|
7/30/2026
|
Avant, LLC, Lender
|
Non-bank
|
$300.0M |
Aperture Investors, LLC, an alternative asset manager and part of Generali Investments |
Finance |
Asset-Based Financing Facility |
|
7/30/2026
|
Walker & Dunlop, Inc., Lender
|
Non-bank
|
$555.6M |
14 student housing properties totaling 4,295 units and 10,454 beds across nine states |
Real Estate |
Credit Facility |
|
7/29/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
A multi-generation, family-owned beverage products company that has served customers throughout the Midwest for more than 135 years |
Food & Beverage |
Real Estate Term Loan |
|
7/29/2026
|
Crayhill Capital Management, Lender
|
Non-bank
|
$250.0M |
Walden Renewables Development LLC ("Walden"), a U.S. based renewable energy developer focused on developing, constructing, and operating utility-scale solar photovoltaic ("PV") and battery energy storage system ("BESS") projects |
Energy |
Revolving Development Capital Financing Facility |
|
7/28/2026
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$55.0M |
A leading regional building materials supplier |
Industrial |
Asset-Based Lending Credit Facility |
|
7/28/2026
|
Top California Lender, Lender
|
Non-bank
|
$7.0M |
|
Real Estate |
Construction Bridge Loan |
|
7/27/2026
|
SLR Credit Solutions
|
Non-bank
|
$200.0M |
Modivcare TopCo, LLC, a technology-enabled healthcare services company providing a platform of supportive care solutions focused on improving health outcomes |
Technology |
Senior Credit Facility |
|
7/27/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$45.0M |
New York assisted living community |
Healthcare |
Bridge Loan |
|
7/27/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
An established industrial logistics and transportation provider |
Real Estate |
Commercial Real Estate Line of Credit
|
|
7/27/2026
|
KORE Capital Corporation
|
Non-bank
|
$5.0M |
An established provider of IT services and technology solutions to government customers |
Technology |
Working Capital Facility |
|
7/24/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
Marine services company providing scout vessels, safety support vessels, and specialized marine operations for the offshore wind industry, based the Northeast |
Advertising |
Invoice Financing Facility |
|
7/23/2026
|
SouthStar Capital
|
Non-bank
|
$750.0K |
Commercial lighting distributor serving contractors, municipalities, educational institutions, and commercial customers throughout the Southeast, Atlanta, GA |
Distribution |
Invoice Factoring Financing Facility |
|
7/22/2026
|
Brookfield Asset Management, Lender Tor Investment Management, Lender JPMorgan, Placement Agent
|
Non-bank, Bank
|
$255.0M |
PaleBlueDot AI, an AI infrastructure platform founded in 2024, Silicon Valley, CA |
Technology |
Credit Refinancing Facility |
|
7/22/2026
|
MidCap Financial, Lender
|
Non-bank
|
$65.0M |
Keslow Camera, Inc., a U.S.-based provider of high-end film and digital camera equipment rental services to the film, television, commercial, and streaming industries |
Media & Entertainment |
Senior Secured Credit Facility |
|
7/22/2026
|
Hilco Global Capital Solutions (HGCS), Lender
|
Non-bank
|
$65.0M |
A leading specialty retailer that operates a nationwide retail platform that serves a broad consumer base through an extensive network of retail locations and robust e-commerce capabilities |
Retail |
First-In, Last-Out Secured Term Loan ("FILO loan") |
|
7/22/2026
|
Eldridge Capital Management, Lender
|
Non-bank
|
$75.0M |
A leading global producer of chemical inputs widely used across everyday consumer and industrial products |
Chemicals |
Sale-Leaseback |
|
7/21/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Media production and content services company, Florida |
Media & Entertainment |
Factoring Facility |
|
7/21/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$55.0M |
A premier frozen food supplier |
Food & Beverage |
Asset-Based Lending Credit Facility |
|
7/20/2026
|
Archway, Lender
|
Non-bank
|
$25.0M |
Pinnacle Technology Solutions, a growing US hybrid IT solutions provider serving enterprise and public-sector customers |
Technology |
Revolving Credit Facility |
|
7/20/2026
|
Oxford Finance LLC, Lender
|
Non-bank
|
$500.0M |
Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company focused on developing novel biologic therapeutic candidates |
Biopharmaceuticals |
Credit Facility |
|
7/20/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.0M |
Industrial equipment company, New Jersey |
Equipment |
Real Estate Loan |
|
7/20/2026
|
Stratton Capital Group, Lender
|
Non-bank
|
$32.8M |
152-key branded select-service hotel located in a Southeast U.S. growth market |
Real Estate |
Senior Bridge Loan |
|
7/20/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$9.2M |
Pipe and steel manufacturer |
Manufacturing |
Capital Lease |
|
7/16/2026
|
K2 HealthVentures (K2HV), Lender
|
Non-bank
|
$150.0M |
Mighty Therapeutics Holdings Inc., a commercial-stage biotechnology company pioneering a new class of medicines that directly target mitochondrial dysfunction in rare and age-related diseases, Needham, MA |
Biopharmaceuticals |
Non-Dilutive Growth and Equity Capital |
|
7/16/2026
|
Raven Capital, Lender
|
Non-bank
|
$655.0M |
Elevate, a tech-enabled provider of innovative and responsible online credit solutions, Fort Worth, TX |
Technology |
Credit Facility |
|
7/15/2026
|
Garrington Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of fresh, ready-made meal solutions, Canada |
Manufacturing |
Debtor-in-Possession (DIP) Facility |
|
7/15/2026
|
BHI, Lender
|
Non-bank
|
$100.0M |
KRE Capital Management, a newly-launched $425 million credit platform with a lending capacity of more than $1 billion that’s focused on investing in residential real estate assets, specifically multi-family rental and for-sale condominium projects |
Finance |
Call Line of Credit |
|
7/15/2026
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$2.0M |
