|
4/21/2025
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Invivyd, a Biotech company, Waltham, MA |
Biotechnology |
Term Loan Facility |
|
4/18/2025
|
Manulife, Lender East West Bank, Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent Investec Inc., Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent Sugar Creek Capital, Lender
|
Non-bank, Bank
|
$250.0M |
Spearmint Energy, a leading energy company focused on developing, owning, operating, and optimizing around battery energy storage systems (“BESS”) to reduce grid volatility and increase system resiliency |
Energy |
Comprises, In Aggregate, $59 Million in Construction-to-Term Loan Facilities (“CTL”) Provided by Manulife, $95 Million in Tax Equity Bridge Loan Facilities (“TEBL”) Provided by East West Bank (EWB) and Investec Inc. and $98 Million in Tax Equity Commitments From Sugar Creek Capital |
|
4/17/2025
|
Porter Capital, Lender
|
Non-bank
|
$3.5M |
Industrial staffing contractor in Oklahoma has proudly served power plants, paper mills, and various industrial clients |
Staffing |
Financing |
|
4/17/2025
|
Quickpay Funding, Lender
|
Non-bank
|
$500.0K |
Produce wholesaler, California |
Wholesale |
Factoring Facility |
|
4/16/2025
|
Cloud Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Cloud Capital Funding, a trusted leader in providing factoring |
Finance |
Purchase Order Funding and Accounts Receivable Factoring Facility |
|
4/15/2025
|
Monroe Capital, Lender
|
Non-bank
|
$200.0M |
Archtop Fiber, a provider of multi-gig, 100%-fiber Internet and phone service to residential and business customers across the Northeast, Kingston, NY |
Telecommunications |
Credit Facility |
|
4/15/2025
|
nFusion Capital, Lender
|
Non-bank
|
$500.0K |
Information technology staffing company |
Technology |
Factoring Facility |
|
4/15/2025
|
BOK Financial®, Lender
|
Bank
|
$400.0M |
Vaquero Midstream, a natural gas gathering and processing midstream company operating in the Delaware Basin |
Oil & Gas |
Credit Facility |
|
4/14/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Document and data services company specializing in health insurance customizations |
Technology |
Working capital revolver |
|
4/14/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$32.5M |
Northern Wholesale Supply, LLC, which is a leading distributor of marine and recreational vehicle after-market parts and accessories |
Distribution |
Revolving Line of Credit |
|
4/14/2025
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$7.5M |
Oil and gas services company |
Oil & Gas |
Factoring Facility |
|
4/14/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
4/10/2025
|
Carlyle, Lender
|
Non-bank
|
$27.0M |
Dexian, a global leader in talent and technology solutions |
Technology |
Unitranche Term Loan |
|
4/9/2025
|
Gordon Brothers, Lender
|
Non-bank
|
$30.0M |
To support the private equity firm’s majority stake acquisition of the luxury jewelry brand David Webb |
Retail |
Financing |
|
4/9/2025
|
Renasant Business Credit, Lender
|
Bank
|
$15.0M |
Undisclosed – Fuel distribution company, Southeast U.S. |
Oil & Gas |
Asset Based Line of Credit |
|
4/8/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$900.0K |
A fashion jewelry and accessories company |
Apparel |
Purchase Order and Stretch Financing |
|
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$53.5M |
Affiliate of Rethink Healthcare Real Estate to refinance Grandview Physicians Plaza II, Birmingham, AL |
Real Estate |
Financing |
|
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
Standpoint Inc., a leading provider of management services and restoration services to homeowner association (“HOA”) communities across the U.S. |
Real Estate |
Senior Debt Facility |
|
4/7/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$30.0M |
Presrite Corporation, a manufacturerer of closed-die carbon and alloy steel forgings (bearings, crankshafts, gears, drivetrains, and drilling components) for the agricultural, construction, energy, and transportation markets, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/7/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Meat processor |
Manufacturing |
Accounts Receivable Financing |
|
4/7/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$6.0M |
An industry leading, full service domestic and international mail service provider |
Other |
Asset-Based Lending (ABL) Facility |
|
4/7/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$2.5M |
A growing, women-owned natural beauty and cosmetics manufacturer |
Manufacturing |
Factoring Facility |
|
4/3/2025
|
Raistone, Lender
|
Non-bank
|
$10.0M |
Dope Shows, a concert promoter that partners with a premier national events promoter, Philadelphia, PA |
Media & Entertainment |
Accounts Receivable Finance (ARF) transaction |
|
4/3/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$68.8M |
CMR Surgical (CMR), a global medical devices company dedicated to transforming surgery with Versius, a next-generation surgical robot, Cambridge, United Kingdom |
Medical Supplies |
Growth Capital |
|
4/3/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.8M |
Oilfield equipment and repair company |
Advertising |
Accounts Receivable Financing |
|
4/3/2025
|
SG Credit Partners, Lender Wingspire Capital, Lender
|
Non-bank
|
$50.0M |
Skylight, the company building the operating system for families |
Other |
Financing |
|
4/3/2025
|
Cibolo Energy Partners, LLC, Lender
|
Non-bank
|
$25.0M |
Westgate Energy Inc., Calgary, Canada |
Energy |
Senior Secured Loan |
|
4/2/2025
|
Bridge Bank, a division of Western Alliance Bank, Lender
|
Bank
|
$20.0M |
AudioEye, Inc., the industry-leading digital accessibility company, Tucson, AZ |
Technology |
Loan Facility |
|
4/2/2025
|
Eclipse Business Capital, LLC ("EBC"), Lender
|
Non-bank
|
$160.0M |
Service provider in the oil & gas industry |
Oil & Gas |
Senior Secured Revolving Credit Facility |
|
4/2/2025
|
Entrepreneur Growth Capital (EGC), Lender
|
Non-bank
|
$10.0M |
One of Amazon’s leading brand developers |
e-Commerce |
Asset-Based Facility |
|
4/2/2025
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.0M |
Hayes Performance Systems, a global manufacturer of brakes, suspension systems, wheels and components, Mequon, WI |
Manufacturing |
Asset-Based Credit Facility |
|
4/1/2025
|
Synovus Bank, Lender
|
Bank
|
$125.0M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Finance |
Credit Facility |
|
4/1/2025
|
