 2025 1,143,859 +28,201 $2.1M +3.1% 0.08% LON
345 Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) 11565HAD8 Nov 2025 2,032,460 $2.0M +0.1% 0.08% LON
346 Stonepeak Nile Parent LLC 86184XAD6 Nov 2025 2,028,124 -2,511,349 $2.0M -55.3% 0.08% LON
347 Crescent Midstream CREMID May 2026 2,006,958 NEW $2.0M 0.08% LON
348 Entain G3168QAB3 Feb 2026 2,008,910 -5,048 $2.0M +0.2% 0.08% LON
349 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 29103CAA6 Nov 2025 1,966,000 $2.0M -1.2% 0.08% DBT
350 GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) 32009UAE7 Nov 2025 1,990,178 $2.0M +2.2% 0.08% LON
351 STG Distribution LLC 78477PAB0 Nov 2025 1,223,541 -1,991,387 $2.0M -36.5% 0.08% LON
352 Orbiter International S.a.r.l. ORBGRO Nov 2025 2,000,000 $2.0M +0.2% 0.08% LON
353 Cabonline Group Holding AB ZH5209213 Nov 2025 18,133,238 $2.0M +2.1% 0.08% DBT
354 Opal Bidco SAS 68348BAA1 Nov 2025 1,912,000 $1.9M -1.1% 0.08% DBT
355 ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 46206AAF9 Nov 2025 2,112,000 $1.9M -1.0% 0.08% DBT
356 Modern Aviation FBO Holdings LLC MODAVI Nov 2025 1,872,668 NEW $1.9M 0.07% LON
357 Virgin Media Secured Finance PLC 92769XAR6 Nov 2025 2,162,000 -1,579,000 $1.9M -44.8% 0.07% DBT
358 DexKo Global Inc. 25213YBF1 May 2026 1,910,302 NEW $1.9M 0.07% LON
359 Florida Food Products, LLC 34068GAR3 Feb 2026 2,521,592 +12,545 $1.9M +0.6% 0.07% LON
360 Hasa Intermediate Holdings, LLC 41805LAB0 Nov 2025 1,835,799 $1.8M +0.0% 0.07% LON
361 Mavis Tire Express Services Topco, Corp. 57777YAJ5 May 2026 1,831,314 NEW $1.8M 0.07% LON
362 Beacon Mobility Corp. 073644AA4 Nov 2025 1,754,000 $1.8M -1.2% 0.07% DBT
363 Selecta Group B.V. N/A Nov 2025 15,266 NEW $1.8M 0.07% EC
364 Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. 69425BAD9 Nov 2025 1,785,809 -4,498 $1.8M +1.7% 0.07% LON
365 LC Ahab US Bidco LLC 50180PAB7 Nov 2025 1,767,439 -3,004,486 $1.8M -63.1% 0.07% LON
366 OGF (VESCAP/Obol France 3/PHM) VESCAP Nov 2025 1,500,000 $1.8M -1.2% 0.07% LON
367 AVS (Ramudden Global) AVSGRO Nov 2025 1,469,479 NEW $1.7M 0.07% LON
368 Citrin Cooperman Advisors, LLC 17737EAC7 Nov 2025 1,742,112 -6,389,129 $1.7M -78.0% 0.07% LON
369 Cooper Machinery/Astro Acquisition 04636FAH3 May 2026 1,704,594 NEW $1.7M 0.07% LON
370 First Student Bidco Inc. 33718FAR1 Feb 2026 1,691,132 -1,091,233 $1.7M -39.0% 0.07% LON
371 Tecta America Corp. LX279460 Feb 2026 1,682,080 -4,237 $1.7M +0.1% 0.07% LON
372 Acrisure, LLC 00488PAX3 Nov 2025 1,771,642 -4,463 $1.7M -2.5% 0.07% LON
373 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Nov 2025 1,659,000 -4,189 $1.7M -0.3% 0.07% LON
374 TransDigm, Inc. 89364MCE2 Nov 2025 1,647,506 -4,139 $1.7M +0.0% 0.07% LON
375 Gogo Intermediate Holdings LLC 38046JAB0 Nov 2025 1,757,147 -7,887,384 $1.6M -79.6% 0.06% LON
