|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
Plastics and fiberglass manufacturer, Pennsylvania |
Manufacturing |
Asset-based Facility |
|
1/30/2024
|
Commercial Finance Partners, Lender
|
Non-bank
|
$500.0K |
Specialty staffing company |
Staffing |
Accounts Receivable (AR) Financing Facility |
|
1/30/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$6.5M |
Manufacturer of precision machined components |
Machinery & Equipment |
Credit Facility |
|
1/29/2024
|
Bank of America, Lender
U.S. Bank, Lender
TD Bank, Lender
Old National Bank, Lender
|
Bank
|
$200.0M |
Atwell, a leading consulting, engineering, and construction services firm |
Construction |
Senior Credit Facility |
|
1/29/2024
|
ETG FE LLC, an investment vehicle managed by EnTrust Global, Lender
|
Non-bank
|
$25.8M |
flyExclusive, a publicly-traded provider of premium private jet charter experiences |
Aerospace |
Two-Year Revolving Credit Facility |
|
1/25/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$50.0M |
Targeted Lending Co., LLC, a prominent leader in the equipment finance industry |
Equipment |
Credit Facility |
|
1/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$36.2M |
Anchor Health Properties, to recapitalize three medical office buildings located in Charlotte, North Carolina and Seattle, Washington |
Real Estate |
Acquisition Financing |
|
1/25/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
American Nitrile Operations, LLC, a manufacturer of disposable nitrile gloves, Grove City, OH |
Manufacturing |
Credit Facility |
|
1/24/2024
|
Culain Capital, Lender
|
Non-bank
|
$3.0M |
Mechanical services company based in New York |
Other |
Accounts Receivable Factoring Facility |
|
1/24/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$65.0M |
Sight Sciences, Inc., an eyecare technology company focused on developing and commercializing innovative technology intended to transform care and improve patients’ lives |
Technology |
Senior Secured Credit Facility |
|
1/24/2024
|
Citi, Lender
Ares Management Credit, Lender
|
Bank
|
$310.0M |
Sunbit, the company building financial technology for everyday expenses |
FinTech |
Debt Warehouse Facility |
|
1/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing business |
Manufacturing |
Accounts Receivable Finance |
|
1/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
Super League Enterprise, a leading strategically integrated publisher and creator of games and experiences |
Technology |
Credit Facility |
|
1/23/2024
|
Axos Bank, Lender
|
Bank
|
$150.0M |
Babcock & Wilcox Enterprises, Inc., a leader in energy and environmental products and services for power and industrial markets worldwide, Akron, OH |
Energy |
Asset-Based Revolving Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$12.0M |
Distributor of control valves, actuators, and related equipment for various industries |
Distribution |
Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$50.0M |
Distributor of oil and natural gas and service company |
Distribution |
Credit Facility |
|
1/23/2024
|
BHI, Lender
|
Bank
|
$75.0M |
Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV |
Energy |
Term Loan |
|
1/22/2024
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.8M |
Electric utility infrastructure services company |
Utilities |
Equipment Lease |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$70.0M |
Owner-occupied real estate lender |
Lender Finance |
Credit Facility Consisting of a Multi-year Revolving Line of Credit |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender
|
Bank
|
$7.1M |
Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods |
Manufacturing |
Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan |
|
1/22/2024
|
Fairfax Financial Holdings Limited, Lender
|
Non-bank
|
$12.0M |
Farmers Edge Inc., a pure-play digital agriculture company |
Other |
Amendment Secured Credit Facility |
|
1/22/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Weber, the global leader in outdoor cooking products, innovation, and technology |
Other |
Facility Collateralized by Certain Accounts Receivables |
|
1/22/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Healthcare |
Debtor-in-Possession Asset-Based Loan |
|
1/18/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas |
Energy |
Acquisition and Working Capital Facility |
|
1/18/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Pharmaceutical |
Debtor-in-Possession Asset-Based Loan |
|
1/18/2024
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Client operating as a carrier in the transportation sector |
Transportation |
Ledgered Line Factoring Facility |
|
1/17/2024
|
J.P. Morgan, Lender
Lombard Odier, Lender
Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
|
Bank
|
$241.0M |
Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization |
Energy |
Expanded Credit Facilities and a new Construction-to-Term Facility |
|
1/17/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Decorative lighting distributor |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/16/2024
|
Macquarie Group, Lender
|
Non-bank
|
$200.0M |
Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector |
FinTech |
Asset-Backed Revolving Warehouse Facility |
|
1/16/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Chemicals importer |
Chemicals |
Financing |
|
1/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$15.0M |
Custom poultry processor & distributor |
Food & Beverage |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
1/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$12.0M |
US-based manufacturing company |
Manufacturing |
Asset-Based Lending Facility |
|
1/16/2024
|
Huntington Business Credit, Lender
|
Bank
|
$20.0M |
Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX |
Energy |
Credit Facility |
|
1/16/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$4.0M |
Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC |
Manufacturing |
Stand-Alone Inventory Revolving Line of Credit |
|
1/16/2024
|
Silver Point Finance, Lender
|
Non-bank
|
$265.0M |
TETRA Technologies, Inc., an energy services and solutions company operating on six continents |
Energy |
Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan |
|
1/16/2024
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$225.0M |
Zip Co Limited, a global leader in the digital retail finance and payments industries |
FinTech |
Debt Facility |
|
1/16/2024
|
Bank of Montreal, Lender
|
Bank
|
$25.0M |
Vox Royalty Corp., a returns focused mining royalty company |
Mining, Minerals & Metals |
Secured Revolving Credit Facility |
|
1/16/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$18.0M |
American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California |
Food & Beverage |
Senior Secured Credit Facility |
|
1/16/2024
|
Hamburg Commercial Bank (HCOB), Lender
|
Bank
|
$100.0M |
MPC Container Ships ASA (MPCC), a market-leading containership company, Norway |
Shipping |
Four-Year Revolving Credit Facility Agreement; International |
|
1/11/2024
|
Texas Capital, Lender
|
Bank
|
$40.0M |
Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX |
Finance |
Lending Facility and an Accordion Feature |
|
1/11/2024
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-Based Facility |
|
1/11/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$25.0M |
A leading cold weather apparel supplier |
Apparel |
Senior Secured Facility |
|
1/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$16.0M |
Menswear brand apparel company |
Apparel |
Asset-Based Loan |
|
1/11/2024
|
Castlelake, L.P., Lender
|
Non-bank
|
$180.0M |
Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company |
Finance |
Financing |
|
1/11/2024
|
Carlyle, Lender
|
Bank
|
$100.0M |
DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure |
Healthcare |
Credit Facility |
|
1/11/2024
|
The Export and Investment Fund of Denmark (EIFO), Lender
HSBC Innovation Banking, Lender
|
Bank
|
$40.0M |
Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark |
Other |
Refinancing Package; International |
|
1/10/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.2M |
Multi-national manufacturer of spare parts for heavy-duty commercial vehicles |
Manufacturing |
Senior Secured Term Loan |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Paper converter and manufacturer of bathroom tissue and paper towels, Florida |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/9/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$50.0M |
Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases |
Biopharmaceuticals |
Credit Facility |
|
1/8/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets |
Distribution |
Accounts Payable Funding Facility |
|
1/8/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Online pet care and food retailer |
Other |
Stand-Alone Inventory Revolving Line of Credit |
|
1/8/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$46.3M |
Fast-growing equipment management, leasing, and technology company |
Technology |
Senior Secured Term Loan |
|
1/4/2024
|
O2 Sponsor Finance, Lender
|
Bank
|
$12.0M |
To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors |
Other |
Senior Secured Credit Facilities |
|
1/4/2024
|
MUFG Bank, Ltd., Administrative Agent, Lender
|
Bank
|
$62.5M |
NextDecade Corporation, an energy company accelerating the path to a net-zero future |
Energy |
Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan |
|
1/3/2024
|
First Citizens Bank, Lender
|
Bank
|
$16.0M |
Raymour & Flanigan, the seventh largest furniture retailer in the United States |
Furniture |
Financing |
|
1/3/2024
|
Blue Torch Capital, Lender
Sculptor Capital Management, Lender
JPMorgan, Lender
Arbour Lane Capital Management, Lender
|
Non-bank, Bank
|
$260.0M |
Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions |
Retail |
Term Loan |
|
1/3/2024
|
Goldman Sachs Asset Management, Lender
CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
|
Bank, Non-bank
|
$100.0M |
Altus Power, Inc., a leading commercial-scale provider of clean electric power |
Other |
Secured Credit Facility |
|
1/3/2024
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$20.0M |
Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions |
Pharmaceutical |
Credit Facility |
|
1/2/2024
|
Oxford Finance LLC, Lender
Hercules Capital, Inc., Lender
|
Non-bank
|
$400.0M |
Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases |
Pharmaceutical |
Debt Financing |
|
1/2/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$26.0M |
Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX |
Media & Entertainment |
3-Year Asset-Based Revolving Credit Facility |
|
1/2/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
Underground utility contractor located in New England |
Other |
Asset-Based Credit Facility |
|
1/2/2024
|
KeyBank National Association, Lender
|
Bank
|
$550.0M |
Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies |
Lender Finance |
Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank |
|
1/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.7M |
Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors |
Food & Beverage |
Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$15.0M |
Factoring company specializing in oilfield services |
Lender Finance |
Senior Line of Credit |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Healthcare IT services provider, aiding their expansion and growth |
Technology |
Asset-Based Lending (ABL) Participation |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.5M |
Rapidly growing asset-based lender |
Lender Finance |
Subordinated Debt Facility |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Consulting and IT services provider |
Technology |
ABL Participation |
|
12/26/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
enGene, a clinical-stage biotechnology company mainstreaming genetic medicines |
