|
4/2/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor based in Reno, NV |
Other |
Working Capital Facility |
|
4/2/2024
|
Aurous, Lender
|
Non-bank
|
$5.2M |
Client in the sports apparel industry |
Apparel |
Existing Inventory and Factoring Agreement |
|
4/2/2024
|
MidCap Financial, Lender
|
Non-bank
|
$85.0M |
Avison Young, which creates real economic, social and environmental value as a global real estate advisor, powered by people |
Real Estate |
Senior Secured Credit Facility |
|
4/1/2024
|
Alpine Ridge Funding, Factor
|
Non-bank
|
$2.5M |
Healthcare service provider, Georgia |
Healthcare |
Factoring Facility |
|
4/1/2024
|
36th Street Capital, Lender
|
Non-bank
|
$30.0M |
Personal care products manufacturer |
Manufacturing |
Equipment Financing |
|
4/1/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$34.0M |
High End Holdings, LLC and Green Sentry Holdings, LLC d/b/a Sunburn Cannabis, a private, vertically integrated, single-state Florida operator |
Cannabis |
Debt Capital Across Two Senior Secured Credit Facilities |
|
3/29/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.0M |
A privately-owned manufacturer of precision manufactured components and assemblies in the Eastern Midwest |
Manufacturing |
Consisting of a $2,500,000 Equipment Loan and Subsequently Participating with the Revolving Lender for $1,500,000 on the Accounts Receivable and Inventory Lines of Credit |
|
3/28/2024
|
Apollo, Lender
|
Non-bank
|
$175.0M |
LendingTree, Inc., operator of LendingTree.com, the nation's leading online financial services marketplace |
Financial Services |
First Lien Term Loan Facility |
|
3/27/2024
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$2.0M |
Provider of digital marketing services |
Marketing |
Asset-Based Revolving Line of Credit |
|
3/27/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$5.0M |
Designer wristwatch and accessory distributor |
Distribution |
Factoring Facility |
|
3/26/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility, Nevada |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/26/2024
|
Bastion Management, Lender
|
Non-bank
|
$60.0M |
Healthcare Finance Direct, LLC ("HFD"), a fintech platform that allows healthcare providers, Bakersfield, CA |
FinTech |
Senior Debt Investment |
|
3/26/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$100.0M |
Jo-Ann Stores LLC, to support the U.S. arts and crafts specialty retailer’s restructuring and bolster the company’s liquidity |
Retail |
Exit Facility Commitment |
|
3/25/2024
|
Montfort Capital Corporation, Lender
|
Non-bank
|
$147.0M |
Brightpath Capital Corporation, which specializes in arranging mortgages for people who are self-employed, new to the country, experiencing credit issues, or looking at renovation/flip projects |
Financial Services |
Credit Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Powerhouse Resources, providing staffing solutions for traditional power-generation facilities, South Carolina |
Staffing |
Invoice Finance Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister companies serving the electric utility industry |
Utilities |
Invoice Finance Facility |
|
3/21/2024
|
Morgan Stanley Private Credit, Lender
|
Non-bank
|
$50.0M |
Fetch, America's Rewards App, Madison, WI |
Technology |
Debt Financing |
|
3/20/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Staffing Visionaries |
Staffing |
Accounts Receivable Financing |
|
3/20/2024
|
Finacity Corporation, a White Oak Company, Administrative Agent Synovus Bank, Facility Agent, Lender
|
Non-bank, Bank
|
$30.0M |
Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware, Ft. Worth, TX |
Manufacturing |
Receivables-Based Loan Program |
|
3/19/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$175.0M |
bluebird bio, Inc.,based in Somerville, Massachusetts, a biotechnology company that develops gene therapies for severe genetic disorder |
Biotechnology |
Five-Year, Term Loan Facility |
|
3/18/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Signature Brands, the leading manufacturer and distributor of dessert decorating products in North America |
Consumer Products |
Revolving Line of Credit |
|
3/18/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
Regional distributor focused on fast food and fast casual dining. |
Distribution |
Senior Secured Credit Facility |
|
3/14/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$20.0M |
Eighty-eight-year-old electronics products manufacturer |
Manufacturing |
Credit Facility |
|
3/13/2024
|
Blackstone, Lender
|
Non-bank
|
$600.0M |
Aligned Data Centers, a leading technology infrastructure company offering innovative, sustainable, and adaptive Scale Data Centers and Build-to-Scale solutions for global hyperscale and enterprise customers |
Technology |
Senior Secured Credit Facility |
|
3/12/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
California-based aftermarket automotive supplier |
Automotive |
Asset-Based Loan |
|
3/12/2024
|
Garrington Capital, Lender
|
Non-bank
|
$700.0K |
