6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$490.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
6/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$460.5K |
Steel fabrication and installation business, Washington |
Biotechnology |
Equipment loan |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Flatbed trucking company, Oklahoma |
Advertising |
Accounts receivable facility |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Equipment |
Accounts receivable facilities |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Freight-all-kinds transport company, Massachusetts |
Equipment |
Accounts receivable facilities |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Equipment |
Accounts receivable facilities |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$250.0K |
Refrigerated trucking company, Arizona |
Advertising |
Accounts receivable facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, British Columbia |
Equipment |
Factoring facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, North Carolina |
Equipment |
Factoring facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Tennessee |
Equipment |
Factoring facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Georgia |
Equipment |
Factoring facility |
6/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$27.5M |
Ardelyx, Inc., biopharmaceutical company founded with a mission to discover, develop and commercialize innovative first-in-class medicines |
Advertising |
Debt financing |
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$29.0M |
Precision Marshall, a leading value-add supplier of prefinished tool steel and alloy plates, ground flat stock, and drill rod to distributors/service centers across the globe, Washington, PA |
Advertising |
Revolving credit facility, term loan and capital expenditure line |
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
6/1/2022
|
J.P. Morgan Chase Bank, Lender
|
Bank
|
$30.0M |
Grid Dynamics, a digital-native technology services provider that accelerates growth and bolsters competitive advantage for Fortune 1000 companies |
Electronics |
Revolving line of credit facility |
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$30.0M |
EPIC IO Technologies, a global leader in solving Big Data challenges in multiple markets, by leveraging Artificial Intelligence, Internet of Things, and 4G/5G wireless connectivity through its open and vendor-agnostic platform, DeepInsights. |
Electronics |
Senior secured term loan commitment |
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Security staffing and high-tech security technology company that serves clients across the U.S. |
e-Commerce |
Credit facility |
6/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$40.0M |
To Solace Capital Partners to support its acquisition of Sun Mountain Sports, a manufacturer of golf equipment based in Missoula, Montana |
Biotechnology |
Term loan |
6/1/2022
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Cepton Inc., an innovator of lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications, San Jose, CA |
Advertising |
Growth capital facility |
6/1/2022
|
Coromandel Capital, Lender
|
Non-bank
|
$25.0M |
Chowder, a home improvement-focused FinTech company providing flexible payment options to cash- and credit-constrained homeowners |
Advertising |
Credit facility |
6/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$20.0M |
Davey Coach Holdings, Sedalia, CO, a portfolio company of Progress Equity Partners and one of the nation's leading providers of new and used shuttle bus and rental services |
Equipment |
Senior credit facility |
6/1/2022
|
Citizens, Lender
|
Bank
|
$20.0M |
Luxury fashion retailer Oscar de la Renta |
Advertising |
Revolving line of credit |
6/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Secure Transfusion Services, Inc. ("STS"), an operator of commercial blood collection centers that source and distribute vital, in-demand blood components, such as platelets, to hospitals |
Advertising |
Venture loan facility |
6/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$15.0M |
Commercial hospitality furniture manufacturer and designer |
Biotechnology |
Senior secured revolving credit facility |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$15.0M |
Industrial manufacturing company, Iowa |
Biotechnology |
Asset-based loan facility |
6/1/2022
|
East West Bank, Lender
|
Bank
|
$12.0M |
NewAge, Inc. a direct selling company with a primary focus on healthy products |
Advertising |
Revolving line of credit agreement |
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$13.0M |
Dejero, a telecommunications aggregator of diverse connectivity paths including LTE and 5G cellular, satellite and broadband to deliver enhanced reliability, expanded coverage, and greater bandwidth using cloud-based technology. |
Energy |
Term loan commitment |
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.5M |
To support the production financing requirements of a Florida-based branded apparel company |
Advertising |
Purchase order finance facility |
6/1/2022
|
CIBC Innovation Banking, Lender
|
Bank
|
$12.0M |
Phorest Salon Software, a leading provider of online booking and management software for salon owners, Dublin |
Electronics |
Growth financing |
6/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.6M |
Dominion Packaging, a manufacturer of branded folding cartons and boxes within the beverage, food and confectionary industries, Richmond, VA |
Biotechnology |
Term loan |
6/1/2022
|
Siena Healthcare Finance, Lender
|
Non-bank
|
$10.0M |
Chain of skilled nursing facilities, California |
Advertising |
Working capital facility |
6/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$10.0M |
Echosec Systems, a leading open-source intelligence software company |
Electronics |
Credit facility |
6/1/2022
|
Seacoast Business Funding, Lender
|
Bank
|
$10.0M |
Sports medicine and therapeutic product manufacturer, Southeast |
Biotechnology |
Asset-based facility with A/R and inventory |
6/1/2022
|
Northpoint Commercial Finance, Lender
