| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/25/2024 |
eCapital [Lender]
|
$45.0
MM
| Undisclosed - Energy Services Company |
Energy Services
| Asset-Based Credit Facility |
| 11/14/2024 |
eCapital [Lender]
|
$30.0
MM
| Undisclosed - Energy Services Company |
Energy Services
| Asset-Based Lending Facility |
| 11/6/2024 |
Wells Fargo Bank [Agent]
|
$987.0
MM
| eCapital Corp. |
Lender Finance
| Asset Based Credit Facility Upsize |
| 11/1/2024 |
Ares Management Credit [Lender]
|
$330.0
MM
| eCapital |
Lender Finance
| $100MM Credit Facility Upsize |
| 10/21/2024 |
eCapital [Factor]
|
$50.0
MM
| Undisclosed - Staffing Company |
Staffing Services
| Factoring Facility |
| 9/6/2024 |
eCapital [Lender]
|
$10.0
MM
| Undisclosed - Home Healthcare & Hospice Company |
Healthcare
| Secured Revolving Credit Facility |
| 8/15/2024 |
eCapital [Lender]
|
$15.0
MM
| Undisclosed - Beverage Company |
Beverage
| Credit Facility |
| 8/5/2024 |
eCapital [Factor]
|
$20.0
MM
| Undisclosed - Private Transportation Company |
Transportation
| Non-Notification Factoring Facility |
| 6/12/2024 |
eCapital [Factor]
|
$15.0
MM
| Undisclosed - Transportation Tech Firm |
Technology
| Factoring Facility |
| 6/3/2024 |
eCapital [Lender]
|
$5.0
MM
| Undisclosed - Fiberglass Manufacturer |
Manufacturing
| Asset-Based Revolving Credit Facility |
| 5/16/2024 |
eCapital [Factor]
|
$10.0
MM
| Undisclosed - Energy Sector Staffing Company |
Staffing Services
| Factoring Facility |
| 5/13/2024 |
eCapital [Lender]
|
$18.0
MM
| Undisclosed - Commercial Linen Company |
Specialty Industries
| Asset-Based Lending Facility |
| 5/8/2024 |
eCapital [Factor]
|
$3.5
MM
| Undisclosed - Canadian Organic Food Manufacturer |
Food Manufacturing
| Factoring Facility |
| 4/17/2024 |
eCapital [Lender]
|
$7.0
MM
| Undisclosed - Business Services Provider |
Business Services
| Asset-Based Credit Facility |
| 4/15/2024 |
eCapital [Lender]
|
$20.0
MM
| Undisclosed - Waterworks Products Distributor |
Water Treatment
| $12MM ABL Facility with $8MM Accordion |
| 1/17/2024 |
eCapital [Lender]
|
$12.0
MM
| Undisclosed |
Manufacturing
| Asset-Based Credit Facility |
| 1/12/2024 |
eCapital [Lender]
|
$16.0
MM
| Undisclosed |
Apparel
| Asset-Based Loan |
| 1/8/2024 |
Wells Fargo Bank [Administrative Agent]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Bank [Joint Lead Arranger, Joint Bookrunner]
|
$245.0
MM
| eCapital Corp. |
Lender Finance
| $245MM Credit Facility Increase |
| 8/21/2023 |
eCapital [Factor]
|
$6.0
MM
| Undisclosed |
Transportation
| Factoring Line |
| 12/21/2022 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| eCapital |
Lender Finance
| Credit Facility |
| 10/28/2022 |
eCapital [Lender]
|
$20.0
MM
| Undisclosed |
Consumer Products
| Line of Credit |
| 9/16/2022 |
eCapital [Lender]
|
$17.0
MM
| TalentBridge |
Staffing Services
| $15MM ABL Revolver, $2MM Term Loan |
| 5/23/2022 |
eCapital Commercial Finance [Lender]
|
$21.0
MM
| Undisclosed |
Automotive
| Line of Credit |
| 4/8/2022 |
eCapital Commercial Finance [Lender]
|
$10.0
MM
| Undisclosed |
Staffing Services
| Asset-Based Line of Credit |
| 12/2/2021 |
eCapital Commercial Finance [Lender]
|
$6.5
MM
| Undisclosed |
Distribution
| Asset-Based Credit Facility |