A manufacturer and distributor of firefighting equipment and industrial flow-control components |
Manufacturing |
ABL Facility |
|
7/15/2026
|
CrownGuard Capital, Lender
|
Non-bank
|
$15.5M |
A 95-unit multifamily community in Rochester, NY |
Real Estate |
Bridge and Construction Loan |
|
7/15/2026
|
The Bank of Nova Scotia, Administrative Agent National Bank of Canada, Lender ING Capital LLC, Lender Royal Bank of Canada, Lender Bank of Montreal, Lender PNC Bank Canada Branch, Lender The Toronto-Dominion Bank, Lender Canadian Imperial Bank of Commerce, Lender Citibank, N.A. (Canadian Branch), Lender
|
Bank, Non-bank
|
$600.0M |
Centerra Gold Inc., a Canadian-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Türkiye, and other markets worldwide |
Mining, Minerals & Metals |
Amendment to Extend and Increase its Revolving Credit Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$7.0M |
A specialized electrical engineering, industrial controls, and automation services provider serving the oil and gas infrastructure market |
Other |
$7 Million Participation in a $10,000,000 Factoring Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$10.0M |
Established transportation factoring company |
Finance |
Senior Secured Lender Finance Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Supporting an electronic components sourcing and distribution platform serving manufacturers, OEMs, and contract manufacturers |
Distribution |
$20 Million Participation in a $60 Million Accounts Receivable Facility |
|
7/14/2026
|
Pharmakon Advisors, LP, Lender
|
Non-bank
|
$200.0M |
Kestra Medical Technologies, a wearable defibrillator maker, Kirkland, WA |
Medical Supplies |
Five-Year Term Loan Facility |
|
7/14/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$105.0M |
A leading processor and distributor of frozen vegetables |
Distribution |
Credit Facility Consisting of a $70MM Revolving Line of Credit Encompassing Receivables, Inventory and Equipment, Along With a $35MM Real Estate Term Loan
|
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
An emerging specialty finance platform providing receivables-based working capital solutions, initially focused on telecommunications infrastructure and related commercial service businesses |
Lender Finance |
Senior Secured Lender Finance Facility |
|
7/13/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$1.2M |
A long-standing architectural metal manufacturer |
Manufacturing |
Interest-Only, Non-Bank Bridge Loan |
|
7/13/2026
|
CVC Marathon, Lender
|
Non-bank
|
$175.0M |
Jack Doheny Companies’ (JDC) acquisition of Vacuum Truck Rentals (VTR); the combined company, which has been renamed Rentix Solutions ("Rentix") maintains a fleet of over 3,200 pieces of specialized equipment across a national footprint |
Equipment |
Acquisition Financing |
|
7/13/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$27.0M |
A multi-generational family-owned commercial bakery, Mid Atlantic region |
Food & Beverage |
Asset-Based Credit Facility |
|
7/13/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
A consumer products company preparing to launch its products through a major national retailer |
Consumer Products |
Purchase Order and Accounts Receivable Financing Facility |
|
7/13/2026
|
KKR, Lender
|
Non-bank
|
$275.0M |
Ampol Limited, Australia's leading fuel and convenience network since 1900 |
Oil & Gas |
Financing |
|
7/9/2026
|
Prestige Capital, Lender
|
Non-bank
|
$750.0K |
Private label company, Florida |
Other |
Invoice Financing Facility |
|
7/7/2026
|
Loeb, Lender
|
Non-bank
|
$1.4M |
A leading advanced alloys manufacturer, who produces specialized alloys used in mission-critical applications across the aerospace, defense, automotive, telecommunications, and precision manufacturing industries |
Mining, Minerals & Metals |
Loan Refinance |
|
7/7/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$5.0M |
Recreational sporting goods manufacturer, based in the U.S. |
Advertising |
Purchase Order Funding Facility |
|
7/7/2026
|
CapFlow Funding Group, Lender
|
Non-bank
|
$3.0M |
Artificial intelligence (AI) software-as-a-service (SaaS) company, California |
Technology |
Invoice Factoring Facility |
|
7/7/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Staffing and employment services company serving commercial and industrial clients throughout California |
Staffing |
Accounts Receivable Financing Facility |
|
7/7/2026
|
Entrepreneur Growth Capital (EGC), Lender
|
Non-bank
|
$15.0M |
A 50+ year-old consumer products company, Wisconsin |
Consumer Products |
Asset-Based Line of Credit |
|
7/6/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$45.0M |
Company specializing in heavy-duty pipe fabrication, millwrighting, and turnkey industrial solutions, Michigan |
Industrial |
Working Capital Facility |
|
7/6/2026
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$75.0M |
Alvotech, a global biotechnology company specializing in the development and manufacture of biosimilar medicines for patients worldwide |
Biotechnology |
Term Loan Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/6/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$45.0M |
A global medical device maker that develops, manufactures, and markets a portfolio of spinal surgery products |
Medical Supplies |
Revolving Credit Facility |
|
7/6/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$250.0K |
Company in the concrete business |
Other |
Line of Credit Based on AR, Inventory and Purchase Orders |
|
7/6/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$300.0M |
A national oilfield services company |
Oil & Gas |
ABL Credit Facility |
|
7/6/2026
|
J.P. Morgan, Lender
|
Non-bank
|
$250.0M |
Voyager Technologies, a defense technology and space solutions company |
Technology |
Credit Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Construction company, Texas |
Construction |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Distribution company Ontario |
