3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.6M |
Software company, Delaware |
Technology |
Accounts receivable financing facility |
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.0M |
Men's primary healthcare provider |
Healthcare |
Asset-based revolving line of credit |
3/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.5M |
Sports equipment wholesaler, California |
Consumer Products |
Debtor-In-Possession (DIP) facility |
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Manufacturer of hermetic packages, microelectronic housings, and assemblies, Maryland |
Manufacturing |
Working capital facility |
3/1/2023
|
White Oak Commercial Finance , LLC, Lender
|
Non-bank
|
$3.0M |
A leading provider of temporary staffing and recruiting services with a more than 70 year history of family ownership successfully serving clients across the country |
Staffing |
Factoring facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Private equity-owned company providing installation and repair of residential and commercial roofing systems |
Construction |
Revolving accounts payable funding facility |
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Renewable energy services firm, Texas |
Energy |
Bridge loan facility |
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$3.7M |
Manufacturer of metal, tubular products, North Carolina |
Manufacturing |
Credit facility consisting of a $2.5 million line of credit, a $625,000 term loan, and a $550,000 mortgage |
3/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility |
Healthcare |
Asset-based revolving line of credit |
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$5.0M |
Audigent, the leading data activation, curation and identity platform for the media industry |
Technology |
Credit facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately-owned manufacturer of specialty beverage dispensers |
Manufacturing |
Revolving accounts payable funding facility |
3/1/2023
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$4.0M |
Aziyo Biologics, Inc., a biologics company with a portfolio of regenerative products aimed at improving compatibility between medical devices |
Biopharmaceuticals |
Term loan |
3/1/2023
|
TD Bank , Lender
|
Bank
|
$5.2M |
Data software and services company NowVertical, Toronto |
Technology |
Credit facility |
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of pharmaceutical products, Tennessee |
Pharmaceutical |
Credit facility |
3/1/2023
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$7.0M |
Behavioral therapy treatment center, Florida |
Healthcare |
Medical accounts receivable financing facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$6.0M |
Private equity-owned manufacturer of specialty equipment that services the oil and gas industry |
|
Revolving accounts payable funding facility |
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$7.4M |
Savor Street Foods Inc., a food manufacturer producing an array of health?conscious pretzel snacks, Pennsylvania |
|
Credit facility |
3/1/2023
|
GemCap Solutions , Lender
|
Non-bank
|
$7.0M |
Solstice Sunglasses, the second largest sunglass retailer in the United States |
Retail |
Working capital line |
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$7.5M |
Industry-leading technology focused independent online pharmacy, Midwest |
Pharmaceutical |
Credit facility |
1/1/2023
|
J D Factors , Lender
|
|
$75.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$150.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$200.0K |
Transportation company, New York |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$300.0K |
Excavation company, Quebec |
Construction |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$500.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Nevada |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$500.0K |
Transportation company, California |
Transportation |
Factoring facility |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$500.0K |
Detergent manufacturing company, Ohio |
Manufacturing |
Credit facility |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$500.0K |
Communication line construction company, New York |
Construction |
Credit facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, California |
Transportation |
Factoring facility |
1/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$1.0M |
CBD wellness company |
Cannabis |
Credit line |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$1.0M |
Medical staffing firm, Arkansas |
Staffing |
Credit facility |
1/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.2M |
Six-year-old marketing agency, New York |
Marketing |
Revolving line of credit |
1/1/2023
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.3M |
Luxury lifestyle home and garden accessories and decor retailer, Ontario, Canada. |
Retail |
Stand-alone inventory revolving line of credit |
1/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.5M |
Privately-owned oil and gas field services company |
|
Accounts payable funding facility |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$1.5M |
Hazardous waste treatment and disposal company, New Hampshire |
Construction |
Credit facility |
1/1/2023
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.8M |
Oil and gas company, U.S. |
|
Accounts receivable finance |
1/1/2023
|
Entrepreneur Growth Capital , Lender
|
Non-bank
|
$1.5M |
Third-generation, family-owned importer, roaster and distributor of premium grade coffee and related products |
