|
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 companys 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 womens 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 mens 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 womens 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 |
|
4/1/2023
|
SLR Digital Finance , Lender
|
Non-bank
|
$5.0M |
Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics |
Marketing |
Credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Growing apparel brand |
Apparel |
Asset-based loan |
|
4/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$5.9M |
General contractor, Houston, TX |
Construction |
Commercial real estate secured line of credit |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$5.3M |
To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman |
|
Lending |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$6.0M |
To refinance the acquisition of an assisted living facility in the Northeast |
Healthcare |
Real estate loan participation |
|
4/1/2023
|
TradeCap Partners, LLC , Lender
|
Non-bank
|
$7.0M |
Supplier providing new and used equipment to big box retailers located throughout the United States and Canada |
Retail |
Purchase order funding facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$7.5M |
Automations solutions company, Virginia |
Business Services |
Accounts receivable financing facility |
|
4/1/2023
|
CIT Commercial Services, Lender
|
Bank
|
$8.0M |
Company that sells men's and boys' clothing to retailers, Los Angeles, CA |
Apparel |
Senior secured facility |
|
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$8.0M |
Paint and paint products manufacturer and distributor, Texas |
Manufacturing |
Accounts receivable finance facility |
|
4/1/2023
|
King Trade Capital , Lender
|
Non-bank
|
$9.0M |
Private equity-backed athleisurewear company |
Apparel |
Purchase order finance facility |
|
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered line facility |
|
4/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$10.0M |
A Southeast-based Call Center |
Business Services |
AR finance facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
American Gas Products (AGP), a full-service national industrial and specialty gas supplier, Middleton, MA |
|
Financing |
|
4/1/2023
|
Crescendo Asset Management, LLC , Lender
|
Non-bank
|
$10.0M |
Justice Gap Solutions, Inc. dba Justice For Me, the first to market legal financial technology platform that removes the financial barriers that prevent clients and attorneys from working together, San Antonio, TX |
Technology |
Credit facility |
|
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$12.0M |
Manufacturer and assembler of mattresses and foundations |
Manufacturing |
Senior secured credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
Atlantic Union Bank, Lender
|
Bank
|
$15.0M |
SolaREIT, a solar real estate investment fund, , which focuses on making investments in acquiring, developing, and managing climate-friendly solar assets that support the transformation to a low-carbon economy, Vienna, VA |
Energy |
Revolving credit facility |
|
4/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
Kewaunee Scientific Corporation, a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products, Statesville, NC |
Manufacturing |
Senior revolving credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Factor and asset-based lender in the Southwest |
|
Lender finance line of credit, including a supplemental gap funding line with advances up to 95% of eligible accounts and loans |
|
4/1/2023
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$20.0M |
Serigraph Inc., a specialty printer, based in West Bend, WI |
Printing |
Credit facility |
|
4/1/2023
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$22.0M |
Manufacturing plant and associated equipment that has the capacity to produce 100-million pounds of protective coating for automotive OEM and aftermarket space |
Manufacturing |
Sale and leaseback |
|
4/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$22.5M |
To a leading offline processor and wholesale distributor of branded and private-label commodity, specialty and hard-cooked eggs predominantly in the Northeast and Mid-Atlantic markets |
|
Senior secured credit facility |
|
4/1/2023
|
EagleBank, Lender
|
Bank
|
$25.0M |
The Community Builders (TCB) and Dantes Partners for a 142-unit 100% affordable multifamily project, Washington, DC |
Real Estate |
Construction financing |
|
4/1/2023
|
Fifth Third Bank , Lender
|
Bank
|
$25.0M |
To support APTURA Groups strategic vision, a 100% employee-owned team of professionals committed to providing holistic solutions to the construction process |
Construction |
Revolving credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
Established and growing company in the juvenile products space |
Manufacturing |
Factoring facility |
|
4/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$25.0M |
Vanguard International Solutions, Inc., a wholesale distributor of medical and food-grade disposable gloves and related Personal Protective Equipment primarily to the food service, medical, and janitorial industries, Cleveland, OH, |
Apparel |
Credit facility |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$28.5M |
To support the acquisition of a flooring products distributor |
Furniture |
Senior secured credit facility |
|
4/1/2023
|
BHI, Lender
|
Bank
|
$30.0M |
Senior living facility with 199 beds in Davie, FL |
Healthcare |
Refinancing loan |
|
4/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$30.0M |
The JG Wentworth Company, LLC, a leading provider of consumer financial services |
Financial Services |
Senior secured credit facility |
|
4/1/2023
|
SLR Credit Solutions , Lender
|
Non-bank
|
$30.0M |
Nautilus, Inc., a fitness solutions company that designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and inte |
|
Split lien term loan |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$31.2M |
Montecito Medical Real Estate to finance the acquisition of a cancer treatment center in Columbia, SC |
Real Estate |
Financing |
|
4/1/2023
|
TCC Financial, Inc. , Lender
|
Non-bank
|
$30.8M |
