TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2024, you can download the 2025 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Please refine search in order to download, maximum results count for file export is 1300
 
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Lender
Date Lender/Participant Type Amount Borrower Industry Structure
8/7/2023 Flatbay Capital, Lender Non-bank $1.7M Provider of private fiber-optic connections to cities, municipalities, and educational institutions across the state, Houston, TX Electronics Bridge Loan
8/7/2023 Gibraltar Equipment Finance (GEF), Lender Non-bank $1.0M Transportation maintenance contractor to support the acquisition of rolling stock and other equipment assets Transportation Finance Lease
8/7/2023 Austin Financial Services, Lender Non-bank $10.0M Toy manufacturer and distributor Manufacturing Club ABL Facility
8/3/2023 National Westminster Bank Plc, Lender
National Australia Bank Limited, Lender
MUFG Bank, Ltd., Lender
HSBC Bank USA, Lender
The Bank of Nova Scotia, Senior Managing Agent
Societe Generale, Senior Managing Agent
BNP Paribas, Joint Lead Arranger, Senior Managing Agent
National Bank of Canada, Joint Lead Arranger
Banco Santander, S.A., New York Branch, Joint Lead Arranger
Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger
Desjardins Group, Mandated Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Export Development Canada, Mandated Lead Arranger
Bank of Montreal, Chicago Branch, Joint Lead Arranger
Natixis CIB, Mandated Lead Arranger
Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger 		Bank, Non-bank $1.5B Invenergy Renewables Operating I LLC (IROI) Energy Sustainability-linked Revolving Credit Facility
8/3/2023 First Business Bank, Lender Bank $11.0M Aviation/industrial/auto precision manufacturer, Illinois Manufacturing Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line
8/3/2023 Horizon Technology Finance Corporation, Lender Non-bank $15.0M Tallac Therapeutics, a privately held biopharmaceutical company harnessing the power of innate and adaptive immunity to fight cancer Pharmaceutical Venture Loan Facility
8/2/2023 United Capital Investments London, Ltd., Lender Non-bank $50.0M Lottery.com, Inc., a leading technology company that is transforming how, where and when lotteries are played Technology Credit Facility
8/2/2023 SLR Healthcare ABL, Lender Non-bank $5.0M Surgical support company Healthcare Surgical Support Company
8/2/2023 Legacy Corporate Lending, LLC, Lender Non-bank $10.0M Franklin Baker Incorporated, a subsidiary of the largest processor of coconut ingredients in the Philippines and the premier supplier of coconut ingredients to the global food market Food & Beverage Asset-Based Revolving Line of Credit
8/1/2023 White Oak ABL, LLC, White Oak Commercial Finance, LLC, Lender Non-bank $70.0M Leading private-equity owned home textile supplier, specializing in fashion top of bed, basic and utility bedding, and window coverings Textiles ABL Credit Facility
8/1/2023 First Citizens Bank, Lender Bank $58.0M Tanger Houston, an open-air outlet center located in Texas City Retail Financing
8/1/2023 SG Credit Partners, Lender Non-bank $15.0M Skylight, the leading digital photo frame and smart calendar brand Technology Senior Debt Investment
8/1/2023 TradeCap Partners, Lender Non-bank $1.5M Northeastern-based consumer packaged goods company Packaging Production Finance Facility
8/1/2023 MidFirst Business Credit, Lender Bank $25.0M iT1 Group, a value-added reseller of computers and hardware and custom software solutions, Tempe, AZ Advertising Working Capital Facility
7/31/2023 Mitsubishi HC Capital Canada, Lender Non-bank $55.0M Progressive Capital Equipment Finance Inc.'s wholly owned subsidiary, Dynamic Capital Equipment Finance Equipment Funding Facility
7/31/2023 Encina Private Credit, LLC, Lender Non-bank $40.0M Visual Edge IT, which specializes in managed IT services and security, cloud computing, and print/copy solutions for businesses across the U.S. Technology Senior Secured Credit Facility
7/31/2023 MidFirst Business Credit (MFBC), Lender Bank Alcrete Industries, LLC, a manufacturer of precast concrete products used in new construction projects, Pell City, AL Construction Working Capital Facility
7/31/2023 MidFirst Business Credit (MFBC), Lender Bank $9.5M Chase Products Co, a manufacturer and leader of aerosol solutions serving diverse end markets, Broadview, IL Manufacturing Working Capital and Term Facility
7/31/2023 Celtic Capital Corporation, Lender Non-bank $740.0K California-based tank truck hauler of gasoline, diesel, oil and other related products Trucking Consisting of a $500,000 Accounts Receivable Line of Credit and a $240,000 Equipment Loan
7/31/2023 First Citizens Bank, Lender Bank $50.3M Joint venture led by Rethink Healthcare Real Estate to refinance the Medical Pavilion at White Oak, Real Estate Loan
7/27/2023 Gordon Brothers, Lender Non-bank $6.0M Allstar Marketing Group LLC, a U.S.-based multichannel marketing services company Marketing First-In, Last-Out Credit Facility
