|
7/22/2024
|
Wingspire Capital, Agent
|
Non-bank
|
$110.0M |
Phillips Pet Food & Supplies, which carries one of the nation’s largest selections of pet food and treat brands including labels such as Nestle Purina, Diamond, Fromm, Tuffy’s, Mars, Wellness, Canidae and Natural Balance, Easton, PA |
Other |
Senior Secured Revolving Credit Facility |
|
7/22/2024
|
Vistara Growth, Lender
|
Non-bank
|
$60.0M |
DataCore Software, an industry leader in the data infrastructure and management space, Ft. Lauderdale, FL |
Other |
Financing |
|
7/22/2024
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Major regional lumber company |
Other |
Secured Term Loan |
|
7/22/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Phillips Pet Food & Supplies |
Other |
Liquidity Through a Senior Secured Credit Facility |
|
7/22/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.5M |
Starco Brands |
Other |
ABL Facility |
|
7/19/2024
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Electrical Contracting Company |
Other |
Equipment Term Loan |
|
7/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Energy & Manufacturing Industry Equipment |
Other |
Equipment Term Loan |
|
7/18/2024
|
CoVenture, Lender
|
Non-bank
|
$50.0M |
TruckSmarter, a digital platform designed to assist owner-operators and trucking companies in optimizing their operations |
Trucking |
Debt Facility |
|
7/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$7.5M |
A chronic care physician services and technology company |
Technology |
Asset-Based Revolving Credit Facility |
|
7/17/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Midstream manufacturing and service company |
Manufacturing |
CRE Loan |
|
7/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Velentium, a professional engineering firm that specializes in the design and manufacture of innovative medical devices |
Manufacturing |
Growth Capital |
|
7/16/2024
|
Stonepeak Credit, Lender
|
Non-bank
|
$150.0M |
Omni Fiber, a regional Fiber Internet Service Provider with operations in over 25 markets in Ohio and Pennsylvania backed by Oak Hill Capital |
Telecommunications |
Debt Financing |
|
7/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$2.0M |
Lone Star Pipe Services, LLC, a family-owned and operated business specializing in industrial coatings, Texas |
Industrial |
Factoring Line |
|
7/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Mechanical contracting firm that offers equipment and services to bulk liquid storage terminals and the pipeline industry, Texas |
Equipment |
CRE Loan |
|
7/16/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
A home décor and fragrance company |
Advertising |
Stretch Financing |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$8.5M |
Federal government contractor providing education and training support. |
Government Contractor |
Credit Facility |
|
7/15/2024
|
Associated Bank, National Association, Participant
Goldman Sachs Bank USA, Participant
Truist Bank, Documentation Agent
PNC Bank, National Association, Documentation Agent
Capital One, National Association, Documentation Agent
KeyBank National Association, Syndication Agent
Truist Securities Inc., Joint Lead Arranger
TD Bank, N.A., Documentation Agent, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit Facility |
|
7/15/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$3.0M |
Apparel manufacturer, Los Angeles, CA |
Manufacturing |
Factoring Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.0M |
Detergent manufacturing company, Texas |
Manufacturing |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
Temporary staffing firm, Georgia |
Staffing |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Security guard staffing firm, New York |
Staffing |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Computer programming services company, Texas |
Technology |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
Advertising agency, New York |
Advertising |
Credit Facility |
|
7/15/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$200.0K |
Chemical product wholesaler, Ohio |
Wholesale |
Credit Facility |
|
7/11/2024
|
Aequum Capital, Lender
|
Non-bank
|
$6.3M |
A producer of high-quality maple syrup products specializing in blending, bottling, and packaging for the hospitality and foodservice industries |
Food & Beverage |
Aggregate Credit Facilities |
|
7/11/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.0M |
A consortium of companies providing critical services to the mining sector across Canada |
Mining, Minerals & Metals |
Confidential Factoring Line of Credit |
|
7/11/2024
|
SBM (Mauritius) Ltd., Lead Arranger
HSBC UK Bank Plc, Lead Arranger
Erste Group Bank AG, Lead Arranger
Citibank N.A., London Branch, Lead Arranger
Banca UBAE S.p.A., Lead Arranger
Afrasia Bank Limited, Lead Arranger
The National Bank of Ras Al-Khaimah P.S.C., Mandated Lead Arranger
Nedbank Limited, London Branch, Mandated Lead Arranger
Banque MISR, Dubai Branch, Mandated Lead Arranger
Arab Petroleum Investment Corporation (APICORP), Mandated Lead Arranger
ABSA Group Limited, Mandated Lead Arranger
UBS Switzerland AG, Mandated Lead Arranger
Société Générale, Mandated Lead Arranger
Natixis Corporate & Investment Banking, Mandated Lead Arranger
Mashreqbank, Mandated Lead Arranger
ING Bank N.V., Mandated Lead Arranger
First Abu Dhabi Bank PJSC, Mandated Lead Arranger
Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger
Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
|
Bank, Non-bank
|
$400.0M |
BB Energy Group Holding Ltd. – known as BB Energy – a leading and globally integrated commodities group and among the world’s leading independent energy trading companies, with key offices in London, Singapore, Dubai, Houston, and Athens |
Energy |
Revolving Credit Facility |
|
7/9/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Company that designs, markets and distributes holiday and special occasion gift sets, California |
Distribution |
Asset-Based Lending Facility |
|
7/9/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Direct-to-consumer home textile company known for their sustainable luxury line of bedding, bath and other home goods was facing post-pandemic challenges that were impacting the company’s profitability and cash flow, California |
Textiles |
Asset-Based Lending Facility |
|
7/9/2024
|
SLR Credit Solutions, Lender
|
Non-bank
|
$65.0M |
Quantcast Corporation, a leader in applying artificial intelligence (AI) to programmatic advertising, New York, NY |
Advertising |
Senior Credit Facility |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$15.0M |
Outdoor-lifestyle retailer/ wholesaler |
Wholesale |
Financing in Q2 |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$21.0M |
Wholesale/ecommerce furniture manufacturer |
Manufacturing |
Financing in Q2 |
|
7/9/2024
|
Tiger Finance, Lender
|
Non-bank
|
$7.5M |
An existing women's apparel retailer client to support seasonal working and capital needs. |
Apparel |
Financing in Q2 |
|
7/9/2024
|
PNC Bank NA, Lender
|
Non-bank
|
$60.0M |
Naked Wines PLC, Norwich, England |
Food & Beverage |
Credit Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$900.0K |
Transportation company, Alberta |
Transportation |
Factoring Facility |
|
7/8/2024
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$2.0M |
Frozen seafood distributor |
Distribution |
Asset-Based Facility |
|
7/8/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$60.0M |
Comtech Telecommunications Corp., a leading global technology company providing terrestrial and wireless network solutions, next-generation 9-1-1 emergency services, satellite and space communications technologies, Chandler, AZ |
Telecommunications |
Senior Secured Revolving Credit Facility |
|
7/8/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$101.2M |
Automotive parts manufacturer |
Manufacturing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
7/8/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Rapidly growing distribution and storage company, Western Canada |
Distribution |
Invoice Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Commercial relocation company, California |
Other |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Truck repair and parts distribution company, Ontario |
Distribution |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, North Carolina |
Transportation |
Factoring Facility |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Road service & truck maintenance company, Quebec |
Other |
Factoring Facility; International |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Asphalt spraying company, Quebec, Canada |
Other |
Factoring Facility, International |
|
7/8/2024
|
J D Factors, Factor
|
Non-bank
|
$700.0K |
Transportation company, Virginia |
Transportation |
Factoring Facility |
|
7/8/2024
|
KKR, Lender
|
Non-bank
|
$9.7B |
CyrusOne, a leading global data center owner, developer and operator, delivering sophisticated digital infrastructure solutions worldwide, Dallas, TX |
Other |
Warehouse Credit Facility Consisting of a $7.9 Billion Warehouse Credit Facility and a $1.8 Billion Revolving Credit Facility |
|
7/3/2024
|
Briar Capital Real Estate Fund
|
Non-bank
|
$4.0M |
Business providing warehousing and transportation services in the Northeast, New York |
Transportation |
Commercial Real Estate Loan |
|
7/3/2024
|
Barings LLC, Lender
|
Non-bank
|
$130.0M |
Spruce Power Holding Corporation, a leading owner and operator of distributed solar energy assets across the United States |
Energy |
Non-Recourse Debt Facility |
|
7/1/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
Fast-growing company that develops plant and mineral-based personal care products |
Health & Beauty |
Financing |
|
7/1/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$52.5M |
ONWARD Medical N.V., the medical technology company creating innovative spinal cord stimulation therapies |
Technology |
Secured Loan |
|
6/27/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$3.9M |
IBC Advanced Alloys, a manufacturer of beryllium and copper alloys to a variety of industries |
Manufacturing |
Sale Leaseback Loan |
|
6/27/2024
|
Culain Capital, Factor
|
Non-bank
|
$3.0M |
Prominent manufacturer of sustainable denim |
Manufacturing |
Accounts Receivable Financing Facility |
|
6/27/2024
|
Keystone National Group, Lender
|
Non-bank
|
$100.0M |
Film, television and media financing firm BondIt Media Capital |
Media & Entertainment |
Credit Facility |
|
6/26/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$20.0M |
Arizona Athletic Grounds (“AAG”), the USA’s premier youth sports and entertainment facility, Mesa, AZ |
Media & Entertainment |
Credit Facility |
|
6/26/2024
|
Crossroads Financial, Lender
|
Non-bank
|
$2.5M |
To support the acquisition of a 30-year plastic injection molding manufacturer specializing in kitchen utensils |
Manufacturing |
Inventory Revolver |
|
6/25/2024
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Wizeline, a global AI-centric technology solutions provider |
Technology |
Senior Secured Credit Facility |
|
6/25/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$150.0M |
NeueHealth, Inc., the value-driven healthcare company |
Healthcare |
Secured Loan Facility |
|
6/25/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$5.0M |
Leading plastic injection molding service company |
Advertising |
Accounts Receivable Financing Facility |
|
6/25/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$150.0M |
West Marine, the leading integrated, omni‑channel provider of aftermarket products to the boating, fishing, sailing, and watersports markets in the United States |
Other |
Credit Facility |
|
6/25/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$13.5M |
Oats Overnight, which provides a fast-growing, high protein oatmeal, Tempe, AZ |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
6/25/2024
|
Midcap Financial Trust, Lender
TCW Asset Management Company LLC, Lender
|
Non-bank
|
$105.0M |
Regis Corporation, a leader in the haircare industry |
Health & Beauty |
Senior Secured Credit Facility |
|
6/25/2024
|
Orion Infrastructure Capital, Lender
|
Non-bank
|
$25.0M |
Carbon Revolution plc, a Tier 1 OEM supplier and the leading global manufacturer of lightweight advanced technology automotive carbon fiber wheels |
Automotive |
Financing |
|
6/24/2024
|
Antina Capital, Lender
|
Non-bank
|
$2.5M |
Berg Enterprises, Inc. (BEI), a provider of turnkey mechanical, plumbing & pipefitting services in select federal and commercial markets across the Southwestern United States and other strategic locations |
Industrial |
Financing |
|
6/24/2024
|
WhiteHorse Capital, Bookrunner, Joint Lead Arranger
HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
|
Non-bank
|
$385.0M |
Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX |
Telecommunications |
Senior Secured Credit Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Shelving company, Canada |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
U.S. logistics company |
Logistics |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Commercial and residential company, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Roofing company, Canada |
Industrial |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Concert and event company, Canada |
Media & Entertainment |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US housewares company |
Home Goods |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US consulting and market research company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US global technology and analytics provider |
Technology |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
General contractor, Canada |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US luggage importer |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US apparel company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$650.0K |
US promotional products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US importer of ski equipment |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US toy importer |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US candle company |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
Energy company, Canada |
Advertising |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$175.0K |
US furniture company |
Furniture |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US swimwear company |
Apparel |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US cold storage products company |
Other |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Canadian wholesale toy distributor |
Consumer Products |
Stretch Finance Facility |
|
6/24/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
6/21/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer, Western US |
Manufacturing |
Purchase order-based production finance facility |
|
6/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A fast-growing startup food distributor specializing in supplying high-quality food products to Mexico |
Distribution |
Upsizing of an Invoice Factoring Facility |
|
6/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturer and distributor of apparel |
Manufacturing |
Senior Secured Credit Facility |
|
6/20/2024
|
Blackstone Credit & Insurance, Lender
|
Non-bank
|
$135.0M |
TravelPerk, the hyper-growth global business travel management platform |
Technology |
Credit Facility |
|
6/20/2024
|
Aequum Capital, Lender
|
Non-bank
|
$30.0M |
One of the nation's largest printers that also provides marketing and logistics solutions |
Printing |
Aggregate Credit Facilities |
|
6/20/2024
|
Main Street Capital, Lender
|
Non-bank
|
$120.0M |
ZRG, a global talent advisory firm |
Other |
Debt Financing |
|
6/18/2024
|
Citibank, N.A., Lender
Wells Fargo Bank, N.A., Lender
Goldman Sachs Bank USA, Lender
HSBC Bank USA, N.A., Lender
Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
|
6/18/2024
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$25.0M |
Leading worker management software company |
Other |
Upsizing of a $10 Million Factoring Facility to a Leading Worker Management Software Company by an Additional $15 Million |
|
6/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Water processing and recycling client |
Other |
Equipment Term Loan |
|
6/17/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$2.5M |
Life sciences company who operates in the field of cell and gene therapy |
Biotechnology |
ABL Facility |
|
6/17/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Beverage manufacturer based on the West Coast |
Manufacturing |
Working Capital Facility |
|
6/17/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Civil engineering firm with 12 years in business |
Advertising |
Revolving Line of Credit |
|
6/17/2024
|
King Trade Capital, Lender
|
Non-bank
|
$1.5M |
Dry baked goods manufacturer in the western US |
Manufacturing |
Purchase Order-Based Production Finance Facility |
|
6/17/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Fixed wireless internet provider, Florida |
Telecommunications |
Accounts Receivable Credit Facility |
|
6/17/2024
|
Huntington Business Credit, Lender
|
Non-bank
|
$70.0M |
To support Stellex Capital Management’s acquisition of The James Skinner LLC, headquartered in Omaha, NE |
Food & Beverage |
Credit Facilities |
|
6/17/2024
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$400.0K |
Rapidly growing specialty cookie company |
Food & Beverage |
Line of Credit |
|
6/16/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Pharmaceutical Lab |
Pharmaceutical |
Equipment Term Loan |
|
6/14/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Candy manufacturer, Utah |
Manufacturing |
Working Capital Facility |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A viral, ready-to-drink coffee brand known for its cult-like following and innovative marketing strategies |
Food & Beverage |
Line of Credit |
|
6/13/2024
|
Dwight Funding, Lender
|
Non-bank
|
$25.0M |
A distinguished women’s apparel brand known for its strong eCommerce and retail channels |
Apparel |
Revolver |
|
6/13/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$7.5M |
A leading manufacturer in the artisanal baked goods industry experiencing rapid growth and increasing sales |
Manufacturing |
Line of Credit |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$2.0M |
Home goods and apparel company, New Jersey |
Apparel |
Factoring Facility |
|
6/13/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$4.5M |
Decorative wallpaper company, New Jersey |
Home Goods |
Factoring Facility |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A renowned beauty and personal care brand celebrated for its science-backed skincare products |
Health & Beauty |
Line of Credit |
|
6/12/2024
|
Dwight Funding, Lender
|
Non-bank
|
$15.0M |
A clean skincare brand with omnichannel distribution |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
6/11/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Pipe, the modern capital platform that connects entrepreneurs and business owners to fast, frictionless, dilution-free funding |
Finance |
Credit Facility |
|
6/11/2024
|
First Citizens Bank, Lender
|
Non-bank
|
$400.0M |
To facilitate the investments of WhiteHawk Fund IV and WhiteHawk Evergreen Fund |
Finance |
Combined Financing |
|
6/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
World-leading technology firm in the transportation industry |
Technology |
Invoice Factoring Facility |
|
6/10/2024
|
CIM Group, Lender
|
Non-bank
|
$200.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure designed for High-Performance Computing (“HPC”) applications, Dallas, TX |
Technology |
Private Debt Facility |
|
6/6/2024
|
Blue Owl Capital, Lender
|
Non-bank
|
$335.0M |
Dresser Utility Solutions, a leading provider of global infrastructure technology for the energy transition including measurement, instrumentation, coupling and repair, pressure and flow control solutions to water and gas utility and industrial customers |
Technology |
Credit Facility |
|
6/6/2024
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
IT solution and staffing company |
Staffing |
Line of Credit |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Security staffing company, Quebec, Canada |
Staffing |
Factoring Facility |
|
6/3/2024
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$21.5M |
Acquisition and conversion of 78 Walker Street into a Class A, self-storage facility to-be operated by Public Storage |
Real Estate |
Floating rate senior loan |
|
6/3/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$10.0M |
Industry leading foodservice equipment manufacturer & distributor of commercial kitchen equipment |
Manufacturing |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring Facility |
|
6/3/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.8M |
Manufacturer and distributor of cabinet components and wood products for the Recreational Vehicle, cabinetry, and residential kitchen and bath industries |
Distribution |
Senior Secured Credit Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Packaging & warehouse company, Ontario, Canada |
Advertising |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Colorado |
Transportation |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Staffing company, Alabama |
Staffing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Pet products manufacturing company, Tennessee |
Manufacturing |
Factoring Facility |
|
6/3/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Iowa |
Transportation |
Factoring Facility |
|
5/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$5.0M |
Oil and gas extraction services company, Western Midwest region |
Oil & Gas |
Consisting of a $3.5 Million Account Receivable Line of Credit and a $1.53 Million Equipment Loan |
|
5/28/2024
|
Comvest Credit Partners, Administrative Agent, Sole Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners, a provider of utility management services to the multifamily market, Ohio |
Energy |
Senior Secured Credit Facility |
|
5/28/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$170.0M |
Specialty retailer |
Retail |
Senior Secured ABL Credit Facility |
|
5/28/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$5.5M |
Well-known furniture retailer |
Furniture |
Cash-out Refinance |
|
5/28/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.0M |
To support the share purchase of Goli Nutrition Inc., Quebec, Canada entity, an inventive, people focused nutrition company, by a consortium consisting of Group KPS, Bastion Capital and one of the company’s original founders |
Health & Beauty |
Credit Facility |
|
5/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.5M |
Big Erics Inc., a hospitality, sanitation, and janitorial commercial distribution and sales organization, with strong roots in Newfoundland and more broadly based in the Atlantic Region of Canada |
Hospitality |
Comprising $2 Million Accounts Receivable Finance and $500,000 in Inventory Finance |
|
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner
ING, Issuing Bank, Sustainability Coordinator
ABN AMRO, Lender
BBVA, Lender
Banco Sabadell, Lender
Rabobank, Lender
HSBC, Lender
Intesa Sanpaolo, Lender
Natwest, Lender
NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
|
5/22/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$16.0M |
Transportation and logistics company, Texas |
Transportation |
Revolving Credit Facility |
|
5/22/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator, upper Midwest U.S. |
Healthcare |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.5M |
Trucking and logistics company, Southern California |
Trucking |
Asset-Based Revolving Line of Credit |
|
5/22/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$1.0M |
Workforce solutions company, Texas |
Other |
Accounts Receivable Financing |
|
5/21/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Footwear company that created a new category in the space with a shoe that sits at the intersection of the driving loafer and the boat shoe, based in Dallas, TX |
Other |
Factoring Facility |
|
5/21/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.5M |
A renowned family-owned book publishing company |
Publishing |
Factoring Facility |
|
5/21/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$45.0M |
MediaCo Holding, Inc., which operates marquee urban radio stations HOT 97 and WBLS 107.5 in New York City |
Media & Entertainment |
First Lien Term Loan Facility |
|
5/20/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Consumer point-of-sale lending platform with a network of more than 2,000 merchants nationwide |
Other |
Senior Credit Facility |
|
5/20/2024
|
Blackstone, Lender
|
Non-bank
|
$7.5B |
CoreWeave, the AI hyperscaler, designed to power the most complex workloads with customized solutions at scale, New Jersey |
Technology |
Debt Financing Facility |
|
5/20/2024
|
Bastion Management, Lender
|
Non-bank
|
$150.0M |
Sezzle, a fintech company on a mission to financially empower the next generation |
FinTech |
Senior Debt Investment |
|
5/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Leading US textile wholesaler |
Wholesale |
Senior Secured Credit Facility |
|
5/20/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$5.0M |
Manufacturer and distributor of cryogenic storage and transportation equipment, Southeast |
Manufacturing |
Asset-Based Credit Facility |
|
5/20/2024
|
Uncaged Capital LLC, Factor
|
Non-bank
|
$45.5M |
Tech company which sells hardware and software to major media companies around the world |
Technology |
Non-Recourse Factoring Transaction |
|
5/16/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.3M |
Women-owned, family business specializing in high-volume production runs and prototype manufacturing for major industries such as aerospace and defense, Houston, TX |
Manufacturing |
Bridge Loan |
|
5/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$60.0M |
Metabolon, Inc., the global leader in metabolomics, with a mission to deliver biochemical data and insights that expand and accelerate the impact of life sciences research and complement other 'omics' technologies |
Biotechnology |
Growth Capital |
|
5/15/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.3M |
Manufacturing company, Midwest |
Manufacturing |
Consisting of a $5MM Revolving Credit Facility and $4.3MM Term Loan |
|
5/15/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$25.0M |
Commercial printer, Utah |
Printing |
Working Capital Facility |
|
5/15/2024
|
eCapital Corp., Factor
|
Non-bank
|
$10.0M |
Prominent staffing company specializing in the recruitment and management of talent in the global energy sector, Canada |
Staffing |
Factoring Facility |
|
5/15/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Elevate K-12, a company that provides high-quality synchronous LIVE teaching for K-12 classrooms in the United States, Chicago, IL |
Technology |
Growth Capital |
|
5/15/2024
|
Sixth Street, Lender
|
Non-bank
|
$475.0M |
Apellis Pharmaceuticals, Inc., a global biopharmaceutical company |
Pharmaceutical |
Non-Dilutive Credit Facility |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
IT supply staffing company |
Staffing |
Factoring Facility |
|
5/14/2024
|
Franklin Capital, Factor
|
Non-bank
|
$1.0M |
Media powerhouse and US subsidiary of a UK-based enterprise |
Media & Entertainment |
Factoring Facility |
|
5/14/2024
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
Vehicle finance company, California |
Lender Finance |
Working Capital Revolver |
|
5/13/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Leading developer of cutting-edge optical equipment and corneal topography technology |
Medical Supplies |
Financing |
|
5/13/2024
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$14.2M |
Manufacturer of vinyl-coated fabrics and soft trim technologies |
Manufacturing |
Senior Secured Credit Facility |
|
5/13/2024
|
WhiteHawk Capital Partners, LP, Lender
Ankura Capital Advisors, Lender
|
Non-bank
|
$100.0M |
C3 Rentals LLC, a leader in trailer rental and ownership solutions, Hattiesburg, MI |
Other |
Debt Facility |
|
5/13/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Charah Solutions, Inc., a leading provider of mission-critical environmental services and by-product recycling to the power generation industry |
Energy |
Credit Facility |
|
5/13/2024
|
MidCap Financial and Great Rock Capital, Lender
|
Non-bank
|
$140.0M |
Global manufacturer, distributor, and marketer of houseware products |
Manufacturing |
Senior Secured Revolving Credit Facility |
|
5/10/2024
|
HSBC, Lender
J.P. Morgan, Lender
Stifel Bank, Lender
Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
|
5/10/2024
|
eCapital Corp., Lender
|
Non-bank
|
$18.0M |
Commercial linen provider servicing the food & beverage, hotel, agriculture, industrial, and healthcare sectors |
Home Goods |
Asset-Based Lending Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Staffing company, Michigan |
Staffing |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Steel manufacturing company, California |
Manufacturing |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$20.0M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Utility location service company, Ontario |
Utilities |
Factoring Facility |
|
5/8/2024
|
eCapital Corp., Factor
|
Non-bank
|
$3.5M |
Heritage Canadian organic food manufacturer |
Manufacturing |
Confidential Factoring Facility; International |
|
5/8/2024
|
J D Factors, Factor
|
Non-bank
|
$800.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/8/2024
|
J D Factors, Lender
|
Non-bank
|
$700.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
5/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$30.0M |
The Barton Group, a family-owned company that has produced the world’s highest-quality garnet abrasives for seven generations |
Industrial |
Asset-Based Credit Facility |
|
5/7/2024
|
Community Investment Management, Lender
|
Non-bank
|
$75.0M |
Jeeves, the premier B2B payments and corporate card platform for businesses in Latin America |
FinTech |
Credit Facility; International |
|
5/7/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$70.0M |
Nationwide Energy Partners (“NEP”), an Ohio-based provider of utility management services to the multifamily market |
Utilities |
Senior Secured Credit Facility |
|
5/6/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister software firms offering access management SAAS solutions for numerous industry verticals |
Other |
Twin $1 Million ($2 Million) Accounts Receivable Finance Facilities |
|
5/3/2024
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
Private equity-backed medical supply company, Canada |
Medical Supplies |
Non-notification Ledger Line Factoring Facility; International |
|
5/2/2024
|
SLR Credit Solutions, Lender
|
Non-bank
|
$50.0M |
Fluent, Inc., a leader in performance marketing, delivering customer acquisition and partner monetization solutions through its digital media portfolio, global commerce partnerships, and proprietary data and tech |
Marketing |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
5/2/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$1.0M |
Home infusion nursing company, New York |
Healthcare |
Accounts Receivable Factoring Facility |
|
5/1/2024
|
Aequum Capital, Lender
|
Non-bank
|
$8.5M |
BrightWorks IT, a portfolio company of Cloud Equity Group and a leading provider of managed IT services |
Technology |
Refinance and Acquisition Growth Facilities |
|
5/1/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$250.0K |
Rapidly growing concrete subcontractor, Arizona |
Construction |
Spot Factoring Working Capital Facility |
|
5/1/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
New York-based lead generation and digital marketing specialist |
Marketing |
Credit Facility |
|
5/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.5M |
Staffing firm serving the hospitality and IT industries |
Staffing |
Account Receivable Credit Facility |
|
5/1/2024
|
King Trade Capital, Lender
|
Non-bank
|
$4.5M |
Existing client in the aircraft parts business |
Aerospace |
Purchase Order Line Increase |
|
5/1/2024
|
BOKF, NA (dba Bank of Oklahoma), Lender
Santander Bank, N.A., Lender
Zions Bancorporation, N.A. (dba Amegy Bank), Lender
Barclays Bank PLC, Lender
NYCB Specialty Finance Company, LLC, Lender
Ally Bank, Lender
TD Bank, N.A., Lender
Truist Bank, Lender
Comerica Bank, Lender
PNC Bank, National Association, Lender
Wells Fargo Bank, National Association, Lender
JPMorgan Chase Bank, N.A., Lender
Bank of America, N.A., Lender
U.S. Bank National Association, Lender
Hyundai Capital America, Inc., Lender
VW Credit, Inc., Lender
American Honda Finance Corporation, Lender
BMW Financial Services NA, LLC, Lender
Toyota Motor Credit Corporation, Lender
Mercedes-Benz Financial Services USA LLC, Lender
|
Bank, Non-bank
|
$2.5B |
Group 1 Automotive, Inc., a Fortune 300 automotive retailer with 203 dealerships located in the U.S. and U.K. |
Automotive |
Upsize in its Revolving Syndicated Credit Facility |
|
4/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.4M |
Job shop manufacturer of large, high-quality metal gears used in various industries such as automotive and aerospace |
Manufacturing |
Consisting of a $2.5 Million Accounts Receivable Line of Credit and a $1.9 Million Equipment Loan |
|
4/30/2024
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Growing home décor company, Arizona |
Home Goods |
Purchase Order Finance Facility |
|
4/30/2024
|
Dwight Funding, Lender
|
Non-bank
|
$2.5M |
A women's contemporary fashion brand with DTC and wholesale distribution |
Apparel |
Asset-Based Revolving Line of Credit |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Mechanical contractor located on the West Coast that specializes in plumbing, HVAC and other maintenance services |
Advertising |
Factoring Facility Participation |
|
4/29/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Healthy snack manufacturer that specializes in affordable, nutrient-dense snacks |
Manufacturing |
Recourse Factoring Facility |
|
4/29/2024
|
Guggenheim Credit Funding, LLC, Lender
|
Non-bank
|
$150.0M |
Great Lakes Dredge & Dock Corporation, the largest provider of dredging services in the United States |
Advertising |
Five-year, Senior Secured Second-Lien Credit Agreement |
|
4/29/2024
|
LSQ, Lender
|
Non-bank
|
$20.0M |
Aerospace tooling and precision assemblies manufacturer, Ohio |
Manufacturing |
Account Receivable Credit Facility |
|
4/29/2024
|
Accord Financial Corp., Lender
|
Non-bank
|
$25.0M |
Plastics manufacturer |
Manufacturing |
Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$5.0M |
Factoring company that is focused on the manufacturing, oil and gas and temporary staffing industries |
Finance |
Extension of a Senior Secured Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$2.5M |
Long-term factoring partner located in the Northeast U.S. |
Finance |
Participation in a DIP Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$7.5M |
Long-term factoring partner based in the Southeast |
Finance |
Senior Secured Line of Credit Renewal |
|
4/26/2024
|
Oak Hill Advisors, L.P., Lender
Apollo, Lender
HPS Investment Partners, Lender
Sumitomo Mitsui Banking Corporation, Lender
MUFG Bank, Ltd., Lender
CoBank ACB, Lender
Banco Santander, Lender
Crédit Agricole Corporate and Investment Bank, Lender
JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
|
4/25/2024
|
Blue Owl, Lender
|
Non-bank
|
$400.0M |
PCF Insurance Services, a top 20 U.S. insurance brokerage |
Insurance |
Incremental Debt Financing |
|
4/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$500.0K |
Digital media startup |
Media & Entertainment |
Accounts Receivable Credit Facility |
|
4/24/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$200.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store, Columbus, OH |
Retail |
Delayed Draw Term Loan |
|
4/23/2024
|
Fidelity Direct Lending, Administrative Agent
Manulife Investment Management, Joint Lead Arranger
|
Non-bank
|
$285.0M |
Leading Northeast-focused dental support organization The Smilist Management |
Healthcare |
Unitranche Debt Facility |
|
4/22/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$22.5M |
Indirect auto finance platform with a long track record of success spanning over two decades |
Finance |
Senior credit facility |
|
4/22/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$100.0M |
Kent Outdoors, a diverse platform of outdoor brands with a broad product set spanning personal flotation devices, wakeboards, water skis, towable tubes, snowboards and more, New London, OH |
Retail |
Credit facility |
|
4/22/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Transportation mechanic training company |
Transportation |
Loan |
|
4/22/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.0M |
Steel fabrication business, Texas |
Other |
Debtor-in-Possession Loan |
|
4/22/2024
|
ATLAS SP, Lender
|
Non-bank
|
$225.0M |
Redaptive, the Energy-as-a-Service ("EaaS") leader that funds and installs energy-saving and energy-generating equipment |
Energy |
Warehouse Financing Facility |
|
4/18/2024
|
Finova Capital, LLC, Lender
|
Non-bank
|
$30.0M |
Major specialty lender |
Lender Finance |
Senior Credit Facility |
|
4/17/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.1M |
Leading regional provider of metal stamping and fabrication solutions |
Other |
Credit Facilities |
|
4/17/2024
|
LSQ, Lender
|
Non-bank
|
$15.0M |
Distributor of cellular phones and other personal electronic device, Florida |
Electronics |
Invoice Financing Facility |
|
4/17/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Sétanta Development Capital, a residential real estate financing provider, Charlotte, NC |
