| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/18/2024 |
King Trade Capital [Lender]
|
$1.5
MM
| Undisclosed - Dry Foods Manufacturer |
Food Production - Processing
| Purchase Order Finance Facility |
| 5/2/2024 |
King Trade Capital [Purchase Order Finance Lender]
|
$4.5
MM
| Undisclosed - Aircraft Parts Business |
Aircaft
| Purchase Order Line Increase |
| 2/15/2024 |
Rosenthal & Rosenthal, Inc. [Factor, Purchase Order Finance Lender]
|
$5.0
MM
| Undisclosed - Canadian-based Cellular Equipment Distributor |
Distribution
| $3MM Recourse Factoring Facility; $2MM Purchase Order Finance Facility |
| 2/19/2024 |
Rosenthal & Rosenthal, Inc. [Purchase Order Finance Lender]
|
$2.0
B
| Undisclosed - NJ-based Logistics Company |
Logistics
| Purchase Order Finance Facility |
| 10/5/2023 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$1.0
MM
| Undisclosed |
Textiles
| Purchase Order Finance Facility |
| 9/21/2023 |
King Trade Capital [Purchase Order Finance Lender]
|
$1.5
MM
| Undiosclosed |
Retail
| Purchase Order Finance Facility |
| 8/14/2023 |
TradeCap Partners [Purchase Order Finance Lender]
|
$1.0
MM
| Undisclosed |
Aerospace
| Purchase Order Finance Facility |
| 2/28/2023 |
King Trade Capital [Purchase Order Finance Lender]
|
$9.0
MM
| Undisclosed |
Apparel
| Purchase Order Finance Facility |
| 1/25/2023 |
TradeCap Partners [Purchase Order Finance Lender]
|
$7.0
MM
| Undisclosed |
Suppliers
| Purchase Order Finance Facility |
| 9/22/2022 |
King Trade Capital [Purchase Order Finance Lender]
|
$5.0
MM
| Undisclosed |
HVAC
| Purchase Order Finance Facility |
| 6/8/2022 |
Rosenthal & Rosenthal, Inc. [Purchase Order Finance Lender]
|
$1.8
MM
| Undisclosed |
Printing
| Purchase Order Finance Facility |
| 11/22/2021 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$3.3
MM
| Undisclosed |
Food Manufacturing
| $2.5MM ABL Facility; $750,000 PO Finance Facility |
| 10/13/2021 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$5.0
MM
| Undisclosed |
Manufacturing
| Joint Factoring, Inventory, PO Facility |
| 5/26/2021 |
King Trade Capital [Purchase Order Finance Lender]
|
$5.0
MM
| Undisclosed |
HVAC
| Purchase Order Finance Facility |