|
Non-bank
|
$9.5M |
To support the acquisition of a food processor and distributor by a lower middle-market focused private equity firm |
Biotechnology |
Senior secured revolving line of credit |
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.0M |
Armored Republic Holdings LLC, a manufacturer of body armor and related accessories primarily for direct-to-consumer use as well as select law enforcement and public safety professionals |
Advertising |
Revolving line of credit, term loan and capital expenditure facility |
6/1/2022
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.5M |
Dairy and dairy by-products supplier, Midwest |
Advertising |
Revolving A/R and inventory facility |
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.5M |
Tank manufacturer to the oil and gas industry |
Advertising |
Accounts receivable funding |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$7.7M |
Dairy farm, Idaho |
Advertising |
Structured finance solutions |
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$5.7M |
Accessories company |
Advertising |
Purchase order financing |
6/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$7.0M |
Technology-focused staffing firm |
e-Commerce |
Factoring facility |
6/1/2022
|
First Business Specialty Finance, LLC, a subsidiary of First Business Bank, Lender
|
Bank
|
$6.0M |
Beverage manufacturer seeking acquisition financing |
Biotechnology |
Revolving credit facility, equipment term loan, and Capex line |
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Commodities logistics company, Texas |
Advertising |
Credit facility |
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Oil field service company, Colorado |
Advertising |
Credit facility |
6/1/2022
|
Canadian Imperial Bank of Commerce (CIBC), Lender
|
Bank
|
$5.0M |
CEMATRIX Corporation, a North American leading manufacturer and supplier of technologically advanced cellular concrete products |
Biotechnology |
Credit facility |
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Specialist hair care importer and distributor |
Advertising |
Fund |
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
North American manufacturer of health drink products |
Biotechnology |
Finance package |
6/1/2022
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$5.0M |
Superior Fibers, a manufacturer of specialty glass filament filtration media, West Virginia |
Biotechnology |
Financing |
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Commercial asphalt, concrete and infrastructure services firm, Colorado |
Advertising |
Senior credit facility |
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$4.5M |
Manufacturer of upstream and midtsream process and production equipment for the oil and gas space |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$4.0M |
Hospital in the eastern U.S. for medical equipment |
Advertising |
Equipment finance transaction |
6/1/2022
|
eCapital Commercial Finance - Asset-Based Lending division, Lender
|
Non-bank
|
$4.4M |
Building materials and flooring company servicing both retail and wholesale clients, Canada |
Advertising |
Asset-based line |
6/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Nut processing company |
Biotechnology |
Facility consisting of a working capital revolver and an equipment term |
6/1/2022
|
BankFinancial, Lender
|
Non-bank
|
$4.0M |
Leader in metal fabrication, sheet metal and stamping serving global industrial, agricultural, and commercial equipment customers, Minnesota |
Advertising |
Accounts receivable financing/ABL credit facility |
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.2M |
Outdoor and sporting apparel company |
Advertising |
Factoring facility with purchase order financing |
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.5M |
Private equity-owned distributor of RV and marine parts and accessories |
Advertising |
Revolving accounts payable funding facilities |
6/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Advertising |
Asset-based revolving line of credit |
6/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Housewares and party supply company, Pennsylvania |
Advertising |
Purchase order finance facility |
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.5M |
Electrical supply distributor, Southeast |
Biotechnology |
Factoring facility |
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Custom pool and tiny home manufacturer, Texas |
Biotechnology |
Real estate term loan facility |
6/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.4M |
Footwear importer, Quebec, Canada |
Advertising |
Purchase order finance facility |
6/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of athletic equipment, North Carolina |
Biotechnology |
Credit facility |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.5M |
Waste/recycling management company, Florida |
Advertising |
Ledgered line of credit |
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.0M |
Software & hardware manufacturer |
Electronics |
Ledgered invoice LOC |
6/1/2022
|
TAB Bank, Lender
|
Bank
|
$2.0M |
Full-service demolition contractor that specializes in commercial teardown work, natural disaster cleanup, historic renovation, and residential teardown, Alaska |
Advertising |
Asset-based credit facility |
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$2.0M |
Logical Maintenance Solutions (LMS) Irvine, CA, a provider of service solutions for multi-vendor IT computer equipment and peripherals and its holding company, Ovation LMS LLC |
Electronics |
Revolving facility |
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.8M |
Manufacturer and distributor of art glass and tile |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.7M |
Recreational vehicle and travel trailer accessory manufacturer |
Biotechnology |
Credit facility |
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$1.5M |
Hosiery manufacturer, North Carolina |
Biotechnology |
Senior credit facility |
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Importer of dried noodle bowls |
Advertising |
Purchase order financing |
