|
11/8/2024
|
Horizon Technology Finance, Lender
|
Non-bank
|
$10.0M |
Ursa Space, a leading satellite intelligence company serving government and commercial clients worldwide, Ithaca, NY |
Advertising |
Venture Loan Facility |
|
11/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$40.0M |
Spray Products Corporation, a family-owned contract manufacturer of aerosol and liquid consumer products |
Manufacturing |
Asset-Based Credit Facility |
|
11/7/2024
|
Oxford Finance, Lender K2 HealthVentures, Lender
|
Non-bank
|
$275.0M |
Orthofix Medical Inc., a leading global medical technology company, Lewisville, TX |
Technology |
Senior-Secured Term Loan |
|
11/7/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$750.0K |
Established staffing company, based in New Jersey but operating nationwide |
Staffing |
Factoring Facility |
|
11/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
11/5/2024
|
Republic Business Credit and Change Capital, Lender
|
Non-bank
|
$17.0M |
Outdoor apparel manufacturer |
Apparel |
Republic Provided a $15 Million Asset-Based Loan and Change Capital Secured an Additional $2 Million Junior Debt Facility |
|
11/5/2024
|
RA Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Tri-state black car service company, Northeastern U.S. |
Other |
Credit Facility |
|
11/4/2024
|
Access Capital, Lender
|
Non-bank
|
$1.5M |
Zen Educate Ltd., the parent company based in the United Kingdom, which boasts backing from some of the leading education and technology venture investors, London, U.K. |
Staffing |
Credit Facility |
|
10/31/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Client in the wholesale and distribution industry, Canada |
Wholesale |
Accounts Receivable (AR) financing |
|
10/30/2024
|
Ares Management, Lender
|
Non-bank
|
$100.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Junior Capital Facility Increase |
|
10/29/2024
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Staffing agency specializing in life sciences, renewable energy, and information technology, Boston, MA |
Staffing |
Credit Facility |
|
10/29/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$150.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store with expanded fulfillment and delivery capabilities, Columbus, OH |
Consumer Products |
Debtor-in-Possession Term Loan |
|
10/29/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Returning client in support of their seasonal sales needs |
Advertising |
Purchase Order Finance Facility |
|
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
|
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
|
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
|
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
|
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
|
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
|
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
|
10/14/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Beam Benefits, a digitally native employee benefits company, Phoenix, AZ |
Technology |
Growth Capital |
|
10/14/2024
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
Company which administers group homes for adolescents who are victims of neglect and abuse |
Healthcare |
Non-Recourse Factoring Transaction |
|
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |
|
10/9/2024
|
MonticelloAM, Lender
|
Non-bank
|
$59.3M |
Portfolio of skilled nursing facilities, Illinois |
Healthcare |
Bridge and Working Capital Financing |
|
10/9/2024
|
Aequum Capital, Lender
|
Non-bank
|
$15.0M |
Distributor of pet products, Denver, CO |
Consumer Products |
Revolving Line of Credit |
|
10/9/2024
|
Desjardins, Lender
|
Non-bank
|
$5.0M |
EnWave Corporation, a global leader in the innovation and application of vacuum microwave dehydration, Delta, BC |
Consumer Products |
Revolving Credit Facility |
|
10/8/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$41.0M |
Story of Maryland, LLC, a leading, vertically integrated operator, Maryland |
Cannabis |
Senior Secured Credit Facility |
|
10/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$500.0K |
Interior finishing contractor, Illinois |
Advertising |
Factoring Facility |
|
10/8/2024
|
Kawa Capital Management, Lender
|
Non-bank
|
$25.0M |
Nada, a leading fintech company offering homeowners debt-free access to home equity, Dallas, TX |
FinTech |
Revolving Credit Facility |
|
10/7/2024
|
Callodine Commercial Finance, LLC, Lender
|
Non-bank
|
$160.0M |
Southland Holdings, Inc., a leading provider of specialized infrastructure construction services, Grapevine, TX |
Construction |
Senior Secured Credit Facility, Consisting of a $140.0 Million Initial Draw Term Loan and a $20.0 Million Committed Delayed Draw Term Loan |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Supplier in the floral industry |
Other |
Accounts Receivable Facility |
|
10/7/2024
|
RMC Credit Facility, LLC, Lender
|
Non-bank
|
$6.0M |
