| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/22/2024 |
Edge Capital Lending [Lender]
|
$6.0
MM
| Undisclosed - Omni-channel Brand Retailer |
Retail
| Line of Credit |
| 3/27/2024 |
Gordon Brothers [Lender]
|
$100.0
MM
| Jo-Ann Stores LLC |
Retail
| First-in, Last-out Credit Facility |
| 3/5/2024 |
Eclipse Business Capital [Lender]
|
$85.0
MM
| Undisclosed - Electronics Retailer |
Retail
| Senior Secured Asset-Based Credit Facility |
| 1/10/2024 |
Iron Horse Credit [Lender]
|
$1.5
MM
| Undisclosed |
Retail
| Inventory Line of Credit |
| 11/2/2023 |
Bank of America [Administrative Agent, Collateral Agent]
|
$900.0
MM
| Neiman Marcus Group |
Retail
| Asset-Based Lending Facility Amendment |
| 9/21/2023 |
King Trade Capital [Purchase Order Finance Lender]
|
$1.5
MM
| Undiosclosed |
Retail
| Purchase Order Finance Facility |
| 6/28/2023 |
Pathlight Capital LLC [Administrative Agent]
|
$135.0
MM
| Designer Brands Inc. |
Retail
| Senior Secured Term Facility |
| 6/21/2023 |
Aequum Capital [Lender]
|
$7.5
MM
| Undisclosed |
Retail
| Asset-Based Revolver |
| 3/1/2023 |
Eclipse Business Capital [Lender]
|
$135.0
MM
| Undisclosed |
e-Commerce
| Revolving Credit Facility |
| 2/15/2023 |
Invictus Global Management LLC [Debtor-in-Possession Lender]
|
$51.5
MM
| Tuesday Morning Corp. |
Retail
| Debtor-in-Possession Facility |
| 6/9/2022 |
Gordon Brothers [Lender]
|
$10.0
MM
| Tuesday Morning |
Retail
| Term Loan |
| 5/4/2022 |
Huntington Business Credit [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
|
$550.0
MM
| Designer Brands, Inc. |
Retail
| Credit Facility |
| 4/26/2022 |
Second Avenue Capital Partners [Lender]
|
$10.0
MM
| myGemma |
e-Commerce
| Senior Secured Credit Facility |
| 11/18/2021 |
Wells Fargo Bank [Lead Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Truist Bank [Lender]
HSBC [Lender]
|
$400.0
MM
| The Children's Place |
Retail
| $350MM Revolving Credit Facility; $50MM Term Loan |
| 10/26/2021 |
Bank of America [Administrative Agent, Collateral Agent]
|
$2.0
B
| Restoration Hardware |
Retail
| Term Loan |
| 10/15/2021 |
Tiger Finance, LLC [Lender]
|
$8.2
MM
| Outdoor Adventure Brands |
e-Commerce
| Credit Facility |
| 8/27/2021 |
SLR Credit Solutions [Lender]
|
$25.0
MM
| bebe stores |
Retail
| Term Loan |
| 10/7/2020 |
Pathlight Capital LLC [FILO Agent]
|
$125.0
MM
| The Neiman Marcus Group |
Retail
| FILO Facility |
| 4/11/2016 |
Royal Bank of Canada [Joint Lead Arranger]
UBS [Joint Lead Arranger]
RBS Citizens Business Credit [Joint Lead Arranger]
|
$160.0
MM
| 99 Cents Only Stores LLC |
Retail
| Asset-Basd Revolving Credit Facility Amendment; Extension |
| 4/2/2013 |
PNC Bank [Lender]
|
$15.0
MM
| Appliance Recycling Centers of America |
Retail
| Revolver |
| 12/27/2012 |
Key Bank [Lender]
|
$40.0
MM
| Phillips Edison-ARC Shopping Center REIT Inc. |
Retail
| Senior Secured Revolver |
| 11/28/2012 |
Salus Capital Partners [Lender]
|
$9.5
MM
| Bakers Footwear Group |
Retail
| Working Capital Facility |