|
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
|
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
|
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
|
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
|
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
|
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
|
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
|
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
|
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
|
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
|
10/14/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Beam Benefits, a digitally native employee benefits company, Phoenix, AZ |
Technology |
Growth Capital |
|
10/14/2024
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
Company which administers group homes for adolescents who are victims of neglect and abuse |
Healthcare |
Non-Recourse Factoring Transaction |
|
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
|
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
|
10/9/2024
|
MonticelloAM, Lender
|
Non-bank
|
$59.3M |
Portfolio of skilled nursing facilities, Illinois |
Healthcare |
Bridge and Working Capital Financing |
|
10/9/2024
|
Aequum Capital, Lender
|
Non-bank
|
$15.0M |
Distributor of pet products, Denver, CO |
Consumer Products |
Revolving Line of Credit |
|
10/9/2024
|
Desjardins, Lender
|
Non-bank
|
$5.0M |
EnWave Corporation, a global leader in the innovation and application of vacuum microwave dehydration, Delta, BC |
Consumer Products |
Revolving Credit Facility |
|
10/8/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$41.0M |
Story of Maryland, LLC, a leading, vertically integrated operator, Maryland |
Cannabis |
Senior Secured Credit Facility |
|
10/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$500.0K |
Interior finishing contractor, Illinois |
Advertising |
Factoring Facility |
|
10/8/2024
|
Kawa Capital Management, Lender
|
Non-bank
|
$25.0M |
Nada, a leading fintech company offering homeowners debt-free access to home equity, Dallas, TX |
FinTech |
Revolving Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Supplier in the floral industry |
Other |
Accounts Receivable Facility |
|
10/7/2024
|
Callodine Commercial Finance, LLC, Lender
|
Non-bank
|
$160.0M |
Southland Holdings, Inc., a leading provider of specialized infrastructure construction services, Grapevine, TX |
Construction |
Senior Secured Credit Facility, Consisting of a $140.0 Million Initial Draw Term Loan and a $20.0 Million Committed Delayed Draw Term Loan |
|
10/7/2024
|
RMC Credit Facility, LLC, Lender
|
Non-bank
|
$6.0M |
Rocky Mountain Chocolate Factory, Inc. , an international franchiser of premium chocolate and confection stores, and a producer of an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples, Durango, CO |
Advertising |
Credit Facility |
|
10/7/2024
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Telecommunications hardware company, California |
Telecommunications |
Accounts Receivable Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Staffing startup |
Staffing |
Accounts Receivable Facility |
|
10/3/2024
|
First Citizens Bank, Lender
EverBank, N.A., Lender
ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
|
10/2/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Powin, a global leader in battery energy storage solutions, Portland, OR |
Energy |
Revolving Credit Facility |
|
10/2/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.5M |
Scaffolding, painting, welding, and machining business, Houston, TX |
Other |
Invoice Factoring Facility |
|
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender
BofA Securities, Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
TD Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
|
10/1/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$300.0K |
Albertan logistics and freight company serving the oilfield services industry |
Logistics |
Financing |
|
10/1/2024
|
Oak Hill Advisors, Lender
|
Non-bank
|
$2.1B |
Alkegen, a global specialty materials platform providing high performance materials used in advanced applications and a portfolio company of Clearlake Capital Group, L.P. |
Industrial |
Consisting of $1,925 Million First Lien Term Loan and Notes Facilities and a New $200 Million First-Out Revolving credit Facility |
|
10/1/2024
|
nFusion Capital, Lender
|
Non-bank
|
$25.0M |
Construction management company, Midwest U.S. |
Construction |
ABL Facility |
|
10/1/2024
|
Second Avenue Capital Partners, Lender
Ares Management Credit, Lender
|
Non-bank
|
$175.0M |
Gabe’s, a leading off-price retailer, Morgantown, West Virginia |
Retail |
Senior Secured Revolving Line of Credit |
|
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
|
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
|
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
|
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent
Bank of Montreal, Lender
Bank of Nova Scotia, Lender
Royal Bank of Canada, Lender
Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
|
9/30/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Sauder Woodworking, a Midwest-based manufacturer and distributor of ready-to-assemble furniture and custom manufacturing furniture solutions with operations throughout the United States and Canada |
Manufacturing |
Three-Year Senior Secured Credit Facility |
|
9/30/2024
|
Braavo Capital, Lender
|
Non-bank
|
$3.0M |
Welltory, the tech company behind the leading all-in-one wellness app, consistently ranked in the Top 50 Grossing Health & Fitness apps and featured 20 times by the App Store, Redwood City, CA |
