|
1/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$140.0M |
Specialty retailer |
Retail |
Senior Secured Revolving Credit Facility |
|
1/21/2025
|
Huntington Business Credit, Lender
|
Bank
|
$42.0M |
Rush Group Limited dba Emotiv, a manager of the complete assembly and sequencing of modules for OEMs and Tier 1 auto suppliers, Wayne, MI |
Automotive |
Credit Facilities |
|
1/21/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$12.5M |
Upward Health, an in-home, multidisciplinary medical group providing 24/7 whole-person care |
Healthcare |
Growth Capital |
|
1/21/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
Business consulting agency, Northeast |
Other |
Factoring Facility |
|
1/21/2025
|
Sallyport Commercial Finance, Factor
|
Non-bank
|
$500.0K |
Fast-growing staffing company in the Greater Toronto Area (GTA) |
Staffing |
Factoring Facility |
|
1/21/2025
|
JP Morgan Chase, Lender
|
Bank
|
$41.0M |
Diamond Comic Distributors, Baltimore, MD |
Publishing |
Debtor-in-Possession Financing |
|
1/21/2025
|
Benefit Street Partners L.L.C., Lender
|
Non-bank
|
$135.0M |
Refinancing of the Empire Hotel, a 427-key hotel located in the Upper West Side neighborhood of Manhattan, NY. |
Real Estate |
A $120 Million Senior Loan and a $15 Million Mezzanine Loan, Together Aggregating a $135 Million Loan Package |
|
1/21/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$1.2B |
Ciena Corporation, a networking systems and software services provider, New York, NY |
Technology |
Term Loan |
|
1/16/2025
|
PNC Bank, National Association, Agent
Wells Fargo Bank, National Association, Agent
Truist Bank, Agent
|
Bank
|
$275.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) that specializes in acquiring single-tenant net lease retail properties nationwide, based in Dallas, TX |
Real Estate |
Additional Financing Commitments and Amendments to its Existing Credit Facilities |
|
1/16/2025
|
Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$25.0M |
Westrock Coffee Company, a beverage manufacturer, Delaware |
Manufacturing |
|
|
1/16/2025
|
National Business Capital, Lender
|
Non-bank
|
$10.0M |
Internationally recognized food producer |
Food & Beverage |
Sub Debt |
|
1/16/2025
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Global prominent logistics provider |
Logistics |
Factoring Facility |
|
1/15/2025
|
MidCap Financial, Lender
|
Non-bank
|
$17.5M |
Kellenberger, a leading international provider of advanced metal-cutting solutions, Goldach, Switzerland |
Mining, Minerals & Metals |
Senior Secured Credit Facility |
|
1/15/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Welding, fabrication, and steel erection services company, Alaska |
Construction |
Factoring Facility |
|
1/15/2025
|
JPMorgan, Lender
Barclays Plc, Lender
Citigroup Inc., Lender
Goldman Sachs Group Inc., Lender
Morgan Stanley, Lender
BNP Paribas SA, Lender
Blackstone Inc., Lender
Apollo Global Management Inc., Lender
Blue Owl Capital Inc., Lender
|
Bank, Non-bank
|
$5.0B |
Databricks, which makes software to ingest, analyze and build artificial intelligence apps with complicated data from a variety of sources, San Francisco, CA |
Technology |
Financing; A Group of Banks Including JPMorgan, Barclays Plc, Citigroup Inc., Goldman Sachs Group Inc., Morgan Stanley and BNP Paribas SA Provided a $2.5 Billion Revolving Credit Facility as Part of of the Debt Financing |
|
1/15/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$73.2M |
A portfolio of seniors housing and healthcare properties across Ohio |
Retail |
Bridge and Working Capital Financing |
|
1/14/2025
|
Marco, Lender
|
Non-bank
|
$10.0M |
Pharmaceutical wholesaler that sells to independent pharmacies across the US |
Wholesale |
Asset-Based Lending (ABL) Revolving Facility |
|
1/14/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
FeraDyne Outdoors LLC, a manufacturer and wholesaler of leading brands in outdoor hunting gear and archery |
Manufacturing |
Senior Secured Credit Facility |
|
1/14/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Private equity firm specializing in technology consulting and investment, Texas |
Finance |
Senior Credit Facility |
|
1/13/2025
|
Huntington Business Credit, Lender
|
Bank
|
$23.0M |
HCI-TSM Holding Corporation, a Tier 1 manufacturer of customized automotive component, Auburn Hills, MI |
Automotive |
Credit Facilities |
|
1/13/2025
|
Nomura Securities International Inc., Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
|
Bank
|
$100.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure, Zug, Switzerland |
Advertising |
Corporate Credit Facility |
|
1/13/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Private equity-owned and well-established print house that specializes in custom labels and printing, Texas |
Printing |
Factoring Line of Credit |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Reseller of medical related products, California |
Medical Supplies |
Purchase Order Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Subcontract reseller of defensive related products, Alabama |
Government Contractor |
Purchase Order Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$800.0K |
Government reseller of defensive related products, California |
Government Contractor |
Purchase Order Facilities |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$2.0M |
Importer of tracking devices, Iowa |
Technology |
Purchase Order Facility |
|
1/13/2025
|
Natixis Corporate & Investment Banking (CIB), Administrative Agent, Sole Lead Arranger
Advantage Capital
|
Bank, Non-bank
|
$415.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms, Miami, FL |
Energy |
Funding package includes construction, term debt and tax equity financing. Advantage Capital is providing tax equity for the project. |
|
1/13/2025
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$350.0M |
Nephron Pharmaceuticals, LLC, a leading provider of generic respiratory and 503B outsourcing medications, West Columbia, SC |
Pharmaceutical |
Asset-Based Credit Facility |
