|
7/29/2024
|
Forbright Bank, Lender
MA Asset Management (formerly Blue Elephant Capital Management), Lender
|
Bank, Non-bank
|
$45.0M |
Iron Horse Credit, a leading non-bank, asset-based lender |
Advertising |
Consisting of a $40 Million Senior Credit Line and $5MM of Subordinate Capital |
|
7/26/2024
|
BHI, Lender
|
Non-bank
|
$22.5M |
Insignia International, a highly diversified Hispanic & “better-for-you” food platform comprised of various business segments, Denver, CO |
Food & Beverage |
Global Credit Facility |
|
7/25/2024
|
CoVenture Management, LLC, Lender
|
Non-bank
|
$50.0M |
Digitt, a fintech company based in Mexico, dedicated to helping prime borrowers refinance their debt through affordable, flexible, and predictable loans |
FinTech |
Debt Facility |
|
7/25/2024
|
Bastion Management, Agent
|
Non-bank
|
$20.0M |
Vernance, a provider of financing solutions for a wide range of consumer discretionary products. |
Finance |
Senior Debt Investment of $20 Million With Accordions up to $60 Million |
|
7/25/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$20.0M |
Elevate, an expert-led, software-powered law company |
Other |
Growth Capital |
|
7/25/2024
|
Truist Bank, Lender
U.S. Bank, Lender
First Horizon Bank, Lender
Rabobank, Lender
CoBank, Lender
|
Bank
|
$145.0M |
Whiskey House of Kentucky, the most advanced contract distillery in the United States |
Other |
5-Year, $115 Million Syndicated Credit Facility |
|
7/25/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Client in the forestry industry, Massachusetts |
Other |
Loan |
|
7/24/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$153.0M |
Pro Food Solutions, a Richmond, CA-based distributor and supplier of food products to the U.S. military market |
Distribution |
Senior Credit Facility |
|
7/24/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Product development company offering services for a product’s entire creation cycle, from design through production, New York |
Other |
$5,000,000 Facility with a $1,000,000 Sub Limit for Inventory Advances |
|
7/24/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$3.5M |
A global ski equipment and accessories brand with a presence in the U.S., Canada and Europe |
Other |
A $3.25 Million Purchase Order Financing Facility and an Expansion of the Recourse Factoring Facility to a Combined $3.5 Million |
|
7/23/2024
|
Synovus Bank, Agent
TAB Bank, Lender
Zions Bank, Lender
|
Bank
|
$75.0M |
nFusion Capital Finance, LLC, a leading commercial finance company to entrepreneurs |
Lender Finance |
Line of Credit |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
A bi-coastal private car service business, primarily serving the entertainment community |
Automotive |
Revolving Line |
|
7/23/2024
|
First Business Bank, Lender
|
Bank
|
$3.0M |
Eco-friendly bottled water company |
Other |
Factoring Facility |
|
7/23/2024
|
SLR Business Credit LLC, Lender
|
Non-bank
|
$20.0M |
Tastemakers LLC, a leading manufacturer in the gaming industry |
Manufacturing |
Line of Credit |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$13.0M |
A Midwest-based, family-owned wholesale distributor of residential and commercial flooring products |
Distribution |
ABL Revolver |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Distributor of OEM (original equipment manufacturer) auto parts, Florida |
Distribution |
Credit Facility |
|
7/23/2024
|
Apterra Infrastructure Capital LLC, Bookrunner, Coordinating Lead Arranger
Banco Santander S.A., Bookrunner, Coordinating Lead Arranger
ING Capital LLC, Bookrunner, Coordinating Lead Arranger
Nomura Securities International, Inc., Bookrunner, Coordinating Lead Arranger
Société Générale, Bookrunner, Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger
|
Non-bank, Bank
|
$650.0M |
Aypa Power, a Blackstone portfolio company that builds, owns, and operates utility-scale energy storage and hybrid renewable energy projects |
Energy |
Corporate Credit Facility, Which Includes Access to Letters of Credit, a Revolver and a Term Loan, Replacing the Company's Existing $320 Million Facility |
|
7/22/2024
|
BlackRock, Lender
|
Non-bank
|
$105.0M |
Cart.com, a leading provider of unified commerce and logistics solutions that enable merchants to sell and fulfill wherever their customers are |
Logistics |
Term Loan Facility |
|
7/22/2024
|
Wingspire Capital, Agent
|
Non-bank
|
$110.0M |
Phillips Pet Food & Supplies, which carries one of the nation’s largest selections of pet food and treat brands including labels such as Nestle Purina, Diamond, Fromm, Tuffy’s, Mars, Wellness, Canidae and Natural Balance, Easton, PA |
Other |
Senior Secured Revolving Credit Facility |
|
7/22/2024
|
Vistara Growth, Lender
|
Non-bank
|
$60.0M |
DataCore Software, an industry leader in the data infrastructure and management space, Ft. Lauderdale, FL |
Other |
Financing |
|
7/22/2024
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Major regional lumber company |
Other |
Secured Term Loan |
|
7/22/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Phillips Pet Food & Supplies |
Other |
Liquidity Through a Senior Secured Credit Facility |
|
7/22/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.5M |
Starco Brands |
Other |
ABL Facility |
|
7/19/2024
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Electrical Contracting Company |
Other |
Equipment Term Loan |
|
7/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.0M |
To finance the acquisition of a post-acute medical rehabilitation hospital in Tulsa, OK |
Healthcare |
Financing |
|
7/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Energy & Manufacturing Industry Equipment |
Other |
Equipment Term Loan |
|
7/18/2024
|
CoVenture, Lender
|
Non-bank
|
$50.0M |
TruckSmarter, a digital platform designed to assist owner-operators and trucking companies in optimizing their operations |
Trucking |
Debt Facility |
|
7/17/2024
|
Huntington Business Credit, Lender
|
