| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/24/2022 |
Wells Fargo Capital Finance [Lender]
|
$575.0
MM
| Siena Lending Group LLC |
Lender Finance
| Senior Credit Facility |
| 8/4/2021 |
Wells Fargo Capital Finance [Lender]
|
$400.0
MM
| Siena Lending Group |
Lender Finance
| Senior Credit Facility |
| 12/18/2020 |
Siena Lending Group LLC [Lender]
|
$17.5
MM
| TireCo |
Automotive
| Revolving Credit Facility |
| 1/7/2020 |
Siena Lending Group LLC [Lender]
|
$3.0
MM
| Datamation Systems |
Technology
| Asset-Based Revolver |
| 12/19/2019 |
Siena Lending Group LLC [Lender]
|
$9.0
MM
| Subs of Interactive Health |
Medical
| Revolving Credit Facility |
| 11/6/2019 |
Wells Fargo Bank [Lender]
|
$312.5
MM
| Siena Lending Group LLC |
Lender Finance
| Credit Facility Upsize |
| 9/18/2019 |
Siena Lending Group LLC [Lender]
|
$17.7
MM
| Greenfiber LLC |
Manufacturing
| Revolver; Term Loan |
| 8/22/2019 |
Siena Lending Group LLC [Lender]
|
$5.5
MM
| Amfuel, Inc. |
Manufacturing
| Asset-based Credit Facility |
| 8/13/2019 |
Siena Lending Group LLC [Lender]
|
$14.6
MM
| Innovative Hearth Products |
Consumer Products
| Revolving Line of Credit |
| 8/1/2019 |
Siena Lending Group LLC [Lender]
|
$11.8
MM
| Nilco Enterprises, Inc. and Dial Lubricants, Inc. |
Specialty Industries
| Senior Secured Revolver, Term Loan |
| 6/25/2019 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Southwest Spirits & Wine, LLC |
Beverage
| Asset-based Revolver |
| 6/7/2019 |
Siena Lending Group LLC [Lender]
|
$3.0
MM
| Community Eco Power, LLC |
Utilities
| Asset-Based Revolver |
| 5/8/2019 |
Siena Lending Group LLC [Lender]
|
$7.5
MM
| Seitz LLC |
Manufacturing
| Revolving Credit Facility |
| 4/25/2019 |
Siena Lending Group LLC [Lender]
|
$7.0
MM
| Lime Crime, Inc. |
Consumer Products
| Asset-Based Revolver |
| 4/18/2019 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Integrity Delaware, LLC dba Integrity Industries |
Oil & Gas
| Revolver |
| 3/21/2019 |
Siena Lending Group LLC [Lender]
|
$12.0
MM
| Specialty Bakers LLC |
Food Production - Processing
| Revolver & Term Loan |
| 3/12/2019 |
Siena Lending Group LLC [Lender]
|
$20.0
MM
| Deleet Merchandising Corporation |
Printing
| Revolver & Term Loan |
| 3/6/2019 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| RéVive Skincare |
Consumer Products
| Asset-Based Revolver |
| 1/25/2019 |
Siena Lending Group LLC [Lender]
|
$5.5
MM
| Magnuson Products, LLC |
Automotive
| Revolver & Term Loan |
| 11/30/2018 |
Siena Lending Group LLC [Lender]
|
$6.0
MM
| uSell.com. Inc. |
Communications
| Revolving Credit Facility |
| 10/10/2018 |
Siena Lending Group LLC [Lender]
|
$12.0
MM
| New Age Beverages Corporation |
Beverage
| Revolver |
| 9/25/2018 |
Siena Lending Group LLC [Lender]
|
$12.0
MM
| Bolltech Mannings, Inc. |
Specialty Industries
| Revolver & Term Loan |
| 9/18/2018 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| Wm. G. Roe & Sons, Inc. |
Agriculture
| Asset-based Revolver |
| 9/12/2018 |
Siena Lending Group LLC [Lender]
|
$13.4
MM
| Wise Recycling I, Inc. |
Recycling
| Asset Based Revolver & Term Loan |
| 9/4/2018 |
Siena Lending Group LLC [Lender]
|
$15.0
MM
| Diversified Mercury Communications, LLC |
Marketing
| Asset-Based Revolver |
| 9/6/2018 |
Siena Lending Group LLC [Lender]
|
$3.8
MM
| MDT Holdings LLC |
Logistics
| Asset-Based Revolver & Term Loan |
| 8/15/2018 |
Siena Lending Group LLC [Lender]
|
$12.0
MM
| New Age Beverages Corp. |
Beverage
| Line of Credit |
| 7/17/2018 |
Siena Lending Group LLC [Lender]
|
$4.0
MM
| Independent Metal Sales, Inc. |
Steel
| Revolving Credit Facility |
| 6/19/2018 |
Siena Lending Group LLC [Lender]
Peapack-Gladstone Bank [Lender]
|
$10.0
MM
| Standardized Sanitation Systems, Inc. |
Waste
| Revolving Credit Facility |
| 5/1/2018 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Shale Support Holdings, LLC |
Oil & Gas
| Revolving Credit Facility |
| 3/14/2018 |
Siena Lending Group LLC [Lender]
|
$15.2
MM
| Iceberg Enteprises LLC |
Furniture
| Asset-based Revolver & Term Loan |
| 2/27/2018 |
Siena Lending Group LLC [Lender]
|
$12.0
MM
| PCX Aerostructures, LLC |
Aerospace
| Revolving Credit Facility |
| 1/9/2018 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Mission Product Holdings, Inc. |
Apparel
| Revolving Credit Facility |
| 11/27/2017 |
Siena Lending Group LLC [Lender]
|
$3.5
MM
| AlterG, Inc. |
Medical
| Revolving Credit Facility |
| 11/9/2017 |
Siena Lending Group LLC [Lender]
|
$7.5
MM
| B&B Bachrach |
Retail
| Asset-Based Revolver & FILO Term Loan |
| 9/12/2017 |
Siena Lending Group LLC [Lender]
|
$8.0
MM
| Deco Enterprises, Inc. |
Manufacturing
| Working Capital Facility |
| 8/16/2017 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Integrity Delaware, LLC dba Integrity Industries |
Manufacturing
| Asset-Based Revolver |
| 7/31/2017 |
Siena Lending Group LLC [Lender]
|
$8.0
MM
| Algenist LLC |
Consumer Products
| Asset-Based Revolver |
| 5/23/2017 |
Siena Lending Group LLC [Lender]
|
$7.0
MM
| Raven Antenna Systems, Inc. d/b/a Global Skyware |
Telecom
| Credit Facility |
| 5/18/2017 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| Halo, Purely for Pets, Inc. |
Food Production - Processing
| Revolver |
| 3/16/2017 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| RTA Furniture Distributors, Inc. |
Retail
| Asset-Based Revolver |
| 2/28/2017 |
Siena Lending Group LLC [Lender]
|
$30.0
MM
| New Day Aluminum LLC |
Metals and Mining
| Asset-Based Revolver |
| 12/8/2016 |
Siena Lending Group LLC [Lender]
|
$2.5
MM
| DelVal Flow Controls |
Manufacturing
| Asset-Based Revolver & Term Loan |
| 9/6/2016 |
Siena Lending Group LLC [Lender]
|
$15.0
MM
| Ranger Subsea Nig Ltd. |
Energy Services
| Credit Facility |
| 7/19/2016 |
Siena Lending Group LLC [Lender]
|
$6.5
MM
| Midwest Industrial Metals Corporation |
Recycling
| Asset-Based Revolver & Term Loan |
| 3/8/2016 |
Siena Lending Group LLC [Lender]
|
$6.7
MM
| ITG Communications, LLC |
Telecom
| $5MM Revolver; $1.7MM Term Loan |
| 1/11/2016 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Marbles: The Brain Store |
Retail
| Senior Credit Facility |
| 11/13/2015 |
Siena Lending Group LLC [Lender]
|
$10.5
MM
| Gross & Janes Company |
Rail
| Asset-Based Revolver |
| 1/12/2015 |
Siena Lending Group LLC [Lender]
|
$3.0
MM
| The Smedley Company |
Rental
| Revolver |
| 12/15/2014 |
Siena Lending Group LLC [Lender]
|
$25.0
MM
| Universal Lubricants, LLC a portfolio company of Pegasus Capital Advisors |
Manufacturing
| Revolver |
| 12/10/2014 |
Siena Lending Group LLC [Lender]
|
$6.0
MM
| OL International Holdings LLC |
Logistics
| Senior Secured Facility |
| 12/4/2014 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| Organic Holdings |
Nutritional Products
| Revolver |
| 9/15/2014 |
Siena Lending Group LLC [Lender]
|
$15.0
MM
| Speyside Equity |
Manufacturing
| Revolver |
| 9/10/2014 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Horizon Coach Lines |
Transportation
| Revolver |
| 9/3/2014 |
Siena Lending Group LLC [Lender]
North Mill Capital [Lender]
|
$20.0
MM
| Swisher Hygiene Inc. |
Specialty Industries
| Revolver |
| 8/12/2014 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Hudson Global Resources Management, Inc. |
Staffing Services
| Senior Secured Revolver |
| 7/14/2014 |
Siena Lending Group LLC [Lender]
|
$1.5
MM
| Progressive Products, LLC |
Distribution
| Revolver |
| 6/26/2014 |
Siena Lending Group LLC [Lender]
|
$5.0
MM
| Vibrant Health |
Nutritional Products
| Revolver |
| 4/16/2014 |
Siena Lending Group LLC [Debtor-in-Possession Lender]
|
$8.5
MM
| Pacific Steel Casting Company |
Manufacturing
| Debtor-in-Possession Facility |
| 2/18/2014 |
Siena Lending Group LLC [Lender]
|
$5.3
MM
| DiCicco Concrete Products, Great Lakes Underground Supply, LLC, Kieft Bros., Inc. |
Manufacturing
| Revolver |
| 1/15/2014 |
Siena Lending Group LLC [Lender]
|
$1.5
MM
| Vinturi, Inc. |
Specialty Industries
| Revolver |
| 1/8/2014 |
Siena Lending Group LLC [Lender]
|
$3.0
MM
| VIOlife, LLC. |
Consumer Products
| Revolver |
| 10/24/2013 |
Siena Lending Group LLC [Lender]
|
$2.4
MM
| Southern Tier Pet Nutrition LLC |
Food Production - Processing
| Senior Secured Facility |
| 5/29/2013 |
Siena Lending Group LLC [Lender]
|
$7.0
MM
| Lovesac |
Retail
| Revolver |
| 5/13/2013 |
Siena Lending Group LLC [Lender]
|
$6.0
MM
| Christmas by Krebs Corporation |
Manufacturing
| Revolver w/ Accordion Feature |