7/26/2023 Gateway Trade Funding, Lender Non-bank $600.0K Canadian company selling portable chargers Retail Purchase Order Facility
7/26/2023 nFusion Capital, Lender Non-bank $4.0M Performance Energy Services, LLC, a Colorado-based energy service construction company contractor Energy Asset Based Lending Line of Credit
7/26/2023 Haversine Funding, Lender Non-bank $1.8M Transportation factor, Midwest Transportation Junior Secured, Lender Finance Line of Credit
7/26/2023 Haversine Funding, Lender Non-bank $25.0M Factor and asset-based lender Finance Senior, Lender Finance Line of Credit
7/26/2023 Haversine Funding, Lender Non-bank $5.0M Infrastructure services business Other Asset-based Lending Participation
7/26/2023 Haversine Funding, Lender Non-bank $1.0M Transportation factoring company in the Southeast Transportation Senior Secured, Lender Finance Line of Credit
7/26/2023 Zions Bancorp., Lender Bank $20.0M Energy-focused private equity-owned provider of oil country tubular goods and services Oil & Gas Credit Facility
7/26/2023 LSQ, Lender Non-bank $30.0M New York manufacturer, packager and distributor of pharmaceutical and consumer healthcare products Manufacturing Credit Facility
7/26/2023 Synovus Bank, Lender Bank $45.0M Breakout Capital, a leading fintech company simplifying access to capital for small businesses FinTech Credit Facility
7/25/2023 Great Rock Capital, Lender Non-bank $31.7M SMG Industries, a growth-oriented transportation services company Transportation Senior Secured Term Loan Facility
7/25/2023 Silicon Valley Bank, a division of First Citizens Bank, Lender Bank $145.0M Settle, the leading cash-flow management platform FinTech Credit Facility
7/25/2023 CIBC Innovation Banking, Lender Bank $18.0M Bidgely, a leading provider of artificial intelligence (AI) powered energy intelligence solutions Energy Growth Financing
7/25/2023 Atalaya Capital Management, Lender Non-bank $250.0M OppFi Inc., a mission-driven fintech platform FinTech Revolving Credit Facility Increase
7/24/2023 Pinnacle Capital Finance, Lender Bank $5.0M 100-year-old die casting company Industrial Combination Asset-based AR & Inventory Line of Credit
7/24/2023 Argentem Creek Partners, Lender Non-bank $20.0M Salmon, a consumer FinTech company FinTech Debt Facility
7/24/2023 First Citizens Bank, Lender Bank $1.0M The Georgia Hemp Company Cannabis Working Capital Line of Credit
7/24/2023 Gordon Brothers, Lender Non-bank $5.6M OnDemand division's business and assets from the global e-commerce technology group and brand owner THG plc Technology Facility Secured by Multiple Collateral Classes
7/24/2023 Cambridge Savings Bank (CSB), Lender Bank $10.0M Leadpoint Business Services, a full-service workforce solutions company, Phoenix, AZ Staffing Revolving Line of Credit
7/24/2023 KBC Bank, Lender
BNP Paribas, Lender
Banque Populaire Grand Ouest, Lead Arranger
Caisse Régionale de Crédit, Agent, Lead Arranger 		Bank $112.0M EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises Telecommunications Credit Line
7/24/2023 NY Green Bank (NYGB), Lender Bank $25.0M NineDot Energy®, a leading developer of community-scale clean energy projects Energy Revolving Credit Debt Facility
7/20/2023 First Business Bank, Lender Bank $11.0M For the acquisition of a pipe/valve/fittings distributor in Missouri Industrial Revolving Line of Credit
7/19/2023 Carlyle, Lender Non-bank $175.0M New Regency, a leading independent, founder-owned global entertainment company that creates and distributes film, television and documentary content across all platforms Media & Entertainment Term Loan
7/19/2023 CoBank, ACB, Administrative Agent, Lead Arranger, Lender
Fifth Third Bank, Joint Lead Arranger, Lender
UFG Bank, Ltd., Joint Lead Arranger, Lender 		Bank $300.0M TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA Technology Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan
7/19/2023 Runway Growth Capital LLC, Lender Non-bank $40.0M Elevate Services, Inc., a global law company providing software and services to law departments of over ten percent of the Global 1000 and more than half of the Global 100 law firms Technology Senior Secured Term
7/19/2023 BHI, Lender Bank $50.0M Naftali Shaked Partners II LP, a subsidiary of Naftali Group, an alternative lender focused on transitional real estate assets. Finance Capital Call Line of Credit Facility
7/19/2023 Access Capital, Lender Non-bank $5.0M Howard-Sloan Search, Inc., a leading direct hire staffing firm, New York Staffing Credit Facility
7/18/2023 SLR Digital Finance, LLC, Lender Non-bank $5.0M Internet publisher focused on lifestyle and design content for their readers Publishing Credit Facility
7/18/2023 BHI, Lender Bank $27.3M Villas of Torino, a multi-family townhome community, Port St. Lucie, FL Construction Senior Secured Construction Loan
7/18/2023 JPalmer Collective, Lender Non-bank $1.0M Cook San Francisco, LLC, dba Nona Lim, a woman-owned producer of fresh, convenient better-for-you noodles, San Francisco, CA Food & Beverage Line of Credit