To support the growth and development needs of a leading heavy equipment rental business headquartered in California |
Equipment |
Senior secured term loan facility |
|
4/1/2023
|
Canadian Western Bank, Lender
|
Bank
|
$32.0M |
Crown Capital Partners Inc., a capital partner to entrepreneurs and growth businesses |
Finance |
Senior secured corporate credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$35.0M |
Large consumer products importer |
Consumer Products |
Acquisition deal |
|
4/1/2023
|
Chicago Atlantic Advisors, LLC, Lender
|
Non-bank
|
$35.0M |
MariMed, Inc., a leading multi-state cannabis operator |
Cannabis |
Secured credit facility |
|
4/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$45.0M |
Travel technology and marketplace firm Mondee, Inc., Austin, TX |
Technology |
Consisting of a $30 million term loan A and a $15 million revolver |
|
4/1/2023
|
Needham Bank, Lender
|
Bank
|
$45.0M |
Sachem Capital Corp., a financing company that specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans |
Finance |
Revolving line of credit |
|
4/1/2023
|
Encina Lender Finance, LLC , Lender
|
Non-bank
|
$50.0M |
Mountain Ridge Capital, an asset-based commercial finance company backed by Arena Investors, LP |
|
Credit facility |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Madison Reed, a digitally enabled omni-channel prestige hair color company predominantly focused on women |
|
Senior secured term loan |
|
4/1/2023
|
First Citizens Bank's Healthcare Finance group, Lender
|
Bank
|
$50.3M |
Montecito Medical Real Estate to recapitalize a portfolio of medical office buildings |
Real Estate |
Financing |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$52.4M |
To affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases |
Healthcare |
Senior secured term loan facility |
|
4/1/2023
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$18.0M |
Plastic injection molding company, Wisconsin |
Manufacturing |
Revolving line of credit and equipment term loan |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$65.7M |
MainStreet Property Group for the development of The Spark Apartments, a 211-unit, Class A multifamily project in Redmond, WA |
Real Estate |
Financing |
|
4/1/2023
|
BlackRock Alternatives , Lender
|
Non-bank
|
$175.0M |
Heelstone Renewable Energy, LLC, a leading utility-scale solar developer with expertise in development, construction, and operation |
Energy |
Credit facility |
|
4/1/2023
|
B. Riley Commercial Capital, LLC , Lender
|
Non-bank
|
$185.0M |
Exela Technologies, Inc. a global business process automation leader |
Business Services |
Funding |
|
4/1/2023
|
Citibank , Lender
|
Bank
|
$200.0M |
Embraer SA, a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services, Melbourne, FL |
Manufacturing |
Credit facility |
|
4/1/2023
|
Crayhill Capital Management , Lender
|
Non-bank
|
$200.0M |
Crayhill Capital Management, a New York-based, minority-owned private credit manager focused on asset-based investments |
|
Receivables financing facility |
|
4/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform, Salt Lake City, UT |
Hospitality |
Debt financing |
|
4/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Healthcare |
Financing |
|
4/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$90.0M |
Astronics Corporation, an aerospace electronics corporation that provides advanced technologies to the worlds aerospace, defense, and other mission critical industries |
Aerospace |
Senior secured term loan facility |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$135.0M |
e-commerce retailer |
Retail |
Senior secured revolving credit facility |
|
4/1/2023
|
Barclays Bank PLC , Lender
|
Bank
|
$300.0M |
Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm, |
Technology |
Revolving credit facility |
|
4/1/2023
|
PNC Bank , Lender
|
Bank
|
$300.0M |
AccessOne, a leading provider of consumer-centric patient payment tools and financing options and leading healthcare fintech company |
Healthcare |
Three-year securitization |
|
4/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$750.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
|
4/1/2023
|
JPMorgan Chase Bank, N.A. , Lender
|
Bank
|
$150.0M |
Cano Health, Inc. a leading value-based primary care provider and population health company |
Healthcare |
Senior secured term loan |
|
4/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$50.0M |
To support the recapitalization of SV Labs, a portfolio company of San Francisco Equity Partners, a contract development and manufacturing organization (CDMO) specializing in beauty and personal care products. |
|
Senior secured credit facilities |
|
4/1/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.5M |
Tech company |
Technology |
Facility consisting of stretch finance, factoring, and purchase order financing |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$75.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$200.0K |
Mechanical company, Arizona |
|
Accounts receivable financing facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$500.0K |
Food supply company, Nevada |
|
Accounts receivable financing facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Management consulting and facility support services company specializing in nuclear science and disaster recovery |
Energy |
Line of credit has an accordion option |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.0M |
Underground utilities company, Texas |
Utilities |
Accounts receivable financing facility |
|
3/1/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Importer of industrial pipes and flanges, Canada |
Industrial |
Consisting of $750,000 in accounts receivable funding and $250,000 purchase order finance |
|
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Powerline construction services and maintenance firm, Texas |
Construction |
Interim bridge loan facility |
|
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.0M |
The Perfect Jean, an innovative denim brand |
Apparel |
Credit facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.5M |
Energy company, Georgia |
Energy |
Accounts receivable financing facility |
|
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
Aura Bora, a craft sparkling water brand |
|
Facility |
|
