|
12/16/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$55.0M |
Liquid Death, a premium beverage brand that sells better-for-you non-alcoholic beverages in infinitely recyclable cans, Los Angeles, CA |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
12/16/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$600.0K |
Healthcare company focused on nutrition as a solution to chronic disease, Philadelphia, PA |
Healthcare |
Consisting of a $500,000 Factoring Facility and a $100,000 Purchase Order Finance Facility |
|
12/16/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Legion Technologies, an innovator in workforce management (WFM), Palo Alto, CA |
Technology |
Financing |
|
12/16/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$13.0M |
Specialty manufacturer of plugs and tapes, Wisconsin |
Manufacturing |
Senior Credit Facility |
|
12/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$3.0M |
Third generation food production and distribution company that serves some of the country’s leading hospitality brands |
Distribution |
$3MM Asset-Based Lending (ABL) Credit Facility Comprised of an Accounts Receivable and Inventory Revolver |
|
12/16/2024
|
Truist Bank, Lender
|
Bank
|
$150.0M |
Scale Microgrids, a vertically-integrated energy company that designs, builds, finances, owns, and operates distributed energy assets that deliver cheaper, cleaner, and more resilient power, Ridgewood, NJ |
Energy |
Tax Equity Financing |
|
12/16/2024
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$87.2M |
39 residential assisted living communities in Fresno, CA |
Real Estate |
Bridge Loan |
|
12/16/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$135.0M |
Service provider in the waste management industry |
Other |
ABL Credit Facility |
|
12/16/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$84.3M |
Toys"R"Us Canada Ltd., Canada’s dedicated specialty retailer of toys and baby products since 1984 |
Retail |
C$120 million ($84,258,120) in Financing Consisting of a C$100 Million First-Lien Revolving Credit Facility and a C$20 Million First-In, Last-Out Term Loan |
|
12/11/2024
|
PNC Bank, Lender
|
Bank
|
$50.0M |
Next Level Aviation® (NLA), a leader in the global distribution of used serviceable materials (USM) for all Boeing and Airbus commercial aircraft and associated jet engine platforms |
Industrial |
Revolving Credit Facility |
|
12/10/2024
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Luna Companies LLC, a provider of contracted physicians, commonly known as locum tenens, across the U.S., a rapidly growing segment of the healthcare staffing industry |
Staffing |
Credit Facility |
|
12/10/2024
|
Franklin Capital, Lender
|
Non-bank
|
$500.0K |
Beauty products company, UK |
Consumer Products |
Invoice Finance Facility |
|
12/10/2024
|
ATLAS SP Partners, Lender
TPG Angelo Gordon, Lender
|
Non-bank
|
$200.0M |
Fora Financial, a leading provider of flexible financing to small- and medium-sized businesses (SMB) nationwide |
Lender Finance |
Revolving Credit Facility |
|
12/10/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$230.0M |
Pollo Tropical, a quick-service restaurant chain specializing in Latin-Caribbean-style cuisine, Miami, FL |
Food & Beverage |
Senior Credit Facility |
|
12/10/2024
|
Woodforest National Bank, Lender
CIBC, Lender
JPMorgan, Lender
Axiom Bank, Participant
|
Bank
|
$115.0M |
Wire 3, a leading provider of high-speed fiber-optic internet |
Telecommunications |
Credit Facility |
|
12/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
To support the turnaround and growth of two nutraceutical and health supplement companies |
Health & Beauty |
Confidential Factoring Facility |
|
12/10/2024
|
KeyBank N.A., Lender
|
Bank
|
$600.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-oriented companies |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million, Bringing Total Commitments From $510 Million to $600 Million |
|
12/10/2024
|
Investment Bank, Sustainability Structuring Agent
Credit Agricole Corporate, Sustainability Structuring Agent
Wells Fargo Bank, National Association, Co-Syndication Agent
Bank of America, N.A., Administrative Agent, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Lender
JPMorgan Chase Bank, N.A., Joint Arranger, Lender
BofA Securities, Inc., Lender
|
Bank
|
$3.0B |
Healthpeak Properties, Inc., a leading owner, operator, and developer of real estate for healthcare discovery and delivery |
Real Estate |
Revolving Credit Facility |
|
12/9/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$55.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Term Loan Facility |
|
12/9/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Steno, a tech-enabled provider of legal support and court reporting services, Los Angeles, CA |
Technology |
Growth Capital |
|
12/9/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$45.0M |
Aerospike, a real-time database engineered for speed, scale, and cost efficiency, powering mission-critical applications across diverse use cases, Montain View, CA |
Technology |
Growth Financing |
|
12/9/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$85.0M |
To support The Riverside Company’s acquisition of Seatex |
Other |
Senior Credit Facility |
|
12/9/2024
|
LSQ, Lender
|
