|
4/21/2025
|
TAB Bank, Lender
|
Bank
|
$6.5M |
HydroEdge Solutions, a leading water transfer and fluid management services provider for the energy industry, Canonsburg, PA |
Energy |
A $4 Million Asset-Based Lending (ABL) and $2.5 Million Equipment Loan |
|
4/21/2025
|
Clarus Capital, Lender
|
Non-bank
|
$10.0M |
|
Other |
Equipment Loan Facility |
|
4/21/2025
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Invivyd, a Biotech company, Waltham, MA |
Biotechnology |
Term Loan Facility |
|
4/18/2025
|
Manulife
East West Bank, Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent
Investec Inc., Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent
Sugar Creek Capital, Lender
|
Non-bank, Bank
|
$250.0M |
Spearmint Energy, a leading energy company focused on developing, owning, operating, and optimizing around battery energy storage systems (“BESS”) to reduce grid volatility and increase system resiliency |
Energy |
Comprises, In Aggregate, $59 Million in Construction-to-Term Loan Facilities (“CTL”) Provided by Manulife, $95 Million in Tax Equity Bridge Loan facilities (“TEBL”) Provided by East West Bank (EWB) and Investec Inc. and $98 Million in tax Equity Commitments From Sugar Creek Capital |
|
4/17/2025
|
Porter Capital, Lender
|
Non-bank
|
$3.5M |
Industrial staffing contractor in Oklahoma has proudly served power plants, paper mills, and various industrial clients |
Staffing |
Financing |
|
4/17/2025
|
Quickpay Funding, Lender
|
Non-bank
|
$500.0K |
Produce wholesaler, California |
Wholesale |
Factoring Facility |
|
4/16/2025
|
Pathlight Capital LP, Administrative Agent
|
Non-bank
|
$210.0M |
Spring Venture Group, LLC, one of the fastest growing omnichannel distributors of Medicare Advantage, and leading Medicare Supplement distributor |
e-Commerce |
Senior Secured Credit Facility |
|
4/16/2025
|
Cloud Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Cloud Capital Funding, a trusted leader in providing factoring |
Finance |
Purchase Order Funding and Accounts Receivable Factoring Facility |
|
4/15/2025
|
Monroe Capital, Lender
|
Non-bank
|
$200.0M |
Archtop Fiber, a provider of multi-gig, 100%-fiber Internet and phone service to residential and business customers across the Northeast, Kingston, NY |
Telecommunications |
Credit Facility |
|
4/15/2025
|
Mitsubishi UFJ Financial Group (MUFG), Joint Lead Arranger, Structuring Bank
|
Bank
|
$75.0M |
Sun Country Airlines, Inc. |
Aviation |
Senior Secured Revolving Credit Facility |
|
4/15/2025
|
Citibank, N.A., Syndication Agent
TCBI Securities, Inc., Bookrunner, Joint Lead Arranger
U.S. Bank National Association, Bookrunner, Joint Lead Arranger
Washington Federal Bank, Bookrunner, Joint Lead Arranger
KeyBank, Bookrunner, Joint Lead Arranger
|
Bank
|
$390.0M |
U.S. Energy Development Corporation (USEDC), a Fort Worth-based exploration and production company focused on developing oil and gas projects for itself and its partners |
Oil & Gas |
Upsize of USEDC's Syndicated Revolving Credit Facility From $165 Million to $300 Million |
|
4/15/2025
|
BOK Financial®, Lender
|
Bank
|
$400.0M |
Vaquero Midstream, a natural gas gathering and processing midstream company operating in the Delaware Basin |
Oil & Gas |
Credit Facility |
|
4/15/2025
|
nFusion Capital, Lender
|
Non-bank
|
$500.0K |
Information technology staffing company |
Technology |
Factoring Facility |
|
4/14/2025
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$7.5M |
Oil and gas services company |
Oil & Gas |
Factoring Facility |
|
4/14/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Document and data services company specializing in health insurance customizations |
Technology |
Working capital revolver |
|
4/14/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$32.5M |
Northern Wholesale Supply, LLC, which is a leading distributor of marine and recreational vehicle after-market parts and accessories |
Distribution |
Revolving Line of Credit |
|
4/14/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
4/10/2025
|
Carlyle, Lender
|
Non-bank
|
$27.0M |
Dexian, a global leader in talent and technology solutions |
Technology |
Unitranche Term Loan |
|
4/9/2025
|
Gordon Brothers, Lender
|
Non-bank
|
$30.0M |
To support the private equity firm’s majority stake acquisition of the luxury jewelry brand David Webb |
Retail |
Financing |
|
4/9/2025
|
Renasant Business Credit, Lender
|
Bank
|
$15.0M |
Undisclosed – Fuel distribution company, Southeast U.S. |
Oil & Gas |
Asset Based Line of Credit |
|
4/8/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$900.0K |
A fashion jewelry and accessories company |
Apparel |
Purchase Order and Stretch Financing |
|
4/8/2025
|
M&T Bank, Administrative Agent, Lead Arranger
|
Bank
|
$160.0M |
Mazzotta Rentals, Inc. (MRI), a leading provider of rental equipment solutions serving CT, MA, NY, RI, VT, NH, and ME in the construction, industrial, and infrastructure sectors, Middletown, CT |
Equipment |
Asset-Based Loan Credit Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, Missouri |
Transportation |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Construction staffing company, Virginia |
Construction |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Alberta |
Transportation |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Staffing company, Virginia |
Staffing |
Factoring Facility |
|
4/7/2025
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
Standpoint Inc., a leading provider of management services and restoration services to homeowner association (“HOA”) communities across the U.S. |