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Partner Foods Group, a domestic specialty foods importer and distributor |
Advertising |
Revolving asset-based lending facility |
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Signify, a technology recruitment company, Santa Monica, CA |
Electronics |
Credit facility |
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
Flexwise Health Inc., a staffing company for clinical healthcare professionals, Tennessee |
e-Commerce |
Accounts receivable credit facility |
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$1.0M |
Transportation services provider, California |
Equipment |
Ledgered line of credit facilities |
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
PowerSpike, Inc., an influencer marketing agency, New York |
Advertising |
Accounts receivable credit facility |
6/1/2022
|
Silicon Valley Bank, Lender
|
Bank
|
$45.0M |
EyePoint Pharmaceuticals, Inc., a pharmaceutical company committed to developing and commercializing therapeutics |
Advertising |
Consisting of a $30 million term loan facility and an asset-based revolving credit facility of up to $15 million |
6/1/2022
|
Arena Investors, LP, Lender
|
Non-bank
|
$50.0M |
Velocity Capital Group (VCG), a leading provider of same-day capital advances to small businesses |
Advertising |
Multi-draw term funding line of credit |
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$44.0M |
Medical office buildings and facilities in Florida, Washington, and Arizona |
Consumer Products |
Financing |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$4.0M |
Refrigerated transportation company, Florida |
Transportation |
Accounts receivable facility |
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
4/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$3.8M |
Designer and distributor of lifestyle apparel |
Apparel |
Credit facility |
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
To support the production financing requirements of a New York-based home furnishings importer and distributor |
Furniture |
Purchase order finance commitment |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.1M |
Pharmaceutical company in the eastern U.S. for IT equipment |
Pharmaceutical |
Equipment finance transaction |
4/1/2022
|
RE Royalties Ltd., Lender
|
Non-bank
|
$3.0M |
FuseForward Solutions Group Ltd., a Vancouver-based technology company that provides smart infrastructure and digital transformation solutions to utilities, real estate, health care and government industries |
Technology |
Consisting of a $2 million secured loan for three years and an acquired royalty for $1 million |
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
4/1/2022
|
Boston Financial & Equity, Lender
|
Non-bank
|
$3.0M |
Company based in California that has raised a $20 million A round and is focused on the lithium ion battery manufacturing industry |
Manufacturing |
Equipment lease line pari passu with a partner |
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.8M |
Video game accessory company, Pacific Northwest |
Advertising |
Purchase order finance facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.0M |
Freight All Kinds trucking company, Oklahoma |
Trucking |
Accounts receivable facility |
4/1/2022
|
Burnley Capital, LLC, Lender
|
Non-bank
|
$2.8M |
Patrick James, a multi-channel retailer of mens lifestyle apparel, California |
Apparel |
Asset-based revolving credit facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.0M |
Lighting management systems provider, Ontario, Canada |
Manufacturing |
Ledgered line of credit facility |
4/1/2022
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.5M |
OpsCompass Inc., a provider of SaaS, managed, and professional cloud services that enable customers worldwide to manage their complex cloud deployments of enterprise applications |
Technology |
Recurring revenue-based growth capital facility |
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$2.5M |
Distributor of aerospace parts to the military |
Distribution |
Inventory revolving line of credit, partnered with factoring company |
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.7M |
Designer and retailer of athletic apparel |
Advertising |
Inventory revolving line of credit |
4/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Agriculture and snow removal equipment manufacturer, Pennsylvania |
Manufacturing |
Real estate term loan |
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Precision CNC machine shop for various industries including power generation uses, Pennsylvania |
Manufacturing |
Consisting of a $500,000 accounts receivable line of credit and a $630,000 equipment loan to accomplish the companys objectives |
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$1.0M |
West coast-based womens apparel importer |
Apparel |
Letter of credit facility |
4/1/2022
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.5M |
Resort developer, Utah |
Construction |
Equipment term loan |
4/1/2022
|
TAB Bank, Lender
|
Bank
|
$1.0M |
Energy drink company, Michigan |
Advertising |
Asset-based credit facility |
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
Government contractor specializing in personal protection wear |
Medical Supplies |
Work-in-process production commitment |
4/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Full-service marketing agency, New York |
Marketing |
Asset-based line of credit |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Freight All Kinds trucking company in Michigan |
Trucking |
Accounts receivable facility |
4/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$500.0K |
Community Integrated Living Arrangement (CILA) provider, Illinois |
Healthcare |
Medical accounts receivable financing facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, California |
Transportation |
Factoring facility |
4/1/2022
|
Access Capital, Lender
|
Non-bank
|
$400.0K |
Intero Group Holdings, a provider of specialized talent and consulting to prominent health systems across the US, based in Florida |
Staffing |
Credit facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Wyoming |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, Indiana |
Transportation |
Factoring facility |
4/1/2022
|
Sallyport Canada, Lender
|
Non-bank
|
$250.0K |
Flourishing food industry manufacturer |
Manufacturing |
Accounts receivable financing |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alabama |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$5.0M |
Refrigerated transportation company, Florida |
Transportation |
Accounts receivable facility |
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$4.5M |
Distributor of wireless and fiber products to the wireless network industry |
Distribution |
Inventory revolving line of credit, partnered with factoring company |
4/1/2022
|
Highbridge Capital Management, LLC, Lender Onex Credit, Lender Whitebox Advisors, Lender
|
Non-bank
|
$75.0M |
Urgently, a leading provider of digital roadside and mobility assistance services |
Electronics |
Debt financing |
4/1/2022
|
Export Development Bank, Lender HSBC Bank Canada, Lender JPMorgan Chase Bank, Lender National Bank Financial, Co-Lead Arranger TD Bank, Co-Lead Arranger
|
Bank
|
$300.0M |
Shawcor Ltd., a growth oriented, global company specializing in technology-based products, services and solutions for various sectors, Toronto, Ontario, Canada |
Electronics |
Four-year senior secured revolving facility |
4/1/2022
|
Lloyds Bank, Lender
|
Bank
|
$372.8M |
Burberry, an iconic British luxury brand |
Advertising |
Sustainability-linked loan |
4/1/2022
|
Citizens Bank, Lender
|
Bank
|
$1.2B |
PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA |
Advertising |
Consisting of new $900 million asset-based senior credit facilities, comprised of an $825 million asset-based revolving credit facility and a $75 million FILO tranche, to support EQT Private Equitys acquisition of the company from Harvest Partners, LP and its affiliates and Investcorp. Citizens also led a $265 million upsize to the asset-based senior credit facilities to support the companys acquisition of Workforce Logiq |
4/1/2022
|
BharCap Partners, Lender
|
Non-bank
|
$300.0M |
Clarus Capital, a new commercial finance company focused on delivering efficient capital solutions to finance tangible assets for leveraged middle market companies |
Advertising |
Financing commitment |
4/1/2022
|
Pharmakon Advisors, LP, Lender
|
Non-bank
|
$300.0M |
Coherus BioSciences, Inc., a commercial stage biopharmaceutical company building a leading immuno-oncology franchise funded with cash generated by its commercial biosimilars business |
Advertising |
Credit facility committed across four tranches |
4/1/2022
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$200.0M |
TG Therapeutics, Inc., a fully-integrated, commercial stage biopharmaceutical company focused on the acquisition, development and commercialization of novel treatments for B-cell malignancies and autoimmune diseases |
Advertising |
Increased term loan facility |
4/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$225.0M |
Arcutis Biotherapeutics, Inc.. a late-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology |
Advertising |
Term loan facility |
4/1/2022
|
Huntington Business Credit, Lender
|
Bank
|
$150.0M |
Dakkota Integrated Systems, LLC, a manager of the assembly and sequencing on integrated automotive interiors and suspensions for OEMs and Tier One suppliers, Brighton, MI |
Advertising |
Credit facility |
4/1/2022
|
Marathon Asset Management, Lender
|
Non-bank
|
$155.0M |
Brown Jordan Inc., a leading designer, manufacturer, distributor and retailer of outdoor and indoor furniture for the commercial and residential markets in the U.S., Pasadena, CA |
Advertising |
Credit facility |
4/1/2022
|
RBC Capital Markets, Lender
|
Bank
|
$450.0M |
Russel Metals Inc., one of the largest metals distribution companies in North America |
Advertising |
Extended credit facility |
4/1/2022
|
Fortress Investment Group, Lender
|
Non-bank
|
$150.0M |
Automotive FinTech company, Car Capital |
Advertising |
Three-year secured credit facility |
4/1/2022
|
Cambridge Wilkinson, Lender
|
Non-bank
|
$150.0M |
Institutional caliber litigation finance lender, which specializes in originating and underwriting loans that have a first priority claim on all revenues generated by the case collateral |
Biopharmaceuticals |
Credit facility |
4/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$142.0M |
Global distributor of metals |
Advertising |
Senior secured credit facility consisting of a $125 million revolving credit facility, a $5.5 million M&E term loan facility, and an $11.5 million real estate term loan facility |
4/1/2022
|
PNC Bank, National Association, Lender
|
Non-bank
|
$600.0M |
SPH Group Holdings LLC, Steel Excel Inc. and IGo, Inc., |
Advertising |
Senior secured revolving credit facility, which includes a $50,000,000 subfacility for swing line loans, a $50,000,000 subfacility for standby letters of credit and a currency sublimit (available in euros and pounds sterling) equal to the lesser of $75,000,000 and the total amount of the revolving credit commitment. |
4/1/2022
|
Midcap Funding VIII Trust, Lender
|
Non-bank
|
$95.0M |
AlerisLife, formerly known as Five Star Senior Living |
Advertising |
Senior secured term loan |
4/1/2022
|
Fortress Credit Corp., Lender
|
Non-bank
|
$100.0M |
Reeder Land Development Company, a division of Reeder Capital Partners and residential community developer and construction manager, Dallas, TX |
Advertising |
Credit facility |
4/1/2022
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$69.0M |
For the repositioning of vacant industrial real estate |
Consumer Products |
Renovation-to-Permanent real estate financing |
4/1/2022
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$68.5M |
Boxlight Corporation, a leading provider of interactive technology, digital signage, and software solutions for the global learning market |
Electronics |
Credit facility |
4/1/2022
|
Wingspire Capital LLC, Lender
|
Non-bank
|
$50.0M |
MicroStar Logistics, a keg sales and rental company, as part of larger agented transaction led by Ares Commercial Finance |
Advertising |
Revolving line of credit facility |
4/1/2022
|
MidCap Financial Trust, Lender
|
Non-bank
|
$50.0M |
Aterian, Inc., a tech-enabled consumer services company, New York, NY |
Electronics |
Credit facility |
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$50.0M |
Nextcar Holding Company, Inc. dba Autonomy, a completely digital mobility offering that provides consumers with an affordable way to get access to a vehicle without long-term debt or commitment |
Advertising |
Venture loan facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$50.0M |
Renewable natural gas company, West Virginia |
Advertising |
USDA B&I loan |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$50.0M |
Renewable natural gas company, West Virginia |
Agriculture |
Term loan |
4/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$45.0M |
Centogene N.V., a commercial-stage company focused on generating data-driven insights to diagnose, understand, and treat rare diseases |
Electronics |
Senior secured loan facility |
4/1/2022
|
Bridge Bank, Lender
|
Bank
|
$40.0M |
Sayari Labs Inc., a leader in financial intelligence and supply chain risk solutions, Washington, D.C. |
Electronics |
Credit facility, which includes venture debt and a monthly recurring revenue (MRR) line of credit |
4/1/2022
|
IDB Invest, Lender
|
Non-bank
|
$43.0M |
Atento S.A., one of the world's five largest providers of customer relationship and business process outsourcing (CRM / BPO) services and sector leader in Latin America |
Electronics |
Super senior revolving credit facility |
4/1/2022
|
Silicon Valley Bank (SVB), Lender
|
Bank
|
$40.0M |
Liquidia Corporation, a biopharmaceutical company focused on the development and commercialization of products in pulmonary hypertension and other applications of its PRINT® Technology |
Advertising |
Term loans |
4/1/2022
|
Pathlight Capital LP, Lender
|
Non-bank
|
$35.0M |
Armstrong Flooring, Inc., a leader in the design and manufacture of innovative flooring solutions |
Biotechnology |
Amended ABL credit facility and term loan facility |
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$32.0M |
Laurel Grocery Company LLC, a family-owned wholesaler, Kentucky |
Advertising |
Senior debt financing |
4/1/2022
|
MUFG Union Bank, Lender
|
Bank
|
$35.0M |
Performant Financial Corporation, a leading provider of technology-enabled audit, recovery, and related analytics services in the United States with a focus in the healthcare payment integrity services industry |
Electronics |
Debt financing through a combination term loan and revolving credit facility |
4/1/2022
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Marolina Outdoor, Inc., Charleston, SC, a portfolio company of Goode Partners (the Sponsor) |
Advertising |
Senior secured revolving line of credit |
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$28.8M |
PTC Alliance (PTC), a leading global manufacturer and marketer of drawn over mandrel and electrical resistance welded steel tubing and precision components |
Biotechnology |
Senior secured term loan facility |
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$30.0M |
Interior Define, Inc., a leading customizable D2C furniture brand offering thousands of upholstery items as well as dining, lighting, and decor, through both e-commerce and a rapidly expanding brick-and-mortar presence |
Advertising |
Venture loan facility |
4/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$20.0M |
Steel trading company, Hong Kong |
Advertising |
Export factoring facility |
4/1/2022
|
Congressional Bank, Lender
|
Bank
|
$25.0M |
Parabilis, LLC, an established asset-based lender serving small- to mid-sized government contractors, McLean, VA |
Biopharmaceuticals |
Senior revolving credit facility |
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$27.9M |
GT Technologies (GTT), a manufacturer of custom-engineered valvetrain components and assemblies for the global automotive, heavy-duty truck, and off-road vehicle industries. |
Advertising |
Senior secured term loan facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$20.0M |
52 affiliated skilled nursing facilities in four states |
Advertising |
$20,000,000 participation in a $591,500,000 term loan |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$19.8M |
A renewable energy company in the western U.S. for alternative energy equipment. |
Agriculture |
Equipment finance transaction |
4/1/2022
|
City National Bank of Florida, Lender
|
Bank
|
$16.0M |
EzFill Holdings, Inc., a pioneer and emerging leader in on-demand mobile fueling |
Advertising |
Revolving credit line agreement |
4/1/2022
|
MidFirst Business Credit, Lender
|
Non-bank
|
$15.0M |
Coast Medical Service, Inc., a healthcare staffing company that recruits and hires nurses for placement in both short-term and longer-term assignments at hospitals and other medical centers, Los Angeles, CA |
Staffing |
Working capital facility |
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$15.0M |
Percheron LLC, the nation's leading energy-related professional services company, offering specialized expertise in land, title, surveying, environmental, and engineering services |
Energy |
Senior credit facility |
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$14.4M |
Energy Steel Products (ESP), a master distributor of stainless steel bar, selling to a network of over 550 service centers nationwide to support varying just-in-time business models |
Advertising |
Refinancing |
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$14.5M |
Alliance Precision Plastics, a value-added manufacturer of thermoplastic component parts |
Manufacturing |
Refinancing consisting of a revolving credit facility, term loan and capital expenditure line |
4/1/2022
|
Tiger Finance, Lender
|
Non-bank
|
$13.8M |
Laney Directional Drilling, a full-service trenchless construction and engineering firm known for its highly complex drilling operations on major infrastructure projects, Waller, TX |
Technology |
Term loan |
4/1/2022
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$12.0M |
A company that provides Oil Country Tubular Goods (OCTG) services to support businesses in the oil and gas industry |
Advertising |
Real estate loan facility |
4/1/2022
|
First Business Bank, Lender
|
Bank
|
$12.0M |
Transportation broker |
Transportation |
Ledgered line accounts receivable finance facility |
4/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
Oil and gas company |
Advertising |
Finance package covering accounts receivable, inventory and real estate |
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.0M |
BMI Merchandise, a leading provider of end-to-end redemption merchandise and inventory management solutions, servicing family entertainment centers, arcades, bowling centers, theme parks and similar entertainment-oriented customer, Lakewood, NJ |
Business Services |
Revolving line of credit |
4/1/2022
|
Gemini Finance Corp., Lender
|
Non-bank
|
$10.0M |
To a provider of COVID-19 tests to a large midwestern state |
Healthcare |
Purchase order financing facility |
4/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$10.0M |
Signage manufacturer and installer, Florida |
Manufacturing |
Revolving line of credit facility |
4/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$9.0M |
Auto Advance, LLC, an auto finance and loan company, Wayland, MA |
Finance |
Revolving line of credit |
4/1/2022
|
Export Development Canada (EDC), Lender
|
Non-bank
|
$8.8M |
Freshlocal Solutions Inc., a company that is building a leadership position in the provision of end-to-end grocery e-commerce solutions, Vancouver, Canada |
Advertising |
Secured credit facility |
4/1/2022
|
Bridge Bank, Lender
|
Bank
|
$7.0M |
Appcues, which builds technology to identify onboarding issues and provide low-code, non-technical solutions to fix them |
Technology |
Venture debt |
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$8.0M |
Dana Foods, Inc., a value-added distributor of powdered milk and other dairy products, Wisconsin |
Advertising |
Asset-based revolving line of credit |
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Oskaloosa Food Products Corporation, an egg processor that produces liquid, dry and frozen egg products, Iowa |
Advertising |
Asset-based revolving line of credit |
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$6.8M |
Commercial printing company, California |
Printing |
Consisting of a $4 million accounts receivable line of credit, a $300,000 inventory line of credit and a $2,535,000 equipment loan |
4/1/2022
|
LSQ, Lender
|
Non-bank
|
$7.0M |
Technology hardware company, Washington |
Technology |
Credit facility |
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$5.0M |
Lighting management systems provider, Massachusetts |
Manufacturing |
Ledgered line of credit facility |
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$600.0K |
Clothing manufacturer, California |
Manufacturing |
Accounts receivable financing |
3/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$500.0K |
Precision welder and fabricator of exotic metals |
Advertising |
Revolving accounts payable funding facility |
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
To support the production financing requirements of an importer of laboratory supplies, Florida |
Medical Supplies |
Purchase order finance facility |
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$500.0K |
Electric and datacom installation company, New York |
Technology |
Accounts receivable financing |
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$300.0K |
Refrigerated transport company, New York |
Transportation |
Accounts receivable facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Oklahoma |
Transportation |
Factoring facility |
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$250.0K |
Oil field trucking company, Texas |
Trucking |
Accounts receivable financing |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
transportation company, Connecticut |
Transportation |
Factoring facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$175.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$75.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
3/1/2022
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$500.0M |
GameStop Corp., a video game, consumer electronics, and gaming merchandise retailer |
Electronics |
Global asset-based revolving credit facility |
3/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$400.0M |
CrossCountry Mortgage, LLC, a leading independent retail mortgage lender operating across the U.S., Ohio |
Finance |
Credit facility |
3/1/2022
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$400.0M |
The Childrens Place, Inc., the largest pure-play childrens specialty apparel retailer in North America |
Apparel |
Consisting of a revolving credit facility with $350 million of availability and a $50 million term loan, both with five year maturities, lower interest rates, reduced reporting requirements, and increased flexibility under the covenants. |
3/1/2022
|
KeyBank N.A., Lender
|
Bank
|
$200.0M |
Espresso Capital, which empowers companies with innovative venture debt solutions |
Finance |
Credit facility |
3/1/2022
|
KeyBank N.A., Lender
|
Bank
|
$300.0M |
Trinity Capital Inc., a leading specialty lending company that provides debt, including loans and equipment financing, to growth stage companies backed by technology banks, venture capital and private equity firms |
Finance |
Credit facility. Wells Fargo Bank N.A. will serve as collateral custodian and paying agent. |
3/1/2022
|
Citizens Financial Group, Inc., Lender
|
Bank
|
$150.0M |
Parts Town, a technology-enabled distributor of genuine original equipment manufacturer parts for the food service industry, both in the U.S. and internationally, Addison, IL |
Technology |
Upsized asset-based revolving credit facility. The financing also included a $1.52 billion unitranche debt facility from Golub Capital. |
3/1/2022
|
Citizens Financial Group, Inc., Lender
|
Bank
|
$125.0M |
Destination XL Group, an omni-channel specialty retailer of big and tall men's apparel |
Apparel |
Asset-based revolving credit facility |
3/1/2022
|
Third Eye Capital, Lender
|
Non-bank
|
$100.0M |
Aemetis, Inc., a renewable fuels company focused on negative carbon intensity products |
Energy |
New debt financing |
3/1/2022
|
Sumitomo Mitsui Banking Corporation, Lender
|
Bank
|
$100.0M |
Hercules Capital, Inc., the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms |
Finance |
Multi-currency credit facility |
3/1/2022
|
Citizens Financial Group, Inc., Administrative Agent, Left Lead Arranger, Lender
|
Bank
|
$75.0M |
Procentrix, a professional and technology services company serving U.S. federal government customers in civilian, homeland security and defense sectors. |
Technology |
New credit facilities |
3/1/2022
|
Monroe Capital, LLC, Lender
|
Non-bank
|
$70.0M |
Exiger, the global market leader in tech and technology-enabled compliance and risk management solutions, New York, NY |
Technology |
Senior credit facility |
3/1/2022
|
Citizens Financial Group, Inc., Lender
|
Bank
|
$70.0M |
Stonegate Capital Holdings, a leading provider of asset-based credit facilities, to support its acquisition by SG Credit Partners, Chicago, IL |
Lender Finance |
Asset-based revolving credit facility |
3/1/2022
|
National Bank of Canada, Lender
|
Bank
|
$55.0M |
H2O Innovation Inc., a water and wastewater treatment company leading in water technologies and services, specialty products and contract operations |
Logistics |
Revolving credit facility |
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$60.0M |
To support the production financing requirements of a California-based importer and distributor of solar panels, increasing the initial $30 million commitment to $60 million |
Energy |
Upsized inventory purchase commitment |
3/1/2022
|
White Oak Global Advisors, Lender
|
Non-bank
|
$51.5M |
HRB Brands LLC, to effectuate their acquisition of a portfolio of personal care brands from Helen of Troy Limited |
Advertising |
Senior secured term debt financing |
3/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$50.5M |
Construction of Amps NY3 assets, a planned portfolio of new community solar installations in New York State |
Construction |
Financing |
3/1/2022
|
Oxford Finance, Lender Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Viracta Therapeutics, Inc., a precision oncology company primarily focused on targeting virus-associated malignancies |
Technology |
Credit facility |
3/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$50.0M |
Kezar Life Sciences, Inc., a clinical-stage biotechnology company discovering and developing breakthrough treatments for immune-mediated and oncologic disorders |
Biotechnology |
Senior secured term loan |
3/1/2022
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Crossroads Financial LLC, the industry-leading provider of inventory only revolving credit facilities in the below $10 million size range to companies nationwide and the preferred partner to factoring companies and accounts receivable lenders. |
Lender Finance |
Senior credit facility with an accordion feature for an incremental $50 million in potential capacity |
3/1/2022
|
Corre Management Partners, LLC, Lender
|
Non-bank
|
$50.0M |
Team, Inc., a global leading provider of integrated, digitally-enabled asset performance assurance and optimization solutions |
Technology |
Delayed draw subordinated term loan facility |
3/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$45.0M |
Coal mining company based in the U.S. and Canada |
Advertising |
Senior secured revolving credit facility |
3/1/2022
|
Bank of Montreal, Lender
|
Bank
|
$40.0M |
MAG Silver Corp., a development and exploration company focused on becoming a top-tier primary silver mining company by exploring and advancing high-grade, district scale, silver-dominant projects in the America, Canada |
Advertising |
Revolving credit facility |
3/1/2022
|
Wingspire Capital LLC, Lender
|
Non-bank
|
$40.0M |
Theragenics Corporation, a developer and manufacturer of innovative medical devices |
Medical Supplies |
Senior secured credit facility, including a $20 million revolving line of credit and a $20 million term loan |
3/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$35.0M |
D.P. Nicoli, a leading provider of trench shoring rental equipment to public utilities, municipalities and contractors in California, Oregon, Washington and Idaho |
Construction |
Senior secured credit facility |
3/1/2022
|
CIBC Innovation Banking, Lender
|
Bank
|
$35.0M |
Intradiem, a leading provider of automation technology solutions for customer service teams, Atlanta, GA |
Technology |
Debt facility |
3/1/2022
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$25.0M |
iPower Inc. one of the leading online hydroponic equipment suppliers and retailers in the U.S. |
Agriculture |
Secured revolving credit facility |
3/1/2022
|
Huntington Business Credit, Lender
|
Non-bank
|
$25.0M |
Ames Copper Group, LLC, a start-up copper smelter producing copper cathode primarily used in the production of copper wire and rod, Shelby, NC |
Advertising |
Credit facility |
3/1/2022
|
Rivonia Road Capital LLC, Lender
|
Non-bank
|
$20.0M |
Steno Agency, Inc., created in 2018 to revolutionize the court reporting industry, Los Angeles, CA |
Advertising |
Debt financing, alongside an equity investment in Stenos most recent fundraise |
3/1/2022
|
Sterling National Bank, Lender
|
Bank
|
$20.0M |
Air Industries Group, an integrated manufacturer of precision assemblies and components for leading aerospace and defense prime contractor |
Manufacturing |
Revolving credit facility |
3/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$20.0M |
PlateletBio, a preclinical-stage biotechnology company pioneering an entirely new platform of allogeneic cell therapies based on platelet biology, Massachusetts |
Biotechnology |
Senior secured term loan |
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$20.0M |
Security technology company, California |
Technology |
Account receivable financing |
