| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/1/2025 |
Republic Business Credit [Factor]
|
$10.0 MM
| Undisclosed - Global Children’s Product Manufacturer |
Manufacturing
| Factoring Facility |
| 4/2/2025 |
Wells Fargo Capital Finance - Lender Finance [Lender]
|
$75.0 MM
| Targeted Lending Co. LLC |
Lender Finance
| Senior Credit Facility Upsize |
| 4/2/2025 |
Synovus Bank [Lead Lender]
TAB Bank [Lender]
Zions Bank [Lender]
|
$125.0 MM
| nFusion Capital |
Lender Finance
| Credit Facility Upsize |
| 4/2/2025 |
Flatbay Capital [Lender]
|
$1.0 MM
| Undisclosed - Global Healthcare Provider |
Real Estate
| Commercial Real Estate Loan |
| 4/3/2025 |
Mizuho Bank [Lender]
Truist Bank [Lender]
HSBC [Lender]
|
$500.0 MM
| Imprint |
Lender Finance
| Warehouse Facility |
| 4/3/2025 |
Raistone [Lender]
|
$10.0 MM
| Dope Shows |
Entertainment
| Accounts Receivable Working Capital Facility |