| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/12/2025 |
Rosenthal Capital Group [Factor]
|
$3.5
MM
| Undisclosed - Apparel Company |
Apparel
| Recourse Factoring Facility |
| 11/12/2025 |
Rosenthal Capital Group [Factor]
|
$4.5
MM
| Undisclosed - Fragrance Company |
Consumer Products
| Recourse Factoring Facility |
| 10/15/2025 |
Rosenthal Capital Group [Lender]
|
$0.5
MM
| Undisclosed - Government Contractor |
Specialty Industries
| Purchase Order Financing Facility |
| 10/8/2025 |
Rosenthal Capital Group [Lender]
|
$1.5
MM
| Undisclosed - Womenswear Brand |
Apparel
| Credit Facility |
| 10/7/2025 |
Rosenthal Capital Group [Lender]
|
$2.0
MM
| Undisclosed - Jeweler |
Jewelry
| Factoring Facility |
| 10/8/2025 |
Rosenthal Capital Group [Lender]
|
$5.0
MM
| Undisclosed - Footwear Company |
Apparel
| Asset-Based Facility |
| 9/17/2025 |
Rosenthal Capital Group [Lender]
|
$3.5
MM
| WB XCEL Holdings |
Consumer Products
| Joint Recourse Factoring and PO Financing |
| 7/29/2025 |
Rosenthal Capital Group [Lender]
|
$6.0
MM
| Undisclosed - Frozen Specialty Seafood Company |
Food Production - Processing
| Asset-Based Loan |
| 7/24/2025 |
Rosenthal Capital Group [Lender]
|
$10.5
MM
| Undisclosed - High-Performance Textile Company |
Textiles
| Asset-Based Loan Facility |
| 7/15/2025 |
Rosenthal Capital Group [Lender]
|
$12.0
MM
| Undisclosed - Canadian Licensed Apparel Company |
Apparel
| Purchase Order Financing Facility |
| 7/16/2025 |
Rosenthal Capital Group [Lender]
|
$3.0
MM
| Undisclosed - Amazon Brand Accelerator |
Specialty Industries
| Asset-Based Loan |
| 6/25/2025 |
Rosenthal Capital Group [Purchase Order Finance Lender]
|
$1.0
MM
| Undisclosed - Golf Apparel and Accessories Company |
Apparel
| Purchase Order Finance Facility |
| 6/17/2025 |
Rosenthal Capital Group [Lender]
|
$9.5
MM
| Undisclosed - Graphic Printing Manufacturer |
Printing
| $4MM Asset-Based Loan; $5.5MM Term Loan |