|
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 |
|
5/13/2026
|
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 |
|
5/5/2026
|
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
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$600.0K |
|
Food & Beverage |
Accounts Receivable Line of Credit |
|
4/30/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$3.0M |
Miami, FL-based garlic importer and distributor |
Distribution |
Factoring Facility |
|
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 |
|
4/23/2026
|
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 |
|
4/8/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$4.0M |
Distributor of industrial parts and materials |
Distribution |
Purchase Order Funding Facility |
|
4/8/2026
|
Eldridge Capital Management, Lender
|
Non-bank
|
$200.0M |
Conduit Power, LLC, a developer and operator of distributed power generation assets |
Energy |
Equipment Financing Facility |
|
4/7/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$4.0M |
Wine By Joe/Dobbes Family Winery a high-quality, Oregon-crafted wine brand produced by one of the state’s largest wineries |
Food & Beverage |
Loan |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$3.0M |
A New Jersey-based IT staffing and services company |
Staffing |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$10.0M |
Government contractor providing IT services to multiple agencies within the federal government, Maryland |
Government Contractor |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$1.2M |
Virginia-based government contractor that services multiple agencies within the federal government |
Government Contractor |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Texas-based temporary staffing company |
Staffing |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$750.0K |
Tennessee-based temporary staffing company |
Staffing |
Credit Facility During Q1 2026 |
|
4/6/2026
|
TPG, Lender
|
Non-bank
|
$230.0M |
Convene Hospitality Group (CHG), the leading global hospitality platform at the intersection of corporate conferences, meetings and experiential events |
Hospitality |
Strategic Growth Capital |
|
4/6/2026
|
Wingspire Capital, Lender Great Rock Capital, Administrative Agent Ares Commercial Finance, Co-Lender InterVest Capital Partners, Co-Lender
|
Non-bank
|
$30.0M |
A Crane Rental, LLC a leading provider of full-service infrastructure with a modern fleet of rental crane equipment and heavy lifting solutions for commercial construction, industrial maintenance, oil and gas, wind and energy, and other industries |
Construction |
Part of a Larger Senior Secured Revolving Credit Facility |
|
4/6/2026
|
Blue Owl Capital, Administrative Agent, Lender Blackstone, Lender
|
Non-bank
|
$1.2B |
A leading precision medicine company based in Irving, TX, transforming cancer care through comprehensive molecular profiling (DNA, RNA, and protein analysis) |
Healthcare |
New Senior Secured Financing, Comprising a $400 Million Initial Term Loan, a $300 Million Committed Delayed Draw Facility for Acquisitions, and an Uncommitted Incremental Facility of up to $500 Million |
|
4/3/2026
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$35.0M |
American Furniture Manufacturing (AFM), an assembler of upholstered furniture for sales to big box and independent furniture retailers and wholesalers, Ecru, MS |
Furniture |
|
|
4/2/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Canadian printing company |
Printing |
Non-notification Factoring Facility |
|
4/2/2026
|
Tiger Finance, Lender
|
Non-bank
|
$25.0M |
Medical supplies distributor |
Medical Supplies |
Credit Facility |
|
4/2/2026
|
Southstar Capital, Lender
|
Non-bank
|
$2.0M |
Private equity-backed software and consulting firm serving national retail brands across the United States |
Technology |
Accounts Receivable Financing Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A distributor of supplies and printing services to law firms, including engraving, thermography, embossing and other graphics services |
Distribution |
Working Capital Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A premium manufacturer of sterile, renewable medical and surgical equipment |
Manufacturing |
ABL Facility Increase |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.0M |
A luxury reseller of handbags and jewelry |
Apparel |
ABL Revolver |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$8.0M |
A distributor of LED lighting, fixtures and supplies to well-known retailers |
Distribution |
ABL Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.5M |
A reseller of tickets to concerts, sporting events and other entertainment |
Media & Entertainment |
ABL Transaction |
|
3/31/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$10.0M |
European foods importer serving food service and grocer customers nationally |
Food & Beverage |
Senior Secured Asset-Based Revolving |
|
3/31/2026
|
Krane Capital LLC, Lender X3 Higher Moment Fund LLC (X Cubed), Lender
|
Non-bank
|
$12.0M |
