| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/12/2024 |
Amerisource Business Capital [Lender]
|
$13.0
MM
| Undisclosed - Specialty Manufacturer |
Manufacturing
| Senior Credit Facility |
| 12/6/2024 |
Amerisource Business Capital [Lender]
|
$7.5
MM
| Undisclosed - Technology Firm |
Technology
| Revolving Credit Facility |
| 11/29/2024 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed - Utility Firm |
Utilities
| Term Loan & Revolving Credit Facility |
| 7/29/2024 |
Amerisource Business Capital [Lender]
|
$4.5
MM
| Undisclosed - Equipment Manufacturer |
Manufacturing
| Working Capital Facility |
| 7/29/2024 |
Amerisource Business Capital [Lender]
|
$6.0
MM
| Undisclosed - Truck Bed Manufacturer |
Manufacturing
| Working Capital Facility |
| 6/18/2024 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed - Beverage Manufacturer |
Beverage
| Working Capital Facility |
| 6/17/2024 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed - Candy Manufacturer |
Food Manufacturing
| Working Capital Facility |
| 5/22/2024 |
Amerisource Business Capital [Lender]
|
$16.0
MM
| Undisclosed - Transportation and Logistics Company |
Logistics
| Revolving Credit Facility |
| 5/15/2024 |
Amerisource Business Capital [Lender]
|
$2.5
MM
| Undisclosed - Printing Firm |
Printing
| Working Capital Facility |
| 1/18/2024 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Energy Services
| Acquisition & Working Capital Facility |
| 12/26/2023 |
Amerisource Business Capital [Lender]
|
$5.0
MM
| Undisclosed |
Manufacturing
| Working Capital Facility |
| 11/15/2023 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Technology
| Senior Credit Facility |
| 9/26/2023 |
Amerisource Business Capital [Lender]
|
$14.0
MM
| Undisclosed |
Energy
| Recapitalization and Working Capital Facility |
| 9/8/2023 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Technology
| Working Capital Facility |
| 9/1/2023 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Manufacturing
| Working Capital Facility |
| 8/31/2023 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undislosed |
Chemicals
| Working Capital Facility |
| 8/11/2023 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Waste
| Senior Revolving Credit Facility |
| 7/11/2023 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Specialty Industries
| Senior Credit Facility |
| 6/8/2023 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Technology
| Senior Credit Facility |
| 5/4/2023 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Food Production - Processing
| Senior Credit Facility |
| 3/23/2023 |
Amerisource Business Capital [Lender]
|
$4.5
MM
| Undisclosed |
Specialty Industries
| Bridge Term Loan |
| 2/10/2023 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Specialty Industries
| Asset-based Revolver |
| 1/26/2023 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Electronics
| Working Capital Facility |
| 1/9/2023 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Energy
| Bridge Loan |
| 1/4/2023 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Construction
| Bridge Loan |
| 1/6/2023 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Manufacturing
| Working Capital Facility |
| 9/28/2022 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Brewing
| Equipment Term Loan |
| 8/3/2022 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Energy Services
| Senior credit Facility |
| 7/26/2022 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Manufacturing
| ABL Revolver; Real Estate Term Loan |
| 7/27/2022 |
Amerisource Business Capital [Lender]
|
$3.5
MM
| Undisclosed |
Real Estate
| Real Estate Term Loan |
| 6/22/2022 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Logistics
| Credit Facility |
| 6/21/2022 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Distribution
| Senior Credit Facility |
| 5/12/2022 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Food Production - Processing
| Credit Facility |
| 5/13/2022 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 3/15/2022 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Apparel
| Senior Credit Facility |
| 2/24/2022 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undislosed |
Manufacturing
| Real Estate Term Loan |
| 2/18/2022 |
Amerisource Business Capital [Lender]
|
$5.0
MM
| Undisclosed |
Infrastructure
| Revolving Senior Credit Facility |
| 12/6/2021 |
Amerisource Business Capital [Lender]
|
$6.0
MM
| Undisclosed |
Infrastructure
| Senior Credit Facility |
| 12/3/2021 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Environmental Services
| Senior Credit Facility |
| 11/9/2021 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Recycling
| Senior Credit Facility |
| 11/3/2021 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Biotechnology
| Senior Credit Facility |
