| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/6/2025 |
BridgePeak Energy Capital [Arranger]
Pathward [Lender]
|
$144.0
MM
| Headwater Energy |
Energy
| Construction Financing Facility |
| 4/4/2025 |
Pathward [Lender]
BridgePeak Energy Capital [Lender]
|
$22.0
MM
| GoodPeak |
Battery Storage
| Construction Credit Facility |
| 1/29/2025 |
Pathward [Lender]
BridgePeak Energy Capital [Lender]
|
$77.6
MM
| On.Energy |
Battery Storage
| Construction Credit Facilities |
| 12/18/2024 |
Pathward [Lender]
|
$15.0
MM
| Undisclosed - Transportation Parts Distributor |
Distribution
| Asset-Based Revolver |
| 12/20/2024 |
Pathward [Lender]
|
$20.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Revolving Line of Credit |
| 10/9/2024 |
Pathward [Agent]
North American Development Bank [Participant]
|
$146.5
MM
| Undisclosed |
Battery Storage
| Construction Loans |
| 5/14/2024 |
Pathward [Lender]
|
$4.0
MM
| Undisclosed - Arts and Crafts Company |
Specialty Industries
| Ledgered Line of Credit |
| 5/14/2024 |
Pathward [Lender]
|
$3.0
MM
| Undisclosed - Baking Products & Manufacturing Company |
Manufacturing
| Asset-Based Line of Credit |
| 5/14/2024 |
Pathward [Lender]
|
$8.0
MM
| Undisclosed - Asset-Based Revolver |
Plastics
| Asset-Based Revolver |
| 4/2/2024 |
Pathward [Lender]
|
$3.0
MM
| Salona Global Medical Device Corporation |
Medical
| Ledgered Line of Credit |
| 4/2/2024 |
Pathward [Lender]
|
$4.0
MM
| Undisclosed - Logistics Company |
Logistics
| Asset-Based Line of Credit |
| 4/3/2024 |
Pathward [Lender]
|
$8.0
MM
| Undisclosed - Midwest-based Broadcast Transmitter Manufacturer |
Manufacturing
| Asset-Based Line of Credit Facility |
| 4/3/2024 |
Pathward [Lender]
|
$15.0
MM
| Undisclosed - LED Manufacturer |
Manufacturing
| Asset-Based Line of Credit |
| 11/14/2023 |
Briar Capital Real Estate Fund [Lender]
Pathward [Lender]
|
$23.9
MM
| Undisclosed |
Manufacturing
| $8.9MM Real Estate Loan; $15MM Asset-Based Facility |