| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/1/2024 |
Celtic Bank [Lender]
|
$4.0 MM
| Boardwalktech Software Corp |
Technology
| Line of Credit |
| 4/2/2024 |
36th Street Capital [Lessor]
|
$10.0 MM
| Undisclosed - Personal Care Products Manufacturer |
Consumer Products
| Equipment Finance Facility |
| 4/2/2024 |
Ares Agent Services, L.P. [Lender]
|
$200.0 MM
| Consumer Portfolio Services |
Lender Finance
| Revolving Credit Facility Renewal |
| 4/2/2024 |
Wintrust Receivables Finance [Lender]
|
$4.8 MM
| Undisclosed - Pet Food and Products Manufacturer, Distributor |
Food Production - Processing
| Line of Credit |
| 4/2/2024 |
Alpine Ridge Funding [Factor]
|
$2.5 MM
| Undisclosed - Healthcare Service Provider |
Healthcare
| Factoring Facility |
| 4/2/2024 |
Pathward [Lender]
|
$4.0 MM
| Undisclosed - Logistics Company |
Logistics
| Asset-Based Line of Credit |
| 4/2/2024 |
Pathward [Lender]
|
$3.0 MM
| Salona Global Medical Device Corporation |
Medical
| Ledgered Line of Credit |
| 4/3/2024 |
MidCap Financial [Lender]
|
$85.0 MM
| Avison Young |
Real Estate
| Senior Secured Credit Facility |
| 4/3/2024 |
Pathward [Lender]
|
$15.0 MM
| Undisclosed - LED Manufacturer |
Manufacturing
| Asset-Based Line of Credit |
| 4/3/2024 |
Silicon Valley Bank [Lender]
|
$40.0 MM
| HawkEye 360 |
Technology
| Debt Financing |