|
Senior secured credit facility |
1/1/2023
|
nFusion Capital , Lender
|
Non-bank
|
$2.5M |
Educational staffing company, New York |
Staffing |
Factoring line of credit |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$2.5M |
Sports equipment retailer, California |
Retail |
Credit facility |
1/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$3.0M |
Electronics wholesaler in the Pacific Northwest |
Electronics |
Revolving line of credit |
1/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Privately-owned manufacturer of bean bag furniture and pool float products |
Furniture |
Accounts payable funding facility |
1/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$4.0M |
Artist & Craftsman Supply (A&C), a national provider of arts and crafts supplies, Portland, ME |
Retail |
Revolving line of credit |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$3.0M |
Packaging manufacturing company, Tennessee |
Manufacturing |
Credit facility |
1/1/2023
|
United Capital Funding , Lender
|
Non-bank
|
$4.5M |
Utility contractor, Tennessee |
|
Financing |
1/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Private equity owned wholesaler and distributor of home furnishings |
Distribution |
Accounts payable funding facility |
1/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$5.0M |
No Cow, a revolutionary protein bar brand that specializes in dairy-free and plant-based offerings |
|
Line of credit |
1/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$5.0M |
Importer and distributor of electronic diagnostic and measurement equipment |
Electronics |
Credit facility |
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.0M |
Growing Importer and distributor of Hispanic food brand products to companies nationwide |
|
Factoring facility |
1/1/2023
|
Versant Funding LLC , Lender
|
Non-bank
|
$5.0M |
Tech company which sells hardware and software to major media companies |
Technology |
Non-recourse factoring facility |
1/1/2023
|
TAB Bank , Lender
|
Bank
|
$5.0M |
Beverage company, British Columbia, Canada |
|
Asset-based credit facility |
1/1/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$6.5M |
Print & digital visual communications manufacturer |
Manufacturing |
Working capital and equipment term loan facility |
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.5M |
Growing logistics company serving companies worldwide |
Logistics |
Factoring facility |
1/1/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$7.9M |
Precast concrete products company, Florida |
Manufacturing |
Commercial real estate loan |
1/1/2023
|
O2 Sponsor Finance, Lender
|
Non-bank
|
$13.3M |
To support West Edge Partners acquisition of Dakotaland Autoglass, a leading distributor and service provider of aftermarket automotive replacement glass, paint & body equipment |
Automotive |
Senior secured credit facilities |
1/1/2023
|
Fifth Third Bank, N.A. , Lender
|
Bank
|
$15.0M |
The Singing Machine Company, the worldwide leader in consumer karaoke products |
Furniture |
Senior secured financing |
1/1/2023
|
nFusion Capital , Lender
|
Non-bank
|
$15.0M |
Lone Star Overnight (LSO), a regional last mile parcel delivery company, Austin, TX |
Logistics |
Line of credit |
1/1/2023
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$17.0M |
Robin Healthcare, Inc., the only medical scribe service designed for orthopedists |
Healthcare |
Venture loan facility |
1/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$16.0M |
To support the expansion of Tropical Products, a private label manufacturer of personal, pet, and home care products, Salem, MA |
Manufacturing |
Funding |
1/1/2023
|
TD Bank, Americas Most Convenient Bank®, Lender
|
Bank
|
$18.0M |
YMCA of Delaware for the construction of a new facility in Middletown |
Construction |
Tax-exempt loan |
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$19.5M |
Allure on Enterprise, a rental residential development encompassing 130 apartments in 27 two-story buildings, Debary, FL |
Construction |
Construction loan |
1/1/2023
|
eCapital Corp. , Lender
|
Non-bank
|
$20.0M |
Prominent consumer packaged goods (CPG) company in the natural odor elimination category |
Consumer Products |
Working capital line of credit |
1/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$19.0M |
Truckee-Tahoe Lumber Company, a family-owned and operated business that supplies lumber, building materials, custom doors, cabinets, and hardware from six locations in Northern California and Nevada |
Construction |
Financing |
1/1/2023
|
Tiger Finance, LLC , Lender
|
Non-bank
|
$20.0M |
Pilot Wave E-Commerce Holdings, LLC (PWE), an acquisition firm dedicated to bringing modern technology to small businesses |
Technology |
Credit facility comprised of a $10 million term loan with an accordion of up to $10 million |
1/1/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$25.0M |
Everlane Inc., a sustainable apparel, accessories and footwear retailer |
Retail |
Term loan |
1/1/2023
|
Affordable Connectivity Financing V LLC, Lender
|
Non-bank
|
$25.0M |
SurgePays, Inc., a technology and telecommunications company focused on the underbanked and underserved |
Technology |
Senior secured credit facility |
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$30.0M |
Bloomreach, the world's #1 Commerce Experience Cloud |
Technology |
Three-year credit facility |
1/1/2023
|
Park Cities Asset Management, LLC , Lender
|
