DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
11/25/2024 |
ATLAS SP [Lender]
|
$750.0
MM
| Maritime Partners LLC |
Lender Finance
| Delayed Draw Warehouse Facility |
11/27/2024 |
nFusion Capital [Lender]
|
$2.5
MM
| Kitu Life (Super Coffee) |
Food Manufacturing
| Asset-Based Credit Facility |
11/18/2024 |
Cerebro Capital [Lender]
|
$15.0
MM
| Undisclosed - Commercial Electrical Contractor |
Construction
| Asset-Based Line of Credit |
11/20/2024 |
Comvest Credit Partners [Administrative Agent]
|
$144.0
MM
| Sportime Clubs |
Fitness
| Senior Secured Credit Facility |
11/18/2024 |
Cambridge Wilkinson [Lender]
|
$215.0
MM
| Undisclosed - Institutional Specialty Real Estate Lender |
Lender Finance
| Senior Lender Finance Credit Facility |
11/21/2024 |
Republic Business Credit [Factor]
|
$0.3
MM
| Undisclosed - Temporary Staffing Company |
Staffing Services
| AR Factoring Facility |
11/20/2024 |
CapitalPlus Financial Services [Factor]
|
$0.6
MM
| Undisclosed - Masonry Contractor |
Construction
| Factoring Facility |
11/20/2024 |
Victory Park Capital [Lender]
|
$100.0
MM
| Addi |
FinTech
| Credit Facility |
11/18/2024 |
Pathlight Capital LLC [Lender] Hudson Cove Capital Management [Lender] Bastion Management [Lender]
|
$330.0
MM
| Propel Holdings Inc. |
FinTech
| Syndicated Credit Facility |
11/19/2024 |
Great Rock Capital [Lender]
|
$50.0
MM
| Basic Fun! |
Consumer Products
| Exit Financing Facility |
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 |
11/15/2024 |
Hercules Capital, Inc. [Lender]
|
$50.0
MM
| Alector
|
Biotechnology
| Debt Financing Facility |
11/13/2024 |
Trinity Capital [Lender]
|
$40.0
MM
| Impress |
Healthcare
| Debt Finance Facility |
11/13/2024 |
MidCap Financial [Lender]
|
$98.9
MM
| Wave Electronics |
Electronics
| Senior Secured Credit Facility |
11/12/2024 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$1.5
MM
| Undisclosed - Parts Manufacturer |
Manufacturing
| Factoring Facility |
11/12/2024 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$4.5
MM
| Undisclosed - Dairy Products Supplier |
Specialty Industries
| Recourse Factoring Facility |
11/14/2024 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$2.0
MM
| Undisclosed - Apparel Importer |
Apparel
| Factoring Facility |
11/14/2024 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$3.0
MM
| Undisclosed - Handbag & Accessories Company |
Consumer Products
| Asset-Based Loan |
11/14/2024 |
eCapital [Lender]
|
$30.0
MM
| Undisclosed - Energy Services Company |
Energy Services
| Asset-Based Lending Facility |
11/15/2024 |
Crown Partners [Arranger]
|
$30.0
MM
| HGS BioScience |
Manufacturing
| Senior Financing |
11/8/2024 |
MONTICELLOAM, LLC [Lender]
|
$87.0
MM
| Undisclosed - Portfolio of Skilled Nursing Facilities |
Skilled Nursing
| Bridge and Working Capital Financing |
11/11/2024 |
Wingspire Capital [Lender]
|
$25.0
MM
| Aftermarket Performance Group |
Automotive
| Revolving Credit Facility |
6/17/2024 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed - Candy Manufacturer |
Food Manufacturing
| Working Capital Facility |
4/2/2024 |
Alpine Ridge Funding [Factor]
|
$2.5
MM
| Undisclosed - Healthcare Service Provider |
Healthcare
| Factoring Facility |
4/2/2024 |
Ares Agent Services, L.P. [Lender]
|
$200.0
MM
| Consumer Portfolio Services |
Lender Finance
| Revolving Credit Facility Renewal |
3/28/2024 |
Republic Business Credit [Factor]
|
$5.0
MM
| Undisclosed - Wristwatch Company |
Consumer Products
| Factoring Facility |
3/28/2024 |
SLR Digital Finance [Lender]
|
$2.0
MM
| Undisclosed - Digital Marketing Services Company |
Marketing
| Asset-Based Revolving Line of Credit |
3/28/2024 |
Apollo Global Management, Inc. [Lender]
|
$175.0
MM
| LendingTree |
FinTech
| First Lien Term Loan |
3/29/2024 |
Benefit Street Partners LLC [Lender]
|
$120.0
MM
| Silver Star Properties REIT |
Real Estate
| Floating-rate Senior Loan |
3/12/2024 |
Utica Equipment Finance [Lessor]
|
$3.2
MM
| Undisclosed - Oil and Gas Equipment Rental Company |
Rental
| Capital Lease |
2/19/2024 |
Mountain Ridge Capital [Lender]
|
$29.0
MM
| Undisclosed - Plastic Injection Products Manufacturer |
Plastics
| Senior Secured Credit Facility |
2/19/2024 |
Rosenthal & Rosenthal, Inc. [Purchase Order Finance Lender]
|
$2.0
B
| Undisclosed - NJ-based Logistics Company |
Logistics
| Purchase Order Finance Facility |
2/16/2024 |
Northleaf Capital Partners [Sole Lead Arranger]
|
$75.0
MM
| Duetti |
Investment Financing
| Asset-backed Senior Secured Credit Facility |
2/13/2024 |
Sallyport Commercial Finance [Lender]
|
$0.5
MM
| Undislosed - Organic Soap Manufacturer |
Manufacturing
| Accounts Receivable Financing |
2/13/2024 |
iCapital Options [Lender]
|
$12.3
MM
| Undisclosed |
Real Estate
| Loan Facility |
2/12/2024 |
Trinity Capital [Lender]
|
$20.0
MM
| Formlogic |
Manufacturing
| Equipment Finance Facility |
2/12/2024 |
Republic Business Credit [Factor]
|
$4.0
MM
| Undisclosed |
Apparel
| Factoring Facility |
2/12/2024 |
Mirate Equity LLC [Bridge Lender]
|
$21.3
MM
| Golden Construction LLC |
Real Estate
| Bridge Loan |