|
10/7/2026
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$150.0M |
Rocket Pharmaceuticals, Inc., a fully integrated, commercial-stage biotechnology company advancing genetic medicines for rare and life-threatening diseases, Cranbury, NJ |
Pharmaceutical |
Credit Facility |
|
10/7/2026
|
Bank of Montreal (BMO), Administrative Agent, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent CIBC Bank USA, Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger Regions Bank, Joint Bookrunner, Joint Lead Arranger TD Bank N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank, Non-bank
|
$600.0M |
|
Advertising |
Senior Secured Credit Facility Consisting of $300 Million Revolving Credit Facility and a $300 Million Delayed Draw Term Loan Facility |
|
10/7/2026
|
|
|
$220.0M |
Power Solutions International, Inc., a leader in the design, engineering and manufacture of emission-certified engines and power systems |
Manufacturing |
Committed Revolving Credit Facility |
|
10/6/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$3.5M |
A family-owned food products company |
Food & Beverage |
Real Estate Term Loan |
|
10/6/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$800.0K |
Staffing company, Texas |
Staffing |
Factoring Facility |
|
10/6/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$10.0M |
Markstein Sales Company, a woman-owned, family-operated wholesale beer and beverage distributor, San Marcos, CA |
Food & Beverage |
Senior Secured Asset-Based Credit Facility |
|
10/5/2026
|
Santander Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$345.0M |
WTEC, a leading manufacturer of electrical cables, wires, and steel products, Hasbrouck Heights, NJ |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
10/5/2026
|
CIT Northbridge, Lender
|
Bank
|
$60.0M |
Certified Origins, Inc., a leading player in the good food private label and co-packing space |
Food & Beverage |
Asset-Based Revolver |
|
10/5/2026
|
ALL Capital, Lender
|
Non-bank
|
$7.9M |
Braincare Ltd, the company behind the Heights brand, supporting the next phase of the company's growth |
Health & Beauty |
a £6 Million ($7,931,400) Asset-Based Lending Facility |
|
10/5/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
A consumer rent-to-own financing business that provides financing for outdoor structures such as sheds, carports, and other storage structures |
Other |
Revolving Credit Facility |
|
10/5/2026
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$8.0M |
IT'SUGAR, one of the world's largest specialty candy retailers |
Retail |
Senior Secured Revolving Credit Facility |
|
10/5/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
Diesel fuel supply and delivery enterprise |
Oil & Gas |
Factoring Facility |
|
10/5/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, Documentation Agent U.S. Bank National Association, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$115.0M |
Red Robin Gourmet Burgers, Inc., a casual dining restaurant chain serving an innovative selection of high-quality gourmet burgers |
Chemicals |
Credit Facility Consisting of a $115 Million, Made up of a $25 Million Revolving Line of Credit and a $90 Million Term Loan |
|
10/2/2026
|
Ares Management, Lender
|
Non-bank
|
$2.0B |
Phoenix Tower International (“PTI”), a leading global owner and operator of telecom tower infrastructure |
Telecommunications |
Multi-Jurisdiction Financing |
|
10/1/2026
|
Abu Dhabi Commercial Bank PJSC, Bookrunner, Mandated Lead Arranger Agricultural Bank of China Shanghai Huangpu Sub-branch, Bookrunner, Mandated Lead Arranger Banco Bilbao Vizcaya Argentaria, S.A., Bookrunner, Mandated Lead Arranger Singapore Branch (“BBVA”), Bookrunner, Mandated Lead Arranger Bank of Communications Shanghai Putuo Sub-branch, Bookrunner, Mandated Lead Arranger China Bohai Bank Co., Ltd. Shanghai Branch, Bookrunner, Mandated Lead Arranger China CITIC Bank Corporation Limited, Shanghai Branch, Bookrunner, Mandated Lead Arranger China Construction Bank Shanghai Pudong Sub-branch, Bookrunner, Mandated Lead Arranger China Merchants Bank Co., Ltd, Singapore Branch, Bookrunner, Mandated Lead Arranger DBS Bank Ltd. (DBS), Bookrunner, Mandated Lead Arranger Development Bank of Japan Inc, Bookrunner, Mandated Lead Arranger First Abu Dhabi Bank PJSC, Bookrunner, Mandated Lead Arranger Industrial and Commercial Bank of China Limited, London Branch, Bookrunner, Mandated Lead Arranger Oversea-Chinese Banking Corporation Limited (OCBC), Bookrunner, Mandated Lead Arranger Standard Chartered Bank (Singapore) Limited (SCB), Bookrunner, Mandated Lead Arranger
|
Bank
|
$4.4B |
Trafigura Group Pte Ltd (“Trafigura”), a market leader in the global commodities industry |
Other |
Syndicated Revolving Credit Facility and Term Loan Facilities; The Export-Import Bank of China, Shanghai Branch, Postal Savings Bank of China Co., Ltd. Shanghai Pilot Free Trade Zone Branch, Shanghai Pudong Development Bank Co., Ltd. First Sales Department and Shanghai Rural Commercial Bank Headquarter Branch were the Mandated Lead Arrangers and Bookrunners in connection with the CNH syndication of the Facilities. |
|
10/1/2026
|
Fortress Investment Group, Lender
|
Non-bank
|
$265.0M |
SourceCode, a leading engineering-led provider of purpose-built, accelerated computing infrastructure for the world's most demanding AI, high-performance computing (HPC), and mission-critical workloads |
Technology |
Financing Facility |
|
9/30/2026
|
SG Credit Partners, Lender Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Skylight, the brand millions of families rely on to get everyone on the same page and lighten the mental load |
Technology |
Expanded Credit Facility From $25 Million to $75 Million |
|
9/30/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$195.7M |
A skilled nursing portfolio throughout Virginia and Indiana |
Healthcare |
Bridge, Mezzanine And Working Capital Financing |
|
9/30/2026
|
Truist, Administrative Agent, Issuing Bank, Swingline Lender
|
Bank
|
$350.0M |
Cardinal Infrastructure Group Inc., one of the Southeast's fastest-growing, full-service infrastructure service providers. |
Other |
Second Amendment to Its Senior Secured Credit Agreement, Adding A New Delayed Draw Term Loan Facility of Up to $250 Million And Raising The Revolving Credit Facility From $75 Million To $100 Million |
|
9/30/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$52.5M |
A leading food distribution company |
Distribution |
Credit Facility |
|
9/30/2026
|
RBC Capital Markets, Administrative Agent, Left Lead Arranger Texas Capital, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger
|
Bank
|
$170.0M |
Itafos, a phosphate and specialty fertilizer company with businesses and projects spanning three continents |
Other |
Amendment Existing Credit Facilities |
|
9/29/2026
|
SLR Business Credit (“SLRBC”), Lender
|
Non-bank
|
$1.2M |
Gourmet Mushrooms, Inc., the premier domestic pioneer in organic specialty mushroom cultivation |
Food & Beverage |
Senior Secured Asset-Based Credit Facility |
|
9/29/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
An established Texas energy services company specializing in machining, fabrication and oilfield equipment support |
Energy |
Commercial Real Estate Line of Credit |
|
9/28/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Food importer that brings well-known food brands from the United Kingdom to major retailers across the United States, California |
Food & Beverage |
Purchase Order Finance Facility |
|
9/28/2026
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$5.0M |
Distributor of abrasive blasting equipment and supplies, Pennsylvania |
Distribution |
Credit Facility |
|
9/28/2026
|
Encina Commercial Finance ("ECF"), Lender
|
Non-bank
|
$125.0M |
Supporting National CineMedia’s acquisition of Captivate Holdings, LLC |
Advertising |
Senior Secured Unitranche |
|
9/24/2026
|
Elda River Capital Management, LLC, Lender
|
Non-bank
|
$120.0M |
Flotek Industries, Inc., a leading chemistry and data technology company focused on serving the Energy industry |
Technology |
Secured Term Loan Agreement Consisting of $75 Million of Funding at Closing and up to $45 Million of Delayed-Draw Availability |
|
9/24/2026
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$3.0M |
A specialty diagnostics laboratory company operating multiple licensed labs across the Northeast |
Healthcare |
Accounts Receivable Credit Facility |
|
9/24/2026
|
J.P. Morgan, Lender Capital One, Lender Citi, Lender
|
Bank
|
$450.0M |
Bird |
Technology |
Debt Financing |
|
9/23/2026
|
DZ BANK AG-6155, Lender
|
Non-bank
|
$75.0M |
Fox Ridge Capital, a hybrid commercial lender, Portsmouth, NH |
Lender Finance |
Revolving Credit Facility |
|
9/23/2026
|
AgWest Farm Credit, PCA, Administrative Agent
|
Non-bank
|
$475.0M |
Clearwater Paper, a premier independent supplier of paperboard packaging products to North American converters, Spokane, WA |
Packaging |
Refinancing of Both its Existing Term Revolver Credit Facility and its Existing ABL Revolving Credit Facility |
|
9/22/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$9.0M |
Home textiles company, Texas |
Home Goods |
Consisting of a $5 Million Recourse Factoring Facility and a $4 Million Purchase Ordering Facility and Volume Commitment |
|
9/22/2026
|
Barclays, Coordinating Lead Arranger, Structuring Agent Citi, Participant Jefferies, Participant JPMorgan Chase, Participant RBC Capital Markets, Participant Societe Generale, Participant Stifel, Participant Wells Fargo, Participant
|
Bank
|
$270.0M |
Form Energy, Inc., an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems |
Energy |
Credit Facility, Comprised of a Revolving Credit Facility and a Tax Credit Advance Facility |
|
9/22/2026
|
ING Capital LLC, Lender KeyBank N.A., Lender Zions Capital Markets, Lender
|
Bank
|
$220.0M |
GridStor, a developer and operator of utility-scale battery energy storage systems |
Energy |
Tax Equity Bridge, Construction, and Term Debt Financing Agreement |
|
9/22/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A celebrity-backed lifestyle brand and product development company, New York |
Consumer Products |
Consisting of a $500,000 Purchase Order Financing Line With $1 Million in Volume Committed to Complement RCG’s Existing $1.250 Million Recourse Factoring Facility |
|
9/22/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$8.0M |
A premium carbonated beverage and mixer brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
9/22/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$3.9M |
Manufacturing company, Wisconsin |
Manufacturing |
Real Estate Credit Facility |
|
9/21/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$13.0M |
To support the acquisition of Anchor Manufacturing Group Inc, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
9/21/2026
|
Kennedy Lewis Investment Management LLC, Lender
|
Non-bank
|
$675.0M |
Hallador Energy Company, a vertically integrated Independent Power Producer (IPP), Terre Haute, IN |
Energy |
Consisting of a $600 Million Senior Secured Term Loan Facility With a Three-Year Term and, Subject To Lender Approval, A Two-Year Extension Option; The Term Loan Facility Consists of Approximately $550 Million Funded at Closing and an Additional $50 Million Delayed Draw Term Loan Commitment Available for up to 12 Months |
|
9/21/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$12.0M |
A third-party logistics (3PL) company specializing in warehousing and distribution |
Logistics |
Accounts Receivable Financing Facility and Equipment Bridge Loan |
|
9/21/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
A growing temporary staffing firm to support its operational requirements |
Staffing |
Factoring Facility |
|
9/21/2026
|
|
|
$50.0M |
Wayflyer, the global working capital provider for small businesses |
Finance |
Corporate Debt Facility |
|
9/21/2026
|
Cambridge Wilkinson ("CW"), Lender
|
Bank
|
$25.0M |
A leading multi-state operator of express car wash locations |
Other |
Senior Secured Credit Facility |
|
9/17/2026
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Healthcare organization operating 15 facilities across skilled nursing, rehabilitation, hospice, home health, and facility management services |
Healthcare |
Healthcare Receivables Financing Facility |
|
9/17/2026
|
Lion Point Capital, Lender Goldman Sachs Alternatives, Lender I Squared Capital, Lender JBA Asset Management, Lender Electron Capital Partners, Lender Orion Infrastructure Capital (OIC), Lender Rubric Capital Management, Lender Roth Capital Partners, Placement Agent J.P. Morgan, Structuring Agent
|
Non-bank, Bank
|
$835.0M |
Suniva, the largest and oldest U.S. merchant manufacturer of high-efficiency monocrystalline silicon solar cells |
Energy |
Comprising Debt and Equity Financing and Consisting of Senior Secured Credit Facilities, a Second Lien Credit Facility and Equity Investments |
|
9/17/2026
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.8M |
Contractor in Chapter 11, Arizona |
Construction |
DIP Loan |
|
9/17/2026
|
Apollo, Lender
|
Non-bank
|
$585.0M |
The Executive Centre ("TEC"), one of Asia's leading providers of premium flexible office space, with more than 30 years of operating experience and a portfolio of over 260 centres across 38 cities in 15 markets |
Real Estate |
Financing |
|
9/17/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$1.0M |
An industrial equipment sales and service company |
Machinery & Equipment |
Line of Credit |
|
9/16/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Tire distribution company |
Distribution |
Factoring Facility |
|
9/15/2026
|
J.P. Morgan, Lender TriplePoint Capital, Lender
|
Bank, Non-bank
|
$60.0M |
Heron Power, an American advanced power electronics manufacturer |
Manufacturing |
Credit Facility |
|
9/15/2026
|
First Citizens Bank, Lender
|
Bank
|
$157.0M |
Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets. |
Real Estate |
Financing |
|
9/15/2026
|
Entrepreneur Growth Capital (“EGC”), Lender
|
Non-bank
|
$3.0M |
A 10-year old staffing company known as a digital talent marketplace, Chicago, IL |
Staffing |
Asset-Based Line of Credit |
|
9/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
An established beauty and cosmetics distributor supporting customers across international markets |
Distribution |
Accounts Receivables Factoring Facility |
|
9/15/2026
|
First Business Bank, Lender
|
Bank
|
$7.5M |
A company that performs in-store product audits for major consumer brands, Massachusetts |
Other |
Ledgered Line Facility |
|
9/15/2026
|
SLR Business Credit (SLRBC), Lender
|
Non-bank
|
$10.0M |
A 50-year-old distributor specializing in diesel fuel, gasoline, oil products and lubricants, East Point, GA |
Distribution |
Senior Secured Asset-Based Accounts Receivable Only Credit Facility |
|
9/15/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$5.0M |
Lioness, the first functional fruit snack made specifically for women, with functional ingredients |
Food & Beverage |
Asset-Based Line of Credit Line |
|
9/15/2026
|
Briar Capital Real Estate, Lender
|
Non-bank
|
$5.0M |
Sporting vehicle retailer, secured by its owner-occupied commercial property in Texas |
Automotive |
Real Estate Loan |
|
9/15/2026
|
Great American Capital Corporation, Lender
|
Non-bank
|
$600.0M |
A leading multi-channel retail and media company |
Wholesale |
Asset-Based Lending Facility |
|
9/15/2026
|
CrownGuard Capital LLC, Lender
|
Non-bank
|
$70.0M |
Supporting approximately 1,900 acres in Bakersfield, CA, and for Cumberland Inlet, a mixed-use master-planned development in St. Marys, GA |
Advertising |
Comprising a $55 Million Land-Secured Facility and a $15 Million Bridge Facility |
|
9/15/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
A leading women-owned branded apparel manufacturer |
Manufacturing |
Factoring Facility |
|
9/15/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
A New York commercial lighting products company |
Other |
Term Loan Facility |
|
9/15/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
A logistics and warehousing company, New Jersey |
Logistics |
Term Loan Facility |
|
9/14/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
A growing healthcare staffing company |
Staffing |
Accounts Receivable Factoring Facility |
|
9/14/2026
|
Horizon Technology Finance Corporation's RoHo Capital Opportunity Fund LLC, Lender
|
Non-bank
|
$30.0M |
NeoVolta, Inc., is an energy technology company focused on developing and manufacturing domestic battery energy storage systems (“BESS”). |
Energy |
Senior Credit Facility |
|
9/14/2026
|
Evercore, Lead Arranger Wells Fargo Securities, LLC, Lead Arranger
|
Bank
|
$2.0B |
Vantage, a global provider of digital infrastructure serving AI and cloud innovators |
Technology |
Credit Facility |
|
9/11/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
An SaaS online grocery marketplace, Nevada |
Technology |
Invoice Financing Facility |
|
9/11/2026
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
An apparel startup specializing in the import and distribution of fashion-forward apparel and accessories, New York, NY |
Apparel |
Factoring Facility |
|
9/11/2026
|
CIT Northbridge, Lender
|
Bank
|
$70.0M |
A U.S based packaging production company |
Packaging |
Revolving Line of Credit |
|
9/11/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$2.5M |
A precision ring and seal manufacturing company for heavy machinery, Southeastern Wisconsin |
Manufacturing |
Asset-Based Loan |
|
9/11/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$2.5M |
A metal fabrication company, Southeastern Michigan |
Other |
M&E (Machinery and Equipment) Term Loan |
|
9/9/2026
|
Ares Commercial Finance (“ACF”), Lender
|
Non-bank
|
$25.0M |
Real Good Foods, a producer of branded, health-focused foods dedicated to nutritious, protein-rich meal solutions that align with consumer dietary preferences, Bolingbrook, IL |
Food & Beverage |
Senior Secured Asset-Based Revolving Line of Credit |
|
9/9/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
A specialty contractor providing crane operations, structural steel services, and piping fabrication, Dallas, TX |
Construction |
Accounts Receivable Financing Facility |
|
9/9/2026
|
TowerCap, Lender
|
Non-bank
|
$2.0M |
10-year-old directional boring contractor serving major infrastructure and utility customers, Oklahoma |
Utilities |
Confidential, Non-Notification Factoring Facility |
|
9/9/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$7.5M |
An importer of warehouse rack systems and carts based in the Midwest |
Other |
Purchase Order Funding Facility |
|
9/8/2026
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.3M |
A security staffing services company |
Staffing |
Asset-Based Loan |
|
9/8/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
A privately held craft products company |
Consumer Products |
Real Estate Term Loan |
|
9/8/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$100.0M |
A privately held paper converter specializing in custom paper products for packaging manufacturers |
Manufacturing |
Asset-Based Credit Facility |
|
9/8/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$350.0K |
A startup candy distributor led by a management team with extensive industry experience |
Distribution |
Purchase Order Finance Facility |
|
9/8/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$3.0M |
A stud welding company serving steel fabricator, Charlotte, NC |
Other |
Invoice Factoring Facility |
|
9/8/2026
|
OrbiMed, Lender
|
Non-bank
|
$400.0M |
Intellia Therapeutics, Inc., a leading biopharmaceutical company focused on revolutionizing medicine leveraging CRISPR gene editing and other core technologies |
Biotechnology |
Non-Dilutive Senior Secured Term Loan Facility |
|
9/8/2026
|
Commercial Finance Partners, Lender
|
Non-bank
|
$750.0K |
A contract security services company, St. Louis, MO |
Other |
Accounts Receivable Purchase Facility |
|
9/3/2026
|
nFusion Capital, Lender
|
Non-bank
|
$15.0M |
Transportation logistics company, Houston, TX |
Logistics |
Asset-Based Lending Facility |
|
9/3/2026
|
Bain Capital, Lender
|
Non-bank
|
$250.0M |
Playfly Sports, the sports industry’s leading revenue maximization company and portfolio company of Access Holdings |
Technology |
Senior Credit Facility |
|
9/3/2026
|
J.P. Morgan, Lender
|
Bank
|
$139.0M |
Perma-Pipe International Holdings, Inc., a leading global provider of engineered piping and leak detection solutions for energy, infrastructure and industrial markets |
Other |
Global Credit Facility, Consisting of a $75.0 Million Revolving Credit Facility and a $14.0 Million Term Loan Facility |
|
9/3/2026
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Bioness Medical, a leading provider of advanced rehabilitation technologies designed to restore mobility, function, and independence |
Technology |
Senior Credit Facility |
|
9/1/2026
|
Pinegrove Credit Partners, Lender Silicon Valley Bank, a division of First-Citizens Bank, Lender
|
Non-bank, Bank
|
$100.0M |
JetZero, an American aerospace company |
Aerospace |
Senior Secured Term Loan Facility |
|
9/1/2026
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
A fast-growing, venture-backed, New York-based logistics platform and freight broker |
Logistics |
Revolving Line of Credit |
|
9/1/2026
|
BMO Bank N.A., Administrative Agent, Collateral Agent BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger
|
Bank
|
$350.0M |
Digi International® Inc., a leading global provider of business and mission-critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
|
9/1/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$500.0K |
A supplier of technology-driven safety products serving the material handling equipment industry |
Manufacturing |
Purchase Order Finance Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Prince Edward Island, Canada |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, North Carolina |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Transportation company, Nova Scotia, Canada |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
An Emergency Response Service company, Washington |
Healthcare |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$350.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
9/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A pawn shop had historically been financed internally but was growing rapidly through a combination of acquisitions and organic growth, California |
Finance |
Asset-Based Facility |
|
9/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.5M |
A California-based minority-owned skincare brand selling to major retailers and direct-to-consumer channels |
Retail |
Asset-Based Loan Facility on the Company’s AR And Inventory |
|
9/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$4.5M |
A Colorado-based wellness company with a portfolio of popular nutritional supplement brands |
Health & Beauty |
Asset-Based Loan on AR And Inventory |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Transportation company, Maryland |
Transportation |
Factoring Facility |
|
9/1/2026
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
8/31/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$1.5M |
A construction management, general contracting, and site development firm, Westchester County, NY |
Construction |
Capital Lease |
|
8/31/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.5M |
A Pacific Northwest premier auto transportation and logistics company |
Transportation |
Consisting of a $1 Million Accounts Receivable Line of Credit and a $491,200 Equipment Loan |
|
8/27/2026
|
National Bank of Canada, Lender
|
Bank
|
$70.0M |
CareRx Corporation, Canada's leading provider of pharmacy services to seniors living and other congregate care communities |
Biopharmaceuticals |
Credit Agreement, Consisting of a $20 Million Senior Secured Revolving Operating Facility, up to a $40 Million Senior Secured Term Loan and up to a $10 Million Senior Secured Facility |
|
8/27/2026
|
Porter Capital Corporation, Lender
|
Non-bank
|
$10.0M |
A family-owned seafood importer and processor with more than two decades in business |
Food & Beverage |
Non-Notification Factoring Facility |
|
8/27/2026
|
J.P. Morgan, Lender
|
Bank
|
$139.0M |
Perma-Pipe International Holdings, Inc., a leading global provider of engineered piping and leak detection solutions for energy, infrastructure and industrial markets |
Energy |
Global Credit Facility Consisting of a $75.0 Million Revolving Credit Facility and a $14.0 Million Term Loan Facility |
|
8/27/2026
|
Garrington Capital, Lender
|
Non-bank
|
$2.0M |
An oil and gas service entity operating, Nevada |
Oil & Gas |
Equipment Financing Facility |
|
8/27/2026
|
Morgan Stanley Senior Funding, Inc., Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Goldman Sachs, Joint Bookrunner, Joint Lead Arranger TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$600.0M |
Core Scientific, Inc., a leader in digital infrastructure for high-density colocation (HDC) |
Technology |
Committed Senior Secured Credit Facilities, Consisting of a $100 Million Revolving Credit Facility and $500 Million Letter of Credit Facility |
|
8/26/2026
|
TowerCap, Lender
|
Non-bank
|
$1.0M |
Staffing company, Arkansas |
Staffing |
Factoring Facility |
|
8/26/2026
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Supporting the acquisition of an apparel retailer operating a chain of 70+ stores across the Northeast and Midwest |
Apparel |
Senior Secured Credit Facility |
|
8/25/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$1.0M |
Utility infrastructure startup, Louisiana |
Utilities |
Factoring Facility |
|
8/24/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.0M |
A Utah-based logistics and industrial equipment distributor |
Distribution |
Purchase Order Financing and Accounts Receivable Facility |
|
8/22/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$350.0M |
Winnebago Industries, Inc., a leading manufacturer of outdoor recreation products |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
8/22/2026
|
Crédit Agricole CIB, Administrative Agent, Coordinating Lead Arranger, Structuring Agent ING Capital, Coordinating Lead Arranger, Structuring Agent Key Bank National, Collateral Agent, Joint Lead Arranger Banco Bilboa Vizcaya Argentaria, Joint Lead Arranger MUFG Bank, Structuring Agent Royal Bank of Canada, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger Truist Securities, Coordinating Lead Arranger
|
Bank
|
$750.0M |
Swift Current Energy, develops, commercializes, owns, and operates highly competitive, utility-scale solar, wind, and energy storage projects across North America |
Energy |
Corporate Credit Facility, With an Accordion Option to Increase by an Additional $250 Million |
|
8/21/2026
|
Truist Bank, Administrative Agent Citibank, N.A., Lender The Huntington National Bank, Lender U.S. Bank National Association, Lender Wells Fargo Bank, N.A., Lender Bank of America, N.A., Lender BMO Bank, N.A., Lender PNC National Bank, N.A., Lender Synovus Bank, Lender
|
Bank
|
$800.0M |
The Ensign Group, Inc., the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies |
Healthcare |
Amended and Extended Existing Revolving Credit Facility |
|
8/20/2026
|
MONTICELLOAM, LLC, Lender
|
Bank
|
$17.0M |
An experienced owner-operator for a skilled nursing facility, New Hampshire |
Healthcare |
Bridge Loan |
|
8/20/2026
|
eCapital Corp., Lender
|
Non-bank
|
$30.0M |
A leading multi-state post-acute care provider |
Healthcare |
Healthcare Receivables Financing Facility |
|
8/20/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
A long-standing Texas commercial fleet repair shop |
Automotive |
Bridge Loan |
|
8/20/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
A manufacturer of bed frames, New Jersey |
Manufacturing |
Invoice Financing Facility |
|
8/20/2026
|
Hilco Global Capital Solutions (HGCS), Lender
|
Non-bank
|
|
To support Turnspire Capital Partners LLC's acquisition of Hulcher Services, Inc., a leading North American provider of mission-critical rail infrastructure and industrial services |
Industrial |
First-Lien Asset-Based Lending Facility |
|
8/19/2026
|
TD Securities, Administrative Agent, Joint Bookrunner, Joint Coordinator RBC Capital Markets, Coordinating Lead Arranger, Joint Bookrunner J.P. Morgan, Coordinating Lead Arranger, Joint Bookrunner Goldman Sachs, Joint Lead Arranger ING, Joint Lead Arranger SMBC, Joint Lead Arranger Bank of America, Joint Lead Arranger KeyBanc, Joint Lead Arranger Flagstar,, Co-Documentation Agent Citibank, Co-Documentation Agent Investec, Co-Documentation Agent
|
Bank
|
$800.0M |
Flexential, a leading provider of secure and flexible data center solutions |
Technology |
Credit Facility |
|
8/19/2026
|
Nuveen Energy Infrastructure Credit, Lender HPS Investment Partners, Lender MUFG Bank, Coordinating Lead Arranger First Citizens Bank, Coordinating Lead Arranger ING Capital, Coordinating Lead Arranger National Bank of Canada, Coordinating Lead Arranger Fifth Third Bank, Joint Lead Arranger
|
Non-bank, Bank
|
$857.0M |
Dimension Energy, a leading developer, owner, and operator of distributed energy infrastructure |
Energy |
New Capital Comprising a $200 Million Upsize of the Company’s Corporate Credit Facility, With a $657 Million Construction-To-Term Debt and Tax Equity Financing Package |
|
8/19/2026
|
PNC Bank, N.A., Administrative Agent Bank of America, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger TD Bank, N.A., Joint Lead Arranger
|
Bank
|
$1.0B |
EXL, a global data and AI company |
Technology |
Senior Secured Credit Facility |
|
8/19/2026
|
Bank of Texas, Lender
|
Bank
|
$87.9M |
CMC Railroad, LLC, the rail service partner for Gulf Inland Logistics Park |
Other |
Credit Facility |
|
8/19/2026
|
Commercial Finance Partners (CFP), Lender
|
Non-bank
|
$1.5M |
A fabric and textile wholesaler |
Wholesale |
Accounts Receivable Financing Facility |
|
8/18/2026
|
Versant Funding LLC, Factor
|
Non-bank
|
$1.0M |
A well-established business that provides services to major hospital systems |
Healthcare |
Non-Recourse Factoring Facility |
|
8/18/2026
|
Pathlight Capital, Lender JPMorgan, Lender
|
Non-bank, Bank
|
$260.0M |
Lifetime Brands, Inc., a leading global designer, developer and marketer of a broad range of branded consumer products used in the home |
Consumer Products |
Consisting of a $60 Million Second Lien Term Loan Provided by Pathlight Capital and an Amended and Extended $200 Million ABL Facility by JPMorgan |
|
8/18/2026
|
Fifth Third Bank, National Association, Administrative Agent, Bookrunner, Joint Lead Arranger, Lender JPMorgan Chase Bank, N.A., Joint Lead Arranger, Lender Truist Bank, Lender Truist Securities, Inc., Joint Lead Arranger Citibank, N.A., Lender PNC Bank, National Association, Lender
|
Bank
|
|
|
Advertising |
Revolving Line of Credit Agreement |
|
8/17/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., is a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/17/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
A consumer products company preparing to launch its products through a major national retailer |
Consumer Products |
Purchase Order and Accounts Receivable Financing Facility |
|
8/17/2026
|
nFusion Capital, Lender
|
Non-bank
|
$6.0M |
A privately-held wholesale distributor and customization provider of premium vaporization hardware products |
Wholesale |
Asset Based Lending Facility |
|
8/17/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.8M |
A national textile wholesaler |
Wholesale |
Factoring Facility |
|
8/17/2026
|
Morgan Stanley Senior Funding Inc., Joint Bookrunner, Left Lead Arranger Western Alliance Bank, Bookrunner, Joint Lead Arranger J. P. Morgan, Bookrunner, Joint Lead Arranger First Citizens Bank, Bookrunner, Joint Lead Arranger Customers Bank, Bookrunner, Joint Lead Arranger HSBC Ventures USA Inc., Bookrunner, Joint Lead Arranger Axos Bank, Bookrunner, Joint Lead Arranger Texas Capital Securities, Bookrunner, Joint Lead Arranger
|
Bank
|
$360.0M |
Hadrian, the advanced manufacturing company building highly automated factories for America, Torrance, CA |
Manufacturing |
Revolving Credit Facility |
|
8/13/2026
|
Salem Five Bank, Lender
|
Bank
|
$15.0M |
Ockers Technologies, a105-year-old, family-owned technology solutions provider |
Technology |
Senior Credit Facility |
|
8/13/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$1.0M |
Retail staffing agency supporting multiple Walmart locations |
Staffing |
Invoice Factoring Line |
|
8/13/2026
|
AOM Capital, Lender
|
Non-bank
|
$5.1M |
A therapeutics company in connection with its acquisition of a pharmaceutical drug asset |
Healthcare |
Strategic Financing |
|
8/13/2026
|
Great American Capital Corporation (GACC™)
|
Non-bank
|
$34.0M |
A leading manufacturer and distributor of flexible packaging products. |
Distribution |
Credit Facility, Combined With a $70 Million Revolving Line of Credit Provided by CIT Northbridge |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
Superior Group of Companies, a provider of products across healthcare apparel, branded products and contact centers |
Manufacturing |
Amended and Restated Credit Agreement Consisting of a $125 Million Revolving Credit Facility and a $75 Million Term Loan |
|
8/13/2026
|
SR Alternative Credit, Lender
|
Non-bank
|
$20.0M |
A specialty finance company that purchases and services seasoned subprime auto receivables backed by used vehicles |
Finance |
Senior Secured Revolving-To-Term Credit Facility |
|
8/13/2026
|
First Citizens Bank, Lender
|
Bank
|
$87.0M |
Revman International, a leader in home furnishing, specializing in designing, sourcing and distributing premium bed and bath products |
Home Goods |
Existing ABL Revolver Increased to $55 Million and Secured a new $32 Million Commercial Real Estate Loan |
|
8/13/2026
|
CIBC Bank USA Asset Based Lending, Lender
|
Bank
|
$25.0M |
MCI Ventures, Inc. and subsidiaries (d/b/a Mr. Crane), a leading provider of crane and equipment rental services for firms across a variety of industries |
Machinery & Equipment |
Senior Revolving Credit Facility |
|
8/13/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.0M |
A leading manufacturer of office chairs |
Furniture |
Working Capital Facility |
|
8/13/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Apparel company specializing in the import and distribution of branded men's underwear, New York |
Apparel |
Factoring Facility |
|
8/13/2026
|
TAB Bank, Lender
|
Bank
|
$3.5M |
Cadillac Coffee Company, a historic coffee roaster and distributor with roots dating back to 1888, Fort Wayne, IN |
Food & Beverage |
Factoring Facility |
|
8/13/2026
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Flight training company undergoing an extensive operational and financial restructuring, Florida |
Aviation |
Asset-based Lending Facility |
|
8/13/2026
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$100.0M |
Orange EV, the leading manufacturer of zero‑emissions terminal trucks |
Automotive |
Revolving Credit Facility |
|
8/13/2026
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Nightpeak Energy, a next-generation independent power producer that integrates dispatchable generation with data center and large-load development |
Energy |
Corporate Credit Facility |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/13/2026
|
Goldman Sachs Bank USA, Lender Zion Bancorporation, N.A dba Amegy Bank, Lender Citibank, Lender
|
Bank
|
$625.0M |
CB&I, a leading provider of integrated storage and asset‑management solutions |
Technology |
Expanded Facility Consists of a $500 Million Revolving Credit Facility and a New $125 Million Syndicated Term Loan A |
|
8/11/2026
|
Harbert Growth Partners, Lender Western Alliance Bank, Lender
|
Bank
|
$20.0M |
Ordway, a billing and revenue management platform designed for today's innovative, technology-centric business models |
FinTech |
Equity and Debt Funding |
|
8/11/2026
|
Encina Commercial Finance, Lender
|
Non-bank
|
$51.0M |
Supporting Catalis Dental Lab Partners' acquisition of Midwest Dental Arts ("MDA"), a portfolio company of Caymus Equity |
Healthcare |
First-Out Financing as Part of a $90 Million Senior Secured Unitranche |
|
8/10/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.5M |
Precision metal coating company |
Industrial |
Receivables Financing Facility |
|
8/10/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.5M |
Staffing company specializing in light industrial workforce solutions, California |
Staffing |
Accounts Receivable Financing Facility |
|
8/10/2026
|
MidCap Business Credit, LLC, Lender
|
Non-bank
|
$8.0M |
Manufacturer of premium custom plank hardwood flooring, Central Pennsylvania |
Manufacturing |
Asset-Based Credit Facility |
|
8/10/2026
|
ING Capital LLC, Administrative Agent
|
Bank
|
$25.0M |
Endeavour Silver Corp, a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States |
Mining, Minerals & Metals |
Secured Revolving Term Credit Facility |
|
8/10/2026
|
Bank of Montreal, Administrative Agent BMO Capital Markets, Bookrunner, Lead Arranger
|
Bank
|
$105.0M |
Vireo Growth Inc., a leading vertically integrated cannabis company and agricultural markets platform |
Cannabis |
Senior Secured Asset-Based Revolving Credit Facility |
|
8/10/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$4.0M |
An experienced operator of seven skilled nursing facilities across Illinois |
Healthcare |
Asset-Based Lending Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A specialized contract labor and personnel company serving the oil & gas industry, Wyoming |
Oil & Gas |
Factoring Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A startup pump services company, providing pump parts sales, repair, and maintenance services to oil & gas companies, Texas |
Oil & Gas |
Factoring Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$500.0K |
A water hauling company operating in New Mexico and Texas to support payroll and fund continued growth |
Other |
Factoring Facility |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$500.0K |
An e-Commerce brand, Los Angeles, CA |
e-Commerce |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$3.0M |
A manufacturer of agricultural products, Texas |
Manufacturing |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$7.5M |
Private credit fund, Phoenix, AZ |
Finance |
Lender Finance Facility |
|
8/6/2026
|
Silver Point Capital, Administrative Agent, Sole Lender J.P. Morgan, Lender
|
Non-bank, Bank
|
$125.0M |
Vital Farms, a Certified B Corporation that offers a range of ethically produced foods nationwide, Austin, TX |
Food & Beverage |
Term Loan Financing |
|
8/6/2026
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
A U.S. company that provides short-term loans to small and mid-sized businesses |
Advertising |
Senior Secured, Asset-Based Lender |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$8.0M |
Wholesale exporter of office products, Los Angeles, CA |
Wholesale |
A/R, Inventory, And Fixed Asset Working Capital Facility |
|
8/6/2026
|
Wells Fargo Bank, N.A., Lender Fulton Bank, N.A., Lender
|
Bank
|
$130.0M |
Burnham Holdings, Inc., the parent company to leading domestic manufacturers of boilers and related HVAC products and accessories |
Manufacturing |
New Five-Year Revolving Credit Facility Comprised of an $80 Million Revolving Credit Facility and a $50 Million Accordion Feature |
|
8/5/2026
|
Bank of Montreal ("BMO"), Lender
|
Bank
|
$55.7M |
High Tide Inc., the high-impact, retail-forward enterprise built to deliver real-world value across every component of cannabis |
Cannabis |
Senior Secured Credit Facilities |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
A transportation company, Alberta |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
A transportation in Newfoundland and Labrador, Canada |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
A manufacturing company, Georgia |
Manufacturing |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
A utility restoration company, Alabama |
Utilities |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
A truck repairing company, Illinois |
Automotive |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
A transportation company, Ohio |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Manufacturing company, Illinois |
Manufacturing |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
A transportation company, Manitoba |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Medical equipment service & repair company, Tennessee |
Medical Supplies |
Factoring Facility |
|
8/4/2026
|
First Business Bank, Lender
|
Bank
|
$500.0K |
Agriculture and horticulture company, Texas |
Agriculture |
Factoring Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Ammunition manufacturer, Idaho |
Manufacturing |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Linguistics company, strengthening working capital and supporting ongoing operations, Nova Scotia, Canada |
Other |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$220.0K |
Agriculture company utilized a $220,000 stretch finance facility to increase working capital, helping it continue serving customers and meet seasonal demand during its busiest time of year, Ontario, Canada |
Agriculture |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$495.0K |
Educational products supplier and online retailer specializing in PreK-12 STEAM products, Idaho |
Retail |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$850.0K |
Window and door company, Arizona |
Home Goods |
Stretch Finance Consolidation Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
Online wall décor company, Nevada |
Home Goods |
Stretch Finance Facility |
|
8/4/2026
|
LuminArx Capital Management, Lender Bridge, Lender
|
Non-bank
|
$500.0M |
CPG brands and retail suppliers fulfilling orders for some of America's largest retailers |
Consumer Products |
Financing |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A manufacturer of low-carb, plant-based pasta and rice products, Texas |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A fashion accessories company, Texas |
Apparel |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A logistics company, Kansas |
Logistics |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$56.0K |
Gourmet food and kosher gift basket company, Ontario, Canada |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$60.0K |
Off-road vehicle company to strengthen working capital, Virginia |
Automotive |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
A project management services company serving the construction and contracting industry, Pennsylvania |
Construction |
Line of Credit Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$145.0K |
Producer of rice-based food products to fund supplier deposits required for future production, Manitoba, Canada |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$120.0K |
Apparel company, British Columbia, Canada |
Apparel |
Stretch Finance Facility |
|
8/3/2026
|
Salem Five Bank, Lender
|
Bank
|
$400.0K |
NorEast Outdoors, LLC, a Pocasset, MA-based designer, importer, and distributor of high-quality outdoor recreation products |
Travel & Leisure |
Revolving Credit Facility |
|
8/3/2026
|
nFusion Capital, Factor
|
Non-bank
|
|
Commercial printing company, serving publishers and commercial customers nationwide, Midwest U.S. |
Printing |
Factoring Facility |
|
8/3/2026
|
SouthStar Capital, LLC, Lender
|
Non-bank
|
$2.0M |
Supplier of EPA-registered industrial chemicals to manufacturers of cleaning products throughout the United States, Scottsdale, AZ |
Chemicals |
Invoice Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$2.0M |
Minority-owned design and manufacturing firm in the apparel and merchandising industry, projecting $8 million in sales for 2026, New Jersey |
Manufacturing |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Telecom infrastructure contractor projecting $5 million in sales in 2026, Texas |
Telecommunications |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$7.7M |
Men’s and boys’ underwear developer projecting $25 million in sales in 2026, New York, NY |
Apparel |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$350.0K |
A children’s accessories, toys, and activewear company projecting $1 million in sales for 2026 |
Apparel |
Factoring Facility |
|
8/3/2026
|
Hedaya Capital Group, Factor
|
Non-bank
|
$2.0M |
Electrical and automation contractor projecting $10 million in sales for 2026, California |
Electronics |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$8.0M |
Female-founded private label footwear development company projecting $70 million in sales for 2026, New York, NY |
Apparel |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Importer of decorative pillows and throw blankets, projecting $5 million in sales for 2026, Ontario |
Home Goods |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$7.5M |
An international leading manufacturer of intimate apparel, projecting $50 million in sales for 2026 |
Manufacturing |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Garlic importer and distributor projecting $3 million in sales for 2026, Miami, FL |
Distribution |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$25.0M |
One of the largest vehicle infrastructure design-build companies in the nation, projecting $30 million in sales for 2026 |
Advertising |
Factoring Facility |
|
8/3/2026
|
Oxford Finance, LLC, Lender
|
Non-bank
|
$20.0M |
Annexon, Inc., a biopharmaceutical company advancing the next generation platform of targeted immunotherapies for multiple neuroinflammatory diseases |
Biopharmaceuticals |
Strategic Credit Facility |
|
7/30/2026
|
Avant, LLC, Lender
|
Non-bank
|
$300.0M |
Aperture Investors, LLC, an alternative asset manager and part of Generali Investments |
Finance |
Asset-Based Financing Facility |
|
7/30/2026
|
Walker & Dunlop, Inc., Lender
|
Non-bank
|
$555.6M |
14 student housing properties totaling 4,295 units and 10,454 beds across nine states |
Real Estate |
Credit Facility |
|
7/29/2026
|
BMO, Agent, Co-Lead Arranger, Joint Bookrunner TD, Co-Lead Arranger, Joint Bookrunner National Bank of Canada, Co-Lead Arranger, Joint Bookrunner
|
Bank
|
$350.0M |
Peakhill Capital, one of the most active and largest CMHC-insured and conventional commercial lenders across Canada |
Lender Finance |
Credit Facility |
|
7/29/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
A multi-generation, family-owned beverage products company that has served customers throughout the Midwest for more than 135 years |
Food & Beverage |
Real Estate Term Loan |
|
7/29/2026
|
Crayhill Capital Management, Lender
|
Non-bank
|
$250.0M |
Walden Renewables Development LLC, a U.S.-based renewable energy developer |
Energy |
Revolving Development Capital Financing Facility |
|
7/28/2026
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$55.0M |
A leading regional building materials supplier |
Industrial |
Asset-Based Lending Credit Facility |
|
7/28/2026
|
Top California Lender, Lender
|
Non-bank
|
$7.0M |
|
Real Estate |
Construction Bridge Loan |
|
7/28/2026
|
Webster Healthcare, Sole Lender
|
Bank
|
$43.4M |
To support the development of a 144-unit Senior Housing Community comprised of Independent Living, Assisted Living, and Memory Care located in Rehoboth Beach, DE |
Real Estate |
Financing |
|
7/28/2026
|
BofA Securities, Inc., Bookrunner, Lead Arranger Citi, Joint Bookrunner, Joint Lead Arranger JPMorgan, Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger Truist Securities, Joint Bookrunner, Joint Lead Arranger Flagstar, Co-Documentation Agent Morgan Stanley, Co-Documentation Agent MUFG, Participant
|
Bank
|
$1.0B |
Zeta Global, the intelligent AI infrastructure company |
Technology |
Credit Facility Consisting of a $250 Million Term Loan A and a $750 Million Revolving Credit Facility |
|
7/28/2026
|
BOK Finacial, Lender
|
Bank
|
$25.0M |
Excedr, Inc., a leading provider of full-service laboratory equipment leasing solutions for the life sciences and healthcare industries, San Francisco, CA |
Equipment |
Growth Capital; BOK Financial Provided $17 Million, With $8 Million in Equity From Existing Investors and a Group of Global Single-Family Offices |
|
7/27/2026
|
SLR Credit Solutions
|
Non-bank
|
$200.0M |
Modivcare TopCo, LLC, a technology-enabled healthcare services company providing a platform of supportive care solutions focused on improving health outcomes |
Technology |
Senior Credit Facility |
|
7/27/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Joint Bookrunner, Joint Lead Arranger Morgan Stanley, Documentation Agent Huntington Bank, Documentation Agent Deutsche Bank AG, Participating Lender First National Bank of Omaha, Participating Lender
|
Bank
|
$660.0M |
Target Hospitality Corp., one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services |
Hospitality |
Asset-Based Revolving Credit Facility |
|
7/27/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$45.0M |
New York assisted living community |
Healthcare |
Bridge Loan |
|
7/27/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
An established industrial logistics and transportation provider |
Real Estate |
Commercial Real Estate Line of Credit
|
|
7/27/2026
|
KORE Capital Corporation
|
Non-bank
|
$5.0M |
An established provider of IT services and technology solutions to government customers |
Technology |
Working Capital Facility |
|
7/27/2026
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Summit Royalties Ltd., a precious metals royalty and streaming company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
7/27/2026
|
Wells Fargo Bank, Lender
|
Bank
|
$75.0M |
Stellify Capital, a specialty finance company offering commercial equipment financing and wholesale money lending services exclusively for third-party originators |
Equipment |
Credit Facility |
|
7/24/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
Marine services company providing scout vessels, safety support vessels, and specialized marine operations for the offshore wind industry, based the Northeast |
Advertising |
Invoice Financing Facility |
|
7/23/2026
|
Nomura Securities International, Inc., Coordinating Lead Arranger, Sole Bookrunner
|
Bank
|
$450.0M |
Strata Clean Energy, a fully integrated energy infrastructure company serving utilities, independent power producers, and hyperscalers navigating the rapid transformation of the energy landscape |
Energy |
Upsizing of its Revolving Loan and Letter of Credit Facility |
|
7/23/2026
|
SouthStar Capital
|
Non-bank
|
$750.0K |
Commercial lighting distributor serving contractors, municipalities, educational institutions, and commercial customers throughout the Southeast, Atlanta, GA |
Distribution |
Invoice Factoring Financing Facility |
|
7/22/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$17.0M |
Modo Energy, the AI-powered benchmarking and valuation platform for energy storage and renewable assets |
Technology |
Growth Funding |
|
7/22/2026
|
Brookfield Asset Management, Lender Tor Investment Management, Lender JPMorgan, Placement Agent
|
Non-bank, Bank
|
$255.0M |
PaleBlueDot AI, an AI infrastructure platform founded in 2024, Silicon Valley, CA |
Technology |
Credit Refinancing Facility |
|
7/22/2026
|
MidCap Financial, Lender
|
Non-bank
|
$65.0M |
Keslow Camera, Inc., a U.S.-based provider of high-end film and digital camera equipment rental services to the film, television, commercial, and streaming industries |
Media & Entertainment |
Senior Secured Credit Facility |
|
7/22/2026
|
Jefferies Finance LLC, Left Lead Arranger U.S. Bank, Joint Lead Arranger BofA Securities, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Fifth Third Bank, N.A., Joint Lead Arranger First Financial Bank, Participant U.S. Bank-(ABL Revolver), Administrative Agent, Lead Arranger Bank of America, N.A. -(ABL Revolver), Joint Lead Arranger PNC Bank N.A., Joint Lead Arranger Fifth Third Bank, N.A. -(ABL Revolver), Joint Lead Arranger
|
Bank
|
$1.1B |
Hillman Solutions Corp., a leading provider of hardware and related products |
Industrial |
Consisting of $735 Million Senior Secured Term Loan B and a $375 Million Asset-Based Revolving Credit Facility |
|
7/22/2026
|
Hilco Global Capital Solutions (HGCS), Lender
|
Non-bank
|
$65.0M |
A leading specialty retailer that operates a nationwide retail platform that serves a broad consumer base through an extensive network of retail locations and robust e-commerce capabilities |
Retail |
First-In, Last-Out Secured Term Loan ("FILO loan") |
|
7/22/2026
|
Eldridge Capital Management, Lender
|
Non-bank
|
$75.0M |
A leading global producer of chemical inputs widely used across everyday consumer and industrial products |
Chemicals |
Sale-Leaseback |
|
7/21/2026
|
Bank of Montreal (BMO), Lender
|
Bank
|
$75.0M |
Evolve Royalties Ltd., a copper-focused royalty company, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a Secured Revolving Credit Facility of $50 Million with the Option to Increase to $75 Million |
|
7/21/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Media production and content services company, Florida |
Media & Entertainment |
Factoring Facility |
|
7/21/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$55.0M |
A premier frozen food supplier |
Food & Beverage |
Asset-Based Lending Credit Facility |
|
7/20/2026
|
Nomura, Lender
|
Bank
|
$62.0M |
PureSky Energy, a leading developer, owner, and operator of community solar and energy storage projects in the United States, Denver, CO |
Energy |
Upsize of its Corporate Credit Facility |
|
7/20/2026
|
Archway, Lender
|
Non-bank
|
$25.0M |
Pinnacle Technology Solutions, a growing US hybrid IT solutions provider serving enterprise and public-sector customers |
Technology |
Revolving Credit Facility |
|
7/20/2026
|
Oxford Finance LLC, Lender
|
Non-bank
|
$500.0M |
Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company focused on developing novel biologic therapeutic candidates |
Biopharmaceuticals |
Credit Facility |
|
7/20/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.0M |
Industrial equipment company, New Jersey |
Equipment |
Real Estate Loan |
|
7/20/2026
|
Stratton Capital Group, Lender
|
Non-bank
|
$32.8M |
152-key branded select-service hotel located in a Southeast U.S. growth market |
Real Estate |
Senior Bridge Loan |
|
7/20/2026
|
PNC Bank, Agent
|
Bank
|
$30.0M |
Resources Connection, Inc., a global consulting and project execution firm, Dallas, TX |
Other |
Revolving Credit Facility |
|
7/20/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$9.2M |
Pipe and steel manufacturer |
Manufacturing |
Capital Lease |
|
7/16/2026
|
A leading commercial bank, Lender
|
Bank
|
$65.0M |
Mariani Nut Company, a leading independent, global suppliers of private label and branded almonds, walnuts, and other nut products |
Food & Beverage |
Consisting of a $60 Million Senior Secured Credit Facility and $5 Million Unsecured Term Loan |
|
7/16/2026
|
First Business Bank, Lender
|
Bank
|
$1.0M |
A staffing company serving the financial services industry |
Staffing |
Factoring Facility |
|
7/16/2026
|
HSBC Bank USA, N.A., Lender City National Bank (CNB), Lender Royal Bank of Canada (RBC), Lender
|
Bank
|
$65.0M |
Acme United Corporation, a leading worldwide supplier of innovative safety solutions and cutting technology to the school, home, office, hardware, sporting goods and industrial markets |
Consumer Products |
Syndicated Credit Facility |
|
7/16/2026
|
K2 HealthVentures (K2HV), Lender
|
Non-bank
|
$150.0M |
Mighty Therapeutics Holdings Inc., a commercial-stage biotechnology company pioneering a new class of medicines that directly target mitochondrial dysfunction in rare and age-related diseases, Needham, MA |
Biopharmaceuticals |
Non-Dilutive Growth and Equity Capital |
|
7/16/2026
|
Raven Capital, Lender
|
Non-bank
|
$655.0M |
Elevate, a tech-enabled provider of innovative and responsible online credit solutions, Fort Worth, TX |
Technology |
Credit Facility |