Real Estate |
Senior Debt Facility |
|
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$53.5M |
Affiliate of Rethink Healthcare Real Estate to refinance Grandview Physicians Plaza II, Birmingham, AL |
Real Estate |
Financing |
|
4/7/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Meat processor |
Manufacturing |
Accounts Receivable Financing |
|
4/7/2025
|
Sumitomo Mitsui Banking Corporation (SMBC), Agent
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments |
Finance |
Credit Facility |
|
4/7/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$30.0M |
Presrite Corporation, a manufacturerer of closed-die carbon and alloy steel forgings (bearings, crankshafts, gears, drivetrains, and drilling components) for the agricultural, construction, energy, and transportation markets, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/7/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$2.5M |
A growing, women-owned natural beauty and cosmetics manufacturer |
Manufacturing |
Factoring Facility |
|
4/7/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$6.0M |
An industry leading, full service domestic and international mail service provider |
Other |
Asset-Based Lending (ABL) Facility |
|
4/3/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$68.8M |
CMR Surgical (CMR), a global medical devices company dedicated to transforming surgery with Versius, a next-generation surgical robot, Cambridge, United Kingdom |
Medical Supplies |
Growth Capital |
|
4/3/2025
|
Raistone, Lender
|
Non-bank
|
$10.0M |
Dope Shows, a concert promoter that partners with a premier national events promoter, Philadelphia, PA |
Media & Entertainment |
Accounts Receivable Finance (ARF) transaction |
|
4/3/2025
|
Cibolo Energy Partners, LLC, Lender
|
Non-bank
|
$25.0M |
Westgate Energy Inc., Calgary, Canada |
Energy |
Senior Secured Loan |
|
4/3/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.8M |
Oilfield equipment and repair company |
Advertising |
Accounts Receivable Financing |
|
4/3/2025
|
SG Credit Partners, Lender
Wingspire Capital, Lender
|
Non-bank
|
$50.0M |
Skylight, the company building the operating system for families |
Other |
Financing |
|
4/2/2025
|
Eclipse Business Capital, LLC ("EBC"), Lender
|
Non-bank
|
$160.0M |
Service provider in the oil & gas industry |
Oil & Gas |
Senior Secured Revolving Credit Facility |
|
4/2/2025
|
Entrepreneur Growth Capital (EGC), Lender
|
Non-bank
|
$10.0M |
One of Amazon’s leading brand developers |
e-Commerce |
Asset-Based Facility |
|
4/2/2025
|
Alpine Ridge Funding, Factor
|
Non-bank
|
$4.0M |
Infrastructure management company |
Other |
Factoring Facility |
|
4/2/2025
|
Bridge Bank, a division of Western Alliance Bank, Lender
|
Bank
|
$20.0M |
AudioEye, Inc., the industry-leading digital accessibility company, Tucson, AZ |
Technology |
Loan Facility |
|
4/2/2025
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.0M |
Hayes Performance Systems, a global manufacturer of brakes, suspension systems, wheels and components, Mequon, WI |
Manufacturing |
Asset-Based Credit Facility |
|
4/1/2025
|
BNP Paribas, Coordinator
Citi, Coordinator
Mizuho, Coordinator
|
Bank
|
$13.5M |
Volkswagen Group |
Advertising |
Syndicated Multicurrency Revolving Credit Facility |
|
4/1/2025
|
Synovus Bank, Lender
|
Bank
|
$125.0M |
|
Advertising |
Credit Facility |
|
4/1/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$3.8M |
Medical staffing agency providing temporary staffing services to the healthcare sector |
Staffing |
Participation Revolver |
|
4/1/2025
|
SLR Capital Partners, LLC, Lender
|
Non-bank
|
$50.0M |
Pasadena Private Lending Inc. ("PPL"), an affiliate of Pasadena Private Financial Group |
Finance |
Secured Term Loan |
|
4/1/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$75.0M |
Targeted Lending Co., LLC, which specializes in equipment financing solutions |
Finance |
Senior Credit Facility |
|
3/31/2025
|
First Citizens Bank, Lead Arranger
Post Road Group, Lender
CIBC Bank USA, Participant
Third Coast Bank, Participant
Axiom Bank NA, Participant
|
Bank, Non-bank
|
$200.0M |
Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
|
3/31/2025
|
Upper90 Capital Management, LP, Lender
|
Non-bank
|
$225.0M |
Crusoe, the industry’s first vertically integrated AI infrastructure provider |
Technology |
Credit Facility |
|
3/31/2025
|
Post Road Group, Lender
|
Non-bank
|
$206.0M |
Metro Parc North, a new ground-up residential development, Hialeah, FL |
Real Estate |
Construction Loan |
|
3/31/2025
|
Mizuho, Lender
Truist Bank, Lender
HSBC, Lender
|
Bank
|
$500.0M |
Imprint, the leading provider of modern co-branded credit cards |
Other |
Warehouse Facility |
|
3/31/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$250.0K |
A company focused on diverse needs of businesses across various industries including Artificial Intelligence |
Advertising |
Factoring Credit Line |
|
3/27/2025
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$7.2M |
A woman-owned, private label baking company specializing in desserts |
Food & Beverage |
Working Capital Line of Credit |
|
3/27/2025
|
TAB Bank, Lender
|
Bank
|
$13.0M |
Capital Foundry, a Pittsburgh-based specialty finance lender |
Lender Finance |
Lender Finance Facility |
|
3/27/2025
|
Aequum Capital, Lender
|
Non-bank
|
$12.5M |
An Illinois- and Michigan-based plastics manufacturer, specializing in custom blow-mold solutions |
Manufacturing |
Credit Facilities |
|
3/27/2025
|
National Bank of Canada, Lender
|
Bank
|
$13.5M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Medical Supplies |
