| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/28/2024 |
Republic Business Credit [Factor]
|
$5.0
MM
| Undisclosed - Wristwatch Company |
Consumer Products
| Factoring Facility |
| 1/24/2024 |
Culain Capital Funding [Factor]
|
$3.0
MM
| Undisclosed |
Specialty Industries
| Factoring Facility |
| 1/19/2024 |
First Business Bank [Factor]
|
$5.0
MM
| Undisclosed |
Transportation
| Ledgered Line Factoring Facility |
| 1/9/2024 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$25.0
MM
| Undisclosed |
Apparel
| Loan Facility |
| 1/5/2024 |
Gateway Commercial Finance [Factor]
|
$0.8
MM
| Undislcosed |
Distribution
| Debtor-in-Possession Factoring Facility |
| 11/15/2023 |
Culain Capital Funding [Lender]
|
$5.0
MM
| Undisclosed |
Fulfillment
| A/R Factoring Facility |
| 10/19/2023 |
CIT Commercial Services [Factor]
|
$50.0
MM
| Undisclosed |
Consumer Products
| Factoring Facility |
| 10/3/2023 |
nFusion Capital [Lender]
|
$2.0
MM
| Sullivan Commercial Painting Inc. |
Specialty Industries
| Factoring Line of Credit |
| 9/6/2023 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$25.0
MM
| Undisclosed |
Pharmaceuticals
| Recourse Factoring Facility |
| 8/22/2023 |
Republic Business Credit [Factor]
|
$1.0
MM
| Undisclosed |
Apparel
| Factoring Facility |
| 8/9/2023 |
CapitalPlus Financial Services [Factor]
|
$0.7
MM
| Undisclosed |
Construction
| Factoring Facility |
| 7/27/2023 |
Haversine Funding [Lender]
|
$1.8
MM
| Undisclosed |
Lender Finance
| Junior Secured, Lender Finance Line of Credit |
| 4/27/2023 |
Ocean Bank [Factor]
|
$10.0
MM
| Undisclosed |
Oil & Gas
| Factoring Facility |
| 4/12/2023 |
Culain Capital Funding [Factor]
|
$2.0
MM
| Undsclosed |
Healthcare
| Factoring Facility |
| 3/28/2023 |
White Oak Commercial Finance [Factor]
|
$2.0
MM
| Undisclosed |
Apparel
| Non-recourse Factoring Facility |
| 3/8/2023 |
Rosenthal & Rosenthal, Inc. [Factor]
|
$25.0
MM
| Undisclosed |
Consumer Products
| Factoring Facility |
| 2/28/2023 |
King Trade Capital [Purchase Order Finance Lender]
|
$9.0
MM
| Undisclosed |
Apparel
| Purchase Order Finance Facility |
| 2/16/2023 |
CIT Commercial Services [Factor]
|
$8.0
MM
| Undisclosed |
Apparel
| Factoring Facility |
| 2/8/2023 |
Culain Capital Funding [Factor]
|
$4.5
MM
| Undsclosed |
Manufacturing
| Accounts Receivable Factoring Facility |
| 2/3/2023 |
Versant Funding [Factor]
|
$4.5
MM
| Undisclosed |
Medical
| Non-recourse Factoring Faciity |
| 1/10/2023 |
White Oak Commercial Finance [Factor]
|
$3.0
MM
| Undisclosed |
Staffing Services
| Factoring Facility |
| 9/21/2022 |
ENGS Commercial Capital [Factor]
|
$1.3
MM
| Undisclosed |
Beverage
| Factoring Facility |
| 8/11/2022 |
CIT Commercial Services [Factor]
|
$75.0
MM
| Undisclosed |
Consumer Products
| Factoring Facility |
| 5/25/2022 |
Haversine Funding [Lender]
|
$10.0
MM
| Undisclosed |
Lender Finance
| Senior Secured Credit Facility |
| 3/1/2022 |
White Oak Commercial Finance [Factor]
|
$7.0
MM
| Undisclosed |
Staffing Services
| Factoring Facility |
| 12/16/2021 |
White Oak Commercial Finance [Factor]
|
$15.0
MM
| Undisclosed |
Automotive
| Factoring Facility |
| 11/22/2021 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$3.3
MM
| Undisclosed |
Food Manufacturing
| $2.5MM ABL Facility; $750,000 PO Finance Facility |
| 10/13/2021 |
Rosenthal & Rosenthal, Inc. [Lender]
|
$5.0
MM
| Undisclosed |
Manufacturing
| Joint Factoring, Inventory, PO Facility |