|
1/13/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
American Technologies, LLC (doing business as “888VoIP”), which offers a wide range of products, including VoIP phones, headsets, video conferencing systems, networking equipment, and related accessories, Orchard Park, NY |
Telecommunications |
Asset-Based Credit Facility |
|
1/13/2025
|
Gordon Brothers, Lender
|
Non-bank
|
$107.4M |
Peavey Industries LP, Canada’s largest farm and ranch retailer, serving communities nationwide with a focus on providing quality products and exceptional service |
Retail |
Financing Package of up to C$155 Million, Consisting of a C$105 Million First-Lien Revolving Credit Facility, a C$30 Million First-In, Last-Out Term Loan, and a C$20 Million Consignment Program, to Support Peavey’s Go-Forward Strategy |
|
1/13/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
A leading manufacturer of bath, shower and all-natural aromatherapy solutions |
Manufacturing |
Asset-Based Loan Credit Facility |
|
1/13/2025
|
Oxford Finance LLC, Lender
|
Non-bank
|
$150.0M |
Inhibrx Biosciences, Inc., a biopharmaceutical company with two programs in ongoing clinical trials |
Biopharmaceuticals |
Loan and Security Agreement |
|
1/13/2025
|
Encina Private Credit, LLC, Administrative Agent
|
Non-bank
|
$7.0M |
Ipsen International Holdings, GmbH, a global manufacturer of mission-critical, highly engineered material transformation and treatment technology and related aftermarket parts and services, Kleve, Germany |
Manufacturing |
Senior Secured Credit Facility |
|
1/13/2025
|
Oberland Capital Management LLC, Lender
|
Non-bank
|
$150.0M |
Verastem Oncology, Biopharmaceutical company committed to advancing new medicines for patients with cancers |
Biopharmaceuticals |
Credit Facility |
|
1/13/2025
|
Citi, Lender
TPG Angelo Gordon, Participating Lender
|
Bank, Non-bank
|
$23.5M |
Brex, the modern corporate card and spend management platform for startups and enterprises |
FinTech |
Revolving Credit Facility |
|
1/9/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$131.0M |
VertexOne, the leading provider of cloud-based SaaS solutions, powering the next generation of customer experience for utilities, energy retailers and energy transition providers, Houston, TX |
Technology |
Financing |
|
1/9/2025
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Onkos Surgical, a leader in innovative solutions for complex orthopedic conditions, Parsippany, NJ |
Medical Supplies |
Venture Loan Facility |
|
1/9/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of air purifying respirators, Northeast U.S. |
Advertising |
Asset-Based Credit Facility |
|
1/9/2025
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
Stockdale Capital Partners, a leading private equity real estate investment firm, Los Angeles, CA |
Finance |
Financing |
|
1/9/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$22.0M |
29 Southeastern U.S.-based skilled nursing facilities |
Healthcare |
Senior Secured Working Capital Facility |
|
1/8/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$4.4M |
International catalyst-handling company for the refining, chemical, petrochemical, and processing industries |
Oil & Gas |
Financing |
|
1/8/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.5M |
IT staffing and consulting company, Maple Grove, MN |
Staffing |
Financing |
|
1/7/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
Steel framing manufacturing company, Atlanta, GA |
Manufacturing |
Commercial Real Estate Loan |
|
1/7/2025
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Lion Energy, LLC, a provider of power products such as large industrial power storage systems, portable solar generators and panels, lithium batteries, and whole-home energy backup systems, American Fork, UT |
Energy |
Revolving Credit Facility |
|
1/7/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Manufacturer of custom bulk bags, serving key industries such as chemicals, medical, and food, Texas |
Manufacturing |
Working Capital Facility |
|
1/7/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$3.5M |
Segula Technologies USA, a leading engineer staffing company serving top-tier aerospace, defense, automotive, and energy companies |
Staffing |
Credit Facility |
|
1/6/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$19.4M |
Olli Salumeria, an emerging premium cured meats producer, Oceanside, CA |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
1/6/2025
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$265.0M |
Consumer products distributor |
Distribution |
Senior Secured Credit Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Healthcare consulting company, Michigan |
Healthcare |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$3.0M |
Transportation company, Indiana |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Exhaust fan cleaning service company, Florida |
Industrial |
Factoring Facility |
|
1/6/2025
|
General Atlantic Credit, Lender
Atlantic Park Fund, Lender
|
Non-bank
|
$175.0M |
NextDecade Corporation's Wholly-Owned Subsidiary, Rio Grande LNG Super Holdings, LLC , |
Energy |
Senior Secured Loan |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
1/6/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$850.0M |
Siena Lending Group LLC, a leading asset-focused lender providing financing solutions from $10 to $100 million across the United States and Canada |
Lender Finance |
Senior Credit Facility Increase and Extension |
|
1/6/2025
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$30.0M |
Prodigy Health, a pharmaceutical distributor |
Distribution |
Asset-Based Loan Facility |
|
1/6/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
To support a U.S.-based global manufacturing company with a multi-faceted government contract |
Manufacturing |
Purchase Order Financing Facility |
|
1/6/2025
