| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/1/2025 |
SLR Business Credit [Lender]
|
$7.0 MM
| Undisclosed - Manufacturer |
Manufacturing
| Revolving Credit Facility |
| 10/1/2025 |
Citizens Bank [Lender]
|
$130.0 MM
| Attain Finance |
Lender Finance
| Revolving Credit Facility |
| 10/1/2025 |
Aequum Capital [Lender]
|
$8.0 MM
| Undisclosed - Manufacturer |
Manufacturing
| Senior Secured Credit Facility |
| 10/1/2025 |
Goldman Sachs Alternatives [Lender]
|
$95.0 MM
| NewtekOne |
Business Services
| $90MM Term Loan; $5MM Line of Credit |
| 10/1/2025 |
Altriarch Asset Management [Lender]
|
$15.0 MM
| Undisclosed - Transportation Services Company |
Transportation
| Senior Secured Revolving Credit Facility |
| 10/1/2025 |
Keystone National Group [Lender]
|
$35.0 MM
| Undisclosed - Small Business Finance Company |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 10/2/2025 |
Amerisource Business Capital [Lender]
|
$3.0 MM
| Undisclosed - Transportation & Cargo Company |
Trucking
| Working Capital Facility |
| 10/3/2025 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Truist Securities [Joint Bookrunner, Joint Lead Arranger]
BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger]
|
$1.6 B
| |
Lender Finance
| Senior Secured Multi-Currency Revolver Extension, Amendment |
| 10/3/2025 |
Bank of America [Lender]
|
$120.0 MM
| Alliance Entertainment Holding Corporation |
Entertainment
| Senior Secured Revolving Credit Facility |
| 10/3/2025 |
Castlelake L.P. [Lender]
|
$150.0 MM
| OppFi |
Lender Finance
| Revolving Credit Facility |