7/17/2023 nFusion Capital, Lender Non-bank $20.0M A leading innovator and provider of services and solutions for intelligent transportation systems in North America Transportation Asset-Based Facility
7/17/2023 Cornerstone Business Credit, Lender Non-bank $300.0K Start-up aviation repair business Aviation Line of Credit
7/17/2023 First Citizens Bank, Lender Bank $40.0M A joint venture between Grandview Partners and Crosland Southeast Construction Construction Financing
7/13/2023 nFusion Capital, Lender Non-bank $20.0M Innovator and provider of services & solutions for intelligent transportation systems in North America Transportation Asset-Based Facility
7/13/2023 Lighthouse Financial Corp., Lender Non-bank $4.5M North Carolina-based premier fabricator of hard surfaces, glass, and accessories Manufacturing Credit Facility
7/13/2023 East West Bank, Lender Bank $5.0M Direct Digital Holdings, Inc., a leading advertising and marketing technology platform Technology Revolving Credit Facility
7/13/2023 KeyBank Community Development Lending and Investment, Lender Bank $21.0M Affordable multifamily property in Pittsburgh, PA Construction $9.8 million construction loan and $11.8 million in Low-Income Housing Tax Credit (LIHTC) equity
7/12/2023 J.P. Morgan, Lender
First Citizens Bank, Lender 		Bank $90.0M Aspen Power Partners, a distributed generation platform with the mission of accelerating and democratizing decarbonization Energy Consisting of $70 million credit facility and a $20 million equipment supply loan
7/12/2023 First Citizens Bank, Lender Bank $42.0M Joint Venture between National Resources and Great Point Media for the development of 1050 North Broadway, a new entertainment production facility Real Estate Financing
7/12/2023 CIBC Innovation Banking, Lender Bank $7.0M Bridgit, a construction-software company Technology Gowth Capital Financing
7/12/2023 Aequum Capital, Lender Non-bank $6.0M Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm Technology Credit Facility
7/11/2023 First Citizens Bank, Lender Bank $30.0M MSea Capital, an international maritime investment and asset manager with expertise in tanker and commodity shipping Shipping Financing
7/11/2023 Great Rock Capital, Lender Non-bank $23.8M Madison-Kipp Corporation, a leading producer of high-pressure aluminum die castings, precision machined components, and system subassemblies Machinery & Equipment Senior Secured Term Loan Facility
7/11/2023 White Oak ABL, LLC, White Oak Commercial Finance, LLC, and other affiliates of White Oak Global Advisors, LLC, Lender Non-bank $287.5M Majestic Steel USA Inc., a Midwest -based distributor and of flat-rolled steel products Distribution Three-Year Senior Secured Credit Facility
7/10/2023 JPMorgan Chase Bank, Lender Bank $750.0M Ralph Lauren Retail Five-Year Revolving Credit Facility
7/10/2023 Business Development Bank of Canada (BDC), Lender Bank $8.8M Northstar Clean Technologies Inc., a Canadian-based clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles Technology Senior Secured Loan
7/10/2023 O-Bank Co., Ltd., Lender Bank $12.0M IGC Pharma, Inc., a clinical-stage pharmaceutical company Pharmaceutical Revolving Line of Credit
7/10/2023 Siena Lending Group LLC, Lender Non-bank $35.0M Nutritional, a manufacturer and distributer of nutritional supplements and natural body care products Manufacturing Revolving Credit Facility
7/10/2023 Flatbay Capital, Lender Non-bank $1.0M Family-owned roofing company based in Central Texas Industrial Commercial Real Estate Bridge Loan
7/10/2023 Renzo Capital, Lender Non-bank $80.0M HG Capital Finance Senior Secured Credit Facility
7/10/2023 KKR, Lender Non-bank $600.0M Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health Pharmaceutical Non-Recourse financing facility
7/10/2023 InterNex Capital, Lender Non-bank $4.0M General Contracting Company, Midwest US Other Revolving line of credit
7/7/2023 MidCap Financial, Lender Non-bank $12.0M STRATA Skin Sciences, Inc., a medical technology company Technology Debt Facility
7/6/2023 Bank of America, N.A., Lender
Wells Fargo Bank, N.A., Lender
JPMorgan Chase Bank, N.A., Administrative Agent 		Bank $90.0M Myriad Genetics, Inc., a leader in genetic testing and precision medicine Healthcare ABL Facility
7/6/2023 Celtic Capital Corporation, Lender Non-bank $1.5M Three CNC machine shops related through common ownership in Texas and Michigan Manufacturing Equipment Loan
7/6/2023 InterNex Capital, Lender Non-bank $6.0M Logistics company in the Midwest Logistics Facility
7/5/2023 BHI, Lender Bank $65.3M NuVerse Advisors LLC Real Estate Construction loan
7/5/2023 Stearns Bank, Lender Bank $37.0M TerrAscend Corp., a leading North American cannabis operator Cannabis Senior Secured Term Loan
7/5/2023 TradeCap Partners, Lender Non-bank $700.0K Minority, women-owned startup apparel brand Apparel Purchase Order Finance Facility
7/5/2023 Hercules Capital, Inc., Lender Non-bank $50.0M COMPASS Pathways plc Biotechnology