To a support the buildout of a Cincinnati-based surgical center and purchase of equipment |
Medical Supplies |
Term Loan |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$130.0K |
Canadian commercial shelving displays, furnishings and equipment company |
Equipment |
Stretch Finance Facility |
|
3/12/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
MAV Holdco, LLC, which owns four brands—Marc Anthony True Professional, Renpure, Cake Beauty and The Mane Choice, headquartered in Toronto, Ontario |
Consumer Products |
Senior Secured Revolving Line of Credit; International |
|
3/12/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Technology |
Revolving Line of Credit |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$65.0K |
US family owned and operated logistics company |
Logistics |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US wholesale & online clothing retailer |
Retail |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
Canadian fish and tackle company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US pipe manufacturer and distributor |
Manufacturing |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US liquor company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US snack food company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$160.0K |
Canadian commercial and residential contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian roofing contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US infrastructure and piping company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US consulting company |
Business Services |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US clothing company |
Apparel |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$40.0K |
Canadian concert and event production company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US electronics and accessories wholesaler |
Wholesale |
Stretch Finance Facility |
|
3/11/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.5M |
A New Jersey-based security company, committed to providing safety to inner-city housing development |
Other |
Working Capital |
|
3/11/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Other |
Revolving Line of Credit |
|
3/11/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$4.0M |
Consumer products company that does business across the country |
Consumer Products |
Accounts Receivable Factoring Facility |
|
3/11/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$20.0M |
GloryBee Natural Sweeteners, a family-owned business based in Oregon, is dedicated to ethically sourcing, processing, and packing high-quality honey and other sweeteners primarily used as ingredients |
Food & Beverage |
Senior Credit Facility |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
Private equity firm that invested in a growing well-known skincare brand |
Other |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Growing haircare company |
Health & Beauty |
Asset-Based Lending Facility Backed by Account Receivables and Inventory |
|
3/7/2024
|
MidCap Financial, Lender
|
Non-bank
|
$17.0M |
Xtant Medical Holdings, Inc., a global medical technology company focused on surgical solutions for the treatment of spinal disorders |
Technology |
Revolving Credit Facility |
|
3/6/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Henry Industries, a full-service nationwide provider of warehouse, distribution center and logistics services |
Distribution |
Asset-Based Revolving Line of Credit |
|
3/6/2024
|
Hayfin Capital Management LLP, Lender
|
Non-bank
|
$215.2M |
Xeris Biopharma Holdings, Inc., a growth-oriented biopharmaceutical company |
Biopharmaceuticals |
Amended and Restated Senior Secured Term Loan Agreement |
|
3/6/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
CPG brand in the food & beverage space |
Food & Beverage |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/5/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Distributor of bedding and home goods, based in New York City |
Distribution |
Factoring and Inventory Financing Facility |
|
3/5/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
Distributor of lighting products, Ohio |
Distribution |
Credit Facility |
|
3/5/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.6M |
To a support a buyer’s acquisition of a Pecos, TX-based equipment rental business |
Other |
Senior Secured Term Loan |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Nebraska |
Transportation |
Factoring Facility |
|
3/5/2024
|
Innoviva Strategic Opportunities LLC, Lender
|
Non-bank
|
$35.0M |
Armata Pharmaceuticals, Inc., a biotechnology company focused on pathogen-specific bacteriophage therapeutics |
Biopharmaceuticals |
Secured Credit Agreement |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Pallet company, Kentucky |
Other |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Nevada |
Transportation |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Frozen pizza distribution company, California |
