DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
10/5/2020 |
North Mill Capital [Lender]
|
$4.0
MM
| Tropical Aquaculture Products, Inc. |
Distribution
| Asset-Based Revolving Line of Credit |
9/14/2020 |
North Mill Capital [Lender]
|
$18.0
MM
| Optical Cable Corporation |
Manufacturing
| Revolving Line of Credit |
7/27/2020 |
North Mill Capital [Lender]
|
$1.3
MM
| Mighty Spark |
| Accounts Receivable Credit Facility |
6/1/2020 |
North Mill Capital [Lender]
|
$1.3
MM
| Performance Freight Systems, Inc. |
Transportation
| A/R Facility |
5/5/2020 |
North Mill Capital [Lender]
|
$1.5
MM
| PRC Laser Corporation |
Distribution
| Credit Facility |
4/21/2020 |
North Mill Capital [Lender]
|
$1.3
MM
| Yurchak Printing, Inc. |
Printing
| Asset Based Revolving Line of Credit |
3/16/2020 |
North Mill Capital [Lender]
|
$19.0
MM
| Allied West Paper |
Paper
| $15MM Revolver; $4MM Equipment Term Loan |
3/9/2020 |
North Mill Capital [Lender]
|
$5.0
MM
| Undisclosed |
Electronics
| Asset-Based Revolver |
3/2/2020 |
North Mill Capital [Lender]
|
$8.0
MM
| Coastal Wire Company |
Manufacturing
| Asset-based Credit Facility |
2/10/2020 |
North Mill Capital [Lender]
|
$1.0
MM
| Master Packing & Rubber Company |
Manufacturing
| Accounts Receivable Facility |
2/3/2020 |
North Mill Capital [Lender]
|
$7.0
MM
| Phoenix Textile Corporation |
Textiles
| Asset-Based Revolving Line of Credit |
10/29/2019 |
North Mill Capital [Lender]
|
$2.0
MM
| D.A. Distribution, Inc. |
Manufacturing
| Revolver; Equipment Term Loan |
10/22/2019 |
North Mill Capital [Lender]
|
$6.0
MM
| Undisclosed |
Logistics
| Credit Facility |
10/15/2019 |
North Mill Capital [Lender]
|
$3.5
MM
| Innominds Software, Inc. |
Technology
| A/R Credit Facility |
10/14/2019 |
North Mill Capital [Lender]
|
$1.0
MM
| Staff Right Solutions, LLC |
Staffing Services
| A/R Facility |
9/23/2019 |
North Mill Capital [Lender]
|
$15.0
MM
| SPAR Group, Inc. |
Marketing
| Credit Facility |
5/1/2019 |
North Mill Capital [Lender]
|
$15.0
MM
| OneTouch Direct LLC |
Specialty Industries
| Revolving Credit Facility |
4/22/2019 |
North Mill Capital [Lender]
|
$1.0
MM
| Aspen Research Corporation |
Manufacturing
| AR Facility |
3/26/2019 |
North Mill Capital [Lender]
|
$10.0
MM
| Ameri Holdings, Inc. |
Technology
| Asset-based Revolver |
3/6/2019 |
North Mill Capital [Lender]
|
$7.5
MM
| North Atlantic, Inc. |
Importing & Exporting
| Asset-based Revolver |
1/31/2019 |
North Mill Capital [Lender]
|
$5.0
MM
| Cadence Packaging Group |
Packaging
| A/R Credit Facility |
11/8/2018 |
North Mill Capital [Lender]
|
$1.0
MM
| Zapp Packaging |
Packaging
| Asset-Based Revolver |
6/6/2018 |
North Mill Capital [Lender]
|
$3.0
MM
| China Direct International Corporation |
Food Manufacturing
| A/R Credit Facility |
5/21/2018 |
North Mill Capital [Lender]
|
$1.0
MM
| Corchran, Inc. |
Manufacturing
| Accounts Receivable Facility |
5/14/2018 |
North Mill Capital [Lender]
|
$2.4
MM
| General Sports Corporation |
Sporting Goods
| Aseet-Based Credit Facility |
5/3/2018 |
North Mill Capital [Lender]
|
$16.0
MM
| Stanley Furniture, Inc. |
Furniture
| Asset-Based Credit Facility |
3/15/2018 |
North Mill Capital [Lender]
|
$12.9
MM
| Devault Packing Company, Inc. |
Food Production - Processing
| $10MM ABL Loan; $2.9MM Equipment Term Loan |
3/1/2018 |
North Mill Capital [Lender]
|
$3.5
MM
| American Gaming & Electronics |
Entertainment
| Asset-Based Credit Facility |
2/8/2018 |
North Mill Capital [Lender]
|
$2.0
MM
| International Rollforms, Inc. |
Manufacturing
| Asset-Based Credit Facility |
1/31/2018 |
North Mill Capital [Lender]
|
$4.0
MM
| Hercules Enterprises, LLC |
Manufacturing
| A/R & Inventory Credit Facility |
1/18/2018 |
North Mill Capital [Lender]
|
$11.2
MM
| LMC Industries |
Manufacturing
| Asset-Based Credit Facility |
7/27/2017 |
North Mill Capital [Lender]
|
$2.5
MM
| A.I. Friedman |
Specialty Industries
| Asset-Based Credit Facility |
3/14/2017 |
North Mill Capital [Lender]
|
$2.0
MM
| Air Contact Transport
|
Transportation, Trucking
| A/R Credit Facility |
2/22/2017 |
North Mill Capital [Lender]
|
$1.5
MM
| Summit Corporation of America |
Metals and Mining
| ABL Credit Facility |
2/15/2017 |
North Mill Capital [Lender]
|
$9.5
MM
| PM Plastics Company |
Plastics
| $8.5MM Revolver, $1MM Term Loan |
2/8/2017 |
North Mill Capital [Lender]
|
$7.5
MM
| Hutton Communications, Inc. |
Telecom
| Asset-Based Credit Facility |
2/1/2017 |
North Mill Capital [Lender]
|
$3.5
MM
| Stern Companies, Inc. |
Manufacturing
| Revolving Line of Credit |
1/18/2017 |
North Mill Capital [Lender]
|
$3.0
MM
| Advanced Extrusion |
Manufacturing
| Asset-Based Revolver |
2/26/2016 |
North Mill Capital [Lender]
|
$10.0
MM
| GMT Corporation |
Manufacturing
| Asset-Based Credit Facility |
8/19/2015 |
North Mill Capital [Lender]
|
$6.0
MM
| Abercrombie Textiles |
Textiles
| $4MM Revolver; $2MM Term Loan |
6/10/2015 |
North Mill Capital [Lender] EverBank Business Credit [Participant]
|
$10.0
MM
| Bartash Printing, Inc. |
Printing
| Credit Facility |
6/2/2015 |
Siena Lending Group LLC [Lender] North Mill Capital [Lender]
|
$25.0
MM
| D&M Holdings US, Inc. and D&M Canada, Inc. |
Manufacturing
| Revolver |
9/3/2014 |
Siena Lending Group LLC [Lender] North Mill Capital [Lender]
|
$20.0
MM
| Swisher Hygiene Inc. |
Specialty Industries
| Revolver |
7/29/2014 |
North Mill Capital [Lender]
|
$1.5
MM
| Narragansett Brewing |
Beverage
| Revolver |
5/15/2014 |
North Mill Capital [Lender]
|
$3.0
MM
| Bivona Company |
Manufacturing
| Revolver |
10/22/2013 |
North Mill Capital [Lender]
|
$1.5
MM
| Digital Innovations |
Electronics
| A/R and Inventory Facility |
10/16/2013 |
North Mill Capital [Lender]
|
$1.0
MM
| Sic Lazaro |
Specialty Industries
| A/R & Inventory Credit Facility |
10/9/2013 |
North Mill Capital [Lender]
|
$1.3
MM
| Rainbow Book Company |
Publishing
| Asset-Based Loan |
10/2/2013 |
North Mill Capital [Lender]
|
$2.8
MM
| USA Container |
Shipping
| Asset-Based Loan |
8/6/2013 |
North Mill Capital [Lender]
|
$3.0
MM
| Sound Lounge LLC |
Media
| A/R Credit Facility |