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Herschel Supply Co., a Vancouver, Canada-based distributor and retailer of bags and accessories |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/6/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Company specializing in the design and manufacturing of electronic communication systems serving the nation’s leading aerospace and defense contractors |
Manufacturing |
Accounts Receivable Asset-Based Lending (ABL) Credit Facility |
|
1/3/2025
|
MidCap Financial,, Lender
|
Non-bank
|
$30.0M |
Arq, Inc., a producer of activated carbon and other environmentally efficient carbon products, Greenwood Village, CO |
Environmental Services |
Revolving Credit Facility |
|
1/3/2025
|
Deutsche Bank AG New York Branch, Syndication Agent
Wells Fargo Bank, N.A., Syndication Agent
U.S. Bank National Association, Joint Lead Arranger
Raymond James Bank, Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
Barclays Bank PLC, Joint Lead Arranger
Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
JPMorgan, Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$850.0M |
Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY |
Real Estate |
Upsized Revolving Credit Facility |
|
1/3/2025
|
Truist Bank, Lender
|
Bank
|
$736.0M |
PennantPark Floating Rate Capital Ltd., Miami, FL |
Finance |
Upsized Credit Facility |
|
1/3/2025
|
Nebari Natural Resources Credit Fund II LP, Lender
|
Non-bank
|
$35.0M |
West Red Lake Gold Mines Ltd. |
Mining, Minerals & Metals |
Facility Issued in Three Tranches of $15 Million, $15 Million and $5 Million |
|
1/2/2025
|
SMBC, Administrative Agent
Santander, Coordinating Lead Arranger, Joint Lead Arranger
|
Bank
|
$190.0M |
Bypass Battery Energy Storage System (BESS) project, Fort Bend County, TX |
Energy |
Financing Package |
|
1/2/2025
|
Huntington Business Credit, Lender
|
Bank
|
$21.0M |
JG Kern Enterprises, Inc., a manufacturer of close tolerance components for drivetrain and powertrain assemblies, transmission flange assemblies and other components, primarily for the automotive industry, Sterling Heights, MI |
Manufacturing |
Credit Facilities |
|
1/2/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, based in the Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
12/23/2024
|
Fifth Third Bank, Administrative Agent, Lead Arranger
|
Bank
|
$500.0M |
Great Plains Communications,a leading Midwestern telecommunications provider, Blair, NE |
Telecommunications |
Financing |
|
12/23/2024
|
T-Max Lending LLC, Lender
|
Non-bank
|
$22.0M |
To finance a significant multifamily development project, Titusville, PA |
Real Estate |
Multifamily Loan |
|
12/23/2024
|
Citibank, N.A, Lender
|
Bank
|
$335.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company that provides indirect automobile financing to individuals with past credit problems or limited credit histories |
Finance |
Two-Tear Revolving Credit Facility Capacity Increase |
|
12/23/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Cutting-edge manufacturing and technology company utilizing AI to provide a frictionless sales environment |
Technology |
Funding |
|
12/23/2024
|
Consortium of lenders including Greengage and a long-standing US institution, Lender
|
Non-bank
|
$100.0M |
Allo.xyz, a platform for real-world asset (RWA) tokenization and lending |
Advertising |
Bitcoin-Backed Credit Facility |
|
12/23/2024
|
EverBank, Lender
SouthState Bank, Lender
Wells Fargo, Lender
Bank of Montreal, Joint Lead Arranger
US Bank, Joint Lead Arranger
Regions Bank, Joint Lead Arranger
Bank of America, Joint Lead Arranger
PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
|
12/19/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.8M |
30-plus-year-old industrial tool supplier, Georgia |
Industrial |
Commercial Real Estate Loan |
|
12/19/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Industrial coatings company serving diverse industries, Oklahoma |
Industrial |
Working Capital Facility |
|
12/19/2024
|
Siena Lending Group LLC, Lender
Great Rock Capital, Lender
|
Non-bank
|
$130.0M |
SkyWater Technology, a U.S.-based semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Supplier |
Manufacturing |
Senior Credit Facility |
|
12/19/2024
|
Brookfield Asset Management, Lender
|
Non-bank
|
$100.0M |
Summit Broadband, a leading fiber-optics telecommunications provider in Florida |
Telecommunications |
Debt Facility and Term Expansion |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$21.6M |
Company manufacturing lifestyle goods in the recreational pool and indoor/outdoor furniture segments, Michigan |
Manufacturing |
Consisting of a $20 Million Asset-Based Revolving Loan Supported by Accounts Receivable and Inventory and a $1.6 Million Term Loan |
|
12/18/2024
|
TD Securities
|
Bank
|
$1.6B |
Serverfarm, a global data center developer and operator |
Technology |
Credit Facility |
|
12/18/2024
|
Natixis Corporate & Investment Banking (CIB), Lender
DBS Bank Singapore, Participant
Arab Petroleum Investments Corporation, Participant
MUFG Singapore, Participant
Abu Dhabi Commercial Bank PJSC, Participant
Credit Agricole Corporate and Investment Bank Singapore, Participant
First Abu Dhabi Bank Singapore, Participant
Qatar National Bank Singapore, Participant
Arab Banking Corporation B.S.C. Singapore, Participant
|
Bank, Non-bank
|
$340.0M |
BB Energy Asia, a wholly-owned subsidiary of BB Energy Group Holding Ltd., Singapore |
Energy |
Secured Digital Borrowing Base Facility |
|
12/18/2024
|
Citibank, N.A., Lead Arranger
|
Bank
|
$100.0M |
Prairie Operating Co., a traded independent energy company engaged in the development and acquisition of oil and natural gas resources in the United States, Houston, TX |
Oil & Gas |
Reserve-Based Lending (“RBL”) Credit Facility |
|
12/18/2024
|
Oxford Finance LLC, Lender
|
Non-bank
|
$200.0M |
Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company developing novel therapeutics for the treatment of rare diseases |
Biotechnology |
Debt Financing |
|
12/18/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$10.0M |
OneNetwork, Inc. dba Finexio, a trailblazer in the B2B payments industry, pioneering an innovative Accounts Payable Payments Infrastructure as a Service model, Orlando, FL |