SLR Capital Partners, LLC, Lender
|
Non-bank
|
$50.0M |
Pasadena Private Lending Inc. ("PPL"), an affiliate of Pasadena Private Financial Group |
Finance |
Secured Term Loan |
|
4/1/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$3.8M |
Medical staffing agency providing temporary staffing services to the healthcare sector |
Staffing |
Participation Revolver |
|
3/31/2025
|
Upper90 Capital Management, LP, Lender
|
Non-bank
|
$225.0M |
Crusoe, the industry’s first vertically integrated AI infrastructure provider |
Technology |
Credit Facility |
|
3/31/2025
|
First Citizens Bank, Lead Arranger Post Road Group, Lender CIBC Bank USA, Participant Third Coast Bank, Participant Axiom Bank NA, Participant
|
Bank, Non-bank
|
$200.0M |
Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
|
3/31/2025
|
Post Road Group, Lender
|
Non-bank
|
$206.0M |
Metro Parc North, a new ground-up residential development, Hialeah, FL |
Real Estate |
Construction Loan |
|
3/31/2025
|
Mizuho, Lender Truist Bank, Lender HSBC, Lender
|
Bank
|
$500.0M |
Imprint, the leading provider of modern co-branded credit cards |
Other |
Warehouse Facility |
|
3/31/2025
|
Advantage Business Capital, Lender
|
Non-bank
|
$250.0K |
A company focused on diverse needs of businesses across various industries including Artificial Intelligence |
Advertising |
Factoring Credit Line |
|
3/27/2025
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$7.2M |
A woman-owned, private label baking company specializing in desserts |
Food & Beverage |
Working Capital Line of Credit |
|
3/27/2025
|
First Citizens Bank, Lender CIBC Bank USA, Participant Third Coast Bank, Participant Axiom Bank NA, Participant
|
Bank
|
$200.0M |
-Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
|
3/27/2025
|
National Bank of Canada, Lender
|
Bank
|
$13.5M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Medical Supplies |
Comprising a (i) $4.0 Million Revolving Credit Facility, $3.0 Million Non-revolving Delayed Draw Term Loan Facility, and (iii) $6.5 Million Non-Revolving Term Loan Facility |
|
3/27/2025
|
Aequum Capital, Lender
|
Non-bank
|
$12.5M |
An Illinois- and Michigan-based plastics manufacturer, specializing in custom blow-mold solutions |
Manufacturing |
Credit Facilities |
|
3/27/2025
|
TAB Bank, Lender
|
Bank
|
$13.0M |
Capital Foundry, a Pittsburgh-based specialty finance lender |
Lender Finance |
Lender Finance Facility |
|
3/26/2025
|
First Bank, Lender
|
Bank
|
$2.5M |
Wholesale distributor to infrastructure construction projects, North Bergen, NJ |
Wholesale |
Working Capital Revolving Line of Credit |
|
3/26/2025
|
nFusion Capital, Lender
|
Non-bank
|
$500.0K |
Provider of horizontal directional drilling, boring and trenchless technology services |
Other |
Factoring Facility |
|
3/26/2025
|
SLR Credit Solutions, Lender
|
Non-bank
|
$75.0M |
Stella & Chewy’s, the category leader in the raw pet food space, Oak Creek, WI |
Advertising |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
3/25/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$8.0M |
Senior living operator, Midwest |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/25/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.0M |
Equipment service provider to the oil and gas industry, Texas |
Oil & Gas |
Working Capital/Acquisition Facility |
|
3/25/2025
|
First Bank, Lender
|
Bank
|
$13.0M |
Building supply company servicing the tristate area, Walden, NY |
Industrial |
Working Capital Revolving Line of Credit |
|
3/25/2025
|
Atlantic Union Bank (AUB), Lender
|
Bank
|
$30.0M |
Apricus Generation, a rapidly growing holding company focused on building a national distributed solar and battery development and Independent Power Producer (IPP) platform |
Energy |
Credit Facility |
|
3/24/2025
|
Clarus Capital, Lender
|
Non-bank
|
$17.0M |
Publicly traded energy services provider |
Energy |
Loan Facility |
|
3/24/2025
|
Versant Funding LLC, Lender
|
Non-bank
|
$3.0M |
Company that designs and distributes housewares through major grocery and retail channels |
Home Goods |
Non-Recourse Factoring Facility |
|
3/24/2025
|
InterNex Capital, Lender
|
Non-bank
|
$2.5M |
Electrical maintenance company |
Advertising |
Revolving Line of Credit |
|
3/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$160.0M |
Service provider in the oil & gas industry |
Oil & Gas |
Senior Secured Revolving Credit Facility |
|
3/21/2025
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$125.0M |
FreshBooks, one of the leaders in cloud-based accounting software for small businesses |
Other |
Senior Debt Financing |
|
3/20/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
3/20/2025
|
EOC Partners, Lender Sixth Street, Lender Stonepeak Credit, Lender Mercuria Energy America, Lender Main Street Capital Corporation, Lender
|
Non-bank, Bank
|
$700.0M |
Northwind Midstream Partners LLC, whose strategy is to develop, own and operate off-spec gas infrastructure in the Permian Basin, Houston, TX |
Oil & Gas |
Senior Secured First Lien Term Loan |
|
3/20/2025
|
KeyBank, Lender
|
Bank
|
$450.0M |
Liquidity, the global multibillion dollar AUM asset manager specializing in growth-stage private credit |
Finance |
Structured Credit Facility |
|
3/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$3.0M |
Dealer Alchemist, a rapidly growing automotive advertising technology firm, Colorado |
Advertising |
Credit Facility |
|
3/20/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Painting contractor |
Other |
Combined Line of Accounts Receivable Financing |
|
3/19/2025
|
nFusion Capital, Lender
|
Non-bank
|
$17.0M |
Leader in the intimate apparel industry, Texas |
Apparel |
Factoring and Inventory Financing Facility |
|
3/19/2025
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$125.0M |
Non-prime credit card platform |
Other |
Upsized Credit Facility |
|
3/18/2025
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.5M |
Men's lifestyle and streetwear clothing brand, New York |
Apparel |
Factoring Facility |
|
3/18/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
To support an equity group’s acquisition of an integrated downhole drilling service and equipment solutions company |
Machinery & Equipment |
Accounts Receivable and Inventory Revolver Facility, Complemented by an M&E Term Loan |
|
3/17/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
Digital Media Solutions, Inc., a leading marketplace for technology-enabled digital advertising solutions, Clearwater,FL |
Advertising |
Revolver |
|
3/14/2025
|
Atlantic Union Bank, Administrative Agent, Sole Bookrunner EagleBank, Lender
|
Bank
|
$60.0M |
SolaREIT™, the leading solar and battery storage real estate investment company, Tysons Corner, VA |
Energy |
Expanded Revolving Credit Facility |
|
3/12/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$60.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Amendment to its Secured Credit Agreement |
|
3/12/2025
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Knife River, a construction and materials contracting company |
Construction |
Senior Credit Facilities Consisting of a $265 Million Term Loan A Facility, a $500 Million Revolving Credit Facility and a $500 Million Term Loan B Facility |
|
3/12/2025
|
MidCap Financial, Lender
|
Non-bank
|
$7.5M |
Dixie Group, Inc., a leading marketer and manufacturer of high-end residential and commercial flooring, Dalton, GA |
Manufacturing |
Senior Secured Credit Facility |
|
3/12/2025
|
Loeb, Lender
|
Non-bank
|
$750.0K |
Woodworking construction company |
Construction |
Term Loan |
|
3/11/2025
|
Silver Point Capital, Documentation Agent, Lender J.P. Morgan, Administrative Agent, Left Lead Arranger
|
Bank
|
$600.0M |
Supporting the acquisition of Brightcove Inc., a U.S.-based streaming technology company, by Bending Spoons, the Italy-based technology company |
Other |
Secured Term Loan |
|
3/11/2025
|
Mountain Ridge Capital, Lender Accord Financial, Inc., Lender
|
Non-bank
|
$45.0M |
Plastic moldings manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
3/11/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$15.0M |
Transportation and logistics company |
Transportation |
Asset-Based Revolving Line of Credit |
|
3/10/2025
|
InterNex Capital, Lender
|
Non-bank
|
$9.0M |
A leading weather-readiness service company |
Other |
Revolving Line of Credit |
|
3/10/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Ntional commercial real estate developer |
Real Estate |
CRE Line |
|
3/10/2025
|
First Citizens Bank, Lender
|
Bank
|
$45.0M |
Sponsor-owned, technology-driven logistics services company in the Mountain States region |
Logistics |
Credit Facility |
|
3/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Contractor providing commercial and residential glass, Arizona |
Other |
ABL Line |
|
3/10/2025
|
Bain Capital Credit, Lender
|
Non-bank
|
$160.0M |
To support Trive Capital’s recapitalization of AEVEX Aerospace, a leading provider of full-spectrum airborne intelligence solutions for the global intelligence community |
Other |
Senior Secured Unitranche Credit Facility |
|
3/7/2025
|
nFusion Capital, Lender
|
Non-bank
|
$250.0K |
Security Guard Staffing Brokerage |
Staffing |
Factoring Facility |
|
3/7/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Oilfield services business |
Oil & Gas |
Accounts Receivables Facility |
|
3/5/2025
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$1.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
3/5/2025
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$90.0M |
A leading steel production company and service center |
Mining, Minerals & Metals |
Senior Secured Revolving ABL Facility |
|
3/5/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$13.5M |
An over 80-year-old manufacturer of custom precision components for the medical, energy, nuclear, aerospace, defense, and oil & gas industries |
Manufacturing |
ABL Revolving Letter of Credit |
|
3/5/2025
|
Avenue Venture Opportunities Fund II, L.P., a fund of Avenue Capital Group, Lender
|
Non-bank
|
$32.5M |
CalciMedica Inc., a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Credit Facility |
|
3/5/2025
|
The Standard Bank of South Africa Limited, Lender
|
Bank
|
$300.0M |
VAALCO Energy, Inc., an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Côte d’Ivoire, Equatorial Guinea, Nigeria and Canada, Houston, TX |
Energy |
Revolving Credit Facility |
|
3/4/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Sponsor-backed, highly diversified healthcare staffing business |
Staffing |
Asset-Based Revolving Credit Facility |
|
3/4/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Third-party logistics and eCommerce order fulfillment provider |
e-Commerce |
Asset-Based Lending (ABL) Facility Comprised of an Accounts Receivable Revolver |
|
3/4/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.6M |
Sheet metal component manufacturer doing business in the transportation sector, Ohio |
Manufacturing |
Commercial Real Estate Loan |
|
3/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.0M |
Pacific-based electrical maintenance and lighting replacement company for buildings in various commercial industries |
Advertising |
Accounts Receivable Line of Credit |
|
3/3/2025
|
White Oak Europe, Lender White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$125.0M |
hite Oak Commercial Finance (“WOCF”) and White Oak Europe (“WOE”), affiliates of White Oak Global Advisors |
Lender Finance |
Multicurrency Credit Facility |
|
3/3/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
Family-owned and operated distributor of industrial and maritime products, Texas |
Industrial |
Commercial Real Estate Line of Credit |
|
3/3/2025
|
Wingspire Equipment Finance, Lender
|
Non-bank
|
$30.0M |
A leading IT managed service provider (MSP) |
Technology |
Capital Lease |
|
2/27/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturing company with a 75-year history of producing battery chargers, jump starters, and power inverters for the automotive and industrial markets, Dallas, TX |
Manufacturing |
Factoring Facility |
|
2/27/2025
|
ATLAS SP Partners, Lender
|
Non-bank
|
$2.5B |
FTAI Aviation Ltd., which owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines |
Aviation |
Asset-Level Debt Financing |
|
2/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Urgent.ly Inc., a U.S.-based leading provider of digital roadside and mobility assistance technology and services |
Technology |
Asset-Based Revolving Credit Facility |
|
2/27/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
ZeroNorth, a Copenhagen, Denmark-based technology company focused on the maritime industry |
Technology |
Funding |
|
2/27/2025
|
Oaktree Capital Management, Lender
|
Non-bank
|
$160.0M |
B. Riley Financial, Inc., a diversified financial services company, Los Angeles, CA |
Financial Services |
Debt Financing |
|
2/26/2025
|
DigitalBridge Credit, Lender Boundary Street Capital, Participant Liberty Mutual Investments, Participant
|
Non-bank
|
$175.0M |
Surf Internet®, an innovative fiber-optic internet company that serves as the essential gateway to connectivity across the Great Lakes region of Illinois, Indiana, and Michigan, Eklhart IN |
Telecommunications |
Upsized Million Debt Facility |
|
2/26/2025
|
First Business Bank, Lender
|
Bank
|
$4.0M |
Software provider, specializing in integrating its proprietary software to robotic systems, transforming standard automation into intelligent warehouse solutions |
Technology |
Factoring Facility |
|
2/26/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Encoder and decoder company |
Other |
Stretch Finance Facility |
|
2/26/2025
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$5.0M |
Family-owned manufacturer of chef-quality kitchen products |
Manufacturing |
Asset-Based Facility |
|
2/26/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Conexwest, a leading provider of new, used, and refurbished shipping containers |
Other |
Credit Facility |
|
2/26/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Pet food and accessories company, Arizona |
Other |
Purchase Order Financing and Factoring Facility |
|
2/26/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$500.0K |
Leading organic seed and soil manufacturer |
Manufacturing |
AR-Only Revolving Credit Facility |
|
2/25/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Southern Transport LLC and Southern Lifting and Hoisting LLC, Oklahoma City, OK |
Transportation |
New Senior Secured Credit Facilities |
|
2/24/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Cagent Vascular Inc., a leading developer of serration technology for vessel dilation in endovascular interventions, Wayne, PA |
Technology |
Growth Capital |
|
2/24/2025
|
TAB Bank, Lender
|
Bank
|
$5.0M |
Company specializing in factoring financing for farmers, agricultural businesses and fresh produce exporters in Mexico, Nevada |
Finance |
Lender Finance Facility |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
Wiesner Products, Inc., a leading designer, importer, and distributor of men’s, women’s, and children’s apparel and accessories |
Apparel |
Financing |
|
2/24/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$47.1M |
Toys”R”Us Canada Ltd., a specialty toy and baby products retailer |
Retail |
Revolving Line of Credit |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$15.7M |
Raymour & Flanigan, a leading furniture and mattress retailer |
Retail |
Financing |
|
2/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$1.3M |
A rapidly growing and socially conscious personal care brand |
Consumer Products |
Credit Facility |
|
2/20/2025
|
SLR Digital Finance, Lender
|
Non-bank
|
$40.0M |
Over-the-top (OTT) streaming platform |
Technology |
Senior Secured Credit Facility |
|
2/19/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$560.0M |
Tempus AI, Inc., a technology company leading the adoption of AI to advance precision medicine and patient care, Chicago, IL |
Technology |
Incremental Debt Financing |
|
2/19/2025
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A technology-driven automation company serving energy producers, Indiana |
Technology |
Factoring Facility |
|
2/18/2025
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
A newly established entity in the transportation and freight services industry, Georgia |
Transportation |
Credit Facility |
|
2/18/2025
|
Austin Financial Services (AFS), Lender
|
Non-bank
|
$3.0M |
A leading manufacturer of sheet metal components serving the railroad and automotive sectors |
Manufacturing |
Asset-Based Lending Facility (ABL) |
|
2/18/2025
|
Bank of America, Lender UBS AG, Stamford Branch, Lender Fifth Third Bank, National Association, Lender Royal Bank of Canada, Lender Morgan Stanley Senior Funding, Inc., Lender Goldman Sachs USA, Lender Citizens Bank, N.A., Lender Barclays Bank PLC, Lender JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Lead Arranger
|
Bank
|
$600.0M |
Sarepta Therapeutics, Inc., the leader in precision genetic medicine for rare diseases, |
Healthcare |
Senior Secured Revolving Credit Facility |
|
2/18/2025
|
SHF Holdings, Inc., d/b/a Safe Harbor Financial, Lender
|
Non-bank
|
$1.5M |
Cannabis operator, Missouri |
Cannabis |
Secured Credit Facility |
|
2/18/2025
|
Cambridge Savings Bank, Lender
|
Bank
|
$10.0M |
Belle Brands, a portfolio of personal care companies of Windsong Global and a small group of co-investors |
Health & Beauty |
Revolving Line of Credit |
|
2/18/2025
|
Bank of America, Lender
|
Bank
|
$35.0M |
FreightCar America, a leading designer, producer and supplier of railroad freight cars, railcar parts and components, Chicago, IL |
Transportation |
Asset-Based Lending Credit Facility |
|
2/13/2025
|
Sumitomo Mitsui Banking Corporation, Lender
|
Bank
|
$375.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure for HPC applications, Dallas, TX |
Technology |
Financing |
|
2/13/2025
|
Loeb, Lender
|
Non-bank
|
$1.2M |
A well-established woodworking company that acquired a smaller competitor, Minnesota |
Other |
Term Loan |
|
2/12/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$10.0M |
Distributor of winter clothing |
Distribution |
Asset-Based Line of Credit |
|
2/12/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$27.5M |
Pure Safety Group (“PSG”), a global leader in fall protection equipment and safety solutions, Pasadena, TX |
Other |
Asset-Based Credit Facility |
|
2/12/2025
|
White Oak Commercial Finance (“WOCF”), Lender
|
Non-bank
|
$60.0M |
A leading utility construction and infrastructure company in the United States |
Construction |
Revolving Credit Facility |
|
2/12/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
A leading hydroponic and lighting supplies company in the agricultural industry |
Agriculture |
Funding Facility |
|
2/11/2025
|
Legacy Corporate Lending, Lender
|
Non-bank
|
$25.0M |
Bridgewell Agribusiness, a leading food and agriculture products business, a leading food and agriculture products business, Clackamas, OR |
Agriculture |
Asset-Based Credit Facility |
|
2/11/2025
|
First Citizens Bank, Lender
|
Bank
|
$26.0M |
Euroseas Ltd,. an owner and operator of carrier vessels and provides seaborne transportation for containerized cargoes, Maroussi, Athens, Greece |
Transportation |
Financing |
|