Non-bank
|
$12.0M |
Apparel company, Minnesota |
Apparel |
Accounts Receivable Credit Facility |
|
12/9/2024
|
The Toronto-Dominion Bank, Lender
Imperial Bank of Commerce, Lender
Great Rock Capital Partners, LLC, Lender
|
Bank, Non-bank
|
$180.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Credit Facilities |
|
12/9/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Oilfield services company, Canada |
Oil & Gas |
Accounts Receivable Funding |
|
12/9/2024
|
HSBC Innovation Banking UK, Lender
|
Bank
|
$42.0M |
CoachHub, the leading global digital coaching platform, New York, NY |
Technology |
Growth Financing Facility |
|
12/9/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Midwest Business Capital, a newly formed specialty finance company, Lisle, IL |
Finance |
Revolving Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Transportation factor gearing up for anticipated expansion in 2025 |
Other |
Senior Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Transportation factor preparing for growth in 2025 |
Other |
Senior Line of Credit |
|
12/5/2024
|
Haversine Funding, Lender
|
Non-bank
|
$5.0M |
Equipment lender looking to scale operations |
Other |
Senior, Lender Finance Line of Credit |
|
12/4/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.5M |
Technology firm specializing in Software as a Service (SaaS) for financial services, Texas |
Technology |
Senior Secured Revolving Credit Facility |
|
12/4/2024
|
Aequum Capital Financial, Lender
|
Non-bank
|
$15.0M |
Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm, Walpole, MA |
Technology |
Asset-Based Credit Facility |
|
12/4/2024
|
LSQ, Lender
|
Non-bank
|
$10.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/4/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$23.0M |
SIFCO Industries, Inc., a global manufacturer of highly engineered, critical components for the aerospace and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$400.0K |
Government reseller of medical related products, Virginia |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$1.5M |
Importer of fire suppressant and coolant fluids, Florida |
Other |
Purchase Order Facilities |
|
12/4/2024
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Company specializing in large-format digital printing that serves a range of high-profile commercial clients, Colorado |
Printing |
Asset-Based Lending (ABL) Facility |
|
12/4/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$33.5M |
Industry-leading blasting and abrasives company |
Industrial |
Senior Secured Revolving Credit Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Subcontract reseller of medical related products, Massachusetts |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Company specializing in mapping services, Colorado |
Other |
Purchase Order Facility |
|
12/4/2024
|
Renasant Bank, Lender
|
Bank
|
$40.0M |
Capital solution provider |
Lender Finance |
Revolving Credit Facility Upsize |
|
12/3/2024
|
Renasant Bank, Lender
|
Bank
|
$15.0M |
Staffing company, Southeast US |
Staffing |
Senior Secured Asset Based Revolving Credit Facility |
|
12/2/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Utility consulting firm, Texas |
Utilities |
Term Loan and Revolving Credit Facility |
|
12/2/2024
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$18.0M |
Senior housing community, Wisconsin |
Real Estate |
Bridge Loan |
|
12/2/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Belluscura, a trailblazing medical device company focused on developing innovative oxygen enrichment technology |
Medical Supplies |
Funding Facility |
|
12/2/2024
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Company supplying advanced structural composite assemblies and components for commercial and military aerospace markets, Pacific Northwest U.S. |
Industrial |
Consisting of a $2 Million Accounts Receivable and Inventory Line of Credit and a $1.25 Million Equipment Loan |
|
12/2/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.0M |
Manufacturer specializing in the design and manufacturing of automated handling solutions for a variety of industries, including e-commerce, defense, transportation and industrials |
Manufacturing |
Recourse Factoring Facility |
|
11/26/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Wholesale manufacturer of licensed electronic and novelty products in a hypergrowth phase, New York |
Consumer Products |
Factoring/Inventory Financing Facility |
|
11/26/2024
|
Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, Lender
|
Bank
|
$70.0M |
MoneyLion Inc., a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions |
FinTech |
Loan Facility |
|
11/26/2024
|
ATLAS SP Partners, Lender
|
Non-bank
|
$750.0M |
Maritime Partners, LLC is a leading provider of maritime financing solutions, specializing in vessels that are used in the domestic Jones Act trade, New Orleans, LA |
Financial Services |
Warehouse Facility |
|
11/26/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Practice Better, a leading all-in-one practice management platform with a mission to empower health and wellness professionals to help millions of clients live better lives |
Technology |
Growth Capital Facility |
|
11/25/2024
|
Comerica Bank, Lender
|
Bank
|
$200.0M |