Bank
|
$99.0M |
Lumbermen’s Inc., a diversified building materials supplier, Grand Rapids, MI |
Industrial |
Credit Facilities |
|
7/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$7.5M |
A chronic care physician services and technology company |
Technology |
Asset-Based Revolving Credit Facility |
|
7/17/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Midstream manufacturing and service company |
Manufacturing |
CRE Loan |
|
7/16/2024
|
Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger
MUFG Bank, LTD, Bookrunner, Joint Lead Arranger
Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
8x8, Inc., a leading integrated cloud contact center and unified communications platform provider |
Telecommunications |
Delayed Draw Term Loan Credit Facility |
|
7/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Velentium, a professional engineering firm that specializes in the design and manufacture of innovative medical devices |
Manufacturing |
Growth Capital |
|
7/16/2024
|
Wells Fargo Bank, N.A., Administrative Agent
Wells Fargo Securities, LLC, Bookrunner, Coordinating Lead Arranger
Canadian Imperial Bank of Commerce, Bookrunner, Coordinating Lead Arranger
Royal Bank of Canada, Bookrunner, Coordinating Lead Arranger
The Toronto-Dominion Bank, Bookrunner, Coordinating Lead Arranger
Banco Bilbao Vizcaya Argentaria S.A., Bookrunner, Coordinating Lead Arranger
BNP Paribas, Bookrunner, Coordinating Lead Arranger
Fédération des Caisses Desjardins du Quebec, Bookrunner, Coordinating Lead Arranger
Intesa Sanpaolo S.P.A., Bookrunner, Coordinating Lead Arranger
National Bank of Canada, Bookrunner, Coordinating Lead Arranger
Natixis, Bookrunner, Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger
Standard Chartered Bank, Bookrunner, Coordinating Lead Arranger
MUFG Bank, Ltd., Bookrunner, Coordinating Lead Arranger
Truist Securities, Inc., Bookrunner, Coordinating Lead Arranger
First Horizon Bank, Lender
|
Bank
|
$1.3B |
Leeward Renewable Energy (LRE), a leading renewable energy company, Dallas, TX |
Energy |
Construction Warehouse Facility |
|
7/16/2024
|
Stonepeak Credit, Lender
|
Non-bank
|
$150.0M |
Omni Fiber, a regional Fiber Internet Service Provider with operations in over 25 markets in Ohio and Pennsylvania backed by Oak Hill Capital |
Telecommunications |
Debt Financing |
|
7/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$2.0M |
Lone Star Pipe Services, LLC, a family-owned and operated business specializing in industrial coatings, Texas |
Industrial |
Factoring Line |
|
7/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Mechanical contracting firm that offers equipment and services to bulk liquid storage terminals and the pipeline industry, Texas |
Equipment |
CRE Loan |
|
7/16/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
A home décor and fragrance company |
Advertising |
Stretch Financing |
|
7/16/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
B&W Fiber Glass Inc., a distributor of fiber glass and manufacturer of technical textile fiberglass and reinforcement materials |
Distribution |
Revolving Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$8.5M |
Federal government contractor providing education and training support. |
Government Contractor |
Credit Facility |
|
7/15/2024
|
Macquarie Group, Administrative Agent, Bookrunner, Mandated Lead Arranger
|
Bank
|
$300.0M |
Auramet International, Inc., a leading precious metals merchant |
Mining, Minerals & Metals |
Syndicated Revolving Credit Facility |
|
7/15/2024
|
Associated Bank, National Association, Participant
Goldman Sachs Bank USA, Participant
Truist Bank, Documentation Agent
PNC Bank, National Association, Documentation Agent
Capital One, National Association, Documentation Agent
KeyBank National Association, Syndication Agent
Truist Securities Inc., Joint Lead Arranger
TD Bank, N.A., Documentation Agent, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit Facility |
|
7/15/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$3.0M |
Apparel manufacturer, Los Angeles, CA |
Manufacturing |
Factoring Facility |
|
7/15/2024
|
RBC Capital Markets, Lender
|
Bank
|
$600.0M |
Russel Metals, one of the largest metals distribution companies in North America |
Distribution |
Comprised of a $400 Million Revolving Credit Facility and a $150 Million Revolving Credit Facility |
|
7/15/2024
|
SEB, Coordinator
BNP Paribas, Lender
Citibank, N.A., London Branch, Lender
DNB Bank ASA, Sweden Branch, Lender
J.P. Morgan SE, Lender
Nordea Bank Abp, filial i Sverige, Lender
Swedbank AB (publ), Lender
|
Bank
|
$654.2M |
Embracer Group, a global Group of creative and entrepreneurial businesses in PC, console, mobile and other related media |
Media & Entertainment |
Revolving Credit Facility; International |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.0M |
Detergent manufacturing company, Texas |
Manufacturing |
Credit Facility |
|
7/15/2024
|
BHI, Lender
|
Bank
|
$50.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
Technology |
Revolving Line of Credit |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
Temporary staffing firm, Georgia |
Staffing |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Security guard staffing firm, New York |
Staffing |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Computer programming services company, Texas |
Technology |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
Advertising agency, New York |
Advertising |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$200.0K |
Chemical product wholesaler, Ohio |
Wholesale |
Credit Facility |
|
7/11/2024
|
Aequum Capital, Lender
|
Non-bank
|
$6.3M |
A producer of high-quality maple syrup products specializing in blending, bottling, and packaging for the hospitality and foodservice industries |
Food & Beverage |
Aggregate Credit Facilities |
|
7/11/2024
|
Truist Securities, Administrative Agent, Lead Arranger
|
Bank
|
$250.0M |
