| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 2/11/2025 |
nFusion Capital [Lender]
|
$46.0
MM
| Undisclosed - Marketing Company |
Marketing
| Factoring & Inventory Line of Credit |
| 2/6/2025 |
Culain Capital Funding [Lender]
|
$8.0
MM
| Undisclosed - Health Food Provider |
Food Services
| Accounts Receivable Financing Facility |
| 1/20/2025 |
National Business Capital [Subordinated Debt Lender]
|
$10.0
MM
| Undisclosed - Food Producer |
Food Production - Processing
| Subordinated Debt Facility |
| 1/23/2025 |
MONTICELLOAM, LLC [Lender]
|
$39.0
MM
| Undisclosed - New Jersey Skilled Nursing Facilities |
Skilled Nursing
| Bridge & Working Capital Financing |
| 1/14/2025 |
Citi [Senior Lender]
TPG Angelo Gordon [Participant]
|
$235.0
MM
| Brex |
Business Services
| Revolving Credit Facility |
| 1/14/2025 |
nFusion Capital [Factor]
|
$8.0
MM
| Undisclosed - Print House |
Printing
| Factoring Facility |
| 1/14/2025 |
Gordon Brothers [Lender]
|
$107.8
MM
| Peavey Industries LP |
Retail
| First Lien Revolving Credit Facility, First-in, Last-out Term Loan, Consignment Program |
| 1/14/2025 |
Oxford Finance [Lender]
|
$150.0
MM
| Inhibrx Biosciences |
Biopharmaceuticals
| Term Loan |
| 1/14/2025 |
Encina Private Credit [Administrative Agent]
|
$70.0
MM
| Ipsen International Holdings, GmbH |
Manufacturing
| Senior Secured Credit Facility - First Out Tranche: Revolving Credit Facility and Term Loan |
| 1/8/2025 |
SLR Business Credit [Lender]
|
$3.5
MM
| Segula Technologies USA |
Staffing Services
| Credit Facility |
| 1/8/2025 |
Gibraltar Business Capital [Lender]
|
$30.0
MM
| Prodigy Health |
Pharmaceuticals
| Asset-Based Loan Facility |
| 1/8/2025 |
Great Rock Capital [Lender]
|
$25.0
MM
| Lion Energy |
Battery Storage
| Senior Revolving Credit Facility |
| 1/8/2025 |
Amerisource Business Capital [Lender]
|
$6.0
MM
| Undisclosed - Manufacturer of Custom Bulk Bags |
Manufacturing
| Working Capital Facility |
| 1/9/2025 |
Horizon Technology Finance [Venture Lender]
|
$35.0
MM
| Onkos Surgical |
Medical
| Ventue Loan |
| 1/9/2025 |
MidCap Business Credit LLC [Lender]
|
$6.0
MM
| Undisclosed - Manufacturer of Air Purifying Respirators |
Manufacturing
| Asset-Based Credit Facility |
| 1/10/2025 |
Runway Growth Capital [Lead Lender]
BC Partners Credit [Lender]
|
$131.0
MM
| VertexOne |
Technology
| Financing Facilities |
| 1/10/2025 |
MONTICELLOAM, LLC [Lender]
|
$22.0
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Senior Secured Working Capital Facility |
| 1/8/2025 |
Rosenthal & Rosenthal, Inc. [Purchase Order Finance Lender]
|
$4.0
MM
| Undisclosed - Global Manufacturer |
Manufacturing
| Purchase Order Financing |
| 1/7/2025 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| Herschel Supply Co. |
Retail
| Senior Secured Revolving Credit Facilty |
| 1/3/2025 |
Clarus Capital [Lessor]
|
$30.0
MM
| Undisclosed - Sponsor-backed Packaging Company |
Packaging
| Equipment Lease Facility |
| 1/3/2025 |
Eclipse Business Capital [Lender]
|
$265.0
MM
| Undisclosed - Consumer Products Distributor |
Consumer Products
| Senior Secured Credit Facility |
| 1/3/2025 |
MidCap Financial [Lender]
|
$30.0
MM
| Arq, Inc. |
Environmental Services
| Asset-Based Revolving Credit Facility |
| 12/23/2024 |
Brookfield Asset Management [Lender]
|
$100.0
MM
| Summit Broadband |
Telecom
| Incremental Debt Facility |
| 12/23/2024 |
T-Max Lending [Lender]