Oscar-winning indie studio Neon |
Media & Entertainment |
Credit Facility |
|
11/25/2024
|
nFusion Capital, Lender
|
Non-bank
|
$2.5M |
Kitu Life, Inc., also known as Super Coffee, Austin, TX |
Food & Beverage |
ABL Facility |
|
11/25/2024
|
HSBC, Lender
|
Bank
|
$200.0M |
Atome Financial, a subsidiary of Singapore-based AI-driven technology company Advance Intelligence Group |
Finance |
Syndicated Credit Facility |
|
11/25/2024
|
First Citizens Bank, Lender
ATLAS SP Partners, Lender
Bank United, Lender
Comerica, Lender
Cadence Bank, Lender
|
Bank, Non-bank
|
$450.0M |
Pivot Energy, a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, Denver, CO |
Energy |
Debt Warehouse Facility |
|
11/25/2024
|
eCapital Corp., Lender
|
Non-bank
|
$45.0M |
Privately held energy services company, Texas |
Energy |
Asset-Based Lending (ABL) Facility |
|
11/21/2024
|
National Bank of Canada, Lender
|
Bank
|
$12.0M |
Saltire, a long-term capital partner that allocates capital to equity, debt and/or hybrid securities of high-quality private companies |
Finance |
Revolving Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Oil and gas equipment company selling to US corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Addi, a fintech platform for integrated payments, shopping and banking, Bogota, Colombia |
FinTech |
Credit Facility |
|
11/20/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$35.0M |
Squire Technologies Inc., a leading full-scale management and point of sale (POS) system that helps barbershop owners scale their businesses and increase clientele, New York, NY |
Technology |
Debt Financing |
|
11/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$125.0M |
New Day Healthcare, a market-leading provider of home-based services |
Healthcare |
Senior Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
U.S. law firm |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian supplier of smart lockers selling to Canadian retailers |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US wood processing company selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
US packaging company selling to US corporations |
Packaging |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Oil and gas company selling to Canadian corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company providing services to US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US producer of bespoke vehicle fleet solutions and services to the US government and US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$180.0K |
US staffing company for US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US supplier of swimsuits selling to US retailers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US supplier of Jell-O shots to US distributors |
Food & Beverage |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$750.0K |
US supplier of laboratory solutions selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US supplier of high-end women’s apparel that is selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US supplier of women’s handbags that are selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
Canadian distributor of radio dispatch control systems selling to the Canadian government and other Canadian companies |
Distribution |
Stretch Finance Facility |
|
11/19/2024
|
Ultimate Finance, Lender
|
Non-bank
|
$500.0K |
|
Advertising |
Cash Flow Loan |
|
11/19/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, a dynamic global designer and marketer of classic, innovative children’s entertainment products which strive to bring smiles to people of all ages, Boca Raton, FL |
Media & Entertainment |
Credit Facility |
|
11/18/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$215.0M |
Institutional specialty real estate lender |
Lender Finance |
Senior Lender Finance Credit Facility |
|
11/18/2024
|
Pathlight Capital LP, Lender
|
Non-bank
|
$330.0M |
Propel Holdings, a fintech company building a new world of financial opportunity for consumers, partners, and investors. Propel's operating brands — Fora Credit, CreditFresh and MoneyKey, Toronto, Ontario, Canada |
FinTech |
Pathlight Joined the Syndicated Credit Facility |
|
11/18/2024
|
Bank of America, Administrative Agent
Wells Fargo Bank, Lender
Deutsche Bank Securities, Lender
Truist Bank, Lender
Barclays, Lender
Goldman Sachs, Lender
MUFG Bank, Lender
Citizens Bank, Lender
Regions Bank, Lender
HSBC Bank, Lender
CIBC Bank, Lender
|
Bank
|
$850.0M |
Hilton Grand Vacations Inc., a leading global timeshare company and is the exclusive vacation ownership partner of Hilton, Orlando, FL |
Travel & Leisure |
Revolving Warehouse Facility |
|
11/18/2024
|
Bank of America, Lender
|
Bank
|
$332.0M |
Wheels Up, a leading provider of on-demand private aviation in the U.S. and one of the largest companies in the industry, Atlanta, GA |
Aviation |
Revolving Equipment Notes Facility |
|
11/15/2024
|
Hercules Capital, Lender
|
Non-bank
|
$50.0M |
Alector, Inc., a clinical-stage biotechnology company pioneering immuno-neurology, South San Francisco, CA |
Biotechnology |
Debt Financing Agreement |
|
11/14/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/14/2024
|
TAB Bank, Lender
|
Bank
|
$5.0M |
CoreCentric Solutions, Inc., a provider of recovery, repair and return-to-market services for appliances, Carol Stream, IL |