Comprising a (i) $4.0 Million Revolving Credit Facility, $3.0 Million Non-revolving Delayed Draw Term Loan Facility, and (iii) $6.5 Million Non-Revolving Term Loan Facility |
|
3/27/2025
|
First Citizens Bank, Lender
CIBC Bank USA, Participant
Third Coast Bank, Participant
Axiom Bank NA, Participant
|
Bank
|
$200.0M |
-Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
|
3/26/2025
|
nFusion Capital, Lender
|
Non-bank
|
$500.0K |
Provider of horizontal directional drilling, boring and trenchless technology services |
Other |
Factoring Facility |
|
3/26/2025
|
First Bank, Lender
|
Bank
|
$2.5M |
Wholesale distributor to infrastructure construction projects, North Bergen, NJ |
Wholesale |
Working Capital Revolving Line of Credit |
|
3/26/2025
|
SLR Credit Solutions, Lender
|
Non-bank
|
$75.0M |
Stella & Chewy’s, the category leader in the raw pet food space, Oak Creek, WI |
Advertising |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
3/26/2025
|
IDB Bank, Administrative Agent
|
Bank
|
$100.0M |
Hire vehicle and black car livery enterprise, New York |
Automotive |
Consisting of an Asset-Based Line of Credit and Employee Stock Ownership Plan (ESOP) Financing |
|
3/25/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$8.0M |
Senior living operator, Midwest |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/25/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.0M |
Equipment service provider to the oil and gas industry, Texas |
Oil & Gas |
Working Capital/Acquisition Facility |
|
3/25/2025
|
Atlantic Union Bank (AUB), Lender
|
Bank
|
$30.0M |
Apricus Generation, a rapidly growing holding company focused on building a national distributed solar and battery development and Independent Power Producer (IPP) platform |
Energy |
Credit Facility |
|
3/25/2025
|
First Bank, Lender
|
Bank
|
$13.0M |
Building supply company servicing the tristate area, Walden, NY |
Industrial |
Working Capital Revolving Line of Credit |
|
3/24/2025
|
InterNex Capital, Lender
|
Non-bank
|
$2.5M |
Electrical maintenance company |
Advertising |
Revolving Line of Credit |
|
3/24/2025
|
Versant Funding LLC, Lender
|
Non-bank
|
$3.0M |
Company that designs and distributes housewares through major grocery and retail channels |
Home Goods |
Non-Recourse Factoring Facility |
|
3/24/2025
|
Clarus Capital, Lender
|
Non-bank
|
$17.0M |
Publicly traded energy services provider |
Energy |
Loan Facility |
|
3/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$160.0M |
Service provider in the oil & gas industry |
Oil & Gas |
Senior Secured Revolving Credit Facility |
|
3/21/2025
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$125.0M |
FreshBooks, one of the leaders in cloud-based accounting software for small businesses |
Other |
Senior Debt Financing |
|
3/20/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Painting contractor |
Other |
Combined Line of Accounts Receivable Financing |
|
3/20/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
3/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$3.0M |
Dealer Alchemist, a rapidly growing automotive advertising technology firm, Colorado |
Advertising |
Credit Facility |
|
3/20/2025
|
KeyBank, Lender
|
Bank
|
$450.0M |
Liquidity, the global multibillion dollar AUM asset manager specializing in growth-stage private credit |
Finance |
Structured Credit Facility |
|
3/20/2025
|
EOC Partners, Lender
Sixth Street, Lender
Stonepeak Credit, Lender
Mercuria Energy America, Lender
Main Street Capital Corporation, Lender
|
Non-bank, Bank
|
$700.0M |
Northwind Midstream Partners LLC, whose strategy is to develop, own and operate off-spec gas infrastructure in the Permian Basin, Houston, TX |
Oil & Gas |
Senior Secured First Lien Term Loan |
|
3/19/2025
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$125.0M |
Non-prime credit card platform |
Other |
Upsized Credit Facility |
|
3/19/2025
|
|
|
$17.0M |
Leader in the intimate apparel industry, Texas |
Apparel |
Factoring and Inventory Financing Facility |
|
3/18/2025
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.5M |
Men's lifestyle and streetwear clothing brand, New York |
Apparel |
Factoring Facility |
|
3/18/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
To support an equity group’s acquisition of an integrated downhole drilling service and equipment solutions company |
Machinery & Equipment |
Accounts Receivable and Inventory Revolver Facility, Complemented by an M&E Term Loan |
|
3/17/2025
|
Overland Advantage, Lead Arranger
|
Non-bank
|
$74.0M |
MaxiTransfers LLC, a leading Money Services Business licensed in 49 states, Washington, D.C., and Puerto Rico, specializes in international money transfers, bill payments, and mobile top-ups |
Other |
Second Lien Credit Facility |
|
3/17/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
Digital Media Solutions, Inc., a leading marketplace for technology-enabled digital advertising solutions, Clearwater,FL |
Advertising |
Revolver |
|
3/14/2025
|
Atlantic Union Bank, Administrative Agent, Sole Bookrunner
EagleBank, Lender
|
Bank
|
$60.0M |
SolaREIT™, the leading solar and battery storage real estate investment company, Tysons Corner, VA |
Energy |
Expanded Revolving Credit Facility |
|
3/13/2025
|
The Bank of Nova Scotia, Administrative Agent, Co-Lead Arranger, Sole Bookrunner
Royal Bank of Canada, Co-Lead Arranger
|
Bank
|
$50.0M |
HEALWELL, a healthcare artificial intelligence company focused on preventative care |
Technology |
Credit Agreement |
|
3/12/2025