Distribution |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$2.5M |
Telecom company, Ontario, Canada |
Telecommunications |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Food distribution company, Quebec |
Distribution |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, North Carolina |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Oregon |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Alberta, Canada |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, Saskatchewan, Canada |
Transportation |
Factoring Facility |
|
7/6/2026
|
Regions Bank, Lender Fifth Third Bank National Association, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger Marathon Asset Management, Lender
|
Bank, Non-bank
|
$625.0M |
Rentix Solutions, an infrastructure-focused specialty rental platform created through the merger of JDC (formerly known as Jack Doheny Companies) and Vacuum Truck Rentals (“VTR”) |
Machinery & Equipment |
ABL Syndicated Loan Facility, with a Split Lien Term Loan led by Marathon Asset Management |
|
6/30/2026
|
Victory Park Capital Advisors, LLC, Lender
|
Non-bank
|
$50.0M |
Digitt, a pioneering fintech offering credit card debt refinancing for prime borrowers, Guadalajara, Mexico |
Financial Services |
Financing Facility |
|
6/30/2026
|
GA Group Real Estate, Lender JLL Capital Markets, Lender
|
Non-bank
|
$75.0M |
A 46-property Family Dollar retail portfolio across 19 states |
Retail |
Sale-Leaseback |
|
6/30/2026
|
Franklin Capital, Lender
|
Non-bank
|
$3.0M |
Global consumer brand and logistics company specializing in chocolate imports and distribution, Utah |
Advertising |
Accounts Receivable Factoring Facility |
|
6/29/2026
|
Gordon Brothers, Lender
|
Non-bank
|
$211.1M |
GALERIA S.à r.l. & Co. KG, the largest department store in Germany |
Retail |
Asset-Based Facility |
|
6/29/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility operator, Florida |
Healthcare |
Asset-Based Revolving Line of Credit |
|
6/29/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
Amazon third-party seller of consumer goods |
Consumer Products |
E-Commerce Asset-Based Lending Facility |
|
6/29/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$350.0K |
Commercial printing and embroidery company, Florida |
Printing |
Accounts Receivable Financing Facility |
|
6/29/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$29.0M |
A popular, high-growth luxury womenswear brand |
Apparel |
Consisting of a $25 Million Asset-Based Facility and a $4 Million Term Loan |
|
6/25/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Company that specializes in the fabrication and installation of granite, quartz, and laminate kitchen and vanity countertops, as well as cultured marble tubs, Arizona |
Advertising |
Working Capital Facility |
|
6/24/2026
|
Culain Capital, Factor
|
Non-bank
|
$5.0M |
Growing beverage company specializing in the sourcing, importation, and commercialization of premium natural mineral waters from around the world |
Food & Beverage |
Accounts Receivable Financing Facility |
|
6/24/2026
|
Nuveen Energy Infrastructure Credit, Lender Elda River Capital Management, Lender Harrison Street Asset Management, Lender Aiga Capital Partners, Lender
|
Non-bank
|
$325.0M |
Spearmint Energy, a next-generation energy company bringing stable, secure and cost-effective energy solutions to the power grid with large-scale battery storage, Miami, FL |
Energy |
|
|
6/24/2026
|
nFusion Capital, Lender
|
Non-bank
|
$1.0M |
Electrical contractor specializing in low-voltage building technology, Georgia |
Technology |
Factoring Facility |
|
6/23/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.5M |
Fishing gear retailer, Wisconsin |
Retail |
Senior Credit Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
A women-owned apparel company, Missouri |
Apparel |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Logistics company, California |
Logistics |
Stretch Finance Facility |
|
6/22/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$3.0M |
Operator of six skilled nursing facilities,Kansas |
Healthcare |
Asset-Based Lending Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Manufacturer of ammunition-related products, Idaho |
Manufacturing |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Online retailer, Florida |
Retail |
Line of Credit Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$112.0K |
Gaming company, Maryland |
Media & Entertainment |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Government contractor, Florida |
Government Contractor |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
Industrial equipment company, Ohio |
Industrial |
Term Loan Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$40.0K |
Manufacturer of ultraviolet lighting products, New York |
Manufacturing |
Stretch Finance Facility
|
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
A provider of diagnostic imaging and testing equipment for cardiology clinics |
Medical Supplies |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
IT services company, New Jersey |
Technology |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$225.0K |
Distributor of costume jewelry, apparel, and fashion accessories, Texas |
Distribution |
Stretch Finance Facility |
|
6/22/2026
|
Culain Capital Funding, LLC, Lender
|
Non-bank
|
$2.5M |
Industrial materials distribution company serving manufacturers, foundries, and industrial processors throughout the United States, Western New York |
Distribution |
Accounts Receivable Financing Facility |
|
6/22/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$33.0M |
A secure end-to-end communications and computing technologies company |
Telecommunications |
First-Out Revolver and Term Loan
|
|
6/22/2026
|
Top California Lender, Lender
|
Non-bank
|
$63.0M |
Value-add multifamily property in Nashville, TN |
Real Estate |
Senior Secured Bridge Loan |
|
6/22/2026
|
First Citizens Bank, Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner ING Capital LLC, Coordinating Lead Arranger, Joint Bookrunner Natixis, Coordinating Lead Arranger, Joint Bookrunner Santander, Coordinating Lead Arranger, Joint Bookrunner EIG, Structuring Agent HSBC, Collateral Agent, Coordinating Lead Arranger Bank Hapoalim, Coordinating Lead Arranger Bank Leumi, Coordinating Lead Arranger MUFG, Coordinating Lead Arranger Regions Capital Markets, Joint Lead Arranger Celtic Bank, Participating Lender TD Bank, Participating Lender
|
Bank, Non-bank
|
$900.0M |
Origis Energy, one of America's leading renewable energy platforms, Miami, FL |
Energy |
Corporate Facility, Comprising $650 Million of Funded Credit Facilities and a $250 Million Letter of Credit Facility |
|
6/22/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
A Northeast-based home healthcare services company |
Healthcare |
Accounts Receivable Financing Facility |
|
6/22/2026
|
Tiger Finance, Lender
|
Non-bank
|
$45.0M |
Glossier, LLC, a global skincare and beauty brand, New York, NY |
Advertising |
Flexible Line of Credit |
|
6/18/2026
|
Dwight Funding, Lender
|
Non-bank
|
$3.0M |
A luxury cosmetics and skincare brand |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
6/17/2026
|
National Bank of Canada Capital Markets, Administrative Agent, Co-Lead Arranger, Collateral Agent, Issuing Bank Royal Bank of Canada, Co-Lead Arranger Export Development Canada, Co-Lead Arranger National Bank of Canada, Sole Bookrunner Federation Des Caisses Desjardins Du Quebec, Lender Siemens Financial Services, Inc., Lender The Huntington National Bank, Lender Sumitomo Mitsui Banking Corporation, Lender
|
Bank, Non-bank
|
$600.0M |
Nautilus Solar Energy, one of the largest community solar businesses in the U.S., Chicago, IL |
Energy |
Construction Debt Facility |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$12.0M |
Manufacturer of ready-to-eat meals, New York |
Food & Beverage |
Asset-Based Line of Credit |
|
6/17/2026
|
nFusion Capital, Factor
|
Non-bank
|
$2.0M |
A Pittsburgh-based full-service commercial contracting and facility maintenance company |
Construction |
Factoring Facility |
|
6/17/2026
|
Access Capital, Lender
|
Non-bank
|
$500.0K |
Coneybeare, LLC is a staffing firm focused on skilled industrial, technical, and engineering placements |
Staffing |
Revolving Credit Facility |
|
6/17/2026
|
KKR, Lender
|
Non-bank
|
$1.4B |
Altavair, a leader in commercial aviation leasing and financing, Washington, D.C. |
Other |
Equity Commitment |
|
6/17/2026
|
Silver Point Capital, Administrative Agent, Lender, Sole Lead Arranger , Administrative Agent, Sole Lead Arranger
|
Non-bank, Bank
|
$500.0M |
Acquisition by Repay Holdings Corporation, a leading provider of integrated payment processing solutions, of Kubra Data Transfer LTD. |
Other |
Financing Consisting of a Revolving Credit Facility and a Term Loan |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
Global distributor of women’s apparel, Delaware |
Apparel |
Recourse Factoring Line |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$7.0M |
Supplier of aviation parts, Washington |
Aviation |
Equipment Financing Facility |
|
6/16/2026
|
Quickpay Funding, Factor
|
Non-bank
|
$150.0K |
Trucking company operating a growing fleet, Texas |
Trucking |
Factoring Facility |
|
6/16/2026
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Transportation-focused factoring company, supporting continued growth and originations within the trucking and logistics sector |
Transportation |
Senior Secured Lender Finance Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$500.0K |
A workforce solutions company providing staffing services across telecommunications, engineering, industrial, and professional staffing markets nationwide |
Staffing |
Staffing Receivables Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$900.0K |
A multi-location behavioral health and autism services platform, providing working capital for continued expansion and growth initiatives |
Healthcare |
Healthcare Receivables Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$2.3M |
A specialized construction services provider serving municipalities, educational institutions, and commercial contractors |
Construction |
Participation in a Seasonal Working Capital Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$5.0M |
Supporting a transportation infrastructure technology provider serving public agencies and transportation authorities |
Transportation |
Participation in an Asset-Based Lending Facility |
|
6/16/2026
|
Haversine Funding, Lender
|
Non-bank
|
$8.0M |
A transportation factoring platform |
Finance |
Subordinated Debt (Junior Capital) Lender Finance Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$5.0M |
A nationally recognized consumer products company distributed through major retail channels across the United States |
Consumer Products |
Participation in a Factoring and Inventory-Backed Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
Utilities repair and installation services company, Arizona |
Utilities |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$7.0M |
A provider of parts and services to the aviation sector based in Washington state |
Aviation |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
Texas-based dialysis service provider |
Medical Supplies |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
Florida-based manufacturer and distributor of security barriers |
Manufacturing |
Equipment Financing Facility |
|
6/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$3.5M |
A well-established apparel company focused on expanding its core denim business |
Apparel |
Accounts Receivable Financing Facility |
|
6/15/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Ontario-based importer of decorative pillows and throw blankets |
Home Goods |
Factoring Facility |
|
6/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
