| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/24/2025 |
Percent [Lender]
|
$1.1
MM
| Undisclosed - SMB Lender |
Lender Finance
| Junior Asset-Based Credit Facility |
| 11/13/2025 |
Percent [Lender]
|
$3.4
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/29/2025 |
Percent [Lender]
|
$1.5
MM
| Undsiclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/31/2025 |
Percent [Lender]
|
$5.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/31/2025 |
Percent [Lender]
|
$2.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Senior Asset-Based Credit Facility |
| 11/3/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/17/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/14/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/7/2025 |
Percent [Lender]
|
$1.6
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/3/2025 |
Percent [Lender]
|
$11.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 10/3/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 9/30/2025 |
Percent [Lender]
|
$1.4
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 7/27/2025 |
Percent [Lender]
|
$4.0
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 9/19/2025 |
Percent [Lender]
|
$1.4
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 9/19/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 9/5/2025 |
Percent [Lender]
|
$3.8
MM
| Undsiclosed |
Lender Finance
| Asset-Based Credit Facility |
| 9/4/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 9/2/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 8/29/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 8/29/2025 |
Percent [Lender]
|
$1.7
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 8/26/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed |
Lender Finance
| Asset-based Credit Facility |
| 7/29/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| asset-Based Credit Facility |
| 7/29/2025 |
Percent [Lender]
|
$1.2
MM
| Undsiclosed - Restaurant Franchise Operator |
Restaurant
| Asset-Based Credit Facility |
| 7/28/2025 |
Percent [Lender]
|
$8.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/25/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/24/2025 |
Percent [Lender]
|
$3.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based Credit Facility |
| 7/9/2025 |
Percent [Lender]
|
$1.6
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/15/2025 |
Percent [Lender]
|
$3.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/15/2025 |
Percent [Lender]
|
$1.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/15/2025 |
Percent [Lender]
|
$3.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 9/9/2025 |
Percent [Lender]
|
$1.7
MM
| Undisclosed - SMB Lender |
Lender Finance
| ABL Credit Facility |
| 7/9/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 8/19/2025 |
Percent [Lender]
|
$2.3
MM
| Undisclosed - Litigation Finance Provider |
Lender Finance
| Asset-Based Credit Facility |
| 8/18/2025 |
Percent [Lender]
|
$1.3
MM
| Undislosed - Florida-based SMB Lender |
Lender Finance
| Senior Asset-Based Credit Facility |
| 8/18/2025 |
Percent [Lender]
|
$2.0
MM
| Undisclosed - Colorado-based SMB Lender |
Lender Finance
| Junior Asset-Based Credit Facility |
| 8/21/2025 |
Percent [Lender]
|
$3.1
MM
| Undisclosed - NY-Based SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 7/31/2025 |
Percent [Lender]
|
$3.0
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Base Credit Facility |
| 8/11/2025 |
Percent [Lender]
|
$2.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 8/6/2025 |
Percent [Lender]
|
$13.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 8/4/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 6/26/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed |
Restaurant
| ABL Credit Facility |
| 6/30/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed |
Lender Finance
| Credit Facility |
| 6/30/2025 |
Percent [Lender]
|
$1.3
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 7/1/2025 |
Percent [Lender]
|
$4.8
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 6/25/2025 |
Percent [Lender]
|
$16.0
MM
| Undisclosed |
Lender Finance
| Asset-Based Credit Facility |
| 6/24/2025 |
Percent [Lender]
|
$3.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based Credit Facility |
| 6/5/2025 |
Percent [Lender]
|
$3.6
MM
| Undisclosed - Small Business Lender |
Lender Finance
| Asset-Based Credit Facility |
| 6/9/2025 |
Percent [Lender]
|
$5.7
MM
| Undisclosed - Small Business Lender |
Lender Finance
| Asset-Based Credit Facility |
| 6/11/2025 |
Percent [Lender]
|
$1.5
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 5/30/2025 |
Percent [Lender]
|
$2.3
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 6/9/2025 |
Percent [Lender]
|
$2.6
MM
| Undisclosed - SML Lender |
Lender Finance
| Asset-based Credit Facility |
| 6/9/2025 |
Percent [Lender]
|
$4.6
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-based Credit Facility |
| 5/26/2025 |
Percent [Lender]
|
$1.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 5/26/2025 |
Percent [Lender]
|
$3.2
MM
| Undisclosed - SMB Lender |
Lender Finance
| Asset-Based Credit Facility |
| 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 |