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Consulting firm that launched its technology consulting services |
Technology |
Term loan and revolving line of credit |
|
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$2.0M |
Alpha Precision Media, a leading advertising technology company providing managed service campaigns across the Amazon Ads ecosystem |
Technology |
Three-year accounts receivable based credit facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.6M |
Software company, Delaware |
Technology |
Accounts receivable financing facility |
|
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
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.0M |
Men's primary healthcare provider |
Healthcare |
Asset-based revolving line of credit |
|
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
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Renewable energy services firm, Texas |
Energy |
Bridge loan 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
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring 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
|
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
|
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
|
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
|
Cambridge Savings Bank , Lender
|
Bank
|
$8.8M |
Cascade School Supplies, which retails a wide range of educational materials to public schools in the Northeast, while also meeting the office supplies and furniture needs of various other organizations, North Adams, MA |
Retail |
Credit facility |
|
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$7.5M |
Industry-leading technology focused independent online pharmacy, Midwest |
Pharmaceutical |
Credit facility |
|
3/1/2023
|
Vesta Wealth Partners Ltd., Lender
|
Non-bank
|
$8.8M |
CE Brands Inc., a data-driven consumer-electronics company |
Electronics |
Secured credit facility |
|
3/1/2023
|
Bridge Bank , Lender
|
Bank
|
$10.0M |
Xeal, a technology company thats making electric vehicle (EV) charging more reliable and accessible for building developers and owners in addition to EV owners |
Technology |
Line of credit |
|
3/1/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered Line facility |
|
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$10.0M |
Industry-leading, plastic injection molder parts manufacturer, Midwest |
Manufacturing |
Revolving credit facility |
|
3/1/2023
|
SunStream Opportunities LP , Lender
|
Non-bank
|
$10.0M |
Surterra Holdings Inc. d.b.a Parallel Brands, and certain affiliates, largest private sector liquor and cannabis retailer in Canada |
|
Bridge term loan |
|
3/1/2023
|
Beedie Investments Ltd. , Lender
|
Non-bank
|
$15.0M |
VIQ Solutions Inc. a global provider of secure, AI-driven, digital voice and video capture technology and transcription services |
Technology |
Credit facility |
|
3/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$13.0M |
To support the acquisition of an equipment services company |
Equipment |
Credit facility |
|
3/1/2023
|
MidCap Financial , Lender
|
Non-bank
|
$15.0M |
Mervin Manufacturing, Inc., home of Lib Tech, GNU, Roxy and Bent Metal, and a leading designer and manufacturer of snowboarding, surfing, skiing, and skateboarding products |
Manufacturing |
Consisting of a $10 million revolving line of credit and $5 million senior secured term loan |
|
3/1/2023
|
Bay View Funding, Lender
|
Bank
|
$15.0M |
EPI Health, LLC, a fully consolidated subsidiary of Novan, Inc. and medical dermatology company primarily focused on researching, developing, and commercializing innovative therapeutic products for skin diseases |
Medical Supplies |
Accounts receivable-backed factoring agreement |
|
3/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$17.5M |
To support the leveraged buyout of Caster Connection, LLC, a leading manufacturer, distributor, and supplier of high-quality and innovative casters and related components and parts, by River Associates Investments |
Manufacturing |
Senior secured credit facilities |
|
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$18.4M |
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 |
Senior secured credit facility |
|
3/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$20.0M |
Jet East, a Gama Aviation Company |
Aviation |
Senior secured credit facility |
|
3/1/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$25.0M |
Prodigy Health, a national drug distributor |
Biopharmaceuticals |
Credit line |
|
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$25.0M |
Vesta, a leading global transaction guarantee platform for online purchases, Portland, OR |
Technology |
Senior secured term loan |
|
3/1/2023
|
Highbridge Capital Management, LLC, Lender
|
Non-bank
|
$25.0M |
Gamida Cell Ltd., the global leader in the development of NAM-enabled cell therapies for patients with hematologic and solid cancers and other serious diseases |
Biotechnology |
Senior secured convertible term loan |
|
3/1/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$27.8M |
Applied Optoelectronics, Inc., a leading provider of fiber-optic networking products, Sugar Land, TX |
Business Services |
Credit facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$27.8M |
To a joint venture between Kayne Anderson Real Estate and Remedy Medical Properties for the acquisition of a surgical hospital and medical office building portfolio located in Wichita, KS |
Real Estate |
Financing |
|
3/1/2023
|
Bridge Bank, Lender
|
Bank
|
$35.0M |
BillionToOne, Inc., a molecular diagnostics company with a mission to create powerful and accurate tests, Menlo Park, CA |
Business Services |
Upsized its term loan facility |
|
3/1/2023
|
Great Rock Capital , Lender
|
Non-bank
|
$34.2M |
Blaschak Anthracite Corporation, a portfolio company of Milestone Partners. Blaschak is a leading producer of ultra-high-grade anthracite |
|
Senior secured credit facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$35.0M |
Utopia Deals, a leading seller of linens, towels, bedding and other products to consumers and to business customers in the hospitality, healthcare, restaurant, fitness and spa sectors, among others, Plainview, NY |
Furniture |
Revolving credit facility |