| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/2/2022 |
LSQ Funding Group, L.C. [Lender]
|
$12.0
MM
| Critical Response Strategies, LLC |
Medical
| Accounts Receivable Finance Facility |
| 9/1/2022 |
LSQ Funding Group, L.C. [Lender]
|
$15.0
MM
| Wilson Creek Energy |
Metals and Mining
| Credit Facility |
| 6/8/2022 |
LSQ Funding Group, L.C. [Lender]
|
$1.5
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 5/13/2022 |
LSQ Funding Group, L.C. [Lender]
|
$5.0
MM
| Undisclosed |
Trucking
| Working Capital Facility |
| 4/29/2022 |
LSQ Funding Group, L.C. [Lender]
|
$65.0
MM
| Continuum Global Solutions |
Specialty Industries
| Working Capital Facility |
| 4/15/2022 |
LSQ Funding Group, L.C. [Lender]
|
$1.5
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 3/29/2022 |
LSQ Funding Group, L.C. [Lender]
|
$5.0
MM
| Undisclosed |
Oil & Gas
| Credit facility |
| 3/16/2022 |
LSQ Funding Group, L.C. [Lender]
|
$1.7
MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 3/2/2022 |
LSQ Funding Group, L.C. [Lender]
|
$5.0
MM
| Undisclosed |
Specialty Industries
| Credit Facility |
| 2/10/2022 |
LSQ Funding Group, L.C. [Lender]
|
$30.0
MM
| Undisclosed |
Staffing Services
| Credit Facility |
| 1/27/2022 |
LSQ Funding Group, L.C. [Lender]
|
$7.0
MM
| Undisclosed |
Technology
| Credit Facility |
| 1/26/2022 |
LSQ Funding Group, L.C. [Lender]
|
$15.0
MM
| Undisclosed |
Distribution
| Credit Facility |
| 10/14/2021 |
LSQ Funding Group, L.C. [Lender]
|
$5.0
MM
| Undisclosed |
Recycling
| Credit Facility |
| 7/20/2021 |
LSQ Funding Group, L.C. [Lender]
|
$4.8
MM
| Undisclosed |
Marketing
| Credit Facilities |
| 4/9/2021 |
LSQ Funding Group, L.C. [Lender]
|
$7.5
MM
| Undisclosed |
Marketing
| AR Credit Facilty |