Biotechnology |
Debt Facility |
|
12/22/2023
|
Chicago Atlantic, Lender
|
Non-bank
|
$16.0M |
Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency |
Other |
Senior Secured Term Loan |
|
12/21/2023
|
Stone Point Capital Markets, Lender
|
Non-bank
|
$500.0M |
Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing |
Technology |
Senior Secured Financing |
|
12/21/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of outdoor recreational products, Texas |
Manufacturing |
Working Capital Facility |
|
12/21/2023
|
North Avenue Capital (NAC), Lender
|
Non-bank
|
$1.8M |
SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company |
Energy |
USDA Rural Energy for America Program (REAP) Loan |
|
12/21/2023
|
Citibank, N.A., Lead Arranger
JPMorgan Chase Bank, N.A., Co-Lead Arranger
Wells Fargo Securities, LLC, Co-Lead Arranger
HSBC, Lender
MUFG
|
Bank
|
$160.0M |
Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions |
Telecommunications |
Five-Year, Committed Credit Agreement |
|
12/21/2023
|
ACP Financing VII LLC, Lender
|
Non-bank
|
$5.0M |
KonaTel, Inc., a voice/data communications holding company |
Telecommunications |
Secured Credit Facility |
|
12/21/2023
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics |
Distribution |
Senior Secured Asset-Based Credit Facility |
|
12/20/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/20/2023
|
Apollo Global Management, Lender
|
Non-bank
|
$25.0M |
Bird Global, Inc. |
Transportation |
DIP Financing |
|
12/20/2023
|
Citi, Lender
Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$275.0M |
Ampla, a leading provider of innovative financial solutions for consumer brands |
Technology |
Credit Facility |
|
12/20/2023
|
MUFG, Lender
|
Bank
|
$344.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms |
Energy |
Construction Financing Facility and Conversion to Term Loan |
|
12/20/2023
|
Live Oak Bank, Lender
|
Bank
|
$40.0M |
On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) |
Energy |
Construction Facility and Permanent Debt Facilities |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Safety equipment solutions provider, Florida |
Other |
Credit Facility |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Other |
Asset-Based Facility |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-based Facility |
|
12/19/2023
|
Woodforest National Bank, Lender
|
Bank
|
$50.0M |
Connext Networks, LLC, a fiber infrastructure provider serving business and retail internet customers, Utah |
Telecommunications |
Credit Facility |
|
12/19/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/19/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$45.0M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Secured Credit Facility Increase Comprised of a Revolver and a Term Loan |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc.,, Lender
|
Non-bank
|
$1.0M |
Manufacturer and distributor of organic breakfast bars, Ohio |
Manufacturing |
Asset-Based Lending Facility |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware |
Manufacturing |
Non-Recourse Factoring Facility |
|
12/19/2023
|
United States International Development Finance Corporation (DFC), Lender
|
Non-bank
|
$467.5M |
StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses |
FinTech |
Credit Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Construction |
Asset-Based Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
A plastics and fiberglass manufacturer |
Manufacturing |
Asset-Based Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
An electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
An aviation safety equipment solutions provider, Florida |
Aviation |
Accounts Receivable Facility |
|
12/18/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$6.0M |
Armored Republic Holdings LLC, a manufacturer of ballistic armor and body armor solutions |
Manufacturing |
Secured Credit Facility |
|
12/18/2023
|
Rabobank, Lender
|
Bank
|
$15.0M |
ARM Energy Services, LLC (AES), one of the largest private North American physical natural gas marketers |
Oil & Gas |
Amended Senior Secured Credit Facility |
|
12/18/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Category-leading international consumer beverage company |
Food & Beverage |
Senior Secured Credit Facility |
|
12/18/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, which delivers smart-city innovation, energy and mobility infrastructure, and sustainable impact |
Energy |
Senior Secured Loan |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$2.0M |
Manufacturer of agricultural machines and equipment |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.5M |
Electronic importer and distributor |
Distribution |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.3M |
Manufacturer and distributor of nutritional supplements and drinks |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Leading developer and manufacturer of industrial and specialized performance copper |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$500.0K |
Omporter and distributor of popular food products |
Distribution |
Line Increase |
|
12/14/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, Inc., a leading solar energy and clean mobility infrastructure company with 50-years of experience |
Energy |
Senior Secured Loan |
|
12/14/2023
|
Citi, Lender
Fasanara Capital, Lender
|
Bank, Non-bank
|
$300.0M |
SellersFi, a global, cutting-edge financial technology startup |
FinTech |
Credit Facility |
|
12/13/2023
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$100.0K |
Specialty beverage company |
Food & Beverage |
Working Capital Line of Credit and a Vendor Support Letter with a Key Co-Packer Partner |
|
12/13/2023
|
SLR Digital Finance, Lender
|
Non-bank
|
$5.0M |
Engine Vision Media, owners of Los Angeles magazine, Orange Coast magazine, Pasadena magazine, and Los Angeles Magazine Studios |
