|
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
|
Gateway Trade Funding , Lender
|
|
$1.3M |
Specialty accessories company |
|
Purchase order facility |
|
11/1/2022
|
Amerisource Business Capital , Lender
|
|
$2.0M |
Craft beer brewery and distributor, California |
|
Equipment term loan facility |
|
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
|
Prestige Capital , Lender
|
|
$3.0M |
A Philadelphia-based nonprofit organization offering education programming throughout Greater Philadelphia |
Business Services |
Open receivables funding |
|
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
|
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
|
Iron Horse Credit (IHC), Lender
|
|
$3.5M |
Online wellness and nutritional supplements retailer |
|
Stand-alone inventory revolving line of credit |
|
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
|
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
|
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
|
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
|
TAB Bank , Lender
|
Bank
|
$5.0M |
Wood products distribution company, Arkansas |
Construction |
Asset-based credit 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
|
Ocean Bank, Lender
|
Bank
|
$6.0M |
Industry-leading provider of IT services to media and entertainment companies |
Technology |
Factoring facility |
|
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
|
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
|
LSQ, Lender
|
|
$15.0M |
Wilson Creek Energy, a metallurgical coal producer, Pennsylvania |
|
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
|
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
|
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
|
Huntington Business Credit , Lender
|
Bank
|
$35.0M |
Sunbelt Modular, Inc., a manufacturer of modular buildings, Phoenix, AZ |
Manufacturing |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
|
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
|
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 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
|
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
|
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
|
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
|
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
|
$172.3M |
FOX Rehabilitation, a physical therapy clinic, Toms River, NJ |
Healthcare |
Increase in its existing credit facilities |
|
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
|
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 |
|
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
|
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 |
|
10/1/2022
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$25.0M |
Chain of skilled nursing facilities, Ohio |
Healthcare |
Working capital facility |
|
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
|
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
|
Bank of Montreal , Lender
|
Bank
|
$40.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund |
Finance |
Revolving debt facility, consisting of a $27.5 million funding commitment with a two-year term along with a $12.5 million accordion |
|
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$43.0M |
Kinetic, Greendale, WI, one of the world's premiere manufacturers of industrial knives for the tissue, metals, plastic, wood and recycling industries and was recently acquired by Precision Marshall |
Manufacturing |
Capital expenditure facility, revolving credit facility |
|
10/1/2022
|
Wells Fargo Bank, National Association , Lender
|
Bank
|
$42.5M |
Broadwind, a precision manufacturer of structures, equipment and components for clean tech and other specialized applications |
Manufacturing |
Consisting of a $35 million senior secured asset-based revolving loan facility and a $7.578 million senior secured term loan facility |
|
10/1/2022
|
Flagstar Bank FSB, Lender
|
Bank
|
$50.0M |
Altisource Asset Management Corporation |
Finance |
Line of credit |
|
10/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$46.3M |
Refrigerated Logistics, a portfolio investment of Anchorage Capital Partners, Scotts Refrigerated Logistics (ScottsRL) is Australias only truly dedicated national temperature-controlled supply chain network |
Logistics |
Asset-based lending facility |
|
10/1/2022
|
Greystone, Lender
|
Non-bank
|
$52.5M |
180-unit senior housing community, Gainesville, FL |
Real Estate |
Debt and equity construction financing |
|
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$67.5M |
Acquisition and future expansion of the Northwest Specialty Hospital in the Greater Spokane market region |
Healthcare |
$67.5 Million |
|
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$61.7M |
The Michaels Organization, a national leader in residential real estate with more than 175,000 residents across 37 states, the District of Columbia and the U.S. Virgin Islands |
Real Estate |
Construction loan |
|
10/1/2022
|
K2 HealthVentures , Lender
|
Non-bank
|
$70.0M |
Inozyme Pharma, Inc., a clinical-stage rare disease biopharmaceutical company developing novel therapeutics for the treatment of abnormal mineralization |
Biopharmaceuticals |
Debt financing facility |
