| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 5/7/2025 |
Percent [Lender]
|
$1.7
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-based Credit Facility |
| 5/6/2025 |
Percent [Lender]
|
$4.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Junior Asset-Based Credit Facility |
| 4/29/2025 |
Percent [Lender]
|
$1.4
MM
| Undisclosed - Consumer Retailer |
Retail
| Asset-Based Credit Facility |
| 4/30/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 4/29/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based Credit Facility |
| 4/28/2025 |
Percent [Lender]
|
$1.6
MM
| Undisclosed - Restaurant Franchises |
Franchise
| Asset-Based Credit Facility |
| 4/18/2025 |
Percent [Lender]
|
$1.1
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 3/31/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 3/28/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 3/26/2025 |
Percent [Lender]
|
$8.8
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 3/6/2025 |
Percent [Lender]
|
$3.4
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based credit facility |
| 3/6/2025 |
Percent [Lender]
|
$3.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Facility |
| 3/5/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Facility |
| 3/3/2025 |
Percent [Lender]
|
$4.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 2/27/2025 |
Percent [Lender]
|
$1.1
MM
| Undisclosed - Restaurant Franchises |
Franchise
| Asset-Based Credit Facility |
| 2/26/2025 |
Percent [Lender]
|
$9.4
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 2/21/2025 |
Percent [Lender]
|
$2.8
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 2/14/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 2/12/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - Consumer/Retail |
Retail
| Asset-Based Credit Facility |
| 1/31/2025 |
Percent [Lender]
|
$14.7
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 1/31/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset Based Credit Facility |
| 1/31/2025 |
Percent [Lender]
|
$4.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Credit Facility |
| 1/28/2025 |
Percent [Lender]
|
$3.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Credit Facility |
| 1/24/2025 |
Percent [Lender]
|
$1.1
MM
| Undisclosed - Restaurant Franchises |
Franchise
| Asset-Based Credit Facility |
| 1/16/2025 |
Percent [Lender]
|
$3.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset Based Credit Facility |
| 1/16/2025 |
Percent [Lender]
|
$1.7
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Credit Facility |
| 11/6/2024 |
Percent [Lender]
|
$14.7
MM
| Undisclosed - Small Business Lendder |
Lender Finance
| Senior Asset-Based Credit Facility |
| 11/1/2024 |
Percent [Lender]
|
$1.9
MM
| Undisclosed - Small Business Lender |
Lender Finance
| Junior Asset-Based Credit Facility |
| 11/1/2024 |
Percent [Lender]
|
$3.3
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 10/25/2024 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/16/2024 |
Percent [Lender]
|
$2.7
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/15/2024 |
Percent [Lender]
|
$1.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/11/2024 |
Percent [Lender]
|
$1.4
MM
| Undisclosed - SMB Lending |
Lender Finance
| Asset-Based Credit Facility |
| 10/3/2024 |
Percent [Lender]
|
$3.9
MM
| Undisclosed - Small Business Lender |
Lender Finance
| Asset-Based Credit Facility |
| 9/16/2024 |
Percent [Lender]
|
$2.2
MM
| Undisclosed - Small Business Lender |
Lender Finance
| Asset-based Credit Facility |
| 9/16/2024 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - Litigation Finance Company |
Lender Finance
| Asset-based Credit Facility |
| 9/16/2024 |
Percent [Lender]
|
$5.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based Credit Facility |