Rocky Mountain Chocolate Factory, Inc. , an international franchiser of premium chocolate and confection stores, and a producer of an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples, Durango, CO |
Advertising |
Credit Facility |
|
10/7/2024
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Telecommunications hardware company, California |
Telecommunications |
Accounts Receivable Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Staffing startup |
Staffing |
Accounts Receivable Facility |
|
10/2/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.5M |
Scaffolding, painting, welding, and machining business, Houston, TX |
Other |
Invoice Factoring Facility |
|
10/2/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Powin, a global leader in battery energy storage solutions, Portland, OR |
Energy |
Revolving Credit Facility |
|
10/1/2024
|
Oak Hill Advisors, Lender
|
Non-bank
|
$2.1B |
Alkegen, a global specialty materials platform providing high performance materials used in advanced applications and a portfolio company of Clearlake Capital Group, L.P. |
Industrial |
Consisting of $1,925 Million First Lien Term Loan and Notes Facilities and a New $200 Million First-Out Revolving credit Facility |
|
10/1/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$300.0K |
Albertan logistics and freight company serving the oilfield services industry |
Logistics |
Financing |
|
10/1/2024
|
Second Avenue Capital Partners, Lender Ares Management Credit, Lender
|
Non-bank
|
$175.0M |
Gabe’s, a leading off-price retailer, Morgantown, West Virginia |
Retail |
Senior Secured Revolving Line of Credit |
|
10/1/2024
|
nFusion Capital, Lender
|
Non-bank
|
$25.0M |
Construction management company, Midwest U.S. |
Construction |
ABL Facility |
|
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent Bank of Montreal, Lender Bank of Nova Scotia, Lender Royal Bank of Canada, Lender Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
|
9/30/2024
|
Braavo Capital, Lender
|
Non-bank
|
$3.0M |
Welltory, the tech company behind the leading all-in-one wellness app, consistently ranked in the Top 50 Grossing Health & Fitness apps and featured 20 times by the App Store, Redwood City, CA |
Technology |
Credit Line |
|
9/30/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Sauder Woodworking, a Midwest-based manufacturer and distributor of ready-to-assemble furniture and custom manufacturing furniture solutions with operations throughout the United States and Canada |
Manufacturing |
Three-Year Senior Secured Credit Facility |
|
9/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.9M |
Manufacturer of hex keys of various sizes, Central Midwest U.S. |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Line of Credit, a $1.5 Million Inventory Line of Credit and a $397,600 Equipment Loan |
|
9/26/2024
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Family-owned cabinetry and millwork company, New Jersey |
Other |
ABL Line |
|
9/25/2024
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
Cold-rolled steel manufacturer |
Manufacturing |
Line of Credit |
|
9/25/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$111.0M |
West Side Transport, Inc., a privately held transportation and logistics company that specializes in short-haul van truckloads, Cedar Rapids, IA |
Transportation |
Credit Facility |
|
9/24/2024
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$3.0M |
Butterfly, a private equity firm specializing in the food sector, Los Angeles, CA |
Finance |
Second Lien Term Loan Facility |
|
9/24/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Shapiro Metals, which creates customized recycling programs for manufacturing partners across a broad range of industries, St. Louis, MO |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/23/2024
|
CapitalPlus Supply LLC, Lender
|
Non-bank
|
$3.0M |
Prominent marine contractor, Louisiana |
Other |
Materials |
|
9/23/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Owlet, a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera, Lehi, UT |
Technology |
Three-Year Revolving Credit Facility |
|
9/23/2024
|
Lighthouse Financial, Lender
|
Non-bank
|
$3.2M |
Manufacturer and distributor of healthy snacks and supplements, Atlanta, GA |
Manufacturing |
Credit Facility |
|
9/23/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
National staffing firm, California |
Staffing |
Asset-Based Loan |
|
9/23/2024
|
QualiFi LLC, Lender
|
Non-bank
|
$1.0M |
RamClean, a rapidly expanding commercial cleaning company, Wayne, PA |
Other |
Credit Facility |
|
9/18/2024
|
Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P, Lender
|
Non-bank
|
$18.0M |
Epica International Inc., a global leader in advanced medical imaging and precision robotics, Landrum, SC |
Medical Supplies |
Growth Capital Credit Facility |
|
9/17/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$40.0M |
Technology firm that provides solutions for mass transportation systems |
Technology |
Includes a $20 Million Revolver and a $20 Million Term Loan |
|
