| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 9/23/2025 |
Tradewind Finance [Factor]
|
$10.0
MM
| Undisclosed |
Metals and Mining
| Factoring Facility |
| 8/29/2024 |
Tradewind Finance [Lender]
|
$0.9
MM
| Undisclosed - Indian Seafood Exporter |
Importing & Exporting
| Credit Facility |
| 8/20/2024 |
Tradewind Finance [Lender]
|
$17.0
MM
| Undisclosed - Consumer Product Company |
Consumer Products
| Credit Facility |
| 11/16/2021 |
Tradewind Finance [Lender]
|
$5.0
MM
| Undisclosed |
Importing & Exporting
| Advance Receivables Finance Facility |