| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/14/2024 |
TAB Bank [Lender]
|
$5.0
MM
| CoreCentric Solutions, Inc. |
Specialty Industries
| Credit Facility |
| 10/25/2024 |
TAB Bank [Lender]
|
$4.0
MM
| Undisclosed - Metals Manufacturer |
Manufacturing
| Working Capital Facility |
| 10/11/2024 |
TAB Bank [Lender]
|
$10.0
MM
| Mobility Trust Group |
Specialty Industries
| Asset-based Warehouse Line of Credit |
| 9/26/2024 |
TAB Bank [Lender]
|
$4.5
MM
| The Fiesta Tableware Co. |
Manufacturing
| Credit Facility |
| 9/13/2024 |
TAB Bank [Lender]
|
$2.0
MM
| Dirty Dough |
Food Manufacturing
| Working Capital Facility |
| 8/16/2024 |
TAB Bank [Lender]
|
$27.8
MM
| Undisclosed - Aluminum Manufacturer |
Manufacturing
| $20MMM Revolver; $7.8MM Term Loan |
| 7/12/2024 |
TAB Bank [Lender]
|
$7.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Asset-Based Lending Facility |
| 7/10/2024 |
TAB Bank [Lender]
|
$7.0
MM
| Undisclosed - Transportation & Brokerage Company |
Transportation
| Credit Facility |
| 4/4/2024 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed - Packaging Company |
Packaging
| Credit Facility |
| 3/14/2024 |
TAB Bank [Lender]
|
$1.5
MM
| Undisclosed - Logistics Company |
Logistics
| Credit Facility |
| 1/12/2024 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Printing
| Credit Facility |
| 5/11/2023 |
TAB Bank [Lender]
|
$2.0
MM
| Undisclosed |
Specialty Industries
| Asset-Based Credit Facility |
| 11/30/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Distribution
| Asset-based Credit Facility |
| 10/26/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Beverage
| Asset-Based Credit Facility |
| 8/30/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undislcosed |
Distribution
| Asset-Based Credit Facility |
| 7/13/2022 |
TAB Bank [Lender]
|
$2.0
MM
| Undisclosed |
Manufacturing
| Asset-Based Credit Facility |
| 6/29/2022 |
TAB Bank [Lender]
|
$15.0
MM
| Undisclosed |
Manufacturing
| Asset-Based Line of Credit |
| 6/23/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Chemicals
| Asset-Based Credit Facility |
| 2/23/2022 |
TAB Bank [Lender]
|
$2.0
MM
| Undisclosed |
Specialty Industries
| Asset-based Credit Facility |
| 1/25/2022 |
TAB Bank [Lender]
|
$7.0
MM
| Undisclosed |
Metals and Mining
| Asset-Based Credit Faciity |
| 1/20/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Energy Services
| Asset-Based Credit Facility |
| 1/10/2022 |
TAB Bank [Lender]
|
$1.0
MM
| Undisclosed |
Beverage
| Asset-Based Credit Facility |
| 10/12/2021 |
TAB Bank [Lender]
|
$10.5
MM
| Undisclosed |
Transportation
| Asset-based Credit Facility |
| 8/3/2021 |
TAB Bank [Lender]
|
$9.0
MM
| Undisclosed |
Chemicals
| A/R, Inventory, Equipment Loans |
| 7/20/2021 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Beverage
| Asset-based Credit Facility |
| 6/4/2021 |
Bridge Bank [Lender]
TAB Bank [Lender]
|
$25.0
MM
| Targeted Lease Capital LLC |
Lender Finance
| Credit Facility |
| 4/14/2021 |
TAB Bank [Lender]
|
$3.0
MM
| Undisclosed |
Beverage
| Revolving Credit Facility |
| 1/25/2021 |
TAB Bank [Lender]
|
$10.0
MM
| Undisclosed |
Staffing Services
| Revolving Credit Facility |
| 1/15/2021 |
TAB Bank [Lender]
|
$15.0
MM
| Undisclosed |
Distribution
| Revolving Credit Facility |
| 1/5/2021 |
TAB Bank [Lender]
|
$1.8
MM
| Undisclosed |
Manufacturing
| Revolving Credit Facility |
| 12/31/2020 |
TAB Bank [Lender]
|
$4.0
MM
| The Good Bean |
Food Production - Processing
| Senior Revolving Credit Facility |
| 12/14/2020 |
TAB Bank [Lender]
|
$4.0
MM
| Undisclosed |
Food Production - Processing
| Asset-based Revolving Credit Facility |
| 12/7/2020 |
TAB Bank [Lender]
|
$8.0
MM
| Undisclosed |
Commodities Trading
| Asset-Based Revolver |
| 11/20/2020 |
TAB Bank [Lender]
|
$3.5
MM
| Undisclosed |
Transportation
| Asset-based Revolver |
| 11/23/2020 |
TAB Bank [Lender]
|
$4.0
MM
| Undisclosed |
Aerospace
| Revolving Line of Credit |
| 11/3/2020 |
TAB Bank [Lender]
|
$4.0
MM
| Diff Eyewear |
Consumer Products
| Revolving Credit Facility |
| 10/12/2020 |
TAB Bank [Lender]
|
$2.0
MM
| Undisclosed |
Specialty Industries
| Revolver |
| 10/5/2020 |
TAB Bank [Lender]
|
$10.0
MM
| Undisclosed |
Specialty Industries
| Asset-based Revolver |
| 9/22/2020 |
TAB Bank [Lender]
|
$2.5
MM
| Undisclosed |
Trucking
| Asset-based Revolver |
| 8/11/2020 |
TAB Bank [Lender]
|
$3.0
MM
| Undisclosed |
Specialty Industries
| Revolving Credit Facility |
| 8/3/2020 |
TAB Bank [Lender]
|
$4.0
MM
| Undisclosed |
Beverage
| ABL Revolver |
| 6/10/2020 |
TAB Bank [Lender]
|
$8.0
MM
| Undisclosed |
Consumer Products
| Asset-based Revolving Credit Facility |
| 5/20/2020 |
TAB Bank [Lender]
|
$2.5
MM
| Undisclosed |
Energy
| Revolving Credit Facility |
| 4/27/2020 |
TAB Bank [Lender]
|
$2.0
MM
| Undisclosed |
Construction
| Asset-Based Revolver |
| 4/8/2020 |
TAB Bank [Lender]
|
$8.0
MM
| Undisclosed |
Consumer Products
| Asset-Based Revolver |
| 2/17/2020 |
TAB Bank [Lender]
|
$2.5
MM
| Undisclosed |
Technology
| Revolving Credit Facility |
| 12/18/2019 |
TAB Bank [Lender]
|
$4.0
MM
| Undisclosed |
Transportation
| Asset-Based Revolver |
| 10/9/2019 |
TAB Bank [Lender]
|
$1.0
MM
| Undisclosed |
Trucking
| Revolving Credit Facility |
| 7/25/2013 |
TAB Bank [Lender]
|
$1.5
MM
| Interide Transport |
Transportation
| Revolver |
| 6/27/2013 |
TAB Bank [Lender]
|
$3.0
MM
| Electro Brand, Inc. |
Distribution
| Revolver |
| 4/18/2013 |
TAB Bank [Lender]
|
$2.0
MM
| Snowbird Environmental Systems Corp. |
Manufacturing
| Revolver |
| 3/19/2013 |
TAb Bank [Lender]
|
$5.0
MM
| Cosby Oil Company |
Distribution
| Revolver |
| 1/4/2013 |
TAb Bank [Lender]
|
$2.5
MM
| Eagle One Golf |
Manufacturing
| Revolver |