6/29/2023 Wells Fargo Bank, Lender Bank $250.0M Mayville Engineering Company, Inc. Manufacturing Amended and Restated Credit Agreement
6/29/2023 KeyBank, Lender Bank $21.0M Affordable Senior Housing Property in New York Real Estate Construction Loan and Low-Income Housing Tax Credit (LIHTC)
6/28/2023 Wells Fargo & Company, Lender
Texas Capital Bank, Lender 		Bank $60.0M Aequum Capital Finance Revolving Line of Credit
6/28/2023 BHI, Lender Bank $90.0M Yellowstone Real Estate Investments Real Estate Capital Call Line of Credit Facility
6/27/2023 MidCap Business Credit, Lender Non-bank $12.0M EQ Holdings Finance ABL Credit Facility
6/27/2023 Cambridge Savings Bank, Lender Bank $60.0M First Boston Construction Holdings, LLC (FBCH) Finance Revolving Line of Credit
6/26/2023 Huntington Business Credit, Lender Bank $40.0M Tex-Tube Company Manufacturing Debt Refinancing
6/26/2023 BHI, Lender Bank $40.0M Doral Renewables LLC Energy Letter of Credit
6/26/2023 First Citizens Bank, Lender Bank $10.0M Nordic Hamburg Shipping
6/26/2023 HSBC USA, Left Lead Arranger
NatWest, Lender 		Bank $125.0M IG Design Group Paper ABL Revolving Credit Facility
6/22/2023 O2 Sponsor Finance, Lender Bank $24.5M Tilia Holding Distribution Senior Secured Credit Facilities
6/21/2023 SLR Healthcare ABL, Lender Non-bank $10.0M Medical Device Company Healthcare ABL Revolving Line of Credit
6/16/2023 Huntington Business Credit, Lender Bank $35.0M SupplyCore Inc. Logistics Refi Credit Facility
6/16/2023 CIBC Innovation Banking, Lender Bank $60.0M Bloomerang, LLC Technology Syndicated Debt Financing
6/15/2023 First Business Bank, Lender Bank $7.0M Tempered Glass Manufacturer Manufacturing ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan
6/14/2023 BHI, Lender Bank $6.0M Casa Victoria Orchid Hotel Travel & Leisure CRE Loan
6/14/2023 Horizon Technology Finance, Lender Non-bank $20.0M Viken Detection Manufacturing Venture Loan Facility
6/13/2023 Sallyport Commercial Finance, Lender Non-bank $250.0K Ontario Tech Company Technology A/R Finance
6/13/2023 Cadence Bank, Lender Bank $10.0M Stabilis Solutions, Inc. Energy Revolving Credit Facility
6/13/2023 Bank of America, N.A., Lender Bank $150.0M Verdant Commercial Capital Lender Finance Lender Funding/Finance
6/12/2023 White Oak ABL, Lender Non-bank $67.0M US Provider of Healthcare Healthcare ABL Credit Facility
6/8/2023 BHI, Lender Bank $29.3M ZDJ Jamaica LLC Real Estate CRE Loan
6/7/2023 Flatbay Capital, Lender Non-bank $2.2M Central Texas-based automotive organization Real Estate CRE Loan
6/7/2023 Sallyport Commercial Finance, Lender Non-bank $250.0K Canadian B2B Tech Company Technology A/R Finance
6/6/2023 SG Credit Partners, Lender Non-bank $15.0M Emporos Technology Credit Facility
6/5/2023 Austin Financial Services, Lender Non-bank $10.0M Beverage Co-packer Food & Beverage ABL Revolving Credit Facility
6/5/2023 Iron Horse Credit, Lender Non-bank $1.0M Georgia-based marble and granite slab distributor Distribution Revolving Line of Credit
6/5/2023 Entrepreneur Growth Capital LLC, Lender Non-bank $1.0M Wholesale distributor of horticultural products Wholesale Asset-Based Facility
6/5/2023 Celtic Capital Corporation, Lender Non-bank $2.2M California-based food manufacturer Food & Beverage Accounts Receivable Line of Credit, and Equipment Loan
6/5/2023 Horizon Technology Finance, Lender Non-bank $30.0M SafelyYou Healthcare Venture L:oan Facility
6/2/2023 Amerisource Business Capital, Lender Non-bank $3.0M Texas-based information technology services provider Construction Senior Credit Facility
6/2/2023 Commercial Finance Partners, Lender Non-bank $15.0M Metal Stamping & Plating Company Manufacturing Term Loan, Revolving AR Line of Credit
6/2/2023 KeyBank, Lender Bank $20.0M Lendistry Lender Finance Line of Credit (LOC)
6/2/2023 Gateway Trade Funding, Lender Non-bank $4.7M Various Other
6/1/2023 Legacy Corporate Lending, Lender Non-bank $7.0M PostWorks New York, a digital motion picture and post production services provider, to support the company’s ongoing capital needs and continued growth Media & Entertainment Credit Facility
6/1/2023 Oaktree Capital Management, L.P., Lender Non-bank $100.0M Harrow a leading U.S. eyecare pharmaceutical company Pharmaceutical Secured credit financing agreement
6/1/2023 Aurelius Finance Company , Lender Non-bank $30.0M FitFlop, known for its ergonomic design and contemporary styling and offers sandals, sneakers, shoes, boots, plus select apparel items Apparel Revolving credit facility
6/1/2023 City National Bank (CNB), Lender Bank $27.1M OYA Renewables, a leading energy transition solutions platform, Toronto, Canada Energy Long-term loan facility
6/1/2023 First Eagle Alternative Credit , Lender Non-bank $30.0M West Marine, an American company based in Fort Lauderdale, FL, which operates a chain of boating supply and fishing retail stores Retail FILO term loan