Non-bank
|
$30.0M |
Applied Data Finance (ADF), which uses data science and technology to responsibly open up access to credit for underestimated American consumers |
Technology |
Debt financing |
1/1/2023
|
CoVenture, Lender
|
Non-bank
|
$30.0M |
Astra, a leading provider of advanced bank-to-bank transfer technology for financial institutions, fintech startups, and enterprises, San Francisco, CA |
Technology |
Line of credit |
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$34.0M |
A joint venture between i.Park and Great Point Media for the development of the Lionsgate Warburton Studios, an entertainment production facility in Yonkers, NY |
|
Financing |
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$39.3M |
For the acquisition of a portfolio of seven medical office buildings and dialysis centers in Texas, Georgia, Washington and Idaho. |
Healthcare |
Financing |
1/1/2023
|
The Interface Financial Group , Lender
|
Non-bank
|
$37.0M |
Group of suppliers in multiple countries |
|
Digital supply chain finance |
1/1/2023
|
BHI , Lender
|
Bank
|
$42.5M |
TL Management, a company that owns skilled nursing facilities across the country |
Healthcare |
Term loan |
1/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$40.0M |
Corsicana Mattress Company as part of its exit from bankruptcy |
Home Goods |
Senior secured revolving line of credit |
1/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$45.0M |
Gladiator Energy LLC, a provider of coil tubing and ancillary services to large, well -known oil and gas customers |
Manufacturing |
Asset-based revolving line of credit |
1/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$50.0M |
MD Helicopters, LLC (MDH), a manufacturer of high-performance rotorcraft solutions |
Manufacturing |
Asset-based revolving line of credit |
1/1/2023
|
Thiele Capital Management , Lender
|
Non-bank
|
$50.0M |
Cabicash Solutions Inc, d/b/a Ualett, an online cash advance app targeted to the GIG community, Delaware |
Technology |
Line of credit |
1/1/2023
|
Perceptive Advisors, Lender
|
Non-bank
|
$50.0M |
Biodesix, Inc., a leading data-driven diagnostic solutions company with a focus in lung disease |
Technology |
Term loan facility |
1/1/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$52.0M |
PROCEPT® BioRobotics Corporation, a surgical robotics company focused on advancing patient care by developing transformative solutions in urology |
Healthcare |
Debt facility |
1/1/2023
|
MUFG Bank, Ltd., Lender MUZUHO Bank Ltd. , Lender
|
Bank
|
$55.8M |
Yoshitsu Co., Ltd., a retailer and wholesaler of Japanese beauty and health products, as well as sundry products and other products in Japan |
Retail |
Revolving credit facility agreement |
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
RumbleOn, Inc., the nations first technology-based omnichannel powersports platform |
Technology |
Used powersports inventory financing credit |
1/1/2023
|
Crédit Agricole Corporate and Investment Bank (CIB), Lender
|
Bank
|
$60.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure |
Energy |
Capital facility |
1/1/2023
|
Armory Securities, LLC , Lender
|
Non-bank
|
$60.0M |
CherCo, LLC, a provider of contract compression and aftermarket services headquartered in Texas, United States |
|
Consisting of a $55 million senior secured term loan and $5 million of equity |
1/1/2023
|
Second Avenue Capital Partners and Tiger Finance , Lender
|
Non-bank
|
$80.0M |
Casper Sleep, Inc., the omnichannel retailer of innovative sleep products including mattresses, pillows and other sleep accessories |
Retail |
Credit facility |
1/1/2023
|
Capital One, N.A. , Lender
|
Bank
|
$75.0M |
Avtech Capital, LLC, a privately held equipment finance and leasing company based in Salt Lake City, UT |
Equipment |
Revolving credit facility |
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$88.3M |
Fourth Street Barbecue, Inc., a packer and distributor of frozen folds sold through the grocery industry, Charleroi, PA |
|
Credit facilities |
1/1/2023
|
Harbor Group International, LLC, Lender
|
Non-bank
|
$90.0M |
Extell Development Company to finance the construction of 1520 First Avenue, a 30-story, 420,000 rentable square foot office building in Manhattan's Upper East Side |
Real Estate |
Senior mezzanine loan |
1/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$100.0M |
Ojos Locos, LLC, a Dallas-based restaurant chain operator in Comwests direct lending portfolio |
Hospitality |
Senior secured loan facility |
1/1/2023
|
IDB Bank (IDB), Lender
|
Bank
|
$100.0M |
Dwight Funding, a New York-based lender to modern brands and platforms |
Lender Finance |
Asset-based revolving credit facility |
1/1/2023
|
Oxford Finance , Lender
|
Non-bank
|
$115.0M |
Pearl Street Dental Partners, a dental platform owned by SkyKnight Capital, dentists, and management |
Healthcare |
Senior credit facility |
1/1/2023
|
PNC Bank [Administrative Agent], Lender
|
Bank
|
$100.0M |
Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others |
Real Estate |
Term loan |
1/1/2023
|
White Oak Merchant Partners , Lender
|
Non-bank
|
$125.0M |
Syco Entertainment Ltd., the media production company of television personality, producer and record executive Simon Cowell |
|
ABS transaction |
1/1/2023
|
MidCap Financial , Lender
|
Non-bank
|
$125.0M |
Surmodics, Inc., a leading provider of medical device and in vitro diagnostic technologies to the healthcare industry |
Medical Supplies |
