| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/17/2024 |
Amerisource Business Capital [Lender]
|
$2.0
MM
| Undisclosed - Candy Manufacturer |
Food Manufacturing
| Working Capital Facility |
| 4/2/2024 |
Alpine Ridge Funding [Factor]
|
$2.5
MM
| Undisclosed - Healthcare Service Provider |
Healthcare
| Factoring Facility |
| 4/2/2024 |
Ares Agent Services, L.P. [Lender]
|
$200.0
MM
| Consumer Portfolio Services |
Lender Finance
| Revolving Credit Facility Renewal |
| 3/28/2024 |
Republic Business Credit [Factor]
|
$5.0
MM
| Undisclosed - Wristwatch Company |
Consumer Products
| Factoring Facility |
| 3/28/2024 |
SLR Digital Finance [Lender]
|
$2.0
MM
| Undisclosed - Digital Marketing Services Company |
Marketing
| Asset-Based Revolving Line of Credit |
| 3/28/2024 |
Apollo Global Management, Inc. [Lender]
|
$175.0
MM
| LendingTree |
FinTech
| First Lien Term Loan |
| 3/29/2024 |
Benefit Street Partners LLC [Lender]
|
$120.0
MM
| Silver Star Properties REIT |
Real Estate
| Floating-rate Senior Loan |
| 3/12/2024 |
Utica Equipment Finance [Lessor]
|
$3.2
MM
| Undisclosed - Oil and Gas Equipment Rental Company |
Rental
| Capital Lease |
| 2/19/2024 |
Mountain Ridge Capital [Lender]
|
$29.0
MM
| Undisclosed - Plastic Injection Products Manufacturer |
Plastics
| Senior Secured Credit Facility |
| 2/19/2024 |
Rosenthal & Rosenthal, Inc. [Purchase Order Finance Lender]
|
$2.0
B
| Undisclosed - NJ-based Logistics Company |
Logistics
| Purchase Order Finance Facility |
| 2/16/2024 |
Northleaf Capital Partners [Sole Lead Arranger]
|
$75.0
MM
| Duetti |
Investment Financing
| Asset-backed Senior Secured Credit Facility |
| 2/13/2024 |
Sallyport Commercial Finance [Lender]
|
$0.5
MM
| Undislosed - Organic Soap Manufacturer |
Manufacturing
| Accounts Receivable Financing |
| 2/13/2024 |
iCapital Options [Lender]
|
$12.3
MM
| Undisclosed |
Real Estate
| Loan Facility |
| 2/12/2024 |
Trinity Capital [Lender]
|
$20.0
MM
| Formlogic |
Manufacturing
| Equipment Finance Facility |
| 2/12/2024 |
Republic Business Credit [Factor]
|
$4.0
MM
| Undisclosed |
Apparel
| Factoring Facility |
| 2/12/2024 |
Mirate Equity LLC [Bridge Lender]
|
$21.3
MM
| Golden Construction LLC |
Real Estate
| Bridge Loan |