6/1/2023 Ares Commercial Finance , Lender Non-bank $31.2M Family-owned and operated manufacturer and distributor of high-quality home and garden equipment for professional and consumer use Consumer Products Senior secured credit facility
6/1/2023 Citibank, Lender Bank $35.0M Social Mobile, a leader in delivering custom enterprise mobility solutions Healthcare Senior credit facility
6/1/2023 Siena Lending Group LLC , Lender Non-bank $35.0M Grove Collaborative Holdings, Inc., a publicly traded company headquartered in San Francisco, CA and an e-commerce retailer that sells natural household and personal care beauty products Retail Asset-based revolving line of credit
6/1/2023 Avenue Capital, Lender Non-bank $40.0M LifeMD, Inc., a leading direct-to-patient telehealth company Healthcare Senior secured credit facility
6/1/2023 CIBC Innovation Banking , Lender Bank $40.0M Viz.ai to expand the San Francisco-based company’s AI-powered care coordination platform and fuel its expansion, including potential acquisitions Technology Growth capital financing
6/1/2023 Madison Realty Capital, Lender Non-bank $44.0M McKee Homes, a Raleigh, NC-based home builder and developer, and the Huff Family Offices, for The Palms at Edgewater, a 288-unit multifamily apartment complex in Summerville, SC Construction Transitional Loan
6/1/2023 Old Second National Bank, Lender Bank $44.0M To support Soundcore Capital Partners' acquisitions of ACI Asphalt & Concrete, LLC (ACI) and ACS Asphalt Concrete Solutions (ACS) Construction Senior secured credit facilities
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $40.0M Jewelry manufacturer with more than $200 million in annual volume, New York Manufacturing Asset-based loan
6/1/2023 First Citizens Bank , Lender Bank $44.2M Affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties Real Estate Financing
6/1/2023 Zions Bancorporation, N.A., Lender Bank $45.0M Importer and distributor of iron castings for the water and waste water industries Multi-year revolving line of credit facility
6/1/2023 First Citizens Bank , Lender Bank $48.0M To finance the acquisition of the Dunson Grove apartment community in Davenport, FL Senior secured loan
6/1/2023 Wintrust Financial Corporation , Lender Bank $50.0M SageSure, a leading provider of catastrophe-exposed property insurance Insurance Expanded revolving credit facility
6/1/2023 B. Riley Financial, Inc. , Lender Non-bank $59.8M Harrow Health, Inc.’s acquisition of the exclusive commercial rights to five FDA approved ophthalmic products, Nashville, TN Pharmaceutical Debt financing
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.5M Frozen food manufacturing company Manufacturing Accounts receivable finance
6/1/2023 JMB Capital Partners, Lender Non-bank $75.0M Sorrento Therapeutics, Inc., a biopharmaceutical company dedicated to the development of life-saving therapeutics to treat cancer, intractable pain, and infectious disease Biopharmaceuticals Debtor-in-possession (DIP) financing
6/1/2023 Natixis CIB , Lender Bank $1.2B Vmo Aircraft Leasing (“VMO”), a global commercial aircraft lessor operating through offices in Dublin, San Francisco, and Singapore Aviation Upsizing and extension of a five-year senior secured warehouse facility
6/1/2023 Silver Point Capital, L.P. , Lender Non-bank $125.0M Oatly Group AB, a Swedish food company that produces alternatives to dairy products from oats Secured and guaranteed term loan B credit agreement
6/1/2023 Wingspire Capital LLC , Lender Non-bank $125.0M Internationally recognized cosmetics company Senior secured credit facility
6/1/2023 Jefferies, Lender Bank $130.0M Danimer Scientific, Inc., a leading next-generation bioplastics company focused on the development and production of biodegradable materials Petrochemicals Senior secured term loan
6/1/2023 Cargill Financial Services International, Inc. , Lender Non-bank $145.0M Local Bounti Corporation, a breakthrough U.S. indoor agriculture company Agriculture New financing
6/1/2023 Sumitomo Mitsui Banking Corporation (SMBC) , Lender Bank $175.0M Hercules Capital, Inc. the largest and leading specialty financing provider to innovative venture, growth and established stage companies Finance Committed letter of credit facility increase
6/1/2023 Greystone Monticello, Lender Non-bank $201.3M Portfolio of New Jersey-based skilled nursing facilities Healthcare Total capital financing
6/1/2023 Encina Private Credit, LLC , Lender Non-bank $155.0M Global technology focused private equity firm for the acquisition of a leading provider of cloud-based enterprise software solutions Finance Senior secured credit facility
6/1/2023 Citizens Bank, N.A. , Lender Bank $925.0M CrossAmerica Partners LP, a leading wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels Automotive Amended and restated five-year Revolving Credit Facility agreement
6/1/2023 Angelo, Gordon & Co., L.P., Lender Non-bank $267.9M Glatfelter Corporation, a leading global supplier of engineered materials with a strong focus on innovation and sustainability, Charlotte, NC Manufacturing Senior secured term loan facility
6/1/2023 Brightwood Capital Advisors , Lender Non-bank $300.0M Giving Home Health Care (“GHHC”), which coordinates skilled and unskilled home health and home aid services to long term chronically ill individuals in Arizona, Colorado, Nevada, New Mexico, Texas, and Utah. Healthcare Senior secured credit facility
6/1/2023 TD Securities, Lender Bank $350.0M DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services Technology The $350 million credit facility includes a $175 million, 5-year term loan, a $125 million Delayed Draw Term Loan ("DDTL") which is undrawn at close, and a $50 million revolving credit line
6/1/2023 Cornerstone Business Credit , Lender Non-bank $600.0K Commercial nursery Retail Line of credit
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $500.0K New business in the oil and gas services industry Accounts receivable finance
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $750.0K Professional services business Business Services Accounts receivable funding
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $750.0K Temporary staffing firm, Georgia Staffing Credit facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $750.0K Audio equipment manufacturing company, Ohio Manufacturing Credit facility
6/1/2023 Big Shoulders Capital , Lender Non-bank $1.0M Plastic injection molder with an automotive customer concentration Manufacturing Term loan
6/1/2023 Franklin Capital , Lender Non-bank $800.0K Non-profit staffing firm Staffing Factoring facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.0M Business providing services to the renewable energy industry Energy Accounts receivable finance
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $1.5M Software publishing company, North Carolina Technology Credit facility
6/1/2023 Access Capital , Lender Non-bank $1.5M KMG Staffing Inc., dba KMG Healthcare (“KMG”), a provider of trained healthcare talent to hospitals and healthcare facilities Staffing Credit Facility
6/1/2023 Republic Business Credit, Lender Non-bank $1.5M Distributor of women’s apparel Apparel Traditional factoring facility
6/1/2023 Tradecycle Capital , Lender Non-bank $1.8M Family-owned MRO supply company serving the multi-family housing industry Business Services Revolving accounts payable funding facility
6/1/2023 TradeCap Partners, Lender Non-bank $1.5M A growing, West coast-based beauty products company Purchase order finance facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.8M Office furniture manufacturer Manufacturing Consisting of a $1.5 million accounts receivable finance and a $250,000 cash flow loan
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $2.0M A fast-growing direct-to-consumer beauty and hair care brand, Ohio Inventory financing revolver
6/1/2023 Prestige Capital , Lender Non-bank $2.0M Female-founded organic baby food company Credit facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $2.0M Oil and gas services Accounts receivable finance
6/1/2023 SLR Healthcare ABL , Lender Non-bank $2.0M Skilled nursing facility Healthcare Asset-based revolving line of credit
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Metal component manufacturing company, Washington Manufacturing Credit facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Cybersecurity government contractor, Virginia Business Services Credit facility
6/1/2023 White Oak Commercial Finance, LLC , Lender Non-bank $2.0M Wholesaler of contemporary men’s apparel Apparel Non-recourse factoring facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Web publishing company, California Publishing Credit facility
6/1/2023 Celtic Capital Corporation , Lender Non-bank $2.0M 55-year-old California-based company that provides research and development, formulation and manufacturing of dry blended food products $1.5 million accounts receivable line of credit and a $500,000 inventory line of credit
6/1/2023 Iron Horse Credit , Lender Non-bank $2.0M Hydroponic grow systems and nutrients distributor Wholesale Stand-alone inventory revolving line of credit
6/1/2023 Access Capital , Lender Non-bank $2.5M Healthcare IT solutions provider Healthcare Credit facility
6/1/2023 Access Capital , Lender Non-bank $2.5M Healthcare IT solutions provider with extensive experience established a goal to grow and become a national provider to leading hospitals and healthcare systems nationwide Healthcare Credit facility
6/1/2023 Accord Financial Corp., Lender Non-bank $2.5M Marine services company move into the wind energy space Energy Credit facility
6/1/2023 Austin Financial Services, Inc. (AFS) , Lender Non-bank $3.0M Contract and private label manufacturer of chocolate confectionary products ABL facility, which includes an AR and inventory revolver along with an M&E term loan
6/1/2023 Tradecycle Capital , Lender Non-bank $3.0M Private equity-owned manufacturer of ladder systems Manufacturing Revolving accounts payable funding facility
6/1/2023 Amerisource Business Capital , Lender Non-bank $4.5M Family-operated recreational property, Pennsylvania Real Estate Bridge term loan
6/1/2023 Tradecycle Capital , Lender Non-bank $3.5M Multi-generationally-owned manufacturer of home and office furniture Furniture Revolving accounts payable funding facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.5M High-performing branded apparel company, California Apparel Purchase order financing loan
6/1/2023 Pinnacle Capital Finance, Lender Non-bank $4.5M Winery, California Asset-based line of credit, PO financing and term loans
6/1/2023 Assembled Brands , Lender Non-bank $5.0M Algenist, a clinical skincare brand delivering anti-aging based on natural, botanical ingredients such as Alguronic Acid from algae Credit facility
6/1/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M IT services company Technology Credit facility
6/1/2023 Pinnacle Capital Finance, Lender Non-bank $5.0M Semiconductor design and manufacturing company that specializes in digital microwave technology Technology Accounts receivable line of credit
6/1/2023 Ocean Bank , Lender Bank $5.0M Rapidly growing distributor of recycled paper and cardboard Environmental Services Factoring facility
6/1/2023 Republic Business Credit , Lender Non-bank $5.0M Supplier of pipes, valves and oil transmission products and services, Kansas City, MO Construction Factoring facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.5M Specialty foods company, Southeast US Includes a $3.5 million recourse factoring facility and a $2 million purchase order line
6/1/2023 SLR Healthcare ABL , Lender Non-bank $6.0M Skilled nursing and rehabilitation center Healthcare Asset-based revolving line of credit
6/1/2023 Republic Business Credit , Lender Non-bank $6.5M Designer, manufacturer and wholesaler of missy and junior women’s clothes Apparel Traditional factoring facility
6/1/2023 Gordon Brothers, Lender Non-bank $6.2M Modus Subsea Services Limited, a leading offshore contractor delivering life-of-field support utilizing Smart Subsea Services Business Services Term loan
6/1/2023 Republic Business Credit , Lender Non-bank $6.5M Gulf Coast-based second-generation food manufacturing company Manufacturing Asset-based loan
6/1/2023 Flatbay Capital LLC , Lender Non-bank $7.0M Commercial transportation company, Texas Transportation Owner-occupied CRE
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $7.0M Rebar fabricator with $55 million in annual volume in turnaround, Pennsylvania Construction Asset-based loan
6/1/2023 Gibraltar Business Capital, Lender Non-bank $8.0M Private equity group Finance Line of credit is secured primarily by advances against accounts receivable and inventory
6/1/2023 Aequum Capital , Lender Non-bank $9.0M Fast growing consumer products retailer Credit facilities
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $10.0M Growing RTA furniture manufacturer Manufacturing Credit facility
6/1/2023 King Trade Capital, Lender Non-bank $8.0M Growing sorbet brand Purchase order finance facility
6/1/2023 Export Development Canada , Lender Non-bank $10.0M Polaris Renewable Energy Inc. a Toronto-based company engaged in the operation, acquisition, and development of renewable energy projects in the Americas Energy Floating rate term loan facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $10.0M Beauty and cosmetics manufacturer and marketer, Pennsylvania Manufacturing Asset-based loan
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $10.0M Beauty brand developer Credit facility
6/1/2023 Tradewind Finance , Lender Non-bank $19.3M Silicon metal producer Manufacturing Funding
6/1/2023 Accord Financial Corp., Lender Non-bank $12.0M Travel company Credit line
6/1/2023 FVCbank, Lender Bank $20.0M Jushi Holdings Inc., a vertically integrated, multi-state cannabis operator Cannabis Non-dilutive debt financing
6/1/2023 Highbridge and Nant Capital, Lender Non-bank $22.5M NantHealth, Inc., a member of the NantWorks ecosystem of companies, and a provider of software solutions for the healthcare industry Technology Senior secured term loan
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $25.0M National retailer of home goods Home Goods Term loan
6/1/2023 Wells Fargo Capital Finance Corporation Canada, Lender Bank $25.0M Conifex Timber, a next generation Canadian forest products company Construction Amended and restated secured revolving credit facility
6/1/2023 Aurous Financial Services , Lender Non-bank $30.0M Big Box retailer, Mexico Retail Revolving trade finance facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, California Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Cosmetics manufacturing company, New York Manufacturing Factoring facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $150.0K Pipe and power services company, North Carolina Construction Accounts receivable financing facility
4/1/2023 J D Factors , Lender Non-bank $200.0K Transportation company, Ontario Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $150.0K Healthcare staffing company, Washington Staffing Factoring facility