Comprised of up to $100 million in term loans and a $25 million revolving credit facility |
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$135.6M |
Superior Biologics Inc., a leading provider of specialty pharmacy and home infusion therapy services to patients contending with a wide variety of chronic illnesses |
Healthcare |
Financing, which consists of a term loan and a revolving line of credit |
1/1/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$200.0M |
Replimune Group, Inc., a clinical stage biotechnology company pioneering the development of a novel class of tumor-directed oncolytic immunotherapies |
Biopharmaceuticals |
Non-dilutive term loan facility |
1/1/2023
|
Truist Bank , Lender
|
Bank
|
$240.0M |
Main Street Capital Corporation's wholly owned subsidiary, MSCC Funding I, LLC, a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies |
Financial Services |
Revolving credit facility |
1/1/2023
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$150.0M |
Kura Oncology, Inc., a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
$25 million equity investment and a term loan facility with access to up to $125 million |
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$150.0M |
Leader Global Solutions, LLC, a provider of trade finance solutions to companies predominantly in Central and South America, Coral Gables, FL |
Finance |
Credit facility |
1/1/2023
|
i80 Group, Lender
|
Non-bank
|
$150.0M |
The Healing Company 's acquisition of leading plant-based superfoods brand, Your Super |
Healthcare |
Credit facility |
1/1/2023
|
Oxford Finance LLC, Lender
|
Non-bank
|
$150.0M |
Verona Pharma plc, a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Debt financing facility |
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$175.0M |
Lendbuzz, a fintech company that is disrupting the car financing market using AI and machine learning algorithms |
FinTech |
Credit facility |
1/1/2023
|
Avenue Venture Opportunities Fund, L.P., Lender Runway Growth Capital LLC, Lender
|
Non-bank
|
$145.0M |
Kin, the direct-to-consumer home insurance company built for every new normal |
Insurance |
Credit facility |
11/1/2022
|
J D Factors, Lender
|
|
$100.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors , Lender
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$100.0K |
Staffing company, Ontario |
Staffing |
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$150.0K |
Lawn care and tree maintenance company, Florida |
Home Goods |
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$150.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors , Lender
|
|
$200.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$150.0K |
Metal fabrication company, Oklahoma |
|
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$250.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors, Lender
|
|
$300.0K |
Staffing company, Minnesota |
Staffing |
Factoring facility |
11/1/2022
|
Access Capital , Lender
|
|
$500.0K |
EvenFlow, a staffing firm focusing on accounting, finance, and technical placements, Dallas, TX |
Staffing |
Credit facility |
11/1/2022
|
Sallyport Commercial Finance , Lender
|
|
$400.0K |
Industrial manufacturer based on the West coast of the US |
Manufacturing |
Package is made up of a $120,000 cash flow loan with the remainder accounts receivable facility |
11/1/2022
|
J D Factors, Lender
|
|
$500.0K |
Transportation company, Colorado |
Transportation |
Factoring facility |
11/1/2022
|
J D Factors , Lender
|
|
$500.0K |
Transportation company, Georgia |
Transportation |
Factoring facility |
11/1/2022
|
Sallyport Commercial Finance , Lender
|
|
$500.0K |
Growing wholesaler of seafood products based on the East Coast of Canada |
|
Full notification factoring facility |
11/1/2022
|
Celtic Capital Corporation, Lender
|
|
$790.0K |
Manufacturer of plant-based food products, Colorado |
|
Equipment loan |
11/1/2022
|
Briar Capital Real Estate Fund , Lender
|
|
$1.0M |
Detroit area manufacturer of high precision cutting tools used across multiple industries around the country |
Manufacturing |
Real estate loan facility |
11/1/2022
|
J D Factors , Lender
|
|
$1.3M |
Transportation company, Alabama |
Transportation |
Factoring facility |
11/1/2022
|
ENGS Commercial Capital , Lender
|
|
$1.3M |
Growing bottling company |
Manufacturing |
Accounts receivable factoring facility |
11/1/2022
|
Gateway Trade Funding , Lender
|
|
$1.3M |
Specialty accessories company |
|
Purchase order facility |
11/1/2022
|
TradeCap Partners, LLC , Lender
|
|
$1.5M |
Distributor of recreational sports products based out of the Southeastern U.S. |
Consumer Products |
Purchase order finance facility |
11/1/2022
|
Amerisource Business Capital , Lender
|
|
$2.0M |
Craft beer brewery and distributor, California |
|
Equipment term loan facility |
11/1/2022
|
Prestige Capital , Lender
|
|
$3.0M |
A Philadelphia-based nonprofit organization offering education programming throughout Greater Philadelphia |
Business Services |
Open receivables funding |
11/1/2022
|
Assembled Brands, Lender
|
|
$2.5M |
GiftTree, an online retailer that specializes in gourmet gifts, premium wines and superior-quality gift baskets & boxes |
Retail |
Credit facility |
11/1/2022
|
Celtic Capital Corporation , Lender
|
|
$3.4M |
Provider of concrete polishing and restoration services, Tennessee |
Manufacturing |
Consisting of a $2 million accounts receivable line of credit, a $400,000 inventory line of credit and a $950,000 equipment loan in order to facilitate the refinance |