Financial Services |
Venture Loan Facility |
|
12/18/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
High-end golf apparel brand that prioritizes the consumers’ athletic nature but can be worn for many engagements, New Jersey |
Apparel |
Factoring Facility |
|
12/17/2024
|
BHI, Lender
|
Bank
|
$25.0M |
BrightNight, a renewable power company designed to provide utility and commercial and industrial customers with clean, dispatchable renewable power solutions, West Palm Beach, FL |
Energy |
Financing |
|
12/17/2024
|
Speritas Capital Partners, Lender
|
Non-bank
|
$18.0M |
Manufacturer of proprietary storage products |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
12/17/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Form Energy, an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems, Somerville, MA |
Technology |
Equipment Financing |
|
12/17/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Growing client in the disposal services industry |
Other |
Full Notification Factoring Facility |
|
12/16/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$55.0M |
Liquid Death, a premium beverage brand that sells better-for-you non-alcoholic beverages in infinitely recyclable cans, Los Angeles, CA |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
12/16/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$600.0K |
Healthcare company focused on nutrition as a solution to chronic disease, Philadelphia, PA |
Healthcare |
Consisting of a $500,000 Factoring Facility and a $100,000 Purchase Order Finance Facility |
|
12/16/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Legion Technologies, an innovator in workforce management (WFM), Palo Alto, CA |
Technology |
Financing |
|
12/16/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$13.0M |
Specialty manufacturer of plugs and tapes, Wisconsin |
Manufacturing |
Senior Credit Facility |
|
12/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$3.0M |
Third generation food production and distribution company that serves some of the country’s leading hospitality brands |
Distribution |
$3MM Asset-Based Lending (ABL) Credit Facility Comprised of an Accounts Receivable and Inventory Revolver |
|
12/16/2024
|
Truist Bank, Lender
|
Bank
|
$150.0M |
Scale Microgrids, a vertically-integrated energy company that designs, builds, finances, owns, and operates distributed energy assets that deliver cheaper, cleaner, and more resilient power, Ridgewood, NJ |
Energy |
Tax Equity Financing |
|
12/16/2024
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$87.2M |
39 residential assisted living communities in Fresno, CA |
Real Estate |
Bridge Loan |
|
12/16/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$135.0M |
Service provider in the waste management industry |
Other |
ABL Credit Facility |
|
12/16/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$84.3M |
Toys"R"Us Canada Ltd., Canada’s dedicated specialty retailer of toys and baby products since 1984 |
Retail |
C$120 million ($84,258,120) in Financing Consisting of a C$100 Million First-Lien Revolving Credit Facility and a C$20 Million First-In, Last-Out Term Loan |
|
12/11/2024
|
PNC Bank, Lender
|
Bank
|
$50.0M |
Next Level Aviation® (NLA), a leader in the global distribution of used serviceable materials (USM) for all Boeing and Airbus commercial aircraft and associated jet engine platforms |
Industrial |
Revolving Credit Facility |
|
12/11/2024
|
Värde Partners, Lead Arranger
Sagard, Lead Arranger
|
Non-bank
|
$150.0M |
Abacus Life, Inc., a pioneering global alternative asset manager specializing in leveraging longevity data and actuarial technology |
Finance |
Debt Financing Facility |
|
12/10/2024
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Luna Companies LLC, a provider of contracted physicians, commonly known as locum tenens, across the U.S., a rapidly growing segment of the healthcare staffing industry |
Staffing |
Credit Facility |
|
12/10/2024
|
Franklin Capital, Lender
|
Non-bank
|
$500.0K |
Beauty products company, UK |
Consumer Products |
Invoice Finance Facility |
|
12/10/2024
|
ATLAS SP Partners, Lender
TPG Angelo Gordon, Lender
|
Non-bank
|
$200.0M |
Fora Financial, a leading provider of flexible financing to small- and medium-sized businesses (SMB) nationwide |
Lender Finance |
Revolving Credit Facility |
|
12/10/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$230.0M |
Pollo Tropical, a quick-service restaurant chain specializing in Latin-Caribbean-style cuisine, Miami, FL |
Food & Beverage |
Senior Credit Facility |
|
12/10/2024
|
Woodforest National Bank, Lender
CIBC, Lender
JPMorgan, Lender
Axiom Bank, Participant
|
Bank
|
$115.0M |
Wire 3, a leading provider of high-speed fiber-optic internet |
Telecommunications |
Credit Facility |
|
12/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
To support the turnaround and growth of two nutraceutical and health supplement companies |
Health & Beauty |
Confidential Factoring Facility |
|
12/10/2024
|
KeyBank N.A., Lender
|
Bank
|
$600.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-oriented companies |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million, Bringing Total Commitments From $510 Million to $600 Million |
|
12/10/2024
|
Investment Bank, Sustainability Structuring Agent
Credit Agricole Corporate, Sustainability Structuring Agent
Wells Fargo Bank, National Association, Co-Syndication Agent
Bank of America, N.A., Administrative Agent, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Lender
JPMorgan Chase Bank, N.A., Joint Arranger, Lender
BofA Securities, Inc., Lender
|
Bank
|
$3.0B |
Healthpeak Properties, Inc., a leading owner, operator, and developer of real estate for healthcare discovery and delivery |
Real Estate |
Revolving Credit Facility |
|
12/9/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$55.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Term Loan Facility |
|
12/9/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Steno, a tech-enabled provider of legal support and court reporting services, Los Angeles, CA |
Technology |
Growth Capital |
|
12/9/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$45.0M |
Aerospike, a real-time database engineered for speed, scale, and cost efficiency, powering mission-critical applications across diverse use cases, Montain View, CA |
Technology |
Growth Financing |
|
12/9/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$85.0M |
To support The Riverside Company’s acquisition of Seatex |
Other |
Senior Credit Facility |
|
12/9/2024
|
LSQ, Lender
|
Non-bank
|
$12.0M |
Apparel company, Minnesota |
Apparel |
Accounts Receivable Credit Facility |
|
12/9/2024
|
The Toronto-Dominion Bank, Lender
Imperial Bank of Commerce, Lender
Great Rock Capital Partners, LLC, Lender
|
Bank, Non-bank
|
$180.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Credit Facilities |
|
12/9/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$750.0K |
Temporary staffing management team |
Staffing |
Factoring Facility |
|
12/9/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Oilfield services company, Canada |
Oil & Gas |
Accounts Receivable Funding |
|
12/9/2024
|
HSBC Innovation Banking UK, Lender
|
Bank
|
$42.0M |
CoachHub, the leading global digital coaching platform, New York, NY |
Technology |
Growth Financing Facility |
|
12/9/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Midwest Business Capital, a newly formed specialty finance company, Lisle, IL |
Finance |
Revolving Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Transportation factor gearing up for anticipated expansion in 2025 |
Other |
Senior Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Transportation factor preparing for growth in 2025 |
Other |
Senior Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$5.0M |
Equipment lender looking to scale operations |
Other |
Senior, Lender Finance Line of Credit |
|
12/5/2024
|
Haversine Funding, Participant
|
Non-bank
|
$7.0M |
To support hurricane cleanup and recovery efforts |
Other |
Disaster Recovery Loan Participation with an Asset-Based Lender |
|
12/5/2024
|
Haversine Funding, Participant
|
Non-bank
|
$8.5M |
Emergency forest fire participation funding for seasonal needs in a high-demand period |
Other |
Participation Funding |
|
12/4/2024
|
CIBC, Joint Lead Arranger
Third Coast Bank, Joint Lead Arranger
JPMorgan Chase Bank, Joint Lead Arranger
Texas Capital Securities, Lead Arranger
Texas Capital, Administrative Agent
|
Bank
|
$250.0M |
Gateway Fiber, a leading fiber internet provider, Wright City, MO |
Telecommunications |
Closing of an Incremental $75 Million in Debt Financing, Bringing Total Facility to $250 Million |
|
12/4/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.5M |
Technology firm specializing in Software as a Service (SaaS) for financial services, Texas |
Technology |
Senior Secured Revolving Credit Facility |
|
12/4/2024
|
Aequum Capital Financial, Lender
|
Non-bank
|
$15.0M |
Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm, Walpole, MA |
Technology |
Asset-Based Credit Facility |
|
12/4/2024
|
LSQ, Lender
|
Non-bank
|
$10.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/4/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$23.0M |
SIFCO Industries, Inc., a global manufacturer of highly engineered, critical components for the aerospace and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$400.0K |
Government reseller of medical related products, Virginia |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$1.5M |
Importer of fire suppressant and coolant fluids, Florida |
Other |
Purchase Order Facilities |
|
12/4/2024
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Company specializing in large-format digital printing that serves a range of high-profile commercial clients, Colorado |
Printing |
Asset-Based Lending (ABL) Facility |
|
12/4/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$33.5M |
Industry-leading blasting and abrasives company |
Industrial |
Senior Secured Revolving Credit Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Subcontract reseller of medical related products, Massachusetts |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Company specializing in mapping services, Colorado |
Other |
Purchase Order Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$2.0M |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Security company, Tennessee |
Other |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Staffing company, California |
Staffing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Wisconsin |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$2.5M |
Clothing manufacturing company, New Jersey |
Manufacturing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$3.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
12/4/2024
|
Renasant Bank, Lender
|
Bank
|
$40.0M |
Capital Solution Provider |
Lender Finance |
Revolving Credit Facility Upsize |
|
12/3/2024
|
Renasant Bank, Lender
|
Bank
|
$15.0M |
Staffing company, Southeast US |
Staffing |
Senior Secured Asset Based Revolving Credit Facility |
|
12/2/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Utility consulting firm, Texas |
Utilities |
Term Loan and Revolving Credit Facility |
|
12/2/2024
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$18.0M |
Senior housing community, Wisconsin |
Real Estate |
Bridge Loan |
|
12/2/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Belluscura, a trailblazing medical device company focused on developing innovative oxygen enrichment technology |
Medical Supplies |
Funding Facility |
|
12/2/2024
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Company supplying advanced structural composite assemblies and components for commercial and military aerospace markets, Pacific Northwest U.S. |
Industrial |
Consisting of a $2 Million Accounts Receivable and Inventory Line of Credit and a $1.25 Million Equipment Loan |
|
12/2/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.0M |