Food & Beverage |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Construction company, Oklahoma |
Construction |
Factoring Facility |
|
3/4/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Moxe Health, a leader in healthcare interoperability and clinical data exchange |
Healthcare |
Growth Capital |
|
3/4/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Private-equity owned automotive machine parts supplier that provides intelligent and cost-effective solutions for complicated engineering design |
Automotive |
Revolving Accounts Payable Funding Facility |
|
3/4/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$85.0M |
Electronics retailer |
Electronics |
Senior Secured ABL Credit Facility |
|
2/28/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Tech-enabled staffing platform |
Staffing |
Asset-Based Revolving Line of Credit |
|
2/27/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
PE-backed home health and hospice provider |
Healthcare |
Asset-Based Revolving Credit Facility |
|
2/27/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$38.0M |
Steel manufacturer based in Europe with operations worldwide |
Manufacturing |
Factoring Facility; International |
|
2/27/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$8.0M |
Distributor of ready to assemble wooden furniture frames |
Distribution |
Asset- Based Credit Facility |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$25.0M |
Company that develops, markets, and distributes fitness equipment and content |
Distribution |
Revolving Line of Credit |
|
2/26/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
Commercial bakery |
Advertising |
Asset-Based Facility |
|
2/26/2024
|
Haversine Funding, Participating Lender
|
Non-bank
|
$2.5M |
Transportation factoring firm |
Lender Finance |
Participation in a Senior Line of Credit, Lender Finance Loan |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$250.0M |
Company that operates within the frozen seafood import, wholesale and distribution business |
Wholesale |
Asset-Based Line of Credit |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.5M |
Trucking company that specializes in hauling bulk materials locally and regionally |
Trucking |
Equipment Loan |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$2.5M |
SaaS platform company that offers an integrated suite of applications to public education entities |
Technology |
Recurring Revenue Loan |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Staffing firm |
Lender Finance |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Seafood distribution company |
Lender Finance |
Factoring Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Healthcare IT staffing and consulting firm |
Healthcare |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$4.0M |
Growing construction firm who received new, larger jobs for the coming year |
Lender Finance |
Factoring Transaction |
|
2/26/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Consumer goods company specializing in kitchen utensils |
Wholesale |
Revolving Line of Credit |
|
2/21/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$120.0M |
Rocket Lab, a leading provider of space launch services and advanced satellite technology |
Technology |
Equipment Financing |
|
2/21/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
GameSquare, a vertically integrated, digital media, entertainment and technology company |
Technology |
Accounts Receivable Credit Facility |
|
2/21/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
2/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$29.0M |
Designer and manufacturer of plastic injection products |
Manufacturing |
Senior Secured Credit Facility |
|
2/16/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$7.5M |
Duetti, a music financing platform focused on a wide range of independent artists |
Finance |
Asset-Backed Senior Secured Credit Facility |
|
2/15/2024
|
KKR, Lender
|
Non-bank
|
$2.3B |
MB2 Dental is a first-of-its-kind dental partnership organization, Dallas, TX |
Other |
Unitranche Debt Facility |
|
2/14/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$2.0M |
Mobile media and ad tech company |
Media & Entertainment |
Asset-Based Revolving Credit Facility |
|
2/13/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.8M |
Hardware and software company |
Advertising |
Purchase Order Facility |
|
2/13/2024
|
MidCap Financial, Lender
|
Non-bank
|
$35.0M |
Arc International North American Holdings, Inc., a subsidiary of The Arc Holdings, specializing in the design and manufacturing of glass tableware, Arques, France |
Manufacturing |
Senior Revolving Credit Facility; International |
|
2/13/2024
|
EBSC Lending, Lender
|
Non-bank
|
$25.0M |
Metro Capital |
Finance |
Senior Credit Facility |
|
2/13/2024
|
Export Development Canada ("EDC"), Lender
|
Non-bank
|
$5.0M |
GreenPower Motor Company Inc., a leading manufacturer and distributor of purpose-built, all-electric, zero-emission medium and heavy-duty vehicles |
Manufacturing |
Revolving Credit Facility |
|
2/12/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$4.0M |
Swimwear manufacturer |
Manufacturing |
Factoring Facility |
|
2/12/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Organic soap manufacturer |
Manufacturing |
Accounts Receivable Finance |
|
2/9/2024
|
Dwight Funding, Lender
|
Non-bank
|
$1.5M |
A non-alcoholic beverage brand with national retail distribution |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
2/8/2024
|
BlackRock U.S. Private Capital, Left Lead Arranger UBS O’Connor, Lender JPMorgan Chase, Lender Valley Bank, Lender Israel Discount Bank, Lender Jefferies, Sole Arranger
|
Non-bank, Bank
|
$280.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Credit Facility |
|
2/7/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Wholesaler of men's designer shoes |
Wholesale |
Stand-Alone Inventory Revolving Line of Credit |
|
2/7/2024
|
Manulife, Lender
|
Non-bank
|
$47.5M |
Spearmint Energy, a next-generation renewable energy company enabling the clean energy revolution through battery energy storage |
Energy |
Project Finance Term Loan |
|
2/7/2024
|
Orion Infrastructure Capital (“OIC”), Lender
|
Non-bank
|
$230.0M |
Arglass, a glass container manufacturer, Valdosta, GA |
Manufacturing |
Financing |
|
2/6/2024
|
Aequum Capital, Lender
|
Non-bank
|
$21.6M |
Leading logistics and transportation organization providing hauling services to the New Mexico and Rocky Mountain Region |
Transportation |
Credit Facilities |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, South Carolina |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$350.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Gas detection sensor manufacturing company, Nevada |
Manufacturing |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, California |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Medical staffing company, Tennessee |
Staffing |
Factoring Facility |
|
2/6/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$12.5M |
Family-owned food manufacturing company, Illinois |
Manufacturing |
Consisting of a $9.0 Million Revolver and a $3.5 Million Real Estate Term Loan |
|
2/5/2024
|
LSQ, Lender
|
Non-bank
|
$6.0M |
Pennsylvania-based IT services provider |
Technology |
Accounts Receivable Credit Facility |
|
2/5/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$3.5M |
Mechanical services company, Houston, TX |
Other |
Accounts Receivable Factoring Facility |
|
2/1/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Kafene, a leading point-of-sale leasing partner dedicated to empowering flexible ownership solutions for underserved customers nationwide |
FinTech |
Venture Debt Facility |
|
2/1/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$12.0M |
Kirkland’s, Inc., a specialty retailer of home décor and furnishings in the United States, currently operating 338 stores in 35 states |
Home Goods |
Term Loan |
|
2/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Auto parts manufacturer, Georgia |
Manufacturing |
Account receivable credit facility |
|
2/1/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Tier one automotive industry supplier |
Automotive |
Revolving Accounts Payable Funding Facility |
|
1/31/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
Truck, trailer, and hitch distributor |
Distribution |
Inventory Line of Credit |
|
1/31/2024
|
BlackRock, Lender
|
Non-bank
|
$55.0M |
Akebia Therapeutics, Inc., a fully integrated biopharmaceutical company with the purpose to better the lives of people impacted by kidney disease |
Biopharmaceuticals |
Term Loan |
|
1/31/2024
|
Second Avenue Capital Partners, Lender
|
Non-bank
|
$15.0M |
Brixton, an omnichannel global lifestyle brand, Oceanside, CA |
Apparel |
Credit Facility |
|
1/31/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Western Midwest fabricator of metal parts primarily for the automotive industry |
Mining, Minerals & Metals |
Consisting of a $2,200,000 Accounts Receivable Line of Credit, a $500,000 Inventory Line of Credit and a $414,000 Equipment Loan |
|
1/31/2024
|
Golub Capital, Administrative Agent, Sole Lead Arranger
|
Non-bank
|
$2.1M |
Aptean, one of the world’s leading providers of purpose-built, industry-specific software |
Other |
Unitranche Facility |
|
1/30/2024
|
Commercial Finance Partners, Lender
|
Non-bank
|
$500.0K |
Specialty staffing company |
Staffing |
Accounts Receivable (AR) Financing Facility |
|
1/30/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$6.5M |
Manufacturer of precision machined components |
Machinery & Equipment |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$6.0M |
Research company, Virginia |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$4.0M |
Professional government services contractor, California |
Government Contractor |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$2.5M |
Engineering government contractor, Alabama |
Government Contractor |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
Marketing firm, New York |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.0M |
Machinery manufacturing company, Texas |
Machinery & Equipment |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$550.0K |
Telecommunications company, Florida |
Telecommunications |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$300.0K |
Staffing company, Ohio |
Staffing |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$400.0K |
Janitorial company, Alabama |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
Plastic material wholesale company, North Carolina |
Wholesale |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$300.0K |
Lighting manufacturing company, Pennsylvania |
Manufacturing |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$100.0K |
Staffing company, Kentucky |
Staffing |
Credit Facility |
|
1/29/2024
|
ETG FE LLC, an investment vehicle managed by EnTrust Global, Lender
|
Non-bank
|
$25.8M |
flyExclusive, a publicly-traded provider of premium private jet charter experiences |
Aerospace |
Two-Year Revolving Credit Facility |
|
1/29/2024
|
Oak Hill Advisors (OHA), Left Lead Arranger
|
Non-bank
|
$375.0M |
Greenway Health, a provider of electronic health record and practice management solutions to the U.S. ambulatory market |
Healthcare |
Private Unitranche Financing; OHA Committed to Half of the $375 Million Term Loan Used to Refinance the Company’s Maturing Syndicated First Lien Debt |
|
1/24/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$65.0M |
Sight Sciences, Inc., an eyecare technology company focused on developing and commercializing innovative technology intended to transform care and improve patients’ lives |
Technology |
Senior Secured Credit Facility |
|
1/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing business |
Manufacturing |
Accounts Receivable Finance |
|
1/24/2024
|
Culain Capital, Lender
|
Non-bank
|
$3.0M |
Mechanical services company based in New York |
Other |
Accounts Receivable Factoring Facility |
|
1/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
Super League Enterprise, a leading strategically integrated publisher and creator of games and experiences |
Technology |
Credit Facility |
|
1/23/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$3.0M |
Mechanical services company, New York |
Other |
Accounts Receivable Factoring Facility |
|
1/22/2024
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.8M |
Electric utility infrastructure services company |
Utilities |
Equipment Lease |
|
1/22/2024
|
Fairfax Financial Holdings Limited, Lender
|
Non-bank
|
$12.0M |
Farmers Edge Inc., a pure-play digital agriculture company |
Other |
Amendment Secured Credit Facility |
|
1/22/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Weber, the global leader in outdoor cooking products, innovation, and technology |
Other |
Facility Collateralized by Certain Accounts Receivables |
|
1/22/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Healthcare |
Debtor-in-Possession Asset-Based Loan |
|
1/18/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas |
Energy |
Acquisition and Working Capital Facility |
|
1/18/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Pharmaceutical |
Debtor-in-Possession Asset-Based Loan |
|
1/17/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Decorative lighting distributor |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/16/2024
|
Macquarie Group, Lender
|
Non-bank
|
$200.0M |
Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector |
FinTech |
Asset-Backed Revolving Warehouse Facility |
|
1/16/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
A start-up purveyor of local artisan foods, Ohio |
Food & Beverage |
Purchase Order Financing and Accounts Receivable Factoring Facility |
|
1/16/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Chemicals importer |
Chemicals |
Financing |
|
1/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$15.0M |
Custom poultry processor & distributor |
Food & Beverage |
ABL Facility, Comprised of an AR and Inventory Revolver |
|
1/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$12.0M |
US-based manufacturing company |
Manufacturing |
Asset-Based Lending Facility |
|
1/16/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$4.0M |
Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC |
Manufacturing |
Stand-Alone Inventory Revolving Line of Credit |
|
1/16/2024
|
Silver Point Finance, Lender
|
Non-bank
|
$265.0M |
TETRA Technologies, Inc., an energy services and solutions company operating on six continents |
Energy |
Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan |
|
1/16/2024
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$225.0M |
Zip Co Limited, a global leader in the digital retail finance and payments industries |
FinTech |
Debt Facility |
|
1/16/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$18.0M |
American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California |
Food & Beverage |
Senior Secured Credit Facility |
|
1/11/2024
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$10.0M |
A leading worker management software company |
Technology |
Senior Factoring Facility |
|
1/11/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$25.0M |
A leading cold weather apparel supplier |
Apparel |
Senior Secured Facility |
|
1/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$16.0M |
Menswear brand apparel company |
Apparel |
Asset-Based Loan |
|
1/11/2024
|
Castlelake, L.P., Lender
|
Non-bank
|
$180.0M |
Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company |
Finance |
Financing |
|
1/10/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.2M |
Multi-national manufacturer of spare parts for heavy-duty commercial vehicles |
Manufacturing |
Senior Secured Term Loan |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Paper converter and manufacturer of bathroom tissue and paper towels, Florida |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
|
1/9/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$50.0M |
Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases |
Biopharmaceuticals |
Credit Facility |
|
1/8/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets |
Distribution |
Accounts Payable Funding Facility |
|
1/8/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Online pet care and food retailer |
Other |
Stand-Alone Inventory Revolving Line of Credit |
|
1/8/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$46.3M |
Fast-growing equipment management, leasing, and technology company |
Technology |
Senior Secured Term Loan |
|
1/4/2024
|
Gateway Commercial Finance, LLC, Factor
|
Non-bank
|
$800.0K |
Long-standing Midwest Distributor |
Distribution |
Debtor in Possession (DIP) Factoring Arrangement |
|
1/3/2024
|
Goldman Sachs Asset Management, Lender CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
|
Bank, Non-bank
|
$100.0M |
Altus Power, Inc., a leading commercial-scale provider of clean electric power |
Other |
Secured Credit Facility |
|
1/3/2024
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$20.0M |
Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions |
Pharmaceutical |
Credit Facility |
|
1/3/2024
|
Blue Torch Capital, Lender Sculptor Capital Management, Lender JPMorgan, Lender Arbour Lane Capital Management, Lender
|
Non-bank, Bank
|
$260.0M |
Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions |
Retail |
Term Loan |
|
1/2/2024
|
Oxford Finance LLC, Lender Hercules Capital, Inc., Lender
|
Non-bank
|
$400.0M |
Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases |
Pharmaceutical |
Debt Financing |
|
1/2/2024
|
Haversine Funding, Factor
|
Non-bank
|
$4.0M |
To bolster the growth of a construction business engaged in developing infrastructure for airports and municipalities |
Lender Finance |
Factoring Participation |
|
1/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.7M |
Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors |
Food & Beverage |
Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan |
|
1/2/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$26.0M |
Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX |
Media & Entertainment |
3-Year Asset-Based Revolving Credit Facility |
|
1/2/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
Underground utility contractor located in New England |
Other |
Asset-Based Credit Facility |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Auto body repair company, California |
Automotive |
Factoring Facility |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Food distribution company, Ontario, Canada |
Food & Beverage |
Factoring Facility |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring Facility |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$3.0M |
Telecom company, California |
Telecommunications |
Factoring Facility |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$15.0M |
Factoring company specializing in oilfield services |
Lender Finance |
Senior Line of Credit |
|
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Heavy duty truck repair company, Georgia |
Transportation |
Factoring Facility |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Consulting and IT services provider |
Technology |
ABL Participation |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Healthcare IT services provider, aiding their expansion and growth |
Technology |
Asset-Based Lending (ABL) Participation |
|
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.5M |
Rapidly growing asset-based lender |
Lender Finance |
Subordinated Debt Facility |
|
12/26/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
enGene, a clinical-stage biotechnology company mainstreaming genetic medicines |
Biotechnology |
Debt Facility |
|
12/22/2023
|
Chicago Atlantic, Lender
|
Non-bank
|
$16.0M |
Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency |
Other |
Senior Secured Term Loan |
|
12/21/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of outdoor recreational products, Texas |
Manufacturing |
Working Capital Facility |
|
12/21/2023
|
Stone Point Capital Markets, Lender
|
Non-bank
|
$500.0M |
Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing |
Technology |
Senior Secured Financing |
|
12/21/2023
|
North Avenue Capital (NAC), Lender
|
Non-bank
|
$1.8M |
SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company |
Energy |
USDA Rural Energy for America Program (REAP) Loan |
|
12/21/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
Distributor of school supplies, Georgia |
Other |
Accounts Receivable Factoring Facility |
|
12/21/2023
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics |
Distribution |
Senior Secured Asset-Based Credit Facility |
|
12/21/2023
|
ACP Financing VII LLC, Lender
|
Non-bank
|
$5.0M |
KonaTel, Inc., a voice/data communications holding company |
Telecommunications |
Secured Credit Facility |
|
12/20/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/20/2023
|
Apollo Global Management, Lender
|
Non-bank
|
$25.0M |
Bird Global, Inc. |
Transportation |
DIP Financing |
|
12/20/2023
|
Citi, Lender Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$275.0M |
Ampla, a leading provider of innovative financial solutions for consumer brands |
Technology |
Credit Facility |
|
12/19/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
|
12/19/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$45.0M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Secured Credit Facility Increase Comprised of a Revolver and a Term Loan |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc.,, Lender
|
Non-bank
|
$1.0M |
Manufacturer and distributor of organic breakfast bars, Ohio |
Manufacturing |
Asset-Based Lending Facility |
|
12/19/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware |
Manufacturing |
Non-Recourse Factoring Facility |
|
12/19/2023
|
United States International Development Finance Corporation (DFC), Lender
|
Non-bank
|
$467.5M |
StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses |
FinTech |
Credit Facility |
|
12/18/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$6.0M |
Armored Republic Holdings LLC, a manufacturer of ballistic armor and body armor solutions |
Manufacturing |
Secured Credit Facility |
|
12/18/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Category-leading international consumer beverage company |
Food & Beverage |
Senior Secured Credit Facility |
|
12/18/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, which delivers smart-city innovation, energy and mobility infrastructure, and sustainable impact |
Energy |
Senior Secured Loan |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$2.0M |
Manufacturer of agricultural machines and equipment |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.5M |
Electronic importer and distributor |
Distribution |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Leading developer and manufacturer of industrial and specialized performance copper |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.3M |
Manufacturer and distributor of nutritional supplements and drinks |
Manufacturing |
Line Increase |
|
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$500.0K |
Omporter and distributor of popular food products |
Distribution |
Line Increase |
|
12/14/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, Inc., a leading solar energy and clean mobility infrastructure company with 50-years of experience |
Energy |
Senior Secured Loan |
|
12/14/2023
|
Citi, Lender Fasanara Capital, Lender
|
Bank, Non-bank
|
$300.0M |
SellersFi, a global, cutting-edge financial technology startup |
FinTech |
Credit Facility |
|
12/13/2023
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$100.0K |
Specialty beverage company |
Food & Beverage |
Working Capital Line of Credit and a Vendor Support Letter with a Key Co-Packer Partner |
|
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Staffing company, Tennessee |
Staffing |
Factoring Facility |
|
12/13/2023
|
SLR Digital Finance, Lender
|
Non-bank
|
$5.0M |
Engine Vision Media, owners of Los Angeles magazine, Orange Coast magazine, Pasadena magazine, and Los Angeles Magazine Studios |
Publishing |
Credit Facility |
|
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company in Quebec |
Transportation |
Factoring Facility |
|
12/12/2023
|
InterNex Capital, Lender
|
Non-bank
|
$7.0M |
Transportation company |
Transportation |
Revolving Line of Credit |
|
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Apparel company, North Carolina |
Apparel |
Factoring Facility |
|
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
12/11/2023
|
LSQ, Lender
|
Non-bank
|
$1.0M |
QualDoc, a staffing firm, Richmond, VA |
Staffing |
Credit Facility |
|
12/11/2023
|
Oak Hill Advisors ("OHA"), Lead Arranger
|
Non-bank
|
|
To support Thoma Bravo's $1.8 billion take-private of NextGen Healthcare, Inc., a leading provider of cloud-based healthcare technology solutions to ambulatory providers |
Advertising |
Acquisition Financing |
|
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$150.0M |
Leading automotive company with approximately $5 billion in revenue |
