| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/1/2020 |
Encina Business Credit, LLC [Lender]
|
$72.5 MM
| Undisclosed |
HVAC
| Senior Secured Credit Facility |
| 10/1/2020 |
Oxford Finance [Lender]
|
$74.0 MM
| Specialty Dental Brands |
Healthcare
| Senior Credit Facility; Revolver |
| 10/5/2020 |
LiUNA Pension Fund of Central and Eastern Canada [Lender]
|
$30.0 MM
| WeedMD Inc. |
Cannabis
| Credit Facility |
| 10/5/2020 |
CIT Group [Agent, Lender]
|
$75.0 MM
| Skillsoft |
Specialty Industries
| Revolving Credit Facility |
| 10/5/2020 |
TAB Bank [Lender]
|
$10.0 MM
| Undisclosed |
Specialty Industries
| Asset-based Revolver |
| 10/5/2020 |
North Mill Capital [Lender]
|
$4.0 MM
| Tropical Aquaculture Products, Inc. |
Distribution
| Asset-Based Revolving Line of Credit |
| 10/6/2020 |
CIT Maritime Finance [Sole Lead Arranger]
|
$70.0 MM
| International Container Company Holdings Limited |
Shipping
| Senior Secured Financing |
| 10/6/2020 |
CIT Healthcare [Sole Lead Arranger]
|
$33.2 MM
| Montecito Medical Real Estate |
Real Estate
| Loan Facility |
| 10/6/2020 |
ING Capital [Lead Lender, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Credit Suisse Bank [Participant]
Credit Agricole [Participant]
HSBC Bank USA [Participant]
Deutsche Bank [Participant]
|
$240.0 MM
| Gerald Group |
Investment Financing
| Credit Facility |
| 10/7/2020 |
Pathlight Capital LLC [FILO Agent]
|
$125.0 MM
| The Neiman Marcus Group |
Retail
| FILO Facility |