9/17/2024
|
Second Avenue Capital Partners (SACP) and SB360 Capital Partners (SB360), Lender Ares Commercial Finance, Lender
|
Non-bank
|
$112.0M |
Backcountry, the leading, premium specialty retailer of outdoor gear and apparel, Park City, UT |
Apparel |
Senior Secured Revolving Credit Facility and Term Loan |
|
9/16/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
GT Medical Technologies, Inc., dedicated to improving the lives of patients with brain tumors, Tempe, AZ |
Healthcare |
Venture Loan Facility |
|
9/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
High-tech mug distributor |
Consumer Products |
Factoring Line |
|
9/16/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.0M |
904 Security, LLC, a leading Security and Maintenance of Traffic scheduling company, Neptune Beach, FL |
Other |
Credit Facility |
|
9/16/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$4.0M |
Electronics manufacturer, California |
Manufacturing |
Invoice Factoring Participation |
|
9/16/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
HVAC company, Southeastern U.S. |
HVAC Equipment |
Factoring Facility |
|
9/12/2024
|
Prestige Capital, Lender
|
Non-bank
|
$7.5M |
Electrical contracting company, Southwestern U.S. |
Electronics |
Financing Facility |
|
9/10/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
iDesign, a global leader in housewares distribution, providing innovative and sustainable home organization solutions, Solon, OH |
Home Goods |
Credit Facility |
|
9/10/2024
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$5.0M |
Logistics provider of importing, freight forwarding and warehousing services nationwide and globally |
Logistics |
Senior Secured Credit Facility |
|
9/9/2024
|
East West Bank, Lender International Finance Corporation (IFC), Lender GMO Payment Gateway, Lender Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
|
9/6/2024
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Growth-oriented home healthcare and hospice organization, California |
Healthcare |
Secured Revolving Line of Credit |
|
9/6/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Kymeta, a leading flat-panel satellite antenna company, Redmond, WA |
Telecommunications |
Growth Capital |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$60.0M |
Company that helps companies deploy Artificial Intelligence (“AI”) Engines across their customers |
Technology |
Senior Secured Loan |
|
9/5/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of power transfer equipment, Northeast U.S. |
Manufacturing |
Asset-Based Credit Facility |
|
9/5/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Vesta Healthcare (aka Hometeam Technologies, Inc.), New York, NY |
Healthcare |
Venture Loan Facility |
|
9/5/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Pegasus Home Fashions Inc., one of the largest manufacturers and distributors of bedding products in the United States, Elizabeth, NJ |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/5/2024
|
National Business Capital (NBC), Lender
|
Non-bank
|
$1.0M |
Construction company that builds and stages venues for large conferences |
Construction |
Revenue-Based Sub-Debt |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$30.0M |
Importer and distributor of minerals used for industrial purposes |
Distribution |
Asset Based Line of Credit, Consisting of a $25MM Revolver and $5MM M&E Term Loan |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$5.5M |
High-tech, premium car wash company |
Other |
Equipment Loan |
|
9/3/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
Tennis and aquatic recreational facility, Georgia |
Other |
Commercial Real Estate Loan |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.3M |
Transportation and logistics company, Hawaii |
Logistics |
Accounts Receivable (AR) Financing |
|
9/3/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$460.0K |
Concrete and rebar contractor, Alabama |
Industrial |
Financing Facility |
|
9/3/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.4M |
Tree and other vegetation services company for both commercial and residential use |
Other |
Equipment-Only Loan |
|
9/3/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$13.0M |
National marketer of branded wine and spirits, Denver, CO |
Other |
ABL Facility Secured by Accounts Receivable and Inventory |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
To support a strategic acquisition in the entertainment services industry |
Other |
Accounts Receivable Finance |
|
9/3/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.0M |
Well-established consumer products brand selling direct to consumers through their own website |
Consumer Products |
Credit Facility |
|
8/29/2024
|
First Business Bank, Lender
|
Non-bank
|
$2.0M |
Facility services provider, which provides maintenance services for corporate clientele |
Other |
Factoring Facility |
|
8/28/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$900.0K |
Seafood exporter specializing in frozen shrimp, India |
Food & Beverage |
Credit Facility |
|
8/28/2024
|
Trinity Capital Inc., Lender Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
|
8/28/2024
|
Hercules Capital, Lender
|
Non-bank
|
$250.0M |
Arcus Biosciences, a biopharmaceutical company aiming to bring together scientists, physicians & advisors to focus on developing best-in-class cancer therapies, Hayward, CA |
Pharmaceutical |
Loan Facility |
|
8/26/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
Third-generation, family-run food manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/21/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Virtual reality technology company needed capital to advance beyond its beta testing stage, Northeastern U.S. |
Technology |
Facility |
|
8/20/2024
|
MidCap Financial, Lender
|
Non-bank
|
$225.0M |
Aspen Aerogels, Inc., a technology leader in sustainability and electrification solutions, Northborough, MA |
Technology |
Consisting of a $125 Million Term Loan and $100 Million Revolving Credit Facility |
|
8/20/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$11.0M |
Private Company Q, an operator holding a Class 2 cannabis license, Georgia |
Cannabis |
Senior Secured Credit Facility |
|
8/19/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
8/19/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$17.0M |
Best-selling consumer product manufacturer offering at-home sporting equipment |
Manufacturing |
Credit Facility |
|
8/16/2024
|
MidCap Financial Services, LLC, Lender
|
Non-bank
|
$33.0M |
Skilled nursing facilities operator |
Healthcare |
Senior Credit Facility |
|
8/15/2024
|
FocusGrowth Asset Management, Lender
|
Non-bank
|
$140.0M |
TerrAscend Corp., a Canadian-headquartered cannabis operator with U.S. assets |
Cannabis |
Senior Secured Term Loan |
|
8/15/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Technology company, Southeast U.S. |
Technology |
Facility |
|
8/15/2024
|
Haversine Funding, Lender
|
Non-bank
|
$17.5M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Advertising |
Junior Capital Credit Facility |
|
8/15/2024
|
Nebari Natural Resources Credit Fund, Lender
|
Non-bank
|
$6.0M |
Emerita Resources Corp., a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, Toronto, Canada |
Mining, Minerals & Metals |
Credit Facility |
|
8/14/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
U.S.-based sponsor-backed beverage company |
Food & Beverage |
Confidential Factoring Plus Inventory Facility |
|
8/14/2024
|
BHI, Lender
|
Non-bank
|
$35.0M |
Naftali Group, a leading privately held, global real estate development and investment firm |
Finance |
Financing |
|
8/13/2024
|
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 |
|
8/13/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Existing dry baked goods manufacturing client |
Manufacturing |
Purchase Order Finance Facility |
|
8/13/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.3M |
Renowned beverage manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/12/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$5.0M |
Premier Engineered Products |
Machinery & Equipment |
ABL Credit Facility |
|
8/9/2024
|
Loeb, Lender
|
Non-bank
|
$1.7M |
Transportation Company |
Transportation |
Equipment Term Loan |
|
8/7/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Inuvo, a market leader in Artificial Intelligence built for advertising |
Advertising |
Credit Facility |
|
8/7/2024
|
Prestige Capital, Lender
|
Non-bank
|
$3.5M |
Technology company specializing in worker verification services, Midwestern U.S. |
Technology |
Factoring Facility |
|
8/6/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$2.1M |
Allingham Corporation, a crane and air compressor rental firm, Detroit, MI |
Machinery & Equipment |
Funding |
|
8/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$80.0M |
Consumer products manufacturer |
Manufacturing |
ABL Credit Facility |
|
8/5/2024
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$15.0M |
Dover Saddlery, the premier destination for equestrian products and apparel |
Apparel |
Senior Secured Revolving Credit Facility |
|
8/5/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, an industry leader in the design, development, and marketing of branded toys and imaginative play products to the retail and family entertainment channels, Boca Raton, FL |
Retail |
Debtor-in-Possession (“DIP”) Financing |
|
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |
|
8/1/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Sabio Holdings Inc., a California-based ad-tech company that specializes in delivering highly targeted ads, insights, and services in ad-supported streaming to top Fortune 100 brands |
Technology |
Credit Facility |
|
8/1/2024
|
Perceptive Advisors LLC, Lender
|
Non-bank
|
$90.0M |
Neuronetics, Inc., a medical technology company focused on designing, developing, and marketing products that improve the quality of life for patients who suffer from neurohealth disorders |
Technology |
Senior Secured Credit Facility |
|
7/31/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Woodworking manufacturer, Arizona |
Other |
Equipment Term Loan |
|
7/31/2024
|
Prestige Capital, Lender
|
Non-bank
|
$500.0K |
A leading solar power maintenance company |
Other |
Invoice Financing Facility |
|
7/30/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$900.0K |
Leading toy distributor |
Distribution |
Consisting of a $750,000 Accounts Receivable (AR) Facility and a $150,000 Inventory Facility |
|
7/30/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$12.0M |
Family office-owned manufacturer of yarns and textile floor coverings |
Manufacturing |
Asset-Based Lending (ABL) Facility |
|
7/30/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
IT staffing firm |
Staffing |
Accounts Receivable Credit Facility |
|
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$60.0M |
Manufacturer of truck bed covers and liners, Northeast |
Manufacturing |
Working Capital Facility |
|
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.5M |
Equipment manufacturer, Midwest |
Manufacturing |
Working Capital Facility |
|
7/29/2024
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$75.0M |
Sponsor-owned portfolio company operating in the automotive services industry |
Automotive |
$75 Million First Out Commitment Augmented the Existing Unitranche Lender’s $300 Million Senior Secured Credit Facility |
|
7/29/2024
|
Forbright Bank, Lender MA Asset Management (formerly Blue Elephant Capital Management), Lender
|
Bank, Non-bank
|
$45.0M |
Iron Horse Credit, a leading non-bank, asset-based lender |
Advertising |
Consisting of a $40 Million Senior Credit Line and $5MM of Subordinate Capital |
|
7/26/2024
|
BHI, Lender
|
Non-bank
|
$22.5M |
Insignia International, a highly diversified Hispanic & “better-for-you” food platform comprised of various business segments, Denver, CO |
Food & Beverage |
Global Credit Facility |
|
7/25/2024
|
CoVenture Management, LLC, Lender
|
Non-bank
|
$50.0M |
Digitt, a fintech company based in Mexico, dedicated to helping prime borrowers refinance their debt through affordable, flexible, and predictable loans |
FinTech |
Debt Facility |
|
7/25/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$20.0M |
Elevate, an expert-led, software-powered law company |
Other |
Growth Capital |
|
7/25/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Client in the forestry industry, Massachusetts |
Other |
Loan |
|
7/24/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$153.0M |
Pro Food Solutions, a Richmond, CA-based distributor and supplier of food products to the U.S. military market |
Distribution |
Senior Credit Facility |
|
7/24/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Product development company offering services for a product’s entire creation cycle, from design through production, New York |
Other |
$5,000,000 Facility with a $1,000,000 Sub Limit for Inventory Advances |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
A bi-coastal private car service business, primarily serving the entertainment community |
Automotive |
Revolving Line |
|
7/23/2024
|
SLR Business Credit LLC, Lender
|
Non-bank
|
$20.0M |
Tastemakers LLC, a leading manufacturer in the gaming industry |
Manufacturing |
Line of Credit |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$13.0M |
A Midwest-based, family-owned wholesale distributor of residential and commercial flooring products |
Distribution |
ABL Revolver |
|
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Distributor of OEM (original equipment manufacturer) auto parts, Florida |
Distribution |
Credit Facility |
|
7/22/2024
|
BlackRock, Lender
|
Non-bank
|
$105.0M |
Cart.com, a leading provider of unified commerce and logistics solutions that enable merchants to sell and fulfill wherever their customers are |
Logistics |
Term Loan 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 |
|
7/11/2024
|
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 |
|
7/9/2024
|
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
|
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
|
KKR, Lender
|
Non-bank
|
$97.0B |
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
|
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
|
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
|
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
|
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
|
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 |
|
6/12/2024
|
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
|
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
|
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 |
|
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
|
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 |
|
5/21/2024
|
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 |
|
5/16/2024
|
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 |