| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/15/2024 |
Wintrust Receivables Finance [Lender]
|
$3.0
MM
| Undisclosed - Third-Party Logistics Company |
Logistics
| Line of Credit |
| 4/2/2024 |
Pathward [Lender]
|
$4.0
MM
| Undisclosed - Logistics Company |
Logistics
| Asset-Based Line of Credit |
| 3/19/2024 |
Wintrust Receivables Finance [Lender]
|
$15.0
MM
| Undisclosed - Third-party Logistics Firm |
Logistics
| Accounts Receivable Line of Credit |
| 2/6/2024 |
Aequum Capital [Lender]
|
$21.6
MM
| Undisclosed |
Transportation
| Working Capital Revolver; Term Loan, Delayed Draw Term Loan |
| 11/1/2023 |
Wintrust Receivables Finance [Lender]
|
$15.0
MM
| Undisclosed |
Logistics
| A/R Line of Credit |
| 10/4/2023 |
Wintrust Receivables Finance [Lender]
|
$15.0
MM
| Undisclosed |
Logistics
| Accounts Receivable Line of Credit |