11/1/2022
|
Iron Horse Credit (IHC), Lender
|
|
$3.5M |
Online wellness and nutritional supplements retailer |
|
Stand-alone inventory revolving line of credit |
11/1/2022
|
Austin Financial Services, Inc. (AFS) , Lender
|
|
$3.5M |
Fifty-year-old materials recycling company based in the Western Region |
|
A/R only credit facility |
11/1/2022
|
SLR Capital Partners, LLC , Lender
|
|
$4.1M |
Spectrum Pharmaceuticals, Inc., a biopharmaceutical company focused on novel and targeted oncology therapies |
Biopharmaceuticals |
Five-year debt financing agreement |
11/1/2022
|
Scale Microgrid Solutions, Lender
|
|
$5.0M |
Nexus Renewables Inc., a North American renewable developer, a pure-play renewable development company, having more than 1GW of solar and energy storage projects under development |
Energy |
Asset-backed credit facility |
11/1/2022
|
Pitney Bowes Inc., Lender
|
Bank
|
$5.0M |
Digital Terrain, which delivers IT services including IT consulting and cloud computing services |
Technology |
To restructure and consolidate its previous loans into a flexible and convenient revolving line of credit and term loan, each for $2.5 million |
11/1/2022
|
King Trade Capital , Lender
|
|
$5.0M |
HVAC equipment supplier, California |
HVAC Equipment |
Purchase order finance facility |
11/1/2022
|
nFusion Capital , Lender
|
|
$5.0M |
Commercial flooring company, Arizona |
Construction |
ABL facility |
11/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
Wood products distribution company, Arkansas |
Construction |
Asset-based credit facility |
11/1/2022
|
MidFirst Business Credit (MFBC) , Lender
|
|
$5.2M |
Heat Transfer Tubular Products, LLC (HTTP), a value-added distributor of niche products for heat exchangers, condensers, boilers, feed-water heaters and economizers, Conroe, TX |
Distribution |
Working capital and term facility |
11/1/2022
|
Pitney Bowes Inc. , Lender
|
Bank
|
$5.2M |
Ash NYC, a provider of interior design and furniture rental for residential developers, high-end hotels and restaurants |
Home Goods |
Consisting of a $3 million working capital line of credit and $2.2 million term loan |
11/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$5.5M |
Contract drilling services company seeking to refinance |
|
Revolving line of credit and equipment term loan |
11/1/2022
|
Business Development Bank of Canada , Lender
|
|
$6.6M |
good natured® , a North American leader in plant-based products |
|
Mortgage financing |
11/1/2022
|
Ocean Bank, Lender
|
Bank
|
$6.0M |
Industry-leading provider of IT services to media and entertainment companies |
Technology |
Factoring facility |
11/1/2022
|
REV Capital , Lender
|
|
$7.5M |
Temporary staffing company, Tennessee |
Staffing |
Factoring facility |
11/1/2022
|
Eclipse Business Capital LLC , Lender
|
|
$10.0M |
Company in the automotive marketing industry |
Automotive |
Senior secured revolving credit facility |
11/1/2022
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$10.0M |
Tricolor, a U.S. Department of the Treasury certified Community Development Financial Institution (CDFI), Dallas, TX |
Finance |
Warehouse facility |
11/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$25.0M |
Gold Royalty Corp., a gold-focused royalty company offering creative financing solutions to the metals and mining industry |
|
Secured revolving credit facility |
11/1/2022
|
Espresso Capital , Lender
|
|
$15.0M |
Innovapptive, a digital transformation pioneer whose platform connects frontline maintenance workers and warehouse operations with back-office systems through easy-to-use mobile apps |
Technology |
Credit facility |
11/1/2022
|
LSQ, Lender
|
|
$15.0M |
Wilson Creek Energy, a metallurgical coal producer, Pennsylvania |
|
Credit facility |
11/1/2022
|
MidCap Funding IV Trust, Lender
|
|
$25.0M |
Medexus Pharmaceuticals, a leader in innovative rare disease treatment solutions with a strong North American commercial platform and a portfolio of proven best-in-class products |
Pharmaceutical |
Revolving credit facility |
11/1/2022
|
Ares Commercial Finance , Lender
|
|
$30.0M |
Monolith Brands Group, Inc., a consumer products platform focused on acquiring omnichannel brands in niche product categories |
Consumer Products |
Senior secured credit facility |
11/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$35.0M |
Sports Endeavors, Inc., a soccer-focused direct-to-consumer retailer providing soccer apparel, gear, customized team uniforms, Hillsborough, NC |
Retail |
Credit facility |
11/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$35.0M |
Sunbelt Modular, Inc., a manufacturer of modular buildings, Phoenix, AZ |
Manufacturing |
Credit facility |
11/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
Biery Cheese, a large-scale manufacturing and distribution operation offering both natural and processed cheeses |
|
Revolving credit facility |
11/1/2022
|
PNC Bank, N.A. , Lender
|
Bank
|
$37.5M |
Cyxtera, a global leader in data center colocation and interconnection services |
Technology |
Accounts receivable securitization facility |
11/1/2022
|
Runway Growth Capital LLC , Lender
|
|
$35.0M |
TRACON Pharmaceuticals, Inc., a clinical stage biopharmaceutical company utilizing a cost-efficient, CRO-independent product development platform to advance its pipeline of novel targeted cancer therapeutics and to partner with other life science compani |
Biopharmaceuticals |
Non-dilutive long-term debt facility |