Automotive |
Inventory Financing Facility |
|
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$60.0M |
Private equity sponsor-backed healthcare company with accounts receivables from Medicare, Medicaid and other investment grade health insurance companies |
Healthcare |
Accounts Receivables Financing Facility |
|
12/8/2023
|
First Eagle Investments, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Non-bank
|
$88.0M |
Dorel Industries Inc., a global organization, operating two distinct businesses in juvenile products and home products |
Other |
Senior Secured Term-Loan Credit Agreement |
|
12/7/2023
|
Fortress Investment Group LLC, Lender
|
Non-bank
|
$300.0M |
Merchant Growth, a leading provider of financing for small businesses |
Finance |
Forward Flow Facility |
|
12/7/2023
|
Marco, Factor
|
Non-bank
|
$1.3M |
Specialist aviation company that focuses on the structural repairs of corporate aircraft worldwide |
Aviation |
Factoring Facility |
|
12/6/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$45.0M |
Neurolens, a company commercializing innovative solutions to optimize vision |
Healthcare |
Growth Capital |
|
12/5/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$6.0M |
Plant-based snack brand |
Food & Beverage |
Senior Debt Investment |
|
12/5/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$7.0M |
Leading education technology provider primarily serving the K-12 sector |
Technology |
Revolving Accounts Payable Funding Facility |
|
12/4/2023
|
Tacora Capital, Lender
|
Non-bank
|
$30.0M |
Exectras, the go-to provider for SMBs seeking everyday business services, including merchant services, payroll, health insurance and workers’ compensation, Missouri City, TX |
Other |
Debt Financing |
|
12/4/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based designer and marketer of fitness equipment |
Machinery & Equipment |
Senior Secured Credit Facility |
|
12/4/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$40.0M |
Canadian media company |
Media & Entertainment |
Senior Secured ABL Credit Facility |
|
12/4/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.5M |
Manufacturer of prepared salads and spreads |
Manufacturing |
Consisting of an AR & Inventory Revolver |
|
12/1/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.5M |
Provider of fully-managed, cloud-based services, Oregon |
Technology |
Accounts Receivable Line of Credit |
|
11/30/2023
|
nFusion Capital, Lender
|
Non-bank
|
$7.0M |
Land & Sea Industries, LLC (L&S), a full-service heavy metal fabrication and manufacturing solutions company located in Texas |
Manufacturing |
ABL Line of Credit |
|
11/29/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$45.6M |
Manufacturer of healthier snacks and related food products, California |
Manufacturing |
Credit Facilities |
|
11/28/2023
|
Gateway Trade Funding, Factor
|
Non-bank
|
$1.0M |
Vitamin supplement company |
Health & Beauty |
Purchase Order Facility |
|
11/27/2023
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$50.0M |
Linxup, formerly Agilis Systems, is a leading provider of vehicle and asset-tracking solutions for fleets and service companies in a variety of industries |
Technology |
Debt Commitment |
|
11/27/2023
|
Golub Capital, Lender
|
Non-bank
|
$490.0M |
Colibri Group, an online learning management platform for licensing, continuing education, test preparation and professional development |
Technology |
Incremental First Lien Term Loan |
|
11/27/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
Recycled plastics manufacturer |
Manufacturing |
$7 Million in Accounts Receivable and $9 Million in Machinery and Equipment Finance |
|
11/27/2023
|
Apterra Infrastructure Capital, Lender Barclays, Joint Lead Arranger HSBC, Joint Lead Arranger
|
Non-bank, Bank
|
$600.0M |
Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services |
Energy |
Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility |
|
11/20/2023
|
Whitehorse Capital, Lender
|
Non-bank
|
$185.0M |
KORE Group Holdings, Inc., the global pure-play Internet of Things ("IoT") hyperscaler and provider of IoT Connectivity, Solutions and Analytics |
Technology |
Five-Year Term Loan |
|
11/16/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$7.5M |
Midwest-based transportation broker that specializes in drayage |
Transportation |
Account Receivable Line of Credit |
|
11/16/2023
|
Comvest Credit Partners, Lender
|
Non-bank
|
$11.5M |
Pollo Tropical, a fast-casual restaurant chain, Miami, FL |
Hospitality |
Senior Secured Credit Facility |
|
11/16/2023
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$8.0M |
Virginia-based healthcare innovation services firm |
Healthcare |
Accounts Receivable Financing Facility |
|
11/15/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Canadian baked goods manufacturer |
Manufacturing |
Factoring Facility |
|
11/15/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$5.0M |
Texas-based warehousing/fulfillment business |
Advertising |
Accounts Receivable Factoring Facility |