Perfect Moment, a luxury outerwear and activewear brand that merges alpine heritage with fashion-forward performance, founded in Chamonix, France |
Apparel |
Growth Financing Which Includes a $10 Million Revolving Credit Facility Jointly Provided by Krane Capital LLC and X3 Higher Moment Fund LLC, As Well As A Separate $2 Million Equity Investment From Krane Capital |
|
3/31/2026
|
Quickpay Funding, LLC, Factor
|
Non-bank
|
$200.0K |
U.S.-based fresh produce wholesaler |
Wholesale |
Accounts Receivable Factoring Facility |
|
3/31/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.8M |
Eastern Midwest manufacturer of steel punches for the fabrication of pierce and blank dies |
Manufacturing |
Consisting of $1 Million Accounts Receivable Line of Credit and a $750,000 Inventory Line of Credit |
|
3/30/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$5.0M |
Sage Health, a full-risk primary care and wellness provider serving Medicare-eligible seniors |
Healthcare |
Growth Capital |
|
3/29/2026
|
EBSC Lending, Lender
|
Non-bank
|
$18.8M |
A 146-unit apartment complex, Fairview, OR |
Real Estate |
Value-add Loan |
|
3/26/2026
|
Versant Funding, Factor
|
Non-bank
|
$1.4M |
Manufacturer of equipment used by global auto companies |
Manufacturing |
Non-Recourse Factoring Facility |
|
3/26/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$84.0M |
Skilled nursing facility in New York, NY |
Healthcare |
Combined Bridge And Working Capital Financing |
|
3/26/2026
|
Global Infrastructure Partners (GIP), a part of BlackRock, Lender Vantage Infrastructure, Participant
|
Non-bank
|
$550.0M |
Budderfly, ranked as the fastest-growing Energy as a Service (EaaS) company in the US, Shelton, CT |
Energy |
Facility Includes a New $250 Million Upsizing led by Global Infrastructure Partners (GIP), a part of BlackRock, With Participation From Existing Lender, Vantage Infrastructure and a $100 Million Accordion Feature |
|
3/25/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$125.0K |
Pet services company providing cremation services for pets, Florida |
Other |
Accounts Receivable Financing Facility |
|
3/24/2026
|
Avenue Venture Opportunities Fund II, L.P., Lender
|
Non-bank
|
$25.0M |
Turn Therapeutics, Inc., a clinical-stage dermatology company developing novel therapies for inflammatory skin diseases |
Healthcare |
Growth Capital Loan Facility |
|
3/24/2026
|
SLR Business Credit (SLRBC), Lender
|
Non-bank
|
$5.0M |
Fast-growing fuel transporter serving commercial customers in 15 States stretching from the East to West Coast |
Trucking |
Senior Secured Asset-Based Credit Facility |
|
3/24/2026
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$40.0M |
Hyperfine, Inc., a publicly traded health technology company that has developed and is commercializing the Swoop® System, the first FDA-cleared AI-powered portable magnetic resonance (MR) brain imaging system |
Healthcare |
Loan Facility |
|
3/24/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Southeast-based commercial window treatments provider |
Home Goods |
Purchase Order and Accounts Receivable Financing Facility |
|
3/24/2026
|
Archway, Co-Documentation Agent BMO, Agent
|
Non-bank, Bank
|
$50.0M |
Mason Companies, Inc., a family-owned direct-to-consumer retailer, Chippewa Falls, WI |
Advertising |
Consisting of an $110 Million Revolving Line of Credit and a $12 Million Real Estate Term Loan |
|
3/24/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Manufacturer of oil field storage tanks primarily serving the Permian Basin and Eagle Ford Shale |
Manufacturing |
Asset-Based Credit Facility |
|
3/24/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Lubricant manufacturer, Houston, TX |
Automotive |
Accounts Receivable Finance Facility |
|
3/24/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
A licensed apparel and accessories company |
Apparel |
Accounts Receivable Financing Facility |
|
3/24/2026
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
Innovative Employee Solutions (IES), a leading provider of remote and contingent workforce solutions specializing in global Employer of Record, Agent of Record, and Independent Contractor compliance services in 150+ countries and the U.S. |
Staffing |
Asset-Based Lending Facility |
|
3/23/2026
|
RBC Capital Markets, Coordinating Lead Arranger Barclays, Coordinating Lead Arranger BBVA, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger MUFG, Coordinating Lead Arranger Société Générale, Coordinating Lead Arranger J.P. Morgan, Participating Lender Bank of America, Participating Lender Sumitomo Mitsui Trust Bank, Limited, New York Branch, Participating Lender
|
Bank, Non-bank
|
$421.0M |
Fervo Energy, the global pioneer of next-generation geothermal deployment |
Energy |
Non-Recourse Project Financing Consisting of the $421 Million Financing Package Including a $309 Million Construction-to-Term Loan, a $61 Million Tax Credit Bridge Loan, and a $51 Million Letter of Credit Facility |
|