11/1/2022
|
SLR Digital Finance LLC , Lender
|
|
$40.0M |
DeepIntent, the leading the healthcare advertising industry with data-driven solutions built for the future |
Technology |
$40 million revolver with a sublimit for unbilled receivables |
11/1/2022
|
WhiteHawk Capital Partners, LP , Lender
|
|
$41.0M |
Latshaw Drilling Company, LLC, which operates a fleet of 40 land drilling rigs |
Construction |
Asset-based credit facility. |
11/1/2022
|
White Oak Healthcare Finance LLC , Lender
|
Non-bank
|
$42.3M |
Cascadia Healthcare, a growing post-acute care provider, Eagle, ID |
Healthcare |
Asset-based senior credit facility |
11/1/2022
|
Wells Fargo N.A., Lender
|
Bank
|
$47.0M |
Farmer Bros. Co., a national coffee roaster, wholesaler, and distributor of coffee, tea, and culinary products |
|
Five-year, first lien secured credit facility with increased covenant flexibility |
11/1/2022
|
Wingspire Capital LLC , Lender
|
|
$46.0M |
EMCORE Corporation, the worlds largest independent provider of inertial navigation to the aerospace and defense market, including FOGs (fiber optic gyroscopes), RLGs (ring laser gyroscopes), Quartz MEMS, and tactical navigation |
Defense |
Senior secured credit facility |
11/1/2022
|
Citizens Financial Group, Inc. , Lender
|
Bank
|
$50.0M |
Crosslake Technologies, a provider of data-driven technology due diligence and value creation advisory services for private equity firms and their portfolio companies, Charlotte, NC |
Technology |
Credit facility |
11/1/2022
|
M&T Bank , Lender
|
Bank
|
$50.5M |
inTEST Corporation, a global supplier of innovative test and process solutions for use in manufacturing and testing in key target markets |
Business Services |
Expand the existing non-revolving delayed draw term loan facility |
11/1/2022
|
Siena Lending Group LLC , Lender
|
|
$50.0M |
Inseego Corp., a global market leader in developing wireless connectivity products and software services for carriers and enterprises |
Technology |
Asset-based revolving line of credit |
11/1/2022
|
Wells Fargo Capital Finance , Lender
|
|
$55.0M |
good natured® , a North American leader in plant-based products |
|
Consisting of a $30 million asset-based revolving credit facility with a 4-year term and an uncommitted $25 million revolving facility, available at the discretion of Wells Fargo |
11/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$60.0M |
TransMedics Group, Inc., a market leading medical technology company that focuses on organ transplant therapy for patients with end-stage lung, heart and liver failure, Massachusetts |
Technology |
Debt financing |
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$58.9M |
The acquisition of a portfolio of six micro-hospitals |
Healthcare |
Financing |
11/1/2022
|
Gordon Brothers, Lender
|
|
$72.5M |
Academy Bus LLC, recognized as the largest private carrier in New Jersey and the largest privately owned ground transportation company in the United States |
Transportation |
Credit facility |
11/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
Everlane, Inc., a leading retailer of sustainable apparel, accessories and footwear in the U.S. |
Retail |
Revolving credit facility |
11/1/2022
|
Valley National Bank, Lender
|
Bank
|
$60.0M |
BRT Apartments Corp., a real estate investment trust that either directly, or through joint ventures, owns, operates and, to a lesser extent, develops multi-family properties |
Real Estate |
Amended credit facility |
11/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$84.5M |
Strategic Land Ventures (SLV), a vertically integrated real estate investment management and development firm |
Real Estate |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$100.0M |
Stonegate Capital, a middle-market asset-based lender primarily focused on the consumer vertical and opportunistic credits |
|
Asset-based lending |
11/1/2022
|
Credit Suisse Group AG, Lender
|
Bank
|
$100.0M |
Agora Data, Inc., the FinTech company transforming automotive financing by providing U.S. independent auto dealers and finance companies precision loan performance analytics and access to ample, affordable capital |
FinTech |
Revolving credit facility |
11/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$140.0M |
GreenFirst Forest Products Inc., a forest-first business, focused on sustainable forest management and lumber production |
Construction |
Financing includes a $125 million asset-backed revolving credit facility and a $15 million term loan |
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$110.0M |
Quipt Home Medical Corp., a leader in the home medical equipment industry with a focus on in-home monitoring and disease management services including end-to-end respiratory solutions |
Healthcare |
Senior secured credit facilities |
11/1/2022
|
Neuberger Berman Specialty Finance, Lender
|
Non-bank
|
$150.0M |
Oportun Financial Corporation, a mission-driven fintech and digital banking platform, is an A.I.-powered digital banking platform that seeks to make financial health effortless for anyone |
FinTech |
Senior secured term loan |
11/1/2022
|
WhiteHawk Capital Partners, LP , Lender
|
|
$175.0M |
PWCC Marketplace, LLCthe leader in the trading card investment markettogether with affiliates PWCC Services, LLC and PWCC Vault, LLC |
Other |
Asset-based credit facility |
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$172.3M |
FOX Rehabilitation, a physical therapy clinic, Toms River, NJ |
Healthcare |