Publishing |
Credit Facility |
|
12/12/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
For the acquisition of an automotive testing services company in Colorado |
Automotive |
Revolving Line of Credit and Equipment Term Loan |
|
12/12/2023
|
Rockland Trust’s Security Finance Group, Lender
|
Bank
|
$5.0M |
Advanced Electronic Systems, LLC (AES), a provider of provides home and commercial security products along with 24-hour monitoring |
Other |
Growth Capital Facility |
|
12/12/2023
|
InterNex Capital, Lender
|
Non-bank
|
$7.0M |
Transportation company |
Transportation |
Revolving Line of Credit |
|
12/11/2023
|
LSQ, Lender
|
Non-bank
|
$1.0M |
QualDoc, a staffing firm, Richmond, VA |
Staffing |
Credit Facility |
|
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$150.0M |
Leading automotive company with approximately $5 billion in revenue |
Automotive |
Inventory Financing Facility |
|
12/11/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$85.0M |
CVB Inc., the parent company to a leading mattress, bedding and furniture vendor and distributor |
Home Goods |
Financing |
|
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$60.0M |
Private equity sponsor-backed healthcare company with accounts receivables from Medicare, Medicaid and other investment grade health insurance companies |
Healthcare |
Accounts Receivables Financing Facility |
|
12/11/2023
|
BMO Bank N.A., Administrative Agent
Bank of America, N.A., Lender
MUFG Bank, Ltd., Lender
|
Bank
|
$250.0M |
Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
|
12/7/2023
|
JPMorgan Chase, Lender
|
Bank
|
$25.0M |
Kizik, the industry's leading hands-free footwear brand, Lindon, Utah |
Advertising |
Credit Facility Amendment |
|
12/7/2023
|
Fortress Investment Group LLC, Lender
|
Non-bank
|
$300.0M |
Merchant Growth, a leading provider of financing for small businesses |
Finance |
Forward Flow Facility |
|
12/6/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
FitLife Brands Inc., a provider of innovative and proprietary nutritional supplements and wellness products, for the strategic acquisition of the sports nutrition brand MusclePharm |
Healthcare |
Financing |
|
12/6/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$45.0M |
Neurolens, a company commercializing innovative solutions to optimize vision |
Healthcare |
Growth Capital |
|
12/5/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$6.0M |
Plant-based snack brand |
Food & Beverage |
Senior Debt Investment |
|
12/5/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$7.0M |
Leading education technology provider primarily serving the K-12 sector |
Technology |
Revolving Accounts Payable Funding Facility |
|
12/4/2023
|
Bridge Bank, Lender
|
Bank
|
$3.5M |
Gooten, a leading technology and fulfillment company, New York |
Technology |
Venture Debt Term Loan |
|
12/4/2023
|
Tacora Capital, Lender
|
Non-bank
|
$30.0M |
Exectras, the go-to provider for SMBs seeking everyday business services, including merchant services, payroll, health insurance and workers’ compensation, Missouri City, TX |
Other |
Debt Financing |
|
12/4/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$40.0M |
Canadian media company |
Media & Entertainment |
Senior Secured ABL Credit Facility |
|
12/4/2023
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Lycos Energy, Inc., Lycos is an oil-focused, exploration, development and production company based in Calgary, Alberta |
Energy |
Increase to it Existing Revolving Credit Facility |
|
12/4/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.5M |
Manufacturer of prepared salads and spreads |
Manufacturing |
Consisting of an AR & Inventory Revolver |
|
12/4/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based designer and marketer of fitness equipment |
Machinery & Equipment |
Senior Secured Credit Facility |
|
12/1/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.5M |
Provider of fully-managed, cloud-based services, Oregon |
Technology |
Accounts Receivable Line of Credit |
|
11/30/2023
|
First Business Bank, Lender
|
Bank
|
$4.0M |
IT consulting firm |
Technology |
Factoring Facility |
|
11/30/2023
|
nFusion Capital, Lender
|
Non-bank
|
$7.0M |
Land & Sea Industries, LLC (L&S), a full-service heavy metal fabrication and manufacturing solutions company located in Texas |
Manufacturing |
ABL Line of Credit |
|
11/29/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$45.6M |
Manufacturer of healthier snacks and related food products, California |
Manufacturing |
Credit Facilities |
|
11/29/2023
|
First Citizens Bank, Lender
|
Bank
|
$99.3M |
Joint ventures managed by Kayne Anderson Real Estate and Remedy Medical Properties |
Real Estate |
Consisting of a $75 Million in Loan Proceeds for the Acquisition of a Surgical Hospital, Baylor Scott & White Medical Center, Frisco, TX and $24.3 Million in Loan Proceeds for the Refinancing of two Medical Office Buildings in Mississippi |
|
11/27/2023
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$50.0M |
Linxup, formerly Agilis Systems, is a leading provider of vehicle and asset-tracking solutions for fleets and service companies in a variety of industries |
Technology |
Debt Commitment |
|
11/27/2023
|
Golub Capital, Lender
|
Non-bank
|
$490.0M |
Colibri Group, an online learning management platform for licensing, continuing education, test preparation and professional development |
Technology |
Incremental First Lien Term Loan |
|
11/27/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
Recycled plastics manufacturer |
Manufacturing |
$7 Million in Accounts Receivable and $9 Million in Machinery and Equipment Finance |
|
11/27/2023
|
Allied Irish Banks, Lender
Barclays Bank, Lender
Coöperatieve Rabobank (trading as Rabobank Dublin), Lender
Danske Bank, Lender
|
Bank
|
$350.0M |
Greencore, a food company in Ireland |
Food & Beverage |
Sustainability-linked Credit Facility |
|
