| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/5/2024 |
SLR Credit Solutions [Debtor-in-Possession Lender]
|
$25.0
MM
| BowFlex Inc. |
| Debtor-in-Possession Facility |
| 1/5/2024 |
Gateway Commercial Finance [Factor]
|
$0.8
MM
| Undislcosed |
Distribution
| Debtor-in-Possession Factoring Facility |
| 2/15/2023 |
Invictus Global Management LLC [Debtor-in-Possession Lender]
|
$51.5
MM
| Tuesday Morning Corp. |
Retail
| Debtor-in-Possession Facility |
| 12/23/2022 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$55.0
MM
| DCL Corporation |
Manufacturing
| Debtor-in-Possession Facility |
| 8/15/2022 |
Apollo Global Management, Inc. [Debtor-in-Possession Lender]
|
$700.0
MM
| SAS AB |
Aviation
| Debtor-in-Possession Financing |
| 5/18/2022 |
Bank of America [Administrative Agent, Collateral Agent]
Pathlight Capital LLC [Administrative Agent, Collateral Agent]
|
$24.0
MM
| Armstrong Flooring |
Building Supplies
| Debtor-in-Possession Financing |
| 8/20/2021 |
Tiger Finance, LLC [Debtor-in-Possession Lender]
|
$15.5
MM
| Aluminum Shapes LLC |
Manufacturing
| Debtor-in-Posession Facility |
| 3/13/2019 |
KeyBank [Debtor-in-Possession Lender]
|
$28.0
MM
| Z Gallerie, LLC |
Retail
| Debtor-in-Possession Financing |
| 10/8/2018 |
Barclays Bank [Debtor-in-Possession Lender]
|
$250.0
MM
| Mattress Firm, Inc. |
Consumer Products
| Debtor-in-Possession |
| 9/3/2018 |
Ally Bank [Debtor-in-Possession Lender]
|
$185.0
MM
| Verity Health Systems of California, Inc. |
Healthcare
| Debtor-in-Possession Facility |
| 7/31/2018 |
PNC Bank [Debtor-in-Possession Lender]
|
$98.0
MM
| Heritage Home Group, LLC |
Furniture
| Debtor-in-Possession Facility |
| 3/26/2018 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$193.0
MM
| Remington Arms Company |
Specialty Industries
| Asset-Based DIP Facility |
| 3/20/2018 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$50.0
MM
| The Walking Company Holdings, Inc. |
Retail
| Debtor-in-Possession Facility |
| 12/4/2017 |
Hankey Capital, LLC [Debtor-in-Possession Lender]
|
$100.0
MM
| The Woodbridge Group of Companies, LLC |
Real Estate
| Debtor-in-Possession Facility |
| 6/6/2017 |
PNC Bank [Debtor-in-Possession Lender]
|
$210.0
MM
| A. M. Castle & Co. |
Distribution
| $125MM Senior Secured Revolver; $85MM DIP Revolver |
| 8/1/2016 |
JP Morgan [Lead Lender]
Wells Fargo Bank [Lead Lender]
|
$600.0
MM
| Halcón Resources Corporation |
Energy
| Debtor-in-Possession Financing |
| 5/16/2016 |
Wells Fargo Bank [Administrative Agent]
|
$75.0
MM
| Breitburn Energy Partners LP |
Energy
| Debtor-in-Possession Facility |
| 2/17/2016 |
The PrivateBank [Lender]
|
$20.0
MM
| Cardiac Science Corp. Cardiac Science |
Manufacturing
| Senior Secured Exit Financing |
| 10/6/2015 |
Siena Lending Group LLC [Debtor-in-Possession Lender]
|
$6.6
MM
| Lincoln Paper and Tissue LLC |
Paper
| Debtor-in-Possession Revolver |
| 9/11/2015 |
Oaktree Capital Management L.P. [Debtor-in-Possession Lender]
Bank of America [Debtor-in-Possession Lender]
|
$175.0
MM
| Quiksilver, Inc. |
Apparel
| Debtor-in-Possession Financing |
| 8/4/2015 |
Citigroup [Debtor-in-Possession Lender]
|
$692.0
MM
| Alpha Natural Resources, Inc. |
Mining
| Debtor-in-Possession Facility |
| 2/18/2015 |
NewStar Business Credit [Debtor-in-Possession Lender]
|
$40.0
MM
| Allen Systems Group, Inc. |
Debtor-in-Possession
| Debtor-in-Possession Facility |
| 12/10/2014 |
Salus Capital Partners [Debtor-in-Possession Lender]
|
$20.0
MM
| dELiA*s, Inc. |
Retail
| Debtor-in-Possession Facility |
| 4/22/2014 |
Business Capital [Debtor-in-Possession Lender]
|
$8.5
MM
| Pacific Steel Casting |
Metals and Mining
| Debtor-in-Possession Financing |
| 4/16/2014 |
Siena Lending Group LLC [Debtor-in-Possession Lender]
|
$8.5
MM
| Pacific Steel Casting Company |
Manufacturing
| Debtor-in-Possession Facility |
| 2/19/2014 |
Crystal Financial [Debtor-in-Possession Lender]
|
$60.0
MM
| Quantum Foods |
Food Production - Processing
| Debtor-in-Possession Loan |
| 4/9/2013 |
Silver Point Financial LLC [Debtor-in-Possession Lender]
|
$30.0
MM
| Rotech Healthcare |
Healthcare
| Debtor-in-Possession Working Capital Facility |
| 2/26/2013 |
Wayzata Investment Partners [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$90.0
MM
| Ormet Corporation |
Manufacturing
| DIP Facilities - Revolver & Term Loans |
| 12/13/2012 |
Silver Point Financial LLC [Lead Lender]
|
$85.0
MM
| K-V Pharmaceutical Company |
Pharmaceutical
| Senior Secured Post-Petition DIP Financing |