| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/26/2024 |
Bastion Management [Agent]
|
$20.0
MM
| Vernance LLC |
Lender Finance
| Senior Debt Facility |
| 5/20/2024 |
Bastion Management [Agent]
|
$150.0
MM
| Sezzle, Inc. |
FinTech
| Senior Debt Facility - accordion up to $225MM |
| 3/26/2024 |
Bastion Management [Agent]
|
$60.0
MM
| Healthcare Finance Direct |
Lender Finance
| Senior Debt Facility |
| 4/21/2023 |
Bastion Management [Lender]
Hudson Cove Capital Management [Lender]
|
$100.0
MM
| NexGen Financial Inc. |
Lender Finance
| Senior Debt Facility |
| 2/24/2023 |
Bastion Management [Co-Lead Lender]
Hudson Cove Capital Management [Co-Lead Lender]
|
$250.0
MM
| Propel Holdings |
FinTech
| Syndicated Credit Facility |
| 11/4/2015 |
Northlight Financial LLC [Lender]
Bastion Management [Lender]
|
$25.0
MM
| Expansion Capital Group |
Lender Finance
| Credit Facility |