Real Estate |
Credit Facility |
|
4/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$9.0M |
Nursing home operator, Illinois |
Healthcare |
Asset-Based Revolving Line of Credit |
|
4/17/2024
|
SLR Digital Finance (SLRDF), Lender
|
Non-bank
|
$500.0K |
AI advertising technology company |
Technology |
Accounts Receivable Credit Facility |
|
4/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$7.0M |
Business services provider, Michigan |
Other |
Asset-Based Loan |
|
4/16/2024
|
LSQ, Lender
|
Non-bank
|
$25.0M |
Global pharmaceutical manufacturer |
Manufacturing |
Invoice Credit Facility |
|
4/16/2024
|
BHI, Lender
|
Non-bank
|
$40.0M |
Northwind Debt Fund II, a closed ended CRE debt fund managed by Northwind Group |
Other |
Capital Call Line Facility |
|
4/15/2024
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
TalentBridge, a staffing and recruiting firm |
Staffing |
ABL Funding |
|
4/15/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$8.5M |
Warehousing/fulfillment client, Texas |
Other |
Accounts Receivable Financing Facility |
|
4/15/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.0M |
Seafood importer and distributor, based in the Southeast |
Distribution |
Asset-Based Loan |
|
4/15/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$100.0M |
Cutting Edge Group (“CEG”), an established investor in and manager of niche media music rights, London |
Other |
Asset-Backed Second Lien Credit Facility |
|
4/12/2024
|
eCapital Corp., Lender
|
Non-bank
|
$20.0M |
Distributor specializing in waterworks products and related items for contractors and municipalities, North Carolina |
Distribution |
Consisting of a $12 Million Asset-Based Lending Facility with an $8 Million Accordion Feature |
|
4/11/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$30.0M |
A small-ticket equipment finance platform |
Equipment |
Senior Credit Facility |
|
4/11/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$5.0M |
Clothing designer and manufacturer which offers a collection of brands, New York, NY |
Manufacturing |
Factoring and Purchase Order Financing Facility |
|
4/10/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
Fairway Lumber Co. Inc., prominent wholesale trader of lumber, plywood, wood pellets, and related products, primarily operating along the U.S. East Coast |
Wholesale |
Asset-Based Credit Facility |
|
4/10/2024
|
Chicago Atlantic, Lender
|
Non-bank
|
$20.0M |
Nova Farms, a fully integrated cannabis operator managing a Massachusetts cultivation farm, seven retail brands, and five full-service dispensaries across Massachusetts, Maine, and New Jersey |
Cannabis |
Senior Secured Financing |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Minority women-owned trucking company, Houston, TX |
Trucking |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.7M |
Construction and restoration company, Houston, TX |
Construction |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$1.8M |
Electronic board assembler and manufacturer |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Saskatchewan, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Maintenance company, British Columbia |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Helicopter services company, Quebec |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Safety training company, New Brunswick, Canada |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Oilfield transportation company, Alberta, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
4/10/2024
|
Perceptive Advisors and Healthcare Royalty, Lender
|
Non-bank
|
$100.0M |
Zevra Therapeutics, Inc., a rare disease therapeutics company |
Healthcare |
Credit Facility |
|
4/8/2024
|
Aequum Capital, Lender
|
Non-bank
|
$45.0M |
Manufacturing and distribution company, Midwest |
Manufacturing |
Aequum Capital |
|
4/8/2024
|
Turning Rock Partners, Lender
|
Non-bank
|
$70.0M |
To support the merger of Hivelocity and Colohouse, a leading provider of colocation, cloud, bare metal, hosting and data services for a diversified set of customers |
Technology |
Expansion Financing |
|
4/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor, Reno, NV |
Construction |
Working Capital Facility |
|
4/8/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Beef industry client |
Food & Beverage |
Equipment Line of Credit |
|
4/3/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Trucking company, Houston, TX |
Trucking |
Bridge Loan |
|
4/3/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$500.0K |
BeYou Cosmetics, a manufacturer of natural skincare products |
Manufacturing |
Accounts Receivable Credit Facility |
|
4/3/2024
|
Amory Securities, Lender
|
Non-bank
|
$325.0M |
Vivos Holdings, LLC, a subsidiary of Emprise Group, Inc. (formerly Vi-Jon Holding, Inc.), and a dominant North American provider of private brand and value brand personal care and household products |
Home Goods |
Financing Consisting of a $125MM ABL Revolver; a $170MM Senior Secured Term Loan and a $30MM Sale Leaseback Transaction |
|
4/3/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense |
Distribution |
Revolving Accounts Payable Funding Facility |
|
4/3/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/2/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$150.0M |
Medical device company |
Medical Supplies |
Asset-Based Revolving Line of Credit |