| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/7/2024 |
Needham Bank [Lender]
|
$70.0
MM
| XS Financial |
Lender Finance
| Secured Credit Facility |
| 4/12/2024 |
Encina Lender Finance [Lender]
|
$30.0
MM
| Undisclosed - Small-ticket Equipment Finance Company |
Lender Finance
| Senior Credit Facility |
| 4/2/2024 |
36th Street Capital [Lessor]
|
$10.0
MM
| Undisclosed - Personal Care Products Manufacturer |
Consumer Products
| Equipment Finance Facility |
| 2/21/2024 |
Trinity Capital [Lessor]
|
$120.0
MM
| Rocket Lab USA, Inc. |
Aerospace
| Equipment Finance Facility |
| 11/17/2023 |
Valley National Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
|
$130.0
MM
| Access Capital |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 10/3/2023 |
Wingspire Capital [Agent]
|
$50.0
MM
| Conserv Capital |
Lender Finance
| Senior Secured Credit Facility |
| 6/13/2023 |
Bank of America [Lender]
|
$150.0
MM
| Verdant Commercial Capital |
Lender Finance
| Warehouse Line of Credit |
| 12/29/2022 |
Needham Bank [Lender]
|
$39.0
MM
| XS Financial |
Lender Finance
| Line of Credit |
| 8/31/2022 |
BMO Harris Bank [Agent]
|
$375.0
MM
| TimePayment |
FinTech
| Revolving Credit Facility |