REPAY, a leading provider of integrated payment processing solutions |
Advertising |
Undrawn Senior Secured Revolving Credit Facility |
|
7/11/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.0M |
A consortium of companies providing critical services to the mining sector across Canada |
Mining, Minerals & Metals |
Confidential Factoring Line of Credit |
|
7/11/2024
|
SBM (Mauritius) Ltd., Lead Arranger
HSBC UK Bank Plc, Lead Arranger
Erste Group Bank AG, Lead Arranger
Citibank N.A., London Branch, Lead Arranger
Banca UBAE S.p.A., Lead Arranger
Afrasia Bank Limited, Lead Arranger
The National Bank of Ras Al-Khaimah P.S.C., Mandated Lead Arranger
Nedbank Limited, London Branch, Mandated Lead Arranger
Banque MISR, Dubai Branch, Mandated Lead Arranger
Arab Petroleum Investment Corporation (APICORP), Mandated Lead Arranger
ABSA Group Limited, Mandated Lead Arranger
UBS Switzerland AG, Mandated Lead Arranger
Société Générale, Mandated Lead Arranger
Natixis Corporate & Investment Banking, Mandated Lead Arranger
Mashreqbank, Mandated Lead Arranger
ING Bank N.V., Mandated Lead Arranger
First Abu Dhabi Bank PJSC, Mandated Lead Arranger
Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger
Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
|
Bank, Non-bank
|
$400.0M |
BB Energy Group Holding Ltd. – known as BB Energy – a leading and globally integrated commodities group and among the world’s leading independent energy trading companies, with key offices in London, Singapore, Dubai, Houston, and Athens |
Energy |
Revolving Credit Facility |
|
7/11/2024
|
The Huntington National Bank, Lender
|
Bank
|
$15.0M |
Global Self Storage, Inc., a real estate investment trust that owns, operates, manages, acquires, and redevelops self-storage properties |
Real Estate |
Credit Facility |
|
7/10/2024
|
Canadian Imperial Bank of Commerce (“CIBC”), Administrative Agent, Lender
|
Bank
|
$100.0M |
Sound Point Meridian Capital, Inc., a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940 |
Finance |
“Net Asset Value” Credit Facility |
|
7/9/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Company that designs, markets and distributes holiday and special occasion gift sets, California |
Distribution |
Asset-Based Lending Facility |
|
7/9/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Direct-to-consumer home textile company known for their sustainable luxury line of bedding, bath and other home goods was facing post-pandemic challenges that were impacting the company’s profitability and cash flow, California |
Textiles |
Asset-Based Lending Facility |
|
7/9/2024
|
SLR Credit Solutions, Lender
|
Non-bank
|
$65.0M |
Quantcast Corporation, a leader in applying artificial intelligence (AI) to programmatic advertising, New York, NY |
Advertising |
Senior Credit Facility |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$15.0M |
Outdoor-lifestyle retailer/ wholesaler |
Wholesale |
Financing in Q2 |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$21.0M |
Wholesale/ecommerce furniture manufacturer |
Manufacturing |
Financing in Q2 |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$7.5M |
An existing women's apparel retailer client to support seasonal working and capital needs. |
Apparel |
Financing in Q2 |
|
7/9/2024
|
CTBC Bank Co. Ltd., Structuring Bank
CTBC Bank (Philippines) Corp, Structuring Bank
|
Bank
|
$150.0M |
ACEN, the listed energy platform of the Ayala Group with a fast-growing presence in the Philippines, Australia, Vietnam, India, Indonesia, Lao PDR and the U.S.A. |
Energy |
Five-Year Syndicated Green Term Loan and Revolving Credit Facility; International |
|
7/9/2024
|
TAB Bank, Lender
|
Bank
|
$7.0M |
Family-owned transportation and brokerage company in the Southeast |
Transportation |
Credit Facility |
|
7/9/2024
|
PNC Bank NA, Lender
|
Non-bank
|
$60.0M |
Naked Wines PLC, Norwich, England |
Food & Beverage |
Credit Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$900.0K |
Transportation company, Alberta |
Transportation |
Factoring Facility |
|
7/8/2024
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$2.0M |
Frozen seafood distributor |
Distribution |
Asset-Based Facility |
|
7/8/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$60.0M |
Comtech Telecommunications Corp., a leading global technology company providing terrestrial and wireless network solutions, next-generation 9-1-1 emergency services, satellite and space communications technologies, Chandler, AZ |
Telecommunications |
Senior Secured Revolving Credit Facility |
|
7/8/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$101.2M |
Automotive parts manufacturer |
Manufacturing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
7/8/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Rapidly growing distribution and storage company, Western Canada |
Distribution |
Invoice Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Commercial relocation company, California |
Other |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Truck repair and parts distribution company, Ontario |
Distribution |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, North Carolina |
Transportation |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Road service & truck maintenance company, Quebec |
Other |
Factoring Facility; International |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Asphalt spraying company, Quebec, Canada |
Other |
Factoring Facility, International |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$700.0K |
Transportation company, Virginia |
Transportation |
Factoring Facility |
|
7/8/2024
|
KKR, Lender
|
Non-bank
|
$9.7B |
CyrusOne, a leading global data center owner, developer and operator, delivering sophisticated digital infrastructure solutions worldwide, Dallas, TX |
Other |
Warehouse Credit Facility Consisting of a $7.9 Billion Warehouse Credit Facility and a $1.8 Billion Revolving Credit Facility |
|
7/3/2024
|
Briar Capital Real Estate Fund