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Knife River, a construction and materials contracting company |
Construction |
Senior Credit Facilities Consisting of a $265 Million Term Loan A Facility, a $500 Million Revolving Credit Facility and a $500 Million Term Loan B Facility |
|
3/12/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$60.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Amendment to its Secured Credit Agreement |
|
3/12/2025
|
Loeb, Lender
|
Non-bank
|
$750.0K |
Woodworking construction company |
Construction |
Term Loan |
|
3/12/2025
|
MidCap Financial, Lender
|
Non-bank
|
$7.5M |
Dixie Group, Inc., a leading marketer and manufacturer of high-end residential and commercial flooring, Dalton, GA |
Manufacturing |
Senior Secured Credit Facility |
|
3/11/2025
|
Mountain Ridge Capital, Lender
Accord Financial, Inc., Lender
|
Non-bank
|
$45.0M |
Plastic moldings manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
3/11/2025
|
Silver Point Capital, Documentation Agent, Lender
J.P. Morgan, Administrative Agent, Left Lead Arranger
|
Bank
|
$600.0M |
Supporting the acquisition of Brightcove Inc., a U.S.-based streaming technology company, by Bending Spoons, the Italy-based technology company |
Other |
Secured Term Loan |
|
3/11/2025
|
Great Rock Capital, Agent
|
Non-bank
|
$45.0M |
The financing, in partnership with Wingspire Capital, will support an industry-leading provider of bed and bath softline products |
Textiles |
Senior Secured Revolving Credit Facility |
|
3/11/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$15.0M |
Transportation and logistics company |
Transportation |
Asset-Based Revolving Line of Credit |
|
3/10/2025
|
InterNex Capital, Lender
|
Non-bank
|
$9.0M |
A leading weather-readiness service company |
Other |
Revolving Line of Credit |
|
3/10/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Ntional commercial real estate developer |
Real Estate |
CRE Line |
|
3/10/2025
|
J.P. Morgan Chase Bank, N.A., Administrative Agent, Lead Arranger
|
Bank
|
$450.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Amended and Restated Senior Secured Credit Agreement |
|
3/10/2025
|
First Citizens Bank, Lender
|
Bank
|
$45.0M |
Sponsor-owned, technology-driven logistics services company in the Mountain States region |
Logistics |
Credit Facility |
|
3/10/2025
|
Bain Capital Credit, Lender
|
Non-bank
|
$160.0M |
To support Trive Capital’s recapitalization of AEVEX Aerospace, a leading provider of full-spectrum airborne intelligence solutions for the global intelligence community |
Other |
Senior Secured Unitranche Credit Facility |
|
3/10/2025
|
Sallyport Commercial Finance, Factor
|
Non-bank
|
$500.0K |
Oilfield services company |
Oil & Gas |
Accounts Receivables Facility |
|
3/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Contractor providing commercial and residential glass, Arizona |
Other |
ABL Line |
|
3/7/2025
|
nFusion Capital, Lender
|
Non-bank
|
$250.0K |
Security Guard Staffing Brokerage |
Staffing |
Factoring Facility |
|
3/7/2025
|
First Citizens Bank, Lead Agent
|
Bank
|
$74.0M |
GridStor’s Hidden Lakes Reliability Project, a 220 MW / 440 MWh battery storage project in Galveston County, Texas |
Energy |
Financing |
|
3/7/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$237.0M |
Oceans Healthcare, which offers inpatient and outpatient mental health care treatment programs to adolescent, adult, and geriatric patients, Plano, TX |
Healthcare |
Senior secured Credit Facility |
|
3/7/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Oilfield services business |
Oil & Gas |
Accounts Receivables Facility |
|
3/5/2025
|
BMO Bank, Administrative Agent
|
Bank
|
$350.0M |
America’s Car-Mart, Inc., which operates automotive dealerships in 12 states and is one of the largest publicly held automotive retailers in the United States |
Automotive |
Extension and Upsized Revolving Credit Facility |
|
3/5/2025
|
Avenue Venture Opportunities Fund II, L.P., a fund of Avenue Capital Group, Lender
|
Non-bank
|
$32.5M |
CalciMedica Inc., a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Credit Facility |
|
3/5/2025
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$90.0M |
A leading steel production company and service center |
Mining, Minerals & Metals |
Senior Secured Revolving ABL Facility |
|
3/5/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$13.5M |
An over 80-year-old manufacturer of custom precision components for the medical, energy, nuclear, aerospace, defense, and oil & gas industries |
Manufacturing |
ABL Revolving Letter of Credit |
|
3/5/2025
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$1.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
3/5/2025
|
The Standard Bank of South Africa Limited, Lender
|
Bank
|
$300.0M |
VAALCO Energy, Inc., an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Côte d’Ivoire, Equatorial Guinea, Nigeria and Canada, Houston, TX |
Energy |
Revolving Credit Facility |
|
3/4/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.6M |
Sheet metal component manufacturer doing business in the transportation sector, Ohio |
Manufacturing |
Commercial Real Estate Loan |
|
3/4/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Third-party logistics and eCommerce order fulfillment provider |
e-Commerce |
Asset-Based Lending (ABL) Facility Comprised of an Accounts Receivable Revolver |
|
3/4/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$165.0M |
Gambling.com Group Limited, a fast-growing provider of digital marketing services for the global online gambling industry |
Media & Entertainment |
Expanded Credit Facility |
|
3/4/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Sponsor-backed, highly diversified healthcare staffing business |
Staffing |
Asset-Based Revolving Credit Facility |
|
3/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.0M |
Pacific-based electrical maintenance and lighting replacement company for buildings in various commercial industries |
Advertising |
Accounts Receivable Line of Credit |
|
3/3/2025
|
Truist Bank, Administrative Agent, Collateral Agent
|
Bank
|
$750.0M |
Mach Natural Resources LP, an independent upstream oil and gas Company focused on the acquisition, development and production of oil, natural gas and NGL reserves, Oklahoma City, OK |
Oil & Gas |
Senior Secured Reserve-Based Revolving Credit Facility |
|
3/3/2025
|
Huntington Business Credit, Administrative Agent, Joint Lead Arranger, Sole Bookrunner
|
Bank
|
$200.0M |
REPS & Company, LLC, a rapidly growing ticket brokerage firm, San Diego, CA |
Other |
Credit Facility |
|
3/3/2025
|
White Oak Europe, Lender
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$125.0M |
hite Oak Commercial Finance (“WOCF”) and White Oak Europe (“WOE”), affiliates of White Oak Global Advisors |
Lender Finance |
Multicurrency Credit Facility |
|
3/3/2025
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$3.5M |
Branded consumer electronics company |
Electronics |
Factoring and Inventory Financing Facility |
|
3/3/2025
|
Wingspire Equipment Finance, Lender
|
Non-bank
|
$30.0M |
A leading IT managed service provider (MSP) |
Technology |
Capital Lease |
|
3/3/2025
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
3/3/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
Family-owned and operated distributor of industrial and maritime products, Texas |
Industrial |
Commercial Real Estate Line of Credit |
|
3/3/2025
|
MidCap Financial IV Trust, Lender
|
Non-bank
|
$75.0M |
Dixie Group Inc., a manufacturer in the carpets and rugs industry |
Manufacturing |
Revolving Credit Facility |
|
2/27/2025
|
Oaktree Capital Management, Lender
|
Non-bank
|
$160.0M |
B. Riley Financial, Inc., a diversified financial services company, Los Angeles, CA |
Financial Services |
Debt Financing |
|
2/27/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
ZeroNorth, a Copenhagen, Denmark-based technology company focused on the maritime industry |
Technology |
Funding |
|
2/27/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturing company with a 75-year history of producing battery chargers, jump starters, and power inverters for the automotive and industrial markets, Dallas, TX |
Manufacturing |
Factoring Facility |
|
2/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Urgent.ly Inc., a U.S.-based leading provider of digital roadside and mobility assistance technology and services |
Technology |
Asset-Based Revolving Credit Facility |
|
2/27/2025
|
ATLAS SP Partners, Lender
|
Non-bank
|
$2.5B |
FTAI Aviation Ltd., which owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines |
Aviation |
Asset-Level Debt Financing |
|
2/26/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Pet food and accessories company, Arizona |
Other |
Purchase Order Financing and Factoring Facility |
|
2/26/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Conexwest, a leading provider of new, used, and refurbished shipping containers |
Other |
Credit Facility |
|
2/26/2025
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$5.0M |
Family-owned manufacturer of chef-quality kitchen products |
Manufacturing |
Asset-Based Facility |
|
2/26/2025
|
First Business Bank, Lender
|
Bank
|
$4.0M |
Software provider, specializing in integrating its proprietary software to robotic systems, transforming standard automation into intelligent warehouse solutions |
Technology |
Factoring Facility |
|
2/26/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Encoder and decoder company |
Other |
Stretch Finance Facility |
|
2/26/2025
|
DigitalBridge Credit, Lender
Boundary Street Capital, Participant
Liberty Mutual Investments, Participant
|
Non-bank
|
$175.0M |
Surf Internet®, an innovative fiber-optic internet company that serves as the essential gateway to connectivity across the Great Lakes region of Illinois, Indiana, and Michigan, Eklhart IN |
Telecommunications |
Upsized Million Debt Facility |
|
2/26/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$500.0K |
Leading organic seed and soil manufacturer |
Manufacturing |
AR-Only Revolving Credit Facility |
|
2/25/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Southern Transport LLC and Southern Lifting and Hoisting LLC, Oklahoma City, OK |
Transportation |
New Senior Secured Credit Facilities |
|
2/24/2025
|
TAB Bank, Lender
|
Bank
|
$5.0M |
Company specializing in factoring financing for farmers, agricultural businesses and fresh produce exporters in Mexico, Nevada |
Finance |
Lender Finance Facility |
|
2/24/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Cagent Vascular Inc., a leading developer of serration technology for vessel dilation in endovascular interventions, Wayne, PA |
Technology |
Growth Capital |
|
2/24/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$47.1M |
Toys”R”Us Canada Ltd., a specialty toy and baby products retailer |
Retail |
Revolving Line of Credit |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
Wiesner Products, Inc., a leading designer, importer, and distributor of men’s, women’s, and children’s apparel and accessories |
Apparel |
Financing |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$15.7M |
