| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/27/2024 |
The Hedaya Capital Group [Factor]
|
$2.5
MM
| Undisclosed - Golf Apparel Company |
Apparel
| Factoring Facility |
| 11/27/2024 |
The Hedaya Capital Group [Factor]
|
$5.0
MM
| Undisclosed - Electronics, Novelty Products Manufacturer |
Manufacturing
| Factoring/Inventory Financing Facility |
| 9/5/2024 |
The Hedaya Capital Group [L/C Lender]
|
$3.0
MM
| Undisclosed - Importer |
Importing & Exporting
| Letter of Credit Facility |
| 7/25/2024 |
The Hedaya Capital Group [Lender]
|
$5.0
MM
| Undisclosed - Product Development Company |
Business Services
| Credit Facility |
| 7/2/2024 |
The Hedaya Capital Group [Lender]
|
$2.5
MM
| Undisclosed - Personal Care Products Company |
Consumer Products
| Credit Facility |