3/23/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Southeast-based recreation services company specializing in the development of sports facilities and outdoor spaces |
Construction |
Accounts Receivable Financing Facility |
|
3/19/2026
|
Versant Funding LLC, Lender
|
Non-bank
|
$5.0M |
90+ year-old company that provides services to major consumer brands |
Consumer Products |
Non-Recourse Factoring Facility |
|
3/19/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
Telecommunications and low-voltage services provider supporting large national retail projects |
Telecommunications |
Accounts Receivable Financing Facility |
|
3/18/2026
|
Loeb, Lender
|
Non-bank
|
$1.2M |
As a Midwest-based metallurgic and heat processing company with locations in Wisconsin and Illinois |
Mining, Minerals & Metals |
Equipment Financing |
|
3/17/2026
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Treehouse Healthcare Staffing, an emerging provider of locum tenens services, offering physician and advanced practice coverage to healthcare facilities |
Staffing |
Revolving Credit Facility |
|
3/17/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Packaging solutions company, New Jersey |
Packaging |
Asset-Based Credit Facility |
|
3/16/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$3.5M |
XSET, the world's fastest-growing pop-gaming media and lifestyle brand built for the next generation |
Media & Entertainment |
Working Capital Facility |
|
3/16/2026
|
Quickpay Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Mechanical services company specializing in the maintenance and optimization of complex manufacturing machinery |
Machinery & Equipment |
Accounts Receivable Factoring Facility |
|
3/16/2026
|
Treville Capital Group, Lender Encina Lender Finance, Co-Lender
|
Non-bank
|
$95.0M |
Nitra, Inc., an AI-Native platform for healthcare practices |
Technology |
Credit Facility |
|
3/13/2026
|
Essex Capital Group, Inc., Lender
|
Non-bank
|
$2.8M |
A manufacturer of health and wellness nutritional products |
Manufacturing |
Short-Term Bridge Facility |
|
3/13/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$35.0M |
Monteris Medical, a MedTech company specializing in minimally invasive neurosurgical technology |
Technology |
Growth Capital |
|
3/13/2026
|
Eagle Point Credit Management LLC, Lender
|
Non-bank
|
$2.9M |
Heritage Energy Storage DevCo I LLC, owned by Heritage Energy Holdings, LLC, a Texas-based solar and storage developer |
Energy |
Senior Secured Term Loan |
|
3/12/2026
|
CIBC, Administrative Agent, Bookrunner, Coordinating Lead Arranger, Left Lead Arranger ING Capital LLC, Lender NORD/LB, Lender Santander, Lender Zions Bancorporation, Lender Goldman Sachs Alternatives, Lender
|
Bank, Non-bank
|
$920.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
The Financing Package Includes a $482 Million Debt Facility; a $169 Million Preferred Equity Investment Structured to Simplify the Monetization of Tax Credits and a $268 Million Tax Credit Transfer Commitment With a Corporate Purchaser |
|
3/12/2026
|
Equify Business Funding, Lender
|
Non-bank
|
$5.0M |
Gulf Coast-based manufacturer of specialized power generation equipment and related industrial systems |
Manufacturing |
Asset-Based Lending Facility |
|
3/11/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$35.0M |
Neuros Medical, Inc., a MedTech company focused on alleviating chronic post-amputation pain and restoring quality of life through neuromodulation technologies, Arden Hills, MN |
Medical Supplies |
Growth Capital |
|
3/11/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Emboline, Inc., a MedTech company focused on reducing strokes and other complications during interventional heart procedures |
Healthcare |
Growth Capital |
|
3/10/2026
|
NORD/LB, Lender Siemens Financial Services, Lender
|
Bank, Non-bank
|
$120.0M |
GridStor, a developer and operator of utility-scale battery energy storage systems |
Energy |
Financing Package |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$150.0K |
A startup security services company in the Upper Midwest U.S. |
Other |
Factoring Facility |
|
3/10/2026
|
Liquid Capital, Factor
|
Non-bank
|
$1.3M |
A consumer (products & services) - food and beverage company |
Consumer Products |
Invoice Factoring |
|
3/10/2026
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Provider of sleep management test and treatment solutions for patients suffering from obstructive sleep apnea and other common sleep disorders |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$400.0K |
A Texas-based startup directional drilling company operating in the fiber-optic and infrastructure space |
Telecommunications |
Factoring Facility |
|
3/10/2026
|
Liquid Capital, Factor
|
Non-bank
|
$1.0M |
Distribution company of consumer products and goods |
Distribution |
Invoice Factoring |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$1.4M |
A well-established company in the Northeast operating within a specialized niche of the energy and utilities sector |
Energy |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.0M |