|
$22.0
MM
| Undisclosed - Multifamily Project Financing |
Real Estate
| Commercial Real Estate Loan |
| 12/23/2024 |
ATC Managers [Lender]
|
$37.0
MM
| Undisclosed - CRE Portfolio |
Real Estate
| Acquisition Term Loan |
| 12/23/2024 |
Sallyport Commercial Finance [Lender]
|
$2.0
MM
| Undisclosed - Manufacturing & Technology Company |
Manufacturing
| Accounts Receivable and Purchase Order Finance Facility |
| 12/24/2024 |
Mountain Ridge Capital [Lender]
|
$25.0
MM
| S&W Seed Company |
Agriculture
| Revolving Credit Facility |
| 12/20/2024 |
Briar Capital Real Estate Fund [Lender]
|
$10.8
MM
| Undisclosed - Commercial Tool Supplier |
Real Estate
| Commercial Real Estate Loan |
| 12/19/2024 |
MONTICELLOAM, LLC [Agent]
The Huntington National Bank [Joint Lead Arranger]
|
$400.0
MM
| Undisclosed - Skilled Nursing Portfolio |
Skilled Nursing
| Bridge Loan |
| 12/16/2024 |
Clarus Capital [Lender]
|
$12.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Equipment Loan |
| 12/16/2024 |
Ares Commercial Finance [Lender]
|
$55.0
MM
| Liquid Death (formally known as Supplying Demand, Inc) |
Beverage
| Senior Secured Revolving Line of Credit |
| 12/12/2024 |
Amerisource Business Capital [Lender]
|
$13.0
MM
| Undisclosed - Specialty Manufacturer |
Manufacturing
| Senior Credit Facility |
| 12/9/2024 |
LSQ [Lender]
|
$30.0
MM
| Undisclosed - Staffing Company |
Staffing Services
| Accounts Receivable Finance Facility |
| 12/9/2024 |
Clarus Capital [Lessor]
|
$7.0
MM
| Undisclosed - Consumer Goods Manufacturer |
Manufacturing
| Capital Lease Facility |
| 12/9/2024 |
LSQ [Lender]
|
$10.0
MM
| Undisclosed - Biosolutions Company |
Biotechnology
| Accounts Receivable Credit Facility |
| 12/10/2024 |
LSQ [Lender]
|
$12.0
MM
| Undisclosed - Apparel Company |
Apparel
| Invoice Finance Facility |
| 12/10/2024 |
Great Rock Capital [Lender]
|
$55.0
MM
| AirBoss Of America Corp. |
Specialty Industries
| Senior Secured Term Loan |
| 12/11/2024 |
ATLAS SP [Senior Lender]
TPG Angelo Gordon [Participant]
|
$200.0
MM
| Fora Financial |
Lender Finance
| Revolving Credit Facility |
| 12/6/2024 |
Amerisource Business Capital [Lender]
|
$7.5
MM
| Undisclosed - Technology Firm |
Technology
| Revolving Credit Facility |
| 12/4/2024 |
Great Rock Capital [Lender]
|
$33.5
MM
| Undisclosed - Blasting & Abrasives Company |
Construction
| Senior Secured Revolving Credit Facility |
| 12/2/2024 |
LSQ [Lender]
|
$30.0
MM
| Undisclosed - Staffing Firm |
Staffing Services
| Accounts Receivable Credit Facility |
| 12/3/2024 |
Sallyport Commercial Finance [Lender]
|
$4.0
MM
| Belluscura |
Medical
| Credit Facility |
| 11/25/2024 |
First Citizens Bank [Lender]
ATLAS SP [Lender]
|
$450.0
MM
| Pivot Energy |
Energy
| Debt Warehouse Facility |
| 11/26/2024 |
SouthStar Bank [Lender]
|
$4.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| A/R Factoring Facility |
| 11/29/2024 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed - Utility Firm |
Utilities
| Term Loan & Revolving Credit Facility |
| 11/27/2024 |
The Hedaya Capital Group [Factor]
|
$5.0
MM
| Undisclosed - Electronics, Novelty Products Manufacturer |
Manufacturing
| Factoring/Inventory Financing Facility |
| 11/27/2024 |
MONTICELLOAM, LLC [Bridge Lender]
|
$18.0
MM
| Undisclosed - Senior Housing Community |
Senior Living Communities
| Bridge Loan |
| 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 |