Advertising |
Credit Facility |
|
11/14/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.0M |
Manufacturer and distributor of lighting fixtures, South Carolina |
Manufacturing |
Revolving Line of Credit |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Well-established handbag and accessories business |
Apparel |
Asset-Based Loan Facility |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel importer and a former client of Rosenthal’s purchase order financing division |
Apparel |
Factoring Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
A second-generation family owned and operated manufacturing company specializing in prototype and short-run parts for large, well-rated domestic and international customers |
Manufacturing |
Short-Term Working Capital Facility |
|
11/13/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$23.0M |
Snap! Mobile, a leading fundraising platform for schools and organizations to support their sports teams, groups, and clubs, Seattle, WA |
Telecommunications |
Growth Capital Commitment |
|
11/13/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
A leading provider of sports imagery and content |
Media & Entertainment |
Recourse Factoring Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Leading supplier of dairy products both domestically and internationally |
Food & Beverage |
Recourse Factoring Facility |
|
11/13/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Impress, a leading orthodontic chain in Europe, specializing in invisible aligners, Barcelona, Spain |
Medical Supplies |
Growth Capital |
|
11/12/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$25.0M |
Aftermarket Performance Group, a leading vertically integrated wholesale distributor, e-tailer, and manufacturer for performance aftermarket parts and accessories for enthusiasts in the compact performance, Jeep, off-road, and pickup truck markets |
Distribution |
Revolver |
|
11/12/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$3.4M |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
Advertising |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
|
11/12/2024
|
MidCap Financial, Lender
|
Non-bank
|
$98.9M |
Wave Electronics, the largest independent CI (Custom Integrator) distributor in the nation, Houston, TX |
Distribution |
Senior Secured Credit Facility |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.0M |
High growth cloud-based contract management platform looking for growth capital to enhance their marketing, integrate existing products and develop strategic partnerships |
Technology |
Recurring Revenue Loan |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$96.0M |
To support the acquisition of a competing medical illustration company as part of an industry roll-up strategy |
Other |
Facility Consisting of a $9.1MM Senior Secured Term Loan and $0.5MM Working Capital Line of Credit |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$13.2M |
Building supplies distributor |
Distribution |
Asset Based Line of Credit consisting of a $10MM Asset Based Line of Credit, $1.5MM Capex Line, and $1.7MM Commercial Mortgage |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$21.6M |
Well-established commercial electrical contractor |
Advertising |
$21.6MM Facility Consisting of a $15MM Asset Based Line of Credit, $1.6MM Term Loan and $5MM P-Card Line |
|
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
|
11/8/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$30.0M |
Ocugen, Inc., a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines, Malvern, PA |
Medical Supplies |
Credit Facility |
|
11/8/2024
|
Horizon Technology Finance, Lender
|
Non-bank
|
$10.0M |
Ursa Space, a leading satellite intelligence company serving government and commercial clients worldwide, Ithaca, NY |
Advertising |
Venture Loan Facility |
|
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured Revolving Credit Facility |
|
11/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$40.0M |
Spray Products Corporation, a family-owned contract manufacturer of aerosol and liquid consumer products |
Manufacturing |
Asset-Based Credit Facility |
|
11/7/2024
|
Oxford Finance, Lender
K2 HealthVentures, Lender
|
Non-bank
|
$275.0M |
Orthofix Medical Inc., a leading global medical technology company, Lewisville, TX |
Technology |
Senior-Secured Term Loan |
|
11/7/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$750.0K |
Established staffing company, based in New Jersey but operating nationwide |
Staffing |
Factoring Facility |
|
11/5/2024
|
Republic Business Credit and Change Capital, Lender
|
Non-bank
|
$17.0M |
Outdoor apparel manufacturer |
Apparel |
Republic Provided a $15 Million Asset-Based Loan and Change Capital Secured an Additional $2 Million Junior Debt Facility |
|
11/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
11/5/2024
|
RA Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Tri-state black car service company, Northeastern U.S. |
Other |
Credit Facility |
|
11/4/2024
|
Access Capital, Lender
|
Non-bank
|
$1.5M |
Zen Educate Ltd., the parent company based in the United Kingdom, which boasts backing from some of the leading education and technology venture investors, London, U.K. |