Manufacturer specializing in the design and manufacturing of automated handling solutions for a variety of industries, including e-commerce, defense, transportation and industrials |
Manufacturing |
Recourse Factoring Facility |
|
12/2/2024
|
Societe Generale, a public limited company incorporated in France, is acting through its Hong Kong branch., Lead Arranger
Natixis, Singapore Branch, Lead Arranger
Kookmin Bank Co., Ltd. Singapore Branch, Lead Arranger
Credit Agricole Corporate & Investment Bank, Singapore Branch, Lead Arranger
First Abu Dhabi Bank PJSC, Singapore Branch, Lead Arranger
Cooperatieve Rabobank U.A., Singapore Branch, Lead Arranger
China Construction Bank Corporation, Singapore Branch, Mandated Lead Arranger
Westpac Banking Corporation, Singapore Branch, Mandated Lead Arranger
Union Bank of India, Sydney Branch, Mandated Lead Arranger
UBS AG, Singapore Branch, Mandated Lead Arranger
National Bank of Australia Limited, Mandated Lead Arranger
Emirates NBD Bank (P.J.S.C) Singapore Branch, Mandated Lead Arranger
Agricultural Bank of China Limited, Singapore Branch, Mandated Lead Arranger
China CITIC Banking Group, Mandated Lead Arranger
China Merchants Banking Group, Mandated Lead Arranger
Export-Import Bank of China, Bookrunner
Sumitomo Mitsui Banking Corporation, Singapore Branch, Bookrunner
Oversea-Chinese Banking Corporation Limited, Bookrunner
MUFG Bank, Ltd., Bookrunner
Mizuho Bank, Ltd., Bookrunner
Industrial and Commercial Bank of China Limited, London Branch, Bookrunner
DBS Bank Ltd., Bookrunner
Bank of China Limited, Singapore Branch, Bookrunner
Arab Petroleum Investments Corporation, Bookrunner
PSJC, Bookrunner
Abu Dhabi Commercial Bank, Bookrunner
|
Bank, Non-bank
|
$1.7B |
Mercuria Energy Trading SA, one of the world's largest independent energy and commodity groups |
Energy |
Syndicated Term Loan and Revolving Credit Facilities |
|
11/26/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Wholesale manufacturer of licensed electronic and novelty products in a hypergrowth phase, New York |
Consumer Products |
Factoring/Inventory Financing Facility |
|
11/26/2024
|
Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, Lender
|
Bank
|
$70.0M |
MoneyLion Inc., a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions |
FinTech |
Loan Facility |
|
11/26/2024
|
ATLAS SP Partners, Lender
|
Non-bank
|
$750.0M |
Maritime Partners, LLC is a leading provider of maritime financing solutions, specializing in vessels that are used in the domestic Jones Act trade, New Orleans, LA |
Financial Services |
Warehouse Facility |
|
11/26/2024
|
SouthStar Capital, Factor
|
Non-bank
|
$4.0M |
Second-generation, family-run manufacturing company that serves industries such as aggregate, sawmill, and asphalt since the 1980s |
Manufacturing |
Accounts Receivable (A/R) Facility |
|
11/26/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Practice Better, a leading all-in-one practice management platform with a mission to empower health and wellness professionals to help millions of clients live better lives |
Technology |
Growth Capital Facility |
|
11/25/2024
|
Comerica Bank, Lender
|
Bank
|
$200.0M |
Oscar-winning indie studio Neon |
Media & Entertainment |
Credit Facility |
|
11/25/2024
|
nFusion Capital, Lender
|
Non-bank
|
$2.5M |
Kitu Life, Inc., also known as Super Coffee, Austin, TX |
Food & Beverage |
ABL Facility |
|
11/25/2024
|
HSBC, Lender
|
Bank
|
$200.0M |
Atome Financial, a subsidiary of Singapore-based AI-driven technology company Advance Intelligence Group |
Finance |
Syndicated Credit Facility |
|
11/25/2024
|
First Citizens Bank, Lender
ATLAS SP Partners, Lender
Bank United, Lender
Comerica, Lender
Cadence Bank, Lender
|
Bank, Non-bank
|
$450.0M |
Pivot Energy, a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, Denver, CO |
Energy |
Debt Warehouse Facility |
|
11/25/2024
|
eCapital Corp., Lender
|
Non-bank
|
$45.0M |
Privately held energy services company, Texas |
Energy |
Asset-Based Lending (ABL) Facility |
|
11/21/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$560.0K |
Masonry contractor, Philadelphia, PA |
Other |
Factoring Facility |
|
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
The Huntington National Bank, Joint Lead Arranger, Syndication Agent
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Syndication Agent
Flagstar Bank, N.A., Documentation Agent
Raymond James, Documentation Agent
The Bank of Nova Scotia, Documentation Agent
Synovus, Participant
First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
|
11/21/2024
|
J.P. Morgan, Administrative Agent, Sustainability Structuring Agent
BMO Capital Markets, Participant
Scotiabank, Participant
Truist Bank, Participant
City National Bank, Participant
Royal Bank of Canada, Participant
Bank of America, Participant
Mizuho, Participant
Morgan Stanley, Participant
Barclays, Participant
Citi, Participant
Goldman Sachs, Participant
Nomura, Participant
Southern Bancorp, Participant
|
Bank
|
$1.2B |
Generate Capital, PBC, a leading sustainable infrastructure investment firm, San Francisco, CA |
Finance |
Revolving Credit Facility and Term Loan |
|
11/21/2024
|
National Bank of Canada, Lender
|
Bank
|
$12.0M |
Saltire, a long-term capital partner that allocates capital to equity, debt and/or hybrid securities of high-quality private companies |
Finance |
Revolving Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Oil and gas equipment company selling to US corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Addi, a fintech platform for integrated payments, shopping and banking, Bogota, Colombia |
FinTech |
Credit Facility |
|
11/20/2024
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$144.0M |
Sportime Clubs, LLC, a leading operator of tennis and sports clubs in the New York tri-state area |
Media & Entertainment |
Senior Secured Credit Facility |
|
11/20/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$35.0M |
Squire Technologies Inc., a leading full-scale management and point of sale (POS) system that helps barbershop owners scale their businesses and increase clientele, New York, NY |