Raymour & Flanigan, a leading furniture and mattress retailer |
Retail |
Financing |
|
2/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$1.3M |
A rapidly growing and socially conscious personal care brand |
Consumer Products |
Credit Facility |
|
2/20/2025
|
SLR Digital Finance, Lender
|
Non-bank
|
$40.0M |
Over-the-top (OTT) streaming platform |
Technology |
Senior Secured Credit Facility |
|
2/19/2025
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A technology-driven automation company serving energy producers, Indiana |
Technology |
Factoring Facility |
|
2/19/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$560.0M |
Tempus AI, Inc., a technology company leading the adoption of AI to advance precision medicine and patient care, Chicago, IL |
Technology |
Incremental Debt Financing |
|
2/18/2025
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
A newly established entity in the transportation and freight services industry, Georgia |
Transportation |
Credit Facility |
|
2/18/2025
|
Bank of America, Lender
UBS AG, Stamford Branch, Lender
Fifth Third Bank, National Association, Lender
Royal Bank of Canada, Lender
Morgan Stanley Senior Funding, Inc., Lender
Goldman Sachs USA, Lender
Citizens Bank, N.A., Lender
Barclays Bank PLC, Lender
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Lead Arranger
|
Bank
|
$600.0M |
Sarepta Therapeutics, Inc., the leader in precision genetic medicine for rare diseases, |
Healthcare |
Senior Secured Revolving Credit Facility |
|
2/18/2025
|
Austin Financial Services (AFS), Lender
|
Non-bank
|
$3.0M |
A leading manufacturer of sheet metal components serving the railroad and automotive sectors |
Manufacturing |
Asset-Based Lending Facility (ABL) |
|
2/18/2025
|
SHF Holdings, Inc., d/b/a Safe Harbor Financial, Lender
|
Non-bank
|
$1.5M |
Cannabis operator, Missouri |
Cannabis |
Secured Credit Facility |
|
2/18/2025
|
Cambridge Savings Bank, Lender
|
Bank
|
$10.0M |
Belle Brands, a portfolio of personal care companies of Windsong Global and a small group of co-investors |
Health & Beauty |
Revolving Line of Credit |
|
2/18/2025
|
Bank of America, Lender
|
Bank
|
$35.0M |
FreightCar America, a leading designer, producer and supplier of railroad freight cars, railcar parts and components, Chicago, IL |
Transportation |
Asset-Based Lending Credit Facility |
|
2/13/2025
|
J.P. Morgan, Joint Lead Arranger, Sole Bookrunner
Citi, Joint Lead Arranger
|
Bank
|
$180.0M |
Healthcare Funding Partners, a leading healthcare insurance distribution company operating in the Affordable Care Act, Medicare Advantage, and ancillary insurance product markets, Boca Raton, FL |
Insurance |
Senior Secured Credit Facility |
|
2/13/2025
|
Sumitomo Mitsui Banking Corporation, Lender
|
Bank
|
$375.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure for HPC applications, Dallas, TX |
Technology |
Financing |
|
2/13/2025
|
Loeb, Lender
|
Non-bank
|
$1.2M |
A well-established woodworking company that acquired a smaller competitor, Minnesota |
Other |
Term Loan |
|
2/13/2025
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$800.0M |
Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT |
Other |
Term Loan Facility |
|
2/13/2025
|
Hancock Whitney Bank, Joint Arranger
UMB Bank, Joint Arranger
Texas Capital Bank, Joint Arranger
CIBC, Documentation Agent
|
Bank
|
$240.0M |
VFN Holdings, Inc (Vero), a nationwide fiber infrastructure provider serving wholesale, carrier, technology, education and retail internet customers, |
Telecommunications |
Existing Credit Facility Expansion |
|
2/12/2025
|
White Oak Commercial Finance (“WOCF”), Lender
|
Non-bank
|
$60.0M |
A leading utility construction and infrastructure company in the United States |
Construction |
Revolving Credit Facility |
|
2/12/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$27.5M |
Pure Safety Group (“PSG”), a global leader in fall protection equipment and safety solutions, Pasadena, TX |
Other |
Asset-Based Credit Facility |
|
2/12/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$10.0M |
Distributor of winter clothing |
Distribution |
Asset-Based Line of Credit |
|
2/12/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
A leading hydroponic and lighting supplies company in the agricultural industry |
Agriculture |
Funding Facility |
|
2/11/2025
|
Legacy Corporate Lending, Lender
|
Non-bank
|
$25.0M |
Bridgewell Agribusiness, a leading food and agriculture products business, a leading food and agriculture products business, Clackamas, OR |
Agriculture |
Asset-Based Credit Facility |
|
2/11/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Mechanical repair service catering to construction companies and contractors, Midwest, U.S. |
Machinery & Equipment |
ABL Revolving Line of Credit, Leveraging A/R and Inventory |
|
2/11/2025
|
First Citizens Bank, Lender
|
Bank
|
$26.0M |
Euroseas Ltd,. an owner and operator of carrier vessels and provides seaborne transportation for containerized cargoes, Maroussi, Athens, Greece |
Transportation |
Financing |
|
2/11/2025
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Producer of snack foods, Minnesota |
Food & Beverage |
Accounts Receivable Credit Facility |
|
2/11/2025
|
Tradewind Finance, Lender
|
Non-bank
|
$15.0M |
One of the leading fuel distributing companies in the Caribbean |
Oil & Gas |
Credit Facility |
|
2/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$46.0M |
Multichannel marketing entity, Texas |
Marketing |
Factoring and Inventory Line of Credit |
|
2/10/2025
|
Wells Fargo, Agent
|
Non-bank
|
$1.9B |