Staffing |
Credit Facility |
|
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
|
10/31/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Client in the wholesale and distribution industry, Canada |
Wholesale |
Accounts Receivable (AR) financing |
|
10/30/2024
|
Ares Management, Lender
|
Non-bank
|
$100.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Junior Capital Facility Increase |
|
10/29/2024
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Staffing agency specializing in life sciences, renewable energy, and information technology, Boston, MA |
Staffing |
Credit Facility |
|
10/29/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$150.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store with expanded fulfillment and delivery capabilities, Columbus, OH |
Consumer Products |
Debtor-in-Possession Term Loan |
|
10/29/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Returning client in support of their seasonal sales needs |
Advertising |
Purchase Order Finance Facility |
|
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
|
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
|
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
|
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
|
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
|
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
|
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
|
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
|
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
|
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |
|
10/14/2024
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
Company which administers group homes for adolescents who are victims of neglect and abuse |
Healthcare |
Non-Recourse Factoring Transaction |
|
10/14/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Beam Benefits, a digitally native employee benefits company, Phoenix, AZ |
Technology |
Growth Capital |
|
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
|
10/9/2024
|
Aequum Capital, Lender
|
Non-bank
|
$15.0M |
Distributor of pet products, Denver, CO |
Consumer Products |
Revolving Line of Credit |
|
10/9/2024
|
MonticelloAM, Lender
|
Non-bank
|
$59.3M |
Portfolio of skilled nursing facilities, Illinois |
Healthcare |
Bridge and Working Capital Financing |
|
10/9/2024
|
Desjardins, Lender
|
Non-bank
|
$5.0M |
EnWave Corporation, a global leader in the innovation and application of vacuum microwave dehydration, Delta, BC |
Consumer Products |
Revolving Credit Facility |
|
10/8/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$41.0M |
Story of Maryland, LLC, a leading, vertically integrated operator, Maryland |
Cannabis |
Senior Secured Credit Facility |
|
10/8/2024
|
Kawa Capital Management, Lender
|
Non-bank
|
$25.0M |
Nada, a leading fintech company offering homeowners debt-free access to home equity, Dallas, TX |
FinTech |
Revolving Credit Facility |
|
10/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$500.0K |
Interior finishing contractor, Illinois |
Advertising |
Factoring Facility |
|
10/7/2024
|
Callodine Commercial Finance, LLC, Lender
|
Non-bank
|
$160.0M |
Southland Holdings, Inc., a leading provider of specialized infrastructure construction services, Grapevine, TX |
Construction |
Senior Secured Credit Facility, Consisting of a $140.0 Million Initial Draw Term Loan and a $20.0 Million Committed Delayed Draw Term Loan |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Supplier in the floral industry |
Other |
Accounts Receivable Facility |
|
10/7/2024
|
RMC Credit Facility, LLC, Lender
|
Non-bank
|
$6.0M |
Rocky Mountain Chocolate Factory, Inc. , an international franchiser of premium chocolate and confection stores, and a producer of an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples, Durango, CO |
Advertising |
Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Staffing startup |
Staffing |
Accounts Receivable Facility |
|
10/7/2024
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Telecommunications hardware company, California |
Telecommunications |
Accounts Receivable Credit Facility |
|
10/3/2024
|
First Citizens Bank, Lender
EverBank, N.A., Lender
ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
|
10/2/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.5M |
Scaffolding, painting, welding, and machining business, Houston, TX |
Other |
Invoice Factoring Facility |
|
10/2/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Powin, a global leader in battery energy storage solutions, Portland, OR |
Energy |
Revolving Credit Facility |
|
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
|
10/1/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$300.0K |
Albertan logistics and freight company serving the oilfield services industry |
Logistics |
Financing |
|
10/1/2024
|
Second Avenue Capital Partners, Lender
Ares Management Credit, Lender
|
Non-bank
|
$175.0M |
Gabe’s, a leading off-price retailer, Morgantown, West Virginia |
Retail |
Senior Secured Revolving Line of Credit |
|
10/1/2024
|
Oak Hill Advisors, Lender
|
Non-bank
|
$2.1B |
Alkegen, a global specialty materials platform providing high performance materials used in advanced applications and a portfolio company of Clearlake Capital Group, L.P. |