|
Non-bank
|
$4.0M |
Business providing warehousing and transportation services in the Northeast, New York |
Transportation |
Commercial Real Estate Loan |
|
7/3/2024
|
Barings LLC, Lender
|
Non-bank
|
$130.0M |
Spruce Power Holding Corporation, a leading owner and operator of distributed solar energy assets across the United States |
Energy |
Non-Recourse Debt Facility |
|
7/2/2024
|
Landsbankinn, Lender
|
Bank
|
$35.0M |
Amaroq Minerals Ltd., an independent mine development company with a substantial land package of gold and strategic mineral assets in Southern Greenland |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a $28.5 Million Facility and a $6.5 Million Facility |
|
7/1/2024
|
Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Synovus Bank, Joint Bookrunner, Joint Lead Arranger
Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets |
Insurance |
Senior Credit Facility |
|
7/1/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
Fast-growing company that develops plant and mineral-based personal care products |
Health & Beauty |
Financing |
|
7/1/2024
|
UMB Capital Finance, Lender
|
Bank
|
$33.0M |
Metal manufacturing business, Colorado |
Manufacturing |
Senior Credit Facility |
|
7/1/2024
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$325.0M |
BrightView Holdings, Inc.'s wholly-owned subsidiary, BrightView Funding LLC, the nation’s largest commercial landscaper, proudly designs, creates, and maintains the best landscapes on Earth |
Other |
Receivables Financing Facility |
|
7/1/2024
|
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
National Bank of Canada, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
Royal Bank of Canada, Administrative Agent, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
Bank of Montreal, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
|
Bank
|
$450.0M |
Eldorado Gold, a gold and base metals producer with mining, development and exploration operations in Turkiye, Canada, and Greece |
Mining, Minerals & Metals |
Extend and Increase its Senior Secured Credit Facility; The Credit Facility has a Four-Year Term and Consists of a $350 Million Revolving Senior Secured Credit Facility with a US$100 Million Accordion Feature |
|
7/1/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$52.5M |
ONWARD Medical N.V., the medical technology company creating innovative spinal cord stimulation therapies |
Technology |
Secured Loan |
|
6/27/2024
|
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 |
|
6/27/2024
|
Culain Capital, Factor
|
Non-bank
|
$3.0M |
Prominent manufacturer of sustainable denim |
Manufacturing |
Accounts Receivable Financing Facility |
|
6/27/2024
|
Keystone National Group, Lender
|
Non-bank
|
$100.0M |
Film, television and media financing firm BondIt Media Capital |
Media & Entertainment |
Credit Facility |
|
6/27/2024
|
Bridge Bank, Lender
|
Bank
|
$47.0M |
Divergent Technologies, which uses a data-driven approach to design and build vehicle structures, Torrance, CA |
Technology |
Term Loan |
|
6/27/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Clariti Software, a leading provider of purpose-built community development solutions for North American local governments |
Technology |
Growth Capital Financing |
|
6/26/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$20.0M |
Arizona Athletic Grounds (“AAG”), the USA’s premier youth sports and entertainment facility, Mesa, AZ |
Media & Entertainment |
Credit Facility |
|
6/26/2024
|
Crossroads Financial, Lender
|
Non-bank
|
$2.5M |
To support the acquisition of a 30-year plastic injection molding manufacturer specializing in kitchen utensils |
Manufacturing |
Inventory Revolver |
|
6/26/2024
|
First Citizens Bank, Lender
|
Bank
|
$52.0M |
Joint venture between Wheelock Street Capital and Foundry Commercial for the construction of Egret Point Logistics Center, Boynton Beach, FL |
Real Estate |
Financing |
|
6/25/2024
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Wizeline, a global AI-centric technology solutions provider |
Technology |
Senior Secured Credit Facility |
|
6/25/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$150.0M |
NeueHealth, Inc., the value-driven healthcare company |
Healthcare |
Secured Loan Facility |
|
6/25/2024
|
IDB Bank, Lender
|
Bank
|
$201.5M |
Unnamed operator of 21 skilled nursing facilities with locations in Georgia, Michigan, North Carolina and Texas |
Healthcare |
Bridge-to-HUD Loan |
|
6/25/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$5.0M |
Leading plastic injection molding service company |
Advertising |
Accounts Receivable Financing Facility |
|
6/25/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$150.0M |
West Marine, the leading integrated, omni‑channel provider of aftermarket products to the boating, fishing, sailing, and watersports markets in the United States |
Other |
Credit Facility |
|
6/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.0M |
Euroseas, an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes |
Other |
Senior Secured Loan |
|
6/25/2024
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Collection of companies that provide various services, such as staffing, linen, and laundry, to the hospitality industry |
Other |
Factoring Facility |
|
6/25/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$13.5M |
Oats Overnight, which provides a fast-growing, high protein oatmeal, Tempe, AZ |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
6/25/2024
|
Midcap Financial Trust, Lender
TCW Asset Management Company LLC, Lender
|
Non-bank
|
$105.0M |
Regis Corporation, a leader in the haircare industry |
Health & Beauty |
Senior Secured Credit Facility |
|
6/25/2024
|
Orion Infrastructure Capital, Lender
|
Non-bank
|
$25.0M |
Carbon Revolution plc, a Tier 1 OEM supplier and the leading global manufacturer of lightweight advanced technology automotive carbon fiber wheels |
Automotive |
Financing |
|