An oilfield services company, Tulsa, OK |
Oil & Gas |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$3.0M |
An oilfield services company, Colorado |
Oil & Gas |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$250.0K |
Transportation company, Minnesota |
Transportation |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$250.0K |
Staffing company, South Carolina |
Staffing |
Factoring Facility |
|
3/9/2026
|
nFusion Capital, Lender
|
Non-bank
|
$1.5M |
Private equity-backed roofing contractor, specializing in metal and standing seam roofing systems, Georgia |
Construction |
Asset-Based Lending Facility |
|
3/9/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.5M |
A New England-based provider of permanent and temporary workforce solutions |
Staffing |
Accounts Receivable Factoring Facility |
|
3/5/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$350.0K |
Children’s accessories, toys and activewear company |
Apparel |
Factoring Facility |
|
3/4/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$750.0K |
A women’s outerwear and sportswear apparel company |
Apparel |
Purchase Order Financing Facility |
|
3/4/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$30.0M |
Aesthetic products in the health & beauty industry |
Health & Beauty |
Asset-Based Lending Credit Facility |
|
3/4/2026
|
FGI Finance, Lender
|
Non-bank
|
$150.0M |
Concordance Healthcare Solutions LLC (“Concordance”), a leading provider of supply chain, logistics, and technology solutions supporting the entire care continuum, from hospitals and health systems, to surgery centers, clinics, and government agencies |
Logistics |
Asset‑Based Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$180.0K |
US apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian nutraceutical supplier |
Health & Beauty |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US swimwear and apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US supplier of transportable power supplies |
Utilities |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US engineering and design firm |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Canadian apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US hospitality company |
Hospitality |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US ammunitions accessories supplier |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US industrial supplier |
Industrial |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
US candle supplier |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US consumer electronics supplier |
Electronics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US supplier of consumer electronics |
Electronics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US apparel supplier |
Apparel |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$980.0K |
US machinery supplier |
Machinery & Equipment |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US supplier of energy solutions |
Energy |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US logistics company |
Logistics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$289.0K |
US healthcare supplier |
Healthcare |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US apparel supplier |
Apparel |
Line of Credit Facility |
|
3/3/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Staffing company providing permanent and temporary workforce solutions, California |
Staffing |
Accounts Receivable Factoring Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
US silk flowers company |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
Turkey meat producer, Canada |
Food & Beverage |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$283.0K |
US supplier of coconut water |
Food & Beverage |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US supplier of men’s and women’s apparel |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$105.0K |
US industrial supplier |
Industrial |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Canadian agricultural services company |
Agriculture |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Canadian supplier of rice packets |
Food & Beverage |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$750.0K |
US medical services supplier |
Medical Supplies |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US software supplier |
Technology |
Line of Credit |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$120.0K |
US supplier of various products to the federal government |
Government Contractor |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US cleaning supplies company |
Consumer Products |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$130.0K |
General contractor |
Construction |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$60.0K |
US software design firm |
Technology |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US software engineering firm |
Technology |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$520.0K |
US golf wear supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US metal supplier |