376 Cloud Software Group, Inc. 88632NBL3 Nov 2025 1,706,753 -1,102,839 $1.6M -38.8% 0.06% LON
377 Cloud Software Group, Inc. 88632NBK5 Nov 2025 1,691,926 -2,141,722 $1.6M -55.4% 0.06% LON
378 Infinite Electronics 45674KAF2 Nov 2025 1,608,565 $1.6M +3.6% 0.06% LON
379 USI, Inc. 90351NAQ8 Nov 2025 1,503,053 -3,815 $1.5M +0.2% 0.06% LON
380 Sabre Industries, Inc. 88675UAE2 Nov 2025 1,496,425 -2,003,769 $1.5M -57.1% 0.06% LON
381 Socotec (Holding SAS) F5000AAD2 Feb 2026 1,487,908 $1.5M +0.3% 0.06% LON
382 Modulaire (BCP-V Modular / Algeco) MODULA Nov 2025 1,500,000 NEW $1.5M 0.06% LON
383 Arxis 48354VAM4 Nov 2025 1,450,907 -756,789 $1.5M -34.1% 0.06% LON
384 Pinnacle Buyer, LLC (Summit Cos.) 72349UAB8 Nov 2025 1,419,450 -1,393,616 $1.4M -49.4% 0.06% LON
385 Windstream Services, LLC 97381JAK9 Nov 2025 1,411,873 -3,539 $1.4M -0.2% 0.06% LON
386 Boluda Towage N/A Nov 2025 1,403,249 NEW $1.4M 0.06% LON
387 Janus International Group, LLC 47102DAP4 Feb 2026 1,398,913 $1.4M +0.5% 0.06% LON
388 Valeo Foods (Platform Bidco Ltd.) G7124FAR6 May 2026 1,202,895 NEW $1.4M 0.06% LON
389 CHG PPC Parent LLC 12546FAF9 Nov 2025 1,387,892 -3,663 $1.4M -0.0% 0.06% LON
390 Aimbridge Acquisition Co., Inc. 00900YAG1 Nov 2025 1,291,169 $1.3M -1.9% 0.05% LON
391 Janus Henderson Group PLC 48207CAD5 May 2026 1,245,984 NEW $1.3M 0.05% LON
392 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 1,078,528 NEW $1.2M 0.05% LON
393 Pye-Barker Fire and Safety, LLC 69380SAC7 Feb 2026 1,226,635 $1.2M +0.1% 0.05% LON
394 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Nov 2025 1,361,515 -3,517 $1.2M +1.2% 0.05% LON
395 AGL CLO 1 Ltd. 00119KAG8 Nov 2025 1,675,000 $1.2M -19.4% 0.05% ABS-CBDO
396 CIFC Funding Ltd. 12552GAL5 Nov 2025 1,250,000 $1.2M -3.4% 0.05% ABS-CBDO
397 Aimbridge Acquisition Co., Inc. 00900YAH9 Nov 2025 1,213,900 +5,639 $1.2M -1.5% 0.05% LON
398 Exclusive Group MISTAK Nov 2025 1,193,617 -453,748 $1.2M -25.4% 0.05% LON
399 Glacier/Iceberg Acquisitions UK Ltd. GLACER Nov 2025 1,000,000 NEW $1.2M 0.05% LON
400 Garda World Security Corp. 36485MAQ2 Nov 2025 1,109,000 $1.1M -1.0% 0.04% DBT
401 Clarios Global L.P./ Clarios US Finance Co. 18060TAD7 Nov 2025 1,078,000 $1.1M -1.3% 0.04% DBT
402 GAH Finco Ltd. (fka GUS) GUSFIN Nov 2025 1,006,145 NEW $1.1M 0.04% LON
403 Diebold Nixdorf, Inc. 253651AK9 Nov 2025 1,031,000 $1.1M -0.8% 0.04% DBT
404 Altice-France (SFR / Numericable / YPSO) LX271825 Nov 2025 1,059,775 NEW $1.1M 0.04% LON
405 Altice Financing S.A. 02154CAH6 Nov 2025 1,414,000 $1.0M +4.6% 0.04% DBT
406 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 881,087 NEW $1.0M 0.04% LON
407 Flow Merger Sub, Inc. 30260UAM7 May 2026 975,896 NEW $983K 0.04% LON
408 Cabonline Group Holding AB ZH5206474 Nov 2025 9,066,619 $982K +2.1% 0.04% DBT
409 Veritext Corp. 91838LAK6 May 2026 994,767 NEW $981K 0.04% LON
410 Azuria Water Solutions, Inc. 05503BAC0 Feb 2026 973,578 +339,639 $974K +55.4% 0.04% LON
411 Florida Food Products, LLC 34068GAT9 Feb 2026 3,533,552 $972K -21.4% 0.04% LON
412 MB2 Dental Solutions LLC N/A Nov 2025 961,192 NEW $966K 0.04% LON
413 Fairbanks Morse Defense (Arcline FM Holding, LLC) 03960DAJ2 Feb 2026 935,412 $940K +0.2% 0.04% LON
414 Citrin Cooperman Advisors, LLC 17737EAE3 Feb 2026 950,917 $927K +0.5% 0.04% LON
415 Stonepeak Nile Parent LLC ATSG May 2026 919,122 NEW $920K 0.04% LON
416 Zenith Finco PLC BT5650986 Nov 2025 752,000 $909K +16.6% 0.04% DBT
417 Industrial F&B Investments III, Inc. 456142AA6 Feb 2026 889,000 $907K -0.6% 0.04% DBT
418 Mavenir Systems, Inc. 57767EAQ5 Nov 2025 1,291,786 +49,822 $872K -3.2% 0.03% LON
419 Tank Holding Corp. 87583FAM0 Nov 2025 921,920 $839K -1.2% 0.03% LON
420 V Global Holdings LLC 91823CAB3 Nov 2025 890,878 +1,112 $830K +0.1% 0.03% LON
421 Tribune Resources, LLC 1012723D U Nov 2025 5,811,199 NEW $814K 0.03% EC
422 City Brewing Co., LLC 10756PAJ8 Nov 2025 5,387,748 +147,044 $808K +2.8% 0.03% LON
423 Solina (Powder Bidco) SOLINA Nov 2025 795,917 NEW $800K 0.03% LON
424 City Brewing Co., LLC 10756PAH2 Nov 2025 1,768,555 +11,183 $796K +0.6% 0.03% LON
425 Oak-Eagle AcquireCo, Inc. 67124CAA1 May 2026 725,000 NEW $756K 0.03% DBT
426 WW International, Inc. 98262P200 Nov 2025 45,359 $754K -21.8% 0.03% EC
427 Serta Simmons Bedding LLC 81753HAL5 Nov 2025 745,942 -1,893 $747K -0.4% 0.03% LON
428 Inetum (Granite Fin Bidco SAS) GFIFP Nov 2025 953,528 $737K -9.7% 0.03% LON
429 US Fertility Enterprises, LLC 90356EAH3 Feb 2026 726,780 $733K +0.5% 0.03% LON
430 Chart Industries, Inc. 16115QAF7 Nov 2025 669,000 $693K -0.3% 0.03% DBT
431 MB2 Dental Solutions LLC N/A Nov 2025 674,285 NEW $678K 0.03% LON
432 McGraw-Hill Education, Inc. 58064LAA2 Nov 2025 660,000 $675K -0.1% 0.03% DBT
433 MIP V Waste, LLC (GreenWaste) 55316XAE0 Nov 2025 659,531 -1,661 $662K +0.1% 0.03% LON
434 McDermott International Ltd. N5200EAC5 Nov 2025 725,138 $636K +4.9% 0.03% LON
435 N/A N/A Nov 2025 1 NEW $635K 0.03% DFE
436 HAH Group Holding Co. LLC 40518JAA7 May 2026 706,000 NEW $634K 0.03% DBT
437 N/A 00085Q183 Nov 2025 1,001,150 +100,115 $626K +11.1% 0.02% DE
438 N/A N/A Nov 2025 1 NEW $619K 0.02% DFE
439 N/A N/A Nov 2025 1 NEW $562K 0.02% DFE
440 Prosol (Helia Bidco / ZF Invest / ZF Bidco) N/A Nov 2025 467,979 NEW $550K 0.02% LON
441 McDermott International, Ltd. MDR Nov 2025 608,088 NEW $538K 0.02% LON
442 Cloud Software Group, Inc. 18912UAG7 Nov 2025 573,000 $522K -3.5% 0.02% DBT
443 Student Transportation of America Holdings, Inc. 86388BAF3 Feb 2026 518,374 $521K +0.0% 0.02% LON
444 PennAero (Takeoff Buyer Inc.) 56017PAD9 Feb 2026 503,895 $508K +0.5% 0.02% LON
445 Allegro MicroSystems, Inc. 01748YAH3 Feb 2026 506,561 $506K +0.1% 0.02% LON
446 Florida Food Products, LLC 34068GAU6 Feb 2026 667,271 +3,320 $490K +0.6% 0.02% LON
447 Covanta Holding Corp. 22282GAT4 Feb 2026 485,433 $485K -0.0% 0.02% LON
448 Florida Food Products, LLC 34068GAN2 Feb 2026 474,703 $471K +0.2% 0.02% LON
449 EMRLD Borrower L.P. (Copeland) 26872NAC3 Nov 2025 463,046 -1,166 $464K +0.2% 0.02% LON
450 Global Medical Response, Inc. 37960BAD7 Nov 2025 437,000 $454K -0.7% 0.02% DBT
451 Prosol (Helia Bidco / ZF Invest / ZF Bidco) PROSOL Nov 2025 338,017 NEW $397K 0.02% LON
452 Hasa Intermediate Holdings, LLC N/A Nov 2025 378,457 NEW $378K 0.01% LON
453 Ascend Performance Materials Operations LLC N/A Nov 2025 173,665 NEW $347K 0.01% EC
454 MB2 Dental Solutions LLC N/A Nov 2025 329,034 NEW $329K 0.01% LON
455 Native Instruments (Music Creation Group GmbH/APTUS) N/A Nov 2025 5,552,312 NEW $324K 0.01% LON
456 Flint Group (ColourOz Inv) N/A Nov 2025 269,974 NEW $320K 0.01% LON
457 Acrisure LLC / Acrisure Finance Inc. 004961AA6 Nov 2025 292,000 $282K -1.5% 0.01% DBT
458 Beacon Mobility Corp. 07363PAG5 Feb 2026 275,789 $277K +0.2% 0.01% LON
459 Pinnacle Buyer, LLC (Summit Cos.) 72349UAC6 Nov 2025 273,655 -268,675 $275K -49.4% 0.01% LON
460 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 257,742 -505,571 $250K -67.1% 0.01% LON
461 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Nov 2025 256,000 $246K -4.6% 0.01% DBT
462 First Eagle Holdings, Inc. 32010YAA4 May 2026 226,000 NEW $229K 0.01% DBT
463 Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 097947AA3 May 2026 226,000 NEW $228K 0.01% DBT
464 CompoSecure Holdings, L.L.C. 20459XAC5 Feb 2026 228,000 $221K -2.4% 0.01% DBT
465 NewLife Forest Restoration LLC N/A Nov 2025 207,054 NEW $207K 0.01% EC
466 A&R Logistics Holdings, Inc. (Quantix) 00018KAB1 Feb 2026 177,475 $177K +0.0% 0.01% LON
467 Arxis 48354VAN2 Nov 2025 168,293 -40,926 $169K -19.3% 0.01% LON
468 N/A N/A Nov 2025 1 NEW $161K 0.01% DFE
469 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 142,106 -358 $143K -0.1% 0.01% LON
470 Florida Food Products, LLC N/A Nov 2025 142,913 NEW $105K 0.00% LON
471 Southcross Energy Partners GP LLC N/A Nov 2025 11,609,066 NEW $68K 0.00% EP
472 A&R Logistics Holdings, Inc. (Quantix) N/A Nov 2025 77,499 NEW $56K 0.00% LON
473 American Airlines, Inc. 02376CBR5 Nov 2025 46,107 -7,909 $46K -15.5% 0.00% LON
474 North American Lifting Holdings, Inc. N/A Nov 2025 679,193 NEW $32K 0.00% EC
475 Virgin Media 02 - LG G9368PBE3 Nov 2025 28,874 $28K -1.5% 0.00% LON
476 Hurtigruten Expeditions AS N/A Nov 2025 29,323 NEW $20K 0.00% EC
477 N/A N/A Nov 2025 1 NEW $14K 0.00% DFE
478 N/A N/A Nov 2025 1 NEW $9K 0.00% DFE
