| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/1/2025 |
Hercules Capital, Inc. [Lender]
|
$275.0 MM
| Dyne Therapeutics |
Healthcare
| Non-Dilutive Senior Term Loan |
| 7/1/2025 |
CIBC Innovation Banking [Lender]
|
$15.0 MM
| ZestyAI |
Insurance
| Credit Facility |
| 7/1/2025 |
Baker Garrington [Factor]
|
$1.0 MM
| Undisclosed - Oil & Gas Company |
| Factoring Facility |
| 7/1/2025 |
Percent [Lender]
|
$4.8 MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 7/2/2025 |
Siena Lending Group LLC [Lender]
|
$30.0 MM
| HandsFree Labs Inc./Kizik Design, LLC |
Apparel
| Senior Secured Credit Facility |
| 7/2/2025 |
Wells Fargo Bank [Administrative Agent]
|
$600.0 MM
| Arevon Energy |
Energy
| Credit Facility |
| 7/2/2025 |
Quickpay Funding [Factor]
|
$0.5 MM
| Undiclosed - Commercial HVAC Company |
HVAC
| Invoice Factoring Facility |
| 7/3/2025 |
TAB Bank [Factor]
|
$2.5 MM
| Ryan Transportation, Inc. |
Trucking
| Factoring Facility |
| 7/3/2025 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$825.0 MM
| OSI Systems |
Technology
| $750MM Revolver; $100MM Term Loan |
| 7/3/2025 |
B. Riley Securities [Lender]
|
$172.5 MM
| Bit Digital |
Cryptocurrency
| Follow-On Financing |