Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | DTRXX | Jan 2026 | 591,149 | -52,132 | $591K | -8.1% | 7.52% | STIV |
| 2 | Ten-X LLC | 05069PAJ0 | Jan 2026 | 343,876 | -1,879 | $324K | +6.4% | 4.12% | LON |
| 3 | Covetrus Inc | 22304EAC0 | Jan 2026 | 313,285 | -1,619 | $305K | +0.3% | 3.88% | LON |
| 4 | BAFFINLAND IRON MINES CORP | 056623AA9 | Jan 2026 | 330,000 | — | $245K | -14.9% | 3.11% | DBT |
| 5 | Advancion Holdings LLC | 04317JAF5 | Jan 2026 | 230,000 | — | $165K | -20.9% | 2.10% | LON |
| 6 | Kaseya Inc | 48578AAE8 | Jan 2026 | 255,000 | — | $146K | -40.7% | 1.85% | LON |
| 7 | athenahealth | 04686RAF0 | Jul 2026 | 144,222 | NEW | $143K | — | 1.83% | LON |
| 8 | ALLIANCE GROUND 03/05/33 | 54913FAB5 | Jul 2026 | 140,000 | NEW | $139K | — | 1.77% | LON |
| 9 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 174,239 | +162,689 | $136K | +1444.6% | 1.73% | LON |
| 10 | Cyberswift BV | 000000000 | Jan 2026 | 124,688 | NEW | $125K | — | 1.59% | LON |
| 11 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 121,196 | NEW | $117K | — | 1.49% | LON |
| 12 | Focus Financial 09/15/31 | 34416DBD9 | Jul 2026 | 114,624 | NEW | $113K | — | 1.44% | LON |
| 13 | Starlight Parent LLC | 85554UAB0 | Jan 2026 | 139,000 | +19,300 | $109K | -2.0% | 1.39% | LON |
| 14 | Infinite Bidco LLC | 45674KAF2 | Jan 2026 | 105,000 | — | $104K | +3.1% | 1.32% | LON |
| 15 | Ineos Group | 000000000 | Jan 2026 | 109,721 | NEW | $103K | — | 1.31% | LON |
| 16 | Jones DesLaurier 02/02/33 | 000000000 | Jan 2026 | 100,000 | NEW | $98K | — | 1.25% | LON |
| 17 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 129,350 | -650 | $98K | -22.0% | 1.25% | LON |
| 18 | Nexus Buyer 07/31/31 | 65343UAJ1 | Jul 2026 | 99,749 | NEW | $98K | — | 1.25% | LON |
| 19 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 100,000 | -140,000 | $95K | -54.3% | 1.21% | LON |
| 20 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 93,414 | -90,698 | $93K | -48.5% | 1.18% | LON |
| 21 | RESTORATION HARD 10/20/28 | 76133MAC5 | Jan 2026 | 92,954 | -116,505 | $92K | -55.9% | 1.17% | LON |
| 22 | Access CIG LLC | 000000000 | Jan 2026 | 104,211 | NEW | $92K | — | 1.17% | LON |
| 23 | Avalara | 05338KAD9 | Jul 2026 | 94,761 | NEW | $90K | — | 1.14% | LON |
| 24 | HILLENBRAND TERM 01/22/33 | 54913EAB8 | Jul 2026 | 90,000 | NEW | $89K | — | 1.13% | LON |
| 25 | Alliant Holdings Intermediate LLC | 01881UAN5 | Jan 2026 | 89,274 | +14,587 | $89K | +19.4% | 1.13% | LON |
| 26 | Eyecare Partners LLC | 30233PAT7 | Jan 2026 | 172,781 | -134,110 | $84K | -31.5% | 1.07% | LON |
| 27 | PatientPoint Health Technologies LLC | 000000000 | Jan 2026 | 85,000 | NEW | $83K | — | 1.06% | LON |
| 28 | GALILEO PAREN 02/25/33 | 36355RAB1 | Jul 2026 | 80,000 | NEW | $80K | — | 1.02% | LON |
| 29 | CATAWBA NATION GAMING AU | 14907EAD6 | Jul 2026 | 80,000 | NEW | $80K | — | 1.02% | LON |
| 30 | DEXKO GLOBAL INC | 252142AB0 | Jul 2026 | 96,300 | NEW | $80K | — | 1.02% | DBT |
| 31 | PQ Performance Chemicals | 84673EAE9 | Jan 2026 | 79,506 | +24,649 | $80K | +45.8% | 1.01% | LON |
