|
1/1/2020
|
Utica Leaseco, LLC, Lender
|
Non-bank
|
$500.0K |
Hemp processing company, Kentucky |
Manufacturing |
Capital lease secured by machinery and equipment |
|
1/1/2020
|
Encina Business Credit, LLC (EBC), Lender
|
Non-bank
|
$15.3M |
Manufacturer of thermoplastic molds and modeled parts |
Manufacturing |
Senior secured credit facility |
|
1/1/2020
|
North Mill Capital LLC, Lender
|
Non-bank
|
$1.0M |
Staff Right Solutions, LLC, New Jersey |
Staffing |
Accounts receivable facility |
|
1/1/2020
|
36th Street Capital, Lender
|
Non-bank
|
$6.0M |
A leading energy services company that provides fuel cell solutions to commercial clients |
Energy |
Equipment financing |
|
1/1/2020
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
HonorVet Technologies, a Certified Service-Disabled-Veteran-Owned Small Business (SDVOSB), New Jersey |
Staffing |
Credit facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
1/1/2020
|
Hedaya Capital Group, Lender
|
Non-bank
|
$500.0K |
Beauty and cosmetics company startup, New York |
Retail |
Factoring facility |
|
1/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$6.5M |
Private equity owned, natural food manufacturing company |
Manufacturing |
Receivables line of credit facility |
|
1/1/2020
|
Finacity Corporation, Lender
|
Non-bank
|
$15.0M |
Wiko Mobile, a rapidly growing maker of popular smartphones, Europe |
Technology |
Receivables financing facility |
|
1/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Intermodal trucking company |
Transportation |
Receivables line of credit facility |
|
1/1/2020
|
Newbridge Global Sourcing, Lender
|
Non-bank
|
$50.0M |
Technology-enabled specialty lender provides receivables financing to companies with strong end-debtors |
Lender Finance |
Credit facility |
|
1/1/2020
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$900.0K |
Commercial and digital printer, Oregon |
Printing |
Accounts receivable line of credit |
|
1/1/2020
|
Allied Affiliated Funding, a division of Axiom Bank, N.A., Lender
|
Non-bank
|
$250.0K |
Company that primarily provides commercial roofing services on new construction and sheet metal fabrication, including standing seam metal roofs, gutter, downspouts and flashing, Texas |
Construction |
Receivables financing |
|
1/1/2020
|
Newbridge Global Sourcing, Lender
|
Non-bank
|
$40.0M |
Telecommunications equipment manufacturer, Mexico |
Telecommunications |
Receivables financing facility |
|
1/1/2020
|
Encina Business Credit, LLC (EBC), Lender
|
Non-bank
|
$30.0M |
Coal producer for blast-furnace steel production |
Energy |
Senior secured credit facility |
|
1/1/2020
|
North Mill Capital, Lender
|
Non-bank
|
$2.0M |
D.A. Distribution, Inc., a manufacturer and installer of decorative stones used for interior and exterior walls and fireplaces. |
Construction |
Revolving line of credit and a equipment term loan |
|
1/1/2020
|
Ares Commercial Finance, Lender
|
Non-bank
|
|
Saylite Holdings LLC, Texas, and its subsidiaries |
Construction |
Senior secured credit facility |
|
1/1/2020
|
US Capital Global, Lender
|
Non-bank
|
$10.5M |
Technology-driven real estate development company that enables sustainable solutions for Smart Communities |
Real Estate |
Bridge loan |
|
1/1/2020
|
Crestmarks Asset-Based Lending Divisions, Lender
|
Non-bank
|
$500.0K |
Startup trucking company, Minnesota |
Transportation |
Accounts receivable purchase facility |
|
1/1/2020
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company that is a job shop metal and plastics fabrication, California |
Manufacturing |
Accounts receivable line of credit and equipment loan |
|
1/1/2020
|
Gibraltar, Lender
|
Non-bank
|
$8.0M |
Industry-leading retailer/e-tailer of new and preowned golf equipment, shoes, apparel and accessories |
Retail |
Line of credit |
|
1/1/2020
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.5M |
Tier 1 OEM supplier of plastic and metal components located in the Southeastern U.S. |
Manufacturing |
AR and inventory revolver and M&E term loan |
|
1/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
Three-year-old Winter athletic equipment and apparel company that supplies goods to outdoor retailers, Midwest |
Retail |
Purchase order facility in which Gateway partnered with a factor |
|
1/1/2020
|
Allied Affiliated Funding, a division of Axiom Bank, N.A., Lender
|
Non-bank
|
$150.0K |
Company that provides steel fabrication, including sheet metal bending, laser cutting and plastic injection/heat molding for manufacturing companies, Texas |
Manufacturing |
Receivables financing |
|
1/1/2020
|
Utica Leaseco, LLC, Lender
|
Non-bank
|
$400.0K |
Hemp processing company, California |
Manufacturing |
True lease secured by machinery and equipment |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Tennessee |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
|
1/1/2020
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Company that focuses on high quality print for advertising and packing |
Manufacturing |
Accounts receivable facility |
|
1/1/2020
|
ATB Financial , Lender Farm Credit Canada, Lender
|
Non-bank
|
$25.0M |
The Flowr Corporation, Toronto, Canada |
Cannabis |
The $25 million facilities consist of a $24.5 million recapitalization term facility and a $500,000 revolving operating credit facility. |
|
11/1/2019
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$250.0K |
Producer of Mexican food favorites |
|
Accounts receivable facility |
|
11/1/2019
|
Utica Leaseco , Lender
|
Non-bank
|
$350.0K |
Current Utica customer operating within the agricultural sector |
Agriculture |
Capital lease |
|
11/1/2019
|
Utica Leaseco , Lender
|
Non-bank
|
$450.0K |
Current Utica customer in the construction industry |
Construction |
Capital lease |
|
11/1/2019
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Demolition and excavation company |
Construction |
Accounts receivable facility |
|
11/1/2019
|
InterNex Capital, Lender
|
Non-bank
|
$500.0K |
Vessel maintenance company, Louisiana |
Transportation |
Revolving line of credit |
|
11/1/2019
|
North Mill Capital, Lender
|
Non-bank
|
$750.0K |
Metromedia Technologies, Inc. in New York, NY |
|
Accounts receivable facility |
|
11/1/2019
|
Bibby Financial Services, Lender
|
Non-bank
|
$750.0K |
Staffing company, Indiana |
Staffing |
Factoring facility |
|
11/1/2019
|
Tradewind, Lender
|
Non-bank
|
$800.0K |
Tire company, China |
Manufacturing |
Financing solution that expedited cash flow to the client |
|
11/1/2019
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.2M |
Company that distributes dry and frozen vegetarian food products, California |
|
Accounts receivable and inventory lines of credit |
|
11/1/2019
|
Thermo Credit, LLC, Lender
|
Non-bank
|
$1.5M |
Process Cellular, LLC, Southern California |
Telecommunications |
Factoring Facility |
|
11/1/2019
|
Magnolia Financial, Lender
|
Non-bank
|
$1.5M |
Emerging manufacturer of medical devices |
Manufacturing |
Line of credit |
|
11/1/2019
|
Crossroads Financial, Lender
|
Non-bank
|
$1.8M |
Shoe retailer |
Retail |
Inventory revolver |
|
11/1/2019
|
Second Avenue Capital Partners, LLC, Lender
|
Non-bank
|
$12.5M |
Carlisle Etcetera, LLC, a direct-to-consumer womens luxury apparel brand |
Retail |
Senior secured credit facility |
|
11/1/2019
|
Gibraltar, Lender
|
Non-bank
|
$13.0M |
Designer, marketer and distributor of home fashions, New York, NY |
Furniture |
Asset-based line of credit |
|
11/1/2019
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$14.6M |
Innovative Hearth Products (IHP), Russellville, AL |
Manufacturing |
Asset-based revolving line of credit and term loan |
|
11/1/2019
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$17.7M |
Greenfiber LLC, Charlotte, NC |
Manufacturing |
Credit facility |
|
11/1/2019
|
King Trade Capital, Lender
|
Non-bank
|
$2.0M |
Fragrance company, New York |
|
Purchase order facility |
|
11/1/2019
|
J D Factors, Lender
|
Non-bank
|
$2.0M |
Telecommunications company, Missouri |
Telecommunications |
Factoring facility |
|
11/1/2019
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Cosmetic and beauty products company, California |
|
Purchase order finance facility |
|
11/1/2019
|
Oxford Finance LLC, Lender
|
Non-bank
|
$25.5M |
PhysicianOne Urgent Care, an operator of 18 urgent care centers in Connecticut, Massachusetts, and New York |
Healthcare |
Term loan and revolving line of credit |
|
11/1/2019
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Long haul trucking company, Ohio |
Transportation |
Credit facility |
|
11/1/2019
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$3.0M |
Developer & manufacturer of specialty chemical compounds, Southwest |
Manufacturing |
Senior secured credit facility comprised of an AR and Inventory revolver |
|
11/1/2019
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Custom poultry processor and distributor, Southeast US |
|
Senior secured credit facility comprised of an AR and inventory revolver |
|
11/1/2019
|
Iron Horse Credit, Lender
|
Non-bank
|
$5.0M |
Electronic goods wholesaler |
Technology |
Stand-alone inventory facility |
|
11/1/2019
|
Second Avenue Capital Partners, LLC (SACP), Lender White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$16.0M |
Marolina Outdoor, Inc., Charleston, SC |
Manufacturing |
Asset-backed revolving credit facility |
|
11/1/2019
|
US Capital Global, Lender
|
Non-bank
|
$8.0M |
Medical disease-testing kit company based in the Southeastern United States |
Healthcare |
Debt financing |
|
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US pet accessory company |
Retail |
Stretch Finance Transaction |
|
|
Gateway Stretch Finance, Lender
|
Non-bank
|
$70.0K |
US staffing company to fund working capital |
Staffing |
Working Capital Facility |