| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/4/2021 |
Horizon Technology Finance [Lender]
|
$15.0 MM
| Alula Holdings, LLC |
Security Systems
| Venture Loan Facility |
| 1/4/2021 |
Bank of Montreal [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0 MM
| AssetMark Financial Holdings, Inc. |
Technology
| Revolving Credit Facility |
| 1/4/2021 |
PNC Bank [Lender]
|
$135.0 MM
| Covia Holdings |
Specialty Industries
| Asset-Based Loan |
| 1/4/2021 |
Oxford Finance [Lender]
|
$30.0 MM
| Greenbrook TMS Inc. |
Healthcare
| Credit Facility |
| 1/5/2021 |
TAB Bank [Lender]
|
$1.8 MM
| Undisclosed |
Manufacturing
| Revolving Credit Facility |
| 1/5/2021 |
Encina Business Credit, LLC [Lender]
|
$30.0 MM
| Undisclosed |
e-Commerce
| Senior Secured Revolving LOC |
| 1/5/2021 |
Bank of America [Lender]
J.P. Morgan Bank [Lender]
Wells Fargo Bank [Lender]
|
$110.0 MM
| Tuesday Morning |
Retail
| Asset-backed Lending Facility |
| 1/6/2021 |
Great Rock Capital [Lender]
|
$11.8 MM
| Undisclosed |
Specialty Industries
| Senior Credit Facility |
| 1/6/2021 |
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger, Administrative Agent]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
PNC Capital Markets [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
Silicon Valley Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
Truist Securities [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
|
$250.0 MM
| Avid Technology |
Technology
| $180MM Term Loan; $70MM Revolver |
| 1/6/2021 |
Old Hill Partners [Lender]
|
$30.0 MM
| Undisclosed |
Lender Finance
| Senior Secured Revolving-to-term Credit Facility |