|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
General contractor, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US luggage importer |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US apparel company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$650.0K |
US promotional products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US importer of ski equipment |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US toy importer |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US candle company |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
Energy company, Canada |
Advertising |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$175.0K |
US furniture company |
Furniture |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US swimwear company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US cold storage products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Canadian wholesale toy distributor |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
6/21/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer, Western US |
Manufacturing |
Purchase order-based production finance facility |
|
6/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A fast-growing startup food distributor specializing in supplying high-quality food products to Mexico |
Distribution |
Upsizing of an Invoice Factoring Facility |
|
6/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturer and distributor of apparel |
Manufacturing |
Senior Secured Credit Facility |
|
6/20/2024
|
Blackstone Credit & Insurance, Lender
|
Non-bank
|
$135.0M |
TravelPerk, the hyper-growth global business travel management platform |
Technology |
Credit Facility |
|
6/20/2024
|
Aequum Capital, Lender
|
Non-bank
|
$30.0M |
One of the nation's largest printers that also provides marketing and logistics solutions |
Printing |
Aggregate Credit Facilities |
|
6/20/2024
|
Main Street Capital, Lender
|
Non-bank
|
$120.0M |
ZRG, a global talent advisory firm |
Other |
Debt Financing |
|
6/18/2024
|
Citibank, N.A., Lender
Wells Fargo Bank, N.A., Lender
Goldman Sachs Bank USA, Lender
HSBC Bank USA, N.A., Lender
Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
|
6/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Water processing and recycling client |
Other |
Equipment Term Loan |
|
6/17/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$2.5M |
Life sciences company who operates in the field of cell and gene therapy |
Biotechnology |
ABL Facility |
|
6/17/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Beverage manufacturer based on the West Coast |
Manufacturing |
Working Capital Facility |
|
6/17/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Civil engineering firm with 12 years in business |
Advertising |
Revolving Line of Credit |
|
6/17/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer in the western US |
Manufacturing |
Purchase Order-Based Production Finance Facility |
|
6/17/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Fixed wireless internet provider, Florida |
Telecommunications |
Accounts Receivable Credit Facility |
|
6/17/2024
|
Huntington Business Credit, Lender
|
Non-bank
|
$70.0M |
To support Stellex Capital Management’s acquisition of The James Skinner LLC, headquartered in Omaha, NE |
Food & Beverage |
Credit Facilities |
|
6/17/2024
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$400.0K |
Rapidly growing specialty cookie company |
Food & Beverage |
Line of Credit |
|
6/16/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Pharmaceutical Lab |
Pharmaceutical |
Equipment Term Loan |
|
6/14/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Candy manufacturer, Utah |
Manufacturing |
Working Capital Facility |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A viral, ready-to-drink coffee brand known for its cult-like following and innovative marketing strategies |
Food & Beverage |
Line of Credit |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$25.0M |
A distinguished women’s apparel brand known for its strong eCommerce and retail channels |
Apparel |
Revolver |
|
6/13/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$7.5M |
A leading manufacturer in the artisanal baked goods industry experiencing rapid growth and increasing sales |
Manufacturing |
Line of Credit |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A renowned beauty and personal care brand celebrated for its science-backed skincare products |
Health & Beauty |
Line of Credit |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A clean skincare brand with omnichannel distribution |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
6/11/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Pipe, the modern capital platform that connects entrepreneurs and business owners to fast, frictionless, dilution-free funding |
Finance |
Credit Facility |
|
6/11/2024
|
First Citizens Bank, Lender
|
Non-bank
|
$400.0M |
To facilitate the investments of WhiteHawk Fund IV and WhiteHawk Evergreen Fund |
Finance |
Combined Financing |
|
6/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
World-leading technology firm in the transportation industry |
Technology |
Invoice Factoring Facility |
|
6/10/2024
|
CIM Group, Lender
|
Non-bank
|
$200.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure designed for High-Performance Computing (“HPC”) applications, Dallas, TX |
Technology |
Private Debt Facility |
|
6/6/2024
|
Blue Owl Capital, Lender
|
Non-bank
|
$335.0M |
Dresser Utility Solutions, a leading provider of global infrastructure technology for the energy transition including measurement, instrumentation, coupling and repair, pressure and flow control solutions to water and gas utility and industrial customers |
Technology |
Credit Facility |
|
6/6/2024
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
IT solution and staffing company |
Staffing |
Line of Credit |
|
6/3/2024
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$21.5M |
Acquisition and conversion of 78 Walker Street into a Class A, self-storage facility to-be operated by Public Storage |
Real Estate |
Floating rate senior loan |
|
6/3/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$10.0M |
Industry leading foodservice equipment manufacturer & distributor of commercial kitchen equipment |
Manufacturing |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
|
6/3/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.8M |
Manufacturer and distributor of cabinet components and wood products for the Recreational Vehicle, cabinetry, and residential kitchen and bath industries |
Distribution |
Senior Secured Credit Facility |
|
5/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$5.0M |
Oil and gas extraction services company, Western Midwest region |
Oil & Gas |
Consisting of a $3.5 Million Account Receivable Line of Credit and a $1.53 Million Equipment Loan |
|
5/28/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$170.0M |
Specialty retailer |
Retail |
Senior Secured ABL Credit Facility |
|
5/28/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Well-known furniture retailer |
Furniture |
Cash-out Refinance |
|
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 |
|
5/24/2024
|
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 |
|
5/24/2024
|
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 |
|
5/22/2024
|
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
|
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 |
|
5/20/2024
|
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
|
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 |
|
5/16/2024
|
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 |
|
5/13/2024
|
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
|
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
|
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 |
|
5/13/2024
|
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
|
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 |
|
5/10/2024
|
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 |
|
5/8/2024
|
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 |
|
5/6/2024
|
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
|
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 |
|
5/2/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$1.0M |
Home infusion nursing company, New York |
Healthcare |
Accounts Receivable Factoring 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
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$250.0K |
Rapidly growing concrete subcontractor, Arizona |
Construction |
Spot Factoring Working Capital Facility |
|
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
|
King Trade Capital, Lender
|
Non-bank
|
$4.5M |
Existing client in the aircraft parts business |
Aerospace |
Purchase Order Line Increase |
|
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
|
$2.5B |
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 |
|
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 |
|
4/30/2024
|
Dwight Funding, Lender
|
Non-bank
|
$2.5M |
A women's contemporary fashion brand with DTC and wholesale distribution |
Apparel |
Asset-Based Revolving Line of Credit |
|
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
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Healthy snack manufacturer that specializes in affordable, nutrient-dense snacks |
Manufacturing |
Recourse Factoring 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
|
Accord Financial Corp., Lender
|
Non-bank
|
$25.0M |
Plastics manufacturer |
Manufacturing |
Credit Facility |
|
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
|
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
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$7.5M |
Long-term factoring partner based in the Southeast |
Finance |
Senior Secured Line of Credit Renewal |
|
4/26/2024
|
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 |
|
4/22/2024
|
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
|
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
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Transportation mechanic training company |
Transportation |
Loan |
|
4/22/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.0M |
Steel fabrication business, Texas |
Other |
Debtor-in-Possession Loan |
|
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 |
|
4/18/2024
|
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
|
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 |
|
4/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$9.0M |
Nursing home operator, Illinois |
Healthcare |
Asset-Based Revolving Line of Credit |
|
4/17/2024
|
SLR Digital Finance (SLRDF), Lender
|
Non-bank
|
$500.0K |
AI advertising technology company |
Technology |
Accounts Receivable Credit Facility |
|
4/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$7.0M |
Business services provider, Michigan |
Other |
Asset-Based Loan |
|
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 |
|
4/15/2024
|
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
|
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
|
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
|
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 |
|
4/10/2024
|
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 |
|
4/8/2024
|
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
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor, Reno, NV |
Construction |
Working Capital Facility |
|
4/8/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Beef industry client |
Food & Beverage |
Equipment Line of Credit |
|
4/3/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Trucking company, Houston, TX |
Trucking |
Bridge 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
|
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 |
|
4/2/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$150.0M |
Medical device company |
Medical Supplies |
Asset-Based Revolving 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
|
Aurous, Lender
|
Non-bank
|
$5.2M |
Client in the sports apparel industry |
Apparel |
Existing Inventory and Factoring Agreement |
|
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 |
|
4/1/2024
|
36th Street Capital, Lender
|
Non-bank
|
$30.0M |
Personal care products manufacturer |
Manufacturing |
Equipment Financing |
|
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 |
|
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 |
|
3/26/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility, Nevada |
Healthcare |
Asset-Based Revolving Line of Credit |
|
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
|
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 |
|
3/25/2024
|
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 |
|
3/20/2024
|
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
|
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 |
|
3/18/2024
|
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 |
|
3/13/2024
|
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 |
|
3/12/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
California-based aftermarket automotive supplier |
Automotive |
Asset-Based Loan |
|
3/12/2024
|
Garrington Capital, Lender
|
Non-bank
|
$700.0K |
To a support the buildout of a Cincinnati-based surgical center and purchase of equipment |
Medical Supplies |
Term Loan |
|
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
|
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 |
|
3/12/2024
|
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
|
$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
|
$75.0K |
US beverage company |
Food & Beverage |
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
|
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
|
$160.0K |
Canadian commercial and residential contractor |
Other |
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
|
$140.0K |
US consulting company |
Business Services |
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
|
$125.0K |
US cleaning supplies company |
Other |
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 |
|
3/11/2024
|
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
|
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 |
|
3/7/2024
|
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
|
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 |
|
3/6/2024
|
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
|
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 |
|
3/6/2024
|
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 |
|
3/5/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
Distributor of lighting products, Ohio |
Distribution |
Credit Facility |
|
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
|
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 |
|
3/4/2024
|
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 |
|
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
|
Tradewind Finance, Lender
|
Non-bank
|
$38.0M |
Steel manufacturer based in Europe with operations worldwide |
Manufacturing |
Factoring Facility; International |
|
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 |
|
2/26/2024
|
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
|
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
|
$2.5M |
SaaS platform company that offers an integrated suite of applications to public education entities |
Technology |
Recurring Revenue Loan |
|
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
|
$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
|
$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 |
|
2/21/2024
|
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
|
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
|
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
|
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 |
|
2/13/2024
|
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 |
|
2/12/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Organic soap manufacturer |
Manufacturing |
Accounts Receivable Finance |
|
2/9/2024
|
Dwight Funding, Lender
|
Non-bank
|
$1.5M |
A non-alcoholic beverage brand with national retail distribution |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
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
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Wholesaler of men's designer shoes |
Wholesale |
Stand-Alone Inventory Revolving Line of Credit |
|
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
|
Orion Infrastructure Capital (“OIC”), Lender
|
Non-bank
|
$230.0M |
Arglass, a glass container manufacturer, Valdosta, GA |
Manufacturing |
Financing |
|
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 |
|
2/5/2024
|
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
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
Truck, trailer, and hitch distributor |
Distribution |
Inventory Line of Credit |
|
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
|
Second Avenue Capital Partners, Lender
|
Non-bank
|
$15.0M |
Brixton, an omnichannel global lifestyle brand, Oceanside, CA |
Apparel |
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 |
|
1/30/2024
|
Commercial Finance Partners, Lender
|
Non-bank
|
$500.0K |
Specialty staffing company |
Staffing |
Accounts Receivable (AR) Financing Facility |
|
1/30/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$6.5M |
Manufacturer of precision machined components |
Machinery & Equipment |
Credit Facility |
|
1/29/2024
|
ETG FE LLC, an investment vehicle managed by EnTrust Global, Lender
|
Non-bank
|
$25.8M |
flyExclusive, a publicly-traded provider of premium private jet charter experiences |
Aerospace |
Two-Year Revolving Credit Facility |
|
1/24/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$65.0M |
Sight Sciences, Inc., an eyecare technology company focused on developing and commercializing innovative technology intended to transform care and improve patients’ lives |
Technology |
Senior Secured Credit Facility |
|
1/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing business |
Manufacturing |
Accounts Receivable Finance |
|
1/24/2024
|
Culain Capital, Lender
|
Non-bank
|
$3.0M |
Mechanical services company based in New York |
Other |
Accounts Receivable Factoring Facility |
|
1/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
Super League Enterprise, a leading strategically integrated publisher and creator of games and experiences |
Technology |
Credit Facility |
|
1/22/2024
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.8M |
Electric utility infrastructure services company |
Utilities |
Equipment Lease |
|
1/22/2024
|
Fairfax Financial Holdings Limited, Lender
|
Non-bank
|
$12.0M |
Farmers Edge Inc., a pure-play digital agriculture company |
Other |
Amendment Secured Credit Facility |