| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/3/2023 |
Citizens Bank [Lender]
|
$925.0 MM
| CrossAmerica Partners |
Specialty Industries
| Revolving Credit Facility |
| 4/3/2023 |
TradeCap Partners [Purchase Order Finance Lender]
|
$12.5 MM
| Undisclosed |
Consumer Products
| Purchase Order Finance Facility |
| 4/4/2023 |
Encina Private Credit [Joint Lead Arranger, Joint Bookrunner]
|
$155.0 MM
| Undisclosed |
Technology
| FIFO Revolving Line of Credit, Term Loan, Delayed Drawn Term Loan |
| 4/4/2023 |
Republic Business Credit [Factor]
|
$5.0 MM
| Undislcosed |
Oil & Gas
| Ledgered Line of Credit (Factoring Facility) |
| 4/5/2023 |
Gordon Brothers [Lender]
|
$6.2 MM
| Modus Subsea Services Limited |
Specialty Industries
| £5MM (US$6.2MM) Term Loan |
| 4/6/2023 |
Flatbay Capital [Lender]
|
$4.3 MM
| Undisclosed |
Real Estate
| Commercial Real Estate Loan |
| 4/6/2023 |
TD Securities [Lead Lender]
|
$350.0 MM
| DataBank |
Technology
| $175MM Term Loan; $125MM Revolving Credit Line; $50MM Revovling Line of Credit |
| 4/6/2023 |
Main Street Capital [Lender]
|
$22.0 MM
| Infinity X1 LLC |
Technology
| First-lien; Senior Secured Term Debt; Direct Minority Equity Investment |
| 4/6/2023 |
Ocean Bank [Factor]
|
$5.0 MM
| Undisclosed |
Recycling
| Factoring Facility |
| 4/7/2023 |
Jefferies LLC [Lender]
|
$117.0 MM
| Locus Fermentation Solutions |
Biologics
| IP-Insurance Backed Debt Financing |