| 11/2/2021 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Real Estate
| Real Estate Term Loan |
| 10/27/2021 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undiscloed |
Apparel
| Senior Credit Facility |
| 10/26/2021 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Staffing Services
| Senior Credit Facility |
| 9/13/2021 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Specialty Industries
| Revolving Credit Facility |
| 9/9/2021 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Manufacturing
| Real Estate Loan |
| 8/17/2021 |
Amerisource Business Capital [Lender]
|
$2.5
MM
| Undisclosed |
Staffing Services
| Senior Credit Facility |
| 7/23/2021 |
Amerisource Business Capital [Lender]
|
$12.0
MM
| Undisclosed |
Oil & Gas
| Senior Credit Facility |
| 6/24/2021 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Transportation
| Senior Credit Facility |
| 6/16/2021 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Specialty Industries
| Senior Credit Facility |
| 5/11/2021 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Manufacturing
| Senior Credit Facility |
| 5/4/2021 |
AmeriSource Funding [Lender]
|
$17.0
MM
| Undisclosed |
Construction Supply
| Credit Facility |
| 4/26/2021 |
Amerisource Business Capital [Lender]
|
$0.5
MM
| Undisclosed |
Transportation
| Senior Secured Credit Facility |
| 3/30/2021 |
Amerisource Business Capital [Lender]
|
$4.5
MM
| Undisclosed |
Energy Services
| Senior Credit Facility |
| 4/1/2021 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Manufacturing
| Senior Credit Facility |
| 3/24/2021 |
Amerisource Business Capital [Lender]
|
$12.0
MM
| Undisclosed |
Distribution
| Credit Facility |
| 2/24/2021 |
Amerisource Business Capital [Lender]
|
$12.0
MM
| Undiscloed |
Energy Services
| Credit Facility |
| 1/22/2021 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Manufacturing
| Senior Credit Facility |
| 1/25/2021 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Staffing Services
| Senior Credit Facility |
| 11/17/2020 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Agriculture
| Credit Facility |
| 10/20/2020 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Energy Services
| Credit Facility |
| 8/24/2020 |
Amerisource Business Capital [Lender]
|
$5.5
MM
| Undisclosed |
Manufacturing
| Revolver; Equipment Term Loan |
| 8/17/2020 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Distribution
| Revolving Credit Facility |
| 8/11/2020 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 8/6/2020 |
Amerisource Business Capital [Lender]
|
$6.5
MM
| Undisclosed |
Chemicals
| Revolving Credit Facility; Term Loan |
| 8/4/2020 |
Amerisource Business Capital [Lender]
|
$2.5
MM
| Undisclosed |
Manufacturing
| Revolver & Term Loan |
| 7/31/2020 |
Amerisource Business Capital [Lender]
|
$4.5
MM
| Undisclosed |
Real Estate
| Credit Facility |
| 7/29/2020 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Food Manufacturing
| Credit Facility |
| 7/6/2020 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Distribution
| Credit Facility |
| 6/29/2020 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Healthcare
| Credit Facility |
| 5/4/2020 |
Amerisource Business Capital [Lender]
|
$1.5
MM
| Undisclosed |
Environmental Services
| Credit Facility |
| 4/30/2020 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Software
| Credit Facility |
| 4/28/2020 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Rental
| Revolving Credit Facility |
| 4/6/2020 |
Amerisource Business Capital [Lender]
|
$5.0
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 3/23/2020 |
Amerisource Business Capital [Debtor-in-Possession Lender]
|
$1.0
MM
| Undisclosed |
Mining
| Debtor-in-Possession Facility |
| 3/18/2020 |
Amerisource Business Capital [Lender]
|
$10.0
MM
| Undisclosed |
Transportation
| Term Facilities |
| 3/19/2020 |
Amerisource Business Capital [Lender]
|
$4.0
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 2/5/2020 |
Amerisource Business Capital [Lender]
|
$2.5
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 1/13/2020 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Energy
| Revolving Credit Facility |
| 1/8/2020 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed |
Utilities
| Revolving Credit Facility |
| 10/23/2019 |
Amerisource Business Capital [Lender]
|
$25.0
MM
| Undisclosed |
Energy Services
| Credit Facility |
| 10/21/2019 |
Amerisource Business Capital [Lender]
|
$1.0
MM
| Undisclosed |
Distribution
| Credit Facility |
| 9/25/2019 |
Amerisource Business Capital [Lender]
|
$3.0
MM
| Undisclosed |
Trucking
| Credit Facility |
| 9/23/2013 |
Amerisource Business Capital [Lender]
|
$6.0
MM
| BaronHR, Inc |
Staffing Services
| Revolver |
| 9/5/2013 |
Amerisource Business Capital [Lender]
|
$0.5
MM
| Universal Premier Electronics LP |
Manufacturing
| Revolver |