11/27/2023
|
Apterra Infrastructure Capital, Lender
Barclays, Joint Lead Arranger
HSBC, Joint Lead Arranger
|
Non-bank, Bank
|
$600.0M |
Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services |
Energy |
Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility |
|
11/27/2023
|
Bladex, Lender
|
Bank
|
$368.0M |
AES Corp., a leading global energy company |
Energy |
A/B Loan Facility |
|
11/21/2023
|
MUFG, Lender
|
Bank
|
$275.0M |
Summit Ridge Energy, the nation's largest commercial solar company |
Energy |
Financing Facility |
|
11/21/2023
|
A U.S. Chartered Bank, Lender
|
Bank
|
$58.7M |
MariMed Inc., a leading multi-state cannabis operator |
Cannabis |
Secured Credit Facility |
|
11/20/2023
|
Whitehorse Capital, Lender
|
Non-bank
|
$185.0M |
KORE Group Holdings, Inc., the global pure-play Internet of Things ("IoT") hyperscaler and provider of IoT Connectivity, Solutions and Analytics |
Technology |
Five-Year Term Loan |
|
11/16/2023
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$8.0M |
Virginia-based healthcare innovation services firm |
Healthcare |
Accounts Receivable Financing Facility |
|
11/16/2023
|
Nomura, Lender
|
Bank
|
$150.0M |
PureSky Energy, a leading developer, owner, and operator of US community solar, C&I and storage projects with headquarters in Denver, CO |
Energy |
Revolving Credit Facility |
|
11/16/2023
|
Gibraltar Business Capital, Lender
|
Bank
|
$27.5M |
Memphis-area-based Whitmor, a designer, importer, and distributor of home storage and organizational products with a global reach |
Distribution |
Senior Secured Revolving Credit Facility |
|
11/16/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$7.5M |
Midwest-based transportation broker that specializes in drayage |
Transportation |
Account Receivable Line of Credit |
|
11/16/2023
|
Comvest Credit Partners, Lender
|
Non-bank
|
$11.5M |
Pollo Tropical, a fast-casual restaurant chain, Miami, FL |
Hospitality |
Senior Secured Credit Facility |
|
11/15/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Canadian baked goods manufacturer |
Manufacturing |
Factoring Facility |
|
11/15/2023
|
Dwight Funding, Lender
|
Bank
|
$5.0M |
OTC medicine and supplements brand |
Healthcare |
Asset-Based Loan Secured by A/R and Finished Goods Inventory |
|
11/15/2023
|
First Citizens Bank, Lender
|
Bank
|
$170.0M |
esVolta, a leading developer, owner and operator of utility-scale battery energy storage projects in North America |
Energy |
Credit Facility |
|
11/15/2023
|
Dwight Funding, Lender
|
Non-bank
|
$2.5M |
Color cosmetics brand |
Health & Beauty |
Credit Facility |
|
11/15/2023
|
Dwight Funding, Lender
|
Non-bank
|
$1.0M |
Frozen food manufacturer |
Manufacturing |
Line of Credit |
|
11/14/2023
|
Royal Bank of Canada (“RBC”), Lender
|
Bank
|
$5.0M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Healthcare |
Credit Facility Consisting of a $3.5 Million Revolving Operating Lone, a $0.5 Million Lease Facility and Refinancing of Existing Term Debt up to $1.0 Million |
|
11/14/2023
|
Pathward®, N.A., Lender
Briar Capital Real Estate Fund, Lender
|
Bank, Non-bank
|
$23.9M |
Precast concrete company with manufacturing facilities in Houston and San Antonio, Texas |
Manufacturing |
Briar Capital Provided a $8.9MM Real Estate Loan Facility While Pathward Provided a $15MM Asset-based Working Capital Facility |
|
11/14/2023
|
Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent
Crédit Agricole Corporate and Investment Bank, Documentation Agent
Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender
Societe Generale, Lender
|
Bank
|
$450.0M |
Amergin Rail, a portfolio company of certain funds managed by AAM |
Finance |
Credit Facility |
|
11/14/2023
|
MidCap Business Credit LLC, Lender
|
Bank
|
$23.7M |
Manufacturing company, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
11/14/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$40.0M |
Fisher Dynamics, a vertically integrated supplier of engineered seating structures and safety mechanisms to major OEMs and Tier 1 automotive suppliers worldwide |
Automotive |
Term Loan Facility |
|
11/14/2023
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0M |
Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company developing a novel therapeutic that targets toxic soluble amyloid beta oligomers (AβOs) for the treatment of Alzheimer’s disease (AD), Charlottesville, VA |
Pharmaceutical |
Credit Facility |
|
11/14/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
CU Eyewear, Inc., a wholly owned subsidiary of 1847 Holdings, LLC, a West coast-based designer and marketer of eyewear and eyewear accessories |
Retail |
Senior Secured Credit Facility |
|
11/13/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured ABL Credit Facility |
|
11/9/2023
|
First Citizens Bank & Trust Company, Lender
Nomura Securities International, Inc., Lender
National Bank of Canada, Lender
MUFG Bank, LTD., Lender
U.S. Bancorp Impact Finance
|
Bank
|
$550.0M |
Aypa Power ("Aypa"), a Blackstone portfolio company and a leading independent power producer (IPP) specializing in the development, construction and operations of utility-scale energy storage and hybrid renewable energy projects |
Energy |
Portfolio Debt and Tax Equity Financing |
|
11/9/2023
|
MUFG, Coordinating Lead Arranger
BNP Paribas, Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
First Citizens Bank, Coordinating Lead Arranger
National Bank of Canada, Lender
|
Bank
|
$338.0M |
Arevon Energy, Inc., a leading renewable energy company, supplying clean energy to utilities and corporations across North America, headquartered in Scottsdale, AZ, and New York, NY |
Energy |
Debt Facility |
|
11/8/2023
|
Banco Nacional de Desenvolvimento Econômico e Social, Lender
Lumina Capital Management, Lender
BTG Asset Management, Lender
|
Bank, Non-bank
|
$575.0M |