Industrial |
Consisting of $1,925 Million First Lien Term Loan and Notes Facilities and a New $200 Million First-Out Revolving credit Facility |
|
10/1/2024
|
nFusion Capital, Lender
|
Non-bank
|
$25.0M |
Construction management company, Midwest U.S. |
Construction |
ABL Facility |
|
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender
BofA Securities, Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
TD Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
|
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
|
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
|
9/30/2024
|
Braavo Capital, Lender
|
Non-bank
|
$3.0M |
Welltory, the tech company behind the leading all-in-one wellness app, consistently ranked in the Top 50 Grossing Health & Fitness apps and featured 20 times by the App Store, Redwood City, CA |
Technology |
Credit Line |
|
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent
Bank of Montreal, Lender
Bank of Nova Scotia, Lender
Royal Bank of Canada, Lender
Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
|
9/30/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Sauder Woodworking, a Midwest-based manufacturer and distributor of ready-to-assemble furniture and custom manufacturing furniture solutions with operations throughout the United States and Canada |
Manufacturing |
Three-Year Senior Secured Credit Facility |
|
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
|
9/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.9M |
Manufacturer of hex keys of various sizes, Central Midwest U.S. |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Line of Credit, a $1.5 Million Inventory Line of Credit and a $397,600 Equipment Loan |
|
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
|
9/26/2024
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Family-owned cabinetry and millwork company, New Jersey |
Other |
ABL Line |
|
9/25/2024
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
Cold-rolled steel manufacturer |
Manufacturing |
Line of Credit |
|
9/25/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$111.0M |
West Side Transport, Inc., a privately held transportation and logistics company that specializes in short-haul van truckloads, Cedar Rapids, IA |
Transportation |
Credit Facility |
|
9/24/2024
|
Goldman Sachs, Lender
Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
|
9/24/2024
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$3.0M |
Butterfly, a private equity firm specializing in the food sector, Los Angeles, CA |
Finance |
Second Lien Term Loan Facility |
|
9/24/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Shapiro Metals, which creates customized recycling programs for manufacturing partners across a broad range of industries, St. Louis, MO |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/23/2024
|
Lighthouse Financial, Lender
|
Non-bank
|
$3.2M |
Manufacturer and distributor of healthy snacks and supplements, Atlanta, GA |
Manufacturing |
Credit Facility |
|
9/23/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
National staffing firm, California |
Staffing |
Asset-Based Loan |
|
9/23/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Owlet, a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera, Lehi, UT |
Technology |
Three-Year Revolving Credit Facility |
|
9/23/2024
|
CapitalPlus Supply LLC, Lender
|
Non-bank
|
$3.0M |
Prominent marine contractor, Louisiana |
Other |
Materials |
|
9/23/2024
|
QualiFi LLC, Lender
|
Non-bank
|
$1.0M |
RamClean, a rapidly expanding commercial cleaning company, Wayne, PA |
Other |
Credit Facility |
|
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
|
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner
Macquarie Bank Limited, Syndication Agent
M&T Bank, Syndication Agent
Wells Fargo, Syndication Agent
Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
|
9/18/2024
|
Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P, Lender
|
Non-bank
|
$18.0M |
Epica International Inc., a global leader in advanced medical imaging and precision robotics, Landrum, SC |
Medical Supplies |
Growth Capital Credit Facility |
|
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
|
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
|
9/17/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$40.0M |
Technology firm that provides solutions for mass transportation systems |
Technology |
Includes a $20 Million Revolver and a $20 Million Term Loan |
|
9/17/2024
|
Second Avenue Capital Partners (SACP) and SB360 Capital Partners (SB360), Lender
Ares Commercial Finance, Lender
|
Non-bank
|
$112.0M |
Backcountry, the leading, premium specialty retailer of outdoor gear and apparel, Park City, UT |
Apparel |
Senior Secured Revolving Credit Facility and Term Loan |
|
9/16/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
GT Medical Technologies, Inc., dedicated to improving the lives of patients with brain tumors, Tempe, AZ |
Healthcare |
Venture Loan Facility |
|
9/16/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.0M |
904 Security, LLC, a leading Security and Maintenance of Traffic scheduling company, Neptune Beach, FL |
Other |
Credit Facility |
|
9/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
High-tech mug distributor |
Consumer Products |
Factoring Line |