A rapidly growing Consumer Packaged Goods (CPG) company experiencing significant expansion across national retail channels |
Consumer Products |
Accounts Receivable Financing Facility |
|
6/14/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
Florida-based street and parking garage cleaning business |
Advertising |
Equipment Financing Facility |
|
6/12/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
A leading family-owned manufacturer in the wholesale intimates space |
Manufacturing |
Factoring Facility |
|
6/12/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing company acquired by a private equity firm as part of its strategic growth initiative across the Sunbelt region |
Manufacturing |
Invoice Factoring Facility |
|
6/10/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$9.0M |
Established hardware products manufacturer |
Manufacturing |
Asset-Based Lending Facility |
|
6/10/2026
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A direct-to-consumer golf equipment brand |
Consumer Products |
Asset-Based Revolving Line of Credit |
|
6/9/2026
|
MidCap Financial, Lender
|
Non-bank
|
$110.0M |
Cerus Corporation, a global blood products company, Concord, CA |
Healthcare |
Debt Facility, Consisting of 5-Year Term Loan and an Asset-Backed Revolving Loan |
|
6/8/2026
|
1903P Loan Agent, LLC, an affiliate of Gordon Brothers Group, Lender
|
Non-bank
|
$32.5M |
Birks Group Inc., a leading designer of fine jewelry, and an operator of luxury jewelry, timepieces and gifts retail stores in Canada |
Apparel |
Senior Secured Term Loan Facility |
|
6/8/2026
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
A family-owned, multi-generational, footwear design company that successfully refinanced with a bank facility |
Advertising |
Asset-Based Lending Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
A direct-to-consumer beauty brand |
Consumer Products |
Flexible A/R Factoring Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.0M |
A 35-year-old heritage furniture brand |
Furniture |
Factoring Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
A rapidly growing wellness brand focused on clean, organic ingredients |
Other |
Inventory Only Asset-Based Loan Facility |
|
6/5/2026
|
Oaktree, Lender Macquarie Group, Lender Fasanara Capital, Lender Banco Covalto, Lender
|
Non-bank, Bank
|
$300.0M |
Banco Plata is a technology-led digital financial institution that operates Banco Plata, a fully regulated bank in Mexico |
Lender Finance |
Consisting of a $300 Million From Oaktree, Macquarie Group, Fasanara Capital and Banco Covalto Under the Nomura - led up to $500 Million Private Credit Facility Executed in December 2025 |
|
6/4/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$4.3M |
Meat processor |
Food & Beverage |
CRE Credit Line |
|
6/4/2026
|
Neuberger Speciality Finance, Lender Blue Owl Capital Inc., Lender Hercules Capital Inc., Lender Liquidity, Lender
|
Non-bank
|
$300.0M |
Perk (formerly TravelPerk), the AI-native travel and spend management platform |
Technology |
Credit Facility |
|
6/3/2026
|
Rosenthal Capital Group (RCG), Factor
|
Non-bank
|
$30.0M |
Woman-owned apparel and accessories business |
Apparel |
Factoring Facility |
|
6/3/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$6.0M |
A precision manufacturer serving the aerospace, defense, and industrial sectors |
Manufacturing |
Financing Facility Consisting of Purchase Order Financing, Accounts Receivable Financing and Working Capital Support for Future Growth |
|
6/3/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
A California-based consumer products company specializing in the development and distribution of branded trading card games |
Consumer Products |
Purchase Order (P/O) and Accounts Receivable Financing Facility |
|
6/3/2026
|
BRC Specialty Finance, Lender
|
Non-bank
|
$20.0M |
Enovum NC-1 Venture LLC, an indirect wholly-owned subsidiary of WhiteFiber, Inc. |
Technology |
A $20 Million Advance Under a $100 Million Senior Secured Delayed Draw Term Loan Facility |
|
6/2/2026
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$390.0M |
The Star Entertainment Group Limited, an ASX-listed company that owns and operates The Star Sydney and The Star Gold Coast, Brisbane, Australia |
Media & Entertainment |
Senior Secured Financing |
|
6/2/2026
|
Elite Business Service, LLC d/b/a EBSC Lending, Lender
|
Non-bank
|
$32.0M |
Meridian Capital for a planned multifamily conversion project in Fall River, MA |
Real Estate |
Interest-Only Construction and Refinance Facility |
|
6/2/2026
|
Loeb, Lender
|
Non-bank
|
$3.5M |
Florida-based construction contractor |
Construction |
Construction Equipment Financing |
|
6/2/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$500.0K |
A client in the security system industry |
Other |
Line of Credit |
|
6/2/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
A leading media company that is a recognized leader in radio broadcasting |
Media & Entertainment |
Senior Secured Credit Facility |
|
6/2/2026
|
White Oak Commercial Finance, Sole Lead Arranger
|
Non-bank
|
$192.0M |
Royal Cup Coffee and Tea, a national provider of end-to-end beverage and equipment solutions, Birmingham, AL |
Equipment |
Consisting of a $192MM Senior Secured Credit Facility, Comprised of a $155MM Revolver and a $37MM Term Loan |
|
6/2/2026
|
Dwight Funding, Lender
|
Non-bank
|
$4.0M |
A plant-based protein bar and snack brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
6/1/2026
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$12.5M |
Sharebite, Inc., the leading enterprise meal benefits platform, New York, NY |
Advertising |
Senior Secured Revolving Credit Facility |
|
6/1/2026
|
Cerebro Capital, Lender
|
Non-bank
|
$18.0M |
Marketing & advertising company seeking growth capital and to a refinance their existing debt with no personal guarantee |
Marketing |
Senior Secured Loan |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A California-based clean beauty company |
