| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 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 |
| 9/25/2024 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Shapiro Metals |
Recycling
| Senior Secured Revolving Line of Credit |
| 9/18/2024 |
Second Avenue Capital Partners [Lender]
SB360 Capital Group, LLC [Lender]
Ares Commercial Finance [Lender]
|
$112.0
MM
| Backcountry |
Retail
| Senior Secured Revolving Credit Facility & Term Loan |
| 9/13/2024 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| InterDesign, Inc. |
Consumer Products
| Senior Secured Revolving Credit Facility |
| 9/4/2024 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| Pegasus Home Fashions, Inc. |
Manufacturing
| Senior Secured Revolving Line of Credit |
| 6/26/2024 |
Ares Commercial Finance [Lender]
|
$13.5
MM
| Oats Overnight |
Food Production - Processing
| Senior Secured Revolving Line of Credit |
| 3/13/2024 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| MAV Holdco |
Consumer Products
| Senior Secured Revolving Line of Credit |
| 1/18/2024 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| Undisclosed |
Distribution
| Senior Secured Revolving Line of Credit |
| 3/16/2023 |
Ares Commercial Finance [Lender]
|
$32.2
MM
| Undisclosed |
Manufacturing
| ABL Revolver; M&E Term Loan |
| 2/16/2023 |
Ares Commercial Finance [Lender]
|
$22.5
MM
| Undisclosed |
Food Production - Processing
| Senior Secured Asset-Based Revolver |
| 8/31/2022 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Monolith Brands Group, Inc. |
Consumer Products
| Senior Secure Credit Facility |
| 7/19/2022 |
Ares Commercial Finance [Lender]
|
$40.0
MM
| PlayMonster LLC |
Consumer Products
| Senior Secured Cross-Border Credit Facility |
| 2/2/2022 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Marolina Outdoor, Inc. |
Apparel
| Senior Secured Revolving Line of Credit |
| 1/11/2022 |
Wingspire Capital [Lender]
|
$50.0
MM
| MicroStar Logistics |
Specialty Industries
| Revolving Line of Credit |
| 1/5/2022 |
Ares Commercial Finance [Lead Lender]
Wingspire Capital [Lender]
MidCap Financial Trust [Lender]
Siena Lending Group LLC [Lender]
|
$210.0
MM
| MicroStar Logistics |
Specialty Industries
| Senior Secured Cross-border Revolving Line of Credit |
| 8/17/2021 |
Ares Commercial Finance [Lender]
WhiteHawk Capital Partners [Lender]
|
$103.0
MM
| Undisclosed |
Construction
| Term Loan; Revolvng Credit Facility |
| 8/11/2021 |
Ares Commercial Finance [Lender]
|
$20.0
MM
| Trading Technologies International, Inc. |
Technology
| Senior Secured Revolver |
| 6/8/2021 |
Ares Commercial Finance [Lender]
|
$20.0
MM
| K&N Funding, LLC |
Automotive
| Accounts Receivable Securitization |
| 5/19/2021 |
Ares Commercial Finance [Lender]
|
$10.0
MM
| MicroStar International |
Specialty Industries
| Senior Secured Multinational Revolver |
| 3/1/2021 |
Ares Commercial Finance [Lender]
|
$100.0
MM
| Rawlings Sporting Goods, Inc. |
Sporting Goods
| Senior Secured Revolver |
| 11/17/2020 |
Ares Commercial Finance [Lender]
|
$100.0
MM
| Pace Industries |
Metals and Mining
| Senior Secured Revolver |
| 10/22/2020 |
Wingspire Capital Holdings [Agent]
Ares Commercial Finance [Co-Lead Lender]
Atalaya Capital [Second Lien Lender]
|
$100.0
MM
| Rubies II, LLC |
Consumer Products
| Credit Facility |
| 1/15/2020 |
Ares Commercial Finance [Lender]
|
$17.0
MM
| Cox Interior, Inc. |
Manufacturing
| Senior Secured Facility |
| 12/17/2019 |
Ares Commercial Finance [Lender]
|
$11.2
MM
| NHI Mechanical Motion, LLC |
Manufacturing
| Senior Secured Credit Facility |
| 5/14/2019 |
Ares Commercial Finance [Lender]
|
$32.0
MM
| Confluence Outdoor |
Sports
| Senior Secured Revolver |
| 11/12/2018 |
Ares Commercial Finance [Lender]
|
$18.8
MM
| Walle Corporation |
Manufacturing
| Senior Credit Facilities |
| 11/7/2018 |
Ares Commercial Finance [Lender]
|
$20.0
MM
| TBL Group, Inc. |
Transportation
| Senior Secured Revolver |
| 10/30/2018 |
Ares Commercial Finance [Lender]
|
$20.0
MM
| Imperial Frozen Foods |
Food Services
| Senior Secured Revolver |
| 8/6/2018 |
Ares Commercial Finance [Lender]
|
$11.0
MM
| Fanzz Gear, Inc. |
Retail
| Senior Secured Revolver |
| 2/8/2018 |
Ares Commercial Finance [Lender]
|
$5.0
MM
| Rancho Harvest, Inc. |
Agriculture
| Senior Secured Revolver |
| 2/1/2018 |
Ares Commercial Finance [Lender]
|
$41.7
MM
| CST Acquisition Corp. |
Manufacturing
| Senior Secured Credit Facility |
| 1/16/2018 |
Ares Capital [Lender]
|
$21.0
MM
| Conner Industries, Inc. |
Manufacturing
| Senior Secured Credit Facility |
| 12/6/2017 |
MidCap Financial [Lender]
Ares Commercial Finance [Lender]
|
$80.0
MM
| Action Enterprise Holdings, LLC d/b/a Action Resources |
Transportation
| Senior Credit Facility |
| 10/16/2017 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Cornerstone Research & Devleopment, Inc. d.b.a.Capstone Nutrition |
Nutritional Products
| Senior Secured Revolver |
| 9/20/2017 |
Ares Commercial Finance [Lender]
|
$15.5
MM
| Colorado Asphalt Services, Inc. |
Building Supplies
| Senior Secured Credit Facility |
| 9/5/2017 |
Ares Commercial Finance [Lender]
|
$10.0
MM
| ClearCaptions LLC |
Medical
| Senior Secured Revolver |
| 8/29/2017 |
Ares Commercial Finance [Lender]
|
$45.0
MM
| Nuverra Environmental Solutions, Inc. |
Energy
| $30MM Revolver; $15MM Term Loan |
| 7/24/2017 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Petersen-Dean, Inc. |
Building Supplies
| Senior Secured Credit Facility |
| 7/11/2017 |
Ares Commercial Finance [Lender]
|
$8.0
MM
| Harmless Harvest, Inc. |
Beverage
| Senior Secured Credit Facility |
| 6/26/2017 |
Ares Commercial Finance [Lender]
|
$7.0
MM
| Intense Cycles, Inc. |
Manufacturing
| Senior Secured Credit Facility |
| 6/19/2017 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| URT United Road Towing, Inc |
Trucking
| Senior Secured Credit Facility |
| 2/6/2017 |
Ares Commercial Finance [Lender]
|
$30.0
MM
| Sears Authorized Hometown Stores, LLC |
Retail
| Working Capital Revolver |
| 12/12/2016 |
Ares Commercial Finance [Lender]
|
$22.5
MM
| Carey Holdings, Inc. |
Transportation
| Revolver & L/C Facility |
| 9/21/2016 |
Ares Commercial Finance [Lender]
|
$37.3
MM
| Be Green Packaging, LLC |
Manufacturing
| Asset-Based Credit Revolver |
| 9/14/2016 |
Ares Commercial Finance [Lender]
|
$17.5
MM
| Automated HealthCare Solutions, LLC |
Technology
| Credit Facility |
| 9/8/2016 |
Ares Commercial Finance [Lender]
|
$10.0
MM
| DCWV Acquisition Corporation |
Manufacturing
| Asset-Based Credit Facility |
| 6/28/2016 |
Ares Commercial Finance [Lender]
|
$18.0
MM
| Terravant Wine Company LLC |
Wine Production
| Asset-Based Credit Facility |
| 6/21/2016 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| Universal Wilde, Inc. |
Technology
| Asset-Based Credit Facility |
| 1/8/2016 |
Ares Commercial Finance [Lender]
|
$47.0
MM
| Polymeric Resources Corporation |
Manufacturing
| Credit Line; Term Loans; CAPEX Faclity |
| 8/18/2015 |
Ares Commercial Finance LP [Lender]
|
$5.5
MM
| Fouts Bros. Inc. and Subsidiaries |
Manufacturing
| Senior Secured Revolving Credit Facility |
| 8/17/2015 |
Ares Commercial Finance LP [Lender]
|
$28.0
MM
| Innovative Hearth Products LLC |
Manufacturing
| $25MM Revolver; $3MM Term Loan |
| 5/28/2015 |
Ares Commercial Finance [Lender]
|
$2.0
MM
| Mindcrest, Inc. |
Legal
| Senior Secured Revolving Line of Credit |
| 5/20/2015 |
Ares Commercial Finance [Lender]
|
$12.0
MM
| $8MM Revolver; $4MM Term Loan |
Manufacturing
| Senior Secured Credit Facility |
| 5/19/2015 |
Wells Fargo Capital Finance [Administrative Agent]
|
$450.0
MM
| Ares Commercial Finance LP |
Lender Finance
| Revolver |
| 2/20/2015 |
Ares Commercial Finance [Lender]
|
$9.0
MM
| Surge Staffing, LLC |
Staffing Services
| Senior Secured Revolver |
| 1/29/2015 |
Ares Commercial Finance [Lender]
|
$3.0
MM
| Southworth Company and its subsidiary, Madison Park Group |
Paper
| Senior Secured Revolver |