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 |
1/13/2025
|
Encina Private Credit, LLC, Administrative Agent
|
Non-bank
|
$7.0M |
Ipsen International Holdings, GmbH, a global manufacturer of mission-critical, highly engineered material transformation and treatment technology and related aftermarket parts and services, Kleve, Germany |
Manufacturing |
Senior Secured Credit Facility |
1/13/2025
|
Oberland Capital Management LLC, Lender
|
Non-bank
|
$150.0M |
Verastem Oncology, Biopharmaceutical company committed to advancing new medicines for patients with cancers |
Biopharmaceuticals |
Credit Facility |
1/13/2025
|
Citi, Lender TPG Angelo Gordon, Participating Lender
|
Bank, Non-bank
|
$23.5M |
Brex, the modern corporate card and spend management platform for startups and enterprises |
FinTech |
Revolving Credit Facility |
1/9/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$131.0M |
VertexOne, the leading provider of cloud-based SaaS solutions, powering the next generation of customer experience for utilities, energy retailers and energy transition providers, Houston, TX |
Technology |
Financing |
1/9/2025
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Onkos Surgical, a leader in innovative solutions for complex orthopedic conditions, Parsippany, NJ |
Medical Supplies |
Venture Loan Facility |
1/9/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of air purifying respirators, Northeast U.S. |
Advertising |
Asset-Based Credit Facility |
1/9/2025
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
Stockdale Capital Partners, a leading private equity real estate investment firm, Los Angeles, CA |
Finance |
Financing |
1/9/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$22.0M |
29 Southeastern U.S.-based skilled nursing facilities |
Healthcare |
Senior Secured Working Capital Facility |
1/8/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$4.4M |
International catalyst-handling company for the refining, chemical, petrochemical, and processing industries |
Oil & Gas |
Financing |
1/8/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.5M |
IT staffing and consulting company, Maple Grove, MN |
Staffing |
Financing |
|
|
|
|
|
Advertising |
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
Advertising |
|