Technology |
Debt Financing |
|
11/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$125.0M |
New Day Healthcare, a market-leading provider of home-based services |
Healthcare |
Senior Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
U.S. law firm |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian supplier of smart lockers selling to Canadian retailers |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US wood processing company selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
US packaging company selling to US corporations |
Packaging |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Oil and gas company selling to Canadian corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company providing services to US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US producer of bespoke vehicle fleet solutions and services to the US government and US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$180.0K |
US staffing company for US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US supplier of swimsuits selling to US retailers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US supplier of Jell-O shots to US distributors |
Food & Beverage |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$750.0K |
US supplier of laboratory solutions selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US supplier of high-end women’s apparel that is selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US supplier of women’s handbags that are selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
Canadian distributor of radio dispatch control systems selling to the Canadian government and other Canadian companies |
Distribution |
Stretch Finance Facility |
|
11/19/2024
|
Ultimate Finance, Lender
|
Non-bank
|
$500.0K |
|
Advertising |
Cash Flow Loan |
|
11/19/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, a dynamic global designer and marketer of classic, innovative children’s entertainment products which strive to bring smiles to people of all ages, Boca Raton, FL |
Media & Entertainment |
Credit Facility |
|
11/19/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$250.0K |
Temporary staffing firm, East Coast |
Staffing |
Fast AR Factoring Facility |
|
11/19/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$560.0K |
Masonry contractor, Philadelphia, PA |
Other |
Factoring Facility |
|
11/18/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$215.0M |
Institutional specialty real estate lender |
Lender Finance |
Senior Lender Finance Credit Facility |
|
11/18/2024
|
Pathlight Capital LP, Lender
|
Non-bank
|
$330.0M |
Propel Holdings, a fintech company building a new world of financial opportunity for consumers, partners, and investors. Propel's operating brands — Fora Credit, CreditFresh and MoneyKey, Toronto, Ontario, Canada |
FinTech |
Pathlight Joined the Syndicated Credit Facility |
|
11/18/2024
|
Bank of America, Administrative Agent
Wells Fargo Bank, Lender
Deutsche Bank Securities, Lender
Truist Bank, Lender
Barclays, Lender
Goldman Sachs, Lender
MUFG Bank, Lender
Citizens Bank, Lender
Regions Bank, Lender
HSBC Bank, Lender
CIBC Bank, Lender
|
Bank
|
$850.0M |
Hilton Grand Vacations Inc., a leading global timeshare company and is the exclusive vacation ownership partner of Hilton, Orlando, FL |
Travel & Leisure |
Revolving Warehouse Facility |
|
11/18/2024
|
Bank of America, Lender
|
Bank
|
$332.0M |
Wheels Up, a leading provider of on-demand private aviation in the U.S. and one of the largest companies in the industry, Atlanta, GA |
Aviation |
Revolving Equipment Notes Facility |
|
11/15/2024
|
Hercules Capital, Lender
|
Non-bank
|
$50.0M |
Alector, Inc., a clinical-stage biotechnology company pioneering immuno-neurology, South San Francisco, CA |
Biotechnology |
Debt Financing Agreement |
|
11/14/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/14/2024
|
TAB Bank, Lender
|
Bank
|
$5.0M |
CoreCentric Solutions, Inc., a provider of recovery, repair and return-to-market services for appliances, Carol Stream, IL |
Advertising |
Credit Facility |
|
11/14/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.0M |
Manufacturer and distributor of lighting fixtures, South Carolina |
Manufacturing |
Revolving Line of Credit |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Well-established handbag and accessories business |
Apparel |
Asset-Based Loan Facility |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel importer and a former client of Rosenthal’s purchase order financing division |
Apparel |
Factoring Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
A second-generation family owned and operated manufacturing company specializing in prototype and short-run parts for large, well-rated domestic and international customers |
Manufacturing |
Short-Term Working Capital Facility |
|
11/13/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$23.0M |
Snap! Mobile, a leading fundraising platform for schools and organizations to support their sports teams, groups, and clubs, Seattle, WA |
Telecommunications |
Growth Capital Commitment |
|
11/13/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
A leading provider of sports imagery and content |
Media & Entertainment |
Recourse Factoring Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Leading supplier of dairy products both domestically and internationally |
Food & Beverage |
Recourse Factoring Facility |
|
11/13/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Impress, a leading orthodontic chain in Europe, specializing in invisible aligners, Barcelona, Spain |
Medical Supplies |
Growth Capital |
|
11/12/2024
|
|
|
|
|
Advertising |
Recourse Factoring Transaction |
|
11/12/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$25.0M |
Aftermarket Performance Group, a leading vertically integrated wholesale distributor, e-tailer, and manufacturer for performance aftermarket parts and accessories for enthusiasts in the compact performance, Jeep, off-road, and pickup truck markets |