2/11/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Mechanical repair service catering to construction companies and contractors, Midwest, U.S. |
Machinery & Equipment |
ABL Revolving Line of Credit, Leveraging A/R and Inventory |
|
2/11/2025
|
Tradewind Finance, Lender
|
Non-bank
|
$15.0M |
One of the leading fuel distributing companies in the Caribbean |
Oil & Gas |
Credit Facility |
|
2/11/2025
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Producer of snack foods, Minnesota |
Food & Beverage |
Accounts Receivable Credit Facility |
|
2/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$46.0M |
Multichannel marketing entity, Texas |
Marketing |
Factoring and Inventory Line of Credit |
|
2/10/2025
|
Webster Bank, Lender
|
Bank
|
$255.5M |
Joint Venture Partners Kayne Anderson Real Estate and Remedy Medical Properties |
Other |
Five-Year Financing |
|
2/10/2025
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
A rapidly growing manufacturer of premium vitamins and supplements |
Manufacturing |
Factoring Facility |
|
2/10/2025
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$75.0M |
A fast-growing fintech to support growth of its corporate charge card program |
FinTech |
Senior Credit Facility |
|
2/6/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$75.0M |
Piano, a global leader in digital experience management, customer journey orchestration, and advanced analytics, Amsterdam, The Netherlands |
Technology |
Senior Secured Term Loan Facility |
|
2/6/2025
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Behavioral health facility |
Advertising |
Asset-Based Lending (ABL) Facility |
|
2/5/2025
|
Comvest Credit Partners, Lender
|
Non-bank
|
$325.0M |
Solidcore, a Pilates workout fitness chain, Rosslyn, VA |
Other |
Senior Secured Credit Facility |
|
2/5/2025
|
EagleBank, Lender
|
Bank
|
$100.0M |
EB5 Capital, which provides qualified foreign investors with opportunities to invest in job-creating commercial real estate projects under the United States Immigrant Investor Program (EB-5 Visa Program), Washington, DC |
Other |
Credit Facility |
|
2/5/2025
|
J.P. Morgan, Lender
|
Bank
|
$95.0M |
Service Compression, LLC, a leading provider of natural gas compression services for exploration and production companies, Lubbock, TX |
Oil & Gas |
Upsize of its Asset-Based Loan (ABL) Credit Facility |
|
2/5/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.0M |
Healthcare equipment supplier, Boulder, CO |
Equipment |
Funding |
|
2/5/2025
|
MidCap Financial, Lender
|
Non-bank
|
$36.4M |
Vulcan Metals, a manufacturer of large, highly engineered castings for mission-critical applications in defense, rail & transit, and other specialized industrial markets, Kansas City, MO |
Manufacturing |
Senior Secured Credit Facility |
|
2/5/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
Pharmachem Innovations, LLC, offering a broad range of specialized ingredients and capabilities in the pharmaceutical industry, Kearny, NJ |
Pharmaceutical |
Credit Facility |
|
2/4/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$45.0M |
Innovative organic clothing manufacturer, Los Angeles, CA |
Manufacturing |
Asset-Based Loan |
|
2/3/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$275.0M |
ID.me, the next-generation digital identity wallet |
Technology |
Credit Facility |
|
2/3/2025
|
Leste Group, Lender
|
Non-bank
|
$330.0M |
Billor, which is short for “Bill of Rights,” introduces innovative and scalable solutions to the one-trillion-dollar and highly fragmented trucking industry, empowering drivers to achieve the American Dream through entrepreneurship |
FinTech |
Credit Facility |
|
2/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company that was acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
2/3/2025
|
Austin Financial Services, Lender
|
Non-bank
|
$5.0M |
A growing logistics provider serving e-commerce retailers |
e-Commerce |
Asset-Based Lending Facility Consisting of an Accounts Receivable Revolver |
|
1/30/2025
|
TAB Bank, Lender
|
Bank
|
$12.0M |
Steel Capital Management, a finance company specializing in e-commerce solutions, New York, NY |
e-Commerce |
Credit Facility |
|
1/30/2025
|
1st Commercial Credit, LLC, Lender
|
Non-bank
|
$7.0M |
New client in the staffing industry |
Staffing |
Factoring Facility |
|
1/30/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Wisetack, a leading pay-over-time platform for home services, Phoenix, AZ |
Finance |
Growth Capital |
|
1/30/2025
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Aerospace company in support of their $15 million Air Force contract |
Aerospace |
Purchase Order Finance Solution |
|
1/30/2025
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$2.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
1/29/2025
|
Bank of America, N.A., Agent, Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Bank OZK, Joint Bookrunner, Joint Lead Arranger MUFG Bank, LTD., Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Sustainability Structuring Agent J.P. Morgan Securities, LLC, Sustainability Structuring Agent Cadence Bank, Lender
|
Bank
|
$550.0M |
Select Water Solutions, Inc., a leading provider of sustainable water and technology solutions to the energy industry, Gainesville, TX |
Technology |
Five-Year senior Secured Sustainability-Linked Credit Facility Which Includes an Initial $300 Million Revolving Credit Commitment and $250 Million in Term Loan Commitments |
|
1/29/2025
|
Pathward®, N.A., Lender BridgePeak Energy Capital, Lender
|
Bank, Non-bank
|
$77.6M |
On.Energy, one of North America’s fastest growing power asset owners and proven end-to-end integrator of battery energy storage projects, Houston, TX |
Energy |
Construction Credit Facilities |
|
1/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$47.7M |
Aspen College Park, a student housing facility at the University of Maryland in College Park |
Real Estate |
Funding |
|
1/28/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Elucent Medical, a leading innovator in the field of guided surgical technologies, dedicated to improving patient outcomes through precision and accuracy, Eden Prairie, MN |
Technology |
Growth Capital |
|
1/28/2025
|
Barings, Lender Apollo, Lender
|
Non-bank
|
$113.0M |
To refinance the Westin Indianapolis in downtown Indianapolis |
Real Estate |
Debt Package |
|
1/28/2025
|
Coral Capital Solutions, Lender
|
Non-bank
|
$42.0M |
A long standing business that manufactures and distributes a broad range of medical devices |
Manufacturing |
Annual Factoring Facility |
|
1/28/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$750.0K |
Parking lot paving and striping company, Florida |
Other |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$145.0M |
Newman Tractor, LLC, a heavy equipment company that sells, rents, and services equipment, Verona, KY |
Equipment |
Asset-Based Credit Facility |
|
1/27/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$1.5M |
A Woman-owned Business Enterprise (WBE) supplier to the Defense Department, Virginia |
Defense |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
nFusion Capital, Lender
|
Non-bank
|
$12.0M |
Employee-owned construction company, specializing in interior and exterior wall systems, metal framed panels and partitions for commercial, institutional, and industrial clients, Anaheim, CA |
Construction |
ABL Facility |
|
1/27/2025
|
Nordea Bank Abp, Lender
|
Bank
|
$10.4M |
RELEX Solutions, a provider of unified supply chain and retail planning solutions, |
Advertising |
Green Revolving Credit Facility |
|
1/27/2025
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
FlexGen Power Systems, a provider of energy storage solutions and software technology, Durham, NC |
Technology |
Revolving Credit Facility |
|
1/23/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
International healthcare staffing agency, Virginia |
Staffing |
Consisting of a $15 Million Factoring Facility and a $5 Million Term Loan, Replaces a Conventional Loan |
|
1/23/2025
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Leading diversified textile company, North Carolina |
Textiles |
Machinery and Equipment Term Loan |
|
1/23/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.8M |
GSC Technologies Inc., Quebec, Canada |
Technology |
30 Million Canadian ($20,850,000 USD) |
|
1/23/2025
|
J.P. Morgan, Administrative Agent, Lead Arranger Banco Santander, Lender BNP Paribas, Lender First National Bank of Pennsylvania, Lender
|
Bank
|
$75.0M |
FlexGen, an innovative software and services provider in the global energy storage sector, Durham, NC |
Energy |
Secured a Revolving Credit Facility |
|
1/22/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Silk Technologies, a leader in software-defined cloud storage, Boston, MA |
Technology |
Growth Capital |
|
1/22/2025
|
Stifel Bank, Lender
|
Bank
|
$50.0M |
Alpaca Real Estate, a real estate private equity firm where innovation meets real assets, maximizing the potential of traditional real estate investing, New York, NY |
Real Estate |
Credit Facility |
|
1/22/2025
|
Essex Capital Group, Inc., Lender
|
Non-bank
|
$22.0M |
Gaming company |
Media & Entertainment |
Debt Facility |
|
1/22/2025
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Staffing firm serving lodging and hospitality industry, Georgia |
Advertising |
Accounts Receivable Credit Facility |
|
1/22/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$39.0M |
Skilled nursing facilities, New Jersey |
Healthcare |
Total Bridge and Working Capital Financing |
|
1/22/2025
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
S&W Seed Company, a global multi-crop, middle-market agricultural company, Longmont, CO |
Agriculture |
Senior Secured Credit Facility |
|
1/22/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Integration and automation company that revolutionized the commercial infotainment AV experience |
Media & Entertainment |
Asset-Based Lending Facility |
|
1/21/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$12.5M |
Upward Health, an in-home, multidisciplinary medical group providing 24/7 whole-person care |
Healthcare |
Growth Capital |
|
1/21/2025
|
Huntington Business Credit, Lender
|
Bank
|
$42.0M |
Rush Group Limited dba Emotiv, a manager of the complete assembly and sequencing of modules for OEMs and Tier 1 auto suppliers, Wayne, MI |
Automotive |
Credit Facilities |
|
1/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$140.0M |
Specialty retailer |
Retail |
Senior Secured Revolving Credit Facility |
|
1/21/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
Business consulting agency, Northeast |
Other |
Factoring Facility |
|
1/21/2025
|
Benefit Street Partners L.L.C., Lender
|
Non-bank
|
$135.0M |
Refinancing of the Empire Hotel, a 427-key hotel located in the Upper West Side neighborhood of Manhattan, NY. |
Real Estate |
A $120 Million Senior Loan and a $15 Million Mezzanine Loan, Together Aggregating a $135 Million Loan Package |
|
1/21/2025
|
JP Morgan Chase, Lender
|
Bank
|
$41.0M |
Diamond Comic Distributors, Baltimore, MD |
Publishing |
Debtor-in-Possession Financing |
|
1/16/2025
|
National Business Capital, Lender
|
Non-bank
|
$10.0M |
Internationally recognized food producer |
Food & Beverage |
Sub Debt |
|
1/16/2025
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Global prominent logistics provider |
Logistics |
Factoring Facility |
|
1/15/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$73.2M |
A portfolio of seniors housing and healthcare properties across Ohio |
Retail |
Bridge and Working Capital Financing |
|
1/15/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Welding, fabrication, and steel erection services company, Alaska |
Construction |
Factoring Facility |
|
1/15/2025
|
MidCap Financial, Lender
|
Non-bank
|
$17.5M |
Kellenberger, a leading international provider of advanced metal-cutting solutions, Goldach, Switzerland |
Mining, Minerals & Metals |
Senior Secured Credit Facility |
|
1/15/2025
|
JPMorgan, Lender Barclays Plc, Lender Citigroup Inc., Lender Goldman Sachs Group Inc., Lender Morgan Stanley, Lender BNP Paribas SA, Lender Blackstone Inc., Lender Apollo Global Management Inc., Lender Blue Owl Capital Inc., Lender
|
Bank, Non-bank
|
$5.0B |
Databricks, which makes software to ingest, analyze and build artificial intelligence apps with complicated data from a variety of sources, San Francisco, CA |
Technology |
Financing; A Group of Banks Including JPMorgan, Barclays Plc, Citigroup Inc., Goldman Sachs Group Inc., Morgan Stanley and BNP Paribas SA Provided a $2.5 Billion Revolving Credit Facility as Part of of the Debt Financing |
|
1/14/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
FeraDyne Outdoors LLC, a manufacturer and wholesaler of leading brands in outdoor hunting gear and archery |
Manufacturing |
Senior Secured Credit Facility |
|
1/14/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Private equity firm specializing in technology consulting and investment, Texas |
Finance |
Senior Credit Facility |
|
1/14/2025
|
Marco, Lender
|
Non-bank
|
$10.0M |
Pharmaceutical wholesaler that sells to independent pharmacies across the US |
Wholesale |
Asset-Based Lending (ABL) Revolving Facility |
|
1/13/2025
|
Huntington Business Credit, Lender
|
Bank
|
$23.0M |
HCI-TSM Holding Corporation, a Tier 1 manufacturer of customized automotive component, Auburn Hills, MI |
Automotive |
Credit Facilities |
|
1/13/2025
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$350.0M |
Nephron Pharmaceuticals, LLC, a leading provider of generic respiratory and 503B outsourcing medications, West Columbia, SC |
Pharmaceutical |
Asset-Based Credit Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$2.0M |
Importer of tracking devices, Iowa |
Technology |
Purchase Order Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$800.0K |
Government reseller of defensive related products, California |
Government Contractor |
Purchase Order Facilities |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Subcontract reseller of defensive related products, Alabama |
Government Contractor |
Purchase Order Facility |
|
1/13/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Private equity-owned and well-established print house that specializes in custom labels and printing, Texas |
Printing |
Factoring Line of Credit |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Reseller of medical related products, California |
Medical Supplies |
Purchase Order Facility |
|
1/13/2025
|
Gordon Brothers, Lender
|
Non-bank
|
$107.4M |
Peavey Industries LP, Canada’s largest farm and ranch retailer, serving communities nationwide with a focus on providing quality products and exceptional service |
Retail |
Financing Package of up to C$155 Million, Consisting of a C$105 Million First-Lien Revolving Credit Facility, a C$30 Million First-In, Last-Out Term Loan, and a C$20 Million Consignment Program, to Support Peavey’s Go-Forward Strategy |
|
1/13/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
American Technologies, LLC (doing business as “888VoIP”), which offers a wide range of products, including VoIP phones, headsets, video conferencing systems, networking equipment, and related accessories, Orchard Park, NY |
Telecommunications |
Asset-Based Credit Facility |
|
1/13/2025
|
Citi, Lender TPG Angelo Gordon, Participating Lender
|
Bank, Non-bank
|
$23.5M |
Brex, the modern corporate card and spend management platform for startups and enterprises |
FinTech |
Revolving Credit Facility |
|
1/13/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
A leading manufacturer of bath, shower and all-natural aromatherapy solutions |
Manufacturing |
Asset-Based Loan Credit Facility |
|
1/13/2025
|
Oxford Finance LLC, Lender
|
Non-bank
|
$150.0M |
Inhibrx Biosciences, Inc., a biopharmaceutical company with two programs in ongoing clinical trials |
Biopharmaceuticals |
Loan and Security Agreement |
|
1/13/2025
|
Oberland Capital Management LLC, Lender
|
Non-bank
|
$150.0M |
Verastem Oncology, Biopharmaceutical company committed to advancing new medicines for patients with cancers |
Biopharmaceuticals |
Credit Facility |
|
1/9/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$131.0M |
VertexOne, the leading provider of cloud-based SaaS solutions, powering the next generation of customer experience for utilities, energy retailers and energy transition providers, Houston, TX |
Technology |
Financing |
|
1/9/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$22.0M |
29 Southeastern U.S.-based skilled nursing facilities |
Healthcare |
Senior Secured Working Capital Facility |
|
1/9/2025
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
Stockdale Capital Partners, a leading private equity real estate investment firm, Los Angeles, CA |
Finance |
Financing |
|
1/9/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of air purifying respirators, Northeast U.S. |
Advertising |
Asset-Based Credit Facility |
|
1/9/2025
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Onkos Surgical, a leader in innovative solutions for complex orthopedic conditions, Parsippany, NJ |
Medical Supplies |
Venture Loan Facility |
|
1/8/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$4.4M |
International catalyst-handling company for the refining, chemical, petrochemical, and processing industries |
Oil & Gas |
Financing |
|
1/8/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.5M |
IT staffing and consulting company, Maple Grove, MN |
Staffing |
Financing |
|
1/7/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Manufacturer of custom bulk bags, serving key industries such as chemicals, medical, and food, Texas |
Manufacturing |
Working Capital Facility |
|
1/7/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$3.5M |
Segula Technologies USA, a leading engineer staffing company serving top-tier aerospace, defense, automotive, and energy companies |
Staffing |
Credit Facility |
|
1/7/2025
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Lion Energy, LLC, a provider of power products such as large industrial power storage systems, portable solar generators and panels, lithium batteries, and whole-home energy backup systems, American Fork, UT |
Energy |
Revolving Credit Facility |
|
1/7/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
Steel framing manufacturing company, Atlanta, GA |
Manufacturing |
Commercial Real Estate Loan |
|
1/6/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$19.4M |
Olli Salumeria, an emerging premium cured meats producer, Oceanside, CA |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
1/6/2025
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$265.0M |
Consumer products distributor |
Distribution |
Senior Secured Credit Facility |
|
1/6/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
To support a U.S.-based global manufacturing company with a multi-faceted government contract |
Manufacturing |
Purchase Order Financing Facility |
|
1/6/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Company specializing in the design and manufacturing of electronic communication systems serving the nation’s leading aerospace and defense contractors |
Manufacturing |
Accounts Receivable Asset-Based Lending (ABL) Credit Facility |
|
1/6/2025
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$30.0M |
Prodigy Health, a pharmaceutical distributor |
Distribution |
Asset-Based Loan Facility |
|
1/6/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$850.0M |
Siena Lending Group LLC, a leading asset-focused lender providing financing solutions from $10 to $100 million across the United States and Canada |
Lender Finance |
Senior Credit Facility Increase and Extension |
|
1/6/2025
|
General Atlantic Credit, Lender Atlantic Park Fund, Lender
|
Non-bank
|
$175.0M |
NextDecade Corporation's Wholly-Owned Subsidiary, Rio Grande LNG Super Holdings, LLC , |
Energy |
Senior Secured Loan |
|
1/6/2025
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Herschel Supply Co., a Vancouver, Canada-based distributor and retailer of bags and accessories |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/3/2025
|
Nebari Natural Resources Credit Fund II LP, Lender
|
Non-bank
|
$35.0M |
West Red Lake Gold Mines Ltd. |
Mining, Minerals & Metals |
Facility Issued in Three Tranches of $15 Million, $15 Million and $5 Million |
|
1/3/2025
|
Truist Bank, Lender
|
Bank
|
$736.0M |
PennantPark Floating Rate Capital Ltd., Miami, FL |
Finance |
Upsized Credit Facility |
|
1/3/2025
|
MidCap Financial,, Lender
|
Non-bank
|
$30.0M |
Arq, Inc., a producer of activated carbon and other environmentally efficient carbon products, Greenwood Village, CO |
Environmental Services |
Revolving Credit Facility |
|
1/2/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, based in the Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
1/2/2025
|
Huntington Business Credit, Lender
|
Bank
|
$21.0M |
JG Kern Enterprises, Inc., a manufacturer of close tolerance components for drivetrain and powertrain assemblies, transmission flange assemblies and other components, primarily for the automotive industry, Sterling Heights, MI |
Manufacturing |
Credit Facilities |
|
12/23/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Cutting-edge manufacturing and technology company utilizing AI to provide a frictionless sales environment |
Technology |
Funding |
|
12/23/2024
|
ATC Managers, Lender
|
Non-bank
|
$37.0M |
|
Advertising |
Acquisition Loan |
|
12/23/2024
|
Citibank, N.A, Lender
|
Bank
|
$335.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company that provides indirect automobile financing to individuals with past credit problems or limited credit histories |
Finance |
Two-Tear Revolving Credit Facility Capacity Increase |
|
12/23/2024
|
T-Max Lending LLC, Lender
|
Non-bank
|
$22.0M |
To finance a significant multifamily development project, Titusville, PA |
Real Estate |
Multifamily Loan |
|
12/23/2024
|
EverBank, Lender SouthState Bank, Lender Wells Fargo, Lender Bank of Montreal, Joint Lead Arranger US Bank, Joint Lead Arranger Regions Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
|
12/23/2024
|
Consortium of lenders including Greengage and a long-standing US institution, Lender
|
Non-bank
|
$100.0M |
Allo.xyz, a platform for real-world asset (RWA) tokenization and lending |
Advertising |
Bitcoin-Backed Credit Facility |
|
12/19/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Industrial coatings company serving diverse industries, Oklahoma |
Industrial |
Working Capital Facility |
|
12/19/2024
|
Brookfield Asset Management, Lender
|
Non-bank
|
$100.0M |
Summit Broadband, a leading fiber-optics telecommunications provider in Florida |
Telecommunications |
Debt Facility and Term Expansion |
|
12/19/2024
|
Siena Lending Group LLC, Lender Great Rock Capital, Lender
|
Non-bank
|
$130.0M |
SkyWater Technology, a U.S.-based semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Supplier |
Manufacturing |
Senior Credit Facility |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
|
12/19/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.8M |
30-plus-year-old industrial tool supplier, Georgia |
Industrial |
Commercial Real Estate Loan |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$21.6M |
Company manufacturing lifestyle goods in the recreational pool and indoor/outdoor furniture segments, Michigan |
Manufacturing |
Consisting of a $20 Million Asset-Based Revolving Loan Supported by Accounts Receivable and Inventory and a $1.6 Million Term Loan |
|
12/18/2024
|
Natixis Corporate & Investment Banking (CIB), Lender DBS Bank Singapore, Participant Arab Petroleum Investments Corporation, Participant MUFG Singapore, Participant Abu Dhabi Commercial Bank PJSC, Participant Credit Agricole Corporate and Investment Bank Singapore, Participant First Abu Dhabi Bank Singapore, Participant Qatar National Bank Singapore, Participant Arab Banking Corporation B.S.C. Singapore, Participant
|
Bank, Non-bank
|
$340.0M |
BB Energy Asia, a wholly-owned subsidiary of BB Energy Group Holding Ltd., Singapore |
Energy |
Secured Digital Borrowing Base Facility |
|
12/18/2024
|
Oxford Finance LLC, Lender
|
Non-bank
|
$200.0M |
Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company developing novel therapeutics for the treatment of rare diseases |
Biotechnology |
Debt Financing |
|
12/18/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$10.0M |
OneNetwork, Inc. dba Finexio, a trailblazer in the B2B payments industry, pioneering an innovative Accounts Payable Payments Infrastructure as a Service model, Orlando, FL |
Financial Services |
Venture Loan Facility |
|
12/18/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
High-end golf apparel brand that prioritizes the consumers’ athletic nature but can be worn for many engagements, New Jersey |
Apparel |
Factoring Facility |
|
12/17/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Form Energy, an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems, Somerville, MA |
Technology |
Equipment Financing |
|
12/17/2024
|
Speritas Capital Partners, Lender
|
Non-bank
|
$18.0M |
Manufacturer of proprietary storage products |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
12/17/2024
|
BHI, Lender
|
Bank
|
$25.0M |
BrightNight, a renewable power company designed to provide utility and commercial and industrial customers with clean, dispatchable renewable power solutions, West Palm Beach, FL |
Energy |
Financing |
|
12/17/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Growing client in the disposal services industry |
Other |
Full Notification Factoring Facility |
|
12/16/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$13.0M |
Specialty manufacturer of plugs and tapes, Wisconsin |
Manufacturing |
Senior Credit Facility |