| 32 | Olympus Water US Holding Corp | 68163YAK1 | Jan 2026 | 79,425 | -70,575 | $80K | -46.2% | 1.01% | LON |
| 33 | Dragon Buyer Inc | 26143FAB5 | Jan 2026 | 99,245 | +24,496 | $79K | +7.7% | 1.01% | LON |
| 34 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 78,258 | -396 | $78K | -0.7% | 1.00% | LON |
| 35 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 77,887 | -417 | $78K | -0.2% | 0.99% | LON |
| 36 | Grant Thornton | 38821UAD2 | Jul 2026 | 79,798 | NEW | $75K | — | 0.96% | LON |
| 37 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 96,800 | NEW | $75K | — | 0.96% | LON |
| 38 | SGH 09/30/32 | 000000000 | Jan 2026 | 74,438 | NEW | $75K | — | 0.95% | LON |
| 39 | Project Alpha Intermediate Holding Inc | 74339DAN8 | Jan 2026 | 89,583 | +64,709 | $70K | +203.0% | 0.89% | LON |
| 40 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 69,882 | +51,025 | $70K | +275.6% | 0.89% | LON |
| 41 | JANE STREET GROU 12/11/31 | 47077DAM2 | Jul 2026 | 69,487 | NEW | $69K | — | 0.88% | LON |
| 42 | AHEAD DB HLDG 02/01/31 | 00866HAH8 | Jul 2026 | 69,716 | NEW | $69K | — | 0.88% | LON |
| 43 | Charter Communications Operating | 16117LCE7 | Jul 2026 | 69,646 | NEW | $67K | — | 0.85% | LON |
| 44 | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | Jan 2026 | 65,000 | — | $66K | +0.6% | 0.84% | LON |
| 45 | CALCASIEU PASS F 04/11/33 | 12867PAB7 | Jul 2026 | 65,000 | NEW | $66K | — | 0.83% | LON |
| 46 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 65,819 | +50,115 | $65K | +316.5% | 0.83% | LON |
| 47 | GLOVES BUYER INC 05/21/32 | 000000000 | Jan 2026 | 64,500 | NEW | $65K | — | 0.82% | LON |
| 48 | Scientific Games 04/04/29 | 80875CAE7 | Jul 2026 | 64,570 | NEW | $63K | — | 0.80% | LON |
| 49 | TRIO BIDCO INC | 000000000 | Jan 2026 | 63,175 | NEW | $63K | — | 0.80% | LON |
| 50 | Performance Health Holdings Inc | 71377KAD3 | Jan 2026 | 63,079 | -150,696 | $62K | -69.9% | 0.79% | LON |
| 51 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 61,688 | -35,400 | $62K | -36.4% | 0.79% | LON |
| 52 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 60,929 | -135,665 | $61K | -68.7% | 0.77% | LON |
| 53 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 59,391 | -305 | $59K | -0.3% | 0.76% | LON |
| 54 | JetBlue Airways Corp | 000000000 | Jan 2026 | 62,975 | NEW | $55K | — | 0.70% | LON |
| 55 | BRG (Berkeley Research Group) | 08436UAB6 | Jul 2026 | 54,862 | NEW | $55K | — | 0.70% | LON |
| 56 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 52,992 | -21,633 | $53K | -28.9% | 0.68% | LON |
| 57 | COREWEAVE FINANCING DDT | 000000000 | Jan 2026 | 50,000 | NEW | $50K | — | 0.64% | LON |
| 58 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 55,000 | -5,000 | $50K | -17.2% | 0.64% | DBT |
| 59 | TULIP HOLDCO DE LLC | 000000000 | Jan 2026 | 50,000 | NEW | $50K | — | 0.64% | LON |
| 60 | ALTAR BIDCO INC 02/01/29 | 02090CAE0 | Jan 2026 | 49,741 | -259 | $50K | +0.8% | 0.63% | LON |
| 61 | Sealed Air | 87110SAB8 | Jul 2026 | 50,000 | NEW | $48K | — | 0.61% | LON |
| 62 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 49,114 | -35,249 | $48K | -42.0% | 0.61% | LON |
| 63 | Asurion | 04649VBF6 | Jul 2026 | 49,875 | NEW | $47K | — | 0.60% | LON |
| 64 | RAVEN ACQUISITIO 11/19/31 | 75419XAC8 | Jul 2026 | 46,408 | NEW | $46K | — | 0.59% | LON |
| 65 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 58,080 | NEW | $45K | — | 0.58% | LON |
| 66 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | Jul 2026 | 45,000 | NEW | $45K | — | 0.57% | DBT |
| 67 | LSF12 HELIX PARENT LLC | 548916AA3 | Jul 2026 | 45,000 | NEW | $44K | — | 0.56% | DBT |
| 68 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jul 2026 | 45,000 | NEW | $43K | — | 0.55% | DBT |
| 69 | First Eagle Holdings Inc | 32009UAD9 | Jan 2026 | 42,495 | -214 | $43K | +0.3% | 0.54% | LON |
| 70 | Electronic Arts | 67123SAB5 | Jul 2026 | 40,000 | NEW | $40K | — | 0.51% | LON |
| 71 | Cengage Learning Inc | 15131YAR6 | Jan 2026 | 38,856 | NEW | $39K | — | 0.49% | LON |
| 72 | Mitchell International Inc | 000000000 | Jan 2026 | 39,599 | NEW | $39K | — | 0.49% | LON |
| 73 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 35,000 | -60,000 | $37K | -62.3% | 0.47% | DBT |
| 74 | REALTRUCK GROUP INC | 75603CAA4 | Jul 2026 | 196,500 | NEW | $35K | — | 0.45% | DBT |
| 75 | Versant Media Group Inc | 92528PAB0 | Jul 2026 | 35,000 | NEW | $35K | — | 0.45% | LON |
| 76 | RYA 11/05/32 | 000000000 | Jan 2026 | 34,912 | NEW | $35K | — | 0.45% | LON |
| 77 | Fortress Intermediate 3 Inc | 34966LAD6 | Jan 2026 | 34,787 | +9,850 | $35K | +41.7% | 0.44% | LON |
| 78 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 34,725 | +9,850 | $35K | +39.2% | 0.44% | LON |
| 79 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 35,000 | -60,000 | $33K | -65.0% | 0.42% | DBT |
| 80 | Emerald Expositions | 29135AAC8 | Jul 2026 | 32,762 | NEW | $33K | — | 0.42% | LON |
| 81 | Ineos Compo 04/02/32 | 000000000 | Jan 2026 | 32,607 | NEW | $33K | — | 0.42% | LON |
| 82 | CHARLOTTE BUYER 06/30/31 | 12568YAJ3 | Jul 2026 | 30,000 | NEW | $30K | — | 0.38% | LON |
| 83 | VISUAL COMFORT ( 06/30/28 | 000000000 | Jan 2026 | 29,922 | NEW | $30K | — | 0.38% | LON |
| 84 | Snacking Investm 10/29/32 | 000000000 | Jan 2026 | 29,850 | NEW | $30K | — | 0.38% | LON |
| 85 | International Entertainment JJCO US LLC | 000000000 | Jan 2026 | 29,391 | NEW | $29K | — | 0.38% | LON |
| 86 | Zelis Healthcare | 98932TAH6 | Jul 2026 | 29,924 | NEW | $29K | — | 0.37% | LON |
| 87 | Trio Bidco LLC | 000000000 | Jan 2026 | 29,019 | NEW | $29K | — | 0.37% | LON |
| 88 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 26,473 | -133 | $26K | -0.9% | 0.34% | LON |
| 89 | CROWN SUBSEA COM 01/30/31 | 22860EAL6 | Jul 2026 | 25,000 | NEW | $25K | — | 0.32% | LON |
| 90 | BCP VI SUMM 01/30/32 | 05614GAC5 | Jan 2026 | 24,875 | -63 | $25K | +0.2% | 0.32% | LON |
| 91 | TRQ 08/13/32 | 89776TAB7 | Jul 2026 | 24,938 | NEW | $25K | — | 0.32% | LON |
| 92 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 24,749 | -126 | $25K | -0.3% | 0.32% | LON |
| 93 | Morton Salt TERM 01/31/29 | 78397GAM3 | Jul 2026 | 24,875 | NEW | $25K | — | 0.32% | LON |
| 94 | Emrld Borrower LP | 26872NAD1 | Jan 2026 | 24,688 | -125 | $25K | -0.4% | 0.31% | LON |
| 95 | Bausch + Lomb Corp | 000000000 | Jan 2026 | 24,588 | NEW | $25K | — | 0.31% | LON |
| 96 | Applied Sy 02/24/31 | 03827FBD2 | Jul 2026 | 24,874 | NEW | $24K | — | 0.31% | LON |
| 97 | Internet Brands | 45567YAN5 | Jul 2026 | 24,936 | NEW | $24K | — | 0.31% | LON |
| 98 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 23,226 | -39,143 | $23K | -62.8% | 0.30% | LON |
| 99 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 23,589 | -125,435 | $23K | -84.6% | 0.29% | LON |
| 100 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Jul 2026 | 25,000 | NEW | $22K | — | 0.28% | DBT |
| 101 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jul 2026 | 20,000 | NEW | $21K | — | 0.27% | DBT |
| 102 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 20,000 | -80,000 | $21K | -79.6% | 0.27% | DBT |
| 103 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Jul 2026 | 20,000 | NEW | $20K | — | 0.26% | DBT |
| 104 | SEVITA TERM 12/12/30 | 000000000 | Jan 2026 | 19,950 | NEW | $20K | — | 0.26% | LON |
| 105 | ARAGORN PAR 12/16/30 | 000000000 | Jan 2026 | 19,950 | NEW | $20K | — | 0.26% | LON |
| 106 | Golden State 12/04/31 | 38121NAD5 | Jul 2026 | 19,950 | NEW | $20K | — | 0.25% | LON |
| 107 | PROMETRIC TERM L 06/18/32 | 80358TAG1 | Jan 2026 | 19,900 | -100 | $20K | -0.6% | 0.25% | LON |
| 108 | VISTA MGMT HLD 0 03/26/31 | 92842EAB4 | Jul 2026 | 19,798 | NEW | $20K | — | 0.25% | LON |
| 109 | Proofpoint | 74345HAL5 | Jul 2026 | 20,000 | NEW | $20K | — | 0.25% | LON |
| 110 | TK Elevator US Newco Inc | 000000000 | Jan 2026 | 19,577 | NEW | $20K | — | 0.25% | LON |
| 111 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Jul 2026 | 20,000 | NEW | $19K | — | 0.25% | DBT |
| 112 | CAESARS ENTERTAINMENT INC | 12769GAC4 | Jul 2026 | 20,000 | NEW | $19K | — | 0.24% | DBT |
| 113 | LIFEPOINT HEALTH 05/17/31 | 75915TAL6 | Jul 2026 | 19,899 | NEW | $19K | — | 0.24% | LON |
| 114 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 17,874 | -431 | $18K | -2.8% | 0.23% | LON |
| 115 | NOURYON FINANCE 07/08/31 | 000000000 | Jan 2026 | 17,511 | NEW | $18K | — | 0.22% | LON |
| 116 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 15,715 | NEW | $16K | — | 0.20% | LON |
| 117 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jul 2026 | 15,000 | NEW | $16K | — | 0.20% | DBT |
| 118 | DISCOVERY ENERGY 05/01/31 | 25472PAD2 | Jul 2026 | 15,000 | NEW | $15K | — | 0.19% | LON |
| 119 | Iridium Satellite | 46269KAT1 | Jul 2026 | 15,000 | NEW | $15K | — | 0.19% | LON |
| 120 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 14,836 | -10,101 | $15K | -40.2% | 0.19% | LON |
| 121 | NEXSTAR MEDI 06/30/32 | 65336RBB3 | Jul 2026 | 14,925 | NEW | $15K | — | 0.19% | LON |
| 122 | UK 02/10/31 | 89841EAB1 | Jul 2026 | 14,925 | NEW | $14K | — | 0.18% | LON |
| 123 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 13,332 | +1,977 | $13K | +18.8% | 0.17% | LON |
| 124 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 12,537 | NEW | $13K | — | 0.16% | LON |
| 125 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 12,353 | NEW | $12K | — | 0.16% | LON |
| 126 | GLOB MED RESPONS 09/11/32 | 37956SAB0 | Jul 2026 | 12,133 | NEW | $12K | — | 0.16% | LON |
| 127 | WH BOR 02/20/32 | 92942LAG6 | Jan 2026 | 11,283 | NEW | $11K | — | 0.14% | LON |
| 128 | Fiesta Purchaser Inc | 31659LAF9 | Jan 2026 | 11,356 | NEW | $11K | — | 0.14% | LON |
| 129 | SP MOTION HOLDCO LTD | 000000000 | Jan 2026 | 10,000 | NEW | $10K | — | 0.13% | LON |
| 130 | WHP Global | 92942LAG6 | Jan 2026 | 9,975 | NEW | $10K | — | 0.13% | LON |
| 131 | Bingo Holdings I LLC | 09081AAC4 | Jan 2026 | 9,094 | NEW | $9K | — | 0.12% | LON |
| 132 | EMMA BUYER LLC | 29135AAD6 | Jul 2026 | 8,565 | NEW | $9K | — | 0.11% | LON |
| 133 | Learning Care Group US No 2 Inc | 52200MAL4 | Jan 2026 | 9,816 | NEW | $8K | — | 0.10% | LON |
| 134 | First Eagle Holdings Inc | 32009UAE7 | Jan 2026 | 7,292 | — | $7K | +0.8% | 0.09% | LON |
| 135 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 7,187 | NEW | $7K | — | 0.09% | LON |
| 136 | TRIO BIDCO INC | 000000000 | Jan 2026 | 6,667 | NEW | $7K | — | 0.08% | LON |
| 137 | JetBlue Airways Corp | 000000000 | Jan 2026 | 6,495 | NEW | $6K | — | 0.07% | LON |
| 138 | Froneri Internat 09/30/32 | 000000000 | Jan 2026 | 5,334 | NEW | $5K | — | 0.07% | LON |
| 139 | VISTA MGMT HLD 0 03/26/31 | 92842EAB4 | Jul 2026 | 4,950 | NEW | $5K | — | 0.06% | LON |
| 140 | Innomotics | 26806DAC6 | Jul 2026 | 4,988 | NEW | $5K | — | 0.06% | LON |
| 141 | Ineos Group | 000000000 | Jan 2026 | 4,987 | NEW | $5K | — | 0.06% | LON |
| 142 | NOURYON FINANCE 07/08/31 | 000000000 | Jan 2026 | 4,328 | NEW | $4K | — | 0.06% | LON |
| 143 | EMMA BUYER LLC | 29135AAE4 | Jul 2026 | 4,283 | NEW | $4K | — | 0.05% | LON |
| 144 | CP Iris Holdco I Inc | 000000000 | Jan 2026 | 3,573 | NEW | $3K | — | 0.04% | LON |
| 145 | RAVEN ACQUISITIO 11/19/31 | 75419XAD6 | Jul 2026 | 3,357 | NEW | $3K | — | 0.04% | LON |
| 146 | Eyecare Partners LLC | 30233PAK6 | Jan 2026 | 20,000 | — | $3K | -16.7% | 0.04% | LON |
| 147 | Trio Bidco LLC | 000000000 | Jan 2026 | 3,062 | NEW | $3K | — | 0.04% | LON |
| 148 | US Fertility | 90356EAG5 | Jan 2026 | 2,230 | NEW | $2K | — | 0.03% | LON |
| 149 | Eyecare Partners LLC | 30233PAR1 | Jan 2026 | 8,684 | +440 | $1K | -9.1% | 0.02% | LON |
| 150 | US Fertility Enterprises LLC | 90356EAH3 | Jan 2026 | 1,299 | -8,151 | $1K | -86.3% | 0.02% | LON |
| 151 | Charter Communications Operating | 16117LCE7 | Jul 2026 | 177 | NEW | $171 | — | 0.00% | LON |
| 152 | Scientific Games 04/04/29 | 80875CAE7 | Jul 2026 | 165 | NEW | $161 | — | 0.00% | LON |
| ✕ | Altar Bidco Inc | 02090CAB6 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO LLC | 687785AB1 | — | 385,000 | SOLD | $0.2M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Heron Bidco Llc | 42772CAB7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | SC GAMES HOLDIN/US FINCO | 80874DAA4 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | REAL HERO MERGER SUB 2 | 75602BAA7 | — | 290,000 | SOLD | $0.1M | — | — | — |
| ✕ | AthenaHealth Group Inc | 04686RAB9 | — | 129,548 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAB9 | — | 109,066 | SOLD | $0.1M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings Inc | 18972FAC6 | — | 101,154 | SOLD | $0.1M | — | — | — |
| ✕ | Access CIG LLC | 00435CAV0 | — | 104,737 | SOLD | $0.1M | — | — | — |
| ✕ | Gloves Buyer Inc | 37987UAG7 | — | 99,750 | SOLD | $0.1M | — | — | — |
| ✕ | HUB International Ltd | 44332EAZ9 | — | 99,265 | SOLD | $0.1M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings Inc | 18452RAF2 | — | 98,790 | SOLD | $0.1M | — | — | — |
| ✕ | MajorDrive Holdings IV LLC | 56085UAC7 | — | 92,212 | SOLD | $0.1M | — | — | — |
| ✕ | Iris Holding Inc | 46271BAB6 | — | 89,162 | SOLD | $0.1M | — | — | — |
| ✕ | Asurion LLC | 04649VBA7 | — | 82,430 | SOLD | $0.1M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PatientPoint Health Technologies LLC | 74277YAB2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sweetwater Borrower LLC | 87168EAB0 | — | 76,520 | SOLD | $0.1M | — | — | — |
| ✕ | SGH 09/30/32 | 78424SAB8 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | Aveanna Healthcare LLC | 05549DAN8 | — | 74,812 | SOLD | $0.1M | — | — | — |
| ✕ | White Cap Supply Holdings LLC | 96350TAH3 | — | 74,599 | SOLD | $0.1M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAX3 | — | 70,004 | SOLD | $0.1M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAB2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAT6 | — | 55,228 | SOLD | $0.1M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAC2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Discovery Energy Holding Corp | 25472PAB6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAJ2 | — | 49,750 | SOLD | $0.0M | — | — | — |
| ✕ | Red Planet Borrower LLC | 57165KAE6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Azalea Topco Inc | 05477JAE1 | — | 49,750 | SOLD | $0.0M | — | — | — |
| ✕ | Kestra Advisor Services Holdings A Inc | 49255BAK0 | — | 49,749 | SOLD | $0.0M | — | — | — |
| ✕ | FERTITTA ENTERTAINMENT | 31556TAC3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Advancion Holdings LLC | 04317JAB4 | — | 46,092 | SOLD | $0.0M | — | — | — |
| ✕ | Engineered Machinery Holdings Inc | 26658NAQ2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mitchell International Inc | 60662WBB7 | — | 39,798 | SOLD | $0.0M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CWGS Group LLC | 12670UAE7 | — | 33,823 | SOLD | $0.0M | — | — | — |
| ✕ | National Mentor Holdings Inc | 63689EAY1 | — | 29,996 | SOLD | $0.0M | — | — | — |
| ✕ | Arsenal AIC Parent LLC | 04287KAG6 | — | 29,224 | SOLD | $0.0M | — | — | — |
| ✕ | Qnity Electronics Inc | 74737SAB9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Subsea Communications Holding Inc | 22860EAK8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON SAFETY & FLOW | 55822DAN1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAE8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Beach Acquisition Bidco LLC | 07337FAB1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nexus Buyer LLC | 65343UAH5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Veritiv Operating Co | 92338TAB2 | — | 24,937 | SOLD | $0.0M | — | — | — |
| ✕ | DAYFORCE INC | 23923YAB7 | — | 25,000 | SOLD | $0.0M | — | — | — |