| 1 | R0001568194-0R0001568194-0NEW GIVING ACQUISITION, INC | NEW GIVING ACQUISITION, INC | 4.66% | 205.23K | $67.24M |
| 2 | R0001568194-1R0001568194-1Neovia Logistics Services LLC | Neovia Logistics Services LLC | 3.75% | 53.91M | $54.18M |
| 3 | 912797RF6912797RF6United States Treasury | United States Treasury | 3.46% | 50.00M | $49.96M |
| 4 | R0001568194-3R0001568194-3Powerhouse Intermediate LLC | Powerhouse Intermediate LLC | 3.00% | 43.34M | $43.34M |
| 5 | R0001568194-4R0001568194-4Core Health & Fitness LLC | Core Health & Fitness LLC | 2.79% | 39.20M | $40.30M |
| 6 | R0001568194-5R0001568194-5MASSIV BRANDS LLC | MASSIV BRANDS LLC | 2.67% | 39.95M | $38.55M |
| 7 | R0001568194-6R0001568194-6TravelPro Products Inc | TravelPro Products Inc | 2.37% | 39.78M | $34.25M |
| 8 | 60945HAG960945HAG9Monitronics International Inc | Monitronics International Inc | 2.36% | 34.03M | $34.09M |
| 9 | 402040AS8402040AS8GUITAR CENTER INC | GUITAR CENTER INC | 2.28% | 37.97M | $32.89M |
| 10 | R0001568194-9R0001568194-9Accupac LLC | Accupac LLC | 2.24% | 43.30M | $32.37M |
| 11 | R0001568194-10R0001568194-10Circustrix Holdings LLC | Circustrix Holdings LLC | 2.18% | 32.63M | $31.44M |
| 12 | R0001568194-11R0001568194-11BRIDGE STREET CLO VII | BRIDGE STREET CLO VII | 2.17% | 30.00M | $31.32M |
| 13 | R0001568194-12R0001568194-12ADAN-B, LLC | ADAN-B, LLC | 2.12% | 31.19M | $30.64M |
| 14 | 03332MAE403332MAE4Ancile Solutions, Inc. | Ancile Solutions, Inc. | 2.05% | 29.79M | $29.53M |
| 15 | 01446CAC701446CAC7Alegeus Technologies Holdings Corporation | Alegeus Technologies Holdings Corporation | 2.01% | 28.80M | $29.09M |
| 16 | 45074HAC245074HAC2IXS Holdings Inc | IXS Holdings Inc | 2.00% | 28.98M | $28.83M |
| 17 | 03835NAB003835NAB0Aptim Crop | Aptim Crop | 1.91% | 27.50M | $27.59M |
| 18 | R0001568194-17R0001568194-17Harrel-Fish, LLC | Harrel-Fish, LLC | 1.88% | 27.20M | $27.20M |
| 19 | R0001568194-18R0001568194-18Restoration Forest Products Group LLC | Restoration Forest Products Group LLC | 1.87% | 28.75M | $27.06M |
| 20 | R0001568194-19R0001568194-19OLIBRE BORROWER LLC | OLIBRE BORROWER LLC | 1.87% | 27.58M | $26.99M |