6/24/2024
|
Antina Capital, Lender
|
Non-bank
|
$2.5M |
Berg Enterprises, Inc. (BEI), a provider of turnkey mechanical, plumbing & pipefitting services in select federal and commercial markets across the Southwestern United States and other strategic locations |
Industrial |
Financing |
|
6/24/2024
|
WhiteHorse Capital, Bookrunner, Joint Lead Arranger
HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
|
Non-bank
|
$385.0M |
Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX |
Telecommunications |
Senior Secured Credit Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Shelving company, Canada |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
U.S. logistics company |
Logistics |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Commercial and residential company, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Roofing company, Canada |
Industrial |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Concert and event company, Canada |
Media & Entertainment |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US housewares company |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US consulting and market research company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US global technology and analytics provider |
Technology |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
General contractor, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US luggage importer |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
BofA Securities, Inc., Left Lead Arranger
Bank of America, N.A., Administrative Agent
|
Bank
|
$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US apparel company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$650.0K |
US promotional products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US importer of ski equipment |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US toy importer |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US candle company |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
Energy company, Canada |
Advertising |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$175.0K |
US furniture company |
Furniture |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US swimwear company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US cold storage products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Canadian wholesale toy distributor |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
6/21/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer, Western US |
Manufacturing |
Purchase order-based production finance facility |
|
6/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A fast-growing startup food distributor specializing in supplying high-quality food products to Mexico |
Distribution |
Upsizing of an Invoice Factoring Facility |
|
6/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturer and distributor of apparel |
Manufacturing |
Senior Secured Credit Facility |
|
6/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$35.0M |
Network Wireless Solutions, a provider of cable solutions and distributor of hardware infrastructure products |
Distribution |
Revolving Line of Credit |
|
6/20/2024
|
Mitsubishi UFJ Financial Group ("MUFG"), Lender
|
Bank
|
$125.0M |
Hecate Grid, a joint venture between an InfraRed Capital Partners managed fund and Hecate Energy, and an independent power producer |
Energy |
Letter of Credit Facility Package |
|
6/20/2024
|
Blackstone Credit & Insurance, Lender
|
Non-bank
|
$135.0M |
TravelPerk, the hyper-growth global business travel management platform |
Technology |
Credit Facility |
|
6/20/2024
|
Aequum Capital, Lender
|
Non-bank
|
$30.0M |
One of the nation's largest printers that also provides marketing and logistics solutions |
Printing |
Aggregate Credit Facilities |
|
6/20/2024
|
Main Street Capital, Lender
|
Non-bank
|
$120.0M |
ZRG, a global talent advisory firm |
Other |
Debt Financing |
|
6/18/2024
|
Citibank, N.A., Lender
Wells Fargo Bank, N.A., Lender
Goldman Sachs Bank USA, Lender
HSBC Bank USA, N.A., Lender
Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
|
6/18/2024
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$25.0M |
Leading worker management software company |
Other |
Upsizing of a $10 Million Factoring Facility to a Leading Worker Management Software Company by an Additional $15 Million |
|
6/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Water processing and recycling client |
Other |
Equipment Term Loan |
|
6/17/2024
|
First Citizens Bank, Lender
|
Bank
|
$133.0M |
Cranberry Point Energy Storage project planned for Carver, MA |
Energy |
Financing |
|
6/17/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$2.5M |
Life sciences company who operates in the field of cell and gene therapy |
Biotechnology |
ABL Facility |
|
6/17/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Beverage manufacturer based on the West Coast |
Manufacturing |
Working Capital Facility |
|
6/17/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Civil engineering firm with 12 years in business |
Advertising |
Revolving Line of Credit |
|
6/17/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer in the western US |
Manufacturing |
Purchase Order-Based Production Finance Facility |
|
6/17/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Fixed wireless internet provider, Florida |
Telecommunications |
Accounts Receivable Credit Facility |
|
6/17/2024
|
Huntington Business Credit, Lender
|
Non-bank
|
$70.0M |
To support Stellex Capital Management’s acquisition of The James Skinner LLC, headquartered in Omaha, NE |
Food & Beverage |
Credit Facilities |
|
6/17/2024
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$400.0K |
Rapidly growing specialty cookie company |
Food & Beverage |
Line of Credit |
|
6/16/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Pharmaceutical Lab |
Pharmaceutical |
Equipment Term Loan |
|
6/14/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$1.1B |
