|
11/10/2025
|
JP Morgan Chase Bank, N.A., Lender LionTree, Lender
|
Bank, Non-bank
|
$1.6B |
Metropolis Technologies, Inc., the leader in applied AI for the real world |
Technology |
Capitalization, Including a JP Morgan Chase Bank, N.A. arranged $1.1 Billion Term Loan B and a $500 Million Series D Funding led by a Fund Managed by LionTree |
|
11/10/2025
|
eCapital Corp., Lender
|
Non-bank
|
$52.0M |
Multi-hospital operator, Southern California |
Healthcare |
Senior Secured Revolving Line of Credit |
|
11/6/2025
|
SouthStar Capital, Lender
|
Non-bank
|
$14.0M |
National logistics and warehouse-staffing company, Tennessee |
Staffing |
Debtor-in-Possession (DIP) Facility |
|
11/6/2025
|
Silver Point Capital, Joint Lead Arranger
|
Non-bank
|
$450.0M |
Supporting the acquisition of Goodyear Chemical, a leading producer of synthetic rubber, by Gemspring Capital Management |
Chemicals |
Secured Term Loan Financing |
|
11/6/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US agriculture and farming products company |
Other |
Stretch Finance Transaction |
|
11/6/2025
|
Truist Securities, Lender
|
Bank
|
$350.0M |
The Pennant Group Inc., a healthcare services company |
Healthcare |
Added Term loan to Existing Credit Facility |
|
11/6/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US window and door company |
Other |
Stretch Finance Transaction |
|
11/6/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Canadian food products company |
Food & Beverage |
Line of Credit Facility |
|
11/6/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Canadian food products company |
Food & Beverage |
Line of Credit Facility |
|
11/5/2025
|
Community Investment Management (CIM), Lender
|
Bank
|
$100.0M |
Kiwi, the fintech company building AI-powered financial tools for underbanked Latinos in the U.S. |
FinTech |
Credit Facility |
|
11/5/2025
|
nFusion Capital, Lender
|
Non-bank
|
$6.0M |
Southern California-based electrical contractor |
Other |
Asset-based Lending Facility |
|
11/5/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
11/5/2025
|
Fifty Stones Capital Group, Lender
|
Non-bank
|
$14.8M |
Property in Paulding County, Georgia |
Real Estate |
Development Loan |
|
11/4/2025
|
Sound Point Capital Management, LP, Lender
|
Non-bank
|
$150.0M |
Alleviate Financial Solutions, LLC, a next-generation financial services company on a mission to help consumers move from debt to wealth |
Financial Services |
Growth Capital Investment |
|
11/4/2025
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$5.0M |
Wholesaler of licensed apparel and soft goods, Texas |
Wholesale |
Accounts Receivable Financing Facility |
|
11/4/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$15.0M |
School Health Corporation (SHC), a provider of health supplies and services to school nurses, athletic trainers, special educators, physical educators, and early childhood educators around the country |
Healthcare |
Credit Facility |
|
11/3/2025
|
Silver Point Capital, L.P., Lender
|
Non-bank
|
$300.0M |
America’s Car-Mart, Inc., an operator of automotive dealerships in 12 states and is one of the largest publicly held automotive retailers in the United States focused exclusively on the “Integrated Auto Sales and Finance” segment of the used car market |
Automotive |
New Five-Year, Funded Term Loan Facility |
|
11/3/2025
|
TAB Bank, Lender
|
Bank
|
$30.0M |
Artur Express, a nationwide transportation and logistics company, Missouri |
Transportation |
Asset-Based Lending Facility |
|
11/3/2025
|
Benefit Street Partners, Co-Lead Agent Stone Point Credit, Co-Lead Agent
|
Non-bank
|
$275.0M |
Flow Traders Ltd., a leading global trading firm providing liquidity in multiple asset classes across all major exchanges |
Finance |
Consisting of a $200 Million Private Credit Facility (PCF) and a $75 Million Revolving Credit Facility (RCF) |
|
11/3/2025
|
Celtic Capital, Lender
|
Non-bank
|
$2.3M |
Pacific Northwest general contracting company that delivers cutting-edge design, engineering, and turnkey solutions in the food processing and agriculture sectors |
Other |
Equipment-Only Loan |
|
11/3/2025
|
InterNex Capital, Lender
|
Non-bank
|
$10.0M |
A leading, full-service firm focused on fabrication and electrical services for the energy infrastructure and power generation industrial sectors |
Industrial |
$10 Million Revolving Line of Credit, With a $15 Million Accordion |
|
11/3/2025
|
Cerebro Capital, Lender
|
Non-bank
|
$25.0M |
Privately held leading manufacturer of recreational equipment |
Manufacturing |
Asset-Based Line of Credit |
|
10/30/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Healthcare |
Financing |
|
10/30/2025
|
Aurous Financial, Lender
|
Non-bank
|
$35.0M |
An apparel and accessories licensee of a global athleticwear brand |
Apparel |
ABL Line Increase |
|
10/30/2025
|
Oak Hill Advisors, Lender
|
Non-bank
|
$825.0M |
National Resilience, a technology-focused biomanufacturing company dedicated to broadening access to complex medicines, Blue Ash, OH |
Manufacturing |
Long-Term Debt Financing |
|
10/30/2025
|
Blue Owl Capital Inc., Lender
|
Non-bank
|
$150.0M |
Alterra IOS, a prominent player in the industrial outdoor storage (“IOS”) sector |
Other |
Loan Facility |
|
10/30/2025
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
Better-for-you food platform |
Food & Beverage |
Senior Secured Credit Facility |
|
10/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Real Estate |
Financing |
|
10/29/2025
|
Citizens Bank, Lender
|
Bank
|
$1.0B |
Jefferson Capital, Inc., a leading analytically driven purchaser and manager of charged-off, insolvency and active consumer accounts |
Finance |
Amended and Upsized Senior Secured Revolving Credit Facility |
|
10/29/2025
|
WebBank, Lender
|
Bank
|
$300.0M |
BMG Money has offered employment-based lending solutions, Miami, FL |
Finance |
Financing Facility |
|
10/29/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$5.0M |
To support the growth of a fleet management services company |
Transportation |
Factoring Facility |
|
10/29/2025
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Apparel company with collegiate licenses, Texas |
Apparel |
Purchase Order Finance Facility |
|
10/29/2025
|
nFusion Capital, Lender
|
Non-bank
|
$2.0M |
Civil engineering contractor operating in Texas and Louisiana |
Other |
Factoring Facility |
|
10/29/2025
|
Change Capital, Lender
|
Non-bank
|
$750.0K |