|
9/16/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$4.0M |
Electronics manufacturer, California |
Manufacturing |
Invoice Factoring Participation |
|
9/16/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
HVAC company, Southeastern U.S. |
HVAC Equipment |
Factoring Facility |
|
9/12/2024
|
Prestige Capital, Lender
|
Non-bank
|
$7.5M |
Electrical contracting company, Southwestern U.S. |
Electronics |
Financing Facility |
|
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
|
9/11/2024
|
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/10/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
iDesign, a global leader in housewares distribution, providing innovative and sustainable home organization solutions, Solon, OH |
Home Goods |
Credit Facility |
|
9/10/2024
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$5.0M |
Logistics provider of importing, freight forwarding and warehousing services nationwide and globally |
Logistics |
Senior Secured Credit Facility |
|
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
|
9/9/2024
|
East West Bank, Lender
International Finance Corporation (IFC), Lender
GMO Payment Gateway, Lender
Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
|
9/6/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Kymeta, a leading flat-panel satellite antenna company, Redmond, WA |
Telecommunications |
Growth Capital |
|
9/6/2024
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Growth-oriented home healthcare and hospice organization, California |
Healthcare |
Secured Revolving Line of Credit |
|
9/5/2024
|
National Business Capital (NBC), Lender
|
Non-bank
|
$1.0M |
Construction company that builds and stages venues for large conferences |
Construction |
Revenue-Based Sub-Debt |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$5.5M |
High-tech, premium car wash company |
Other |
Equipment Loan |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$30.0M |
Importer and distributor of minerals used for industrial purposes |
Distribution |
Asset Based Line of Credit, Consisting of a $25MM Revolver and $5MM M&E Term Loan |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$60.0M |
Company that helps companies deploy Artificial Intelligence (“AI”) Engines across their customers |
Technology |
Senior Secured Loan |
|
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
|
9/5/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of power transfer equipment, Northeast U.S. |
Manufacturing |
Asset-Based Credit Facility |
|
9/5/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Vesta Healthcare (aka Hometeam Technologies, Inc.), New York, NY |
Healthcare |
Venture Loan Facility |
|
9/5/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Pegasus Home Fashions Inc., one of the largest manufacturers and distributors of bedding products in the United States, Elizabeth, NJ |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.3M |
Transportation and logistics company, Hawaii |
Logistics |
Accounts Receivable (AR) Financing |
|
9/3/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.4M |
Tree and other vegetation services company for both commercial and residential use |
Other |
Equipment-Only Loan |
|
9/3/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$460.0K |
Concrete and rebar contractor, Alabama |
Industrial |
Financing Facility |
|
9/3/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
Tennis and aquatic recreational facility, Georgia |
Other |
Commercial Real Estate Loan |
|
9/3/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.0M |
Well-established consumer products brand selling direct to consumers through their own website |
Consumer Products |
Credit Facility |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
To support a strategic acquisition in the entertainment services industry |
Other |
Accounts Receivable Finance |
|
9/3/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$13.0M |
National marketer of branded wine and spirits, Denver, CO |
Other |
ABL Facility Secured by Accounts Receivable and Inventory |
|
8/29/2024
|
First Business Bank, Lender
|
Non-bank
|
$2.0M |
Facility services provider, which provides maintenance services for corporate clientele |
Other |
Factoring Facility |
|
8/28/2024
|
Hercules Capital, Lender
|
Non-bank
|
$250.0M |
Arcus Biosciences, a biopharmaceutical company aiming to bring together scientists, physicians & advisors to focus on developing best-in-class cancer therapies, Hayward, CA |
Pharmaceutical |
Loan Facility |
|
8/28/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$900.0K |
Seafood exporter specializing in frozen shrimp, India |
Food & Beverage |
Credit Facility |
|
8/28/2024
|
Trinity Capital Inc., Lender
Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
|
8/26/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
Third-generation, family-run food manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/21/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Virtual reality technology company needed capital to advance beyond its beta testing stage, Northeastern U.S. |
Technology |
Facility |
|
8/20/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$11.0M |
Private Company Q, an operator holding a Class 2 cannabis license, Georgia |
Cannabis |