New Fortress Energy Inc., a global energy infrastructure company founded to address energy poverty and accelerate the world’s transition to reliable, affordable, and clean energy |
Energy |
Asset-Based Financing |
|
11/8/2023
|
Deutsche Bank, Lender
Goldman Sachs, Lender
Värde Partners, Lender
|
Bank, Non-bank
|
$300.0M |
MPOWER Financing, a mission-driven fintech company and the leading provider of global education loans, Washington, D.C. |
FinTech |
Financing Capacity Increase |
|
11/8/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$13.8M |
Foreign owned, start-up company in the green energy space |
Energy |
Real Estate Acquisition Loan |
|
11/8/2023
|
MidCap Financial, Lender
|
Non-bank
|
$23.0M |
Wine.com, the nation’s leading online wine retailer |
Retail |
Senior Revolving Credit Facility |
|
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$3.6M |
Waste transportation company to invest in growth |
Advertising |
Equipment Term Loan |
|
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$2.5M |
Company to refinance an existing loan and extract working capital |
Advertising |
Equipment Term Loan |
|
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$6.0M |
Metalworking company to expand their business |
Advertising |
Equipment Term Loan |
|
11/6/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$10.0M |
Water Gremlin, the world’s technological and market leader in battery terminals |
Technology |
Debtor-in-Possession (“DIP”) Financing |
|
11/6/2023
|
HSBC, Lender
|
Bank
|
$20.0M |
Click Therapeutics, Inc., which develops, validates, and commercializes software as prescription medical treatments for people with unmet medical needs |
Other |
Term Loan |
|
11/6/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.3M |
Company selling outdoor and lifestyle products |
Advertising |
PO facility |
|
11/6/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Canadian entrepreneur in the food manufacturing industry |
Manufacturing |
Accounts Receivable Finance |
|
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$15.0M |
Company located in the Southeast that specializes in providing financial solutions to the construction industry via factoring |
Finance |
Senior Secured Line of Credit |
|
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$5.0M |
Factor based in the Southeast |
Finance |
Line that included an accordion to increase to $5 million if certain thresholds are met |
|
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$11.0M |
Temporary and permanent recruiting and staffing firm located in the Southwest |
Staffing |
Financing Commitment |
|
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$1.0M |
Financial services firm on the West Coast that provides capital solutions to the debt settlement industry |
Finance |
Mezzanine Credit Facility |
|
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$2.5M |
Government staffing company located in the Northeast |
Staffing |
Participate in an Existing Factoring Facility |
|
11/2/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
A well-known sports equipment brand for professional and youth athletes alike |
Equipment |
Accounts Payable Finance Facility |
|
11/2/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.0M |
Greek Real Estate Partners ('GREP') — a leading New Jersey-based, vertically-integrated real estate firm focused on industrial development |
Real Estate |
Construction Financing |
|
11/1/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Neuros Medical, Inc., a bioelectric technology company focused on alleviating chronic post-amputation pain and restoring quality of life |
Healthcare |
Growth Capital |
|
11/1/2023
|
LSQ, Lender
|
Non-bank
|
$1.5M |
Manufacturer of custom glass and insulated glass units |
Manufacturing |
Credit Facility |
|
11/1/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.0M |
Chemical manufacturer, Houston, TX |
Manufacturing |
Debtor-in-Possession (DIP) loan |
|
11/1/2023
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
$25.0M |
LDC Stone, Inc, which provides design, manufacturing and installation of kitchen and bath cabinet solutions to builders/contractors |
Manufacturing |
Working Capital Facility |
|
10/31/2023
|
ATLAS SP Partners, Lender
|
Non-bank
|
$200.0M |
Above Lending, a leading national provider of consumer installment loans |
Finance |
Warehouse Facility |
|
10/31/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$636.0K |
Construction logistics and material transportation provider, California |
Transportation |
Equipment Loan |
|
10/31/2023
|
Royal Bank of Canada, Lender
BDC Capital Inc., sole affiliate of the Business Development Bank of Canada, Lender
|
Bank
|
$50.0M |
Premier Health of America Inc., a leading Canadian Healthtech company |
Technology |
Secured Credit Package |
|
10/30/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
Family-owned fabricator and supplier of HVAC ductwork |
Advertising |
Owner-Occupied Commercial Real Estate Bridge Loan |
|
10/30/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Southwest-based, third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
10/30/2023
|
BBVA Spark, Lender
|
Bank
|
$53.0M |
Twinco Capital, Madrid, Spain |
Finance |
Credit Facility; International |
|
10/26/2023
|
Desjardins Capital Markets, Bookrunner, Sole Lead Arranger
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
Business Development Bank of Canada, Lender
|
Non-bank, Bank
|
$328.0M |
TerraVest Industries Inc., a diversified industrial company |
Industrial |
Credit Facility |
|
10/25/2023
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$11.2M |
Producer of luxury bottled and canned water products |
Manufacturing |
Asset-Based Credit Facility |
|
10/25/2023
|
Fulton Bank, N.A. and PNC Bank, N.A., Lender
|
Non-bank
|
$92.0M |
Burnham Holdings, Inc., the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers and related HVAC products and accessories |
Manufacturing |
Revolving Credit Facility |
|