Gobal telehealth technology company delivering secure, customizable virtual care solutions for healthcare systems and enterprise clients worldwide |
Telecommunications |
Financing |
|
10/28/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$15.0M |
Tech-enabled specialty pharmacy focused on women’s health with experience and market leadership in fertility treatment |
Healthcare |
Asset-Based Revolving Credit Facility |
|
10/28/2025
|
KeyBank, Lender
|
Bank
|
$350.0M |
Pasadena Private Lending, Inc. (PPL), a leading provider of senior secured business loans to successful entrepreneurs nationwide |
Finance |
Credit Facility |
|
10/28/2025
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$22.2M |
LGP Capital to finance the construction of 1081 Dolsontown Road in Middletown, NY |
Real Estate |
Financing |
|
10/28/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$19.8M |
Acquisition of an assisted living and memory care property in central California |
Healthcare |
Senior Bridge Loan |
|
10/28/2025
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$20.0M |
Tommy John, the premium apparel brand known for redefining comfort in men’s and women’s underwear |
Apparel |
Senior Secured Revolving Credit Facility |
|
10/27/2025
|
Export Development Canada ("EDC"), Lender
|
Non-bank
|
$10.0M |
Maritime Launch Services Inc., a Canadian-owned commercial space company based in Nova Scotia |
Other |
Senior Credit Facility |
|
10/23/2025
|
nFusion Capital, Lender
|
Non-bank
|
$2.5M |
Office furniture manufacturer, Pennsylvania |
Manufacturing |
Asset-Based Lending Facility |
|
10/23/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
10/23/2025
|
HSBC, Participant Truist, Participant Fifth Third Bank, Participant Crédit Agricole, Participant BNP Paribas, Participant Bayern LB, Participant Royal Bank of Canada (“RBC”), Structuring Agent RBC, Joint Lead Arranger Citibank, Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Phoenix Aviation Capital, a full-service aircraft lessor managed by AIP Capital |
Finance |
$250 Million Upsize to its $300 Million Senior Secured Credit Facility |
|
10/23/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$16.0M |
Gulf Coast-based oilfield services company |
Oil & Gas |
Asset-Based Facility |
|
10/23/2025
|
Encina Private Credit, LLC, Additional Lender
|
Non-bank
|
$40.0M |
A leading sponsor-owned risk and compliance solutions provider for merchant risk |
Other |
Senior Secured Credit Facility |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$615.0K |
US tech staffing company |
Staffing |
Stretch Finance Facility |
|
10/21/2025
|
MidCap Financial, Lender
|
Non-bank
|
$400.0M |
Flip Electronics, a leading provider of obsolescence management solutions, offering authorized distribution and extended-life semiconductor manufacturing |
Electronics |
Senior Secured Credit Facility |
|
10/21/2025
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$5.0M |
Importer and distributor of cayenne pepper mash, a widely utilized base ingredient in the production of hot sauces |
Distribution |
Asset-Based Lending Facility |
|
10/21/2025
|
MidCap Financial, Lender
|
Non-bank
|
$25.0M |
Tapestry Management Services, Inc., which provides health risk management platforms to assess, monitor, and accelerate clinical care for chronically-ill patients in the U.S. |
Healthcare |
Senior Secured Revolving Credit Facility |
|
10/21/2025
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Bent Pixels LLC, a digital media company empowering brands and creators on YouTube, Snap and Instagram |
Media & Entertainment |
Credit Facility |
|
10/21/2025
|
Garrington Capital, Lender
|
Non-bank
|
$250.0K |
Borrower in the oil & gas industry, Austin, TX |
Oil & Gas |
Factoring Facility |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
US apparel company |
Apparel |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0M |
US vitamin manufacturing company |
Manufacturing |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
Canadian auto dealership |
Automotive |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Canadian agricultural firm |
Agriculture |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$580.0K |
US cookware utensil company |
Consumer Products |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US steel fabricator |
Other |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US LED stage lighting company |
Other |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US apparel company |
Apparel |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$895.0K |
US apparel company |
Apparel |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$102.0K |
Canadian apparel company |
Apparel |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Canadian tile company |
Other |
Stretch Finance Transaction |
|
10/21/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US construction company |
Construction |
Stretch Finance Transaction |
|
10/20/2025
|
HSBC, Lender
|
Bank
|
$50.0M |
Gradiant, a global leader in advanced water and wastewater solutions |
Other |
Corporate Facility |
|
10/20/2025
|
eCapital Corp., Lender
|
Non-bank
|
$4.0M |
Skilled nursing operator, New Jersey |
Healthcare |
Healthcare Receivables Financing Facility |
|
10/16/2025
|
Versant Funding LLC, Lender
|
Non-bank
|
$2.5M |
cCompany that provides software and consulting services to major multinational companies |
Other |
Non-Recourse Factoring Facility |
|
10/16/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$1.5M |
Vessel Funds Inc. (Vessel), a leading platform that simplifies investor relations, fund reporting and compliance tasks |
Technology |
Debt Facility |
|
10/16/2025
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$1.0M |
Floura, a next-gen fiber company, founded by Jeni Britton of Jeni's Splendid Ice Creams, is transforming gut health and sustainability with delicious fiber-filled snacks that put flavor at the forefront |
Food & Beverage |
Line of Credit |
|
10/15/2025
|
Top California Lender, Lender
|
Non-bank
|
$200.0M |
To support the ground-up development of a new hotel and entertainment venue in Frisco, Texas |
Real Estate |
Construction Loan |
|
10/15/2025
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
Charlotte, NC–based company that provides uniforms to hospitals and senior living facilities across the Southeast |
Apparel |
Accounts Receivable Financing Facility |
|
10/14/2025
|
BTIG, Placement Agent
|
Bank
|
$500.0M |
US-based healthcare technology company AirStrip |
Technology |
Growth Credit Facility |
|
10/14/2025
|
Deutsche Bank, Lender
|
Bank
|
$175.0M |
NineDot Energy, the leading community-scale battery storage developer and operator in the New York City metropolitan region |
Energy |
Corporate Debt Facility |
|
10/14/2025
|
Eclipse Business Capital LLC (“EBC”), Lender
|
Non-bank
|
$40.0M |
Coal producer |
Other |
ABL Facility |
|
10/14/2025
|
AIP Capital, Lender
|
Non-bank
|
$47.5M |
Breeze Airways, the premium leisure carrier offering affordable, direct flights from underserved markets |
Aviation |
Secured Debt Financing |
|
10/14/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$15.0M |
A large-scale distributor of specialty polymers |
Distribution |
Senior Secured Credit Facility |
|
10/14/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$500.0K |
Company that provides heavy equipment, vehicles, electronics, medical and laboratory equipment and construction materials to government departments and agencies and global organizations |
Equipment |
Purchase Order Financing Transaction |
|
10/14/2025
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$12.0M |
Commercial and industrial electric provider serving customers across the Northeast |
Industrial |
Factoring Facility |
|
10/14/2025
|
SouthStar Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Rapidly expanding global hair care brand recognized for its strong retail presence and growth across the beauty and personal care industry |
Health & Beauty |
Accounts Receivable Financing Facility |
|
10/14/2025
|
White Oak Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Omnichannel retailer |
Retail |
ABL Revolving Credit Facility |
|
10/14/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$130.0M |
Candel Therapeutics, Inc., a clinical-stage biopharmaceutical company focused on developing viral immunotherapies to help patients fight cancer |
Biopharmaceuticals |
Growth Capital |
|
10/14/2025
|
Key Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger Fifth Third Bank National Association, Joint Lead Arranger
|
Bank
|
$600.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Finance |
Amended, Extended and Upsized Syndicated Revolving Credit and Term Loan Facility;; Aggregate Term Loan Component was Upsized by $50 Million, While the Revolving Credit Facility was Upsized by $75 Million |
|
10/13/2025
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$22.0M |
Monterey Mushroom Holdings, LLC, the parent company of Monterey Mushrooms, a leading vertically integrated breeder, producer, packer, and shipper of fresh mushrooms in the United State |
Food & Beverage |
Senior Secured Facility |
|
10/13/2025
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
A manufacturer specializing in patented pocketed coil innerspring systems for the bedding and furniture industries, Texas |
Furniture |
ABL Line of Credit |
|
10/13/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$47.2M |
Three-facility skilled nursing portfolio |
Healthcare |
Financing Includes a $44,900,000 Bridge Loan and $2,250,000 in Working Capital, Supporting the Sponsor Who is a Returning Healthcare Client |
|
10/13/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Established staffing business ready to rebuild stronger and move beyond past financial pressures |
Staffing |
Accounts Receivable Facility |
|
10/9/2025
|
TAB Bank, Lender
|
Bank
|
$11.5M |
Prometco Metals Corporation, with the intent to process and distribute stainless steel and aluminum slit coil products |
Mining, Minerals & Metals |
Asset-Based Lending Facility |
|
10/8/2025
|
Victory Park Capital (“VPC”), Lender
|
Non-bank
|
$100.0M |
Libertas Funding, a leading provider of working capital solutions to small and medium-sized businesses |
Finance |
Credit Facility |
|
10/8/2025
|
SG Credit Partners, Lender
|
Non-bank
|
$20.0M |
Ring Concierge, a luxury jewelry retailer founded by Nicole Wegman |
Retail |
Asset-Based Credit Facility |
|
10/8/2025
|
SLR Digital Finance, Lender
|
Non-bank
|
$3.0M |
Sports podcast and digital streaming company |
Media & Entertainment |
Credit Facility |
|
10/7/2025
|
Ares Credit, Lender
|
Non-bank
|
$388.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Advertising |
Secured Credit Facility |
|
10/7/2025
|
White Oak Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Buzzbox Premium Cocktails, Inc., a vertically-integrated manufacturer of premium, ready-to-drink (“RTD”) cocktails |
Manufacturing |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Garden wholesale company, Florida |
Wholesale |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Theatrical equipment company, California |
Equipment |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Construction company, Quebec |
Construction |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Vegetation management service company, New York |
Other |
Factoring Facility |
|
10/7/2025
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
10/7/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A popular womenswear brand |
Apparel |
Asset-Based Credit Facility |
|
10/7/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A jewelry business licensing a prominent industry name for a new lower price point product line |
Apparel |
Asset-Based Facility |
|
10/7/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$15.0M |
Owner-operated ambulance service in the Pacific Northwest |
Medical Supplies |
Asset-Based Revolving Credit Facility |
|
10/6/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$1.0M |
Unternational engineering staffing company |
Staffing |
Invoice Factoring Facility |
|
10/6/2025
|
JPMorgan Chase Bank, N.A., Sole Bookrunner, Sole Lead Arranger Banco Bilbao Vizcaya Argentaria, S.A., Mandated Lead Arranger Banco Santander (Brasil) S.A., Mandated Lead Arranger Bank of America, N.A., Mandated Lead Arranger BNP Paribas, Mandated Lead Arranger Banco de Crédito del Perú, Lead Arranger FirstBank Puerto Rico, Lender
|
Bank
|
$200.0M |
Arcos Dorados, the world’s largest independent McDonald’s franchisee, operating in Latin America and the Caribbean |
Food & Beverage |
Syndicated Revolving Credit Facility |
|
10/6/2025
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$12.0M |
Leading IT staffing company |
Staffing |
Leading IT Staffing Company |
|
10/6/2025
|
Mitsubishi HC Capital America, Lender
|
Non-bank
|
$4.0M |
The Fresh Factory, a company focused on accelerating the growth of fresh, clean-label, plant-based food and beverage brands |
Food & Beverage |
Revolving Asset-Based Line of Credit |
|
10/6/2025
|
Wells Fargo, Lender Citizens, Lender TD Bank, Lender Texas Capital, Lender Bank of Montreal, Lender Valley Bank, Lender CIBC, Lender
|
Bank
|
$132.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Amended and Expanded its Existing Revolving Credit Facility |
|
10/6/2025
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Hand wear company for winter sports such as skiing and snowboarding, Utah |
Apparel |
Factoring Facility |
|
10/6/2025
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Leading staffing solutions provider |
Staffing |
Payroll Financing Facility |
|
10/3/2025
|
Huntington Business Credit, Administrative Agent, Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Lead Arranger M&T Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$70.0M |
|
Advertising |
Expanded Existing Credit Facility |
|
10/2/2025
|
Bank of America, Lender
|
Bank
|
$120.0M |
Alliance Entertainment Holding Corporation, a premier distributor and omnichannel fulfillment partner to the entertainment and pop culture collectibles industry |
Distribution |
Senior Secured Revolving Credit Facility |
|
10/2/2025
|
Castlelake L.P., Lender
|
Non-bank
|
$150.0M |
OppFi Inc., a tech-enabled digital finance platform that partners with banks to offer financial products and services to everyday Americans |
FinTech |
Revolving Credit Facility |
|
10/2/2025
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a distributor of communications and payment systems through a corporate divestiture transaction |
Distribution |
Revolving Line of Credit |
|
10/2/2025
|
First Horizon Bank, Lender Flagstar Bank, Participant Cadence Bank, Lender
|
Bank
|
$115.0M |
Standard Premium Finance Holdings, Inc., a leading specialty finance company |
Finance |
Consisting of a Revolving Credit Facility Providing up to $115 Million in Borrowing Capacity, Incorporating an Initial Commitment of $75 Million and an Additional $40 Million Accordion Feature |
|
10/2/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank, Non-bank
|
$144.0M |
Calian® Group Ltd., a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Debt Facility |
|
10/2/2025
|
SouthStar Capital, LLC, Lender
|
Non-bank
|
$4.0M |
A newly formed subsidiary of a publicly traded energy company that is expanding into the HVAC installation sector |
Energy |
Purchase Order and Accounts Receivable Financing Facility |
|
10/1/2025
|
Goldman Sachs Alternatives, Lender
|
Bank
|
$95.0M |
NewtekOne, Inc.'s wholly-owned subsidiary, Newtek Merchant Solutions, LLC |
Advertising |
Refinanced Term Debt Facility and Revolving Line of Credit Consisting of a $90 Million Term Loan Facility and a $5 Million Line of Credit |
|
10/1/2025
|
Citizens Bank, Lender
|
Bank
|
$130.0M |
Attain Finance, a leading consumer finance company, Wichita, KS |
Finance |
Two-Year Senior Revolving Credit Facility |
|
10/1/2025
|
Chicago Atlantic Admin, LLC, Agent
|
Non-bank
|
$75.0M |
Verano Holdings Corp., a leading multi-state cannabis company |
Cannabis |
Revolving Credit Facility |
|
10/1/2025
|
Aequum Capital, Lender
|
Non-bank
|
$8.0M |
Ohio-based manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
10/1/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Transportation and cargo company, North Dakota |
Transportation |
Working Capital Facility |
|
9/30/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$7.0M |
Century-old manufacturer specializing in the durable goods sector |
Manufacturing |
Credit Facility |
|
9/30/2025
|
UMB Bank N.A., Lender Flagstar Bank N.A., Lender J.P. Morgan Chase Bank, Lender Goldman Sachs Bank USA, Lender
|
Bank
|
$125.0M |
Dynasty Financial Partners, a champion of the independent wealth management movement, St. Petersburg, FL |
Financial Services |
Corporate Credit Facility |
|
9/30/2025
|
Altriarch Asset Management, Lender
|
Non-bank
|
$15.0M |
To support the continued growth of a market-leading transportation services company |
Transportation |
Senior Secured Revolving Credit Facility |
|
9/29/2025
|
Thiele Capital Management, Lender
|
Non-bank
|
$150.0M |
Ualett, the leading financial technology platform serving 1099 workers |
FinTech |
Debt Facility |
|
9/29/2025
|
BankUnited, Lender
|
Bank
|
$20.0M |
PriceMDs.com, Inc, an innovative healthcare technology and solutions company |
Technology |
Senior Secured Credit Facility |
|
9/29/2025
|
Tiger Finance, Lender
|
Non-bank
|
$40.0M |
Fender Musical Instruments Corp., one of the world’s leading musical instrument manufacturers, marketers and distributors |
Manufacturing |
Credit Facility |
|
9/29/2025
|
J.P. Morgan, Lender
|
Bank
|
$27.0M |
Sanuwave Health, Inc., a leading provider of next-generation FDA-approved wound care products |
Medical Supplies |
Secured Credit Facility Consisting of $23.0 Million Term Loan, Which Amortizes Over Four Years and a Two-Year $5.0 Million Receivables Backed Revolving Credit Facility |
|
9/29/2025
|
PNC Bank, National Association, Agent PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner The Huntington National Bank, Joint Lead Arranger, Syndication Agent Truist Securities, Inc., Joint Lead Arranger Capital One, National Association, Joint Lead Arranger, Syndication Agent Regions Capital Markets, Joint Lead Arranger TD Bank, N.A, Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger Truist Bank, Syndication Agent Regions Bank, Syndication Agent
|
Bank
|
$450.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) based in Dallas, TX that specializes in acquiring single-tenant net lease retail properties nationwide |
Real Estate |
Term Loan Credit Agreement Providing for $450.0 Million in Additional Term Loan Commitments, Consisting of a $200.0 Million Senior Unsecured, 5.5-Year Term Loan Facility and a $250.0 Million Senior Unsecured, 7-Year Term Loan Facility. Remaining $150.0 Million Will be Available as a Delayed Draw Term Loan Commitment |
|
9/29/2025
|
Crédit Agricole CIB, Lender
|
Bank
|
$780.0M |
To support the purchase of a 70% stake by Global Infrastructure Partners (GIP) in Aliança Energia, a Brazilian renewable platform |
Energy |
Acquisition Financing Package |
|
9/29/2025
|
eCapital Corp., Lender
|
Non-bank
|
$20.0M |
To support the expansion of a California-based motion-entertainment company |
Media & Entertainment |
Accounts Receivable (AR) Financing Facility |
|
9/29/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$40.0M |
Harrow, Inc., a pharmaceutical company with a market capitalization |
Pharmaceutical |
Senior Secured Revolving Credit Facility |
|
9/29/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank
|
$350.0M |
Calian® Group Ltd. (TSX:CGY), a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Three-year Term Revolving Credit Facility is a 37% Increase Over the Previous Facility. The Renewed Facility Includes a Committed Amount of $200 Million, Combined With an Uncommitted Accordion Feature of up to $150 Million, Providing Added Financial Flexibility |
|
9/29/2025
|
RA Capital Management affiliate, Lender
|
Non-bank
|
$250.0M |
ARS Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company dedicated to empowering at-risk patients and their caregivers to better protect patients from allergic reactions that could lead to anaphylaxis |
Biopharmaceuticals |
Senior Secured Term Loan Facility |
|
9/25/2025
|
Shell Trading (US) Company, Lender
|
Non-bank
|
$250.0M |
Kosmos Energy's wholly-owned subsidiary, Kosmos Energy Gulf of Mexico Operations, LLC |
Energy |
Senior Secured Term Loan Facility |
|
9/25/2025
|
Canadian Imperial Bank of Commerce (CIBC), Administrative Agent, Sole Lead Arranger Scotiabank, Co-Documentation Agent ATB Financial, Co-Documentation Agent
|
Bank
|
$181.7M |
Corus Orthodontists, a leading North American orthodontic partnership network |
Healthcare |
Extended Secured Syndicated Credit Facility |
|
9/24/2025
|
Flexi View Lending, Lender
|
Non-bank
|
$33.0M |
To support the acquisition and construction of a major project, Duluth, MN |
Construction |
Loan |
|
9/24/2025
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
Health-related apparel company, Charlotte, NC |
Apparel |
Invoice Factoring Facility |
|
9/24/2025
|
Eagle Point Credit Management LLC, Lender Feenix Venture Partners, Lender
|
Non-bank
|
$50.0M |
Sports Illustrated Tickets, a fan-first primary and secondary ticketing marketplace, offering access to more than $2.5 billion in sports, concerts and theater inventory worldwide |
Media & Entertainment |
Credit Facility |
|
9/23/2025
|
White Oak Commercial Finance (WOCF), Lender
|
Non-bank
|
$26.0M |
Lulu’s Fashion Lounge, LLC, the popular online retailer of fashion-forward clothing for women |
Retail |
Consisting of a $20 Million ABL Revolver Facility, With a $5 Million Uncommitted Accordion and $1 Million Sublimit for Letters of Credit |
|
9/23/2025
|
Great Rock Capital, Lender
|
Non-bank
|
$40.0M |
FLANDERS, a portfolio company of Center Rock Capital Partners, and an industry-leading global manufacturer and service provider for heavy industrial machinery and severe-duty applications |
Machinery & Equipment |
Senior Secured Revolving Facility |
|
9/23/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$45.0M |
Rapid Micro Biosystems, an innovative life sciences technology company providing mission-critical automation solutions to facilitate the efficient manufacturing and fast, safe release of healthcare products, Lexington, MA |
Manufacturing |
Growth Capital |
|
9/23/2025
|
Ares Commercial Finance (“ACF”), Administrative Agent
|
Non-bank
|
$150.0M |
DP Corporation, d/b/a Lifted Trucks, a portfolio company of Nonantum Capital Partners and TRP Capital Partners, an upfitter and dealer of custom pickup trucks, Broncos, SUVs and Jeeps, Phoenix, AZ |
Automotive |
Senior Secured Asset-Based Revolving Line of Credit |
|
9/23/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$4.0M |
Fast-growing Indian snacks and sweets distributor, New Jersey |
Distribution |
Accounts Receivable Credit Facility |
|
9/22/2025
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
LOUD Security Systems, Inc., a leading provider of security, fire, access control and video systems for residential, commercial and government customers, as a new commercial banking customer |
Other |
Financing |
|
9/22/2025
|
Trinity Capital, Lender
|
Non-bank
|
$100.0M |
Angel Studios, Inc., an unprecedented media and technology company championing values-based stories |
Media & Entertainment |
Growth Capital |
|
9/22/2025
|
Fifty Stones Capital Group, Lender
|
Non-bank
|
$11.8M |
Orlando Hotel Turnaround Project |
Real Estate |
Financing |
|
9/22/2025
|
Barclays Bank PLC, Co-Lead Arranger Jeffries Finance LLC, Co-Lead Arranger
|
Bank
|
$1.3B |
Aveanna Healthcare, providing a broad range of pediatric and adult healthcare services including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers, Atlanta, GA |
Healthcare |
Refinanced First Lien Credit Facility, Which Provides for the Refinancing of the $886.0 Million Principal Balance of Existing First Lien Term Loans, the Additional Borrowing of $439.0 Million in Incremental First Lien Term Loans, and the Upsize of its Revolving Credit Facility from $170.3 Million of Maximum Availability to $250.0 Million of Maximum Availability. |
|
9/22/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$650.0K |
U.S.-based food company specializing in all-natural, dye-free sprinkles for cakes and desserts |
Food & Beverage |
Invoice Factoring Facility |
|
9/22/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
A leading provider of turnkey furniture and fixtures for the education sector |
Furniture |
Accounts Receivable Financing Facility |
|
9/22/2025
|
Tradewind Finance, Lender
|
Non-bank
|
$10.0M |
World's largest suppliers of vanadium, a critical mineral used in steel manufacturing |
Mining, Minerals & Metals |
Factoring Facility |
|
9/18/2025
|
eCapital Corp., Lender
|
Non-bank
|
$3.0M |
Established ambulance and healthcare transport provider operating across Massachusetts and New Hampshire |
Healthcare |
Healthcare Receivables Financing Facility |
|
9/18/2025
|
SouthStar Capital, Factor
|
Non-bank
|
$150.0K |
Startup government contracting firm specializing in the delivery, integration, and support of physical security systems for federal agencies |
Government Contractor |
Purchase Order Financing Facility |
|
9/18/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Industrial services contractor, Texas |
Industrial |
Accounts Receivable Financing Facility |
|
9/18/2025
|
Morgan Stanley Private Credit, Lender
|
Bank
|
$110.0M |
Fetch, America's Rewards App |
Technology |
Upsized Existing Debt Facility |
|
9/18/2025
|
Aequum Capital, Lender
|
Non-bank
|
$8.5M |
Leading U.S.-based manufacturer of specialty nonwoven textiles |
Manufacturing |
