|
5/28/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.5M |
Third-party logistics company, Midwest |
Logistics |
Account Receivable Line of Credit |
|
5/28/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.0M |
To support the share purchase of Goli Nutrition Inc., Quebec, Canada entity, an inventive, people focused nutrition company, by a consortium consisting of Group KPS, Bastion Capital and one of the company’s original founders |
Health & Beauty |
Credit Facility |
|
5/28/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Well-known furniture retailer |
Furniture |
Cash-out Refinance |
|
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner
ING, Issuing Bank, Sustainability Coordinator
ABN AMRO, Lender
BBVA, Lender
Banco Sabadell, Lender
Rabobank, Lender
HSBC, Lender
Intesa Sanpaolo, Lender
Natwest, Lender
NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
|
5/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.5M |
Big Erics Inc., a hospitality, sanitation, and janitorial commercial distribution and sales organization, with strong roots in Newfoundland and more broadly based in the Atlantic Region of Canada |
Hospitality |
Comprising $2 Million Accounts Receivable Finance and $500,000 in Inventory Finance |
|
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent
Scotiabank, Lender
Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
|
5/22/2024
|
Deutsche Bank, Lender
|
Bank
|
$105.0M |
Capchase, the revenue acceleration platform for Software-as-a-Service (SaaS) companies |
Other |
Credit Facility |
|
5/22/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$16.0M |
Transportation and logistics company, Texas |
Transportation |
Revolving Credit Facility |
|
5/22/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator, upper Midwest U.S. |
Healthcare |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.5M |
Trucking and logistics company, Southern California |
Trucking |
Asset-Based Revolving Line of Credit |
|
5/21/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$45.0M |
MediaCo Holding, Inc., which operates marquee urban radio stations HOT 97 and WBLS 107.5 in New York City |
Media & Entertainment |
First Lien Term Loan Facility |
|
5/20/2024
|
Bastion Management, Lender
|
Non-bank
|
$150.0M |
Sezzle, a fintech company on a mission to financially empower the next generation |
FinTech |
Senior Debt Investment |
|
5/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.5M |
For 121 Commerce Center, a large new industrial property in Grapevine, TX |
Construction |
Construction Financing |
|
5/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Leading US textile wholesaler |
Wholesale |
Senior Secured Credit Facility |
|
5/20/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$5.0M |
Manufacturer and distributor of cryogenic storage and transportation equipment, Southeast |
Manufacturing |
Asset-Based Credit Facility |
|
5/20/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Consumer point-of-sale lending platform with a network of more than 2,000 merchants nationwide |
Other |
Senior Credit Facility |
|
5/20/2024
|
Blackstone, Lender
|
Non-bank
|
$7.5B |
CoreWeave, the AI hyperscaler, designed to power the most complex workloads with customized solutions at scale, New Jersey |
Technology |
Debt Financing Facility |
|
5/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.3M |
Women-owned, family business specializing in high-volume production runs and prototype manufacturing for major industries such as aerospace and defense, Houston, TX |
Manufacturing |
Bridge Loan |
|
5/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$60.0M |
Metabolon, Inc., the global leader in metabolomics, with a mission to deliver biochemical data and insights that expand and accelerate the impact of life sciences research and complement other 'omics' technologies |
Biotechnology |
Growth Capital |
|
5/15/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.3M |
Manufacturing company, Midwest |
Manufacturing |
Consisting of a $5MM Revolving Credit Facility and $4.3MM Term Loan |
|
5/15/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$25.0M |
Commercial printer, Utah |
Printing |
Working Capital Facility |
|
5/15/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Elevate K-12, a company that provides high-quality synchronous LIVE teaching for K-12 classrooms in the United States, Chicago, IL |
Technology |
Growth Capital |
|
5/15/2024
|
Sixth Street, Lender
|
Non-bank
|
$475.0M |
Apellis Pharmaceuticals, Inc., a global biopharmaceutical company |
Pharmaceutical |
Non-Dilutive Credit Facility |
|
5/14/2024
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
Vehicle finance company, California |
Lender Finance |
Working Capital Revolver |
|
5/14/2024
|
Citizens, Lender
|
Bank
|
$105.0M |
Style Crest Enterprises, family-owned and -operated wholesale distributor and installer of building products, including heating, ventilation and air conditioning (HVAC), doors, windows, accessories, foundation coverings and entrance systems, Ohio |
Wholesale |
Credit Facility, Which Included a $75 Million Term Loan and a $30 Million Revolving Line of Fredit |
|
5/13/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Leading developer of cutting-edge optical equipment and corneal topography technology |
Medical Supplies |
Financing |
|
5/13/2024
|
Eclipse Business Capital LLC, Lender
|
Bank
|
$105.8M |
Sporting goods manufacturer |
Marketing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$8.0M |
PVC and thermoplastics manufacturer, Indiana |
Manufacturing |
Asset-Based Revolving Line of Credit Facility |
|
5/13/2024
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$14.2M |
Manufacturer of vinyl-coated fabrics and soft trim technologies |
Manufacturing |
Senior Secured Credit Facility |
|
5/13/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Charah Solutions, Inc., a leading provider of mission-critical environmental services and by-product recycling to the power generation industry |
Energy |
Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$3.0M |
The acquisition of a baking products and packaging manufacturer in Ohio by a California firm in the confections industry |
Manufacturing |
Asset-Based Line of Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$4.0M |
Company that sells and promotes arts and crafts, Georgia |
Other |
Ledgered Line of Credit Facility |
|
5/13/2024
|
First Merchants Bank, Lender
|
Bank
|
$20.0M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
MidCap Financial and Great Rock Capital, Lender
|
Non-bank
|
$140.0M |
Global manufacturer, distributor, and marketer of houseware products |
Manufacturing |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$15.0M |
Southeast-headquartered aerospace distribution business with subsidiaries from the Southwest to the Northeast |
Distribution |
ABL Line of Credit |
|
5/13/2024
|
WhiteHawk Capital Partners, LP, Lender
Ankura Capital Advisors, Lender
|
Non-bank
|
$100.0M |
C3 Rentals LLC, a leader in trailer rental and ownership solutions, Hattiesburg, MI |
Other |
Debt Facility |
|
5/10/2024
|
Huntington Business Credit, Lender
|
Bank
|
$38.0M |
Royal Chemical Company, Ltd., a manufacturer of custom mixed chemical products serving the industrial, commercial, and cleaning markets, Macedonia, OH |
Manufacturing |
Credit Facilities |
|
5/10/2024
|
HSBC, Lender
J.P. Morgan, Lender
Stifel Bank, Lender
Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
|
5/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$18.0M |
Commercial linen provider servicing the food & beverage, hotel, agriculture, industrial, and healthcare sectors |
Home Goods |
Asset-Based Lending Facility |
|
5/9/2024
|
KeyBank, N.A., Lender
|
Bank
|
$275.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia and southwestern Virginia |
Mining, Minerals & Metals |
Increase and Term Extension of Revolving Credit Facility |
|
5/8/2024
|
J D Factors, Lender
|
Non-bank
|
$700.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
5/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$30.0M |
The Barton Group, a family-owned company that has produced the world’s highest-quality garnet abrasives for seven generations |
Industrial |
Asset-Based Credit Facility |
|
5/7/2024
|
Community Investment Management, Lender
|
Non-bank
|
$75.0M |
Jeeves, the premier B2B payments and corporate card platform for businesses in Latin America |
FinTech |
Credit Facility; International |
|
5/7/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners (“NEP”), an Ohio-based provider of utility management services to the multifamily market |
Utilities |
Senior Secured Credit Facility |
|
5/7/2024
|
Merchants Bank, Lender
|
Bank
|
$40.0M |
Aircraft Engine Lease Finance Inc. ("AELF"), an experienced leader in commercial aircraft leasing, based in Chicago |
Aerospace |
Credit Facility |
|
5/6/2024
|
Rabobank, Lender
|
Bank
|
$100.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Equipment Supply Loan |
|
5/6/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister software firms offering access management SAAS solutions for numerous industry verticals |
Other |
Twin $1 Million ($2 Million) Accounts Receivable Finance Facilities |
|
5/3/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
Private equity-backed medical supply company, Canada |
Medical Supplies |
Non-notification Ledger Line Factoring Facility; International |
|
5/2/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$1.0M |
Home infusion nursing company, New York |
Healthcare |
Accounts Receivable Factoring Facility |
|
5/2/2024
|
SLR Credit Solutions, Lender
|
Non-bank
|
$50.0M |
Fluent, Inc., a leader in performance marketing, delivering customer acquisition and partner monetization solutions through its digital media portfolio, global commerce partnerships, and proprietary data and tech |
Marketing |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
5/1/2024
|
BOKF, NA (dba Bank of Oklahoma), Lender
Santander Bank, N.A., Lender
Zions Bancorporation, N.A. (dba Amegy Bank), Lender
Barclays Bank PLC, Lender
NYCB Specialty Finance Company, LLC, Lender
Ally Bank, Lender
TD Bank, N.A., Lender
Truist Bank, Lender
Comerica Bank, Lender
PNC Bank, National Association, Lender
Wells Fargo Bank, National Association, Lender
JPMorgan Chase Bank, N.A., Lender
Bank of America, N.A., Lender
U.S. Bank National Association, Lender
Hyundai Capital America, Inc., Lender
VW Credit, Inc., Lender
American Honda Finance Corporation, Lender
BMW Financial Services NA, LLC, Lender
Toyota Motor Credit Corporation, Lender
Mercedes-Benz Financial Services USA LLC, Lender
|
Bank, Non-bank
|
$25.0B |
Group 1 Automotive, Inc., a Fortune 300 automotive retailer with 203 dealerships located in the U.S. and U.K. |
Automotive |
Upsize in its Revolving Syndicated Credit Facility |
|
5/1/2024
|
Aequum Capital, Lender
|
Non-bank
|
$8.5M |
BrightWorks IT, a portfolio company of Cloud Equity Group and a leading provider of managed IT services |
Technology |
Refinance and Acquisition Growth Facilities |
|
5/1/2024
|
King Trade Capital, Lender
|
Non-bank
|
$4.5M |
Existing client in the aircraft parts business |
Aerospace |
Purchase Order Line Increase |
|
5/1/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
New York-based lead generation and digital marketing specialist |
Marketing |
Credit Facility |
|
5/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.5M |
Staffing firm serving the hospitality and IT industries |
Staffing |
Account Receivable Credit Facility |
|
5/1/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$250.0K |
Rapidly growing concrete subcontractor, Arizona |
Construction |
Spot Factoring Working Capital Facility |
|
4/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.4M |
Job shop manufacturer of large, high-quality metal gears used in various industries such as automotive and aerospace |
Manufacturing |
Consisting of a $2.5 Million Accounts Receivable Line of Credit and a $1.9 Million Equipment Loan |
|
4/30/2024
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Growing home décor company, Arizona |
Home Goods |
Purchase Order Finance Facility |
|
4/29/2024
|
Guggenheim Credit Funding, LLC, Lender
|
Non-bank
|
$150.0M |
Great Lakes Dredge & Dock Corporation, the largest provider of dredging services in the United States |
Advertising |
Five-year, Senior Secured Second-Lien Credit Agreement |
|
4/29/2024
|
LSQ, Lender
|
Non-bank
|
$20.0M |
Aerospace tooling and precision assemblies manufacturer, Ohio |
Manufacturing |
Account Receivable Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Mechanical contractor located on the West Coast that specializes in plumbing, HVAC and other maintenance services |
Advertising |
Factoring Facility Participation |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$7.5M |
Long-term factoring partner based in the Southeast |
Finance |
Senior Secured Line of Credit Renewal |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Factoring company that is focused on the manufacturing, oil and gas and temporary staffing industries |
Finance |
Extension of a Senior Secured Credit Facility |
|
4/29/2024
|
Accord Financial Corp., Lender
|
Non-bank
|
$25.0M |
Plastics manufacturer |
Manufacturing |
Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$2.5M |
Long-term factoring partner located in the Northeast U.S. |
Finance |
Participation in a DIP Facility |
|
4/29/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Healthy snack manufacturer that specializes in affordable, nutrient-dense snacks |
Manufacturing |
Recourse Factoring Facility |
|
4/26/2024
|
KeyBank National Association, Lender
|
Bank
|
$4.0M |
Star Equity Holdings, Inc., a diversified holding company's KBS Builders, Inc. business unit |
Construction |
Revolving Line of Credit |
|
4/26/2024
|
Oak Hill Advisors, L.P., Lender
Apollo, Lender
HPS Investment Partners, Lender
Sumitomo Mitsui Banking Corporation, Lender
MUFG Bank, Ltd., Lender
CoBank ACB, Lender
Banco Santander, Lender
Crédit Agricole Corporate and Investment Bank, Lender
JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
|
4/25/2024
|
Blue Owl, Lender
|
Non-bank
|
$400.0M |
PCF Insurance Services, a top 20 U.S. insurance brokerage |
Insurance |
Incremental Debt Financing |
|
4/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$500.0K |
Digital media startup |
Media & Entertainment |
Accounts Receivable Credit Facility |
|
4/24/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$200.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store, Columbus, OH |
Retail |
Delayed Draw Term Loan |
|
4/23/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$110.0M |
Mountain Ridge Capital and Alpine Ridge Funding, independent asset-based lending and factoring companies backed by Arena Investors, LP |
Lender Finance |
Senior Credit Facility |
|
4/23/2024
|
First Citizens Bank, Lender
|
Bank
|
$58.4M |
Anchor Health Properties for the construction of a 92-bed inpatient rehabilitation facility, Miami, FL |
Real Estate |
Financing |
|
4/22/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$22.5M |
Indirect auto finance platform with a long track record of success spanning over two decades |
Finance |
Senior credit facility |
|
4/22/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Transportation mechanic training company |
Transportation |
Loan |
|
4/22/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$100.0M |
Kent Outdoors, a diverse platform of outdoor brands with a broad product set spanning personal flotation devices, wakeboards, water skis, towable tubes, snowboards and more, New London, OH |
Retail |
Credit facility |
|
4/22/2024
|
ATLAS SP, Lender
|
Non-bank
|
$225.0M |
Redaptive, the Energy-as-a-Service ("EaaS") leader that funds and installs energy-saving and energy-generating equipment |
Energy |
Warehouse Financing Facility |
|
4/22/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.0M |
Steel fabrication business, Texas |
Other |
Debtor-in-Possession Loan |
|
4/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
An affiliate of Tristar Realty Group for the refinancing of Ventana Medical Center |
Real Estate |
Financing |
|
4/18/2024
|
Finova Capital, LLC, Lender
|
Non-bank
|
$30.0M |
Major specialty lender |
Lender Finance |
Senior Credit Facility |
|
4/17/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.1M |
Leading regional provider of metal stamping and fabrication solutions |
Other |
Credit Facilities |
|
4/17/2024
|
SLR Digital Finance (SLRDF), Lender
|
Non-bank
|
$500.0K |
AI advertising technology company |
Technology |
Accounts Receivable Credit Facility |
|
4/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$9.0M |
Nursing home operator, Illinois |
Healthcare |
Asset-Based Revolving Line of Credit |
|
4/17/2024
|
LSQ, Lender
|
Non-bank
|
$15.0M |
Distributor of cellular phones and other personal electronic device, Florida |
Electronics |
Invoice Financing Facility |
|
4/17/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Sétanta Development Capital, a residential real estate financing provider, Charlotte, NC |
Real Estate |
Credit Facility |
|
4/16/2024
|
LSQ, Lender
|
Non-bank
|
$25.0M |
Global pharmaceutical manufacturer |
Manufacturing |
Invoice Credit Facility |
|
4/16/2024
|
BHI, Lender
|
Non-bank
|
$40.0M |
Northwind Debt Fund II, a closed ended CRE debt fund managed by Northwind Group |
Other |
Capital Call Line Facility |
|
4/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$7.0M |
Business services provider, Michigan |
Other |
Asset-Based Loan |
|
4/15/2024
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
TalentBridge, a staffing and recruiting firm |
Staffing |
ABL Funding |
|
4/15/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.0M |
Seafood importer and distributor, based in the Southeast |
Distribution |
Asset-Based Loan |
|
4/15/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$100.0M |
Cutting Edge Group (“CEG”), an established investor in and manager of niche media music rights, London |
Other |
Asset-Backed Second Lien Credit Facility |
|
4/12/2024
|
eCapital Corp., Lender
|
Non-bank
|
$20.0M |
Distributor specializing in waterworks products and related items for contractors and municipalities, North Carolina |
Distribution |
Consisting of a $12 Million Asset-Based Lending Facility with an $8 Million Accordion Feature |
|
4/11/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$30.0M |
A small-ticket equipment finance platform |
Equipment |
Senior Credit Facility |
|
4/10/2024
|
Chicago Atlantic, Lender
|
Non-bank
|
$20.0M |
Nova Farms, a fully integrated cannabis operator managing a Massachusetts cultivation farm, seven retail brands, and five full-service dispensaries across Massachusetts, Maine, and New Jersey |
Cannabis |
Senior Secured Financing |
|
4/10/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
Fairway Lumber Co. Inc., prominent wholesale trader of lumber, plywood, wood pellets, and related products, primarily operating along the U.S. East Coast |
Wholesale |
Asset-Based Credit Facility |
|
4/10/2024
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Safety training company, New Brunswick, Canada |
Other |
Factoring Facility |
|
4/10/2024
|
Perceptive Advisors and Healthcare Royalty, Lender
|
Non-bank
|
$100.0M |
Zevra Therapeutics, Inc., a rare disease therapeutics company |
Healthcare |
Credit Facility |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Minority women-owned trucking company, Houston, TX |
Trucking |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.7M |
Construction and restoration company, Houston, TX |
Construction |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$1.8M |
Electronic board assembler and manufacturer |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
4/8/2024
|
Aequum Capital, Lender
|
Non-bank
|
$45.0M |
Manufacturing and distribution company, Midwest |
Manufacturing |
Aequum Capital |
|
4/8/2024
|
Turning Rock Partners, Lender
|
Non-bank
|
$70.0M |
To support the merger of Hivelocity and Colohouse, a leading provider of colocation, cloud, bare metal, hosting and data services for a diversified set of customers |
Technology |
Expansion Financing |
|
4/8/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Beef industry client |
Food & Beverage |
Equipment Line of Credit |
|
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
|
4/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor, Reno, NV |
Construction |
Working Capital Facility |
|
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
|
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
|
4/3/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$500.0K |
BeYou Cosmetics, a manufacturer of natural skincare products |
Manufacturing |
Accounts Receivable Credit Facility |
|
4/3/2024
|
Amory Securities, Lender
|
Non-bank
|
$325.0M |
Vivos Holdings, LLC, a subsidiary of Emprise Group, Inc. (formerly Vi-Jon Holding, Inc.), and a dominant North American provider of private brand and value brand personal care and household products |
Home Goods |
Financing Consisting of a $125MM ABL Revolver; a $170MM Senior Secured Term Loan and a $30MM Sale Leaseback Transaction |
|
4/3/2024
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
|
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
|
4/3/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense |
Distribution |
Revolving Accounts Payable Funding Facility |
|
4/3/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/3/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Trucking company, Houston, TX |
Trucking |
Bridge Loan |
|
4/2/2024
|
Wintrust Receivables Finance, Lender
|
Bank
|
$47.5M |
Southeast-based manufacturer and distributor of natural pet food |
Manufacturing |
Line of Credit |
|
4/2/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor based in Reno, NV |
Other |
Working Capital Facility |
|
4/2/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$150.0M |
Medical device company |
Medical Supplies |
Asset-Based Revolving Line of Credit |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
An LED lighting, headrest, and counterweight manufacturer company, Michigan |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Logistics company, Wisconsin |
Logistics |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$8.0M |
Broadcast transmitter manufacturer in the Midwest |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
MidCap Financial, Lender
|
Non-bank
|
$85.0M |
Avison Young, which creates real economic, social and environmental value as a global real estate advisor, powered by people |
Real Estate |
Senior Secured Credit Facility |
|
4/2/2024
|
Aurous, Lender
|
Non-bank
|
$5.2M |
Client in the sports apparel industry |
Apparel |
Existing Inventory and Factoring Agreement |
|
4/1/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$34.0M |
High End Holdings, LLC and Green Sentry Holdings, LLC d/b/a Sunburn Cannabis, a private, vertically integrated, single-state Florida operator |
Cannabis |
Debt Capital Across Two Senior Secured Credit Facilities |
|
4/1/2024
|
Celtic Bank, Lender
|
Bank
|
$4.0M |
Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company |
Advertising |
Line-of-Credit Facility |
|
4/1/2024
|
36th Street Capital, Lender
|
Non-bank
|
$30.0M |
Personal care products manufacturer |
Manufacturing |
Equipment Financing |
|
3/29/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.0M |
A privately-owned manufacturer of precision manufactured components and assemblies in the Eastern Midwest |
Manufacturing |
Consisting of a $2,500,000 Equipment Loan and Subsequently Participating with the Revolving Lender for $1,500,000 on the Accounts Receivable and Inventory Lines of Credit |
|
3/28/2024
|
Apollo, Lender
|
Non-bank
|
$175.0M |
LendingTree, Inc., operator of LendingTree.com, the nation's leading online financial services marketplace |
Financial Services |
First Lien Term Loan Facility |
|
3/27/2024
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$2.0M |
Provider of digital marketing services |
Marketing |
Asset-Based Revolving Line of Credit |
|
3/27/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$5.0M |
Designer wristwatch and accessory distributor |
Distribution |
Factoring Facility |
|
3/27/2024
|
Canadian Western Bank, Lender
National Bank of Canada, Lender
TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
|
3/26/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$100.0M |
Jo-Ann Stores LLC, to support the U.S. arts and crafts specialty retailer’s restructuring and bolster the company’s liquidity |
Retail |
Exit Facility Commitment |
|
3/26/2024
|
Bastion Management, Lender
|
Non-bank
|
$60.0M |
Healthcare Finance Direct, LLC ("HFD"), a fintech platform that allows healthcare providers, Bakersfield, CA |
FinTech |
Senior Debt Investment |
|
3/26/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility, Nevada |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/25/2024
|
Montfort Capital Corporation, Lender
|
Non-bank
|
$147.0M |
Brightpath Capital Corporation, which specializes in arranging mortgages for people who are self-employed, new to the country, experiencing credit issues, or looking at renovation/flip projects |
Financial Services |
Credit Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Powerhouse Resources, providing staffing solutions for traditional power-generation facilities, South Carolina |
Staffing |
Invoice Finance Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister companies serving the electric utility industry |
Utilities |
Invoice Finance Facility |
|
3/21/2024
|
Morgan Stanley Private Credit, Lender
|
Non-bank
|
$50.0M |
Fetch, America's Rewards App, Madison, WI |
Technology |
Debt Financing |
|
3/21/2024
|
Deutsche Bank AG, New York Branch, Lender
|
Bank
|
$150.0M |
Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company |
Finance |
Senior Secured Credit Facility |
|
3/21/2024
|
Bank of Montreal, Lender
Fédération des Caisses Desjardins du Québec, Lender
Toronto-Dominion Bank, Lender
Wells Fargo Bank N.A., Lender
Citibank N.A., Lender
PNC Bank Canada, Lender
|
Bank
|
$310.0M |
Lumine Group Inc., a global acquirer of communications and media software companies, |
Other |
Revolving Credit Facility Agreement |
|
3/20/2024
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$50.0M |
Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry |
Media & Entertainment |
Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility |
|
3/20/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.5M |
Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee |
Retail |
Credit Facility |
|
3/20/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Staffing Visionaries |
Staffing |
Accounts Receivable Financing |
|
3/20/2024
|
Finacity Corporation, a White Oak Company, Administrative Agent
Synovus Bank, Facility Agent, Lender
|
Non-bank, Bank
|
$30.0M |
Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware, Ft. Worth, TX |
Manufacturing |
Receivables-Based Loan Program |
|
3/19/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Well-established Midwest-based third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
3/19/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$175.0M |
bluebird bio, Inc.,based in Somerville, Massachusetts, a biotechnology company that develops gene therapies for severe genetic disorder |
Biotechnology |
Five-Year, Term Loan Facility |
|
3/19/2024
|
Huntington Business Credit, Lender
|
Bank
|
$45.0M |
SDB Trade International, LLC, a distributor of steel products, Houston, TX |
Distribution |
Credit Facility |
|
3/18/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Signature Brands, the leading manufacturer and distributor of dessert decorating products in North America |
Consumer Products |
Revolving Line of Credit |
|
3/18/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
Regional distributor focused on fast food and fast casual dining. |
Distribution |
Senior Secured Credit Facility |
|
3/14/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$20.0M |
Eighty-eight-year-old electronics products manufacturer |
Manufacturing |
Credit Facility |
|
3/14/2024
|
TAB Bank, Lender
|
Bank
|
$1.5M |
Logistics company, California |
Logistics |
Credit Facility |
|
3/13/2024
|
Blackstone, Lender
|
Non-bank
|
$600.0M |
Aligned Data Centers, a leading technology infrastructure company offering innovative, sustainable, and adaptive Scale Data Centers and Build-to-Scale solutions for global hyperscale and enterprise customers |
Technology |
Senior Secured Credit Facility |
|
3/13/2024
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products |
Manufacturing |
Revolving Line of Credit |
|
3/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH |
Distribution |
Credit Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$130.0K |
Canadian commercial shelving displays, furnishings and equipment company |
Equipment |
Stretch Finance Facility |
|
3/12/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
California-based aftermarket automotive supplier |
Automotive |
Asset-Based Loan |
|
3/12/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Technology |
Revolving Line of Credit |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$160.0K |
Canadian commercial and residential contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US pipe manufacturer and distributor |
Manufacturing |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US liquor company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US snack food company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian roofing contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US infrastructure and piping company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US clothing company |
Apparel |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US consulting company |
Business Services |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$40.0K |
Canadian concert and event production company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US electronics and accessories wholesaler |
Wholesale |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$65.0K |
US family owned and operated logistics company |
Logistics |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US wholesale & online clothing retailer |
Retail |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
Canadian fish and tackle company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
MAV Holdco, LLC, which owns four brands—Marc Anthony True Professional, Renpure, Cake Beauty and The Mane Choice, headquartered in Toronto, Ontario |
Consumer Products |
Senior Secured Revolving Line of Credit; International |
|
3/11/2024
|
First Citizens Bank, Lender
|
Bank
|
$33.5M |
Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina |
Food & Beverage |
Financing |
|
3/11/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.5M |
A New Jersey-based security company, committed to providing safety to inner-city housing development |
Other |
Working Capital |
|
3/11/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Other |
Revolving Line of Credit |
|
3/11/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$20.0M |
GloryBee Natural Sweeteners, a family-owned business based in Oregon, is dedicated to ethically sourcing, processing, and packing high-quality honey and other sweeteners primarily used as ingredients |
Food & Beverage |
Senior Credit Facility |
|
3/7/2024
|
MidCap Financial, Lender
|
Non-bank
|
$17.0M |
Xtant Medical Holdings, Inc., a global medical technology company focused on surgical solutions for the treatment of spinal disorders |
Technology |
Revolving Credit Facility |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Growing haircare company |
Health & Beauty |
Asset-Based Lending Facility Backed by Account Receivables and Inventory |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
Private equity firm that invested in a growing well-known skincare brand |
Other |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/6/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Carputty, a fintech company dedicated to modernizing auto financing and ownership |
FinTech |
Warehouse/Financing Facility |
|
3/6/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Henry Industries, a full-service nationwide provider of warehouse, distribution center and logistics services |
Distribution |
Asset-Based Revolving Line of Credit |
|
3/6/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
CPG brand in the food & beverage space |
Food & Beverage |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/6/2024
|
Hayfin Capital Management LLP, Lender
|
Non-bank
|
$215.2M |
Xeris Biopharma Holdings, Inc., a growth-oriented biopharmaceutical company |
Biopharmaceuticals |
Amended and Restated Senior Secured Term Loan Agreement |
|
3/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids |
Cannabis |
Working Capital Line of Credit |
|
3/5/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.6M |
To a support a buyer’s acquisition of a Pecos, TX-based equipment rental business |
Other |
Senior Secured Term Loan |
|
3/5/2024
|
Bank of America, N.A., Lender
Truist Bank, Lender
|
Bank
|
$350.0M |
SLR Equipment Finance, which specializes in providing equipment loans and leases across a wide spectrum of asset classes including manufacturing, construction, industrial, marine and more |
Lender Finance |
Credit Facility |
|
3/5/2024
|
Innoviva Strategic Opportunities LLC, Lender
|
Non-bank
|
$35.0M |
Armata Pharmaceuticals, Inc., a biotechnology company focused on pathogen-specific bacteriophage therapeutics |
Biopharmaceuticals |
Secured Credit Agreement |
|
3/5/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
Distributor of lighting products, Ohio |
Distribution |
Credit Facility |
|
3/4/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Moxe Health, a leader in healthcare interoperability and clinical data exchange |
Healthcare |
Growth Capital |
|
3/4/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Private-equity owned automotive machine parts supplier that provides intelligent and cost-effective solutions for complicated engineering design |
Automotive |
Revolving Accounts Payable Funding Facility |
|
3/4/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$85.0M |
Electronics retailer |
Electronics |
Senior Secured ABL Credit Facility |
|
3/4/2024
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Osisko Development Corp., a North American gold development company focused on past-producing mining camps |
Mining, Minerals & Metals |
Delayed Draw Term Loan |
|
2/28/2024
|
Atlantic Union Bank, Lender
|
Bank
|
$30.0M |
SolaREIT™, based in Virginia, is an innovative renewable energy real estate company focused on delivering financing solutions for solar and battery energy storage developers |
Real Estate |
Revolving Credit Facility |
|
2/28/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Tech-enabled staffing platform |
Staffing |
Asset-Based Revolving Line of Credit |
|
2/27/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
PE-backed home health and hospice provider |
Healthcare |
Asset-Based Revolving Credit Facility |
|
2/27/2024
|
EagleBank, Lender
|
Bank
|
$18.0M |
DT Global, LLC and Subsidiaries, a company that cutting edge solutions across six principal development areas, and we provide Commercial Advisory Services |
Other |
Credit Facilities |
|
2/27/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$8.0M |
Distributor of ready to assemble wooden furniture frames |
Distribution |
Asset- Based Credit Facility |
|
2/27/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$38.0M |
Steel manufacturer based in Europe with operations worldwide |
Manufacturing |
Factoring Facility; International |
|
2/26/2024
|
Fifth Third Bank, Lender
|
Bank
|
$40.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Revolving Credit Facility |
|
2/26/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
Commercial bakery |
Advertising |
Asset-Based Facility |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$250.0M |
Company that operates within the frozen seafood import, wholesale and distribution business |
Wholesale |
Asset-Based Line of Credit |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.5M |
Trucking company that specializes in hauling bulk materials locally and regionally |
Trucking |
Equipment Loan |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$25.0M |
Company that develops, markets, and distributes fitness equipment and content |
Distribution |
Revolving Line of Credit |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Seafood distribution company |
Lender Finance |
Factoring Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Healthcare IT staffing and consulting firm |
Healthcare |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Staffing firm |
Lender Finance |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$4.0M |
Growing construction firm who received new, larger jobs for the coming year |
Lender Finance |
Factoring Transaction |
|
2/26/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Consumer goods company specializing in kitchen utensils |
Wholesale |
Revolving Line of Credit |
|
2/26/2024
|
JPMorgan Chase, Lender
|
Bank
|
$120.0M |
Warby Parker, an eyewear company |
Retail |
Credit Facility |
|
2/26/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$145.0M |
Private Real Estate Lender who lends in select high-growth geographies in North America, with a particular expertise in ground-up construction lending |
Real Estate |
Credit Facility |
|
2/22/2024
|
RBC Capital Markets, Lender
|
Bank
|
$250.0M |
Nassau Financial Group, a growth focused and digitally enabled financial services company, Hartford, CT |
Financial Services |
Consisting of a $150 Million Revolving credit Facility and a $100 Million Term Loan Credit Facility |
|
2/22/2024
|
BNP Paribas, Lender
Crédit Agricole Corporate and Investment Bank, Lender
DBS Bank Ltd., Lender
ING Bank N.V., Lender
MUFG Bank, Ltd., Lender
Intesa Sanpaolo S.P.A., Lender
Sumitomo Mitsui Banking Corporation, Lender
Mizuho Bank, Ltd., Lender
Oversea-Chinese Banking Corporation Limited, Lender
Sumitomo Mitsui Trust Bank Limited, Lender
|
Bank
|
$600.0M |
Vena Energy, the leading renewable energy company in the Asia-Pacific region |
Energy |
Sustainability-linked Revolving Credit Facility; International |
|
2/21/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
GameSquare, a vertically integrated, digital media, entertainment and technology company |
Technology |
Accounts Receivable Credit Facility |
|
2/21/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$120.0M |
Rocket Lab, a leading provider of space launch services and advanced satellite technology |
Technology |
Equipment Financing |
|
2/21/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
2/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$29.0M |
Designer and manufacturer of plastic injection products |
Manufacturing |
Senior Secured Credit Facility |
|
2/16/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$7.5M |
Duetti, a music financing platform focused on a wide range of independent artists |
Finance |
Asset-Backed Senior Secured Credit Facility |
|
2/15/2024
|
KKR, Lender
|
Non-bank
|
$2.3B |
MB2 Dental is a first-of-its-kind dental partnership organization, Dallas, TX |
Other |
Unitranche Debt Facility |
|
2/14/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$2.0M |
Mobile media and ad tech company |
Media & Entertainment |
Asset-Based Revolving Credit Facility |
|
2/13/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.8M |
Hardware and software company |
Advertising |
Purchase Order Facility |
|
2/13/2024
|
East West Bank, Lender
|
Bank
|
$7.5M |
Cineverse Corp., a global streaming technology and entertainment company |
Media & Entertainment |
Expanded Line of Credit |
|
2/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$13.0M |
C&K Industrial Services, Inc., an industrial services and waste disposal provider, Cleveland, OH |
Industrial |
New Credit Facilities |
|
2/13/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$37.2M |
Float, one of Canada's fastest growing FinTechs |
FinTech |
C$50 Million Credit Facility ($37,154,300) |
|
2/13/2024
|
Wintrust Bank, Lender
|
Bank
|
$30.0M |
Potbelly, a publicly traded American fast-casual restaurant chain |
Food & Beverage |
Revolving Credit Facility |
|
2/13/2024
|
EBSC Lending, Lender
|
Non-bank
|
$25.0M |
Metro Capital |
Finance |
Senior Credit Facility |
|
2/13/2024
|
Export Development Canada ("EDC"), Lender
|
Non-bank
|
$5.0M |
GreenPower Motor Company Inc., a leading manufacturer and distributor of purpose-built, all-electric, zero-emission medium and heavy-duty vehicles |
Manufacturing |
Revolving Credit Facility |
|
2/13/2024
|
MidCap Financial, Lender
|
Non-bank
|
$35.0M |
Arc International North American Holdings, Inc., a subsidiary of The Arc Holdings, specializing in the design and manufacturing of glass tableware, Arques, France |
Manufacturing |
Senior Revolving Credit Facility; International |
|
2/12/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Organic soap manufacturer |
Manufacturing |
Accounts Receivable Finance |
|
2/8/2024
|
BlackRock U.S. Private Capital, Left Lead Arranger
UBS O’Connor, Lender
JPMorgan Chase, Lender
Valley Bank, Lender
Israel Discount Bank, Lender
Jefferies, Sole Arranger
|
Non-bank, Bank
|
$280.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Credit Facility |
|
2/7/2024
|
Orion Infrastructure Capital (“OIC”), Lender
|
Non-bank
|
$230.0M |
Arglass, a glass container manufacturer, Valdosta, GA |
Manufacturing |
Financing |
|
2/7/2024
|
Manulife, Lender
|
Non-bank
|
$47.5M |
Spearmint Energy, a next-generation renewable energy company enabling the clean energy revolution through battery energy storage |
Energy |
Project Finance Term Loan |
|
2/7/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Wholesaler of men's designer shoes |
Wholesale |
Stand-Alone Inventory Revolving Line of Credit |
|
2/6/2024
|
First Business Bank, Lender
|
Bank
|
$8.0M |
Healthy snack food manufacturer, Wisconsin |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and a Capital Expenditure Equipment Loan |
|
2/6/2024
|
Aequum Capital, Lender
|
Non-bank
|
$21.6M |
Leading logistics and transportation organization providing hauling services to the New Mexico and Rocky Mountain Region |
Transportation |
Credit Facilities |
|
2/6/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$12.5M |
Family-owned food manufacturing company, Illinois |
Manufacturing |
Consisting of a $9.0 Million Revolver and a $3.5 Million Real Estate Term Loan |
|
2/6/2024
|
Axiom Bank, N.A., Lender
|
Bank
|
$10.0M |
Purchaser and collection management of medical receivables |
Other |
Revolving Line of Credit |
|
2/6/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
New outpatient surgery center, Orlando, FL |
Healthcare |
Financing |
|
2/5/2024
|
LSQ, Lender
|
Non-bank
|
$6.0M |
Pennsylvania-based IT services provider |
Technology |
Accounts Receivable Credit Facility |
|
2/1/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Kafene, a leading point-of-sale leasing partner dedicated to empowering flexible ownership solutions for underserved customers nationwide |
FinTech |
Venture Debt Facility |
|
2/1/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$12.0M |
Kirkland’s, Inc., a specialty retailer of home décor and furnishings in the United States, currently operating 338 stores in 35 states |
Home Goods |
Term Loan |
|
2/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Auto parts manufacturer, Georgia |
Manufacturing |
Account receivable credit facility |
|
2/1/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Tier one automotive industry supplier |
Automotive |
Revolving Accounts Payable Funding Facility |
|
1/31/2024
|
DZ BANK, Lender
|
Bank
|
$135.0M |
Blue Bridge Financial, Inc., a leading independent commercial equipment finance company |
Equipment |
DZ BANK |
|
1/31/2024
|
Second Avenue Capital Partners, Lender
|
Non-bank
|
$15.0M |
Brixton, an omnichannel global lifestyle brand, Oceanside, CA |
Apparel |
Credit Facility |
|
1/31/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$300.0M |
WELL Health Technologies Corp., a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower healthcare practitioners and their patients globally |
Technology |
Credit Facility |
|
1/31/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Western Midwest fabricator of metal parts primarily for the automotive industry |
Mining, Minerals & Metals |
Consisting of a $2,200,000 Accounts Receivable Line of Credit, a $500,000 Inventory Line of Credit and a $414,000 Equipment Loan |
|
1/31/2024
|
BlackRock, Lender
|
Non-bank
|
$55.0M |
Akebia Therapeutics, Inc., a fully integrated biopharmaceutical company with the purpose to better the lives of people impacted by kidney disease |
Biopharmaceuticals |
Term Loan |
|
1/31/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
Truck, trailer, and hitch distributor |
Distribution |
Inventory Line of Credit |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
Electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |