|
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 |
|
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
|
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
|
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
|
4/3/2024
|
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
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
|
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
|
4/3/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense |
Distribution |
Revolving Accounts Payable Funding Facility |
|
4/3/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/2/2024
|
Wintrust Receivables Finance, Lender
|
Bank
|
$47.5M |
Southeast-based manufacturer and distributor of natural pet food |
Manufacturing |
Line of Credit |
|
4/2/2024
|
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
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
An LED lighting, headrest, and counterweight manufacturer company, Michigan |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Aurous, Lender
|
Non-bank
|
$5.2M |
Client in the sports apparel industry |
Apparel |
Existing Inventory and Factoring Agreement |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Logistics company, Wisconsin |
Logistics |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$8.0M |
Broadcast transmitter manufacturer in the Midwest |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
MidCap Financial, Lender
|
Non-bank
|
$85.0M |
Avison Young, which creates real economic, social and environmental value as a global real estate advisor, powered by people |
Real Estate |
Senior Secured Credit Facility |
|
4/1/2024
|
36th Street Capital, Lender
|
Non-bank
|
$30.0M |
Personal care products manufacturer |
Manufacturing |
Equipment Financing |
|
4/1/2024
|
Celtic Bank, Lender
|
Bank
|
$4.0M |
Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company |
Advertising |
Line-of-Credit Facility |
|
4/1/2024
|
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
|
Canadian Western Bank, Lender
National Bank of Canada, Lender
TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
|
3/27/2024
|
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 |
|
3/21/2024
|
Deutsche Bank AG, New York Branch, Lender
|
Bank
|
$150.0M |
Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company |
Finance |
Senior Secured Credit Facility |
|
3/21/2024
|
Bank of Montreal, Lender
Fédération des Caisses Desjardins du Québec, Lender
Toronto-Dominion Bank, Lender
Wells Fargo Bank N.A., Lender
Citibank N.A., Lender
PNC Bank Canada, Lender
|
Bank
|
$310.0M |
Lumine Group Inc., a global acquirer of communications and media software companies, |
Other |
Revolving Credit Facility Agreement |
|
3/20/2024
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$50.0M |
Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry |
Media & Entertainment |
Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility |
|
3/20/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Staffing Visionaries |
Staffing |
Accounts Receivable Financing |
|
3/20/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.5M |
Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee |
Retail |
Credit Facility |
|
3/20/2024
|
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 |
|
3/19/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Well-established Midwest-based third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
3/19/2024
|
Huntington Business Credit, Lender
|
Bank
|
$45.0M |
SDB Trade International, LLC, a distributor of steel products, Houston, TX |
Distribution |
Credit Facility |
|
3/18/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Signature Brands, the leading manufacturer and distributor of dessert decorating products in North America |
Consumer Products |
Revolving Line of Credit |
|
3/18/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
Regional distributor focused on fast food and fast casual dining. |
Distribution |
Senior Secured Credit Facility |
|
3/14/2024
|
TAB Bank, Lender
|
Bank
|
$1.5M |
Logistics company, California |
Logistics |
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 |
|
3/13/2024
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products |
Manufacturing |
Revolving Line of Credit |
|
3/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH |
Distribution |
Credit Facility |
|
3/12/2024
|
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
|
First Citizens Bank, Lender
|
Bank
|
$33.5M |
Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina |
Food & Beverage |
Financing |
|
3/11/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.5M |
A New Jersey-based security company, committed to providing safety to inner-city housing development |
Other |
Working Capital |
|
3/11/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Other |
Revolving Line of Credit |
|
3/11/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$20.0M |
GloryBee Natural Sweeteners, a family-owned business based in Oregon, is dedicated to ethically sourcing, processing, and packing high-quality honey and other sweeteners primarily used as ingredients |
Food & Beverage |
Senior Credit Facility |
|
3/7/2024
|
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
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Carputty, a fintech company dedicated to modernizing auto financing and ownership |
FinTech |
Warehouse/Financing Facility |
|
3/6/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Henry Industries, a full-service nationwide provider of warehouse, distribution center and logistics services |
Distribution |
Asset-Based Revolving Line of Credit |
|
3/6/2024
|
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
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids |
Cannabis |
Working Capital Line of Credit |
|
3/5/2024
|
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
|
Bank of America, N.A., Lender
Truist Bank, Lender
|
Bank
|
$350.0M |
SLR Equipment Finance, which specializes in providing equipment loans and leases across a wide spectrum of asset classes including manufacturing, construction, industrial, marine and more |
Lender Finance |
Credit Facility |
|
3/5/2024
|
Innoviva Strategic Opportunities LLC, Lender
|
Non-bank
|
$35.0M |
Armata Pharmaceuticals, Inc., a biotechnology company focused on pathogen-specific bacteriophage therapeutics |
Biopharmaceuticals |
Secured Credit Agreement |
|
3/4/2024
|
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
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Osisko Development Corp., a North American gold development company focused on past-producing mining camps |
Mining, Minerals & Metals |
Delayed Draw Term Loan |
|
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 |
|
2/28/2024
|
Atlantic Union Bank, Lender
|
Bank
|
$30.0M |
SolaREIT™, based in Virginia, is an innovative renewable energy real estate company focused on delivering financing solutions for solar and battery energy storage developers |
Real Estate |
Revolving Credit Facility |
|
2/27/2024
|
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 |
|
2/27/2024
|
EagleBank, Lender
|
Bank
|
$18.0M |
DT Global, LLC and Subsidiaries, a company that cutting edge solutions across six principal development areas, and we provide Commercial Advisory Services |
Other |
Credit Facilities |
|
2/26/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$145.0M |
Private Real Estate Lender who lends in select high-growth geographies in North America, with a particular expertise in ground-up construction lending |
Real Estate |
Credit Facility |
|
2/26/2024
|
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 |
|
2/26/2024
|
Fifth Third Bank, Lender
|
Bank
|
$40.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Revolving Credit Facility |
|
2/22/2024
|
RBC Capital Markets, Lender
|
Bank
|
$250.0M |
Nassau Financial Group, a growth focused and digitally enabled financial services company, Hartford, CT |
Financial Services |
Consisting of a $150 Million Revolving credit Facility and a $100 Million Term Loan Credit Facility |
|
2/22/2024
|
BNP Paribas, Lender
Crédit Agricole Corporate and Investment Bank, Lender
DBS Bank Ltd., Lender
ING Bank N.V., Lender
MUFG Bank, Ltd., Lender
Intesa Sanpaolo S.P.A., Lender
Sumitomo Mitsui Banking Corporation, Lender
Mizuho Bank, Ltd., Lender
Oversea-Chinese Banking Corporation Limited, Lender
Sumitomo Mitsui Trust Bank Limited, Lender
|
Bank
|
$600.0M |
Vena Energy, the leading renewable energy company in the Asia-Pacific region |
Energy |
Sustainability-linked Revolving Credit Facility; International |
|
2/21/2024
|
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
|
East West Bank, Lender
|
Bank
|
$7.5M |
Cineverse Corp., a global streaming technology and entertainment company |
Media & Entertainment |
Expanded Line of Credit |
|
2/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$13.0M |
C&K Industrial Services, Inc., an industrial services and waste disposal provider, Cleveland, OH |
Industrial |
New Credit Facilities |
|
2/13/2024
|
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
|
Wintrust Bank, Lender
|
Bank
|
$30.0M |
Potbelly, a publicly traded American fast-casual restaurant chain |
Food & Beverage |
Revolving Credit Facility |
|
2/13/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$37.2M |
Float, one of Canada's fastest growing FinTechs |
FinTech |
C$50 Million Credit Facility ($37,154,300) |
|
2/13/2024
|
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
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
New outpatient surgery center, Orlando, FL |
Healthcare |
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
|
First Business Bank, Lender
|
Bank
|
$8.0M |
Healthy snack food manufacturer, Wisconsin |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and a Capital Expenditure Equipment Loan |
|
2/6/2024
|
Axiom Bank, N.A., Lender
|
Bank
|
$10.0M |
Purchaser and collection management of medical receivables |
Other |
Revolving Line of Credit |
|
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
|
DZ BANK, Lender
|
Bank
|
$135.0M |
Blue Bridge Financial, Inc., a leading independent commercial equipment finance company |
Equipment |
DZ BANK |
|
1/31/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$300.0M |
WELL Health Technologies Corp., a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower healthcare practitioners and their patients globally |
Technology |
Credit Facility |
|
1/31/2024
|
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 |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
Electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
Plastics and fiberglass manufacturer, Pennsylvania |
Manufacturing |
Asset-based Facility |
|
1/29/2024
|
Bank of America, Lender
U.S. Bank, Lender
TD Bank, Lender
Old National Bank, Lender
|
Bank
|
$200.0M |
Atwell, a leading consulting, engineering, and construction services firm |
Construction |
Senior 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 |
|
1/25/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$50.0M |
Targeted Lending Co., LLC, a prominent leader in the equipment finance industry |
Equipment |
Credit Facility |
|
1/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$36.2M |
Anchor Health Properties, to recapitalize three medical office buildings located in Charlotte, North Carolina and Seattle, Washington |
Real Estate |
Acquisition Financing |
|
1/25/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
American Nitrile Operations, LLC, a manufacturer of disposable nitrile gloves, Grove City, OH |
Manufacturing |
Credit Facility |
|
1/24/2024
|
Citi, Lender
Ares Management Credit, Lender
|
Bank
|
$310.0M |
Sunbit, the company building financial technology for everyday expenses |
FinTech |
Debt Warehouse 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 |
|
1/23/2024
|
Axos Bank, Lender
|
Bank
|
$150.0M |
Babcock & Wilcox Enterprises, Inc., a leader in energy and environmental products and services for power and industrial markets worldwide, Akron, OH |
Energy |
Asset-Based Revolving Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$50.0M |
Distributor of oil and natural gas and service company |
Distribution |
Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$12.0M |
Distributor of control valves, actuators, and related equipment for various industries |
Distribution |
Credit Facility |
|
1/23/2024
|
BHI, Lender
|
Bank
|
$75.0M |
Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV |
Energy |
Term Loan |
|
1/22/2024
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.8M |
Electric utility infrastructure services company |
Utilities |
Equipment Lease |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$70.0M |
Owner-occupied real estate lender |
Lender Finance |
Credit Facility Consisting of a Multi-year Revolving Line of Credit |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender
|
Bank
|
$7.1M |
Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods |
Manufacturing |
Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan |
|
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 |
|
1/22/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Weber, the global leader in outdoor cooking products, innovation, and technology |
Other |
Facility Collateralized by Certain Accounts Receivables |
|
1/22/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Healthcare |
Debtor-in-Possession Asset-Based Loan |
|
1/18/2024
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Client operating as a carrier in the transportation sector |
Transportation |
Ledgered Line Factoring Facility |
|
1/18/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas |
Energy |
Acquisition and Working Capital Facility |
|
1/18/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Pharmaceutical |
Debtor-in-Possession Asset-Based Loan |
|
1/17/2024
|
J.P. Morgan, Lender
Lombard Odier, Lender
Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
|
Bank
|
$241.0M |
Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization |
Energy |
Expanded Credit Facilities and a new Construction-to-Term Facility |
|
1/17/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Decorative lighting distributor |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/16/2024
|
Macquarie Group, Lender
|
Non-bank
|
$200.0M |
Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector |
FinTech |
Asset-Backed Revolving Warehouse Facility |
|
1/16/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Chemicals importer |
Chemicals |
Financing |
|
1/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$15.0M |
Custom poultry processor & distributor |
Food & Beverage |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
1/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$12.0M |
US-based manufacturing company |
Manufacturing |
Asset-Based Lending Facility |
|
1/16/2024
|
Huntington Business Credit, Lender
|
Bank
|
$20.0M |
Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX |
Energy |
Credit Facility |
|
1/16/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$4.0M |
Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC |
Manufacturing |
Stand-Alone Inventory Revolving Line of Credit |
|
1/16/2024
|
Silver Point Finance, Lender
|
Non-bank
|
$265.0M |
TETRA Technologies, Inc., an energy services and solutions company operating on six continents |
Energy |
Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan |
|
1/16/2024
|
Hamburg Commercial Bank (HCOB), Lender
|
Bank
|
$100.0M |
MPC Container Ships ASA (MPCC), a market-leading containership company, Norway |
Shipping |
Four-Year Revolving Credit Facility Agreement; International |
|
1/16/2024
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$225.0M |
Zip Co Limited, a global leader in the digital retail finance and payments industries |
FinTech |
Debt Facility |
|
1/16/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$18.0M |
American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California |
Food & Beverage |
Senior Secured Credit Facility |
|
1/16/2024
|
Bank of Montreal, Lender
|
Bank
|
$25.0M |
Vox Royalty Corp., a returns focused mining royalty company |
Mining, Minerals & Metals |
Secured Revolving Credit Facility |
|
1/11/2024
|
The Export and Investment Fund of Denmark (EIFO), Lender
HSBC Innovation Banking, Lender
|
Bank
|
$40.0M |
Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark |
Other |
Refinancing Package; International |
|
1/11/2024
|
Texas Capital, Lender
|
Bank
|
$40.0M |
Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX |
Finance |
Lending Facility and an Accordion Feature |
|
1/11/2024
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-Based Facility |
|
1/11/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$25.0M |
A leading cold weather apparel supplier |
Apparel |
Senior Secured Facility |
|
1/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$16.0M |
Menswear brand apparel company |
Apparel |
Asset-Based Loan |
|
1/11/2024
|
Carlyle, Lender
|
Bank
|
$100.0M |
DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure |
Healthcare |
Credit Facility |
|
1/11/2024
|
Castlelake, L.P., Lender
|
Non-bank
|
$180.0M |
Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company |
Finance |
Financing |
|
1/10/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.2M |
Multi-national manufacturer of spare parts for heavy-duty commercial vehicles |
Manufacturing |
Senior Secured Term Loan |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Paper converter and manufacturer of bathroom tissue and paper towels, Florida |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/9/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$50.0M |
Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases |
Biopharmaceuticals |
Credit Facility |
|
1/8/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets |
Distribution |
Accounts Payable Funding Facility |
|
1/8/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Online pet care and food retailer |
Other |
Stand-Alone Inventory Revolving Line of Credit |
|
1/8/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$46.3M |
Fast-growing equipment management, leasing, and technology company |
Technology |
Senior Secured Term Loan |
|
1/4/2024
|
MUFG Bank, Ltd., Administrative Agent, Lender
|
Bank
|
$62.5M |
NextDecade Corporation, an energy company accelerating the path to a net-zero future |
Energy |
Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan |
|
1/4/2024
|
O2 Sponsor Finance, Lender
|
Bank
|
$12.0M |
To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors |
Other |
Senior Secured Credit Facilities |
|
1/3/2024
|
First Citizens Bank, Lender
|
Bank
|
$16.0M |
Raymour & Flanigan, the seventh largest furniture retailer in the United States |
Furniture |
Financing |
|
1/3/2024
|
Goldman Sachs Asset Management, Lender
CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
|
Bank, Non-bank
|
$100.0M |
Altus Power, Inc., a leading commercial-scale provider of clean electric power |
Other |
Secured Credit Facility |
|
1/3/2024
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$20.0M |
Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions |
Pharmaceutical |
Credit Facility |
|
1/3/2024
|
Blue Torch Capital, Lender
Sculptor Capital Management, Lender
JPMorgan, Lender
Arbour Lane Capital Management, Lender
|
Non-bank, Bank
|
$260.0M |
Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions |
Retail |
Term Loan |
|
1/2/2024
|
Oxford Finance LLC, Lender
Hercules Capital, Inc., Lender
|
Non-bank
|
$400.0M |
Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases |
Pharmaceutical |
Debt Financing |
|
1/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.7M |
Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors |
Food & Beverage |
Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan |
|
1/2/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$26.0M |
Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX |
Media & Entertainment |
3-Year Asset-Based Revolving Credit Facility |
|
1/2/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
Underground utility contractor located in New England |
Other |
Asset-Based Credit Facility |
|
1/2/2024
|
KeyBank National Association, Lender
|
Bank
|
$550.0M |
Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies |
Lender Finance |
Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$15.0M |
Factoring company specializing in oilfield services |
Lender Finance |
Senior Line of Credit |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Consulting and IT services provider |
Technology |
ABL Participation |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Healthcare IT services provider, aiding their expansion and growth |
Technology |
Asset-Based Lending (ABL) Participation |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.5M |
Rapidly growing asset-based lender |
Lender Finance |
Subordinated Debt Facility |
|
12/26/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
enGene, a clinical-stage biotechnology company mainstreaming genetic medicines |
Biotechnology |
Debt Facility |
|
12/22/2023
|
Chicago Atlantic, Lender
|
Non-bank
|
$16.0M |
Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency |
Other |
Senior Secured Term Loan |
|
12/21/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of outdoor recreational products, Texas |
Manufacturing |
Working Capital Facility |
|
12/21/2023
|
Stone Point Capital Markets, Lender
|
Non-bank
|
$500.0M |
Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing |
Technology |
Senior Secured Financing |
|
12/21/2023
|
North Avenue Capital (NAC), Lender
|
Non-bank
|
$1.8M |
SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company |
Energy |
USDA Rural Energy for America Program (REAP) Loan |
|
12/21/2023
|
Citibank, N.A., Lead Arranger
JPMorgan Chase Bank, N.A., Co-Lead Arranger
Wells Fargo Securities, LLC, Co-Lead Arranger
HSBC, Lender
MUFG
|
Bank
|
$160.0M |
Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions |
Telecommunications |
Five-Year, Committed Credit Agreement |
|
12/21/2023
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics |
Distribution |
Senior Secured Asset-Based Credit Facility |
|
12/21/2023
|
ACP Financing VII LLC, Lender
|
Non-bank
|
$5.0M |
KonaTel, Inc., a voice/data communications holding company |
Telecommunications |
Secured Credit Facility |
|
12/20/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/20/2023
|
Apollo Global Management, Lender
|
Non-bank
|
$25.0M |
Bird Global, Inc. |
Transportation |
DIP Financing |
|
12/20/2023
|
Citi, Lender
Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$275.0M |
Ampla, a leading provider of innovative financial solutions for consumer brands |
Technology |
Credit Facility |
|
12/20/2023
|
MUFG, Lender
|
Bank
|
$344.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms |
Energy |
Construction Financing Facility and Conversion to Term Loan |
|
12/20/2023
|
Live Oak Bank, Lender
|
Bank
|
$40.0M |
On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) |
Energy |
Construction Facility and Permanent Debt Facilities |
|
12/19/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/19/2023
|
Woodforest National Bank, Lender
|
Bank
|
$50.0M |
Connext Networks, LLC, a fiber infrastructure provider serving business and retail internet customers, Utah |
Telecommunications |
Credit Facility |
|
12/19/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$45.0M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Secured Credit Facility Increase Comprised of a Revolver and a Term Loan |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc.,, Lender
|
Non-bank
|
$1.0M |
Manufacturer and distributor of organic breakfast bars, Ohio |
Manufacturing |
Asset-Based Lending Facility |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware |
Manufacturing |
Non-Recourse Factoring Facility |
|
12/19/2023
|
United States International Development Finance Corporation (DFC), Lender
|
Non-bank
|
$467.5M |
StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses |
FinTech |
Credit Facility |