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JPMorgan Floating Rate Income Fund

JPMorgan Trust I

Assets: $174M Net: $171M Series: S000032548 EDGAR ↗
+186
New
-185
Exited
397
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2684 Feb 2026 3,998,801 -12,491,244 $4.0M -75.8% 2.34% STIV
2 WEC US Holdings, Inc. 92943LAC4 — 1,800,938 New $1.8M — 1.05% LON
3 iHeartCommunications, Inc. 45174UAJ7 — 1,811,973 New $1.6M — 0.91% LON
4 AAdvantage Loyalty IP Ltd. 02376CBS3 — 1,523,457 New $1.5M — 0.89% LON
5 Genesys Cloud Services, Inc. 39479UAY9 — 1,633,484 New $1.5M — 0.88% LON
6 Insulet Corp. 45784QAF6 — 1,474,311 New $1.5M — 0.87% LON
7 Clear Channel Outdoor Holdings, Inc. 18452RAF2 — 1,476,422 New $1.5M — 0.87% LON
8 Enviri Corp. 41587CAR9 May 2022 1,402,202 New $1.4M — 0.82% LON
9 UKG, Inc. 89841EAB1 — 1,476,006 New $1.4M — 0.81% LON
10 Primo Brands Corp. 89678QAD8 — 1,395,511 New $1.4M — 0.81% LON
11 CPPIB OVM Member US LLC 12673CAB0 — 1,393,433 New $1.4M — 0.81% LON
12 Vertiv Group Corp. 92537EAG3 — 1,378,220 New $1.4M — 0.81% LON
13 Option Care Health, Inc. 68404YAD6 — 1,360,844 New $1.4M — 0.80% LON
14 Creative Artists Agency LLC 22526WAU2 — 1,348,361 New $1.3M — 0.78% LON
15 AthenaHealth Group, Inc. 04686RAB9 — 1,354,618 New $1.3M — 0.77% LON
16 HUB International Ltd. 44332EAZ9 — 1,327,425 New $1.3M — 0.77% LON
17 Genesee & Wyoming, Inc. 37156QAZ9 — 1,309,449 New $1.3M — 0.76% LON
18 Mauser Packaging Solutions Holding Co. 57763TAF0 — 1,329,367 New $1.3M — 0.76% LON
19 Madison IAQ LLC 55759VAB4 Feb 2026 1,302,401 -1,089,014 $1.3M -42.5% 0.76% LON
20 Constellation Renewables LLC 30204KAD8 Feb 2026 1,293,338 -206,262 $1.3M -12.8% 0.76% LON
21 Asurion LLC 04649VBC3 — 1,279,366 New $1.3M — 0.75% LON
22 Prime Security Services Borrower LLC 03765VAP5 — 1,280,273 New $1.3M — 0.75% LON
23 Sedgwick Claims Management Services, Inc. 81527CAP2 — 1,305,630 New $1.3M — 0.74% LON
24 Endo Finance Holdings LP 29280UAD5 — 1,234,375 New $1.2M — 0.72% LON
25 Invesco Senior Loan ETF 46138G508 — 61,000 New $1.2M — 0.72% —
26 Bausch + Lomb Corp. C0787FAL6 — 1,224,382 New $1.2M — 0.72% LON
27 Icon Parent I, Inc. 45115DAC2 — 1,294,007 New $1.2M — 0.71% LON
28 Ahead DB Holdings LLC 00866HAH8 — 1,257,756 New $1.2M — 0.71% LON
29 Avis Budget Car Rental LLC 053773BG1 — 1,250,000 New $1.2M — 0.71% DBT
30 Prairie Acquiror LP 73955HAG9 — 1,219,129 New $1.2M — 0.71% LON
31 Sanmina Corp. 80105GAP5 — 1,206,699 New $1.2M — 0.71% LON
32 Wand NewCo 3, Inc. 93369PAM6 — 1,217,377 New $1.2M — 0.71% LON
33 INEOS US Finance LLC G4768PAN1 — 1,443,054 New $1.2M — 0.71% LON
34 BCPE Pequod Buyer, Inc. 05624AAB8 — 1,249,350 New $1.2M — 0.71% LON
35 Quikrete Holdings, Inc. 74839XAK5 — 1,203,222 New $1.2M — 0.70% LON
36 NGL Energy Operating LLC 62922KAF7 — 1,194,275 New $1.2M — 0.70% LON
37 Grant Thornton Advisors LLC 38821UAD2 — 1,286,145 New $1.2M — 0.70% LON
38 Alliant Holdings Intermediate LLC 01881UAN5 — 1,204,194 New $1.2M — 0.69% LON
39 Clydesdale Acquisition Holdings, Inc. 18972FAE2 — 1,178,374 New $1.2M — 0.68% LON
40 PetSmart LLC 71677HAN5 — 1,160,717 New $1.2M — 0.67% LON
41 Raven Acquisition Holdings LLC 75419XAC8 — 1,210,108 New $1.2M — 0.67% LON
42 NRG Energy, Inc. 62937NBC0 — 1,149,152 New $1.2M — 0.67% LON
43 First Student Bidco, Inc. 33718FAN0 — 1,150,020 New $1.1M — 0.67% LON
44 TransDigm, Inc. 89364MCA0 — 1,143,347 New $1.1M — 0.67% LON