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$15.0M |
Supplier of parts for the automotive aftermarket |
Automotive |
Factoring facility |
3/1/2022
|
eCapital Commercial Finance, Lender
|
Non-bank
|
$15.0M |
Frozen foods manufacturer, Dallas, TX |
Manufacturing |
Asset based lending credit facility |
3/1/2022
|
36th Street Capital, Lender
|
Non-bank
|
$14.0M |
Leading provider of medical air rescue and transportation services |
Healthcare |
Equipment financing |
3/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$10.0M |
Distributor of rolled steel, Midwest |
Advertising |
PO funding solution |
3/1/2022
|
Bridge Bank, Lender
|
Bank
|
$10.0M |
Shippabo, a cloud-based supply chain-management platform serving the shipping and logistics industries, Los Angeles, CA |
Logistics |
Asset-based line of credit |
3/1/2022
|
InterNex Capital, LLC, Lender
|
Non-bank
|
$10.0M |
Falcone Capital Holdings, LLC, a holding company of award winning, technology driven international and domestic transportation brand, Atlanta, GA |
Technology |
Revolving credit facility |
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Water infrastructure, treatment and recycling firm, Texas |
Logistics |
Senior credit facility and real estate term loan |
3/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.8M |
Promise to Perform Industries, Inc., operating under three well-established brand names in the industrial materials handling industry- Spanco, Spanco Cranes, and Lug-All |
Industrial |
Senior credit facility |
3/1/2022
|
MidCap Business Credit, Lender
|
Non-bank
|
$9.0M |
Titan Production Equipment, LLC, a designer, engineer, and manufacturer of surface production equipment, focused on filtration and dehydration units, serving the oil and gas industry, The Woodlands, TX |
Advertising |
Asset-based credit facility |
3/1/2022
|
Porter Capital, Lender
|
Non-bank
|
$8.5M |
Tier 1 Auto Parts Manufacturer |
Manufacturing |
Credit facility |
3/1/2022
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Attract Capital, LLC, a financial advisory firm, New York, NY |
Financial Services |
Credit line secured by accounts receivable |
3/1/2022
|
Salem Five Bank, Lender
|
Bank
|
$7.0M |
Stran & Company, Inc., a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertise |
Marketing |
Secured revolving line of credit |
3/1/2022
|
eCapital Commercial Finance, Lender
|
Non-bank
|
$6.0M |
Agriculture supply company servicing both retail and wholesale clients, Florida |
Agriculture |
Asset-based lending facility |
3/1/2022
|
Bridge Bank, Lender
|
Bank
|
$6.0M |
Mixlab, the modern pet pharmacy that partners with veterinarians to deliver the highest level of care at home, New York, NY and Los Angeles, CA |
Business Services |
Venture debt term loan |
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Energy infrastructure firm, Texas |
Energy |
Senior credit facility |
3/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Telecommunication device supplier, Georgia |
Telecommunications |
Purchase order finance facility |
3/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$5.0M |
Everstream Analytics, a provider of supply chain risk management software and an existing Horizon portfolio company |
Technology |
Venture loan |
3/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$5.0M |
Toward the acquisition of multiple pieces of heavy equipment by a large construction firm |
Construction |
Financing from CIT's Equipment Finance business |
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Government contractor specializing in providing support services to the U.S. Government and subcontractors, Texas |
Government Contractor |
Factoring facility |
3/1/2022
|
Mars Growth, Lender
|
Non-bank
|
$4.5M |
Kontist, a leading fintech company providing banking and bookkeeping services to the self-employed and freelancers in Germany |
FinTech |
Credit facility |
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$5.0M |
Specialty chemical distributor, Ontario, Canada |
Chemicals |
Ledgered line of credit facility |
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$5.0M |
Roofing contractor, Idaho |
Construction |
Accounts receivable financing |
3/1/2022
|
Marco, Lender
|
Non-bank
|
$4.0M |
Hayden Products, a distributor of cosmetics and related products including soaps and dental floss, sold to mass retailers and boutiques in the United States and Canada, New York, NY |
Advertising |
Asset-based facility |
3/1/2022
|
InterNex Capital, LLC, Lender
|
Non-bank
|
$4.0M |
Electrical contractor who is a minority, family, and woman-owned electrical contractor focused on commercial, industrial and residential projects and maintenance services |
Manufacturing |
Line of credit (VelocityLOC) and the Velocity platform |
3/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$4.0M |
GWA Auto Parts (GWA), an importer, distributor and online retailer of automotive aftermarket parts |
Automotive |
Credit facility |
3/1/2022
|
Bridge Bank, Lender
|
Bank
|
$4.0M |
Ride Health, a healthcare technology and services company focused on patient transportation, New York City |
Technology |
Line of credit |
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.3M |
Fast-growing healthy foods and supplement company, Los Angeles, CA |
Advertising |
Consisting of a $2.5 million asset-based lending facility and $750,000 purchase order financing and trade finance program |
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$3.0M |
A family-owned apparel manufacturer focused on delivering high quality and affordable clothing for women |
Manufacturing |
Non-recourse advance factoring facility |
3/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$3.0M |
Leading safety product distributor |
Wholesale |
Stand-alone inventory revolving line of credit |
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$3.0M |
Tree service company, California |
Advertising |
Ledgered line of credit facility |
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$3.0M |
Freight All Kinds trucking company, Texas |
Trucking |
Accounts receivable facility |