479 BrewCo Borrower, LLC N/A Nov 2025 34,042 NEW $7K 0.00% EC
480 Ascend Performance Materials Operations LLC N/A Nov 2025 1,517,956,700 NEW $2K 0.00% EC
481 Sabine Oil & Gas Holdings, Inc. 78532M104 Nov 2025 18,025 $1K +0.0% 0.00% EC
482 N/A N/A Nov 2025 1 NEW $878 0.00% DFE
483 Ascend Performance Materials Operations LLC N/A Nov 2025 784,344,117 NEW $784 0.00% EC
484 Cabonline N/A Nov 2025 301,850,286 NEW $33 0.00% EC
485 Vue International Bidco Ltd. N/A Nov 2025 4,982,596 NEW $6 0.00% EC
486 Vue International Bidco Ltd. N/A Nov 2025 3,004,226 NEW $4 0.00% EC
487 Internap Holding LLC N/A Nov 2025 2,996,076 NEW $3 0.00% EC
488 Vue International Bidco Ltd. N/A Nov 2025 2,094,370 NEW $2 0.00% EC
489 Cabonline N/A Nov 2025 10,623,352 NEW $1 0.00% EC
490 Cabonline N/A Nov 2025 9,066,619 NEW $1 0.00% EC
491 ColourOz Investment 1 GmbH N/A Nov 2025 92,542 NEW $0 0.00% EC
492 AnaCap (AFE S.A. SICAV-RAIF) N/A Nov 2025 6,562,350 NEW $0 0.00% LON
493 N/A N/A Nov 2025 1 NEW $0 0.00% DFE
494 Sandvine Corp. N/A Nov 2025 30,037 NEW $0 0.00% EC
495 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 3,427 +3,425 $0 0.00% LON
496 Vue International Bidco Ltd. N/A Nov 2025 9,996 NEW $0 0.00% EC
497 RANGE RED OPER, Inc. 75282LAC8 Feb 2026 2 NEW $0 0.00% LON
498 N/A N/A Nov 2025 1 NEW $-277 -0.00% DFE
499 N/A N/A Nov 2025 1 NEW $-3446 -0.00% DFE
500 N/A N/A Nov 2025 1 NEW $-11416 -0.00% DFE
501 N/A N/A Nov 2025 1 NEW $-21910 -0.00% DFE
Third Coast Super Holdings LLC 88412KAD4 16,696,426 SOLD $16.8M
Level 3 Financing, Inc. 52729KAU0 13,601,656 SOLD $13.7M
Proampac PG Borrower LLC 74274NAL7 12,652,549 SOLD $12.5M
TTF Holdings LLC (Soliant) 83421EAB2 14,860,253 SOLD $11.0M
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) C8000CAP8 10,438,001 SOLD $10.4M
Empire Today LLC XXXX15291 15,804,095 SOLD $9.5M
BradyPLUS Holdings, LLC 10480UAD3 8,752,154 SOLD $8.7M
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAC4 9,838,980 SOLD $8.3M
Rockpoint Gas Storage Partners L.P. 77381HAD1 7,945,915 SOLD $8.0M
TEAM Services Group LLC 87821EAG8 7,133,585 SOLD $7.1M
Quidel Ortho Corp. 74840YAH7 6,742,307 SOLD $6.7M
Form Technologies LLC 34634FAF6 7,341,656 SOLD $6.7M
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) 69889PAF2 6,656,231 SOLD $6.7M
Plastipak Packaging, Inc. 72761JAK2 6,525,239 SOLD $6.5M
GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) 36154HAD2 6,101,523 SOLD $5.8M
Tank Holding Corp. 87583FAN8 6,378,366 SOLD $5.8M
Penn Entertainment, Inc. 70757DAZ2 5,649,981 SOLD $5.7M
Azuria Water Solutions, Inc. 00771PAM3 5,690,933 SOLD $5.7M
Summit Behavioral Healthcare, LLC 86602KAJ5 6,151,610 SOLD $5.2M
DexKo Global, Inc. 25213YBC8 4,651,968 SOLD $4.7M
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAA3 4,527,000 SOLD $4.5M