Distribution |
Revolver |
|
11/12/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$3.4M |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
Advertising |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
|
11/12/2024
|
MidCap Financial, Lender
|
Non-bank
|
$98.9M |
Wave Electronics, the largest independent CI (Custom Integrator) distributor in the nation, Houston, TX |
Distribution |
Senior Secured Credit Facility |
|
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent
CIBC, Joint Bookrunner, Joint Lead Arranger
Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.0M |
High growth cloud-based contract management platform looking for growth capital to enhance their marketing, integrate existing products and develop strategic partnerships |
Technology |
Recurring Revenue Loan |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$96.0M |
To support the acquisition of a competing medical illustration company as part of an industry roll-up strategy |
Other |
Facility Consisting of a $9.1MM Senior Secured Term Loan and $0.5MM Working Capital Line of Credit |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$13.2M |
Building supplies distributor |
Distribution |
Asset Based Line of Credit consisting of a $10MM Asset Based Line of Credit, $1.5MM Capex Line, and $1.7MM Commercial Mortgage |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$21.6M |
Well-established commercial electrical contractor |
Advertising |
$21.6MM Facility Consisting of a $15MM Asset Based Line of Credit, $1.6MM Term Loan and $5MM P-Card Line |
|
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
|
11/8/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$30.0M |
Ocugen, Inc., a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines, Malvern, PA |
Medical Supplies |
Credit Facility |
|
11/8/2024
|
Horizon Technology Finance, Lender
|
Non-bank
|
$10.0M |
Ursa Space, a leading satellite intelligence company serving government and commercial clients worldwide, Ithaca, NY |
Advertising |
Venture Loan Facility |
|
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured Revolving Credit Facility |
|
11/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$40.0M |
Spray Products Corporation, a family-owned contract manufacturer of aerosol and liquid consumer products |
Manufacturing |
Asset-Based Credit Facility |
|
11/7/2024
|
Oxford Finance, Lender
K2 HealthVentures, Lender
|
Non-bank
|
$275.0M |
Orthofix Medical Inc., a leading global medical technology company, Lewisville, TX |
Technology |
Senior-Secured Term Loan |
|
11/7/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$750.0K |
Established staffing company, based in New Jersey but operating nationwide |
Staffing |
Factoring Facility |
|
11/5/2024
|
Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender
|
Bank
|
$1.0B |
Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL |
Other |
Five-Year, Revolving Credit Facility |
|
11/5/2024
|
Republic Business Credit and Change Capital, Lender
|
Non-bank
|
$17.0M |
Outdoor apparel manufacturer |
Apparel |
Republic Provided a $15 Million Asset-Based Loan and Change Capital Secured an Additional $2 Million Junior Debt Facility |
|
11/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
11/5/2024
|
RA Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Tri-state black car service company, Northeastern U.S. |
Other |
Credit Facility |
|
11/4/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$1.0M |
Underground utility contractor, Florida |
Utilities |
Working Capital Facility |
|
11/4/2024
|
Access Capital, Lender
|
Non-bank
|
$1.5M |
Zen Educate Ltd., the parent company based in the United Kingdom, which boasts backing from some of the leading education and technology venture investors, London, U.K. |
Staffing |
Credit Facility |
|
11/4/2024
|
Barclays Bank PLC, Coordinating Lead Arranger
|
Bank
|
$225.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems, Austin, TX |
Energy |
Corporate Credit Facility |
|
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
|
10/31/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Client in the wholesale and distribution industry, Canada |
Wholesale |
Accounts Receivable (AR) financing |
|
10/30/2024
|
Ares Management, Lender
|
Non-bank
|
$100.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Junior Capital Facility Increase |
|
10/29/2024
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Staffing agency specializing in life sciences, renewable energy, and information technology, Boston, MA |
Staffing |
Credit Facility |
|
10/29/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$150.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store with expanded fulfillment and delivery capabilities, Columbus, OH |
Consumer Products |
Debtor-in-Possession Term Loan |
|
10/29/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Returning client in support of their seasonal sales needs |
Advertising |
Purchase Order Finance Facility |
|
10/24/2024
|
Monarch Alternative Capital LP, Co-Lender
Silver Point Finance, Co-Lender
|
Non-bank
|
$750.0M |
Pure Fishing Inc.,, a global leader in the fishing tackle industry, Columbia, SC |
Advertising |
Five-Year First Lien Credit Facility |
|
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
|
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
|
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
|
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Bank of America N.A., Administrative Agent
KeyBank National Association, Syndication Agent
Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
|
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
|
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
|
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
|
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
|
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
|
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
|
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |