|
6/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Advertising |
Asset-based revolving line of credit |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.5M |
Private equity-owned distributor of RV and marine parts and accessories |
Advertising |
Revolving accounts payable funding facilities |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.2M |
Outdoor and sporting apparel company |
Advertising |
Factoring facility with purchase order financing |
|
6/1/2022
|
BankFinancial, Lender
|
Non-bank
|
$4.0M |
Leader in metal fabrication, sheet metal and stamping serving global industrial, agricultural, and commercial equipment customers, Minnesota |
Advertising |
Accounts receivable financing/ABL credit facility |
|
6/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Nut processing company |
Biotechnology |
Facility consisting of a working capital revolver and an equipment term |
|
6/1/2022
|
eCapital Commercial Finance - Asset-Based Lending division, Lender
|
Non-bank
|
$4.4M |
Building materials and flooring company servicing both retail and wholesale clients, Canada |
Advertising |
Asset-based line |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Commercial asphalt, concrete and infrastructure services firm, Colorado |
Advertising |
Senior credit facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
North American manufacturer of health drink products |
Biotechnology |
Finance package |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Specialist hair care importer and distributor |
Advertising |
Fund |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Oil field service company, Colorado |
Advertising |
Credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Commodities logistics company, Texas |
Advertising |
Credit facility |
|
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$5.7M |
Accessories company |
Advertising |
Purchase order financing |
|
6/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$7.0M |
Technology-focused staffing firm |
e-Commerce |
Factoring facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.5M |
Tank manufacturer to the oil and gas industry |
Advertising |
Accounts receivable funding |
|
6/1/2022
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.5M |
Dairy and dairy by-products supplier, Midwest |
Advertising |
Revolving A/R and inventory facility |
|
6/1/2022
|
Northpoint Commercial Finance, Lender
|
Non-bank
|
$9.5M |
To support the acquisition of a food processor and distributor by a lower middle-market focused private equity firm |
Biotechnology |
Senior secured revolving line of credit |
|
6/1/2022
|
Siena Healthcare Finance, Lender
|
Non-bank
|
$10.0M |
Chain of skilled nursing facilities, California |
Advertising |
Working capital facility |
|
6/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$10.0M |
Echosec Systems, a leading open-source intelligence software company |
Electronics |
Credit facility |
|
6/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.6M |
Dominion Packaging, a manufacturer of branded folding cartons and boxes within the beverage, food and confectionary industries, Richmond, VA |
Biotechnology |
Term loan |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.5M |
To support the production financing requirements of a Florida-based branded apparel company |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$13.0M |
Dejero, a telecommunications aggregator of diverse connectivity paths including LTE and 5G cellular, satellite and broadband to deliver enhanced reliability, expanded coverage, and greater bandwidth using cloud-based technology. |
Energy |
Term loan commitment |
|
6/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$15.0M |
Commercial hospitality furniture manufacturer and designer |
Biotechnology |
Senior secured revolving credit facility |
|
6/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Secure Transfusion Services, Inc. ("STS"), an operator of commercial blood collection centers that source and distribute vital, in-demand blood components, such as platelets, to hospitals |
Advertising |
Venture loan facility |
|
6/1/2022
|
Coromandel Capital, Lender
|
Non-bank
|
$25.0M |
Chowder, a home improvement-focused FinTech company providing flexible payment options to cash- and credit-constrained homeowners |
Advertising |
Credit facility |
|
6/1/2022
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Cepton Inc., an innovator of lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications, San Jose, CA |
Advertising |
Growth capital facility |
|
6/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$27.5M |
Ardelyx, Inc., biopharmaceutical company founded with a mission to discover, develop and commercialize innovative first-in-class medicines |
Advertising |
Debt financing |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$30.0M |
EPIC IO Technologies, a global leader in solving Big Data challenges in multiple markets, by leveraging Artificial Intelligence, Internet of Things, and 4G/5G wireless connectivity through its open and vendor-agnostic platform, DeepInsights. |
Electronics |
Senior secured term loan commitment |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Security staffing and high-tech security technology company that serves clients across the U.S. |
e-Commerce |
Credit facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$40.0M |
To Solace Capital Partners to support its acquisition of Sun Mountain Sports, a manufacturer of golf equipment based in Missoula, Montana |
Biotechnology |
Term loan |
|
6/1/2022
|
Arena Investors, LP, Lender
|
Non-bank
|
$50.0M |
Velocity Capital Group (VCG), a leading provider of same-day capital advances to small businesses |
Advertising |
Multi-draw term funding line of credit |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$50.0M |
OncoResponse, a clinical-stage biotech company advancing immunotherapies derived from the immune systems of elite cancer responders. |
Healthcare |
Senior secured term loan |
|
6/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$70.0M |
Navajo Transitional Energy Company, LLC |
Energy |
Consisting of a $50 million asset-based revolving credit facility and a $20 million second lien term loan |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
VertexOne, a recognized leader in SaaS platforms for critical business processes of utilities across North America |
Technology |
Senior secured term loan commitment |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
Mustang Bio, Inc. a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Long-term debt facility |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$100.0M |
Sharestates, a leading real estate technology platform |
Technology |
Warehouse line of credit |
|
6/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$125.0M |
Amryt, a global, commercial-stage biopharmaceutical company |
Biopharmaceuticals |
Senior credit facilities |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$150.0M |
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company with a mission of pioneering medicines that transform patients lives |
Biopharmaceuticals |
Loan facility |
|
6/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$228.0M |
CareVet, LLC, a leading operator of independent veterinary hospitals, St. Louis, MO |
Healthcare |
Upsizing its existing senior secured credit facility |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$375.0M |
SageSure, a leading managing general underwriter and insurance technology innovator |
Technology |
Senior credit facility |
|
6/1/2022
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$395.0M |
Genesis Healthcare, Inc., a holding company with subsidiaries that, on a combined basis, offer services to more than 250 skilled nursing facilities and assisted/senior living communities in 23 states nationwide |
Healthcare |
Senior credit facility |
|
6/1/2022
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$5.0M |
Superior Fibers, a manufacturer of specialty glass filament filtration media, West Virginia |
Biotechnology |
Financing |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alabama |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, Indiana |
Transportation |
Factoring facility |
|
4/1/2022
|
Sallyport Canada, Lender
|
Non-bank
|
$250.0K |
Flourishing food industry manufacturer |
Manufacturing |
Accounts receivable financing |
|
4/1/2022
|
Access Capital, Lender
|
Non-bank
|
$400.0K |
Intero Group Holdings, a provider of specialized talent and consulting to prominent health systems across the US, based in Florida |
Staffing |
Credit facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Wyoming |
Transportation |
Factoring facility |
|
4/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$500.0K |
Community Integrated Living Arrangement (CILA) provider, Illinois |
Healthcare |
Medical accounts receivable financing facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
Government contractor specializing in personal protection wear |
Medical Supplies |
Work-in-process production commitment |
|
4/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Full-service marketing agency, New York |
Marketing |
Asset-based line of credit |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$1.0M |
West coast-based womens apparel importer |
Apparel |
Letter of credit facility |
|
4/1/2022
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.5M |
Resort developer, Utah |
Construction |
Equipment term loan |
|
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Precision CNC machine shop for various industries including power generation uses, Pennsylvania |
Manufacturing |
Consisting of a $500,000 accounts receivable line of credit and a $630,000 equipment loan to accomplish the companys objectives |
|
4/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Agriculture and snow removal equipment manufacturer, Pennsylvania |
Manufacturing |
Real estate term loan |
|
4/1/2022
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.5M |
OpsCompass Inc., a provider of SaaS, managed, and professional cloud services that enable customers worldwide to manage their complex cloud deployments of enterprise applications |
Technology |
Recurring revenue-based growth capital facility |
|
4/1/2022
|
Burnley Capital, LLC, Lender
|
Non-bank
|
$2.8M |
Patrick James, a multi-channel retailer of mens lifestyle apparel, California |
Apparel |
Asset-based revolving credit facility |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.8M |
Video game accessory company, Pacific Northwest |
Advertising |
Purchase order finance facility |
|
4/1/2022
|
RE Royalties Ltd., Lender
|
Non-bank
|
$3.0M |
FuseForward Solutions Group Ltd., a Vancouver-based technology company that provides smart infrastructure and digital transformation solutions to utilities, real estate, health care and government industries |
Technology |
Consisting of a $2 million secured loan for three years and an acquired royalty for $1 million |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Boston Financial & Equity, Lender
|
Non-bank
|
$3.0M |
Company based in California that has raised a $20 million A round and is focused on the lithium ion battery manufacturing industry |
Manufacturing |
Equipment lease line pari passu with a partner |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
To support the production financing requirements of a New York-based home furnishings importer and distributor |
Furniture |
Purchase order finance commitment |
|
4/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$3.8M |
Designer and distributor of lifestyle apparel |
Apparel |
Credit facility |
|
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$6.8M |
Commercial printing company, California |
Printing |
Consisting of a $4 million accounts receivable line of credit, a $300,000 inventory line of credit and a $2,535,000 equipment loan |
|
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Oskaloosa Food Products Corporation, an egg processor that produces liquid, dry and frozen egg products, Iowa |
Advertising |
Asset-based revolving line of credit |
|
4/1/2022
|
LSQ, Lender
|
Non-bank
|
$7.0M |
Technology hardware company, Washington |
Technology |
Credit facility |
|
4/1/2022