Quikrete Holdings, Inc. 74839XAM1 4,208,457 SOLD $4.2M
Eastman Tire Additives (River Buyer, Inc.) G3577PAC8 6,239,183 SOLD $3.8M
TricorBraun Inc. 00184NAB3 3,968,312 SOLD $3.8M
Quikrete Holdings, Inc. 74839XAK5 3,725,229 SOLD $3.7M
Ring Container Technologies Group, LLC 76680YAJ1 3,674,386 SOLD $3.7M
Cooper Machinery/Astro Acquisition 04636FAG5 3,421,691 SOLD $3.4M
Quikrete Holdings, Inc. 74839XAL3 3,222,512 SOLD $3.2M
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAB6 3,600,906 SOLD $3.1M
ABG Intermediate Holdings 2 LLC 00076VBL3 3,005,115 SOLD $3.0M
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) 31810YAD2 6,315,325 SOLD $3.0M
Travel + Leisure Co. 98309GAH9 2,828,288 SOLD $2.8M
Action Holding B.V. (Peer Holdings) N6872NAN6 2,716,222 SOLD $2.7M
Herschend Entertainment Co., LLC 42778EAH4 2,400,363 SOLD $2.4M
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 68622FAA9 2,479,000 SOLD $2.4M
Gibraltar Industries 37468UAL4 2,330,899 SOLD $2.3M
Median Kliniken (Remedco GER B.V) N5554EAB9 1,938,877 SOLD $2.2M
WhiteWater Matterhorn 96618PAC0 2,212,822 SOLD $2.2M
MI Windows and Doors LLC 55336CAK8 2,034,659 SOLD $2.0M
HUB International Ltd. 44332PAH4 1,857,000 SOLD $1.9M
Parques Reunidos (Piolin Bidco S.A.U.) E9000BAC5 1,642,487 SOLD $1.9M
EP Wealth Advisors, LLC 29416NAB2 1,909,687 SOLD $1.9M
HUB International Ltd. 44332EAZ9 1,817,968 SOLD $1.8M
TEAM Services Group, LLC 87821EAB9 1,798,353 SOLD $1.8M
Madison IAQ LLC 55759VAB4 1,758,431 SOLD $1.8M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 1,707,000 SOLD $1.7M
Thermostat Purchaser III, Inc. 88366MAE4 1,647,277 SOLD $1.6M
Grifols Worldwide Operations USA, Inc. 39843PAG8 1,614,604 SOLD $1.6M
Bombardier Recreational Products, Inc. 09776MAS3 1,436,763 SOLD $1.4M
Discovery Purchaser Corp. (BES) 25471NAB2 1,419,947 SOLD $1.4M
Sharp Services, LLC 81989LAG3 1,347,857 SOLD $1.4M
Multiversity S.p.A. ZB7816042 1,136,000 SOLD $1.3M
Spring Education Group, Inc. 84840EAC1 1,232,130 SOLD $1.2M
CompoSecure Holdings L.L.C 20459KAB5 1,209,041 SOLD $1.2M
Allied Universal Holdco LLC / Allied Universal Finance Corp. 019576AF4 1,021,000 SOLD $1.1M
Acrisure LLC / Acrisure Finance Inc. 00489LAL7 909,000 SOLD $0.9M
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 911,000 SOLD $0.9M
Valeo Foods (Platform Bidco Ltd.) G7124FAB1 735,782 SOLD $0.9M
Summit Behavioral Healthcare, LLC 86602KAH9 719,208 SOLD $0.7M
Eastman Tire Additives (River Buyer, Inc.) G3577PAD6 7,677,042 SOLD $0.7M
Certara Holdco, Inc. 15687EAE7 499,311 SOLD $0.5M
Adtalem Global Education, Inc. 00737RAH3 422,933 SOLD $0.4M
Bombardier Recreational Products, Inc. 09776MAT1 421,671 SOLD $0.4M
USALCO, LLC 91732NAP8 280,728 SOLD $0.3M
Quikrete Holdings, Inc. 74843PAA8 232,000 SOLD $0.2M
Seadrill Ltd. G7997W102 1 SOLD $0.0M