White Oak Commercial Finance, LLC, an affiliate of White Oak Global Advisors, LLC |
Lender Finance |
Credit Facility |
|
6/14/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Candy manufacturer, Utah |
Manufacturing |
Working Capital Facility |
|
6/14/2024
|
Bridge Bank, Lender
Morgan Stanley Expansion Capital, Lender
|
Bank
|
$50.0M |
Mad Mobile, a pioneering force in restaurant and retail SaaS and payment solutions |
Technology |
Financing |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A viral, ready-to-drink coffee brand known for its cult-like following and innovative marketing strategies |
Food & Beverage |
Line of Credit |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$25.0M |
A distinguished women’s apparel brand known for its strong eCommerce and retail channels |
Apparel |
Revolver |
|
6/13/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$7.5M |
A leading manufacturer in the artisanal baked goods industry experiencing rapid growth and increasing sales |
Manufacturing |
Line of Credit |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$2.0M |
Home goods and apparel company, New Jersey |
Apparel |
Factoring Facility |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$4.5M |
Decorative wallpaper company, New Jersey |
Home Goods |
Factoring Facility |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A renowned beauty and personal care brand celebrated for its science-backed skincare products |
Health & Beauty |
Line of Credit |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A clean skincare brand with omnichannel distribution |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
6/11/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Pipe, the modern capital platform that connects entrepreneurs and business owners to fast, frictionless, dilution-free funding |
Finance |
Credit Facility |
|
6/11/2024
|
First Citizens Bank, Lender
|
Non-bank
|
$400.0M |
To facilitate the investments of WhiteHawk Fund IV and WhiteHawk Evergreen Fund |
Finance |
Combined Financing |
|
6/11/2024
|
Wintrust Business Credit, Lender
|
Bank
|
$11.0M |
Existing client, to support the acquisition of a Minnesota-based distributer of premium fresh seafood |
Food & Beverage |
ABL Line of Credit |
|
6/11/2024
|
PNC Bank, National Association, Administrative Agent, Collateral Agent
PNC Capital Markets LLC, Left Lead Arranger
|
Bank
|
$500.0M |
Seismic, a global leader in sales enablement software |
Technology |
Senior Secured Credit Facility |
|
6/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
World-leading technology firm in the transportation industry |
Technology |
Invoice Factoring Facility |
|
6/10/2024
|
Truist Bank, Lender
|
Bank
|
$611.0M |
PennantPark Floating Rate Capital Ltd., a business development company which primarily invests in U.S. middle-market private companies, Miami, FL |
Finance |
Upsized Credit Facility |
|
6/10/2024
|
CIM Group, Lender
|
Non-bank
|
$200.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure designed for High-Performance Computing (“HPC”) applications, Dallas, TX |
Technology |
Private Debt Facility |
|
6/6/2024
|
Blue Owl Capital, Lender
|
Non-bank
|
$335.0M |
Dresser Utility Solutions, a leading provider of global infrastructure technology for the energy transition including measurement, instrumentation, coupling and repair, pressure and flow control solutions to water and gas utility and industrial customers |
Technology |
Credit Facility |
|
6/6/2024
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
IT solution and staffing company |
Staffing |
Line of Credit |
|
6/6/2024
|
Royal Bank of Canada (RBC), Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$125.0M |
VOSKER, a leading provider of cutting-edge surveillance solutions, Victoriaville, Canada |
Technology |
Senior Debt Financing |
|
6/6/2024
|
Needham Bank, Lender
|
Bank
|
$70.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Amended and Upsized Secured Credit Facility |
|
6/5/2024
|
MUFG, Lender
|
Bank
|
$100.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
FinTech |
Credit Facility |
|
6/5/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Spare, a leading provider of on-demand transit software |
Technology |
Growth Capital |
|
6/4/2024
|
Bank of Ann Arbor, Lender
|
Bank
|
$4.5M |
Consumer products packager, Illinois |
Packaging |
Line of Credit |
|
6/4/2024
|
Bank of Valletta, Lender
|
Bank
|
$5.4M |
Raketech, a leading online affiliate and content marketing company, with expertise in delivering comparison services for sports and gaming, online guides, communities, and social media products |
Media & Entertainment |
Revolving Credit Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Security staffing company, Quebec, Canada |
Staffing |
Factoring Facility |
|
6/3/2024
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$21.5M |
Acquisition and conversion of 78 Walker Street into a Class A, self-storage facility to-be operated by Public Storage |
Real Estate |
Floating rate senior loan |
|
6/3/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$10.0M |
Industry leading foodservice equipment manufacturer & distributor of commercial kitchen equipment |
Manufacturing |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring Facility |
|
6/3/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.8M |
Manufacturer and distributor of cabinet components and wood products for the Recreational Vehicle, cabinetry, and residential kitchen and bath industries |
Distribution |
Senior Secured Credit Facility |
|
6/3/2024
|
UMB Capital Finance, Lender
|
Bank
|
$22.5M |
Food processing business, Texas |
Food & Beverage |
Senior Credit Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Packaging & warehouse company, Ontario, Canada |
Advertising |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Colorado |
Transportation |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Staffing company, Alabama |
Staffing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Bank
|
$1.5M |
Road service & truck maintenance company, Quebec, Canada |
Other |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Pet products manufacturing company, Tennessee |
Manufacturing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Iowa |
Transportation |
Factoring Facility |
|
5/31/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$75.0M |
Cisco Equipment Rentals, a provider of equipment rentals, new and used equipment sales, parts and service, Texas |
Equipment |
Revolving Credit Facility |
|
5/30/2024
|
Third Coast Bank, Lender
Sunflower Bank, Lender
JPMorgan Chase Bank, Lender
Hancock Whitney Bank, Lender
Texas Capital Securities, Lead Arranger
Texas Capital Bank, Administrative Agent
|
Bank
|
$175.5M |
Gateway Fiber, a leading fiber-to-the-home internet provider |
Telecommunications |
Senior Secured Debt Facility |
|
5/30/2024
|
First Merchants Bank, Lender
|
Bank
|
$22.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$5.0M |
Oil and gas extraction services company, Western Midwest region |
Oil & Gas |
Consisting of a $3.5 Million Account Receivable Line of Credit and a $1.53 Million Equipment Loan |
|
5/29/2024
|
First Citizens Bank, Lender
|
Bank
|
$31.5M |
National fashion retailer, Jaclyn LLC, for the purchase of a newly constructed industrial warehouse and distribution center in Southern California. |
Retail |
Financing |
|
5/28/2024
|
Comvest Credit Partners, Administrative Agent, Sole Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners, a provider of utility management services to the multifamily market, Ohio |
Energy |
Senior Secured Credit Facility |
|
5/28/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$170.0M |
Specialty retailer |
Retail |
Senior Secured ABL Credit Facility |
|
5/28/2024
|
Axiom Bank, Lender
|
Bank
|
$4.6M |
A multi-state transportation and logistics company |
Transportation |
Transportation Factoring Facility |
|
5/28/2024
|
First Citizens Bank, Lender
|
Bank
|
$74.0M |
Lonicera Partners on a 23-story, class A multifamily building in Downtown Brooklyn, New York |
Real Estate |
Senior Secured Loan |
|
5/28/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.5M |
Third-party logistics company, Midwest |
Logistics |
Account Receivable Line of Credit |
|
5/28/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Well-known furniture retailer |
Furniture |
Cash-out Refinance |
|
5/28/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.0M |
To support the share purchase of Goli Nutrition Inc., Quebec, Canada entity, an inventive, people focused nutrition company, by a consortium consisting of Group KPS, Bastion Capital and one of the company’s original founders |
Health & Beauty |
Credit Facility |
|
5/28/2024
|
First Merchants Bank, Lender
|
Bank
|
$27.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions, Louisville, KY |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.5M |
Big Erics Inc., a hospitality, sanitation, and janitorial commercial distribution and sales organization, with strong roots in Newfoundland and more broadly based in the Atlantic Region of Canada |
Hospitality |
Comprising $2 Million Accounts Receivable Finance and $500,000 in Inventory Finance |
|
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner
ING, Issuing Bank, Sustainability Coordinator
ABN AMRO, Lender
BBVA, Lender
Banco Sabadell, Lender
Rabobank, Lender
HSBC, Lender
Intesa Sanpaolo, Lender
Natwest, Lender
NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
|
5/23/2024
|
Citizens, Left Lead Arranger
|
Bank
|
$55.0M |
Bluberi Gaming, a product and technology company putting the fun back in casino gaming |
Technology |
Financing Facility |
|
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent
Scotiabank, Lender
Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
|
5/22/2024
|
Deutsche Bank, Lender
|
Bank
|
$105.0M |
Capchase, the revenue acceleration platform for Software-as-a-Service (SaaS) companies |
Other |
Credit Facility |
|
5/22/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$16.0M |
Transportation and logistics company, Texas |
Transportation |
Revolving Credit Facility |
|
5/22/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator, upper Midwest U.S. |
Healthcare |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.5M |
Trucking and logistics company, Southern California |
Trucking |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$1.0M |
Workforce solutions company, Texas |
Other |
Accounts Receivable Financing |
|
5/22/2024
|
Sumitomo Mitsui Banking Corporation, Administrative Agent
|
Bank
|
|
Bain Capital Specialty Finance, Inc., an externally managed specialty finance company focused on lending to middle-market companies |
Lender Finance |
Senior Secured Revolving Credit Facility increase |
|
5/21/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Footwear company that created a new category in the space with a shoe that sits at the intersection of the driving loafer and the boat shoe, based in Dallas, TX |
Other |
Factoring Facility |
|
5/21/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.5M |
A renowned family-owned book publishing company |
Publishing |
Factoring Facility |
|
5/21/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$45.0M |
MediaCo Holding, Inc., which operates marquee urban radio stations HOT 97 and WBLS 107.5 in New York City |
Media & Entertainment |
First Lien Term Loan Facility |
|
5/20/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Consumer point-of-sale lending platform with a network of more than 2,000 merchants nationwide |
Other |
Senior Credit Facility |
|
5/20/2024
|
Blackstone, Lender
|
Non-bank
|
$7.5B |
CoreWeave, the AI hyperscaler, designed to power the most complex workloads with customized solutions at scale, New Jersey |
Technology |
Debt Financing Facility |
|
5/20/2024
|
Bastion Management, Lender
|
Non-bank
|
$150.0M |
Sezzle, a fintech company on a mission to financially empower the next generation |
FinTech |
Senior Debt Investment |
|
5/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.5M |
For 121 Commerce Center, a large new industrial property in Grapevine, TX |
Construction |
Construction Financing |
|
5/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Leading US textile wholesaler |
Wholesale |
Senior Secured Credit Facility |
|
5/20/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$5.0M |
Manufacturer and distributor of cryogenic storage and transportation equipment, Southeast |
Manufacturing |
Asset-Based Credit Facility |
|
5/20/2024
|
Uncaged Capital LLC, Factor
|
Non-bank
|
$45.5M |
Tech company which sells hardware and software to major media companies around the world |
Technology |
Non-Recourse Factoring Transaction |
|
5/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.3M |
Women-owned, family business specializing in high-volume production runs and prototype manufacturing for major industries such as aerospace and defense, Houston, TX |
Manufacturing |
Bridge Loan |
|
5/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$60.0M |
Metabolon, Inc., the global leader in metabolomics, with a mission to deliver biochemical data and insights that expand and accelerate the impact of life sciences research and complement other 'omics' technologies |
Biotechnology |
Growth Capital |
|
5/15/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.3M |
Manufacturing company, Midwest |
Manufacturing |
Consisting of a $5MM Revolving Credit Facility and $4.3MM Term Loan |
|
5/15/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$25.0M |
Commercial printer, Utah |
Printing |
Working Capital Facility |
|
5/15/2024
|
eCapital Corp., Factor
|
Non-bank
|
$10.0M |
Prominent staffing company specializing in the recruitment and management of talent in the global energy sector, Canada |
Staffing |
Factoring Facility |
|
5/15/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Elevate K-12, a company that provides high-quality synchronous LIVE teaching for K-12 classrooms in the United States, Chicago, IL |
Technology |
Growth Capital |
|
5/15/2024
|
Sixth Street, Lender
|
Non-bank
|
$475.0M |
Apellis Pharmaceuticals, Inc., a global biopharmaceutical company |
Pharmaceutical |
Non-Dilutive Credit Facility |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
IT supply staffing company |
Staffing |
Factoring Facility |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
Media powerhouse and US subsidiary of a UK-based enterprise |
Media & Entertainment |
Factoring Facility |
|
5/14/2024
|
First Citizens Bank, Co-Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Two Apex Clean Energy battery energy storage projects, Texas |
Energy |
Financing |
|
5/14/2024
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
Vehicle finance company, California |
Lender Finance |
Working Capital Revolver |
|
5/14/2024
|
Citizens, Lender
|
Bank
|
$105.0M |
Style Crest Enterprises, family-owned and -operated wholesale distributor and installer of building products, including heating, ventilation and air conditioning (HVAC), doors, windows, accessories, foundation coverings and entrance systems, Ohio |
Wholesale |
Credit Facility, Which Included a $75 Million Term Loan and a $30 Million Revolving Line of Fredit |
|
5/13/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Leading developer of cutting-edge optical equipment and corneal topography technology |
Medical Supplies |
Financing |
|
5/13/2024
|
Eclipse Business Capital LLC, Lender
|
Bank
|
$105.8M |
Sporting goods manufacturer |
Marketing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$8.0M |
PVC and thermoplastics manufacturer, Indiana |
Manufacturing |
Asset-Based Revolving Line of Credit Facility |
|
5/13/2024
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$14.2M |
Manufacturer of vinyl-coated fabrics and soft trim technologies |
Manufacturing |
Senior Secured Credit Facility |
|
5/13/2024
|
WhiteHawk Capital Partners, LP, Lender
Ankura Capital Advisors, Lender
|
Non-bank
|
$100.0M |
C3 Rentals LLC, a leader in trailer rental and ownership solutions, Hattiesburg, MI |
Other |
Debt Facility |
|
5/13/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Charah Solutions, Inc., a leading provider of mission-critical environmental services and by-product recycling to the power generation industry |
Energy |
Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$4.0M |
Company that sells and promotes arts and crafts, Georgia |
Other |
Ledgered Line of Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$3.0M |
The acquisition of a baking products and packaging manufacturer in Ohio by a California firm in the confections industry |
Manufacturing |
Asset-Based Line of Credit Facility |
|
5/13/2024
|
MidCap Financial and Great Rock Capital, Lender
|
Non-bank
|
$140.0M |
Global manufacturer, distributor, and marketer of houseware products |
Manufacturing |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$15.0M |
Southeast-headquartered aerospace distribution business with subsidiaries from the Southwest to the Northeast |
Distribution |
ABL Line of Credit |
|
5/13/2024
|
First Merchants Bank, Lender
|
Bank
|
$20.0M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/10/2024
|
HSBC, Lender
J.P. Morgan, Lender
Stifel Bank, Lender
Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
|
5/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$18.0M |
Commercial linen provider servicing the food & beverage, hotel, agriculture, industrial, and healthcare sectors |
Home Goods |
Asset-Based Lending Facility |
|
5/10/2024
|
Huntington Business Credit, Lender
|
Bank
|
$38.0M |
Royal Chemical Company, Ltd., a manufacturer of custom mixed chemical products serving the industrial, commercial, and cleaning markets, Macedonia, OH |
Manufacturing |
Credit Facilities |