|
Export Development Canada (EDC), Lender
|
Non-bank
|
$8.8M |
Freshlocal Solutions Inc., a company that is building a leadership position in the provision of end-to-end grocery e-commerce solutions, Vancouver, Canada |
Advertising |
Secured credit facility |
|
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$8.0M |
Dana Foods, Inc., a value-added distributor of powdered milk and other dairy products, Wisconsin |
Advertising |
Asset-based revolving line of credit |
|
4/1/2022
|
Gemini Finance Corp., Lender
|
Non-bank
|
$10.0M |
To a provider of COVID-19 tests to a large midwestern state |
Healthcare |
Purchase order financing facility |
|
4/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
Oil and gas company |
Advertising |
Finance package covering accounts receivable, inventory and real estate |
|
4/1/2022
|
Tiger Finance, Lender
|
Non-bank
|
$13.8M |
Laney Directional Drilling, a full-service trenchless construction and engineering firm known for its highly complex drilling operations on major infrastructure projects, Waller, TX |
Technology |
Term loan |
|
4/1/2022
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$12.0M |
A company that provides Oil Country Tubular Goods (OCTG) services to support businesses in the oil and gas industry |
Advertising |
Real estate loan facility |
|
4/1/2022
|
MidFirst Business Credit, Lender
|
Non-bank
|
$15.0M |
Coast Medical Service, Inc., a healthcare staffing company that recruits and hires nurses for placement in both short-term and longer-term assignments at hospitals and other medical centers, Los Angeles, CA |
Staffing |
Working capital facility |
|
4/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$20.0M |
Steel trading company, Hong Kong |
Advertising |
Export factoring facility |
|
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$27.9M |
GT Technologies (GTT), a manufacturer of custom-engineered valvetrain components and assemblies for the global automotive, heavy-duty truck, and off-road vehicle industries. |
Advertising |
Senior secured term loan facility |
|
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$28.8M |
PTC Alliance (PTC), a leading global manufacturer and marketer of drawn over mandrel and electrical resistance welded steel tubing and precision components |
Biotechnology |
Senior secured term loan facility |
|
4/1/2022
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Marolina Outdoor, Inc., Charleston, SC, a portfolio company of Goode Partners (the Sponsor) |
Advertising |
Senior secured revolving line of credit |
|
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$30.0M |
Interior Define, Inc., a leading customizable D2C furniture brand offering thousands of upholstery items as well as dining, lighting, and decor, through both e-commerce and a rapidly expanding brick-and-mortar presence |
Advertising |
Venture loan facility |
|
4/1/2022
|
Pathlight Capital LP, Lender
|
Non-bank
|
$35.0M |
Armstrong Flooring, Inc., a leader in the design and manufacture of innovative flooring solutions |
Biotechnology |
Amended ABL credit facility and term loan facility |
|
4/1/2022
|
IDB Invest, Lender
|
Non-bank
|
$43.0M |
Atento S.A., one of the world's five largest providers of customer relationship and business process outsourcing (CRM / BPO) services and sector leader in Latin America |
Electronics |
Super senior revolving credit facility |
|
4/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$45.0M |
Centogene N.V., a commercial-stage company focused on generating data-driven insights to diagnose, understand, and treat rare diseases |
Electronics |
Senior secured loan facility |
|
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$50.0M |
Nextcar Holding Company, Inc. dba Autonomy, a completely digital mobility offering that provides consumers with an affordable way to get access to a vehicle without long-term debt or commitment |
Advertising |
Venture loan facility |
|
4/1/2022
|
MidCap Financial Trust, Lender
|
Non-bank
|
$50.0M |
Aterian, Inc., a tech-enabled consumer services company, New York, NY |
Electronics |
Credit facility |
|
4/1/2022
|
Wingspire Capital LLC, Lender
|
Non-bank
|
$50.0M |
MicroStar Logistics, a keg sales and rental company, as part of larger agented transaction led by Ares Commercial Finance |
Advertising |
Revolving line of credit facility |
|
4/1/2022
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$68.5M |
Boxlight Corporation, a leading provider of interactive technology, digital signage, and software solutions for the global learning market |
Electronics |
Credit facility |
|
4/1/2022
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$69.0M |
For the repositioning of vacant industrial real estate |
Consumer Products |
Renovation-to-Permanent real estate financing |
|
4/1/2022
|
Midcap Funding VIII Trust, Lender
|
Non-bank
|
$95.0M |
AlerisLife, formerly known as Five Star Senior Living |
Advertising |
Senior secured term loan |
|
4/1/2022
|
Fortress Credit Corp., Lender
|
Non-bank
|
$100.0M |
Reeder Land Development Company, a division of Reeder Capital Partners and residential community developer and construction manager, Dallas, TX |
Advertising |
Credit facility |
|
4/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$142.0M |
Global distributor of metals |
Advertising |
Senior secured credit facility consisting of a $125 million revolving credit facility, a $5.5 million M&E term loan facility, and an $11.5 million real estate term loan facility |
|
4/1/2022
|
PNC Bank, National Association, Lender
|
Non-bank
|
$600.0M |
SPH Group Holdings LLC, Steel Excel Inc. and IGo, Inc., |
Advertising |
Senior secured revolving credit facility, which includes a $50,000,000 subfacility for swing line loans, a $50,000,000 subfacility for standby letters of credit and a currency sublimit (available in euros and pounds sterling) equal to the lesser of $75,000,000 and the total amount of the revolving credit commitment. |
|
4/1/2022
|
Cambridge Wilkinson, Lender
|
Non-bank
|
$150.0M |
Institutional caliber litigation finance lender, which specializes in originating and underwriting loans that have a first priority claim on all revenues generated by the case collateral |
Biopharmaceuticals |
Credit facility |
|
4/1/2022
|
Fortress Investment Group, Lender
|
Non-bank
|
$150.0M |
Automotive FinTech company, Car Capital |
Advertising |
Three-year secured credit facility |
|
4/1/2022
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$200.0M |
TG Therapeutics, Inc., a fully-integrated, commercial stage biopharmaceutical company focused on the acquisition, development and commercialization of novel treatments for B-cell malignancies and autoimmune diseases |
Advertising |
Increased term loan facility |
|
4/1/2022
|
Marathon Asset Management, Lender
|
Non-bank
|
$155.0M |
Brown Jordan Inc., a leading designer, manufacturer, distributor and retailer of outdoor and indoor furniture for the commercial and residential markets in the U.S., Pasadena, CA |
Advertising |
Credit facility |
|
4/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$225.0M |
Arcutis Biotherapeutics, Inc.. a late-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology |
Advertising |
Term loan facility |
|
4/1/2022
|
BharCap Partners, Lender
|
Non-bank
|
$300.0M |
Clarus Capital, a new commercial finance company focused on delivering efficient capital solutions to finance tangible assets for leveraged middle market companies |
Advertising |
Financing commitment |
|
4/1/2022
|
Pharmakon Advisors, LP, Lender
|
Non-bank
|
$300.0M |
Coherus BioSciences, Inc., a commercial stage biopharmaceutical company building a leading immuno-oncology franchise funded with cash generated by its commercial biosimilars business |
Advertising |
Credit facility committed across four tranches |
|
4/1/2022
|
Highbridge Capital Management, LLC, Lender Onex Credit, Lender Whitebox Advisors, Lender
|
Non-bank
|
$75.0M |
Urgently, a leading provider of digital roadside and mobility assistance services |
Electronics |
Debt financing |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$75.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$175.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
transportation company, Connecticut |
Transportation |
Factoring facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$250.0K |
Oil field trucking company, Texas |
Trucking |
Accounts receivable financing |
|
3/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Oklahoma |
Transportation |
Factoring facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$500.0K |
Electric and datacom installation company, New York |
Technology |
Accounts receivable financing |
|
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
To support the production financing requirements of an importer of laboratory supplies, Florida |
Medical Supplies |
Purchase order finance facility |
|
3/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$500.0K |
Precision welder and fabricator of exotic metals |
Advertising |
Revolving accounts payable funding facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$600.0K |
Clothing manufacturer, California |
Manufacturing |
Accounts receivable financing |
|
3/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.0M |
Eyewear distributor |
Apparel |
Stand-alone inventory revolving line of credit |
|
3/1/2022
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Life science and engineering talent, New York, NY |
Insurance |
Credit facility |
|
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$1.0M |
Bioscience firm, Texas |
Biopharmaceuticals |
Senior credit facility |
|
3/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.0M |
Manufacturer of precision metal stamping, welding and automated assembly products for various industries, California |
Manufacturing |
Accounts receivable line of credit |
|
3/1/2022
|
Franklin Capital, Lender
|
Non-bank
|
$1.0M |
Apparel company that had the opportunity to experience significant growth with their US-made apparel line after receiving new orders from multiple national retailers. |
Apparel |
Factoring facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$1.2M |
Underground site utilities company, Florida |
Utilities |
Accounts receivable financing |
|
3/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.6M |
A growing Canadian manufacturer in the agricultural space |
Agriculture |
Accounts receivable facility |
|
3/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility operator |
Healthcare |
Medical accounts receivable financing facility |
|
3/1/2022
|
Accord Financial Corp., Lender
|
Non-bank
|
$1.9M |
Group of construction companies |
Construction |
AccordExpress BCAP loan in combination with a factoring facility |
|
3/1/2022
|
Hedaya Capital, Lender
|
Non-bank
|
$2.0M |
Oil and gas pipeline services company projecting CAD $20,000,000 in revenue for 2022, Canada |
Advertising |
Factoring facility |
|
3/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.0M |
Private equity owned specialty merchandising company |
Advertising |
Revolving accounts payable funding facility |
|
3/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$2.0M |
Plastic cup supplier in support of their growing sales to a Fortune 500 customer |
Distribution |
Supply chain receivable finance facility |
|
3/1/2022
|
TAB Bank, Lender
|
Non-bank
|
$2.0M |
Transportation company, Michigan |
Transportation |
Asset-based credit facility |
|
3/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$3.0M |
Leading safety product distributor |
Wholesale |
Stand-alone inventory revolving line of credit |
|
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.3M |
Fast-growing healthy foods and supplement company, Los Angeles, CA |
Advertising |
Consisting of a $2.5 million asset-based lending facility and $750,000 purchase order financing and trade finance program |
|
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$3.0M |
A family-owned apparel manufacturer focused on delivering high quality and affordable clothing for women |
Manufacturing |
Non-recourse advance factoring facility |
|
3/1/2022
|
InterNex Capital, LLC, Lender
|
Non-bank
|
$4.0M |
Electrical contractor who is a minority, family, and woman-owned electrical contractor focused on commercial, industrial and residential projects and maintenance services |
Manufacturing |
Line of credit (VelocityLOC) and the Velocity platform |
|
3/1/2022
|
Marco, Lender
|
Non-bank
|
$4.0M |
Hayden Products, a distributor of cosmetics and related products including soaps and dental floss, sold to mass retailers and boutiques in the United States and Canada, New York, NY |
Advertising |
Asset-based facility |
|
3/1/2022
|
Mars Growth, Lender
|
Non-bank
|
$4.5M |
Kontist, a leading fintech company providing banking and bookkeeping services to the self-employed and freelancers in Germany |
FinTech |
Credit facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$5.0M |
Roofing contractor, Idaho |
Construction |
Accounts receivable financing |
|
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Government contractor specializing in providing support services to the U.S. Government and subcontractors, Texas |
Government Contractor |
Factoring facility |
|
3/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$5.0M |
Everstream Analytics, a provider of supply chain risk management software and an existing Horizon portfolio company |
Technology |
Venture loan |
|
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Energy infrastructure firm, Texas |
Energy |
Senior credit facility |
|
3/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Telecommunication device supplier, Georgia |
Telecommunications |
Purchase order finance facility |
|
3/1/2022
|
eCapital Commercial Finance, Lender
|
Non-bank
|
$6.0M |
Agriculture supply company servicing both retail and wholesale clients, Florida |
Agriculture |
Asset-based lending facility |
|
3/1/2022
|
Porter Capital, Lender
|
Non-bank
|
$8.5M |
Tier 1 Auto Parts Manufacturer |
Manufacturing |
Credit facility |
|
3/1/2022
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Attract Capital, LLC, a financial advisory firm, New York, NY |
Financial Services |
Credit line secured by accounts receivable |
|
3/1/2022
|
MidCap Business Credit, Lender
|
Non-bank
|
$9.0M |
Titan Production Equipment, LLC, a designer, engineer, and manufacturer of surface production equipment, focused on filtration and dehydration units, serving the oil and gas industry, The Woodlands, TX |
Advertising |
Asset-based credit facility |
|
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Water infrastructure, treatment and recycling firm, Texas |
Logistics |
Senior credit facility and real estate term loan |
|
3/1/2022
|
InterNex Capital, LLC, Lender
|
Non-bank
|
$10.0M |
Falcone Capital Holdings, LLC, a holding company of award winning, technology driven international and domestic transportation brand, Atlanta, GA |
Technology |
Revolving credit facility |
|
3/1/2022
|
36th Street Capital, Lender
|
Non-bank
|
$14.0M |
Leading provider of medical air rescue and transportation services |
Healthcare |
Equipment financing |
|
3/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$10.0M |
Distributor of rolled steel, Midwest |
Advertising |
PO funding solution |
|
3/1/2022
|
eCapital Commercial Finance, Lender
|
Non-bank
|
$15.0M |
Frozen foods manufacturer, Dallas, TX |
Manufacturing |
Asset based lending credit facility |
|
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$15.0M |
Supplier of parts for the automotive aftermarket |
Automotive |
Factoring facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$20.0M |
Security technology company, California |
Technology |
Account receivable financing |
|
3/1/2022
|
Rivonia Road Capital LLC, Lender
|
Non-bank
|
$20.0M |
Steno Agency, Inc., created in 2018 to revolutionize the court reporting industry, Los Angeles, CA |
Advertising |
Debt financing, alongside an equity investment in Stenos most recent fundraise |
|
3/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$20.0M |
PlateletBio, a preclinical-stage biotechnology company pioneering an entirely new platform of allogeneic cell therapies based on platelet biology, Massachusetts |
Biotechnology |
Senior secured term loan |
|
3/1/2022
|
Huntington Business Credit, Lender
|
Non-bank
|
$25.0M |
Ames Copper Group, LLC, a start-up copper smelter producing copper cathode primarily used in the production of copper wire and rod, Shelby, NC |
Advertising |
Credit facility |
|
3/1/2022
|
Wingspire Capital LLC, Lender
|
Non-bank
|
$40.0M |
Theragenics Corporation, a developer and manufacturer of innovative medical devices |
Medical Supplies |
Senior secured credit facility, including a $20 million revolving line of credit and a $20 million term loan |
|
3/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$45.0M |
Coal mining company based in the U.S. and Canada |
Advertising |
Senior secured revolving credit facility |
|
3/1/2022
|
Corre Management Partners, LLC, Lender
|
Non-bank
|
$50.0M |
Team, Inc., a global leading provider of integrated, digitally-enabled asset performance assurance and optimization solutions |
Technology |
Delayed draw subordinated term loan facility |
|
3/1/2022
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Crossroads Financial LLC, the industry-leading provider of inventory only revolving credit facilities in the below $10 million size range to companies nationwide and the preferred partner to factoring companies and accounts receivable lenders. |
Lender Finance |
Senior credit facility with an accordion feature for an incremental $50 million in potential capacity |
|
3/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$50.0M |
Kezar Life Sciences, Inc., a clinical-stage biotechnology company discovering and developing breakthrough treatments for immune-mediated and oncologic disorders |
Biotechnology |
Senior secured term loan |
|
3/1/2022
|
White Oak Global Advisors, Lender
|
Non-bank
|
$51.5M |
HRB Brands LLC, to effectuate their acquisition of a portfolio of personal care brands from Helen of Troy Limited |
Advertising |
Senior secured term debt financing |
|
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$60.0M |
To support the production financing requirements of a California-based importer and distributor of solar panels, increasing the initial $30 million commitment to $60 million |
Energy |
Upsized inventory purchase commitment |
|
3/1/2022
|
Monroe Capital, LLC, Lender
|
Non-bank
|
$70.0M |
Exiger, the global market leader in tech and technology-enabled compliance and risk management solutions, New York, NY |
Technology |
Senior credit facility |
|
3/1/2022
|
Third Eye Capital, Lender
|
Non-bank
|
$100.0M |
Aemetis, Inc., a renewable fuels company focused on negative carbon intensity products |
Energy |
New debt financing |
|
3/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$400.0M |
CrossCountry Mortgage, LLC, a leading independent retail mortgage lender operating across the U.S., Ohio |
Finance |
Credit facility |
|
1/1/2022
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$35.0M |
Speed Leasing Company, LLC, a technology-enabled, specialty finance company engaged in originating and servicing used motorcycle leases to consumers |
Finance |
Senior credit facility |
|
1/1/2022
|
Bryant Park Capital, Lender
|
Non-bank
|
$50.0M |
High Rise Financial, LLC, a leading originator of receivables in the litigation finance industry for personal injury cases |
Business Services |
Senior secured debt transaction |
|
1/1/2022
|
Atalaya Capital Management, Lender
|
Non-bank
|
$75.0M |
OppFi Inc., a leading financial technology platform that powers banks to help everyday consumers gain access to credit |
FinTech |
Credit facility |
|
1/1/2022
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$50.0M |
Saratoga Investment Corp., a specialty finance company that provides customized financing solutions to U.S. middle-market businesses |
Finance |
Senior secured credit facility |
|
1/1/2022
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$75.4M |
Justice Cannabis Co., a multi-state operator with licenses in eight states, Chicago, IL |
Cannabis |
Expanded its senior credit facility by $53.4 million |
|
1/1/2022
|
Eclipse Business Capital, Lender
|
Non-bank
|
$77.5M |
Market leader in the oil and gas well services industry |
Advertising |
Senior secured credit facility, consisting of a $50 million revolving credit facility, a $12.5 million M&E term loan facility and a $15 million term loan B facility to a market leader in the oil and gas well services industry. |
|
1/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$85.0M |
FoxPoint Trucks, LLC, doing business as OTR Leasing, based near Kansas City, MO, a leading technology-enabled, specialty finance company that leases Class 8 trucks |
Trucking |
Capital |
|
1/1/2022
|
Pathlight Capital LP, Lender
|
Non-bank
|
$100.0M |
S.P. Richards Company, a leading national business products wholesaler that distributes furniture, technology, facility breakroom, and other office products |
Wholesale |
Last-out transaction as part of a Wells Fargo led $275 million senior secured revolving credit facility |
|
1/1/2022
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$180.0M |
Premier low-cost producer of quality sand to the Permian Basin |
Construction |
Senior secured term loan |
|
1/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$160.0M |
To support the refinancing of one of the largest non-ferrous and ferrous metals recyclers in the US |
Advertising |
Term loan, which also includes an $80 million asset-based credit facility |
|
1/1/2022
|
Crayhill Capital Management, Lender
|
Non-bank
|
$275.0M |
Urban Grid, one of the largest U.S. greenfield renewable energy project developers |
Energy |
Debt refinance |
|
1/1/2022
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$235.0M |
Corium, Inc., a commercial-stage biopharmaceutical company leading the development and commercialization of novel central nervous system (CNS) therapies |
Biopharmaceuticals |
Term loan agreement |
|
1/1/2022
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$325.0M |
Overseas Shipholding Group, Inc., a leading provider of energy transportation services for crude oil and petroleum products in the Jones Act trade |
Energy |
Term loan credit facility |
|
1/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Global supply chain management company supplying dollar stores with warehouse equipment |
Business Services |
Purchase order facility |
|
1/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Staffing firm serving the oil and gas services, mining and construction industries with permanent and temporary staffing solutions, Canada |
Staffing |
Funding |
|
1/1/2022
|
SG Credit, Lender
|
Non-bank
|
$1.5M |
A leader in channel management automation for enterprises selling through channel partners |
Business Services |
Growth Capital Facility |
|
1/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.6M |
Manufacturer of custom retail fixtures, Oregon |
Manufacturing |
Consisting of a $1 million accounts receivable line of credit and a $630,000 term loan |
|
1/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$1.6M |
Houseware goods, North Carolina |
Home Goods |
Purchase order finance facility |
|
1/1/2022
|
Haversine Funding, Lender
|
Non-bank
|
$1.8M |
Asset-based lender |
Lender Finance |
$1.8 million of a $3 million inventory participation in this agricultural equipment manufacturing loan |
|
1/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Clothing apparel manufacturer, FL |
Apparel |
Senior credit facility |
|
1/1/2022
|
Haversine Funding, Lender
|
Non-bank
|
$3.0M |
Funding for three assisted living centers located in North Carolina and Florida |
Real Estate |
$3 million out of $4.2 million of a real estate participation |
|
1/1/2022
|
MidCap Business Credit, Lender
|
Non-bank
|
$3.5M |
Momenta, Inc., an importer and distributor of arts and crafts-related consumer products, Portsmouth, NH |
Wholesale |
Asset-based revolving line of credit |
|
1/1/2022
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$3.6M |
120-year-old privately owned fuel and lubricant distributor |
Energy |
Revolving A/R and inventory credit facility |
|
1/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.0M |
Nurse staffing firm, Tennessee |
Staffing |
Senior credit facility |
|
1/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
US staffing company experiencing rapid growth |
Staffing |
Accounts receivable facility |
|
1/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$5.0M |
Wholesale distributor of flooring and related materials serving Alabama, Eastern Tennessee, Florida, Georgia, North Carolina, South Carolina, and parts of Mississippi and Virginia |
Wholesale |
Credit facility |
|
1/1/2022
|
Access Capital, Lender
|
Non-bank
|
$5.0M |
Transformative Pharmaceutical Solutions (TPS) is a specialized provider of human capital and proprietary software solutions for the management and execution of clinical trials to the pharmaceutical industry |
Technology |
Credit facility |
|
1/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$5.5M |
Food service company that provides breakfast, lunch, snacks, dinner and drinks to school districts across the Gulf region, and continues to add on additional school districts and support thousands of students |
Advertising |
Consisting of a $5 million ledgered line of credit facility with a $500,000 purchase order call facility |
|
1/1/2022
|
Gerber Finance, Lender
|
Non-bank
|
$7.0M |
Fair Harbor, maker of sustainable swimwear, clothing, and accessories |
Apparel |
Line of credit |
|
1/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.5M |
Electronics distributor |
Electronics |
Accounts receivable facility |
|
1/1/2022
|
Crown Partners LP, Lender
|
Non-bank
|
$8.0M |
Boston Battery, LLC, a Boston-based independent, locally-owned wholesale distributor of Interstate Batteries, North Americas market-leading automotive battery brand, and its subsidiary companies. |
Automotive |
Consisting of a $5.0 million revolving line of credit, $2.5 million real estate term loan and a $500,000 CapEx line of credit |
|
1/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$10.0M |
UPshow, the leading in-venue entertainment and marketing platform that develops interactive digital TV networks |
Advertising |
Venture debt facility |
|
1/1/2022
|
Marco, Lender
|
Non-bank
|
$11.5M |
MV Communications Group (MV), Doral, FL, an international electronics and accessories distributor |
Electronics |
ABL/PO financing |
|
1/1/2022
|
Huntington Business Credit, Lender
|
Non-bank
|
$10.0M |
Mid America Freight Logistics, LLC, a logistics firm servicing consumer packaged goods and retail customers including niche markets of perishable, food grade and pharmaceuticals, St. Louis, MO |
Logistics |
Credit facility |
|
1/1/2022
|
ORIX Corporation USA's Growth Capital Group, Lender
|
Non-bank
|
$12.0M |
VFP Pharmacy Group, a portfolio company of BelHealth Investment Partners, LLC, a healthcare private equity firm, Fort Lauderdale, FL |
Pharmaceutical |
Financing |
|
1/1/2022
|
Haversine Funding, Lender
|
Non-bank
|
$13.0M |
Equipment lender specializing in truck and trailer loans across the U.S |
Equipment |
Senior secured, lender finance facility |
|
1/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$14.0M |
MAP Health Management, LLC, which provides proprietary long-term support model through deploying tech-enabled peer support and medical and psychiatric professional services |
Healthcare |
Credit facility |
|
1/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$15.0M |
Thentia, a global leader in GovTech software as a service (SaaS) |
Technology |
Credit facility |
|
1/1/2022
|
Columbia Pacific Business Finance, Lender
|
Non-bank
|
$17.0M |
Simpay (formerly known as Alpha Card Services), an independent sales organization specializing in merchant service solutions, Trevose, PA |
Finance |
Term loan |
|
1/1/2022
|
The Interface Financial Group, Lender
|
Non-bank
|
$21.0M |
Supplier of retail and automotive buyers |
Automotive |
Digital supply chain finance |
|
1/1/2022
|
Horizon Technology Finance, Lender
|
Non-bank
|
$25.0M |
Stealth BioTherapeutics Corp., a clinical-stage biotechnology company focused on the discovery, development, and commercialization of novel therapies for diseases |
Biotechnology |
Long-term debt facility |
|
1/1/2022
|
ATB Financial, Lender
|
Non-bank
|
$25.0M |
High Tide Inc., Canadian retail-focused cannabis company |
Cannabis |
Revolving credit facility |
|
1/1/2022
|
White Oak Real Estate Capital, Lender
|
Non-bank
|
$28.5M |
1784 Capital Holdings, a national self storage developer and owner, for the development of a Class-A self-storage facility in the city of Goleta, California |
Business Services |
Senior secured loan |
|
1/1/2022
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Staffing company, Georgia |
Staffing |
$1.5 million of a $3 million factoring participation |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Iowa |
Transportation |
Factoring facility |
|
9/1/2021
|
Commercial Finance Partners , Lender
|
Non-bank
|
$500.0K |
Oil and gas service provider |
|
Revolving credit facility; As part of Commercial Finance Partners new platform to fund both term and revolving credit facilities, the company originally provided a SBA 7(a) $5,000,000 acquisition loan to help the sponsor acquire the business. |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$500.0K |
Tech-services company, U.S. |
Technology |
Funding |
|
9/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$850.0K |
Wholesaler and brewer of craft beers, New Jersey |
Manufacturing |
Consisting of a $200,000 accounts receivable line of credit and a $650,000 equipment loan |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$900.0K |
Distributor of PPE including, face coverings, hand sanitizer and wipes |
Medical Supplies |
Non-recourse factoring facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$1.0M |
High-growth startup, South Florida |
Healthcare |
Factoring facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.3M |
To support the production financing requirements of an importer and distributor of housewares, Iowa |
Home Goods |
Purchase order finance facility |
|
9/1/2021
|
Express Trade Capital Inc. , Lender
|
Non-bank
|
$1.3M |
To help finance its clients purchase of Personal Protective Equipment (PPE) from a manufacturer in Vietnam |
Medical Supplies |
Letter of credit facility |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$1.3M |
Privately-owned hosiery and sock manufacturer |
Manufacturing |
Revolving A/R and inventory facility |
|
9/1/2021
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
AETEA Information Technology, Inc., a provider of IT Human Capital Management, with a strong specialization in life sciences |
Technology |
Asset-based lending facility |
|
9/1/2021
|
CapFlow Funding Group , Lender
|
Non-bank
|
$1.5M |
Oilfield and drilling rig specialist, Texas |
|
Working capital |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Video production firm, New York |
Business Services |
Senior credit facility |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Contract manufacturing firm, Indiana |
Manufacturing |
Senior credit facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$2.0M |
Transportation company, Quebec |
Transportation |
Factoring facility |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.0M |
Provider of B2B and B2C telephony-related security services |
Technology |
Growth capital facility |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$2.0M |
Apparel business |
Apparel |
Accounts receivable and purchase order finance |
|
9/1/2021
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$2.5M |
A company providing personal care, private duty nursing, clinical care, and related home care services throughout New York state as a Licensed Home Care Services Agency by the New York State Department of Health |
Healthcare |
Medical accounts receivable financing facility |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$3.0M |
Transaction to a supplier to the oil and gas industry |
|
Non-recourse factoring transaction |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Privately-owned canning company |
Manufacturing |
Revolving A/R and inventory credit facility |
|
9/1/2021
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$4.0M |
Growing third-party logistics company that primarily brokers dry van truckload freight across the lower 48 states and works with large enterprise shippers |
Transportation |
Line of credit |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$4.1M |
Decade-old liquor and wine importer and distributor, New York |
|
Line of credit and term loan |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$4.5M |
Mechanical products distributor that sells to Fortune 500-listed companies |
|
Asset-based lending facility |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$5.0M |
Punchbowl®, the Company behind the critically acclaimed technology platform for events, holidays, and meaningful life memories, Framingham, MA |
Technology |
Financing |
|
9/1/2021
|
King Trade Capital , Lender
|
Non-bank
|
$5.0M |
HEPA Air Purification company, Massachusetts |
Manufacturing |
Purchase order finance facility |
|
9/1/2021
|
Tiger Finance, Lender
|
Non-bank
|
$6.0M |
To support the April 2021 acquisition of digitally native fashion retailer ModCloth by Nogin, the market leader in outsourced e-commerce for major fashion and consumer product companies. |
|
Term loan |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$8.0M |
Specialty engineering contractor, Pennsylvania |
Business Services |
Line of credit |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$10.0M |
MicroStar International Holdings Corporation, Denver, CO, a portfolio company of Freeman Spogli, for working capital purposes in support of the acquisition of Kegstar Holdings Pty Ltd. |
Manufacturing |
Senior secured multinational revolving line of credit |
|
9/1/2021
|
First Business Specialty Finance, LLC, Lender
|
Non-bank
|
$9.0M |
Musical instrument sales and service company, Michigan |
Retail |
Revolving line of credit facility and real estate term loan |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$10.0M |
E-commerce wholesale apparel retailer, New York City |
|
Non-recourse factoring facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$11.0M |
Award-winning manufacturing company, Texas |
Manufacturing |
Credit facility |
|
9/1/2021
|
36th Street Capital , Lender
|
Non-bank
|
$10.0M |
Large U.S. based equipment rental services company |
Construction |
Financing |
|
9/1/2021
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$12.0M |
Transportation company that provides non-emergency medical transportation, California |
Transportation |
Working capital facility |
|
9/1/2021
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$13.0M |
Medical cannabis operator, Missouri |
Cannabis |
Senior credit facility |
|
9/1/2021
|
Gordon Brothers, Lender
|
Non-bank
|
$13.0M |
Moda Operandi, a website for high-end, luxury fashion, to support the sale of its business |
Apparel |
Term loan |
|
9/1/2021
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
ImageOne Industries, LLC, a provider of branding, signage, and maintenance services |
Construction |
Senior secured credit facility |
|
9/1/2021
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$17.5M |
K&N Engineering, a leading branded automotive air filter and air intake systems manufacturer and portfolio company of funds managed by Goldman Sachs Asset Management |
Automotive |
Sale and leaseback |
|
9/1/2021
|
SLR Business Credit , Lender
|
Non-bank
|
$20.0M |
Copper River Seafoods, Anchorage, Alaska |
|
Asset-based revolving line of credit |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$20.0M |
K&N Funding, LLC, an affiliate of K&N Engineering, Inc., an industry-leader in automotive aftermarket filtration and technology, Riverside, CA |
Automotive |
Accounts receivable securitization |
|
9/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
$24.0M |
Lantern Group, an owner and operator of skilled nursing and assisted living facilities |
Healthcare |
Senior credit facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
To support future growth opportunities for a major supplier of apparel and home goods |
Apparel |
Factoring facility |
|
9/1/2021
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$25.0M |
Aspen Skilled Healthcare, Inc., Laguna Niguel, CA |
Healthcare |
Asset-based senior credit facility |