Eclipse Business Capital, LLC |
Lender Finance |
Asset-Based Lending (ABL) Facility Upsize |
|
2/10/2025
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
A rapidly growing manufacturer of premium vitamins and supplements |
Manufacturing |
Factoring Facility |
|
2/10/2025
|
Webster Bank, Lender
|
Bank
|
$255.5M |
Joint Venture Partners Kayne Anderson Real Estate and Remedy Medical Properties |
Other |
Five-Year Financing |
|
2/6/2025
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Behavioral health facility |
Advertising |
Asset-Based Lending (ABL) Facility |
|
2/6/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$75.0M |
Piano, a global leader in digital experience management, customer journey orchestration, and advanced analytics, Amsterdam, The Netherlands |
Technology |
Senior Secured Term Loan Facility |
|
2/6/2025
|
Overland Advantage, Bookrunner, Sole Lead Arranger
|
Non-bank
|
$215.0M |
FFF Enterprises, Inc. ("FFF"), a privately held, multibillion-dollar specialty pharmaceutical distributor and diversified healthcare company |
Pharmaceutical |
Credit Facility |
|
2/5/2025
|
EagleBank, Lender
|
Bank
|
$100.0M |
EB5 Capital, which provides qualified foreign investors with opportunities to invest in job-creating commercial real estate projects under the United States Immigrant Investor Program (EB-5 Visa Program), Washington, DC |
Other |
Credit Facility |
|
2/5/2025
|
Comvest Credit Partners, Lender
|
Non-bank
|
$325.0M |
Solidcore, a Pilates workout fitness chain, Rosslyn, VA |
Other |
Senior Secured Credit Facility |
|
2/5/2025
|
J.P. Morgan, Lender
|
Bank
|
$95.0M |
Service Compression, LLC, a leading provider of natural gas compression services for exploration and production companies, Lubbock, TX |
Oil & Gas |
Upsize of its Asset-Based Loan (ABL) Credit Facility |
|
2/5/2025
|
MidCap Financial, Lender
|
Non-bank
|
$36.4M |
Vulcan Metals, a manufacturer of large, highly engineered castings for mission-critical applications in defense, rail & transit, and other specialized industrial markets, Kansas City, MO |
Manufacturing |
Senior Secured Credit Facility |
|
2/5/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.0M |
Healthcare equipment supplier, Boulder, CO |
Equipment |
Funding |
|
2/5/2025
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$8.0M |
Health food provider |
Food & Beverage |
Accounts Receivable Financing Facility |
|
2/5/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
Pharmachem Innovations, LLC, offering a broad range of specialized ingredients and capabilities in the pharmaceutical industry, Kearny, NJ |
Pharmaceutical |
Credit Facility |
|
2/4/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$45.0M |
Innovative organic clothing manufacturer, Los Angeles, CA |
Manufacturing |
Asset-Based Loan |
|
2/3/2025
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Landscape maintenance company, Florida |
Other |
Factoring Facility |
|
2/3/2025
|
Austin Financial Services, Lender
|
Non-bank
|
$5.0M |
A growing logistics provider serving e-commerce retailers |
e-Commerce |
Asset-Based Lending Facility Consisting of an Accounts Receivable Revolver |
|
2/3/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$275.0M |
ID.me, the next-generation digital identity wallet |
Technology |
Credit Facility |
|
2/3/2025
|
Leste Group, Lender
|
Non-bank
|
$330.0M |
Billor, which is short for “Bill of Rights,” introduces innovative and scalable solutions to the one-trillion-dollar and highly fragmented trucking industry, empowering drivers to achieve the American Dream through entrepreneurship |
FinTech |
Credit Facility |
|
2/3/2025
|
CIBC, Administrative Agent, Left Lead Arranger
|
Bank
|
$1.2B |
Boldyn Networks US, one of the world's largest neutral host providers, delivering the advanced shared network infrastructure needed for a smart, inclusive, and sustainable future, London, England |
Telecommunications |
Debt Financing, Consisting of Senior Secured Credit Facilities and Fixed Rate Notes |
|
2/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company that was acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
1/30/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Wisetack, a leading pay-over-time platform for home services, Phoenix, AZ |
Finance |
Growth Capital |
|
1/30/2025
|
1st Commercial Credit, LLC, Lender
|
Non-bank
|
$7.0M |
New client in the staffing industry |
Staffing |
Factoring Facility |
|
1/30/2025
|
TAB Bank, Lender
|
Bank
|
$12.0M |
Steel Capital Management, a finance company specializing in e-commerce solutions, New York, NY |
e-Commerce |
Credit Facility |
|
1/30/2025
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$2.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
1/30/2025
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Aerospace company in support of their $15 million Air Force contract |
Aerospace |
Purchase Order Finance Solution |
|
1/29/2025
|
Bank of America, N.A., Agent, Lead Arranger
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank OZK, Joint Bookrunner, Joint Lead Arranger
MUFG Bank, LTD., Joint Bookrunner, Joint Lead Arranger
BofA Securities, Inc., Sustainability Structuring Agent
J.P. Morgan Securities, LLC, Sustainability Structuring Agent
Cadence Bank, Lender
|
Bank
|
$550.0M |
Select Water Solutions, Inc., a leading provider of sustainable water and technology solutions to the energy industry, Gainesville, TX |
Technology |
Five-Year senior Secured Sustainability-Linked Credit Facility Which Includes an Initial $300 Million Revolving Credit Commitment and $250 Million in Term Loan Commitments |
|
1/29/2025
|
Pathward®, N.A., Lender
BridgePeak Energy Capital, Lender
|
Bank, Non-bank
|
$77.6M |
On.Energy, one of North America’s fastest growing power asset owners and proven end-to-end integrator of battery energy storage projects, Houston, TX |
Energy |
Construction Credit Facilities |
|
1/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$47.7M |
Aspen College Park, a student housing facility at the University of Maryland in College Park |
Real Estate |
Funding |
|
1/28/2025
|
Coral Capital Solutions, Lender
|
Non-bank
|
$42.0M |
A long standing business that manufactures and distributes a broad range of medical devices |
Manufacturing |
Annual Factoring Facility |
|
1/28/2025
|
Barings, Lender
Apollo, Lender
|
Non-bank
|
$113.0M |
To refinance the Westin Indianapolis in downtown Indianapolis |
Real Estate |
Debt Package |
|
1/28/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Elucent Medical, a leading innovator in the field of guided surgical technologies, dedicated to improving patient outcomes through precision and accuracy, Eden Prairie, MN |
Technology |
Growth Capital |
|
1/28/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$750.0K |
Parking lot paving and striping company, Florida |
Other |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
nFusion Capital, Lender
|
Non-bank
|
$12.0M |
Employee-owned construction company, specializing in interior and exterior wall systems, metal framed panels and partitions for commercial, institutional, and industrial clients, Anaheim, CA |
Construction |
ABL Facility |
|
1/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$145.0M |
Newman Tractor, LLC, a heavy equipment company that sells, rents, and services equipment, Verona, KY |
Equipment |
Asset-Based Credit Facility |
|
1/27/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$1.5M |
A Woman-owned Business Enterprise (WBE) supplier to the Defense Department, Virginia |
Defense |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
FlexGen Power Systems, a provider of energy storage solutions and software technology, Durham, NC |
Technology |
Revolving Credit Facility |
|
1/27/2025
|
Nordea Bank Abp, Lender
|
Bank
|
$10.4M |
RELEX Solutions, a provider of unified supply chain and retail planning solutions, |
Advertising |
Green Revolving Credit Facility |
|
1/27/2025
|
Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger
Bank of America, N.A., Joint Lead Arranger
PNC Bank, National Association, Joint Lead Arranger
|
Bank
|
$100.0M |
The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA |
Finance |
Revolving Credit Facility |
|
1/23/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.8M |
GSC Technologies Inc., Quebec, Canada |
Technology |
30 Million Canadian ($20,850,000 USD) |
|
1/23/2025
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Leading diversified textile company, North Carolina |
Textiles |
Machinery and Equipment Term Loan |
|
1/23/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
International healthcare staffing agency, Virginia |
Staffing |
Consisting of a $15 Million Factoring Facility and a $5 Million Term Loan, Replaces a Conventional Loan |
|
1/23/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$165.0M |
Diesco Industries, a family-owned leading beverage and integrated packaging and bottler producer based in the Dominican Republic with significant presence across Latin America |
Packaging |
Senior Secured Credit Facility |
|
1/23/2025
|
J.P. Morgan, Administrative Agent, Lead Arranger
Banco Santander, Lender
BNP Paribas, Lender
First National Bank of Pennsylvania, Lender
|
Bank
|
$75.0M |
FlexGen, an innovative software and services provider in the global energy storage sector, Durham, NC |
Energy |
Secured a Revolving Credit Facility |
|
1/22/2025
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Staffing firm serving lodging and hospitality industry, Georgia |
Advertising |
Accounts Receivable Credit Facility |
|
1/22/2025
|
Essex Capital Group, Inc., Lender
|
Non-bank
|
$22.0M |
Gaming company |
Media & Entertainment |
Debt Facility |
|
1/22/2025
|
Stifel Bank, Lender
|
Bank
|
$50.0M |
Alpaca Real Estate, a real estate private equity firm where innovation meets real assets, maximizing the potential of traditional real estate investing, New York, NY |
Real Estate |
Credit Facility |
|
1/22/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Silk Technologies, a leader in software-defined cloud storage, Boston, MA |
Technology |
Growth Capital |
|
1/22/2025
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
S&W Seed Company, a global multi-crop, middle-market agricultural company, Longmont, CO |
Agriculture |
Senior Secured Credit Facility |
|
1/22/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$39.0M |
Skilled nursing facilities, New Jersey |
Healthcare |
Total Bridge and Working Capital Financing |
|
1/22/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Integration and automation company that revolutionized the commercial infotainment AV experience |
Media & Entertainment |
Asset-Based Lending Facility |
|
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
|
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 |
|
1/16/2025
|
Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$25.0M |
Westrock Coffee Company, a beverage manufacturer, Delaware |
Manufacturing |
Increase in its Revolving Credit Facility by $25 Million, Bringing The Total Available Credit to $200 Million |
|
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 |