10/24/2023
|
King Trade Capital (“KTC”), Lender
|
Non-bank
|
$3.0M |
Aircraft parts company, Texas |
Aerospace |
Purchase Order Finance Facility |
|
10/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$60.0M |
Gore Street Energy Storage Fund plc for the development of a 200-megawatt battery storage project located in Imperial County, California |
Energy |
Credit Facility |
|
10/24/2023
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$100.0M |
Legacy Corporate Lending, LLC |
Lender Finance |
Senior Credit Facility |
|
10/24/2023
|
Eiffel Investment Group, Lender
|
Non-bank
|
$64.0M |
Fives, an international leader in industrial engineering |
Industrial |
Financing |
|
10/23/2023
|
Värde Partners, Lender
UBS O’Connor, Lender
|
Non-bank
|
$150.0M |
Spring Oaks Capital, a national financial technology company, focused on the acquisition of non-performing credit portfolios. |
FinTech |
Senior Secured Revolving Credit Facility |
|
10/23/2023
|
Khosla Ventures, with participation from Tippet Ventures, Lender
|
Non-bank
|
$10.0M |
Creditly Corp., dba Credit Genie, a leading digital personal finance platform that has served more than one million Americans |
Finance |
Financing |
|
10/23/2023
|
Castlelake, L.P., Lender
|
Non-bank
|
$200.0M |
Oportun, a mission-driven fintech that puts its 2 million members' financial goals within reach |
FinTech |
Private Structured Financing Solution |
|
10/23/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$350.0K |
Oil and gas services business |
Oil & Gas |
Accounts Receivable Facility |
|
10/23/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.0M |
Manufacturer of metal door and hallway systems for the self-storage industry |
Manufacturing |
ABL Facility, Which Includes an Equipment Term Loan |
|
10/19/2023
|
Credit Suisse AG London Branch, Lender
|
Bank
|
$608.0M |
Pantheon International plc, a large British publicly traded private equity fund of funds investment trust |
Finance |
Multi-Tranche, Multi-Currency Revolving Credit Facility Agreement |
|
10/19/2023
|
An affiliate of OrbiMed, Administrative Agent, Lender
|
Non-bank
|
$90.0M |
AVITA Medical, Inc., a clinical and commercial company developing and marketing a range of respiratory and regenerative products |
Medical Supplies |
Five-year Senior Secured Credit Facility |
|
10/19/2023
|
Fifth Third Bank, National Association, Lender
Wexford Capital LP, Lender
|
Bank, Non-bank
|
$75.0M |
Mammoth Energy Services, Inc., an integrated, growth-oriented energy services company focused on the providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves |
Oil & Gas |
Revolving Credit Facility Agreement and a New Term Loan Agreement |
|
10/18/2023
|
InterNex Capital, Lender
|
Non-bank
|
$1.5M |
Company that specializing in selling and installing HVAC systems for residential communities |
Industrial |
Revolving Line of Credit |
|
10/18/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$22.0M |
To support the acquisition of Ottawa, Canada-based companies Ontario Medical Supply and Royal Drugs, by Capital Health Partners |
Pharmaceutical |
Credit Facility; International |
|
10/17/2023
|
Wells Fargo Bank N.A., Lender
|
Bank
|
$50.0M |
Graham Corporation, a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries |
Defense |
Senior Secured Revolving Credit Facility |
|
10/17/2023
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$20.0M |
Revolution Foods, a preparer and deliverer of nutritious, fresh meal solutions for schools and communities addressing food insecurity and childhood nutrition |
Food & Beverage |
Senior Secured Credit Facility |
|
10/16/2023
|
Barclays Bank Ireland PLC, Lender
|
Bank
|
$90.0M |
Vantiva Technologies SA, a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers |
Technology |
Term Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$60.0K |
US manufacturer of vitamins and other supplements to fund working capital |
Manufacturing |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$200.0K |
US importer of cell phone accessories and electronics to fund working capital and inventory |
Electronics |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$75.0K |
US promotional company to fund the acquisition of another business |
Other |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$750.0K |
Working capital and inventory for a US eCommerce apparel company |
Apparel |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$50.0K |
Canadian importer of LED lighting to fund inventory |
Advertising |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$40.0K |
US provider of virtual tutoring services to fund working capital |
Other |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$150.0K |
US importer of apparel products to pay off an existing lender, which allowed a new factor to fund against the receivables |
Apparel |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$60.0K |
US heating and air conditioning company to fund working capital |
Advertising |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$50.0K |
Canadian provider of aluminum structures for the entertainment industry to fund inventory |
Advertising |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$350.0K |
Canadian developer of apps to fund working capital |
Technology |
Working Capital Facility |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$80.0K |
Canadian manufacturer of store shelves to fund raw material purchases and working capital |
Advertising |
Working Capital Facility |
|
10/16/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.0M |
Southeast-based transportation broker |
Transportation |
Account Receivable Line of Credit |
|
10/16/2023
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$250.0K |
US importer of footwear selling to US retailers to fund inventory |
Other |
Working Credit Facility |
|
10/12/2023
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
