| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/5/2024 |
Aequum Capital [Lender]
|
$15.0
MM
| Pilot Wave Holdings |
Investor Services
| Asset-Based Credit Facility Upsize |
| 10/10/2024 |
Aequum Capital [Lender]
|
$15.0
MM
| Undisclosed - Pet Product Distributor |
Consumer Products
| Revolving Credit Facility |
| 7/11/2024 |
Aequum Capital [Lender]
|
$6.3
MM
| Undisclosed - Producer of Craft Maple Products |
Food Production - Processing
| Credit Facilities |
| 5/15/2024 |
Aequum Capital [Lender]
|
$9.3
MM
| Undisclosed - Aerospace and Defense Manufacturing Company |
Aerospace
| $5MM Revolver; $4.3MM Term Loan |
| 5/1/2024 |
Aequum Capital [Lender]
|
$8.5
MM
| BrightWorks IT |
Technology
| Senior Term Loan Facility |
| 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 |
| 2/7/2024 |
Aequum Capital [Lender]
|
$5.0
MM
| LandscapeHub |
Technology
| Revolving Credit Facility |
| 2/6/2024 |
Aequum Capital [Lender]
|
$21.6
MM
| Undisclosed |
Transportation
| Working Capital Revolver; Term Loan, Delayed Draw Term Loan |
| 1/24/2024 |
Aequum Capital [Lender]
|
$7.1
MM
| Undisclosed |
Transportation
| Working Capital Revolver; Cash Flow Term Loan; Delayed Draw Term Loan |
| 9/13/2023 |
Aequum Capital [Lender]
|
$9.0
MM
| Undisclosed |
Pharmaceuticals
| Revolving Credit Facility Upsize |
| 8/30/2023 |
Aequum Capital [Lender]
|
$7.3
MM
| Undisclosed |
Manufacturing
| Asset-Based Revolver, Equipment Finance Term Loan |
| 7/12/2023 |
Aequum Capital [Lender]
|
$6.0
MM
| Pilot Wave Holdings |
Investment Financing
| Credit Facility |
| 6/21/2023 |
Aequum Capital [Lender]
|
$7.5
MM
| Undisclosed |
Retail
| Asset-Based Revolver |
| 3/22/2023 |
Aequum Capital [Lender]
|
$9.0
MM
| Undisclosed |
Retail
| Working Capital Revolver; Cash Flow Term Loan |
| 12/16/2022 |
Aequum Capital [Lender]
|
$10.0
MM
| Undisclosed |
Plastics
| Asset-Based Revolver |
| 12/9/2022 |
Aequum Capital [Lender]
|
$7.5
MM
| Undisclosed |
Pharmaceuticals
| Asset-Based Revolver |
| 11/9/2022 |
Texas Capital Bank [Lead Lender]
|
$50.0
MM
| Aequum Capital |
Lender Finance
| Revolving Line of Credit |
| 10/13/2022 |
Aequum Capital [Lender]
|
$6.0
MM
| Undisclosed |
Consumer Products
| Asset-Based Revolver |