|
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Consumer products wholesaler |
Consumer Products |
Factoring facility |
|
10/1/2022
|
Madryn Asset Management, Lender
|
Non-bank
|
$75.0M |
Greenbrook TMS Inc., a leading provider of Transcranial Magnetic Stimulation (TMS) therapy in the United States |
Healthcare |
Secured credit facility |
|
10/1/2022
|
Hercules Capital and Silicon Valley Bank, Lender
|
Non-bank
|
$80.0M |
Gritstone bio, Inc., a clinical-stage biotechnology company that aims to develop the worlds most potent vaccines |
Biotechnology |
Credit facility |
|
10/1/2022
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$77.0M |
Premier long-haul waste transportation provider serving a broad range of commercial waste management companies |
Logistics |
TRAC lease |
|
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$88.0M |
Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid |
Energy |
Financing |
|
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$100.0M |
To support the acquisition of an entity that specializes in childrens apparel |
Apparel |
Lending facility increase |
|
10/1/2022
|
Crayhill Capital Management, Lender
|
Non-bank
|
$100.0M |
Fort Amsterdam Capital, a New York-based, vertically-integrated real estate lender |
Real Estate |
Two-year revolving credit agreement |
|
10/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$105.0M |
Fat Tuesday, one of the nations largest off-premise specialty beverage providers, Louisiana |
|
Senior secured credit facility |
|
10/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$130.0M |
Trecora Resources, a provider of petrochemicals, petrochemical manufacturing products and specialty waxes, Texas |
Petrochemicals |
Senior secured term loan |
|
10/1/2022
|
Goldman Sachs, Lender
|
Bank
|
$150.0M |
Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies |
Technology |
Debt financing |
|
10/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$175.0M |
atai Life Sciences N.V., a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders |
Biopharmaceuticals |
Term loan facility |
|
10/1/2022
|
Citibank, N.A., Lender
|
Bank
|
$200.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company |
Finance |
Credit facility |
|
10/1/2022
|
Atalaya Capital Management, Lender
|
Non-bank
|
$200.0M |
ALT, a simple, modern investment platform that lets you buy and sell alternative assets |
Technology |
Debt financing |
|
10/1/2022
|
Bank of Montreal, Lender BofA Securities, Inc., Administrative Agent Keybank National Association, Lender MUFG Union Bank, N.A., Lender Washington Federal Bank, National Association , Lender
|
Bank
|
$200.0M |
Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company |
Transportation |
Syndicated secured revolving credit facility |
|
10/1/2022
|
Bank of America, N.A., Lender Barclays Bank PLC, Lender Deutsche Bank AG, New York Branch, Lender Goldman Sachs, Structuring Agent Mizuho Americas, Lender Morgan Stanley, Lender PNC Bank, Lender Societe Generale, Lender Wells Fargo Bank, National Association, Lender
|
Bank
|
$1.5B |
Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA |
Aviation |
Senior secured warehouse facility |
|
10/1/2022
|
Bank of America, Lender Bank of Montreal, Joint Bookrunner CIBC, Co-Sustainability Agent Export Development Canada, Lender Royal Bank of Canada, Co-Lead Sustainability Structuring Agent TD Bank, Lender The Bank of Nova Scotia, Co-Sustainability Agent
|
Bank
|
$2.0B |
Wheaton Precious Metals Corp. |
|
Revolving credit facility |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
10/1/2022
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0K |
Elevation Oncology, Inc., a clinical stage biopharmaceutical company focused on the development of precision oncology products for patients with genomically defined cancers |
Biopharmaceuticals |
Senior secured loan facility |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$150.0K |
Hot shot trucking company, Alabama |
Trucking |
Accounts receivable financing |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Fleet repair and maintenance company, California |
Manufacturing |
Factoring facility |
|
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
|
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
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
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
|
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
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Quebec |
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
|
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
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Beauty and cosmetics company, Pennsylvania |
|
Factoring facility |
|
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
|
GemCap, Lender
|
Non-bank
|
$1.5M |
Aerospace company |
Aerospace |
Revolver secured by inventory and receivables |
|
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
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel company |
Apparel |
Collection factoring 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
|
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
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$2.5M |
Pediatric therapy services provider |