Increase in its existing credit facilities |
11/1/2022
|
KeyBank and Fifth Third Bank, Lender
|
Bank
|
$186.2M |
Greenbacker Renewable Energy Company LLC, a leading green energy investment company and independent power producer |
Energy |
Senior credit agreement |
11/1/2022
|
Rabobank, Lender
|
Bank
|
$225.0M |
Sucro Can Sourcing LLC, a rapidly growing integrated sugar refiner |
Manufacturing |
Senior secured credit facility |
11/1/2022
|
Bank of America, Lender Citibank, Joint Lead Arranger Citizens Bank, Lender Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Lender RBC Capital Markets, Lender Silicon Valley Bank, Lender SMBC, Citizens, Lender
|
Bank
|
$600.0M |
Celonis, the global leader in execution management |
Technology |
Five-year $500 million line of credit is expandable to $600 million |
11/1/2022
|
Coöperative Rabobank U.A., Lender HSBC Bank USA NA, Lender ING Capital LLC, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Société Générale, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$745.0M |
Six One Commodities LLC (61C), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT |
Logistics |
One-year revolving borrowing base credit facility |
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$50.8M |
Seavest Healthcare Properties, LLC for the refinancing of Providence Family Wellness Center and Medical Office Building. |
Healthcare |
Financing |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$200.0K |
Medical hardware supplier, Texas |
Medical Supplies |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, South Carolina |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Freight-all-kinds trucking company, New York |
Trucking |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Flatbed transportation company, Missouri |
Transportation |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$300.0K |
Mens apparel company |
Apparel |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, California |
Transportation |
Factoring facility |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$450.0K |
Startup manufacturer and distributor of outdoor goods, Texas |
Manufacturing |
Purchase order finance facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$500.0K |
Hospitality staffing company, California |
Staffing |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$600.0K |
Seasonal Christmas goods importer |
Retail |
Purchase order finance facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$1.0M |
Wellsite services provider, Texas |
Healthcare |
Accounts receivable financing |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Beauty and cosmetics company, Pennsylvania |
|
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$740.0K |
Independent insurance agency, Texas |
Insurance |
Term loan |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$1.4M |
Industrial fastener company |
Industrial |
Term loan secured by equipment |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$1.5M |
Aerospace company |
Aerospace |
Revolver secured by inventory and receivables |
10/1/2022
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
Strategio Inc., a Miami-based startup formed with a mission to increase diversity, equity, and inclusion within Enterprise IT |
Technology |
Credit facility |
10/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Wholesale distributor of tile and natural stones |
Wholesale |
Stand-alone inventory revolving line of credit |
10/1/2022
|
Quotient Industrial Capital (QIC) , Lender
|
Non-bank
|
$1.5M |
Construction company specializing in floor and wall preparation for a chain of health and fitness centers |
Construction |
Accounts receivable credit facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Leading chemical manufacturer |
Manufacturing |
ABL facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
High-security government and commercial printing and technology company |
Technology |
Purchase order financing facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Transportation company, Ontario, Canada |
Transportation |
Ledgered line of credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Freight-all-kinds trucking company, Illinois |
Trucking |
Accounts receivable financing |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$2.0M |
Food ingredient supply company in the Western US |
|
Purchase order finance facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel company |
Apparel |
Collection factoring facility |
10/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$2.5M |
Pediatric therapy services provider |
Healthcare |
Asset-based revolving line of credit |
10/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.0M |
Manufacturer of specialty candy and gift products |
Manufacturing |
Accounts payable funding facility |
10/1/2022
|
Quotient Industrial Capital (QIC) , Lender
|
Non-bank
|
$2.0M |
Infusion Care Nursing company, a provider for patients of CVS, Wallgreens and other national healthcare services company |
Healthcare |
Accounts receivable facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Streetwear apparel company |
Apparel |
Factoring facility |
10/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$2.5M |
15-year-old digital production and advertising sales company, New York |
Marketing |
Revolving line of credit |
10/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Privately owned wholesale distributor of moderately priced furniture |
Furniture |
Revolving accounts payable funding facility |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Food & beverage company |
|
Revolver secured by inventory and receivables |
10/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.5M |
Electrical services firm, Texas |
Construction |
Real estate term loan facility |
10/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Freestanding ER operator |
Healthcare |
Asset-based revolving line of credit |
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$6.5M |
Fulfillment America, Inc., a national six sigma fulfillment organization that provides B2C and B2B fulfillment services, including warehousing, printing, kit assembly, logistics, and more |
Finance |
Financing package |
10/1/2022
|
Sprott Resource Lending Corp. , Lender
|
Non-bank
|
$6.0M |
Pure Gold Mining Inc., a Canadian gold mining company located in the heart of Red Lake, Ontario, Canada |
|
Credit facility |
10/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$5.0M |
National confectionary manufacturer that goes to market through a diverse omnichannel approach. |
Manufacturing |
Credit facility |
10/1/2022
|
Star Funding, Inc. , Lender
|
Non-bank
|
$7.0M |
Fast-growing supplier of hearing products to Walmart |
Healthcare |
Purchase order finance and factoring facility |
10/1/2022
|
East West Bank , Lender
|
Bank
|
$7.0M |
LiveOne (Nasdaq: LVO), an award-winning, creator-first, music, entertainment and technology platform, Los Angeles, CA |
Technology |
Secured revolving credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$7.5M |
Investment advisory firm, Michigan |
Financial Services |
Term loan |
10/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$10.0M |
Automotive, truck, and aerospace component part designer and manufacturer, Wisconsin |
Manufacturing |
ABL revolver on A/R and inventory and a real estate term loan facility |
10/1/2022
|
Access Capital, Lender
|
Non-bank
|
$10.0M |
Premium digital publishing company |
Marketing |
Credit facility |
10/1/2022
|
Amalgamated Bank, Lender
|
Bank
|
$15.0M |
Inclusive Prosperity Capital, Inc. (IPC), a clean energy finance 501(c)3 platform, making new capital available to fund climate initiatives benefiting underserved market segments and communities |
Energy |
Loan |
10/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Non-bank
|
$10.0M |
Infrastructure and foundation repair company |
Construction |
Revolving line of credit, equipment term loan, and real estate term loan |
10/1/2022
|
Second Avenue Capital Partners, LLC , Lender
|
Non-bank
|
$17.5M |
Alex and Ani, LLC, creators of the iconic charm bracelet and affordable meaning-based jewelry |
Consumer Products |
Senior secured credit facility |
10/1/2022
|
Columbia Pacific Advisors' Business Finance strategy (CPBF), Lender
|
Non-bank
|
$17.0M |
To support the acquisition of Signal Hound, Inc., a leading designer and manufacturer of RF signal generators and spectrum analyzers, by Portland-based independent sponsor, Bridgehouse Capital |
Manufacturing |
Senior secured term loan |
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$15.0M |
Puraglobe Syntainics, LLC, which blends, packages, and distributes sustainable, full synthetic motor oils for passenger cars and motorcycles |
Automotive |
Senior credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$18.0M |
Extrusions manufacturer, Michigan |
Manufacturing |
Asset-based lending facility |
10/1/2022
|
LSQ, Lender
|
Non-bank
|
$18.0M |
Distributor of lighting and ceiling fans serving big-box retailers nationwide |
Manufacturing |
Credit facility |
10/1/2022
|
BHI, Lender
|
Bank
|
$18.4M |
Allstate Sales Group (ASG), a provider of telecom and electric infrastructure engineering, design and construction services |
Telecommunications |
Consisting of a senior secured revolving credit facility, a term loan facility, mortgage financing for three properties and a purchase card line. |
10/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$20.0M |
Spirit Pharmaceuticals, LLC, a packager and wholesaler of private label over the counter (OTC) pharmaceutical products, Ronkonkoma, NY |
Pharmaceutical |
Credit facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$20.0M |
Major apparel company |
Apparel |
Factoring facility |
10/1/2022
|
Needham Bank , Lender
|
Bank
|
$24.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Line of credit |
10/1/2022
|
CareTrust REIT, Inc. , Lender
|
Non-bank
|
$22.3M |
For the acquisition of a 5-asset skilled nursing portfolio in California |
Healthcare |
"B" piece secured loan |
10/1/2022
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$25.0M |
Chain of skilled nursing facilities, Ohio |
Healthcare |
Working capital facility |
10/1/2022
|
Ares Commercial Finance , Lender
|
Non-bank
|
$40.0M |
PlayMonster, LLC, a leading international toy and game company |
Manufacturing |
Credit facility, consisting of an asset based revolving line of credit secured by assets in both the US and UK |
10/1/2022
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$30.0M |
SeaSpine Holdings Corporation, a global medical technology company focused on surgical solutions for the treatment of spinal disorder |
Healthcare |
Credit facility |
10/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
NWI Nashville, LLC, a manufacturer and designer of airplane wings, wing components, and other structural parts and assemblies for the aerospace industry |
Manufacturing |
Senior secured revolving credit facility |