Health & Beauty |
Asset-Based Loan Facility |
|
6/1/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$10.5M |
Florida-based group of skilled nursing facilities |
Healthcare |
Asset-Based Lending Facility |
|
6/1/2026
|
Prestige Capital, Lender
|
Non-bank
|
$5.0M |
A West Coast–based media company |
Media & Entertainment |
Invoice Financing Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
Franklin Capital, Lender
|
Non-bank
|
$500.0K |
Florida-based women-owned recruitment company |
Staffing |
Accounts Receivable Factoring Facility
|
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Construction company, Arizona |
Construction |
Factoring Facility |
|
6/1/2026
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$2.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
A transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Vegetation management company, Texas |
Other |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Packaging company, Texas |
Packaging |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Emergency service company, Tennessee |
Other |
Factoring Facility |
|
6/1/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
KOIL Energy, a specialist in deepwater energy production and distribution equipment and services, Houston, TX |
Energy |
Asset-Based Lending Facility |
|
6/1/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Pacific-based distributor of shrink wrap and other packaging supplies |
Distribution |
Consisting of a $800,000 Accounts Receivable Line of Credit and a $300,000 Inventory Line of Credit |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
A Vermont-based food manufacturer |
Manufacturing |
Consisting of a $3 Million Asset-Based Loan Facility, a $1 Million Term Loan and a $1 Million Accordion Feature |
|
5/29/2026
|
Dwight Funding, Lender
|
Non-bank
|
$4.0M |
A women's contemporary apparel and accessories brand |
Apparel |
Asset-Based Revolving Line of Credit |
|
5/28/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$5.0M |
A third-generation specialty steel manufacturer following the loss of its existing bank line of credit |
Manufacturing |
Financing Facility |
|
5/28/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
Texas-based environmental materials company supporting large-scale heavy civil construction projects throughout the region |
Construction |
Accounts Receivable Financing Facility |
|
5/28/2026
|
Dwight Funding, Lender
|
Non-bank
|
$3.0M |
A better-for-you kids' snack brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
5/27/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
A multi-entity business operating within the equipment leasing and professional services sectors |
Equipment |
Asset-Based Lending Facility, Including Equipment Financing |
|
5/27/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.9M |
A company specializing in acquiring and revitalizing advanced manufacturing technologies to strengthen domestic production capabilities |
Manufacturing |
Inventory Finance Facility |
|
5/27/2026
|
Siena Lending Group, Agent, Bookrunner Hilco Global, a subsidiary of ORIX Corporation USA, Documentation Agent
|
Non-bank
|
$130.0M |
Panavision (the “Company”), a global leader in motion picture and television production services and equipment |
Machinery & Equipment |
Siena Will Hold $80 Million of the Total $130 Million Financing, With Hilco Holding the Remaining $50 Million |
|
5/26/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$3.0M |
Charlotte, NC-based provider of critical power solutions |
Energy |
Purchase Order and Accounts Receivable Financing Facility |
|
5/26/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$435.0M |
Fourteen-facility skilled nursing portfolio in Maryland |
Healthcare |
Total Bridge and Working Capital Financing |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
Precision metal manufacturer serving the aerospace industry |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$750.0K |
Veteran-owned marine and shipyard repair services provider |
Other |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
A North Carolina-based manufacturer and distributor of industrial portable cooling units |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$150.0K |
Missouri-based contract bakery |
Food & Beverage |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$500.0K |
Specialized labor staffing company |
Staffing |
Factoring Facility |
|
5/21/2026
|
Nuveen, Lender
|
Non-bank
|
$350.0M |
Octane® (Octane Lending, Inc.), the fintech company unlocking the power of financial products for retailers and consumers |
FinTech |
Forward-Flow Agreement |
|
5/21/2026
|
Dwight Funding, Lender
|
Non-bank
|
$10.0M |
A low-carb, high-fiber bread brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
5/19/2026
|
InterNex Capital, Lender
|
Non-bank
|
$6.0M |
A long-established, full-service marketing firm, based in the Midwest |
Marketing |
Non-Notified Revolving Line of Credit, Secured by Accounts Receivable |
|
5/18/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$85.0M |
A leading market research data platform |
Other |
Revolver |
|
5/14/2026
|
White Oak Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Rango, Inc., a national mining services provider, Mesa, AZ |
Mining, Minerals & Metals |
Senior Secured ABL Facility |
|
5/14/2026
|
The Bank of Nova Scotia, Co-Structuring Agent, Joint Lead Arranger, Sole Bookrunner National Bank of Canada, Administrative Agent, Joint Lead Arranger Export Development Canada, Participant
|
Bank, Non-bank
|
$200.0M |
H2O Innovation, a water solutions company dedicated to helping communities and industries solve their most pressing water challenges. |
Other |
Platform-Level Project Debt Facility |
|
5/14/2026
|
Chicago Atlantic, Lender
|
Non-bank
|
$35.0M |
Meridian Rapid Defense Group, LLC, a U.S.-based security company specializing in deployable vehicle barrier systems |
Other |
Senior Secured Term Loan |
|
5/14/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
5/14/2026
|
Dwight Funding, Lender
|
Non-bank
|
$1.5M |
An allergy and nasal care wellness brand |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
5/13/2026
|
nFusion Capital, Factor
|
Non-bank
|
$3.5M |
A Texas-based global IT contract staffing firm |
Staffing |
Factoring Facility |
|
5/13/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Dental Management Group, Texas |
Healthcare |
CRE Bridge Loan |
|
5/12/2026
|
Siena Lending Group, Administrative Agent, Collateral Agent
|
Non-bank
|
$50.0M |
Phillips Pet Food and Supplies, a premier distributor of pet food and supplies, serving independent pet retailers across the United States |
Other |
Senior Secured Credit Facility |
|
5/12/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$3.5M |
Pangaea Holdings, a global brand builder focused on creating innovative and disruptive personal care brands for modern consumers |
Consumer Products |
Asset-Based Line of Credit |
|
5/12/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.5M |
Staffing company, Texas |
Staffing |
Factoring Facility |
|
5/12/2026
|
Truist Securities, Inc., Bookrunner, Structuring Agent Brean Capital, LLC
|
Bank, Non-bank
|
$260.0M |
Credibly, the AI-powered working capital company that champions small and medium-sized businesses (SMBs) |
Finance |
Financing Includes the Successful Completion of a New Securitization Transaction and the Refinancing of its Existing Warehouse and Mezzanine Facilities; With Brean Capital, LLC serving as Co-Manager |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Semiconductor manufacturing company, Texas |
Manufacturing |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Indiana |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Flooring distribution company, Quebec |
Distribution |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$125.0K |
Wholesale distribution company, Texas |
Distribution |
Factoring Facility |
|
5/11/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Texas-based provider of maintenance and repair services for industrial equipment |
Industrial |
Working Capital Facility |
|
5/11/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A growing mechanical services and welding company, Florida |
Other |
Factoring Facility |
|
5/11/2026
|
Bain Capital, Administrative Agent, Sole Lender
|
Non-bank
|
$225.0M |
Kids2, a global platform company that designs holistic solutions to help early-stage parents and families |
Consumer Products |
Senior Credit Facility |
|
5/11/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$5.0M |
A rapidly growing U.S.-based frozen food company specializing in premium fruit and vegetable products sourced from farms across the United States |
Food & Beverage |
Accounts Receivable and Inventory Financing Facility |
|
5/11/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.0M |
Rapidly growing oilfield services company, Dickinson, ND |
Oil & Gas |
Factoring Facility |
|
5/11/2026
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$50.0M |
A management-owned company operating in the datacenter critical components manufacturing space |
Manufacturing |
A First Out Commitment as Part of a $100 Million Senior Secured Credit Facility |
|
5/7/2026
|
Baker Garrington, Factor
|
Non-bank
|
$300.0K |
Oilfield trucking company operating in the Permian Basin, Midland, TX |
Oil & Gas |
Factoring Facility |
|
5/6/2026
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$500.0K |
A mental health and substance use disorder treatment provider operating in New Jersey, Massachusetts, and Tennessee |
Healthcare |
Accounts Receivable Financing Facility |
|
5/6/2026
|
Access Capital, Lender
|
Non-bank
|
$3.5M |
A leading background screening provider |
Other |
Revolving Credit Facility |
|
5/6/2026
|
Southstar Capital, Lender
|
Non-bank
|
$750.0K |
North Carolina-based construction company specializing in fiber optic directional drilling |
Construction |
Invoice Factoring Facility |
|
5/6/2026
|
Dwight Funding, Lender
|
Non-bank
|
$3.0M |
A fresh, human-grade dog food brand |
Other |
Asset-Based Revolving Line of Credit |
|
5/5/2026
|
Sound Point Capital Management, LP, Administrative Agent, Lead Arranger
|
Non-bank
|
$575.0M |
To support Greenbelt Capital Management L.P.’s acquisition of Peak Utility Services Group from ORIX Capital Partners |
Finance |
Senior Secured Credit Facility |
|
5/5/2026
|
Top California Lender, Lender
|
Non-bank
|
$74.0M |
Large-scale industrial/logistics property in the Dallas-Fort Worth market |
Real Estate |
Senior Secured Commercial Real Estate Loan |
|
5/5/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.3M |
Established seafood processor and wholesaler serving both food-service and retail customers |
Wholesale |
Real Estate Term Loan |
|
4/30/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$3.0M |
Miami, FL-based garlic importer and distributor |
Distribution |
Factoring Facility |
|
4/30/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$600.0K |
Pacific-based distributor of various snack foods (primarily imported from Mexico) for a wide range of customers across the United States and Canada |
Food & Beverage |
Accounts Receivable Line of Credit |
|
4/29/2026
|
MONTICELLOAM, LLC (MONTICELLOAM), Lender
|
Non-bank
|
$144.0M |
A six-community skilled nursing portfolio in Washington |
Healthcare |
Combined Bridge and Working Capital Financing, Consisting of a $140 Million Bridge Loan and a $4 Million Working Capital Line of Credit |
|
4/29/2026
|
nFusion Capital, Lender
|
Non-bank
|
$18.0M |
A 100% women-owned staffing company |
Staffing |
Factoring Facility |
|
4/29/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Florida-based underground infrastructure services company specializing in telecommunications and utility construction |
Telecommunications |
Accounts Receivable Financing Facility |
|
4/28/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$7.0M |
Southeast-based site development and heavy civil contractor |
Construction |
Capital Lease |
|
4/28/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Iantrek, a medical technology company and a leader in the bio-interventional ophthalmic surgery (BIOS) space |
Technology |
Growth Capital |
|
4/28/2026
|
Aegis Business Credit, Lender
|
Non-bank
|
$1.5M |
Southwest United States-based commercial HVAC service company and metal ductwork manufacturer |
Manufacturing |
Revolving Line of Credit |
|
4/28/2026
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$30.0M |
Manufacturer of lab consumables used in compliance testing |
Manufacturing |
Term Loan |
|
4/27/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
SportPet Designs, LLC, a designer, manufacturer and distributer of best-selling pet products sold through major retailers |
Manufacturing |
Revolving Credit Facility |
|
4/27/2026
|
Dwight Funding, Lender
|
Non-bank
|
$1.5M |
A better-for-you candy bar brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
4/23/2026
|
Centerbridge Partners, L.P., Lender
|
Non-bank
|
$1.2B |
Upstart Holdings, Inc, the leading artificial intelligence (AI) lending marketplace |
Technology |
Forward-Flow Agreement |
|
4/22/2026
|
Apterra Infrastructure Capital, Administrative Agent, Coordinating Lead Arranger Global Infrastructure Partners (GIP), a part of BlackRock, Coordinating Lead Arranger ING Capital LLC, Administrative Agent, Coordinating Lead Arranger
|
Non-bank, Bank
|
$1.5B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Two Construction Financing Transactions Totaling $1.5 Billion |
|
4/22/2026
|
Bain Capital’s Private Credit Group, Lender U.S. Private Credit Investments, a division of BTG Pactual Global Alternatives, Participant Neuberger Specialty Finance, Participant Energy Impact Partners, Participant Aksia, Participant
|
Non-bank
|
$250.0M |
Wasabi Technologies, the hot cloud storage company |
Technology |
Bain Capital’s Private Credit Group |
|
4/22/2026
|
nFusion Capital, Factor
|
Non-bank
|
$600.0K |
California-based staffing company |
Staffing |
Factoring Facility |
|
4/22/2026
|
K&V Investment One LLC Affiliate, Lender
|
Non-bank
|
$50.0M |
TuHURA Biosciences, Inc., a Phase 3 immuno-oncology company developing novel therapeutics to overcome resistance to cancer immunotherapy |
Healthcare |
Affiliate of K&V Investment One LLC, the Company's the largest stockholder |
|
4/22/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Cala Health, a bioelectronic medicine company developing wearable neuromodulation therapies for tremors |
Technology |
Credit Facility |
|
4/22/2026
|
Southstar Capital, Factor
|
Non-bank
|
$8.5M |
A U.S.-based consumer products company specializing in baked goods |
Consumer Products |
Accounts Receivable Factoring and Inventory Financing Facility |
|
4/20/2026
|
Southstar Capital, Lender
|
Non-bank
|
$5.0M |
U.S.-based aerospace components supplier backed by a private credit firm |
Aerospace |
Accounts Receivable Financing Facility |
|
4/20/2026
|
Tradewind Finance, Lender
|
Non-bank
|
$2.5M |
Cable manufacturer based in Vietnam |
Manufacturing |
Non-Recourse Export Factoring Facility |
|
4/16/2026
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
A California-based metal wholesaler |
Wholesale |
Asset-Based Lending Facility |
|
4/15/2026
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$65.0M |
A leading vertically-integrated designer and manufacturer of plastic consumer products |
Manufacturing |
ABL Revolving Credit Facility |
|
4/15/2026
|
VFS LLC, Lender
|
Non-bank
|
$600.0K |
A major wireless company based in California |
Telecommunications |
Financing |
|
4/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
To support the continued growth of a premium, small-batch ice cream manufacturer with roots dating back to 1949 |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
4/15/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$2.5M |
One of the largest electric vehicle infrastructure design-build companies in the nation, supporting planned growth |
Automotive |
Factoring Facility |
|
4/15/2026
|
nFusion Capital, Lender
|
Non-bank
|
$4.0M |
A Tampa-based product development and brand incubation company |
Other |
Accounts Receivable Factoring Facility |
|
4/14/2026
|
Gordon Brothers, Lender
|
Non-bank
|
$175.0M |
Phillips Pet Food’s (Phillips) acquisition of the pet distribution arm of Central Garden & Pet Co., Central Pet, Easton, PA |
Food & Beverage |
Unitranche Asset-Based Lending Revolver Structured With a RILO℠ Tranche Embedded |
|
4/14/2026
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$10.0M |
A leading digital marketing company specializing in performance and affiliate marketing |
Other |
Senior Secured Credit Facility |
|
4/14/2026
|
Commercial Finance Partners (CFP), Lender
|
Non-bank
|
$5.7M |
Rocky Mountain-based specialty thermoforming plastics company |
Manufacturing |
Consisting of Two Tranches: a $4 Million Asset-Based Line of Credit Collateralized by Accounts Receivable and Inventory and a $1,650,000 SBA Term Loan |
|
4/14/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Early-stage functional beverage company, Texas |
Food & Beverage |
Purchase Order and Accounts Receivable Financing Facility |
|
4/13/2026
|
Southstar Capital, Lender
|
Non-bank
|
$750.0K |
Southeast-based roofing and solar installation company |
Construction |
Accounts Receivable Line of Credit |
|
4/13/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Canadian printing company |
Printing |
Non-Notification Factoring Facility |
|
4/13/2026
|
Quickpay Funding, Factor
|
Non-bank
|
$150.0K |
Oilfield services company specializing in water hauling, skimming, and disposal |
Oil & Gas |
Accounts Receivable Factoring Facility |
|
4/9/2026
|
EBSC Lending, Lender
|
Non-bank
|
$21.3M |
A 1,775-unit self-storage development in Stockton, CA |
Real Estate |
Construction Financing |