Healthcare |
Asset-based revolving line of credit |
|
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
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.5M |
Electrical services firm, Texas |
Construction |
Real estate term loan facility |
|
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
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Freestanding ER operator |
Healthcare |
Asset-based revolving line of credit |
|
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Food & beverage company |
|
Revolver secured by inventory and receivables |
|
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
|
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
|
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
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$7.5M |
Investment advisory firm, Michigan |
Financial Services |
Term loan |
|
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
|
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
|
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
|
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
|
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
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$20.0M |
Major apparel company |
Apparel |
Factoring facility |
|
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
|
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 |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$125.0K |
Transportation company, North Carolina |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Virginia |
Transportation |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Restoration company, British Columbia |
Industrial |
Factoring facility |
|
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Logistics management company, New Jersey |
Logistics |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$500.0K |
General freight company, Texas |
Transportation |
Accounts receivable facility |
|
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Automotive supply distribution firm, Pennsylvania |
Automotive |
Senior credit facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Transportation company, Missouri |
Transportation |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$1.0M |
Freight-all-kinds trucking company, California |
Trucking |
Accounts receivable facility |
|
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.2M |
Trading company specializing in medical scrubs and everyday activewear, UK |
Apparel |
Credit facilities |
|
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.0M |
Beauty products manufacturer, California |
Manufacturing |
Credit facility |
|
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$1.3M |
Novel Wristwatch, Accessory Company, Los Angeles, CA |
Packaging |
Traditional factoring facility |
|
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.5M |
A woman-owned industrial auto parts manufacturer and supply-chain management company |
Manufacturing |
Credit facility |
|
9/1/2022
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
WILDFANG, a US-based women's apparel company featuring clothing that offers menswear-inspired styling, breaking gender norms in fashion and society |
Apparel |
Facility |
|
9/1/2022
|
eCapital Corp. , Lender
|
Non-bank
|
$1.5M |
Prominent international provider of manpower solutions within the renewable energy and sustainable transportation industries |
Energy |
U.S. trans-Atlantic working capital line of credit |
|
9/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$1.8M |
Consumer packaged goods company to support their expansion with Costco |
Consumer Products |
Purchase order finance facility |
|
9/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
To support a high-security printing and technology company working with the U.S. government |
Printing |
Purchase order financing facility |
|
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Drayage trucking firm, Texas |
Trucking |
Credit facility |
|
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
|
Inventory revolving line of credit |
|
9/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
CBD wellness retailer |
Cannabis |
Stand-alone inventory revolving line of credit |
|
9/1/2022
|
King Trade Capital ("KTC"), Lender
|
Non-bank
|
$2.0M |
Japanese Whisky brand |
|
Inventory finance solution |
|
9/1/2022
|
SG Credit Partners, Lender
|
Non-bank
|
$2.5M |
X1, a market leader in remote preservation and ESI collection software |
Technology |
Non-dilutive credit facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Manufacturing company in the midwestern U.S. for capital equipment |
Manufacturing |
Equipment finance transaction |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$2.0M |
Refueling equipment manufacturer, Kansas |
Manufacturing |
Asset-based credit facility |
|
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$2.5M |
Canned seafood company, Miami, FL |
|
Working capital facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Oil and gas transportation services provider, Texas |
|
Ledgered line of credit facility |
|
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Consumer-packaged goods company with a unique portfolio of specialty food and beverage brands |
Consumer Products |
Accounts payable funding facility |
|
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$3.5M |
Private equity-owned oil field services company, Gulf Coast region |
|
Asset-based loan |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.5M |
Heavy hauling and rigging services provider, Texas |
Construction |
Ledgered line of credit facility |
|
9/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$3.5M |
18-year-old East Coast-based management firm focused on remodeling and renovating multifamily homes |
Construction |
Line of credit |
|
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$4.0M |
Pre-form plastics manufacturer, California |
Manufacturing |
Asset-based lending facility |
|
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately owned packager of specialty food products |
|
Accounts payable funding facility |
|
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$4.0M |
Southwestern-based logistics company |
Transportation |
Account receivable line of credit |
|
9/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$4.3M |
Atlantic Equipment, an equipment distributor that specializes in the sale, service and rental of safety, roofing, and construction equipment, Revere, MA |
Construction |
Funding |
|
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$5.5M |
Manufacturing company, Texas |
Manufacturing |
Ledgered line of credit |
|
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
|
Inventory revolving line of credit |
|
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer and distributor of wine, California |
|
Inventory revolving line of credit |
|
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$6.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$6.5M |
Meat processor, Texas |
|
Asset-based lending facility |
|
9/1/2022
|
Webster Bank, Lender
|
Bank
|
$7.0M |
Air Industries Group, an integrated Tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense, headquartered in Bay Shore, NY |
Manufacturing |
Expanded the size of existing term loan and established a capital expenditure line of credit |
|
9/1/2022
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
Asian Atlantic Industries, LLC (AAI), a global supplier of electronic components and semiconductors, Portsmouth, NH |
Technology |
Working capital financing |
|
9/1/2022
|
North Avenue Capital, Lender
|
Non-bank
|
$7.9M |
RCA Trade Center, a provider of essential infrastructure to agricultural players, Oahu, Hawaii |
Agriculture |
USDA business & industry loan |
|
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
Spiraledge, a leading internet retailer and healthy living company, Campbell, CA |
|
Direct-to-consumer inventory loan facility |
|
9/1/2022
|
Toronto Dominion Bank , Lender
|
Bank
|
$8.0M |
Gatekeeper Systems Inc., a leading provider of intelligent video solutions for public transport and smart cities |
Technology |
Working capital facilities |
|
9/1/2022
|
Gibraltar, Lender
|
Non-bank
|
$10.0M |
Scent Beauty, a developer of a multi-brand, omni-channel, integrated direct-to-consumer (DTC) approach to marketing and delivering fragrances and home scents, as well as skin care, hair, and wellness product |
|
Asset-based loan |
|
9/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.0M |
Tuesday Morning, a publicly traded off-price retailer of housewares, home furnishings and seasonal décor |
Furniture |
Committed term loan |
|
9/1/2022
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$10.5M |
Belcam Beauty Holdco, LLC, a leading manufacturer, developer, and marketer of beauty and grooming products |
Manufacturing |
Senior secured credit facility |
|
9/1/2022
|
Cadence Business Finance, Lender
|
Non-bank
|
$11.3M |
Business Interiors, Inc., ., a full-service contract furniture dealer and interior design consultant |
Furniture |
Credit facility |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$13.5M |
Mills Products, LLC, Athens, TN, a manufacturer of roll-formed and tubular stamped metal products servicing the consumer appliance, after-market truck and automotive, and office furniture markets. |
|
Credit facilities |
|
9/1/2022
|
Pelorus Equity Group , Lender
|
Non-bank
|
$11.8M |
Juva Life Inc., a life science company with pharmaceutical research and development and consumer-facing operations in cannabis production and distribution |
|
Debt financing |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$15.0M |
New client that manufacturers and distributes consumer-packaged goods throughout North America and beginning to expand internationally. |
Manufacturing |
Asset-based line of credit |
|
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$15.0M |
Transportation broker, Midwest |
Transportation |
Account receivable line of credit |
|
9/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.5M |
Metaltec Steel Abrasive Company, Canton, MI |
|
Senior credit facility |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$17.0M |
Saxum Real Estate, a national vertically-integrated real estate investment and development firm |
|
Construction loan |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$22.0M |
AZ Banner Investments LLC, which is managed by Webb Management & Investments, LLC |
Real Estate |
Loan used to refinance the Chandler Medical Plaza, a three-story medical office building in Chandler, AZ |
|
9/1/2022
|
First Eagle Alternative Credit, Lender
|
Non-bank
|
$20.0M |
Nicole Miller, a global fashion and lifestyle brand |
Apparel |
Term loan |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$24.0M |
McGregor Metal Holdings LLC, a manufacturer of metal products specializing in stamping, spinning, welding, machining, and tool and die services, Springfield, OH |
Manufacturing |
Credit facilities |
|
9/1/2022
|
M&T Bank, Lender
|
Bank
|
$25.0M |
Rand Capital Corporation, a business development company providing alternative financing for lower middle-market companies |
Finance |
Senior secured revolving credit facility |
|
9/1/2022
|
TD Bank, Lender
|
Bank
|
$28.0M |
Dantes Partners, the Delta Housing Corporation of D.C. (DHCDC) and Gilbane Development Company for the complete renovation of a multi-housing community located in a rapidly evolving Washington, D.C. |
Real Estate |
Loan |
|
9/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$30.0M |
Selux Diagnostic, Inc., a Boston-based medical device company leading a new era in personalized diagnostics to combat superbug infections and fight antibiotic resistance |
Medical Supplies |
Senior secured term loan |
|
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$30.0M |
H-D Advanced Manufacturing Company, focused on precision manufacturing and machining for heavy industries including oil & gas and aero & defense, Houston, TX |
|
Secured credit facility |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Acquisition of an apartment complex in Phoenix, AZ |
Real Estate |
Financing |
|
9/1/2022
|
PNC Bank, National Association , Lender
|
Bank
|
$35.0M |
Luna Innovations Incorporated, a global leader in advanced fiber optic-based technology |
Technology |
Agreement includes a $20 million term loan facility and a $15 million revolving credit facility |
|
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$35.0M |
Impartner Inc., a leading partner relationship management (PRM) platform, Salt Lake City, UT |
Technology |
Growth capital financing |
|
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$49.7M |
Smart, a leading retirement technology provider |
Technology |
Growth financing |
|
9/1/2022
|
National Bank of Canada , Lender
|
Bank
|
$40.0M |
Titan Mining Corporation |
|
Revolving credit facility |
|
9/1/2022
|
BMO Commercial Banking, Lender
|
Bank
|
$50.0M |
Cannara Biotech Inc., a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for the Québec and Canadian markets |
Cannabis |
Credit facility which includes a three-year term loan for $45 million with an accordion for up to an additional $10 million and a $5 million line of credit |
|
9/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Interactions, a leader in the enterprise conversational AI space with deep, best-in-class technology and a set of long-tenured, blue-chip customers that have grown with the business over time |
Technology |
Senior secured term loan |
|
9/1/2022
|
OrbiMed, Lender
|
Non-bank
|
$50.0M |
DarioHealth Corp., a leader in the global digital therapeutics (DTx) market |
Healthcare |
Senior secured term loan facility |
|
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$50.0M |
TELA Bio, Inc., a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions that optimize clinical outcomes |
Technology |
Credit facility consisting of an initial $40 million tranche received at closing and an additional $10 million tranche that can be drawn at TELAs option upon satisfaction of certain conditions |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$57.0M |
Crowley, a privately held, U.S.-owned and -operated maritime, energy and logistics solutions company, Jacksonville, FL |
Business Services |
Credit facility |
|
9/1/2022
|
ORIX Corporation, Lender
|
Non-bank
|
$50.0M |
Snowden Lane Partners, an independent, advisor-owned, wealth advisory firm |
Finance |
Credit facility |
|
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$60.0M |
Bobs Stores and Eastern Mountain Sports |
Retail |
$60,000,000 senior secured credit facility, comprising a $50,000,000 asset-based revolving line of credit and $10,000,000 term loan |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$63.2M |
Ardisam, Inc., Cumberland, WI, a manufacturer and distributor of sporting goods and outdoor products primarily through various retailers and e-commerce channels |
Consumer Products |
Credit facilities |
|
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$70.0M |
Luxury accessories retailer and digital platform |
Retail |
Secured revolving credit facility |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
A leading provider of oilfield chemical formulations and field services |
|
Asset-based credit facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Staffing company, Ontario |
Staffing |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Minnesota |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Intermodal transportation company, South Carolina |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Power only trucking company, Georgia |
Trucking |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Transportation |
Accounts receivable facility |