Increase and Extension of its Aggregate Credit Facilities |
|
9/17/2025
|
Royal Bank of Canada, Lender
|
Bank
|
$30.0M |
Western Forest Products Inc., an integrated forest products company |
Other |
Bilateral Letter of Credit Facility |
|
9/17/2025
|
Republic Business Credit, Factor
|
Non-bank
|
$1.5M |
Leading natural food manufacturer |
Manufacturing |
Factoring Facility |
|
9/16/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.5M |
WB XCEL Holdings, LLC, a global surf brand specializing in wetsuits and apparel, Hawaii |
Apparel |
Joint Recourse Factoring and Purchase Order Financing Facility |
|
9/16/2025
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$60.0M |
A leading digital media and publishing company known for its award-winning journalism, storytelling, and portfolio of premium brands |
Publishing |
Senior Secured Credit Facility |
|
9/16/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Nalu Medical, Inc., a commercial-stage medical device company focused on developing and commercializing neurostimulation solutions for patients with chronic intractable neuropathic pain |
Medical Supplies |
Growth Funding |
|
9/16/2025
|
Texas Capital, Lender
|
Bank
|
$100.0M |
Pacaso® a technology-enabled marketplace that modernizes real estate co-ownership |
Technology |
Credit Facility |
|
9/16/2025
|
InterNex Capital, Lender
|
Non-bank
|
$12.0M |
A leading and long tenured provider of renewable energy solutions to the utility and commercial sectors |
Energy |
Revolving Line of Credit |
|
9/15/2025
|
National Bank of Canada, Co-Lead Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger BMO Capital Markets, Co-Lead Arranger, Sole Bookrunner Bank of Montreal, Administrative Agent, Lender
|
Bank
|
$250.0M |
Discovery Silver Corp., a mining company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/15/2025
|
Siena Lending Group LLC, Sole Lead Arranger
|
Non-bank
|
$100.0M |
A consumer-branded company, a market leader in designing, developing, and marketing retail cosmetics and beauty products to big box retailers including Target, Walmart, Amazon and Costco |
Health & Beauty |
Senior Secured Credit Facility |
|
9/12/2025
|
Bridgepoint, Lender Permira, Lender Morgan Stanley, Lender
|
Non-bank, Bank
|
$300.0M |
Independent global specialty re/insurance broker McGill and Partners |
Insurance |
Credit Facility |
|
9/12/2025
|
eCapital Corp., Lender
|
Non-bank
|
$7.5M |
A multi-facility hospital operator, Texas |
Healthcare |
Accounts Receivable Line of Credit |
|
9/11/2025
|
Finacity Corporation, a White Oak Global Advisors company, Lender
|
Non-bank
|
$30.0M |
Hornblower Group Inc., a leading global provider of tourism experiences and transportation services with a focus on maritime cruising activities |
Other |
Senior Secured Revolving Credit Facility |
|
9/11/2025
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Digital picture frames producer |
Consumer Products |
Purchase Order Finance Facility |
|
9/11/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$1.6M |
Vasco, an end-to-end Revenue Operations (“RevOps”) platform designed to align revenue teams, map customer journeys, and optimize go-to-market strategies, Montreal, Quebec, Canada |
Technology |
Debt Facility |
|
9/11/2025
|
Cross River Bank, Lender
|
Bank
|
$150.0M |
Activehours, Inc. d/b/a EarnIn (“EarnIn”), a leading earnings management company |
Finance |
Senior Secured Revolving Credit Facility |
|
9/11/2025
|
Provident Bank, Lender
|
Bank
|
$10.0M |
CareCloud, Inc., a leader in healthcare technology and AI-powered solutions for hospitals and medical practices nationwide |
Technology |
Credit Facility |
|
9/11/2025
|
Fifty Stones Capital Group, Lender
|
Non-bank
|
$39.3M |
State of the art senior living facility, Chandler, AZ |
Real Estate |
Construction Loan |
|
9/11/2025
|
Aequum Capital Financial, Lender
|
Non-bank
|
$30.0M |
To support the acquisition of a West Virginia-based provider of substance use disorder (SUD) and mental health treatment services |
Healthcare |
$30 Million Senior Secured Credit Facility, Consisting of a $25 Million Term Loan and a $5 Million Revolving Line of Credit |
|
9/11/2025
|
Bank of America, N.A., Documentation Agent Truist Securities, Inc., Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger CIBC Bank USA, Administrative Agent, Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a growing provider of locals-focused gaming and one of the largest terminal operators in the United States |
Advertising |
Senior Secured Credit Facility |
|
9/10/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.3M |
Provider of direct marketing services, Florida |
Marketing |
Equipment Finance Facility |
|
9/10/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.8M |
Operator of physical rehabilitation centers based in Ohio |
Healthcare |
Equipment Finance Facility |
|
9/10/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$7.0M |
Plastic injection molding manufacturer, Illinois |
Manufacturing |
Equipment Finance Facility |
|
9/9/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.5M |
4th generation family-owned distributor of educational and recreational products |
Distribution |
Real Estate Term Loan |
|
9/9/2025
|
KeyBanc Capital Markets, Coordinating Lead Arranger ING Capital, Lender Bank of America, Administrative Agent, Coordinating Lead Arranger, Syndication Agent, Structuring Agent
|
Bank
|
$305.0M |
Summit Ridge Energy, the nation’s leading commercial solar company |
Energy |
Senior Secured Credit Facility |
|
9/9/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
TQA, a leader in agentic automation, data, and AI consulting, Austin, TX |
Technology |
Growth Capital |
|
9/9/2025
|
nFusion Capital, Lender
|
Non-bank
|
$6.0M |
Equipment rental and supply center, Texas |
Equipment |
Asset-Based Lending Facility |
|
9/9/2025
|
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger Citizens Bank N.A., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$350.0M |
BlueLinx Holdings Inc., a leading U.S. wholesale distributor of building products |
Wholesale |
Five year, $350 Million Syndicated Secured Asset-Based Revolving Credit Facility |
|
9/9/2025
|
Acquiom Agency Services LLC, Administrative Agent, Collateral Agent CSAC Holdings Inc., an indirect subsidiary of AYR, Lender
|
Non-bank
|
$50.0M |
AYR Wellness Inc., a vertically integrated, multi-state cannabis operator in the U.S. that cultivates, manufactures, and retails cannabis products |
Cannabis |
Senior Secured Bridge Term Loan Agreement |
|
9/9/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$70.0M |
Lyneer Staffing Solutions, which provides permanent, temporary and temp-to-perm placement services |
Staffing |
Senior Secured Credit Facility |
|
9/9/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.0M |
Industrial product manufacturer, Wisconsin |
Manufacturing |
Equipment Finance Facility |
|
9/9/2025
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$9.6M |
Over-the-road trucking company, Minnesota |
Trucking |
Equipment Finance Facility |
|
9/8/2025
|
Flexi-View Lending, Lender
|
Non-bank
|
$5.0M |
The renovation of a hotel property located in Palm Bay, FL |
Real Estate |
Non-Recourse Loan |
|
9/8/2025
|
Advantage Business Capital,, Lender
|
Non-bank
|
$3.0M |
A renewable energy services business |
Energy |
Invoice Factoring Facility |
|
9/8/2025
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading alternative asset manager |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million |
|
9/5/2025
|
eCapital Corp., Lender
|
Non-bank
|
$6.0M |
Dynamic skilled nursing operator, California |
Healthcare |
Healthcare Receivables Facility |
|
9/4/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$3.0M |
Renewable energy services business |
Energy |
Invoice Factoring Facility |
|
9/4/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$400.0M |
Pitney Bowes Inc., an American technology company most known for its postage meters and other mailing equipment, services, and other technologies |
Technology |
Revolving Credit Facility |
|
9/4/2025
|
JPMorgan Chase, Administrative Agent
|
Bank
|
$3.0B |
Northrop Grumman Corporation, an aerospace manufacturer active in the arms industry and the space industry, West Falls Church, VA |
Manufacturing |
Five-Year Credit Facility |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Industrial diesel service company, Texas |
Industrial |
Factoring Facility |
|
9/3/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$39.5M |
CoolSys, a leader in mission-critical HVAC, refrigeration, and energy and carbon reduction solutions for thousands of businesses across the United States |
HVAC Equipment |
Senior Secured Credit Commitment |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
9/3/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.0M |
Industrial printing company |
Printing |
Senior Credit Facility |
|
9/3/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Nonprofit that began as a small but passionate community health center focused on counseling, emergency support, and education, Colorado |
Other |
CRE Line of Credit |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Staffing company, Florida |
Staffing |
Factoring Facility |
|
9/3/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$17.5M |
Leading manufacturing and distribution company, Southeastern U.S. |
Manufacturing |
Senior Credit Facility |
|
9/3/2025
|
First Business Bank, Lender
|
Bank
|
$7.0M |
Consumer products company, Illinois |
Consumer Products |
Revolving Line of Credit |
|
9/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.2M |
A Pacific Northwest-based custom design and manufacturing company specializing in plastic injection molding, pad printing and assembly |
Manufacturing |
Consisting of a $500,000 accounts receivable line of credit and a $700,000 equipment loan |
|
9/3/2025
|
EBSC Lending, Lender
|
Non-bank
|
$31.0M |
A 160-unit luxury independent living community, Elk Grove, MN |
Advertising |
Term Loan |
|
9/3/2025
|
First Citizens Bank, Administrative Agent, Collateral Agent, Coordinating Lead Arranger
|
Bank
|
$60.0M |
Triple Oak Power, a renewable energy developer focused on developing sustainable energy plants, Portland, OR |
Energy |
Credit Facility |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, New Brunswick |
Transportation |
Factoring Facility |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$2.0M |
Construction staffing company, Texas |
Staffing |
Factoring Facility |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Machining and fabrication company, Tennessee |
Other |
Factoring Facility |
|
9/3/2025
|
J D Factors, Factor
|
Non-bank
|
$75.0K |
Cleaning service company, Quebec |
Other |
Factoring Facility |
|
9/2/2025
|
Commercial Finance Partners, Lender
|
Non-bank
|
$16.3M |
Third-party logistics provider |
Logistics |
$6.3MM Conventional Term Loan $10MM AR Financing Facility |
|
9/2/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$25.0M |
Sponsor-backed manufacturer of recycled plastic resins based in the Midwest |
Manufacturing |
Asset-Based Credit Facility |
|
9/2/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$39.5M |
CoolSys, a leader in mission-critical HVAC, refrigeration, and energy and carbon reduction solutions for thousands of businesses across the United States |
HVAC Equipment |
Senior Secured Credit Commitment |
|
9/2/2025
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A rapidly growing health and wellness brand, Canada |
Health & Beauty |
Asset-Based Lending (ABL) Facility |
|
8/28/2025
|
eCapital Corp, Lender
|
Non-bank
|
$6.0M |
Growing distributor of stone and household fixtures in the southern United States |
Distribution |
Asset-based lending (ABL) Facility |
|
8/26/2025
|
Banc of California, Lender
|
Bank
|
$17.0M |
Pet wellness company that has helped pets live healthier, more active lives by creating all-natural supplements designed to support overall well-being |
Other |
Credit Facility |
|
8/26/2025
|
Truist Securities, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Left Lead Arranger
|
Bank
|
$475.0M |
LendingTree, Inc., the nation's leading online financial services marketplace |
Financial Services |
Credit Facility, Consisting of a new $400 Million Five-Year Term Loan B and a $75 Million Revolving Credit Facility |
|
8/26/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
Seasoned third-party logistics provider |
Logistics |
Accounts Receivable Facility |
|
8/25/2025
|
Advantage Business Capital, Factor
|
Non-bank
|
$10.0M |
Beverage manufacurer |
Manufacturing |
Factoring Facility |
|
8/25/2025
|
Crédit Agricole, Lender MUFG, Lender Citi, Lender J.P. Morgan, Lender
|
Bank
|
$275.0M |
Lambda, the Superintelligence Cloud |
Telecommunications |
Senior Secured Credit Gacility |
|
8/21/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
Seasoned third-party logistics provider |
Logistics |
Accounts Receivable Facility |
|
8/21/2025
|
MONTICELLOAM, LLC, Lender
|
Bank
|
$152.0M |
For the acquisition of nine skilled nursing facilities across North Carolina |
Healthcare |
Bridge and Working Capital Financing |
|
8/21/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Specialty contractor in the commercial construction industry, Colorado |
Construction |
Asset-Based Lending Facility |
|
8/21/2025
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$7.0M |
Cerebelly, a leading producer of organic, nutrient-rich baby food purees |
Food & Beverage |
Line of Credit |
|
8/21/2025
|
Access Capital, Lender
|
Non-bank
|
$2.0M |
SOL Digital, a business consulting and staffing services firm specializing in project management, business analysis, and data reporting, Annapolis, MD |
Staffing |
Asset-Based Lending Facility |
|
8/21/2025
|
First Business Bank, Factor
|
Non-bank
|
$1.0M |
Manufacturer and wholesaler of steel trusses, Delaware |
Manufacturing |
Factoring Facility |
|
8/20/2025
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$275.0M |
Wholly-owned subsidiary of Xin Capital for the acquisition of Times Square West, a 144.5k square foot mixed-use assemblage |
Real Estate |
Senior Secured Loan |
|
8/20/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Hospice provider, Midwest |
Healthcare |
Asset-Based Revolving Credit Facility |
|
8/20/2025
|
First Business Bank, Factor
|
Bank
|
$1.0M |
Manufacturer and wholesaler of steel trusses, Delaware |
Manufacturing |
Facility Facility |
|
8/20/2025
|
eCapital, Lender
|
Non-bank
|
$5.0M |
Cizzle Brands Corporation, a sports nutrition company that is elevating the game in health and wellness |
Health & Beauty |
Secured Revolving Credit Facility |
|
8/19/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Family-owned specialty coffee trader |
Food & Beverage |
Purchase Order Facility |
|
8/19/2025
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
Newly launched directional drilling company specializing in fiber optic projects |
Other |
Accounts Receivable (A/R) Financing Facility |
|
8/18/2025
|
White Oak Commercial Finance, LLC, Administrative Agent
|
Non-bank
|
$26.0M |
Lulu’s Fashion Lounge Holdings, Inc., an attainable luxury fashion brand for women, offering modern, unapologetically feminine designs at accessible prices for every occasion, California |
Apparel |
Asset-Based Revolving Credit Facility With a $20 Million Commitment, a $5 Million Uncommitted Accordion and a $1 Million Sublimit for Letters of Credit |
|
8/18/2025
|
Deutsche Bank, Administrative Agent, Collateral Agent
|
Bank
|
$100.0M |
SolAmerica Energy, a developer, owner, and operator of community-scale solar projects, Atlanta, GA |
Energy |
Revolving Credit Facility |
|
8/18/2025
|
Goldman Sachs Asset Management, Lender Blackstone, Lender Ares Management Corp., Lender Blue Owl Capital Inc., Lender Antares Capital, Lender
|
Bank, Non-bank
|
$1.4B |
Centerbridge Partners, a global alternative investment manager |
Finance |
Debt Financing Package, Consisting of a $960 Million Term Loan, a $250 Million Delayed-Draw Term Loan, and a $150 Million Revolving Credit Facility |
|
8/18/2025
|
First Citizens Bank, Lender
|
Non-bank
|
$63.2M |
To support IRA Capital’s acquisition of three high-performing healthcare properties in Texas |
Advertising |
Financing Facility |
|
8/14/2025
|
Equify Business Funding, Lender
|
Non-bank
|
$1.5M |
Precision metal stamping manufacturer |
Manufacturing |
Revolving Credit Facility |
|
8/14/2025
|
Equify Business Funding, Lender
|
Non-bank
|
$750.0K |
Automotive component manufacturer |
Manufacturing |
Revolving Credit Facility |
|
8/14/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Leading manufacturer of custom finish millwork serving the restaurant, hospitality, retail, corporate, and healthcare industries worldwide |
Manufacturing |
Asset-Based Lending Facility |
|
8/14/2025
|
Ares Commercial Finance, Administrative Agent
|
Non-bank
|
$150.0M |
Fossil Group, Inc., a designer, manufacturer and distributor of watches and fashion accessories, Richardson, TX |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
8/13/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$45.0M |
Rapid Micro Biosystems, Inc., an innovative life sciences technology company |
Technology |
Term Loan Facility |
|
8/13/2025
|
A.G.P. Canada Investments ULC, Lead Arranger Cormark Securities Inc., Lead Arranger
|
Non-bank
|
$325.0M |
Cresco Labs Inc., a publicly traded, vertically integrated cannabis and medical marijuana company, Chicago, IL |
Cannabis |
Senior Secured Term Loan Refinancing |
|
8/13/2025
|
eCapital Corp., Lender
|
Non-bank
|
$25.0M |
Established and trusted recreational goods manufacturer |
Manufacturing |
Asset-Based Lending Facility |
|
8/13/2025
|
SouthStar Capital, LLC, Lender
|
Non-bank
|
$250.0K |
Staffing agency |
Staffing |
Working Capital Facility |
|
8/12/2025
|
Culain Capital Funding, LLC, Lender
|
Non-bank
|
$37.5M |
Hospitality and facility management firm, New York |
Other |
Accounts Receivable Financing Facility |
|
8/12/2025
|
First Business Bank, Lender
|
Bank
|
$6.9M |
To fund the refinance of a manufacturer of precision-machined metal parts, Texas |
Manufacturing |
Revolving Line of Credit, CapEx Equipment Line of Credit, and Real Estate Term Loan |
|
8/12/2025
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$5.0M |
|
Manufacturing |
Revolving Line of Credit |
|
8/12/2025
|
First Citizens Bank, Lender
|
Bank
|
$132.0M |
Signet Maritime Corporation, a marine transportation and logistics company, Houston, TX |
Transportation |
Debt Refinancing |
|
8/12/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$1.5M |
Privately held robotics integration company, Dallas, TX |
Other |
Factoring Facility |
|
8/11/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$245.0M |
Allied OMS, a management services organization (MSO) focused on oral and maxillofacial surgery practices, Southlake, TX |
Healthcare |
Senior Secured Credit Facility |
|
8/11/2025
|
The Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$60.0M |
Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors, Toronto, Ontario, Canada |
Finance |
Amended and Restated Credit Agreement |
|
8/11/2025
|
Western Alliance Bank, Lender
|
Bank
|
$75.0M |
Vice Media Group LLC, a Canadian-American digital media and broadcasting company |
Media & Entertainment |
Credit Facility |