Senior Secured Credit Facility |
|
8/20/2024
|
MidCap Financial, Lender
|
Non-bank
|
$225.0M |
Aspen Aerogels, Inc., a technology leader in sustainability and electrification solutions, Northborough, MA |
Technology |
Consisting of a $125 Million Term Loan and $100 Million Revolving Credit Facility |
|
8/19/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$17.0M |
Best-selling consumer product manufacturer offering at-home sporting equipment |
Manufacturing |
Credit Facility |
|
8/19/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
8/16/2024
|
MidCap Financial Services, LLC, Lender
|
Non-bank
|
$33.0M |
Skilled nursing facilities operator |
Healthcare |
Senior Credit Facility |
|
8/15/2024
|
FocusGrowth Asset Management, Lender
|
Non-bank
|
$140.0M |
TerrAscend Corp., a Canadian-headquartered cannabis operator with U.S. assets |
Cannabis |
Senior Secured Term Loan |
|
8/15/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Technology company, Southeast U.S. |
Technology |
Facility |
|
8/15/2024
|
Haversine Funding, Lender
|
Non-bank
|
$17.5M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Advertising |
Junior Capital Credit Facility |
|
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
|
8/15/2024
|
Nebari Natural Resources Credit Fund, Lender
|
Non-bank
|
$6.0M |
Emerita Resources Corp., a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, Toronto, Canada |
Mining, Minerals & Metals |
Credit Facility |
|
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
|
8/14/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
U.S.-based sponsor-backed beverage company |
Food & Beverage |
Confidential Factoring Plus Inventory Facility |
|
8/14/2024
|
BHI, Lender
|
Non-bank
|
$35.0M |
Naftali Group, a leading privately held, global real estate development and investment firm |
Finance |
Financing |
|
8/13/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Existing dry baked goods manufacturing client |
Manufacturing |
Purchase Order Finance Facility |
|
8/13/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$3.9M |
IBC Advanced Alloys, a manufacturer of beryllium and copper alloys to a variety of industries |
Manufacturing |
Sale Leaseback Loan |
|
8/13/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.3M |
Renowned beverage manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/12/2024
|
Cornerstone Business Credit, Lender
|
Bank
|
$25.0K |
Personnel Agency |
Staffing |
Line of Credit |
|
8/12/2024
|
Oxford Finance LLC, Lender
|
Bank
|
$47.0M |
Creative Solutions in Healthcare |
Healthcare |
Senior Credit Facility |
|
8/12/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$5.0M |
Premier Engineered Products |
Machinery & Equipment |
ABL Credit Facility |
|
8/9/2024
|
Loeb, Lender
|
Non-bank
|
$1.7M |
Transportation Company |
Transportation |
Equipment Term Loan |
|
8/7/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Inuvo, a market leader in Artificial Intelligence built for advertising |
Advertising |
Credit Facility |
|
8/7/2024
|
Prestige Capital, Lender
|
Non-bank
|
$3.5M |
Technology company specializing in worker verification services, Midwestern U.S. |
Technology |
Factoring Facility |
|
8/6/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$2.1M |
Allingham Corporation, a crane and air compressor rental firm, Detroit, MI |
Machinery & Equipment |
Funding |
|
8/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$80.0M |
Consumer products manufacturer |
Manufacturing |
ABL Credit Facility |
|
8/5/2024
|
Truist Securities, Lender
|
Bank
|
$250.0M |
The Pennant Group, Inc., the parent company of the Pennant group of affiliated home health, hospice and senior living companies, Eagle, ID |
Healthcare |
Credit Facility |
|
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger
ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender
The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender
Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender
Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender
Fédération des Caisses Desjardins du Québec, Lender
The Toronto-Dominion Bank, Lender
Bank of America N.A., Lender
Royal Bank of Canada, Lender
Export Development Canada, Lender
National Bank of Canada, Lender
MUFG Bank Ltd, Canada Branch, Lender
Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
|
8/5/2024
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$15.0M |
Dover Saddlery, the premier destination for equestrian products and apparel |
Apparel |
Senior Secured Revolving Credit Facility |
|
8/5/2024
|
Deutsche Bank AG, New York branch, Lender
Jefferies, Lender
|
Bank
|
$245.0M |
Oportun, a mission-driven financial technology company, San Carlos, CA |
FinTech |
Long-Term Warehouse Facility |
|
8/5/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, an industry leader in the design, development, and marketing of branded toys and imaginative play products to the retail and family entertainment channels, Boca Raton, FL |
Retail |
Debtor-in-Possession (“DIP”) Financing |
|
8/5/2024
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Amended Credit Facility From $350 Million to $440 Million and An Accordion Feature to an Aggregate Principal Amount of $690 Million |
|
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |