|
8/28/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US consumer electronics company |
Electronics |
Stretch Finance Transaction |
|
8/28/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US railroad supply company |
Transportation |
Stretch Finance Transaction |
|
8/28/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$450.0K |
US apparel related company |
Apparel |
Stretch Finance Transaction |
|
8/28/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US staffing company |
Staffing |
Stretch Finance Transaction |
|
8/28/2023
|
Gateway Trade Finance, Lender
|
Non-bank
|
$250.0K |
US apparel related company |
Apparel |
Stretch Finance Transaction |
|
8/28/2023
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Business specializing in aerial maintenance and oversight for utility and energy companies, Alabama |
Other |
Factoring Solution |
|
8/24/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$3.8M |
Manufacturer of wood products for the arts and craft industry |
Manufacturing |
Commercial Real Estate Loan |
|
8/23/2023
|
Republic Business Credit, Lender
|
Non-bank
|
$2.5M |
Texas-based beverage company |
Food & Beverage |
Credit Facility |
|
8/23/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$12.0M |
Delphinus Medical Technologies, Inc., a medical imaging company that has developed SoftVue™, a dense breast screening innovation |
Medical Supplies |
Growth Capital |
|
8/23/2023
|
MidCap Business Credit, Lender
|
Non-bank
|
$16.0M |
E.R. Wagner Manufacturing Company, a 120+ year old family held business which manufactures metal hinges and stampings, tubular components, casters and wheels, |
Manufacturing |
Asset-Based Credit Facility |
|
8/23/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$3.0M |
Finance company |
Finance |
Senior Facility |
|
8/23/2023
|
First Citizens Bank, Lender
|
Bank
|
$400.0M |
Alex Lee Inc., a family-owned and operated company whose portfolio of wholesale food distribution and retail grocery store brands includes Merchants Distributors, Souto Foods, Lowes Foods and W. Lee Flowers & Company, Hickory, NC |
Distribution |
Senior Credit Facility |
|
8/22/2023
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$5.0M |
Leading mechanical contractor based on the West Coast |
Construction |
Funding |
|
8/22/2023
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$8.0M |
Distribution arm of a multi-national manufacturer of steel forgings |
Manufacturing |
Credit Facility Consisting of a Multi-Year Revolving Line of Credit |
|
8/22/2023
|
Comvest Credit Partners, Lender
|
Non-bank
|
$635.0M |
Beyond Finance, a U.S.-based provider of success fee-based debt resolution services |
Finance |
Upsized Senior Credit Facility |
|
8/22/2023
|
J.P. Morgan, Lender
|
Bank
|
$80.0M |
Meitheal Pharmaceuticals, Inc., a fully integrated generic injectables company, Chicago, IL |
Pharmaceutical |
Senior Secured Revolving Credit Agreement |
|
8/21/2023
|
First Citizens Bank, Lender
|
Bank
|
$6.5M |
California-based home furnishings and apparel importer |
Home Goods |
Credit Facility |
|
8/16/2023
|
Wingspire Capital, Lender
|
Non-bank
|
$50.0M |
Tooling Tech Group, one of the largest tooling providers in the United States |
Machinery & Equipment |
Consisting of a $35 Million Senior Secured Term Loan and a $15 Million Revolver |
|
8/16/2023
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Klar, S.A. de C.V. (Klar), the Mexico City-based digital financial services platform |
Financial Services |
Credit Facility; International |
|
8/16/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
MacroFab, the comprehensive manufacturing platform for building electronics from prototype to high-scale production. |
Manufacturing |
Growth Capital |
|
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
|
Blackstone’s Asset-Based Finance (“ABF”) Group, Lender
|
Bank
|
$1.1B |
Triad Financial Services, a subsidiary of ECN Capital Corp., a leader in financing solutions to manufactured housing dealers across the U.S |
Finance |
Financing |
|
8/14/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$25.0M |
Aemetis Biogas Central Dairy Digester Project |
Oil & Gas |
Loan |
|
8/14/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$2.6M |
White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA |
Home Goods |
Financing |
|
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
|
BHI, Lender
|
Bank
|
$10.0M |
AM West, a Medipower Group company |
Real Estate |
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
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$2.6M |
White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA |
Home Goods |
Financing |
|
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 |
|
8/9/2023
|