Technology |
Credit Line |
|
9/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.9M |
Manufacturer of hex keys of various sizes, Central Midwest U.S. |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Line of Credit, a $1.5 Million Inventory Line of Credit and a $397,600 Equipment Loan |
|
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
|
9/26/2024
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Family-owned cabinetry and millwork company, New Jersey |
Other |
ABL Line |
|
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
|
9/25/2024
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
Cold-rolled steel manufacturer |
Manufacturing |
Line of Credit |
|
9/25/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$111.0M |
West Side Transport, Inc., a privately held transportation and logistics company that specializes in short-haul van truckloads, Cedar Rapids, IA |
Transportation |
Credit Facility |
|
9/24/2024
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$3.0M |
Butterfly, a private equity firm specializing in the food sector, Los Angeles, CA |
Finance |
Second Lien Term Loan Facility |
|
9/24/2024
|
Goldman Sachs, Lender
Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
|
9/24/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Shapiro Metals, which creates customized recycling programs for manufacturing partners across a broad range of industries, St. Louis, MO |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
|
9/23/2024
|
QualiFi LLC, Lender
|
Non-bank
|
$1.0M |
RamClean, a rapidly expanding commercial cleaning company, Wayne, PA |
Other |
Credit Facility |
|
9/23/2024
|
CapitalPlus Supply LLC, Lender
|
Non-bank
|
$3.0M |
Prominent marine contractor, Louisiana |
Other |
Materials |
|
9/23/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Owlet, a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera, Lehi, UT |
Technology |
Three-Year Revolving Credit Facility |
|
9/23/2024
|
Lighthouse Financial, Lender
|
Non-bank
|
$3.2M |
Manufacturer and distributor of healthy snacks and supplements, Atlanta, GA |
Manufacturing |
Credit Facility |
|
9/23/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
National staffing firm, California |
Staffing |
Asset-Based Loan |
|
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner
Macquarie Bank Limited, Syndication Agent
M&T Bank, Syndication Agent
Wells Fargo, Syndication Agent
Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
|
9/18/2024
|
Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P, Lender
|
Non-bank
|
$18.0M |
Epica International Inc., a global leader in advanced medical imaging and precision robotics, Landrum, SC |
Medical Supplies |
Growth Capital Credit Facility |
|
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
|
9/17/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$40.0M |
Technology firm that provides solutions for mass transportation systems |
Technology |
Includes a $20 Million Revolver and a $20 Million Term Loan |
|
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
|
9/17/2024
|
Second Avenue Capital Partners (SACP) and SB360 Capital Partners (SB360), Lender
Ares Commercial Finance, Lender
|
Non-bank
|
$112.0M |
Backcountry, the leading, premium specialty retailer of outdoor gear and apparel, Park City, UT |
Apparel |
Senior Secured Revolving Credit Facility and Term Loan |
|
9/16/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
GT Medical Technologies, Inc., dedicated to improving the lives of patients with brain tumors, Tempe, AZ |
Healthcare |
Venture Loan Facility |
|
9/16/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.0M |
904 Security, LLC, a leading Security and Maintenance of Traffic scheduling company, Neptune Beach, FL |
Other |
Credit Facility |
|
9/16/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
HVAC company, Southeastern U.S. |
HVAC Equipment |
Factoring Facility |
|
9/16/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$4.0M |
Electronics manufacturer, California |
Manufacturing |
Invoice Factoring Participation |
|
9/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
High-tech mug distributor |
Consumer Products |
Factoring Line |
|
9/12/2024
|
Prestige Capital, Lender
|
Non-bank
|
$7.5M |
Electrical contracting company, Southwestern U.S. |
Electronics |
Financing Facility |
|
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
|
9/11/2024
|
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/10/2024
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$5.0M |
Logistics provider of importing, freight forwarding and warehousing services nationwide and globally |
Logistics |
Senior Secured Credit Facility |
|
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
|
9/10/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
iDesign, a global leader in housewares distribution, providing innovative and sustainable home organization solutions, Solon, OH |
Home Goods |
Credit Facility |
|
9/9/2024
|
East West Bank, Lender
International Finance Corporation (IFC), Lender
GMO Payment Gateway, Lender
Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
|
9/6/2024
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Growth-oriented home healthcare and hospice organization, California |
Healthcare |
Secured Revolving Line of Credit |
|
9/6/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Kymeta, a leading flat-panel satellite antenna company, Redmond, WA |
Telecommunications |
Growth Capital |
|
9/5/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of power transfer equipment, Northeast U.S. |
Manufacturing |