Mining, Minerals & Metals |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$3.0M |
US apparel supplier |
Apparel |
Term Loan Facility |
|
3/3/2026
|
Eldridge Diversified Credit, Lender
|
Non-bank
|
$120.0M |
Scrap Management Industries (“SMI”), a leading recycler of ferrous and nonferrous metals with locations in Kansas City and St. Joseph, MO |
Mining, Minerals & Metals |
Term Loan Facility |
|
3/2/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.3M |
Pacific-based company specializing in the distribution of tools, hardware and safety equipment used in the manufacturing and construction industries |
Distribution |
Accounts Receivable Line of Credit |
|
3/2/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Dwelly, an AI-first lettings and property management platform |
Technology |
Growth Capital |
|
3/2/2026
|
TPG Credit, Lender Alter Domus (US) LLC, Administrative Agent
|
Non-bank
|
$320.0M |
Franklin Street Properties Corp., based in Wakefield, MA, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West |
Real Estate |
Secured Credit Facility |
|
3/2/2026
|
Abacus Finance Group, LLC, Administrative Agent, Lead Arranger
|
Non-bank
|
$10.0M |
To support Atlantic Street Capital’s investment in Pool Centurion Group |
Advertising |
Senior Debt Financing |
|
3/2/2026
|
H.I.G. WhiteHorse, Lender
|
Non-bank
|
$141.6M |
Nasta Petfood, a French-based, family-owned international group specializing in ultra-premium pet nutrition |
Other |
Financing Package |
|
3/2/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
Building materials supplier serving contractors and builders across the Southeast |
Construction |
Accounts Receivable Financing Facility |
|
2/26/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Private equity-backed distributor of cannabis plant cultivation equipment and supplies, Arizona |
Cannabis |
Asset-Based Lending Facility |
|
2/25/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A California-based design studio and furniture manufacturer specializing in handcrafted, made-to-order pieces |
Manufacturing |
Recourse Factoring Facility |
|
2/25/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A company specializing in providing staffing to automobile manufacturers handling detailing of vehicles and logistics to dealerships |
Staffing |
Recourse Factoring Facility |
|
2/25/2026
|
Manulife | Comvest Credit Partners, Administrative Agent, Sole Lender
|
Non-bank
|
$130.0M |
Sylmar Group, which specializes in acquiring and growing businesses in the water and wastewater sectors, Los Angeles, CA |
Other |
Senior Secured Credit Facility |
|
2/24/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$44.0M |
Three seniors housing communities in Illinois |
Healthcare |
Bridge Loan |
|
2/23/2026
|
Eldridge, Lender
|
Non-bank
|
$350.0M |
ProPetro Energy Solutions, LLC d/b/a PROPWRSM (“PROPWR”), a wholly owned subsidiary of ProPetro Holding Corp., a Midland, Texas-based provider of premium completion and power services to leading upstream oil and gas companies |
Oil & Gas |
Lease Facility |
|
2/23/2026
|
Tiger Finance, Lender
|
Non-bank
|
$15.0M |
Ashley Stewart, the women’s fashion and lifestyle brand founded in Brooklyn in 1991 |
Apparel |
Revolving Credit Facility |
|
2/23/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
A West Coast-based small business that supplies parts for the U.S. automotive industry |
Automotive |
Factoring Facility |
|
2/23/2026
|
Gordon Brothers, Lender
|
Non-bank
|
$126.0M |
To support Valore Holdings’ (Valore) acquisition of Mirai Casting Group (Mirai), a leading international Tier 1 supplier of automotive casting products major U.S., Japanese and European original equipment manufacturers |
Manufacturing |
Financing Package That Included a $55 Million International Revolving Credit Facility |
|
2/19/2026
|
Barclays, Lender Citi, Lender TPG Credit, Lender TD Bank Group, Lender Royal Bank of Canada, Lender
|
Bank, Non-bank
|
$960.0M |
DailyPay, the leading On-Demand Pay platform and financial wellness solution |
Finance |
Upsized Secured Credit Facility |
|
2/18/2026
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$8.5M |
Manufacturer and distributor of Appalachian hardwood products, Georgia |
Manufacturing |
Credit Facility, Including a $7,000,000 Revolving Line of Credit and $1,500,000 Term Loan |
|
2/18/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
A long-established, owner-operated retail and event center in South Texas |
Retail |
CRE Line of Credit |
|
2/18/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
A growing West Coast-based textile manufacturer |
Manufacturing |
Factoring Facility |
|
2/18/2026
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$8.0M |
New York City-based female-founded private label footwear development company |
Apparel |
Factoring Facility |
|
2/18/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$80.0M |
Four skilled nursing facilities in Pennsylvania |
Healthcare |
Combined Bridge and Working Capital Financing |