4/1/2023 J D Factors , Lender Non-bank $200.0K Audiovisual supply company, Quebec Manufacturing Factoring facility
4/1/2023 J D Factors , Lender Non-bank $350.0K Transportation company, Nova Scotia Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $250.0K Transportation company, New Jersey Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Pennsylvania Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $400.0K Transportation company, Quebec Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Ohio Transportation Factoring facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $690.0K Installation and repair company, Florida Business Services Accounts receivable financing facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $700.0K Security services company, Texas Business Services Accounts receivable financing facility
4/1/2023 J D Factors , Lender Non-bank $750.0K Transportation company, Pennsylvania Transportation Factoring facility
4/1/2023 Amerisource Business Capital , Lender Non-bank $1.0M Electronics manufacturer, Texas Electronics Working capital facility
4/1/2023 Celtic Capital Corporation , Lender Non-bank $900.0K Producer of specialty chemicals, Indiana Chemicals Consisting of a $750,000 accounts receivable line of credit and a $150,000 inventory line of credit
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $1.0M Auto transport company, New York Transportation Accounts receivable financing facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Haversine partner Lead line referral for a senior, lender finance line of credit
4/1/2023 Cambridge Savings Bank (CSB), Lender Bank $1.0M In support of Allen & Gerritsen (A&G), an independent agency specializing in creative communications, customer experience (CX), public relations and media and analytics Equipment line of credit
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.0M Outdoor apparel company Apparel Factoring
4/1/2023 Loeb, Lender Non-bank $1.0M Commodity recycler to help survive the commodity cycle Construction M&E term loan facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Technology company located in the Southwest Technology Lead Line referral for a factoring facility
4/1/2023 Loeb, Lender Non-bank $1.2M Synthetic fish protein manufacturer to scale from lab to production Manufacturing M&E term loan facility
4/1/2023 LSQ, Lender Non-bank $1.5M Pet food wholesaler, Connecticut Manufacturing Accounts receivable finance facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Wholesale premium seafood distributor Wholesale Non-recourse factoring deal
4/1/2023 InterNex Capital , Lender Non-bank $1.6M Technology consulting firm, New York Technology Term loan and revolving line of credit
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Luxury outdoor home goods company Furniture Purchase order financing program
4/1/2023 Haversine Funding, Lender Non-bank $1.6M Healthcare services company in the Northeast Healthcare Factoring participation
4/1/2023 Loeb, Lender Non-bank $1.6M Foreign client to purchase a winery M&E term loan facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.8M Leading manufacturer of antimicrobial products Manufacturing Domestic and international non-recourse factoring deal
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.5M Mechanical company, Minnesota Manufacturing Accounts receivable financing facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.7M Construction company, Virginia Construction Accounts receivable financing facility
4/1/2023 Austin Financial Services, Inc. (AFS) , Lender Non-bank $2.5M Manufacturer and distributor of health & beauty aids Manufacturing AR & inventory facility
4/1/2023 Commercial Funding Inc., Lender Non-bank $3.0M Rapidly growing provider of security services Business Services Factoring facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $3.0M Electrical company, Arizona Energy Accounts receivable financing facility
4/1/2023 Haversine Funding, Lender Non-bank $3.0M Seafood distributor, West Coast Factoring participation
4/1/2023 Bridge Bank , Lender Bank $3.0M Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. Real Estate Credit facility
4/1/2023 Amerisource Business Capital , Lender Non-bank $3.0M Specialty pumping services firm, Texas Business Services Asset-based revolver
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M Established footwear company Apparel Purchase order financing and factoring deal
4/1/2023 Loeb, Lender Non-bank $3.0M Hauling company to support its existing fleet Trucking M&E term loan facility
4/1/2023 United Capital Funding Group LLC, Lender Non-bank $3.0M Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan Printing Accounts receivable facility
4/1/2023 MidCap Business Credit , Lender Non-bank $5.0M Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico Manufacturing Asset-based credit facility
4/1/2023 First Business Bank , Lender Bank $5.0M A company that generates sales leads for other businesses Business Services Accounts receivable factoring facility