| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/28/2023 |
Siena Lending Group LLC [Lender]
|
$26.0
MM
| Salem Media Group |
Media
| Asset-Based Revolver |
| 11/29/2023 |
Siena Lending Group LLC [Lender]
|
$45.6
MM
| Undisclosed |
Food Production - Processing
| Revolving Credit Facility; Equipment Term Loan |
| 10/20/2023 |
Siena Lending Group LLC [Lender]
|
$21.9
MM
| Capital Health Partners |
Pharmacies
| Credit Facility |
| 9/26/2023 |
Siena Lending Group LLC [Lender]
|
$20.0
MM
| Undisclosed |
Aerospace
| Asset-based Revolving Line of Credit |
| 9/13/2023 |
Siena Lending Group LLC [Lender]
|
$37.0
MM
| Sharper Image |
Retail
| Revolving Credit Facility |
| 8/30/2023 |
Siena Lending Group LLC [Lender]
|
$78.0
MM
| Undisclosed |
Spirits
| Senior Secured Credit Facility |
| 7/12/2023 |
Siena Lending Group LLC [Lender]
|
$35.0
MM
| Nutritional |
Consumer Products
| Revolving Credit Facility |
| 4/19/2023 |
Siena Lending Group LLC [Lender]
|
$35.0
MM
| Grove Collaborative Holdings, Inc. |
Consumer Products
| Asset-Based Revolving Credit Facility |
| 2/1/2023 |
Wells Fargo Capital Finance [Lender]
|
$672.5
MM
| Siena Lending Group |
Lender Finance
| Senior Credit Facility |
| 1/4/2023 |
Siena Lending Group LLC [Joint Arranger]
Great Rock Capital [Joint Arranger]
|
$100.0
MM
| SkyWater Technology |
Technology
| Senior Secured Revolving Credit Facility |
| 10/20/2022 |
Siena Lending Group LLC [Lender]
|
$50.0
MM
| MD Helicopters |
Aviation
| Asset-Based Revolving Line of Credit |
| 9/8/2022 |
Siena Lending Group LLC [Lender]
|
$50.0
MM
| Inseego Corp. |
Communications
| Asset-Based Revolver |
| 8/11/2022 |
Crown Partners [Arranger]
Siena Lending Group LLC [Lender]
|
$50.0
MM
| Inseego Corp. |
Technology
| Senior Debt Facility |
| 5/4/2022 |
Siena Lending Group LLC [Lender]
|
$30.0
MM
| CST Industries, Inc. |
Specialty Industries
| Asset Based Revolving Credit Facility |
| 2/24/2022 |
Siena Lending Group LLC [Lender]
|
$70.0
MM
| Navajo Transitional Energy Company, LLC |
Mining
| $50MM ABL Revolver; $20MM Second Lien Term Loan |
| 1/5/2022 |
Ares Commercial Finance [Lead Lender]
Wingspire Capital [Lender]
MidCap Financial Trust [Lender]
Siena Lending Group LLC [Lender]
|
$210.0
MM
| MicroStar Logistics |
Specialty Industries
| Senior Secured Cross-border Revolving Line of Credit |
| 12/1/2021 |
Siena Lending Group LLC [Lender]
|
$58.2
MM
| Undisclosed |
Fuel & Petroleum
| $50MM Revolver; $8.2MM Term Loan |
| 8/4/2021 |
Wells Fargo Capital Finance [Lender]
|
$400.0
MM
| Siena Lending Group |
Lender Finance
| Senior Credit Facility |
| 6/24/2021 |
Siena Lending Group LLC [Lender]
|
$58.1
MM
| Undisclosed |
Textiles
| $50MM ABL Revolver; $8.1MM Term Loan |
| 12/4/2020 |
Siena Lending Group LLC [Lender]
|
$25.0
MM
| Vault Pressure Control LLC |
Specialty Industries
| Asset-Based Revolver |
| 10/13/2020 |
Siena Lending Group LLC [Lender]
|
$20.0
MM
| FreightCar America |
Transportation
| Asset-backed Credit Facility |
| 7/17/2019 |
Siena Lending Group LLC [Lender]
|
$28.0
MM
| Coloredge, Inc |
Technology
| ABL Revolver; Equipment Loan |
| 1/30/2018 |
Siena Lending Group LLC [Lender]
|
$29.5
MM
| Stewart Tubular Products, LLC |
Manufacturing
| Revolving and Term Loan Facilities |
| 7/18/2017 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Specialty Steel Supply, Inc. |
Steel
| Asset-Based Revolver |
| 1/16/2017 |
Siena Lending Group LLC [Lender]
|
$10.0
MM
| Geneva Watch Group, Inc. |
Consumer Products
| Credit Facility |
| 9/28/2016 |
Siena Lending Group LLC [Lender]
|
$7.0
MM
| Armada Skis, Inc. |
Sporting Goods
| Credit Facility Refinance |
| 8/30/2016 |
Siena Lending Group LLC [Lender]
|
$4.5
MM
| Amstek Metal LLC |
Steel
| Asset-Based Revolver |
| 7/14/2016 |
Siena Lending Group LLC [Lender]
|
$7.5
MM
| American Bare Conductor Inc. |
Manufacturing
| Asset-Based Revolver & Term Loan |
| 5/10/2016 |
Siena Lending Group LLC [Lender]
|
$7.0
MM
| New Dalton Corporation |
Manufacturing
| Senior Secured Credit Facility |
| 4/28/2016 |
Siena Lending Group LLC [Lender]
|
$15.0
MM
| Rotorcraft Leasing Company, LLC |
Aircaft
| Credit Facility |
| 1/20/2016 |
Siena Lending Group LLC [Lender]
|
$9.0
MM
| Xenith, LLC |
Manufacturing
| Asset-Based Revolver |
| 12/28/2015 |
Siena Lending Group LLC [Lender]
|
$7.5
MM
| I.D. Systems, Inc. |
Technology
| Revolver |
| 11/16/2015 |
Siena Lending Group LLC [Lender]
Great Rock Capital [Lender]
|
$27.0
MM
| Sypris Solutions Inc. |
Specialty Industries
| $15MM ABL Revolver; $12MM Term Loan |
| 8/3/2015 |
Siena Lending Group LLC [Lender]
|
$7.3
MM
| Don Rose Oil Company |
Distribution
| Revolver & Term Loan |
| 7/28/2015 |
Siena Lending Group LLC [Lender]
|
$8.0
MM
| Southern Parallel Forest Products Corp. |
Forest Products
| Revolver & Term Loan |
| 6/24/2015 |
Siena Lending Group LLC [Lender]
|
$14.5
MM
| AmerTac Holdings, Inc. |
Distribution
| Revolver & Term Loan |
| 6/2/2015 |
Siena Lending Group LLC [Lender]
North Mill Capital [Lender]
|
$25.0
MM
| D&M Holdings US, Inc. and D&M Canada, Inc. |
Manufacturing
| Revolver |
| 4/22/2015 |
Siena Lending Group LLC [Debtor-in-Possession Lender]
|
$6.0
MM
| Gourmet Express |
Debtor-in-Possession
| Debtor-in-Possession Revolver |
| 3/17/2015 |
Siena Lending Group LLC [Lender]
|
$8.0
MM
| Wayne Bailey, Inc. |
Agriculture
| Revolver |
| 1/6/2015 |
Siena Lending Group LLC [Lender]
|
$6.0
MM
| Lincoln Paper and Tissue, LLC |
Paper
| Revolver and Term Loan |