|
8/16/2023
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$2.0M |
Renowned concrete contractor based in New York |
Industrial |
Funding |
|
8/16/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$12.0M |
ThirdLove, a female-founded, women's lifestyle brand that offers elevated essentials including bras, underwear, activewear and more, |
Apparel |
Revolving Credit Facility |
|
8/16/2023
|
Clear Haven, Lender
|
Non-bank
|
$100.0M |
OneBlinc, a leading fintech company specialized in providing payroll loans for Federal employees |
FinTech |
Credit Facility |
|
8/15/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$1.0M |
Aerospace parts distributor, Florida |
Distribution |
Purchase Order Finance Facility |
|
8/15/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$8.0M |
Modo Labs, the only low-code app building platform exclusively designed to deliver a digital campus and workplace experience |
Technology |
Credit Facility |
|
8/14/2023
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0M |
Mind Medicine, a clinical stage biopharmaceutical company |
Pharmaceutical |
Credit Facility |
|
8/14/2023
|
Flotek Industries, Inc., Lender
|
Non-bank
|
$10.0M |
Flotek, an advanced technology-driven, green chemical and data analytics company, Houston, TX |
Technology |
Revolving Loan and Security Agreement in Connection with an Asset Based Loan |
|
8/14/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$25.0M |
Aemetis Biogas Central Dairy Digester Project |
Oil & Gas |
Loan |
|
8/14/2023
|
RBC Community Investments, Lender
|
Non-bank
|
$148.0M |
Greenbacker Capital Management (GCM), a leading renewable energy asset manager |
Energy |
Tax Equity Financing |
|
8/10/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Green waste disposal company, Florida |
Other |
Senior Revolving Credit Facility and Real Estate Term Loan |
|
8/10/2023
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Global fintech company SumUp |
FinTech |
Credit Facility |
|
8/9/2023
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Kort Industries, a Texas-based steel fabricator and industrial fabrication specialist |
Industrial |
Asset-Based Line of Credit |
|
8/8/2023
|
Tradewind Finance, Lender
|
Non-bank
|
$700.0K |
Frozen seafood trader, Hong Kong |
Food & Beverage |
Export Factoring Facility; International |
|
8/7/2023
|
Eclipse Business Capital, Lender
|
Non-bank
|
$23.4M |
Distributor of travel products and accessories |
Distribution |
Senior Secured ABL Credit Facility |
|
8/7/2023
|
Magnetar Capital, Lender Blackstone Tactical Opportunities, Lender Coatue, Lender DigitalBridge Credit, Lender BlackRock, Lender PIMCO, Lender Carlyle, Lender
|
Non-bank
|
$2.3B |
CoreWeave, a specialized cloud provider of large-scale GPU-accelerated workloads |
Technology |
Debt Financing Facility |
|
8/7/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$15.0M |
Flux Power Holdings, Inc., a developer of advanced lithium-ion energy storage solutions for electrification of commercial and industrial equipment |
Energy |
Credit Facility |
|
8/7/2023
|
Victory Park Capital, Lender
|
Non-bank
|
$200.0M |
Petal, a New York-based FinTech |
FinTech |
Debt Facility |
|
8/7/2023
|
New Enterprise Associates, Lender
|
Non-bank
|
$60.0M |
Bright Health Group, Inc., the technology enabled, value-driven healthcare company |
Technology |
Credit Capacity |
|
8/7/2023
|
Austin Financial Services, Lender
|
Non-bank
|
$10.0M |
Toy manufacturer and distributor |
Manufacturing |
Club ABL Facility |
|
8/7/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$1.7M |
Provider of private fiber-optic connections to cities, municipalities, and educational institutions across the state, Houston, TX |
Electronics |
Bridge Loan |
|
8/7/2023
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.0M |
Transportation maintenance contractor to support the acquisition of rolling stock and other equipment assets |
Transportation |
Finance Lease |
|
8/7/2023
|
Hercules Capital, Lender
|
Non-bank
|
$115.0M |
X4 Pharmaceuticals, a leader in the discovery and development of novel small-molecule therapeutics to benefit people with rare diseases of the immune system |
Pharmaceutical |
Loan Facility |
|
8/3/2023
|
National Westminster Bank Plc, Lender National Australia Bank Limited, Lender MUFG Bank, Ltd., Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Senior Managing Agent Societe Generale, Senior Managing Agent BNP Paribas, Joint Lead Arranger, Senior Managing Agent National Bank of Canada, Joint Lead Arranger Banco Santander, S.A., New York Branch, Joint Lead Arranger Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger Desjardins Group, Mandated Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Export Development Canada, Mandated Lead Arranger Bank of Montreal, Chicago Branch, Joint Lead Arranger Natixis CIB, Mandated Lead Arranger Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger
|
Bank, Non-bank
|
$1.5B |
Invenergy Renewables Operating I LLC (IROI) |
Energy |
Sustainability-linked Revolving Credit Facility |
|
8/3/2023
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Tallac Therapeutics, a privately held biopharmaceutical company harnessing the power of innate and adaptive immunity to fight cancer |
Pharmaceutical |
Venture Loan Facility |
|
8/2/2023
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$5.0M |
Surgical support company |
Healthcare |
Surgical Support Company |
|
8/2/2023
|
United Capital Investments London, Ltd., Lender
|
Non-bank
|
$50.0M |
Lottery.com, Inc., a leading technology company that is transforming how, where and when lotteries are played |
Technology |
Credit Facility |
|
8/2/2023
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$10.0M |
Franklin Baker Incorporated, a subsidiary of the largest processor of coconut ingredients in the Philippines and the premier supplier of coconut ingredients to the global food market |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
8/1/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$15.0M |
Skylight, the leading digital photo frame and smart calendar brand |
Technology |
Senior Debt Investment |
|
8/1/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$1.5M |
Northeastern-based consumer packaged goods company |
Packaging |
Production Finance Facility |
|
8/1/2023
|
White Oak ABL, LLC, White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$70.0M |
Leading private-equity owned home textile supplier, specializing in fashion top of bed, basic and utility bedding, and window coverings |
Textiles |
ABL Credit Facility |
|
7/31/2023
|
Mitsubishi HC Capital Canada, Lender
|
Non-bank
|
$55.0M |
Progressive Capital Equipment Finance Inc.'s wholly owned subsidiary, Dynamic Capital Equipment Finance |
Equipment |
Funding Facility |
|
7/31/2023
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$40.0M |
Visual Edge IT, which specializes in managed IT services and security, cloud computing, and print/copy solutions for businesses across the U.S. |
Technology |
Senior Secured Credit Facility |
|
7/31/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$740.0K |
California-based tank truck hauler of gasoline, diesel, oil and other related products |
Trucking |
Consisting of a $500,000 Accounts Receivable Line of Credit and a $240,000 Equipment Loan |
|
7/27/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$6.0M |
Allstar Marketing Group LLC, a U.S.-based multichannel marketing services company |
Marketing |
First-In, Last-Out Credit Facility |
|
7/26/2023
|
nFusion Capital, Lender
|
Non-bank
|
$4.0M |
Performance Energy Services, LLC, a Colorado-based energy service construction company contractor |
Energy |
Asset Based Lending Line of Credit |
|
7/26/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$600.0K |
Canadian company selling portable chargers |
Retail |
Purchase Order Facility |
|
7/26/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.8M |
Transportation factor, Midwest |
Transportation |
Junior Secured, Lender Finance Line of Credit |
|
7/26/2023
|
LSQ, Lender
|
Non-bank
|
$30.0M |
New York manufacturer, packager and distributor of pharmaceutical and consumer healthcare products |
Manufacturing |
Credit Facility |
|
7/26/2023
|
Haversine Funding, Lender
|
Non-bank
|
$25.0M |
Factor and asset-based lender |
Finance |
Senior, Lender Finance Line of Credit |
|
7/26/2023
|
Haversine Funding, Lender
|
Non-bank
|
$5.0M |
Infrastructure services business |
Other |
Asset-based Lending Participation |
|
7/26/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Transportation factoring company in the Southeast |
Transportation |
Senior Secured, Lender Finance Line of Credit |
|
7/25/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$31.7M |
SMG Industries, a growth-oriented transportation services company |
Transportation |
Senior Secured Term Loan Facility |
|
7/25/2023
|
Atalaya Capital Management, Lender
|
Non-bank
|
$250.0M |
OppFi Inc., a mission-driven fintech platform |
FinTech |
Revolving Credit Facility Increase |
|
7/24/2023
|
Argentem Creek Partners, Lender
|
Non-bank
|
$20.0M |
Salmon, a consumer FinTech company |
FinTech |
Debt Facility |
|
7/24/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$5.6M |
OnDemand division's business and assets from the global e-commerce technology group and brand owner THG plc |
Technology |
Facility Secured by Multiple Collateral Classes |
|
7/19/2023
|
Carlyle, Lender
|
Non-bank
|
$175.0M |
New Regency, a leading independent, founder-owned global entertainment company that creates and distributes film, television and documentary content across all platforms |
Media & Entertainment |
Term Loan |
|
7/19/2023
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$40.0M |
Elevate Services, Inc., a global law company providing software and services to law departments of over ten percent of the Global 1000 and more than half of the Global 100 law firms |
Technology |
Senior Secured Term |
|
7/19/2023
|
Access Capital, Lender
|
Non-bank
|
$5.0M |
Howard-Sloan Search, Inc., a leading direct hire staffing firm, New York |
Staffing |
Credit Facility |
|
7/18/2023
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Internet publisher focused on lifestyle and design content for their readers |
Publishing |
Credit Facility |
|
7/18/2023
|
JPalmer Collective, Lender
|
Non-bank
|
$1.0M |
Cook San Francisco, LLC, dba Nona Lim, a woman-owned producer of fresh, convenient better-for-you noodles, San Francisco, CA |
Food & Beverage |
Line of Credit |
|
7/17/2023
|
nFusion Capital, Lender
|
Non-bank
|
$20.0M |
A leading innovator and provider of services and solutions for intelligent transportation systems in North America |
Transportation |
Asset-Based Facility |
|
7/17/2023
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$300.0K |
Start-up aviation repair business |
Aviation |
Line of Credit |
|
7/13/2023
|
nFusion Capital, Lender
|
Non-bank
|
$20.0M |
Innovator and provider of services & solutions for intelligent transportation systems in North America |
Transportation |
Asset-Based Facility |
|
7/13/2023
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
North Carolina-based premier fabricator of hard surfaces, glass, and accessories |
Manufacturing |
Credit Facility |
|
7/12/2023
|
Aequum Capital, Lender
|
Non-bank
|
$6.0M |
Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm |
Technology |
Credit Facility |
|
7/11/2023
|
White Oak ABL, LLC, White Oak Commercial Finance, LLC, and other affiliates of White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$287.5M |
Majestic Steel USA Inc., a Midwest -based distributor and of flat-rolled steel products |
Distribution |
Three-Year Senior Secured Credit Facility |
|
7/11/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$23.8M |
Madison-Kipp Corporation, a leading producer of high-pressure aluminum die castings, precision machined components, and system subassemblies |
Machinery & Equipment |
Senior Secured Term Loan Facility |
|
7/10/2023
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
General Contracting Company, Midwest US |
Other |
Revolving line of credit |
|
7/10/2023
|
Renzo Capital, Lender
|
Non-bank
|
$80.0M |
HG Capital |
Finance |
Senior Secured Credit Facility |
|
7/10/2023
|
KKR, Lender
|
Non-bank
|
$600.0M |
Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health |
Pharmaceutical |
Non-Recourse financing facility |
|
7/10/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Family-owned roofing company based in Central Texas |
Industrial |
Commercial Real Estate Bridge Loan |
|
7/10/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Nutritional, a manufacturer and distributer of nutritional supplements and natural body care products |
Manufacturing |
Revolving Credit Facility |
|
7/7/2023
|
MidCap Financial, Lender
|
Non-bank
|
$12.0M |
STRATA Skin Sciences, Inc., a medical technology company |
Technology |
Debt Facility |
|
7/6/2023
|
InterNex Capital, Lender
|
Non-bank
|
$6.0M |
Logistics company in the Midwest |
Logistics |
Facility |
|
7/6/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.5M |
Three CNC machine shops related through common ownership in Texas and Michigan |
Manufacturing |
Equipment Loan |
|
7/5/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
COMPASS Pathways plc |
Biotechnology |
|
|
7/5/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$700.0K |
Minority, women-owned startup apparel brand |
Apparel |
Purchase Order Finance Facility |
|
6/27/2023
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
EQ Holdings |
Finance |
ABL Credit Facility |
|
6/21/2023
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$10.0M |
Medical Device Company |
Healthcare |
ABL Revolving Line of Credit |
|
6/14/2023
|
Horizon Technology Finance, Lender
|
Non-bank
|
$20.0M |
Viken Detection |
Manufacturing |
Venture Loan Facility |
|
6/13/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Ontario Tech Company |
Technology |
A/R Finance |
|
6/12/2023
|
White Oak ABL, Lender
|
Non-bank
|
$67.0M |
US Provider of Healthcare |
Healthcare |
ABL Credit Facility |
|
6/7/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Canadian B2B Tech Company |
Technology |
A/R Finance |
|
6/7/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$2.2M |
Central Texas-based automotive organization |
Real Estate |
CRE Loan |
|
6/6/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$15.0M |
Emporos |
Technology |
Credit Facility |
|
6/5/2023
|
Austin Financial Services, Lender
|
Non-bank
|
$10.0M |
Beverage Co-packer |
Food & Beverage |
ABL Revolving Credit Facility |
|
6/5/2023
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$1.0M |
Wholesale distributor of horticultural products |
Wholesale |
Asset-Based Facility |
|
6/5/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.2M |
California-based food manufacturer |
Food & Beverage |
Accounts Receivable Line of Credit, and Equipment Loan |
|
6/5/2023
|
Iron Horse Credit, Lender
|
Non-bank
|
$1.0M |
Georgia-based marble and granite slab distributor |
Distribution |
Revolving Line of Credit |
|
6/5/2023
|
Horizon Technology Finance, Lender
|
Non-bank
|
$30.0M |
SafelyYou |
Healthcare |
Venture L:oan Facility |
|
6/2/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.7M |
Various |
Other |
|
|
6/2/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Texas-based information technology services provider |
Construction |
Senior Credit Facility |
|
6/2/2023
|
Commercial Finance Partners, Lender
|
Non-bank
|
$15.0M |
Metal Stamping & Plating Company |
Manufacturing |
Term Loan, Revolving AR Line of Credit |
|
6/1/2023
|
Legacy Corporate Lending, Lender
|
Non-bank
|
$7.0M |
PostWorks New York, a digital motion picture and post production services provider, to support the company’s ongoing capital needs and continued growth |
Media & Entertainment |
Credit Facility |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$500.0K |
New business in the oil and gas services industry |
|
Accounts receivable finance |
|
6/1/2023
|
Cornerstone Business Credit , Lender
|
Non-bank
|
$600.0K |
Commercial nursery |
Retail |
Line of credit |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$750.0K |
Professional services business |
Business Services |
Accounts receivable funding |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$750.0K |
Audio equipment manufacturing company, Ohio |
Manufacturing |
Credit facility |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$750.0K |
Temporary staffing firm, Georgia |
Staffing |
Credit facility |
|
6/1/2023
|
Franklin Capital , Lender
|
Non-bank
|
$800.0K |
Non-profit staffing firm |
Staffing |
Factoring facility |
|
6/1/2023
|
Big Shoulders Capital , Lender
|
Non-bank
|
$1.0M |
Plastic injection molder with an automotive customer concentration |
Manufacturing |
Term loan |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.0M |
Business providing services to the renewable energy industry |
Energy |
Accounts receivable finance |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$1.5M |
Software publishing company, North Carolina |
Technology |
Credit facility |
|
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
KMG Staffing Inc., dba KMG Healthcare (KMG), a provider of trained healthcare talent to hospitals and healthcare facilities |
Staffing |
Credit Facility |
|
6/1/2023
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Distributor of womens apparel |
Apparel |
Traditional factoring facility |
|
6/1/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$1.5M |
A growing, West coast-based beauty products company |
|
Purchase order finance facility |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.8M |
Office furniture manufacturer |
Manufacturing |
Consisting of a $1.5 million accounts receivable finance and a $250,000 cash flow loan |
|
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$1.8M |
Family-owned MRO supply company serving the multi-family housing industry |
Business Services |
Revolving accounts payable funding facility |
|
6/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$2.0M |
Female-founded organic baby food company |
|
Credit facility |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
A fast-growing direct-to-consumer beauty and hair care brand, Ohio |
|
Inventory financing revolver |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$2.0M |
Oil and gas services |
|
Accounts receivable finance |
|
6/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility |
Healthcare |
Asset-based revolving line of credit |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Cybersecurity government contractor, Virginia |
Business Services |
Credit facility |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Metal component manufacturing company, Washington |
Manufacturing |
Credit facility |
|
6/1/2023
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$2.0M |
Wholesaler of contemporary mens apparel |
Apparel |
Non-recourse factoring facility |
|
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Web publishing company, California |
Publishing |
Credit facility |
|
6/1/2023
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$2.0M |
55-year-old California-based company that provides research and development, formulation and manufacturing of dry blended food products |
|
$1.5 million accounts receivable line of credit and a $500,000 inventory line of credit |
|
6/1/2023
|
Iron Horse Credit , Lender
|
Non-bank
|
$2.0M |
Hydroponic grow systems and nutrients distributor |
Wholesale |
Stand-alone inventory revolving line of credit |
|
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$2.5M |
Healthcare IT solutions provider with extensive experience established a goal to grow and become a national provider to leading hospitals and healthcare systems nationwide |
Healthcare |
Credit facility |
|
6/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$2.5M |
Marine services company move into the wind energy space |
Energy |
Credit facility |
|
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$2.5M |
Healthcare IT solutions provider |
Healthcare |
Credit facility |
|
6/1/2023
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$3.0M |
Contract and private label manufacturer of chocolate confectionary products |
|
ABL facility, which includes an AR and inventory revolver along with an M&E term loan |
|
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$3.0M |
Private equity-owned manufacturer of ladder systems |
Manufacturing |
Revolving accounts payable funding facility |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
High-performing branded apparel company, California |
Apparel |
Purchase order financing loan |
|
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$3.5M |
Multi-generationally-owned manufacturer of home and office furniture |
Furniture |
Revolving accounts payable funding facility |
|
6/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$4.5M |
Family-operated recreational property, Pennsylvania |
Real Estate |
Bridge term loan |
|
6/1/2023
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$4.5M |
Winery, California |
|
Asset-based line of credit, PO financing and term loans |
|
6/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$5.0M |
Algenist, a clinical skincare brand delivering anti-aging based on natural, botanical ingredients such as Alguronic Acid from algae |
|
Credit facility |
|
6/1/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
IT services company |
Technology |
Credit facility |
|
6/1/2023
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$5.0M |
Semiconductor design and manufacturing company that specializes in digital microwave technology |
Technology |
Accounts receivable line of credit |
|
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$5.0M |
Supplier of pipes, valves and oil transmission products and services, Kansas City, MO |
Construction |
Factoring facility |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.5M |
Specialty foods company, Southeast US |
|
Includes a $3.5 million recourse factoring facility and a $2 million purchase order line |
|
6/1/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$6.2M |
Modus Subsea Services Limited, a leading offshore contractor delivering life-of-field support utilizing Smart Subsea Services |
Business Services |
Term loan |
|
6/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$6.0M |
Skilled nursing and rehabilitation center |
Healthcare |
Asset-based revolving line of credit |
|
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$6.5M |
Designer, manufacturer and wholesaler of missy and junior womens clothes |
Apparel |
Traditional factoring facility |
|
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$6.5M |
Gulf Coast-based second-generation food manufacturing company |
Manufacturing |
Asset-based loan |
|
6/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$7.0M |
Commercial transportation company, Texas |
Transportation |
Owner-occupied CRE |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$7.0M |
Rebar fabricator with $55 million in annual volume in turnaround, Pennsylvania |
Construction |
Asset-based loan |
|
6/1/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$8.0M |
Private equity group |
Finance |
Line of credit is secured primarily by advances against accounts receivable and inventory |
|
6/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$9.0M |
Fast growing consumer products retailer |
|
Credit facilities |
|
6/1/2023
|
King Trade Capital, Lender
|
Non-bank
|
$8.0M |
Growing sorbet brand |
|
Purchase order finance facility |
|
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$10.0M |
Growing RTA furniture manufacturer |
Manufacturing |
Credit facility |
|
6/1/2023
|
Export Development Canada , Lender
|
Non-bank
|
$10.0M |
Polaris Renewable Energy Inc. a Toronto-based company engaged in the operation, acquisition, and development of renewable energy projects in the Americas |
Energy |
Floating rate term loan facility |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$10.0M |
Beauty and cosmetics manufacturer and marketer, Pennsylvania |
Manufacturing |
Asset-based loan |
|
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$10.0M |
Beauty brand developer |
|
Credit facility |
|
6/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$12.0M |
Travel company |
|
Credit line |
|
6/1/2023
|
Tradewind Finance , Lender
|
Non-bank
|
$19.3M |
Silicon metal producer |
Manufacturing |
Funding |
|
6/1/2023
|
Highbridge and Nant Capital, Lender
|
Non-bank
|
$22.5M |
NantHealth, Inc., a member of the NantWorks ecosystem of companies, and a provider of software solutions for the healthcare industry |
Technology |
Senior secured term loan |
|
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$25.0M |
National retailer of home goods |
Home Goods |
Term loan |
|
6/1/2023
|
Aurelius Finance Company , Lender
|
Non-bank
|
$30.0M |
FitFlop, known for its ergonomic design and contemporary styling and offers sandals, sneakers, shoes, boots, plus select apparel items |
Apparel |
Revolving credit facility |
|
6/1/2023
|
Aurous Financial Services , Lender
|
Non-bank
|
$30.0M |
Big Box retailer, Mexico |
Retail |
Revolving trade finance facility |
|
6/1/2023
|
First Eagle Alternative Credit , Lender
|
Non-bank
|
$30.0M |
West Marine, an American company based in Fort Lauderdale, FL, which operates a chain of boating supply and fishing retail stores |
Retail |
FILO term loan |
|
6/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$31.2M |
Family-owned and operated manufacturer and distributor of high-quality home and garden equipment for professional and consumer use |
Consumer Products |
Senior secured credit facility |
|
6/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$35.0M |
Grove Collaborative Holdings, Inc., a publicly traded company headquartered in San Francisco, CA and an e-commerce retailer that sells natural household and personal care beauty products |
Retail |
Asset-based revolving line of credit |
|
6/1/2023
|
Avenue Capital, Lender
|
Non-bank
|
$40.0M |
LifeMD, Inc., a leading direct-to-patient telehealth company |
Healthcare |
Senior secured credit facility |
|
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$40.0M |
Jewelry manufacturer with more than $200 million in annual volume, New York |
Manufacturing |
Asset-based loan |
|
6/1/2023
|
Madison Realty Capital, Lender
|
Non-bank
|
$44.0M |
McKee Homes, a Raleigh, NC-based home builder and developer, and the Huff Family Offices, for The Palms at Edgewater, a 288-unit multifamily apartment complex in Summerville, SC |
Construction |
Transitional Loan |
|
6/1/2023
|
B. Riley Financial, Inc. , Lender
|
Non-bank
|
$59.8M |
Harrow Health, Inc.s acquisition of the exclusive commercial rights to five FDA approved ophthalmic products, Nashville, TN |
Pharmaceutical |
Debt financing |
|
6/1/2023
|
JMB Capital Partners, Lender
|
Non-bank
|
$75.0M |
Sorrento Therapeutics, Inc., a biopharmaceutical company dedicated to the development of life-saving therapeutics to treat cancer, intractable pain, and infectious disease |
Biopharmaceuticals |
Debtor-in-possession (DIP) financing |
|
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.5M |
Frozen food manufacturing company |
Manufacturing |
Accounts receivable finance |
|
6/1/2023
|
Oaktree Capital Management, L.P., Lender
|
Non-bank
|
$100.0M |
Harrow a leading U.S. eyecare pharmaceutical company |
Pharmaceutical |
Secured credit financing agreement |
|
6/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$125.0M |
Internationally recognized cosmetics company |
|
Senior secured credit facility |
|
6/1/2023
|
Silver Point Capital, L.P. , Lender
|
Non-bank
|
$125.0M |
Oatly Group AB, a Swedish food company that produces alternatives to dairy products from oats |
|
Secured and guaranteed term loan B credit agreement |
|
6/1/2023
|
Cargill Financial Services International, Inc. , Lender
|
Non-bank
|
$145.0M |
Local Bounti Corporation, a breakthrough U.S. indoor agriculture company |
Agriculture |
New financing |
|
6/1/2023
|
Encina Private Credit, LLC , Lender
|
Non-bank
|
$155.0M |
Global technology focused private equity firm for the acquisition of a leading provider of cloud-based enterprise software solutions |
Finance |
Senior secured credit facility |
|
6/1/2023
|
Greystone Monticello, Lender
|
Non-bank
|
$201.3M |
Portfolio of New Jersey-based skilled nursing facilities |
Healthcare |
Total capital financing |
|
6/1/2023
|
Angelo, Gordon & Co., L.P., Lender
|
Non-bank
|
$267.9M |
Glatfelter Corporation, a leading global supplier of engineered materials with a strong focus on innovation and sustainability, Charlotte, NC |
Manufacturing |
Senior secured term loan facility |
|
6/1/2023
|
Brightwood Capital Advisors , Lender
|
Non-bank
|
$300.0M |
Giving Home Health Care (GHHC), which coordinates skilled and unskilled home health and home aid services to long term chronically ill individuals in Arizona, Colorado, Nevada, New Mexico, Texas, and Utah. |
Healthcare |
Senior secured credit facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$400.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$700.0K |
Security services company, Texas |
Business Services |
Accounts receivable financing facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$690.0K |
Installation and repair company, Florida |
Business Services |
Accounts receivable financing facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
|
4/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Electronics manufacturer, Texas |
Electronics |
Working capital facility |
|
4/1/2023
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$900.0K |
Producer of specialty chemicals, Indiana |
Chemicals |
Consisting of a $750,000 accounts receivable line of credit and a $150,000 inventory line of credit |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$1.0M |
Auto transport company, New York |
Transportation |
Accounts receivable financing facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Haversine partner |
|
Lead line referral for a senior, lender finance line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Technology company located in the Southwest |
Technology |
Lead Line referral for a factoring facility |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Commodity recycler to help survive the commodity cycle |
Construction |
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Outdoor apparel company |
Apparel |
Factoring |
|
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$1.5M |
Pet food wholesaler, Connecticut |
Manufacturing |
Accounts receivable finance facility |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.2M |
Synthetic fish protein manufacturer to scale from lab to production |
Manufacturing |
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Wholesale premium seafood distributor |
Wholesale |
Non-recourse factoring deal |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Luxury outdoor home goods company |
Furniture |
Purchase order financing program |
|
4/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Technology consulting firm, New York |
Technology |
Term loan and revolving line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.6M |
Healthcare services company in the Northeast |
Healthcare |
Factoring participation |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.6M |
Foreign client to purchase a winery |
|
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
Leading manufacturer of antimicrobial products |
Manufacturing |
Domestic and international non-recourse factoring deal |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.5M |
Mechanical company, Minnesota |
Manufacturing |
Accounts receivable financing facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.7M |
Construction company, Virginia |
Construction |
Accounts receivable financing facility |
|
4/1/2023
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of health & beauty aids |
Manufacturing |
AR & inventory facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$3.0M |
Electrical company, Arizona |
Energy |
Accounts receivable financing facility |
|
4/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$3.0M |
Seafood distributor, West Coast |
|
Factoring participation |
|
4/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Specialty pumping services firm, Texas |
Business Services |
Asset-based revolver |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Hauling company to support its existing fleet |
Trucking |
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Established footwear company |
Apparel |
Purchase order financing and factoring deal |
|
4/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$3.0M |
Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan |
Printing |
Accounts receivable facility |
|
4/1/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.5M |
Tech company |
Technology |
Facility consisting of stretch finance, factoring, and purchase order financing |
|
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$5.0M |
Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico |
Manufacturing |
Asset-based credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Growing apparel brand |
Apparel |
Asset-based loan |
|
4/1/2023
|
SLR Digital Finance , Lender
|
Non-bank
|
$5.0M |
Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics |
Marketing |
Credit facility |
|
4/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$5.9M |
General contractor, Houston, TX |
Construction |
Commercial real estate secured line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$6.0M |
To refinance the acquisition of an assisted living facility in the Northeast |
Healthcare |
Real estate loan participation |
|
4/1/2023
|
TradeCap Partners, LLC , Lender
|
Non-bank
|
$7.0M |
Supplier providing new and used equipment to big box retailers located throughout the United States and Canada |
Retail |
Purchase order funding facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$7.5M |
Automations solutions company, Virginia |
Business Services |
Accounts receivable financing facility |
|
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$8.0M |
Paint and paint products manufacturer and distributor, Texas |
Manufacturing |
Accounts receivable finance facility |
|
4/1/2023
|
King Trade Capital , Lender
|
Non-bank
|
$9.0M |
Private equity-backed athleisurewear company |
Apparel |
Purchase order finance facility |
|
4/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$10.0M |
A Southeast-based Call Center |
Business Services |
AR finance facility |
|
4/1/2023
|
Crescendo Asset Management, LLC , Lender
|
Non-bank
|
$10.0M |
Justice Gap Solutions, Inc. dba Justice For Me, the first to market legal financial technology platform that removes the financial barriers that prevent clients and attorneys from working together, San Antonio, TX |
Technology |
Credit facility |
|
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$12.0M |
Manufacturer and assembler of mattresses and foundations |
Manufacturing |
Senior secured credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
Kewaunee Scientific Corporation, a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products, Statesville, NC |
Manufacturing |
Senior revolving credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Factor and asset-based lender in the Southwest |
|
Lender finance line of credit, including a supplemental gap funding line with advances up to 95% of eligible accounts and loans |
|
4/1/2023
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$20.0M |
Serigraph Inc., a specialty printer, based in West Bend, WI |
Printing |
Credit facility |
|
4/1/2023
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$22.0M |
Manufacturing plant and associated equipment that has the capacity to produce 100-million pounds of protective coating for automotive OEM and aftermarket space |
Manufacturing |
Sale and leaseback |
|
4/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$22.5M |
To a leading offline processor and wholesale distributor of branded and private-label commodity, specialty and hard-cooked eggs predominantly in the Northeast and Mid-Atlantic markets |
|
Senior secured credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
Established and growing company in the juvenile products space |
Manufacturing |
Factoring facility |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$28.5M |
To support the acquisition of a flooring products distributor |
Furniture |
Senior secured credit facility |
|
4/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$30.0M |
The JG Wentworth Company, LLC, a leading provider of consumer financial services |
Financial Services |
Senior secured credit facility |
|
4/1/2023
|
SLR Credit Solutions , Lender
|
Non-bank
|
$30.0M |
Nautilus, Inc., a fitness solutions company that designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and inte |
|
Split lien term loan |
|
4/1/2023
|
TCC Financial, Inc. , Lender
|
Non-bank
|
$30.8M |
To support the growth and development needs of a leading heavy equipment rental business headquartered in California |
Equipment |
Senior secured term loan facility |
|
4/1/2023
|
Chicago Atlantic Advisors, LLC, Lender
|
Non-bank
|
$35.0M |
MariMed, Inc., a leading multi-state cannabis operator |
Cannabis |
Secured credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$35.0M |
Large consumer products importer |
Consumer Products |
Acquisition deal |
|
4/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$45.0M |
Travel technology and marketplace firm Mondee, Inc., Austin, TX |
Technology |
Consisting of a $30 million term loan A and a $15 million revolver |
|
4/1/2023
|
Encina Lender Finance, LLC , Lender
|
Non-bank
|
$50.0M |
Mountain Ridge Capital, an asset-based commercial finance company backed by Arena Investors, LP |
|
Credit facility |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Madison Reed, a digitally enabled omni-channel prestige hair color company predominantly focused on women |
|
Senior secured term loan |
|
4/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$50.0M |
To support the recapitalization of SV Labs, a portfolio company of San Francisco Equity Partners, a contract development and manufacturing organization (CDMO) specializing in beauty and personal care products. |
|
Senior secured credit facilities |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases |
Healthcare |
Senior secured term loan facility |
|
4/1/2023
|
BlackRock Alternatives , Lender
|
Non-bank
|
$175.0M |
Heelstone Renewable Energy, LLC, a leading utility-scale solar developer with expertise in development, construction, and operation |
Energy |
Credit facility |
|
4/1/2023
|
B. Riley Commercial Capital, LLC , Lender
|
Non-bank
|
$185.0M |
Exela Technologies, Inc. a global business process automation leader |
Business Services |
Funding |
|
4/1/2023
|
Crayhill Capital Management , Lender
|
Non-bank
|
$200.0M |
Crayhill Capital Management, a New York-based, minority-owned private credit manager focused on asset-based investments |
|
Receivables financing facility |
|
4/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Healthcare |
Financing |
|
4/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$90.0M |
Astronics Corporation, an aerospace electronics corporation that provides advanced technologies to the worlds aerospace, defense, and other mission critical industries |
Aerospace |
Senior secured term loan facility |
|
4/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform, Salt Lake City, UT |
Hospitality |
Debt financing |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$135.0M |
e-commerce retailer |
Retail |
Senior secured revolving credit facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Cosmetics manufacturing company, New York |
Manufacturing |
Factoring facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$150.0K |
Pipe and power services company, North Carolina |
Construction |
Accounts receivable financing facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Healthcare staffing company, Washington |
Staffing |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Audiovisual supply company, Quebec |
Manufacturing |
Factoring facility |
|
3/18/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$6.0M |
To support a leading agriculture company in their strategic restructuring and growth journey |
Agriculture |
Non-Notification Factoring Facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$75.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$200.0K |
Mechanical company, Arizona |
|
Accounts receivable financing facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$500.0K |
Food supply company, Nevada |
|
Accounts receivable financing facility |
|
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Management consulting and facility support services company specializing in nuclear science and disaster recovery |
Energy |
Line of credit has an accordion option |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.0M |
Underground utilities company, Texas |
Utilities |
Accounts receivable financing facility |
|
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Powerline construction services and maintenance firm, Texas |
Construction |
Interim bridge loan facility |