Asset-Based Credit Facility |
|
9/5/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Vesta Healthcare (aka Hometeam Technologies, Inc.), New York, NY |
Healthcare |
Venture Loan Facility |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
|
9/5/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Pegasus Home Fashions Inc., one of the largest manufacturers and distributors of bedding products in the United States, Elizabeth, NJ |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$60.0M |
Company that helps companies deploy Artificial Intelligence (“AI”) Engines across their customers |
Technology |
Senior Secured Loan |
|
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$5.5M |
High-tech, premium car wash company |
Other |
Equipment Loan |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$30.0M |
Importer and distributor of minerals used for industrial purposes |
Distribution |
Asset Based Line of Credit, Consisting of a $25MM Revolver and $5MM M&E Term Loan |
|
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
|
9/5/2024
|
National Business Capital (NBC), Lender
|
Non-bank
|
$1.0M |
Construction company that builds and stages venues for large conferences |
Construction |
Revenue-Based Sub-Debt |
|
9/3/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
Tennis and aquatic recreational facility, Georgia |
Other |
Commercial Real Estate Loan |
|
9/3/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.4M |
Tree and other vegetation services company for both commercial and residential use |
Other |
Equipment-Only Loan |
|
9/3/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$460.0K |
Concrete and rebar contractor, Alabama |
Industrial |
Financing Facility |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.3M |
Transportation and logistics company, Hawaii |
Logistics |
Accounts Receivable (AR) Financing |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
To support a strategic acquisition in the entertainment services industry |
Other |
Accounts Receivable Finance |
|
9/3/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$13.0M |
National marketer of branded wine and spirits, Denver, CO |
Other |
ABL Facility Secured by Accounts Receivable and Inventory |
|
9/3/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.0M |
Well-established consumer products brand selling direct to consumers through their own website |
Consumer Products |
Credit Facility |
|
8/29/2024
|
First Business Bank, Lender
|
Non-bank
|
$2.0M |
Facility services provider, which provides maintenance services for corporate clientele |
Other |
Factoring Facility |
|
8/28/2024
|
Hercules Capital, Lender
|
Non-bank
|
$250.0M |
Arcus Biosciences, a biopharmaceutical company aiming to bring together scientists, physicians & advisors to focus on developing best-in-class cancer therapies, Hayward, CA |
Pharmaceutical |
Loan Facility |
|
8/28/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$900.0K |
Seafood exporter specializing in frozen shrimp, India |
Food & Beverage |
Credit Facility |
|
8/28/2024
|
Trinity Capital Inc., Lender
Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
|
8/26/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
Third-generation, family-run food manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/21/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Virtual reality technology company needed capital to advance beyond its beta testing stage, Northeastern U.S. |
Technology |
Facility |
|
8/20/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$11.0M |
Private Company Q, an operator holding a Class 2 cannabis license, Georgia |
Cannabis |
Senior Secured Credit Facility |
|
8/20/2024
|
MidCap Financial, Lender
|
Non-bank
|
$225.0M |
Aspen Aerogels, Inc., a technology leader in sustainability and electrification solutions, Northborough, MA |
Technology |
Consisting of a $125 Million Term Loan and $100 Million Revolving Credit Facility |
|
8/19/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$17.0M |
Best-selling consumer product manufacturer offering at-home sporting equipment |
Manufacturing |
Credit Facility |
|
8/19/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
8/16/2024
|
MidCap Financial Services, LLC, Lender
|
Non-bank
|
$33.0M |
Skilled nursing facilities operator |
Healthcare |
Senior Credit Facility |
|
8/15/2024
|
FocusGrowth Asset Management, Lender
|
Non-bank
|
$140.0M |
TerrAscend Corp., a Canadian-headquartered cannabis operator with U.S. assets |
Cannabis |
Senior Secured Term Loan |
|
8/15/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Technology company, Southeast U.S. |
Technology |
Facility |
|
8/15/2024
|
Haversine Funding, Lender
|
Non-bank
|
$17.5M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Advertising |
Junior Capital Credit Facility |
|
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
|
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
|
8/15/2024
|
Nebari Natural Resources Credit Fund, Lender
|
Non-bank
|
$6.0M |
Emerita Resources Corp., a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, Toronto, Canada |
Mining, Minerals & Metals |
Credit Facility |
|
8/14/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
U.S.-based sponsor-backed beverage company |
Food & Beverage |
Confidential Factoring Plus Inventory Facility |
|
8/14/2024
|
BHI, Lender
|
Non-bank
|
$35.0M |
Naftali Group, a leading privately held, global real estate development and investment firm |
Finance |
Financing |
|
8/13/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$3.9M |
IBC Advanced Alloys, a manufacturer of beryllium and copper alloys to a variety of industries |
Manufacturing |
Sale Leaseback Loan |
|
8/13/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Existing dry baked goods manufacturing client |
Manufacturing |
Purchase Order Finance Facility |
|
8/13/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.3M |
Renowned beverage manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/12/2024
|
Cornerstone Business Credit, Lender
|
Bank
|
$25.0K |
Personnel Agency |
Staffing |
Line of Credit |
|
8/12/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$5.0M |
Premier Engineered Products |
Machinery & Equipment |
ABL Credit Facility |
|
8/12/2024
|
Oxford Finance LLC, Lender
|
Bank
|
$47.0M |
Creative Solutions in Healthcare |
Healthcare |
Senior Credit Facility |
|
8/9/2024
|
Loeb, Lender
|
Non-bank
|
$1.7M |
Transportation Company |
Transportation |
Equipment Term Loan |
|
8/7/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Inuvo, a market leader in Artificial Intelligence built for advertising |
Advertising |
Credit Facility |
|
8/7/2024
|
Prestige Capital, Lender
|
Non-bank
|
$3.5M |
Technology company specializing in worker verification services, Midwestern U.S. |
Technology |
Factoring Facility |
|
8/6/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$2.1M |
Allingham Corporation, a crane and air compressor rental firm, Detroit, MI |
Machinery & Equipment |
Funding |
|
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger
ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender
The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender
Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender
Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender
Fédération des Caisses Desjardins du Québec, Lender
The Toronto-Dominion Bank, Lender
Bank of America N.A., Lender
Royal Bank of Canada, Lender
Export Development Canada, Lender
National Bank of Canada, Lender
MUFG Bank Ltd, Canada Branch, Lender
Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
|
8/5/2024
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$15.0M |
Dover Saddlery, the premier destination for equestrian products and apparel |
Apparel |
Senior Secured Revolving Credit Facility |
|
8/5/2024
|
Deutsche Bank AG, New York branch, Lender
Jefferies, Lender
|
Bank
|
$245.0M |
Oportun, a mission-driven financial technology company, San Carlos, CA |
FinTech |
Long-Term Warehouse Facility |
|
8/5/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, an industry leader in the design, development, and marketing of branded toys and imaginative play products to the retail and family entertainment channels, Boca Raton, FL |
Retail |
Debtor-in-Possession (“DIP”) Financing |
|
8/5/2024
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Amended Credit Facility From $350 Million to $440 Million and An Accordion Feature to an Aggregate Principal Amount of $690 Million |
|
8/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$80.0M |
Consumer products manufacturer |
Manufacturing |
ABL Credit Facility |
|
8/5/2024
|
Truist Securities, Lender
|
Bank
|
$250.0M |
The Pennant Group, Inc., the parent company of the Pennant group of affiliated home health, hospice and senior living companies, Eagle, ID |
Healthcare |
Credit Facility |
|
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |
|
8/1/2024
|
Perceptive Advisors LLC, Lender
|
Non-bank
|
$90.0M |
Neuronetics, Inc., a medical technology company focused on designing, developing, and marketing products that improve the quality of life for patients who suffer from neurohealth disorders |
Technology |
Senior Secured Credit Facility |
|
8/1/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.3M |
Wisedocs, the medical record indexing, review, and AI summaries software platform for insurance carriers, healthcare providers, law firms, and TPAs |
Technology |
Growth Capital Financing |
|
8/1/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Sabio Holdings Inc., a California-based ad-tech company that specializes in delivering highly targeted ads, insights, and services in ad-supported streaming to top Fortune 100 brands |
Technology |
Credit Facility |
|
7/31/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Woodworking manufacturer, Arizona |
Other |
Equipment Term Loan |
|
7/31/2024
|
Prestige Capital, Lender
|
Non-bank
|
$500.0K |
A leading solar power maintenance company |
Other |
Invoice Financing Facility |
|
7/31/2024
|
First Citizens Bank, Lender
|
Bank
|
$25.0M |
F.W. Webb, the largest wholesale distributor of plumbing, heating and industrial products in the Northeastern U.S. |
Distribution |
Financing |
|
7/30/2024
|
Silicon Valley Bank (SVB), a division of First-Citizens Bank, Lender
|
Bank
|
$20.0M |
Achieve Life Sciences, Inc., a late-stage pharmaceutical company |
Pharmaceutical |
Debt Refinancing Agreement |
|
7/30/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$900.0K |
Leading toy distributor |
Distribution |
Consisting of a $750,000 Accounts Receivable (AR) Facility and a $150,000 Inventory Facility |
|
7/30/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$12.0M |
Family office-owned manufacturer of yarns and textile floor coverings |
Manufacturing |
Asset-Based Lending (ABL) Facility |
|
7/30/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
IT staffing firm |
Staffing |
Accounts Receivable Credit Facility |
|
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.5M |
Equipment manufacturer, Midwest |
Manufacturing |
Working Capital Facility |
|
7/29/2024
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$75.0M |
Sponsor-owned portfolio company operating in the automotive services industry |
Automotive |
$75 Million First Out Commitment Augmented the Existing Unitranche Lender’s $300 Million Senior Secured Credit Facility |
|
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 |
|
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$60.0M |
Manufacturer of truck bed covers and liners, Northeast |
Manufacturing |
Working Capital Facility |
|
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
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Client in the forestry industry, Massachusetts |
Other |
Loan |
|
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
|
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
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$20.0M |
Elevate, an expert-led, software-powered law company |
Other |
Growth Capital |
|
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 |
|
7/23/2024
|
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
|
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
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Distributor of OEM (original equipment manufacturer) auto parts, Florida |
Distribution |
Credit 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 |
|
7/22/2024
|
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
|
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
|
Standard Chartered (OTC:SCBFF) Bank, Lender
|
Bank
|
$125.0M |
Autoliv Inc., a global leader in automotive safety systems |
Automotive |
Revolving Credit Facility |
|
7/22/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.5M |
Starco Brands |
Other |
ABL 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 |
|
7/19/2024
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Electrical Contracting Company |
Other |
Equipment Term Loan |
|
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 |
|
7/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.0M |
To finance the acquisition of a post-acute medical rehabilitation hospital in Tulsa, OK |
Healthcare |
Financing |
|
7/17/2024
|
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 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
|
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
|
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
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$15.1M |
good natured Products Inc., a North American leader in eco-friendly food packaging, bio-based plastic extrusion and plant-based products |
Packaging |
Debtor-in-Possession Financing |
|
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
|
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
|
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 |
|
7/11/2024
|
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
|
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
|
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
|
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
|
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
|
Tiger Finance, Lender
|
Non-bank
|
$21.0M |
Wholesale/ecommerce furniture manufacturer |
Manufacturing |
Financing in Q2 |
|
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 |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$15.0M |
Outdoor-lifestyle retailer/ wholesaler |
Wholesale |
Financing in Q2 |
|
7/8/2024
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$2.0M |
Frozen seafood distributor |
Distribution |
Asset-Based 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
|
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
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Rapidly growing distribution and storage company, Western Canada |
Distribution |
Invoice Factoring Facility |
|
7/8/2024
|
KKR, Lender
|
Non-bank
|
$97.0B |
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
|
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
|
UMB Capital Finance, Lender
|
Bank
|
$33.0M |
Metal manufacturing business, Colorado |
Manufacturing |
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
|
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
|
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
|
Keystone National Group, Lender
|
Non-bank
|
$100.0M |
Film, television and media financing firm BondIt Media Capital |
Media & Entertainment |
Credit Facility |
|
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
|
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
|
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 |
|
6/25/2024
|
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 |
|
6/24/2024
|
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 |
General contractor, Canada |
Other |
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
|
$350.0K |
US luggage importer |
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
|
$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
|
$150.0K |
US global technology and analytics provider |
Technology |
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
|
$150.0K |
US beverage company |
Food & Beverage |
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
|
$650.0K |
US promotional products company |
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 |
|
6/24/2024
|
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 |
US cleaning supplies company |
Other |
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
|
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 |
|
6/21/2024
|
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 |
|
6/21/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer, Western US |
Manufacturing |
Purchase order-based production finance 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 |