| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 9/30/2022 |
Express Trade Capital [Lender]
|
$5.0
MM
| Undisclosed |
Consumer Products
| $4.5MM Factoring Facility; $500K PO Facility |
| 9/21/2022 |
Express Trade Capital [Lender]
|
$10.0
MM
| |
Apparel
| $7MM Factoring Facility; $3MM PO Funding |
| 2/1/2021 |
Express Trade Capital [L/C Lender]
|
$5.0
MM
| Undisclosed |
Apparel
| Letter of Credit Facility |
| 11/19/2020 |
Express Trade Capital [Factor]
|
$6.0
MM
| Undisclosed |
Apparel
| Factoring Facility |