| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/3/2025 |
Castlelake L.P. [Lender]
|
$150.0
MM
| OppFi |
Lender Finance
| Revolving Credit Facility |
| 11/1/2024 |
Castlelake L.P. [Lead Lender]
|
$235.0
MM
| Oportun |
Lender Finance
| Secured Term Loan |
| 9/25/2024 |
Deutsche Bank [Lender]
Goldman Sachs [Lender]
BNP Paribas Securities [Lender]
MUFG [Lender]
|
$1.0
B
| Castlelake |
Aviation
| Term Loan Commitment |
| 1/12/2024 |
Castlelake L.P. [Lender]
|
$180.0
MM
| Vervent |
Lender Finance
| Financing Facility |
| 10/24/2023 |
Castlelake L.P. [Lender]
|
$200.0
MM
| Oportun |
FinTech
| Private Structured Financing Solution |
| 2/28/2023 |
MidCap Financial [Lender]
Castlelake L.P. [Lender]
|
$200.0
MM
| Marco |
FinTech
| Credit Facility |
| 12/20/2022 |
Hudson Cove Capital Management [Lender]
Castlelake L.P. [Lender]
|
$150.0
MM
| OppFi
|
Technology
| Credit Facility |