Phaxis, a leading recruitment and staffing agency, New York |
Staffing |
Credit Facility |
|
10/11/2023
|
Garrington Capital, Lender
|
Non-bank
|
$21.0M |
Best in class provider of integrated services and specialty fabrication solutions |
Other |
Senior Credit Facility |
|
10/11/2023
|
Horizon Technology Finance, Lender
|
Non-bank
|
$35.0M |
Mirantis, Inc., a company that specializes in building and managing open cloud software infrastructure |
Advertising |
Venture Loan Facility |
|
10/11/2023
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Express Wash Concepts (EWC), an operator of 91 award-winning express car wash locations across six states |
Other |
Credit Facility |
|
10/11/2023
|
Woodforest National Bank, Lender
First Horizon Bank, Lender
|
Bank
|
$60.0M |
SWK Holdings Corporation, a life-science-focused, specialty finance company catering to small- and mid-sized commercial-stage companies |
Finance |
Amended Revolving Credit Facility |
|
10/10/2023
|
Accord Financial, Lender
|
Non-bank
|
$40.0M |
Leading pet supply manufacturer and distributor |
Manufacturing |
Equipment Lease Line |
|
10/9/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
West coast-based leading manufacturer and distributor of action sports products |
Manufacturing |
Senior Secured Credit Facility |
|
10/9/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
Designer and manufacturer of footwear/slippers/hosiery, Midwest |
Manufacturing |
Senior Secured Credit Facility |
|
10/5/2023
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$16.0M |
Skilled nursing facility |
Healthcare |
Asset-Based Revolving Line of Credit |
|
10/4/2023
|
Bank of Montreal, Lender
|
Bank
|
$328.0M |
Hammerhead Energy, Inc., a Calgary, Canada-based energy company, with assets and operations in Alberta targeting the Montney formation |
Energy |
Increase in Credit Facility From to C$450 Million ($328M) From C$350 Million ($255M) |
|
10/4/2023
|
US Capital Global, Lender
|
Non-bank
|
$330.0M |
A limited liability company developing an entertainment mega-complex in the Southeastern United States |
Media & Entertainment |
Debt and Equity Financing |
|
10/4/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Lighting manufacturer, Tennessee |
Manufacturing |
Accounts Receivable Facility |
|
10/4/2023
|
Rosenthal & Rosenthal Inc., Lender
|
Non-bank
|
$35.0M |
A New York-based digital canvas and software technology company |
Technology |
Purchase Order Financing Facility |
|
10/4/2023
|
Rosenthal & Rosenthal Inc., Lender
|
Non-bank
|
$1.0M |
A women’s accessories and textiles company based in New York |
Textiles |
Purchase Order Financing |
|
10/3/2023
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$40.0M |
Elligo Health Research®, Inc. |
Technology |
Venture Loan Facility |
|
10/3/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Non-bank
|
$15.0M |
Southeast-based, third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
10/3/2023
|
Wingspire Capital, Lender
|
Non-bank
|
$50.0M |
Conserv Capital, LLC, a provider of equipment financing for small to mid-sized businesses in the construction industry and for independent owner-operators in the long-haul trucking industry |
Advertising |
Senior Secured Credit Facility |
|
10/3/2023
|
Truist, Lender
|
Non-bank
|
$130.0M |
Fora Financial, a leading provider of flexible financing to small- and medium-sized businesses nationwide |
Finance |
Revolving Credit Facility |
|
10/3/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$25.0M |
Borealis Foods Inc., a fast-growing food tech company with a mission to serve growing consumer needs and global food challenges through its development of nutritious, healthy, and affordable ready-to-eat meals |
Technology |
Secured Credit Facility |
|
10/2/2023
|
nFusion Capital, Lender
|
Non-bank
|
$2.0M |
Sullivan Commercial Painting, Inc. offering a full range of commercial painting services, from a small renovation to a warehouse or an entire roll-out, Florida. |
Other |
Factoring Line of Credit |
|
10/2/2023
|
Republic Business Credit, Lender
|
Non-bank
|
$3.5M |
Private equity-owned metal injection molding company, Oregon |
Mining, Minerals & Metals |
Asset-Based Loan Revolver with an Additional $500,000 Equipment Term Loan |
|
10/2/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$6.0M |
A family-run wholesale distributor of unique, design-focused decorative pots, containers and vases serving the event planning and décor sectors, Georiga |
Wholesale |
Revolving Line of Credit |
|
10/2/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
A family-owned company operating in the foil and hot stamping manufacturing industry, New Jersey |
Manufacturing |
Asset-Based Revolver |
|
10/2/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.6M |
Printer for the newspaper advertising industry, New York |
Printing |
Accounts Receivable and Inventory Lines of Credit and an Equipment Loan |
|
10/2/2023
|
Encina Lender Finance, LLC (ELF), Lender
|
Non-bank
|
$50.0M |
Bright Money, a fintech platform that helps consumers manage their debt |
FinTech |
Senior Secured Credit Facility |
|
10/2/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.5M |
Nanoprecise Sci Corp., an automated AI-based maintenance solution provider that helps companies read and interpret data to effectively predict the remaining useful life of any machine or asset |
Other |
Debt Financing Facility |
|
10/2/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$10.0M |
A well-known national sleepwear and novelty giftware manufacturer and distributor of branded proprietary specialty gifts based in the Northeast |
Manufacturing |
Asset-Based Loan |
|
9/28/2023
|
ATLAS Securitized Products Holdings, L.P., Lender
|
Non-bank
|
$600.0M |
Maritime Partners, LLC, a leading provider of maritime financing solutions, specializing in vessels that are used in the domestic Jones Act trade |
Advertising |
Warehouse Facility |