45 SPX FLOW, Inc. 78470DAW8 — 1,138,879 New $1.1M — 0.67% LON
46 Jetblue Airways Corp. G5112TAB9 — 1,180,803 New $1.1M — 0.66% LON
47 Vistra Operations Co. LLC 88233FAK6 — 1,134,213 New $1.1M — 0.66% LON
48 Acuren Delaware Holdco, Inc. 00036YAD5 — 1,129,235 New $1.1M — 0.66% LON
49 Blackfin Pipeline LLC 09231PAB2 — 1,122,188 New $1.1M — 0.66% LON
50 Wynn Resorts Finance LLC 983133AA7 — 1,100,000 New $1.1M — 0.65% DBT
51 Chariot Buyer LLC 15963CAE6 — 1,101,426 New $1.1M — 0.64% LON
52 CCO Holdings LLC 1248EPCE1 — 1,150,000 New $1.1M — 0.64% DBT
53 Proofpoint, Inc. 74345HAJ0 — 1,138,156 New $1.1M — 0.64% LON
54 Altafiber Virginia LLC 17187MAU4 — 1,084,103 New $1.1M — 0.63% LON
55 Varsity Brands, Inc. 92227QAG1 — 1,084,071 New $1.1M — 0.63% LON
56 Orion Advisor Solutions, Inc. 68627BAM7 — 1,125,416 New $1.1M — 0.63% LON
57 VT Topco, Inc. 91838LAK6 — 1,145,946 New $1.1M — 0.63% LON
58 TKO Worldwide Holdings LLC 90266UAL7 — 1,075,501 New $1.1M — 0.63% LON
59 NorthRiver Midstream Finance LP 66679PAB1 — 1,059,888 New $1.1M — 0.62% LON
60 Staples, Inc. 855031AU4 — 1,186,720 New $1.1M — 0.62% LON
61 Moran Foods LLC 61647DAT9 — 4,232,338 New $1.1M — 0.61% LON
62 Garda World Security Corp. C4000KAH7 — 1,035,473 New $1.0M — 0.60% LON
63 Kinetik Holdings LP 49461MAB6 — 1,000,000 New $1.0M — 0.60% DBT
64 EMRLD Borrower LP 26872NAC3 — 1,031,982 New $1.0M — 0.60% LON
65 BCP VI Summit Holdings LP 05614GAC5 — 1,019,875 New $1.0M — 0.60% LON
66 KBR, Inc. 48242YAW2 — 1,019,259 New $1.0M — 0.60% LON
67 Graham Packaging Co., Inc. N/A Feb 2026 1,018,000 +1,015,383 $1.0M -82.8% 0.59% LON
68 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 1,012,984 New $1.0M — 0.59% LON
69 NuStar Logistics LP 67059TAE5 Feb 2026 1,000,000 -1,000,000 $1.0M -46.3% 0.59% DBT
70 Surgery Center Holdings, Inc. 86880NBD4 — 1,002,214 New $1.0M — 0.59% LON
71 AHP Health Partners, Inc. 00130MAL8 — 1,000,999 New $1.0M — 0.58% LON
72 QXO Building Products, Inc. 07368RAM3 — 1,000,000 New $999K — 0.58% LON
73 American Axle & Manufacturing, Inc. 02406MAU1 — 1,000,000 New $998K — 0.58% LON
74 Scotts Miracle-Gro Co. (The) 810186AS5 — 1,000,000 New $989K — 0.58% DBT
75 Charter Communications Operating LLC 16117LCE7 — 986,237 New $985K — 0.58% LON
76 CPI Holdco B LLC 1261MAAE0 — 993,538 New $982K — 0.57% LON
77 Crown Finance US, Inc. 22834KAV3 — 1,007,332 New $977K — 0.57% LON
78 Karman Holdings, Inc. 48571CAD3 — 960,000 New $961K — 0.56% LON
79 Guardian US Holdco LLC 40147EAB5 — 975,100 New $951K — 0.56% LON
80 Indy US Holdco LLC 45674PAS3 — 980,054 New $946K — 0.55% LON
81 Boxer Parent Co., Inc. 05988HAQ0 — 1,024,612 New $941K — 0.55% LON
82 Hertz Corp. (The) 42804VBB6 Feb 2026 1,217,333 -1,710,585 $936K -67.2% 0.55% LON
83 TK Elevator Midco GmbH D9000BAJ1 — 933,405 New $933K — 0.55% LON
84 Adient US LLC 00687MAH4 — 930,565 New $929K — 0.54% LON
85 Colossus Acquireco LLC 19682LAB4 — 923,387 New $920K — 0.54% LON
86 Dayforce Bidco LLC 23923YAB7 — 995,413 New $915K — 0.53% LON
87 APi Group DE, Inc. 00186XAN3 — 905,065 New $907K — 0.53% LON
88 MIWD Holdco II LLC 55336CAK8 — 906,835 New $899K — 0.53% LON
89 1261229 BC Ltd. C6903HAB0 — 920,375 New $895K — 0.52% LON
90 Altar Bidco, Inc. 02090CAE0 Feb 2026 896,653 -2,858,935 $890K -74.9% 0.52% LON
91 St. George's University Scholastic Services LLC 78957LAF9 Feb 2026 934,135 -583,292 $889K -39.6% 0.52% LON
92 Radiology Partners, Inc. 75041EAN2 — 897,750 New $887K — 0.52% LON
93 Knowlton Development Corp., Inc. C4953EAH8 — 869,438 New $860K — 0.50% LON
94 Madison Safety & Flow LLC 55822DAN1 — 856,406 New $856K — 0.50% LON
95 Level 3 Financing, Inc. 52729KAU0 — 850,000 New $851K — 0.50% LON
96 EW Scripps Co. (The) 26928BAR0 — 872,040 New $844K — 0.49% LON
97 Terex Corp. 88078FBQ0 — 839,892 New $840K — 0.49% LON
98 Pre-Paid Legal Services, Inc. 74006LAS1 Feb 2026 966,419 -270,331 $820K -31.2% 0.48% LON
99 Caesars Entertainment, Inc. 12768EAH9 — 827,644 New $819K — 0.48% LON
100 Station Casinos LLC 85769EBB6 — 818,750 New $818K — 0.48% LON
101 Arches Buyer, Inc. 03952HAD6 Feb 2026 820,376 -826,656 $816K -45.4% 0.48% LON
102 Trans Union LLC 89334GBG8 — 823,778 New $816K — 0.48% LON
103 SS&C Technologies, Inc. 78466DBJ2 — 819,691 New $812K — 0.47% LON
104 Moran Foods LLC 61647DAX0 — 853,856 New $811K — 0.47% LON
105 LSF12 Helix Parent LLC 54913EAB8 — 811,729 New $811K — 0.47% LON
106 Project Boost Purchaser LLC 74339NAG1 — 847,632 New $806K — 0.47% LON
107 DexKo Global, Inc. 25213YAU9 Feb 2026 809,425 -846,146 $805K -46.1% 0.47% LON
108 Bleriot US Bidco, Inc. 09353TAJ9 — 787,521 New $787K — 0.46% LON
109 Virtusa Corp. 92828KAP7 — 852,457 New $781K — 0.46% LON
110 Trident TPI Holdings, Inc. 00216EAL3 — 804,689 New $776K — 0.45% LON
111 MED ParentCo LP 58401DAP9 — 773,998 New $773K — 0.45% LON
112 Moran Foods LLC 61647DAY8 — 805,002 New $765K — 0.45% LON
113 Chemours Co. (The) 163851AF5 — 750,000 New $754K — 0.44% DBT
114 Moran Foods LLC N/A Feb 2026 778,571 New $740K — 0.43% LON
115 Neon Maple US Debt Mergersub, Inc. 69425BAD9 — 759,585 New $739K — 0.43% LON
116 Zekelman Industries, Inc. 98931YAD5 — 735,019 New $736K — 0.43% LON
117 DISH DBS Corp. 25470XBE4 Feb 2026 750,000 — $728K +13.1% 0.43% DBT
118 Mister Car Wash Holdings, Inc. 60646CAK3 — 737,774 New $725K — 0.42% LON
119 RealPage, Inc. 75605VAD4 Feb 2026 773,267 -933,127 $713K -56.3% 0.42% LON
120 NCR Atleos LLC 63001PAG6 — 712,983 New $711K — 0.42% LON
121 Belron Finance 2019 LLC 08078UAQ6 — 704,774 New $704K — 0.41% LON
122 Shutterfly Finance LLC 82568TAG3 — 761,958 New $703K — 0.41% LON
123 Conair Holdings LLC 20600RAB8 Feb 2026 1,285,058 -654,578 $694K -57.3% 0.41% LON
124 LABL, Inc. 50168EAN2 Feb 2026 1,494,851 -50,607 $687K -53.1% 0.40% LON
125 Jazz Financing Lux SARL G5080AAJ1 — 680,991 New $683K — 0.40% LON
126 Resonetics LLC 76118EAL2 — 679,912 New $676K — 0.39% LON
127 Star Parent, Inc. 87169DAB1 — 698,600 New $675K — 0.39% LON
128 EMRLD Borrower LP 26872NAD1 — 677,748 New $675K — 0.39% LON
129 Global Medical Response, Inc. 00169QAH2 — 675,000 New $674K — 0.39% LON
130 Coherent Corp. 45173JAT1 — 670,403 New $670K — 0.39% LON
131 USI, Inc. 90351NAR6 — 672,347 New $669K — 0.39% LON
132 Modena Buyer LLC 60753DAC8 — 741,384 New $651K — 0.38% LON
133 PAREXEL International Corp. 71911KAF1 — 653,785 New $646K — 0.38% LON
134 First Advantage Holdings LLC 78477MAH4 — 674,412 New $644K — 0.38% LON
135 Mirion Technologies, Inc. 60470HAE7 — 642,327 New $644K — 0.38% LON
136 Central Parent LLC 15477BAE7 — 1,028,144 New $643K — 0.38% LON
137 White Cap Supply Holdings LLC 96350TAH3 — 642,078 New $634K — 0.37% LON
138 Goat Holdco LLC 38021CAC2 — 635,120 New $633K — 0.37% LON
139 Whitewater Whistler Holdings LLC 96620EAF4 — 627,818 New $626K — 0.37% LON
140 Resilience Parent LLC 75908HAC1 — 618,182 New $617K — 0.36% LON
141 Altar Bidco, Inc. 02090CAB6 Feb 2026 646,250 -100,000 $606K -2.8% 0.35% LON
142 Caesars Entertainment, Inc. 12768EAG1 — 607,355 New $602K — 0.35% LON
143 Cloud Software Group, Inc. 88632NBK5 — 647,813 New $600K — 0.35% LON
144 Rocket Cos., Inc. 77311WAC5 — 575,000 New $591K — 0.35% DBT
145 Newell Brands, Inc. 651229BG0 — 560,000 New $589K — 0.34% DBT
146 Shift4 Payments LLC 82453JAC2 — 588,525 New $588K — 0.34% LON
147 Serta Simmons Bedding LLC 81753HAJ0 — 628,677 New $588K — 0.34% LON
148 Clarios Global LP C8000CAP8 — 588,525 New $587K — 0.34% LON
149 Sirius XM Radio LLC 82967NBJ6 — 600,000 New $586K — 0.34% DBT
150 AZZ, Inc. 00247NAG7 Feb 2026 581,506 -987,483 $582K -62.7% 0.34% LON
151 Medline Borrower LP N/A Feb 2026 580,424 New $581K — 0.34% LON
152 Ecovyst Catalyst Technologies LLC 27922JAC0 — 575,502 New $575K — 0.34% LON
153 Rocket Software, Inc. 77313DAW1 — 616,293 New $572K — 0.33% LON
154 BIFM CA Buyer, Inc. G0757GAH5 — 570,091 New $571K — 0.33% LON
155 Vail Resorts, Inc. 91879QAQ2 — 560,000 New $570K — 0.33% DBT
156 Vertex Aerospace Services Corp. 92532MAE5 Feb 2026 566,804 -1,441,328 $567K -71.2% 0.33% LON
157 Iridium Satellite LLC 46269KAT1 — 589,317 New $566K — 0.33% LON
158 Harvest Midstream I LP 417558AA1 — 550,000 New $556K — 0.33% DBT
159 Connect Finco SARL L2000DAH7 — 547,215 New $546K — 0.32% LON
160 Talen Energy Supply LLC 87422LBA7 — 532,500 New $533K — 0.31% LON
161 Skopima Consilio Parent LLC 36171NAG1 — 675,296 New $532K — 0.31% LON
162 SM Energy Co. 17888HAA1 — 500,000 New $517K — 0.30% DBT
163 Neptune Bidco US, Inc. 64069JAK8 — 540,000 New $508K — 0.30% LON
164 Tenet Healthcare Corp. 88033GDH0 — 500,000 New $499K — 0.29% DBT
165 Ford Motor Credit Co. LLC 345397A86 Feb 2026 500,000 -2,500,000 $498K -81.8% 0.29% DBT
166 Whatabrands LLC 96244UAJ6 — 498,741 New $497K — 0.29% LON
167 Petco Health & Wellness Co., Inc. 71601HAG1 — 512,669 New $492K — 0.29% LON
168 Gray Media, Inc. 389376AZ7 Feb 2026 489,641 -448,722 $488K -46.5% 0.29% LON
169 Clarios Global LP C8000CAM5 — 490,044 New $488K — 0.29% LON
170 USI, Inc. 90351NAQ8 — 490,050 New $487K — 0.28% LON
171 Allied Universal Holdco LLC 01957TAX5 — 480,795 New $480K — 0.28% LON
172 Altice France SA N/A Feb 2026 473,177 New $474K — 0.28% LON
173 Altice Financing SA L0178UAM8 — 642,037 New $472K — 0.28% LON
174 Stagwell Global LLC 59565JAA9 — 500,000 New $461K — 0.27% DBT
175 Vista Management Holding, Inc. 92842EAB4 — 460,465 New $461K — 0.27% LON
176 Novelis, Inc. 67000LAB8 — 458,888 New $459K — 0.27% LON
177 Asurion LLC 04649VBE9 — 435,312 New $434K — 0.25% LON
178 TransDigm, Inc. 89364MCF9 — 427,910 New $427K — 0.25% LON
179 Griffon Corp. 39843GAK9 — 413,626 New $415K — 0.24% LON
180 MH Sub I LLC 45567YAN5 — 502,419 New $407K — 0.24% LON
181 Clear Channel Outdoor Holdings, Inc. 18453H106 Feb 2026 163,988 -205,000 $394K -5.6% 0.23% EC
182 Thoughtworks, Inc. 90010LAC6 Feb 2026 408,070 -1,589,432 $385K -80.5% 0.22% LON
183 Quikrete Holdings, Inc. 74839XAL3 — 378,319 New $378K — 0.22% LON
184 Synaptics, Inc. 87157DAG4 — 350,000 New $338K — 0.20% DBT
185 US Renal Care, Inc. 90290PAS3 — 317,875 New $300K — 0.18% LON
186 Serta Simmons Bedding LLC N/A Feb 2026 31,013 New $281K — 0.16% EC
187 DCert Buyer, Inc. 24022KAJ8 Feb 2026 345,000 -275,000 $277K -50.7% 0.16% LON
188 Elanco Animal Health, Inc. 28414BAJ5 — 276,442 New $276K — 0.16% LON
189 Mallinckrodt plc N/A Feb 2026 2,421 New $243K — 0.14% EC
190 Buckeye Partners LP 11823LAR6 — 239,744 New $240K — 0.14% LON
191 MH Sub I LLC 45567YAP0 — 345,148 New $234K — 0.14% LON
192 Shutterfly Finance LLC 82568TAD0 — 217,787 New $218K — 0.13% LON
193 INEOS Quattro Finance 2 plc 45674GAB0 — 250,000 New $214K — 0.13% DBT
194 First Student Bidco, Inc. 33718FAP5 — 210,425 New $210K — 0.12% LON
195 Gates Global LLC 36740UAX0 — 198,397 New $198K — 0.12% LON
196 Hertz Corp. (The) 42804VBC4 Feb 2026 240,231 -318,554 $185K -66.1% 0.11% LON
197 AWS Claire's LLC 05455VAB6 — 109,408 New $109K — 0.06% LON
198 Hess Midstream Operations LP 428102AH0 — 103,000 New $105K — 0.06% DBT
199 iHeartMedia, Inc. 45174J509 Feb 2026 31,917 -30,000 $104K -79.0% 0.06% EC
200 Callaway Golf Co. 89071LAB6 — 78,923 New $79K — 0.05% LON
201 LABL, Inc. 62538LAM6 — 75,524 New $75K — 0.04% LON
202 DIRECTV Financing LLC 25460HAB8 Feb 2026 34,426 -1,773,224 $34K -98.0% 0.02% LON
203 FGI Operating Co. LLC N/A Feb 2026 3,333,586 New $33K — 0.02% LON
204 Moran Foods Backstop Equity N/A Feb 2026 22,629,369,062 New $23K — 0.01% EC
205 NMG Parent LLC 629ESC039 — 15,710 New $8K — 0.00% EC
206 British Pound N/A Feb 2026 1,203 New $2K — 0.00% STIV
207 Nmg Escrow N/A Feb 2026 1,130 New $565 — 0.00% EC
208 Mallinckrodt plc N/A Feb 2026 110,310,444 New $110 — 0.00% EP
209 EURO N/A Feb 2026 6 New $7 — 0.00% STIV
210 Norwegian Krone N/A Feb 2026 8 New $1 — 0.00% STIV
211 Moran Foods LLC 61647DAU6 — 3,463,466 New $0 — 0.00% LON
212 SSB Equipment Co., Inc. N/A Feb 2026 31,013 New $0 — 0.00% EC
✕ Nestle Skin Health SA L8908YAE8 — 4,064,501 Exited $3.9M — — —
✕ Parexel International Corp. 71911KAC8 — 3,711,128 Exited $3.6M — — —
✕ Caesars Resort Collection LLC 12769LAB5 — 3,586,308 Exited $3.6M — — —
✕ Commscope, Inc. 20337EAQ4 — 3,693,546 Exited $3.5M — — —
✕ Clear Channel Outdoor Holdings, Inc. 18452RAD7 — 3,847,045 Exited $3.5M — — —
✕ Alliance Laundry Systems LLC 01862LAW8 — 3,592,940 Exited $3.5M — — —
✕ Insulet Corp. 45784QAB5 — 3,176,520 Exited $3.1M — — —
✕ Prime Security Services Borrower LLC 03765VAK6 — 3,138,809 Exited $3.1M — — —
✕ Petco Health & Wellness Co., Inc. 71601HAB2 — 3,051,645 Exited $3.0M — — —
✕ Medline Borrower LP 58503UAC7 — 3,084,520 Exited $2.9M — — —
✕ First Student Bidco, Inc. 33718FAD2 — 3,009,637 Exited $2.8M — — —
✕ NMG, Inc. 62929P102 — 15,710 Exited $2.8M — — —
✕ Synaptics, Inc. 87159JAH7 — 2,580,278 Exited $2.5M — — —
✕ Staples, Inc. 855030AN2 — 2,768,000 Exited $2.5M — — —
✕ Moran Foods LLC 61647DAF9 — 4,061,821 Exited $2.4M — — —
✕ Claire's Stores, Inc. 17958DAL1 — 2,643,446 Exited $2.4M — — —
✕ Intelsat Jackson Holdings SA L5137LAQ8 — 2,399,561 Exited $2.3M — — —
✕ Pure Fishing, Inc. 78471PAB6 — 3,376,132 Exited $2.3M — — —
✕ Cortes NP Acquisition Corp. 92537EAC2 — 2,223,078 Exited $2.2M — — —
✕ Genesys Telecom Holdings US, Inc. 39479UAQ6 — 2,219,895 Exited $2.2M — — —
✕ INEOS Enterprises Holdings Ltd. G4770QAJ4 — 2,231,801 Exited $2.1M — — —
✕ Star Merger Sub, Inc. 26483NAN0 — 2,100,288 Exited $2.1M — — —
✕ B&G Foods, Inc. 05508TAU6 — 2,170,330 Exited $2.0M — — —
✕ Griffon Corp. 39843GAJ2 — 2,076,504 Exited $2.0M — — —
✕ Leslie's Poolmart, Inc. 52706YAJ2 — 2,066,210 Exited $2.0M — — —
✕ Adient US LLC 00687MAC5 — 2,039,856 Exited $2.0M — — —
✕ Osmose Holdings, Inc. 68835HAH3 — 2,117,262 Exited $2.0M — — —
✕ Formula One Holdings Ltd. L2465BAS5 — 2,000,000 Exited $2.0M — — —
✕ Quikrete Holdings, Inc. 74839XAG4 — 2,002,576 Exited $2.0M — — —
✕ KDC US Holdings, Inc. C4953EAD7 — 2,043,495 Exited $2.0M — — —
✕ HUB International Ltd. 44332EAP1 — 1,994,992 Exited $2.0M — — —
✕ Gates Global LLC 36740UAT9 — 1,996,572 Exited $1.9M — — —
✕ Netsmart Technologies, Inc. 64119DAM7 — 2,014,769 Exited $1.9M — — —
✕ Camelot Finance LP L2000AAD2 — 1,959,335 Exited $1.9M — — —
✕ DISH DBS Corp. 25470XAW5 — 2,000,000 Exited $1.9M — — —
✕ Altice Financing SA L0178UAG1 — 1,921,791 Exited $1.9M — — —
✕ WIRB-Copernicus Group, Inc. 23343FAB0 — 1,998,086 Exited $1.9M — — —
✕ Sirius XM Radio, Inc. 82967NBA5 — 2,000,000 Exited $1.9M — — —
✕ Consilio 36171NAB2 — 1,926,588 Exited $1.8M — — —
✕ Bway Holding Co. 05604XAP1 — 1,881,756 Exited $1.8M — — —
✕ WMG Acquisition Corp. 92929LAV0 — 1,846,939 Exited $1.8M — — —
✕ Hyland Software, Inc. 44908XAT5 — 1,831,837 Exited $1.8M — — —
✕ Allied Universal Holdco LLC 01957TAH0 — 1,906,443 Exited $1.8M — — —
✕ Albany Molecular Research, Inc. 01242HAM0 — 2,161,841 Exited $1.8M — — —
✕ USI, Inc. 90351NAE5 — 1,790,920 Exited $1.8M — — —
✕ Calpine Construction Finance Co. LP 13134NAG6 — 1,800,738 Exited $1.8M — — —
✕ iHeartCommunications, Inc. 45174UAF5 — 1,906,917 Exited $1.8M — — —
✕ Utz Quality Foods LLC 91809EAE1 — 1,790,608 Exited $1.8M — — —
✕ PrimeSource 70082HAC0 — 2,043,983 Exited $1.8M — — —
✕ TransDigm Group, Inc. 89364MBR4 — 1,798,735 Exited $1.8M — — —
✕ Mirion Technologies, Inc. 60470HAB3 — 1,784,879 Exited $1.7M — — —
✕ PQ Corp. 27922JAB2 — 1,717,958 Exited $1.7M — — —
✕ Banijay Entertainment F6456UAB9 — 1,699,290 Exited $1.7M — — —
✕ Ultra Resources, Inc. L1802PAC3 — 1,721,154 Exited $1.7M — — —
✕ Univision Communications, Inc. 914908BC1 — 1,692,725 Exited $1.7M — — —
✕ Brookfield WEC Holdings, Inc. 11284EAM5 — 1,689,047 Exited $1.7M — — —
✕ MH SUB I LLC 45567YAL9 — 1,691,687 Exited $1.6M — — —
✕ Whataburger 96244UAF4 — 1,728,195 Exited $1.6M — — —
✕ Sundyne 85519WAC8 — 1,730,225 Exited $1.6M — — —
✕ Genesee & Wyoming, Inc. 55316HAB1 — 1,632,495 Exited $1.6M — — —
✕ Pike Corp. 72108PAR5 — 1,637,875 Exited $1.6M — — —
✕ Solenis International LP 68163YAB1 — 1,663,179 Exited $1.6M — — —
✕ Project Boost Purchaser LLC 74339NAB2 — 1,641,004 Exited $1.6M — — —
✕ Cincinnati Bell, Inc. 17187MAS9 — 1,616,007 Exited $1.6M — — —
✕ Quest Software US Holdings, Inc. 74834YAN2 — 2,089,762 Exited $1.6M — — —
✕ API Group DE 00186XAB9 — 1,590,533 Exited $1.6M — — —
✕ SPX Flow, Inc. 78470DAT5 — 1,675,000 Exited $1.6M — — —
✕ Numericable US LLC F6628DAL8 — 1,637,265 Exited $1.6M — — —
✕ Ring Container Technologies LLC 76680YAG7 — 1,582,828 Exited $1.6M — — —
✕ E.W. Scripps Co. 26928BAM1 — 1,596,851 Exited $1.5M — — —
✕ Ultimate Software Group, Inc. (The) 90385KAB7 — 1,557,850 Exited $1.5M — — —
✕ Ingram Micro, Inc. 45258FAB6 — 1,537,243 Exited $1.5M — — —
✕ Radiology Partners, Inc. 75041EAB8 — 1,750,000 Exited $1.5M — — —
✕ Option Care Health, Inc. 68404YAB0 — 1,508,864 Exited $1.5M — — —
✕ Graham Packaging Co., Inc. 38469EAD5 — 1,534,663 Exited $1.5M — — —
✕ Shearer's Foods LLC 82087UAL1 — 1,577,870 Exited $1.5M — — —
✕ Gemini HDPE LLC 36866KAB8 — 1,537,137 Exited $1.5M — — —
✕ Chamberlain Group LLC (The) 15963CAC0 — 1,600,134 Exited $1.5M — — —
✕ Birkenstock L0527CAB0 — 1,553,106 Exited $1.5M — — —
✕ Thyssenkrupp Elevator D9000BAD4 — 1,544,148 Exited $1.5M — — —
✕ Triton Water Holdings, Inc. 89678QAB2 — 1,604,212 Exited $1.5M — — —
✕ Garda World Security Corp. C4000KAD6 — 1,540,000 Exited $1.5M — — —
✕ Jazz Pharmaceuticals plc G5080AAF9 — 1,485,645 Exited $1.5M — — —
✕ PCI Pharma Services, Inc. 69515EAH5 — 1,530,109 Exited $1.5M — — —
✕ CSC Holdings LLC 64072UAH5 — 1,545,006 Exited $1.5M — — —
✕ Moran Foods LLC 61647DAD4 — 1,804,260 Exited $1.4M — — —
✕ Tenet Healthcare Corp. 88033GDA5 — 1,500,000 Exited $1.4M — — —
✕ Tropicana, Inc. 62984CAD5 — 1,501,238 Exited $1.4M — — —
✕ Interior Logic Group 82666KAB4 — 2,224,069 Exited $1.4M — — —
✕ Medallion Midland Acquisition LLC 58404BAD7 — 1,408,857 Exited $1.4M — — —
✕ UFC Holdings LLC 90266UAJ2 — 1,404,803 Exited $1.4M — — —
✕ ION Corp. 42328DAF5 — 1,416,848 Exited $1.4M — — —
✕ Trans Union LLC 89334GAZ7 — 1,384,599 Exited $1.4M — — —
✕ SRS Distribution, Inc. 78466YAQ1 — 1,423,068 Exited $1.4M — — —
✕ Getty Images, Inc. 37427UAJ9 — 1,346,873 Exited $1.3M — — —
✕ United Natural Foods, Inc. 91116KAB1 — 1,341,290 Exited $1.3M — — —
✕ GoodRx, Inc. 38245HAC1 — 1,373,354 Exited $1.3M — — —
✕ Team Health Holdings, Inc. 87817JAG3 — 1,920,707 Exited $1.3M — — —
✕ Nielsen Holdings plc 45674PAF1 — 1,514,228 Exited $1.3M — — —
✕ Bausch Health Cos., Inc. C9413PBD4 — 1,781,938 Exited $1.3M — — —
✕ Conservice Midco LLC 20848PAB4 — 1,366,338 Exited $1.3M — — —
✕ Proofpoint, Inc. 74345HAB7 — 1,372,941 Exited $1.3M — — —
✕ AppleCaramel Buyer LLC 96350TAC4 — 1,368,089 Exited $1.3M — — —
✕ NAI Entertainment Holdings LLC 62981EAE2 — 1,382,803 Exited $1.3M — — —
✕ LifePoint Health, Inc. 75915TAD4 — 1,407,511 Exited $1.3M — — —
✕ Duff & Phelps Corp. 24440EAB3 — 1,355,571 Exited $1.3M — — —
✕ Astoria Energy LLC 04626LAE9 — 1,284,678 Exited $1.3M — — —
✕ Wheel Pros, Inc. 96289EAG4 — 1,909,901 Exited $1.3M — — —
✕ Reynolds Group Holdings, Inc. 76173FAW7 — 1,272,027 Exited $1.3M — — —
✕ WestJet Airlines Ltd. C4927UAB8 — 1,392,616 Exited $1.2M — — —
✕ IRB Holding Corp. 44988LAH0 — 1,291,862 Exited $1.2M — — —
✕ CenturyLink, Inc. 15669GAH7 — 1,310,130 Exited $1.2M — — —
✕ Avantor Funding, Inc. 05350NAL8 — 1,248,705 Exited $1.2M — — —
✕ PG&E Corp. 69338CAH4 — 1,256,756 Exited $1.2M — — —
✕ Six Flags Entertainment Corp. 83001AAB8 — 1,268,000 Exited $1.2M — — —
✕ Shutterfly, Inc. 82568QAN4 — 2,016,400 Exited $1.2M — — —
✕ Flutter Entertainment plc N8233BAE2 — 1,230,000 Exited $1.2M — — —
✕ Trinseo Materials Operating SCA 89668QAE8 — 1,500,000 Exited $1.2M — — —
✕ Trinseo Materials Operating SCA L9339LAG8 — 1,220,877 Exited $1.2M — — —
✕ First Student Bidco, Inc. 33718FAB6 — 1,248,853 Exited $1.2M — — —
✕ United Airlines, Inc. 59921PAB2 — 1,140,000 Exited $1.2M — — —
✕ Asurion LLC 04649VAY6 — 1,350,137 Exited $1.2M — — —
✕ Asurion LLC 04649VAZ3 — 1,510,000 Exited $1.2M — — —
✕ Grizzly Acquisitions, Inc. C4127DAB4 — 1,174,003 Exited $1.2M — — —
✕ CSC Holdings LLC 64072UAE2 — 1,209,607 Exited $1.2M — — —
✕ PetSmart, Inc. 71677KAA6 — 1,250,000 Exited $1.1M — — —
✕ Truck Hero, Inc. 89778PAG2 — 1,330,754 Exited $1.1M — — —
✕ Titan Acquisition Ltd. C8856UAB4 — 1,179,779 Exited $1.1M — — —
✕ CVS Holdings 58401DAC8 — 1,301,956 Exited $1.1M — — —
✕ Ensemble RCM LLC 29359BAB7 — 1,134,280 Exited $1.1M — — —
✕ Cabinetworks 00488YAB2 — 1,423,795 Exited $1.0M — — —
✕ Antero Midstream Partners LP 03690EAA6 — 1,000,000 Exited $1.0M — — —
✕ Gray Television, Inc. 389376AY0 — 1,047,857 Exited $1.0M — — —
✕ CCO Holdings LLC 1248EPBX0 — 1,075,000 Exited $1.0M — — —
✕ Hercules Achievement, Inc. 42703UAG0 — 1,026,653 Exited $1.0M — — —
✕ Invenergy Thermal Operating I LLC 46123UAG3 — 996,206 Exited $1.0M — — —
✕ U.S. Renal Care, Inc. 90290PAN4 — 1,764,761 Exited $1.0M — — —
✕ Carroll County Energy LLC 14474FAW4 — 1,030,863 Exited $1.0M — — —
✕ Traeger Grills 87251RAK9 — 1,213,051 Exited $1.0M — — —
✕ Tekni-Plex, Inc. 00216EAE9 — 1,002,630 Exited $1.0M — — —
✕ SS&C Technologies, Inc. 78466CAC0 — 1,000,000 Exited $1.0M — — —
✕ Virtusa Corp. 92828KAN2 — 983,629 Exited $1.0M — — —
✕ CCO Holdings LLC 1248EPBT9 — 1,000,000 Exited $0.9M — — —
✕ Newell Brands, Inc. 651229AW6 — 1,000,000 Exited $0.9M — — —
✕ American Axle & Manufacturing, Inc. 02406PAU4 — 1,000,000 Exited $0.9M — — —
✕ ICON Luxembourg SARL L5000DAC1 — 928,138 Exited $0.9M — — —
✕ Red Ventures LLC 75703UAH8 — 932,121 Exited $0.9M — — —
✕ INEOS US Petrochem LLC G4770MAH7 — 917,509 Exited $0.9M — — —
✕ Pathway Vet Alliance LLC 70323KAE8 — 1,027,616 Exited $0.9M — — —
✕ LogMeIn, Inc. 54142KAD3 — 1,400,013 Exited $0.9M — — —
✕ Tenet Healthcare Corp. 88033GDG2 — 1,000,000 Exited $0.9M — — —
✕ Sensata Technologies BV 81725WAK9 — 1,000,000 Exited $0.9M — — —
✕ Staples, Inc. 855031AQ3 — 977,560 Exited $0.9M — — —
✕ American Axle & Manufacturing, Inc. 02406PAY6 — 895,000 Exited $0.8M — — —
✕ Entegris, Inc. 29362LAL8 — 855,000 Exited $0.8M — — —
✕ Holley, Inc. 43538JAC3 — 966,720 Exited $0.8M — — —
✕ Pike Corp. 72108PAT1 — 810,000 Exited $0.8M — — —
✕ DigiCert, Inc. 24022KAB5 — 820,611 Exited $0.8M — — —
✕ Spirit Aerosystems, Inc. 84857HAY6 — 795,000 Exited $0.8M — — —
✕ Ultimate Software Group, Inc. (The) 90385KAK7 — 800,875 Exited $0.8M — — —
✕ Zekelman Industries, Inc. 98931YAC7 — 792,127 Exited $0.8M — — —
✕ Asurion LLC 04649VAW0 — 800,837 Exited $0.8M — — —
✕ Pearl Intermediate Parent LLC 70476XAK1 — 829,056 Exited $0.8M — — —
✕ iHeartCommunications, Inc. 45174UAG3 — 813,140 Exited $0.8M — — —
✕ Ineos US Finance LLC 45672JAL4 — 789,500 Exited $0.8M — — —
✕ MI Windows & Doors, Inc. 55336CAJ1 — 714,355 Exited $0.7M — — —
✕ Ahead DB Holdings LLC 00867FAA6 — 850,000 Exited $0.7M — — —
✕ PetVet Care Centers LLC 70476XAH8 — 739,850 Exited $0.7M — — —
✕ Envision Healthcare Corp. 29373UAG6 — 2,767,903 Exited $0.6M — — —
✕ Asurion LLC 04649VBB5 — 695,893 Exited $0.6M — — —
✕ Pactiv Evergreen Group Holdings, Inc. 76173FAY3 — 610,880 Exited $0.6M — — —
✕ Virtusa Corp. 92828KAK8 — 620,550 Exited $0.6M — — —
✕ Sabre Holdings Corp. 78571YBG4 — 625,819 Exited $0.6M — — —
✕ Endo Pharmaceuticals, Inc. L2968EAE2 — 627,875 Exited $0.5M — — —
✕ Serta Simmons Bedding LLC 81753HAG6 — 1,014,776 Exited $0.5M — — —
✕ Sabre Holdings Corp. 78571YBF6 — 472,592 Exited $0.4M — — —
✕ FGI Operating Co. LLC 30252KAF4 — 3,898,069 Exited $0.4M — — —
✕ ICON Luxembourg SARL L5000DAD9 — 405,652 Exited $0.4M — — —
✕ IRB Holding Corp. 44988LAF4 — 405,686 Exited $0.4M — — —
✕ Envision Healthcare Corp. 29373UAF8 — 1,130,411 Exited $0.3M — — —
✕ Gray Television, Inc. 389376AX2 — 303,227 Exited $0.3M — — —
✕ Pearl Intermediate Parent LLC 70476XAC9 — 321,259 Exited $0.3M — — —
✕ Diamond Sports Group LLC 25277BAG3 — 1,739,079 Exited $0.3M — — —
✕ Tekni-Plex, Inc. 00216EAF6 — 285,295 Exited $0.3M — — —
✕ Traeger Grills 87251RAL7 — 39,987 Exited $0.0M — — —