| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/3/2024 |
Republic Business Credit [Factor]
|
$4.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Recourse Factoring Faciluity |
| 11/13/2024 |
Dwight Funding [Lender]
|
$15.0
MM
| Undisclosed - Travel Accessories Manufacturer |
Manufacturing
| Senior Secured Credit Facility |
| 11/15/2024 |
Lighthouse Financial Corp. [Lender]
|
$4.0
MM
| Undisclosed - Lighting Products Manufacturer, Distributor |
Manufacturing
| Revolving Line of Credit |
| 11/7/2024 |
Legacy Corporate Lending [Lender]
|
$40.0
MM
| Spray Products Corporation |
Manufacturing
| Asset-Based Credit Facility |
| 10/17/2024 |
Celtic Capital Corp [Lender]
|
$4.4
MM
| Undisclosed - Components Manufacturer |
Electronics
| $3.25MM Accounts Receivable and Inventory Lines; $668.7K Equipment Loan; $500K CAPEX Loan |
| 8/5/2024 |
Eclipse Business Capital [Lender]
|
$80.0
MM
| Undisclosed - Consumer Products Manufacturer |
Consumer Products
| ABL Credit Facility |
| 7/16/2024 |
Trinity Capital [Lender]
|
$15.0
MM
| Velentium |
Medical
| Credit Facility |
| 7/12/2024 |
TAB Bank [Lender]
|
$7.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Asset-Based Lending Facility |
| 6/3/2024 |
eCapital [Lender]
|
$5.0
MM
| Undisclosed - Fiberglass Manufacturer |
Manufacturing
| Asset-Based Revolving Credit Facility |
| 4/22/2024 |
Edge Capital Lending [Lender]
|
$6.0
MM
| Undisclosed - Injection Molding Firm |
Manufacturing
| Line of Credit |
| 4/17/2024 |
Celtic Capital Corp [Lender]
|
$4.4
MM
| Undisclosed - Metal Gear Manufacturer |
Manufacturing
| $2.5MM A/R Line of Credit; $1.9MM Term Loan |
| 4/17/2024 |
Aequum Capital [Lender]
|
$9.1
MM
| Undisclosed - Metal Stamping & Fabrication Company |
Manufacturing
| Revolving Line of Credit; Equipment Term Loan |
| 4/5/2024 |
Aequum Capital [Lead Lender]
|
$45.0
MM
| Undisclosed - Manufacturer and Distribution Company |
Manufacturing
| Revolving Credit Facility |
| 3/14/2024 |
SLR Business Credit [Lender]
|
$20.0
MM
| Undisclosed - Electronic Products Manufacturer |
Electronics
| Asset-Based Revolving Line of Credit |
| 10/10/2023 |
Mountain Ridge Capital [Lender]
|
$25.0
MM
| Undisclosed |
Manufacturing
| Senior Secured Credit Facility |
| 2/22/2023 |
MidCap Business Credit LLC [Lender]
|
$12.0
MM
| Undisclosed |
Manufacturing
| Senior Secured Credit Facility |
| 3/23/2022 |
Gibraltar Business Capital [Lender]
|
$5.0
MM
| Superior Fibers |
Manufacturing
| Asset-Based Loan |
| 9/8/2015 |
First Niagara Financial Group [Lender]
|
$20.0
MM
| Crosman Corporation |
Manufacturing
| Revolver |
| 8/20/2013 |
TD Securities [Sole Lead Arranger, Sole Bookrunner]
TD Bank [Administrative Agent, Participant]
BB&T [Participant]
People's United Bank [Participant]
|
$75.0
MM
| Smith & Wesson Holding Corporation |
Manufacturing
| Revolver - Unsecured |
| 4/8/2013 |
GE Capital Corporate Finance [Administrative Agent]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
|
$195.0
MM
| Electrical Components International, Inc. |
Manufacturing
| Cash Flow Credit Facility |
| 2/6/2013 |
BMO Harris Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$37.0
MM
| First Atlantic Capital |
Manufacturing
| Senior Secured Credit Facility |
| 2/5/2013 |
TCF Capital Funding [Lender]
|
$10.5
MM
| East Coast Colorants, LLC d/b/a Breen Color Concentrates |
Manufacturing
| Senior Secured Credit Facility |
| 1/9/2013 |
AloStar Business Credit [Lender]
|
$7.1
MM
| Southeastern Aluminum Products |
Manufacturing
| Revolver and Term Loan |
| 1/4/2013 |
Silicon Valley Bank [Lender]
|
$25.0
MM
| Rubicon Technology, Inc. |
Manufacturing
| Revolver |
| 10/18/2012 |
Bank of America Business Capital [Lead Adminstrative Agent]
|
$60.0
MM
| W.C. Bradley Co. |
Manufacturing
| Revolving Credit Facility |