First Horizon Bank, Lender
|
Bank
|
$45.0M |
Haversine Funding |
Finance |
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
|
Wells Fargo Bank, Lender Coöperatieve Rabobank U.A., N.Y. Branch, Lender HSBC Bank USA, N.A., Lender Commonwealth Bank of Australia, Lender CIBC Bank USA, Lender Brown Brothers Harriman & Co., Lender
|
Bank
|
$275.0M |
Auramet International, Inc., a leading precious metals merchant |
Mining, Minerals & Metals |
Syndicated Revolving Credit 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
|
First Business Bank, Lender
|
Bank
|
$11.0M |
Aviation/industrial/auto precision manufacturer, Illinois |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line |
|
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
|
First Citizens Bank, Lender
|
Bank
|
$58.0M |
Tanger Houston, an open-air outlet center located in Texas City |
Retail |
Financing |
|
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
|
MidFirst Business Credit, Lender
|
Bank
|
$25.0M |
iT1 Group, a value-added reseller of computers and hardware and custom software solutions, Tempe, AZ |
Advertising |
Working Capital 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
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
|
Alcrete Industries, LLC, a manufacturer of precast concrete products used in new construction projects, Pell City, AL |
Construction |
Working Capital 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
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
$9.5M |
Chase Products Co, a manufacturer and leader of aerosol solutions serving diverse end markets, Broadview, IL |
Manufacturing |
Working Capital and Term 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 |
|
7/31/2023
|
First Citizens Bank, Lender
|
Bank
|
$50.3M |
Joint venture led by Rethink Healthcare Real Estate to refinance the Medical Pavilion at White Oak, |
Real Estate |
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
|
Zions Bancorp., Lender
|
Bank
|
$20.0M |
Energy-focused private equity-owned provider of oil country tubular goods and services |
Oil & Gas |
Credit Facility |
|
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 |
|
7/26/2023
|
Synovus Bank, Lender
|
Bank
|
$45.0M |
Breakout Capital, a leading fintech company simplifying access to capital for small businesses |
FinTech |
Credit Facility |
|
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
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Settle, the leading cash-flow management platform |
FinTech |
Credit Facility |
|
7/25/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$18.0M |
Bidgely, a leading provider of artificial intelligence (AI) powered energy intelligence solutions |
Energy |
Growth Financing |
|
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
|
NY Green Bank (NYGB), Lender
|
Bank
|
$25.0M |
NineDot Energy®, a leading developer of community-scale clean energy projects |
Energy |
Revolving Credit Debt Facility |
|
7/24/2023
|
Pinnacle Capital Finance, Lender
|
Bank
|
$5.0M |
100-year-old die casting company |
Industrial |
Combination Asset-based AR & Inventory Line of Credit |
|
7/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
The Georgia Hemp Company |
Cannabis |
Working Capital Line of Credit |
|
7/24/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
Leadpoint Business Services, a full-service workforce solutions company, Phoenix, AZ |
Staffing |
Revolving Line of Credit |
|
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 |
|
7/24/2023
|
KBC Bank, Lender BNP Paribas, Lender Banque Populaire Grand Ouest, Lead Arranger Caisse Régionale de Crédit, Agent, Lead Arranger
|
Bank
|
$112.0M |
EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises |
Telecommunications |
Credit Line |
|
7/20/2023
|
First Business Bank, Lender
|
Bank
|
$11.0M |
For the acquisition of a pipe/valve/fittings distributor in Missouri |
Industrial |
Revolving Line of Credit |
|
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
|
CoBank, ACB, Administrative Agent, Lead Arranger, Lender Fifth Third Bank, Joint Lead Arranger, Lender UFG Bank, Ltd., Joint Lead Arranger, Lender
|
Bank
|
$300.0M |
TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA |
Technology |
Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million 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 |
|
7/19/2023
|
BHI, Lender
|
Bank
|
$50.0M |
Naftali Shaked Partners II LP, a subsidiary of Naftali Group, an alternative lender focused on transitional real estate assets. |
Finance |
Capital Call Line of 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 |
|
7/18/2023
|
BHI, Lender
|
Bank
|
$27.3M |
Villas of Torino, a multi-family townhome community, Port St. Lucie, FL |
Construction |
Senior Secured Construction Loan |
|
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 |
|
7/17/2023
|
First Citizens Bank, Lender
|
Bank
|
$40.0M |
A joint venture between Grandview Partners and Crosland Southeast |
Construction |
Construction Financing |
|
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 |
|
7/13/2023
|
East West Bank, Lender
|
Bank
|
$5.0M |
Direct Digital Holdings, Inc., a leading advertising and marketing technology platform |
Technology |
Revolving Credit Facility |
|
7/13/2023
|
KeyBank Community Development Lending and Investment, Lender
|
Bank
|
$21.0M |
Affordable multifamily property in Pittsburgh, PA |
Construction |
$9.8 million construction loan and $11.8 million in Low-Income Housing Tax Credit (LIHTC) equity |
|
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 |
|
7/12/2023
|
J.P. Morgan, Lender First Citizens Bank, Lender
|
Bank
|
$90.0M |
Aspen Power Partners, a distributed generation platform with the mission of accelerating and democratizing decarbonization |
Energy |
Consisting of $70 million credit facility and a $20 million equipment supply loan |
|
7/12/2023
|
First Citizens Bank, Lender
|
Bank
|
$42.0M |
Joint Venture between National Resources and Great Point Media for the development of 1050 North Broadway, a new entertainment production facility |
Real Estate |
Financing |
|
7/12/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$7.0M |
Bridgit, a construction-software company |
Technology |
Gowth Capital Financing |
|
7/11/2023
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
MSea Capital, an international maritime investment and asset manager with expertise in tanker and commodity shipping |
Shipping |
Financing |
|
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
|
O-Bank Co., Ltd., Lender
|
Bank
|
$12.0M |
IGC Pharma, Inc., a clinical-stage pharmaceutical company |
Pharmaceutical |
Revolving Line of Credit |
|
7/10/2023
|
Business Development Bank of Canada (BDC), Lender
|
Bank
|
$8.8M |
Northstar Clean Technologies Inc., a Canadian-based clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles |
Technology |
Senior Secured Loan |
|
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 |
|
7/6/2023
|
Bank of America, N.A., Lender Wells Fargo Bank, N.A., Lender JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$90.0M |
Myriad Genetics, Inc., a leader in genetic testing and precision medicine |
Healthcare |
ABL Facility |
|
7/5/2023
|
BHI, Lender
|
Bank
|
$65.3M |
NuVerse Advisors LLC |
Real Estate |
Construction loan |
|
7/5/2023
|
Stearns Bank, Lender
|
Bank
|
$37.0M |
TerrAscend Corp., a leading North American cannabis operator |
Cannabis |
Senior Secured Term 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 |
|
6/29/2023
|
Wells Fargo Bank, Lender
|
Bank
|
$250.0M |
Mayville Engineering Company, Inc. |
Manufacturing |
Amended and Restated Credit Agreement |
|
6/29/2023
|
KeyBank, Lender
|
Bank
|
$21.0M |
Affordable Senior Housing Property in New York |
Real Estate |
Construction Loan and Low-Income Housing Tax Credit (LIHTC) |
|
6/28/2023
|
Wells Fargo & Company, Lender Texas Capital Bank, Lender
|
Bank
|
$60.0M |
Aequum Capital |
Finance |
Revolving Line of Credit |
|
6/28/2023
|
BHI, Lender
|
Bank
|
$90.0M |
Yellowstone Real Estate Investments |
Real Estate |
Capital Call Line of Credit Facility |
|
6/27/2023
|
Cambridge Savings Bank, Lender
|
Bank
|
$60.0M |
First Boston Construction Holdings, LLC (FBCH) |
Finance |
Revolving Line of Credit |
|
6/27/2023
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
EQ Holdings |
Finance |
ABL Credit Facility |
|
6/26/2023
|
Huntington Business Credit, Lender
|
Bank
|
$40.0M |
Tex-Tube Company |
Manufacturing |
Debt Refinancing |
|
6/26/2023
|
BHI, Lender
|
Bank
|
$40.0M |
Doral Renewables LLC |
Energy |
Letter of Credit |
|
6/26/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
Nordic Hamburg |
Shipping |
|
|
6/26/2023
|
HSBC USA, Left Lead Arranger NatWest, Lender
|
Bank
|
$125.0M |
IG Design Group |
Paper |
ABL Revolving Credit Facility |
|
6/22/2023
|
O2 Sponsor Finance, Lender
|
Bank
|
$24.5M |
Tilia Holding |
Distribution |
Senior Secured Credit Facilities |
|
6/21/2023
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$10.0M |
Medical Device Company |
Healthcare |
ABL Revolving Line of Credit |
|
6/16/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$60.0M |
Bloomerang, LLC |
Technology |
Syndicated Debt Financing |
|
6/16/2023
|
Huntington Business Credit, Lender
|
Bank
|
$35.0M |
SupplyCore Inc. |
Logistics |
Refi Credit Facility |
|
6/15/2023
|
First Business Bank, Lender
|
Bank
|
$7.0M |
Tempered Glass Manufacturer |
Manufacturing |
ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan |
|
6/14/2023
|
BHI, Lender
|
Bank
|
$6.0M |
Casa Victoria Orchid Hotel |
Travel & Leisure |
CRE Loan |
|
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 |
|
6/13/2023
|
Cadence Bank, Lender
|
Bank
|
$10.0M |
Stabilis Solutions, Inc. |
Energy |
Revolving Credit Facility |
|
6/13/2023
|
Bank of America, N.A., Lender
|
Bank
|
$150.0M |
Verdant Commercial Capital |
Lender Finance |
Lender Funding/Finance |
|
6/12/2023
|
White Oak ABL, Lender
|
Non-bank
|
$67.0M |
US Provider of Healthcare |
Healthcare |
ABL Credit Facility |
|
6/8/2023
|
BHI, Lender
|
Bank
|
$29.3M |
ZDJ Jamaica LLC |
Real Estate |
CRE Loan |
|
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
|
KeyBank, Lender
|
Bank
|
$20.0M |
Lendistry |
Lender Finance |
Line of Credit (LOC) |
|
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
|
Ocean Bank , Lender
|
Bank
|
$5.0M |
Rapidly growing distributor of recycled paper and cardboard |
Environmental Services |
Factoring 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
|
FVCbank, Lender
|
Bank
|
$20.0M |
Jushi Holdings Inc., a vertically integrated, multi-state cannabis operator |
Cannabis |
Non-dilutive debt financing |
|
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
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$25.0M |
Conifex Timber, a next generation Canadian forest products company |
Construction |
Amended and restated secured revolving credit facility |
|
6/1/2023
|
City National Bank (CNB), Lender
|
Bank
|
$27.1M |
OYA Renewables, a leading energy transition solutions platform, Toronto, Canada |
Energy |
Long-term loan facility |
|
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
|
Citibank, Lender
|
Bank
|
$35.0M |
Social Mobile, a leader in delivering custom enterprise mobility solutions |
Healthcare |
Senior credit facility |
|
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
|
CIBC Innovation Banking , Lender
|
Bank
|
$40.0M |
Viz.ai to expand the San Francisco-based companys AI-powered care coordination platform and fuel its expansion, including potential acquisitions |
Technology |
Growth capital financing |
|
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
|
Old Second National Bank, Lender
|
Bank
|
$44.0M |
To support Soundcore Capital Partners' acquisitions of ACI Asphalt & Concrete, LLC (ACI) and ACS Asphalt Concrete Solutions (ACS) |
Construction |
Senior secured credit facilities |
|
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
|
First Citizens Bank , Lender
|
Bank
|
$44.2M |
Affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
|
6/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$48.0M |
To finance the acquisition of the Dunson Grove apartment community in Davenport, FL |
|
Senior secured loan |
|
6/1/2023
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$45.0M |
Importer and distributor of iron castings for the water and waste water industries |
|
Multi-year revolving line of credit facility |
|
6/1/2023
|
Wintrust Financial Corporation , Lender
|
Bank
|
$50.0M |
SageSure, a leading provider of catastrophe-exposed property insurance |
Insurance |
Expanded revolving credit facility |
|
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
|
Natixis CIB , Lender
|
Bank
|
$1.2B |
Vmo Aircraft Leasing (VMO), a global commercial aircraft lessor operating through offices in Dublin, San Francisco, and Singapore |
Aviation |
Upsizing and extension of a five-year senior secured warehouse facility |
|
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
|
Jefferies, Lender
|
Bank
|
$130.0M |
Danimer Scientific, Inc., a leading next-generation bioplastics company focused on the development and production of biodegradable materials |
Petrochemicals |
Senior secured term loan |
|
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
|
Sumitomo Mitsui Banking Corporation (SMBC) , Lender
|
Bank
|
$175.0M |
Hercules Capital, Inc. the largest and leading specialty financing provider to innovative venture, growth and established stage companies |
Finance |
Committed letter of credit facility increase |
|
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
|
Citizens Bank, N.A. , Lender
|
Bank
|
$925.0M |
CrossAmerica Partners LP, a leading wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels |
Automotive |
Amended and restated five-year Revolving Credit Facility agreement |
|
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 |
|
6/1/2023
|
TD Securities, Lender
|
Bank
|
$350.0M |
DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
The $350 million credit facility includes a $175 million, 5-year term loan, a $125 million Delayed Draw Term Loan ("DDTL") which is undrawn at close, and a $50 million revolving credit line |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |