|
9/1/2020
|
Maxim Commercial Capital , Lender
|
Non-bank
|
|
Small and mid-sized businesses (SMBs) in 30 states across the United States during the second quarter of 2020 |
|
Funded transactions for such borrowers included $95,000 secured by a 2019 Mack GR64F Tri-Axle Dump Truck for a growing landscaping company in New Jersey; $42,500 for a seasoned contractors purchase of a 2014 Caterpillar 312E Hydraulic Excavator; and, $29,000 to enable a business started up by seasoned contractors to purchase a 2020 Reinert ZR Concrete Pump. |
|
9/1/2020
|
Monroe Capital , Lender
|
Non-bank
|
|
ATTOM Data Solutions to support the acquisition of Home Junction, Inc., San Diego, CA |
Technology |
Credit facility |
|
9/1/2020
|
Republic Capital Access, LLC , Lender
|
Non-bank
|
|
Technology firm |
Technology |
N/A |
|
9/1/2020
|
Tradewind Finance, Lender
|
Non-bank
|
|
Consultancy firm based in Hong Kong that provides financial advisory services to global banks and other financial institutions located in the region |
Financial Services |
Factoring facility |
|
9/1/2020
|
Varagon Capital Partners , Lender
|
Non-bank
|
|
To support the acquisition of Consolidated Label by Private equity firm Tenex Capital Management |
Consumer Products |
Senior secured credit facility |
|
9/1/2020
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Georgia |
Transportation |
Factoring facility |
|
9/1/2020
|
Crestmark - Asset-Based Lending Division, Lender
|
Non-bank
|
$150.0K |
Flatbed trucking company, Texas |
Transportation |
Ledgered line of credit facility |
|
9/1/2020
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
9/1/2020
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
9/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$350.0K |
Importer of paper products, Minnesota |
Paper |
Purchase order finance facility |
|
9/1/2020
|
Allied Affiliated Funding, Lender
|
Non-bank
|
$400.0K |
Company that provides consultants for the oil and gas industry, Louisiana |
|
Receivables financing |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$400.0K |
Manufacturer of retail fixtures and point of purchase displays, Minnesota |
Manufacturing |
Accounts receivable credit |
|
9/1/2020
|
Loeb Term Solutions , Lender
|
Non-bank
|
$500.0K |
Midwest truck fabricator |
Manufacturing |
Covenant-free equipment financing |
|
9/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US Importer of chemicals selling to US OEMs |
Chemicals |
Purchase order finance facility |
|
9/1/2020
|
Loeb Term Solutions , Lender
|
Non-bank
|
$500.0K |
Dessert manufacturer |
|
Covenant-free equipment financing |
|
9/1/2020
|
J D Factors , Lender
|
Non-bank
|
$700.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$500.0K |
The Right Staff, LLC is a full-service, professional employment firm with locations in Minneapolis, MN |
Staffing |
Accounts receivable facility |
|
9/1/2020
|
Crestmark Government Guaranteed Lending, Lender
|
Non-bank
|
$3.9M |
Financial advisory firm, Virginia |
Financial Services |
SBA 7(a) term loan facility |
|
9/1/2020
|
Allied Affiliated Funding, Lender
|
Non-bank
|
$1.0M |
Company that provides commercial flooring to retailers, schools, senior living centers and other commercial projects, Texas |
Construction |
Receivables financing |
|
9/1/2020
|
Franklin Capital , Lender
|
Non-bank
|
$1.0M |
Supplier of personal protective equipment (PPE) |
Manufacturing |
Accounts receivable facility |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$1.0M |
Rebel Green, LLC, a provider a broad line of natural, eco-friendly household cleaning products, Mequon, WI |
Home Goods |
Financing |
|
9/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.3M |
US importer of PPE products selling to US municipalities |
Healthcare |
Purchase order finance facility |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$1.3M |
Mighty Spark, a provider of poultry products to grocery retailers all over the country |
Retail |
Accounts receivable credit facility |
|
9/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$1.3M |
Consumer goods company in New Jersey that formulates and manufactures branded skincare and cosmetics products |
|
Line of credit |
|
9/1/2020
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
truData Solutions, a data centric firm focused on partnering with clients in building analytics and data integration capabilities leveraged through Cloud solutions, California. |
Technology |
Credit facility |
|
9/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$1.5M |
Promotional products importer located, Southwest |
Marketing |
Trade finance facility |
|
9/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$1.6M |
Importer of soap products, West coast-based |
|
Purchase order finance facility |
|
9/1/2020
|
LSQ , Lender
|
Non-bank
|
$10.0M |
Educational software and technology company |
Technology |
AR facility |
|
9/1/2020
|
Crestmark - Asset-Based Lending Division, Lender
|
Non-bank
|
$10.0M |
Wholesaler of consumer electronics, Florida |
Electronics |
Ledgered line of credit facility |
|
9/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$12.5M |
Provider of digital and telephonic marketing services |
Technology |
Senior secured credit facility |
|
9/1/2020
|
Loeb Term Solutions , Lender
|
Non-bank
|
$2.0M |
Southern steel producer |
|
Covenant-free equipment financing |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$2.0M |
LTL transportation company specializing in the transport and storage of products for industrial manufacturers throughout the Midwest. |
Transportation |
Accounts receivable credit facility. North Mill Capitals funding was simultaneous with a term loan provided by an equipment finance group. |
|
9/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$2.0M |
Consulting firm based in Iowa providing IT staffing and services to businesses throughout the country |
Business Services |
Accounts receivable credit facility |
|
9/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$2.0M |
Company that provides due diligence and document management solutions |
Technology |
Accounts receivable facility including a $500,000 cash flow loan |
|
9/1/2020
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$2.5M |
Logistics and fulfillment company |
Logistics |
Revolving A/R facility |
|
9/1/2020
|
Crestmark - Asset-Based Lending Division, Lender
|
Non-bank
|
$2.5M |
Consumer snack food distributor, Illinois |
|
Ledgered line of credit facility |
|
9/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
US importer of hand sanitizer selling to Fortune 500 US corporations |
|
Purchase order finance facility |
|
9/1/2020
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$20.0M |
Company in the home health space |
Healthcare |
Financing |
|
9/1/2020
|
Oaktree Capital Management, L.P., Lender
|
Non-bank
|
$225.0M |
Athenex, Inc., a global biopharmaceutical company dedicated to the discovery, development and commercialization of novel therapies for the treatment of cancer and related conditions |
Healthcare |
$100 million is being funded up front, with a portion of the upfront loan proceeds being used to repay in full the existing debt facility with the Perceptive Credit Opportunities Fund. Additional debt tranches of $125 million in aggregate are available subject to Athenexs achievement of certain regulatory and commercial milestones. |
|
9/1/2020
|
Siena Lending Group , Lender
|
Non-bank
|
$25.0M |
Company in the pharmaceutical industry |
Pharmaceutical |
Financing |
|
9/1/2020
|
Franklin Capital , Lender
|
Non-bank
|
$3.0M |
IT equipment supplier, based in the UK |
Technology |
Accounts receivable facility |
|
9/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
International occupational health services company, Texas |
Healthcare |
Credit facility |
|
9/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$3.0M |
National distributor of gaming and consumer electronics |
Electronics |
Accounts receivable facility |
|
9/1/2020
|
Bay Point Advisors , Lender
|
Non-bank
|
$3.1M |
Hannah Solar, LLC, a full-service, NABCEP certified design/build firm that provides solar energy engineering, products, installation, and service with offices throughout the Southeast |
Energy |
Multi-tiered, senior secured debtor-in-possession loan |
|
9/1/2020
|
Loeb Term Solutions , Lender
|
Non-bank
|
$3.5M |
Earth moving construction company |
Construction |
Covenant-free equipment financing |
|
9/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$35.0M |
Leading retailer and distributor of paint and paint supplies |
Retail |
Senior secured credit facility consisting of a senior secured revolving line of credit based on accounts receivable and inventory |
|
9/1/2020
|
White Oak Commercial Finance , Lender
|
Non-bank
|
$4.0M |
Washington DC-based telecommunications contracting firm |
Telecommunications |
Factor-based credit facility funding |
|
9/1/2020
|
MidCap Business Credit , Lender
|
Non-bank
|
$4.5M |
CR Brands, Inc., a portfolio company of Resilience Capital Partners, headquartered in West Chester Township, Ohio |
Packaging |
Asset-based revolving line of credit |
|
9/1/2020
|
Ares Management Corporation, Lender
|
Non-bank
|
$400.0M |
Chimera Investment Corporation? |
Technology |
Secured loan commitment |
|
9/1/2020
|
Ares Management Corporation , Lender
|
Non-bank
|
$450.0M |
LivaNova PLC |
Healthcare |
Credit facility |
|
9/1/2020
|
Great Rock Capital, Lender
|
Non-bank
|
$5.1M |
Mersino Management, a leading provider of pumping and dewatering services |
Construction |
Renewed and expanded senior secured credit facility |
|
9/1/2020
|
White Oak Commercial Finance , Lender
|
Non-bank
|
$6.0M |
Hunt & Sons Inc., a third-generation, family-owned diversified petroleum products distributor |
Petrochemicals |
Asset-based credit facility. Increased funding on Hunt's $75M asset-based credit facility by $6M |
|
9/1/2020
|
Antares, Lender
|
Non-bank
|
$65.0M |
To support the acquisition of Metal Era, Waukesha, WI, by GreyLion Capital |
Industrial |
Senior secured credit facilities |
|
9/1/2020
|
White Oak Commercial Finance , Lender
|
Non-bank
|
$81.0M |
Aspire 42 group of companies; majority owned by Moss Ridge, a Sydney-based family office that manages a diverse portfolio of holdings across public and private markets. |
Finance |
Asset-based credit facility |
|
6/1/2020
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facilities |
|
6/1/2020
|
MPIC Fund I, LP , Lender
|
Non-bank
|
$150.0K |
Premier Diversified Holdings Inc. |
Business Services |
Loan |
|
6/1/2020
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Arizona |
Transportation |
Factoring facilities |
|
6/1/2020
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Quebec |
Transportation |
Factoring facilities |
|
6/1/2020
|
Change Capital , Lender
|
Non-bank
|
$350.0K |
Specialty A/V contractor, Texas |
Business Services |
2nd lien tranche of capital |
|
6/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$500.0K |
Manufacturer of springs and metal stamping for the automotive industry, Illinois |
Manufacturing |
Accounts receivable credit facility |
|
6/1/2020
|
Tradewind Finance , Lender
|
Non-bank
|
$650.0K |
Manufacturer of mobile chargers and other consumer electronic accessories, Hong Kong |
Manufacturing |
Credit facility |
|
6/1/2020
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$750.0K |
Importer and distributor of new passenger car and light truck tires, Alabama |
Automotive |
Purchase order finance facility |
|
6/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Nurse staffing and software firm based in Tennessee |
Staffing |
Credit facility |
|
6/1/2020
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$1.5M |
Manufacturer of precision machine components for the aerospace and defense industries |
Manufacturing |
Revolving A/R and inventory facility |
|
6/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.8M |
Group of staffing companies that provide flexible recruiting services to Canada and the U.S. |
Staffing |
Accounts receivable facility |
|
6/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$1.8M |
Wholesaler and distributor of pure maple syrup, Wisconsin |
|
Asset-based revolving line of credit |
|
6/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$1.8M |
Privately owned apparel manufacturer, West Coast |
Apparel |
Non-recourse factoring facility |
|
6/1/2020
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$10.0M |
Mattress company, Tennessee |
Retail |
Non-recourse collection factoring engagement |
|
6/1/2020
|
Gibraltar Business Capital , Lender
|
Non-bank
|
$18.0M |
Manufacturer of a full line of refrigerated cabinets and walk-ins for use in food service, restaurants, grocery stores, and other retail end markets. |
Manufacturing |
Line of credit |
|
6/1/2020
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$2.4M |
Manufacturer of packaging products primarily used in the healthcare, cosmetics, pharmaceutical and food industries |
Packaging |
Accounts receivable and inventory lines of credit |
|
6/1/2020
|
Prestige Capital Funding, LLC , Lender
|
Non-bank
|
$2.5M |
Designer and distributor of vascular tubing, catheters, and pediatric intravenous kits for sale to institutional medical concerns, Florida |
Healthcare |
Factoring arrangement |
|
6/1/2020
|
BRF Finance Co., LLC, an affiliate of B. Riley Financial, Inc., Lender
|
Non-bank
|
$25.0M |
Tuesday Morning Corporation, Dallas, TX |
Retail |
Debtor-in-possession financing |
|
6/1/2020
|
Apollo Global Management, Inc. , Lender
|
Non-bank
|
$250.0M |
NGL Energy Partners LP |
Energy |
Term loan facility. TD Securities (USA) LLC acted as debt advisor to NGL. Paul Hastings LLP acted as legal counsel to NGL, and Vinson & Elkins LLP acted as legal counsel to Apollo Funds |
|
6/1/2020
|
Republic Business Credit , Lender
|
Non-bank
|
$3.5M |
Family-owned furniture manufacturer, West Coast |
Manufacturing |
Non-recourse factoring facility |
|
6/1/2020
|
B. Riley Financial, Inc. , Lender
|
Non-bank
|
$30.0M |
Babcock & Wilcox Enterprises, Inc., Charlotte, NC |
Manufacturing |
Tranche A last-out term loans and has committed to provide $35 million of additional incremental last-out term loans through the maturity date. |
|
6/1/2020
|
GoTrade, a trading arm of Drip Capital, Inc. , Lender
|
Non-bank
|
$4.0M |
Seafood importer, New Jersey |
|
Line of credit |
|
6/1/2020
|
Marathon Asset Management, Lender
|
Non-bank
|
$50.0M |
Baudax Bio, Inc., a pharmaceutical company focused on therapeutics for acute care settings |
Pharmaceutical |
Five-year term loan |
|
6/1/2020
|
Gibraltar Business Capital , Lender
|
Non-bank
|
$6.0M |
Bentek, a manufacturer of power distribution solutions, San Jose, CA |
Manufacturing |
Refinance a working capital loan |
|
6/1/2020
|
Bay Point Advisors , Lender
|
Non-bank
|
$7.5M |
VC Mining Enterprises Inc., Godby DC-5 LLC, Godby DC-4 LLC, Hemphill Avenue LLC, and Virtual Citadel LLC |
|
Senior secured debtor-in-possession (DIP) financing agreement |
|
6/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$9.0M |
Industrial safety gear manufacturer, West Coast |
Manufacturing |
Purchase order facility |
|
6/1/2020
|
WhiteHorse Capital, the direct lending affiliate of H.I.G. Capital , Lender
|
Non-bank
|
|
Connexity, Inc. to support its acquisition of SkimLinks. Connexity is the leading independent provider of new e-commerce customer prospecting across the U.S. and Europe, serving the retail performance marketing industry. |
|
Senior secured term loan facility |
|
6/1/2020
|
Advanced Flower Capital Management, LLC (AFC) , Lender
|
Non-bank
|
$42.0M |
Nature's Medicines |
Cannabis |
Credit facility consisting of a first-lien term loan |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, New York |
Transportation |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Nevada |
Transportation |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Construction staffing company, Texas |
Staffing |
Factoring facility |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$700.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
5/1/2020
|
Atalaya Capital Management, Lender
|
Non-bank
|
$100.0M |
CURO Group Holdings Corp. |
Lender Finance |
Senior secured revolving credit facility |
|
5/1/2020
|
Oxford Finance LLC , Lender
|
Non-bank
|
$104.3M |
Epic Healthcare Staffing, a portfolio company of Webster Equity Partners |
Staffing |
Senior secured credit facility |
|
5/1/2020
|
Fortress Credit Co LLC, Lender
|
Non-bank
|
$138.0M |
CraftWorks Holdings, LLC, which operates restaurants and breweries under leading names such as Logan's Roadhouse, Old Chicago, Rock Bottom, and Gordon Biersch |
Hospitality |
Financing |
|
5/1/2020
|
Briar Capital Real Estate Fund , Lender
|
Non-bank
|
$14.0M |
Pipeline service provider to the midstream oil & gas industry, Houston, TX |
|
Real estate term loan |
|
5/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$15.0M |
Provider of a wide range of oral and personal hygiene products and is currently meeting the demands for much needed hand sanitizing products, headquartered in California |
|
Accounts receivable factoring facility |
|
5/1/2020
|
Old Hill Partners, Lender
|
Non-bank
|
$16.8M |
HealthGrowth Capital, LLC, Austin, TX |
Finance |
Financing consisting of both debt and equity. The debt portion of the financing consists of an initial $10 million credit facility. |
|
5/1/2020
|
Second Avenue Capital Partners, Lender
|
Non-bank
|
$17.0M |
Crown & Caliber, an online marketplace leader in authenticated pre-owned luxury watches, based in Atlanta, GA |
|
Senior secured credit facility |
|
5/1/2020
|
Change Capital , Lender
|
Non-bank
|
$2.0M |
Auxiliary healthcare staffing platform |
Staffing |
Asset-based revolving line of credit. Due to the companys rapid growth over the past several years, they had accumulated an over-advance balance of approximately $1 million which was causing them to be charged a much higher rate of interest. |
|
5/1/2020
|
Gerber Finance Inc. , Lender
|
Non-bank
|
$2.0M |
MPOWERD, which aims to create responsibly crafted, sustainable solar products |
Energy |
Line of credit |
|
5/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
Natural food manufacturer, provides several branded plant-based food and beverages to large national organic grocery stores, along with several regional and independent grocers throughout California. |
Manufacturing |
Asset-based loan without cashflow covenant requirements |
|
5/1/2020
|
J D Factors , Lender
|
Non-bank
|
$2.5M |
Transportation company, California |
Transportation |
Factoring facility |
|
5/1/2020
|
SG Credit Partners , Lender
|
Non-bank
|
$3.0M |
Founder-owned AI software subscription and services company providing a management platform for microservice-based enterprise applications |
Technology |
ARR borrowing base growth capital facility |
|
5/1/2020
|
Centric Health Corporation, Lender
|
Non-bank
|
$30.0M |
Capital Partners Inc., a capital partner to entrepreneurs and growth businesses |
Healthcare |
Term loan |
|
5/1/2020
|
N/A, Lender
|
Non-bank
|
$325.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions |
Finance |
Increase of its senior secured credit facility from $295 million to $325 million |
|
5/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$4.8M |
Communications and utility contractor |
Manufacturing |
Republic provided a $3,650,000 ledgered line of credit with extended customer eligibility up to 120 days, a $750,000 unbilled receivables facility, along with a $350,000 equipment term loan secured by their equipment and real estate. |
|
5/1/2020
|
Wingspire Capital Holdings , Lender
|
Non-bank
|
$40.0M |
Moran Foods, LLC d/b/a Save-A-Lot, one of the largest discount grocery store chains in the U.S. with over 1,100 corporate and licensed stores in 33 states and 14 wholesale distribution centers |
|
Senior secured loan. Wingspires loan was part of a $150.0 million revolving line of credit among a group of three lenders. |
|
5/1/2020
|
K2 HealthVentures (K2HV), Lender
|
Non-bank
|
$45.0M |
Inari, a biotechnology company |
Biotechnology |
Debt financing |
|
5/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$5.5M |
Audio/visual-IT integration company, East coast-based |
Technology |
Purchase order facility |
|
5/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$5.0M |
Steel fabricator, Montana |
|
Credit facility |
|
5/1/2020
|
Monroe Capital LLC , Lender
|
Non-bank
|
|
To support the acquisition of Shaw Development, LLC, Bonita Springs, FL, by private equity sponsor Monomoy Capital Partners |
Manufacturing |
Senior credit facility |
|
5/1/2020
|
Varagon Capital Partners , Lender
|
Non-bank
|
|
To support the acquisition of ALC Schools, LLC by affiliates of Palladium Equity Partners, L.L.C. ALC offers alternative student transportation solutions for a variety of student populations, including special education, homeless, foster and other in-nee |
Transportation |
Senior secured credit facility |
|
5/1/2020
|
Highbridge Capital Management, LLC, Lender
|
Non-bank
|
|
Senseonics Holdings, Inc., a medical technology company focused on the development and commercialization |
Healthcare |
Senior secured term loan agreement |
|
4/1/2020
|
LBC Credit Partners (LBC), Lender
|
Non-bank
|
|
To support the acquisition of My/Mo Mochi Ice Cream, Los Angeles, CA, by an investment fund managed by Lakeview Capital, Inc. |
Manufacturing |
Senior secured credit facility |
|
4/1/2020
|
Monroe Capital LLC , Lender
|
Non-bank
|
|
To support the recapitalization of XanEdu, Ann Arbor, MI, by private equity sponsor Frontenac |
Technology |
Senior credit facility |
|
4/1/2020
|
Monroe Capital LLC, Lender
|
Non-bank
|
|
Acquisition and recapitalization of Ascent Behavioral Health, Salt Lake City, UT, in partnership with Cimarron Healthcare Capital and Ascents management team. |
Healthcare |
Monroe Capital acted as sole lead arranger and administrative agent of the senior credit facility and co-invested equity alongside Cimarron Healthcare Capital to support the transaction. |
|
4/1/2020
|
Tiger Capital Group, Lender
|
Non-bank
|
|
The brand-investment platform Go Global Retail has completed its purchase of digitally native fashion retailer ModCloth from Walmart Stores, Inc. |
Retail |
Acquisition financing |
|
4/1/2020
|
Leland Capital Advisors , Lender
|
Non-bank
|
$250.0K |
Manufacturing company that specializes in aeronautical electronic components in Georgia |
Manufacturing |
Work in Progress (WIP) funding |
|
4/1/2020
|
TradeCap Partners , Lender
|
Non-bank
|
$500.0K |
|
Retail |
Purchase order facility |
|
4/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$600.0K |
Company that specializes in non-destructive testing services |
|
Accounts receivable facility |
|
4/1/2020
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$750.0K |
20-year old multi-state licensed, independently owned pharmacy provider, Pennsylvania |
Healthcare |
Medical accounts receivable financing facility |
|
4/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$750.0K |
Sylvan R. Shemitz Designs, Inc., doing business as The Lighting Quotient, designs, engineers and manufactures advanced luminaires |
Construction |
Asset-based credit facility |
|
4/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$1.0M |
Master Packing & Rubber Company, a manufacturer and global supplier of sealing products serving the rail, marine and bio-fuel industries, Cedar Rapids, IO |
Manufacturing |
Accounts receivable facility |
|
4/1/2020
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.1M |
Company that designs and manufactures parts and pieces for food processing plants as well as construction of primarily steel buildings, Idaho |
Construction |
Equipment loan |
|
4/1/2020
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.4M |
Company that sells fresh and frozen seafood to wholesale and retail customers, California |
Manufacturing |
Accounts receivable and inventory lines of credit |
|
4/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.3M |
Wholesale distributor of plants and flowers |
Wholesale |
Accounts receivable facility |
|
4/1/2020
|
SG Credit , Lender
|
Non-bank
|
$2.0M |
Enterprise SaaS platform that enables companies to prepare and oversee RFPs and other business responses with speed, accuracy, and compliance |
Technology |
Bifurcated loan structure consisting of a $1 million interest-only loan to refinance the existing debt and a $1 million term loan to finance the companys growth initiatives. |
|
4/1/2020
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$2.8M |
Midwest-based freight transportation company that provides freight management and brokerage services of fresh produce and refrigerated goods for customers nationwide |
Transportation |
Asset-based loan |
|
4/1/2020
|
Rosenthal & Rosenthal, Inc. , Lender
|
Non-bank
|
$3.0M |
Cady Industries, Inc., a specialty chemical manufacturer Georgia |
Manufacturing |
Non-recourse factoring deal |
|
4/1/2020
|
Pinnacle Capital Finance , Lender
|
Non-bank
|
$4.5M |
Designer, manufacturer and distributor of indoor and outdoor modern furniture, San Francisco Bay area, CA |
Manufacturing |
Line of credit including an accounts receivable and inventory revolving line of credit as well as a term loan |
|
4/1/2020
|
Business Capital , Lender
|
Non-bank
|
$6.0M |
NOVA IVF, a clinic established in 1987, providing in vitro fertilization (IVF) treatments |
Healthcare |
Senior secured loans |
|
4/1/2020
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$6.3M |
Meal production company with national presence |
Healthcare |
AR and inventory revolver with M&E and Capex term loans |
|
4/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$7.0M |
Phoenix Textile Corporation, a distributor of textiles, sheets, linens and interiors to residential, hospitality, government institutions and healthcare facilities across the country |
Textiles |
Asset-based revolving line |
|
4/1/2020
|
36th Street Capital , Lender
|
Non-bank
|
$8.0M |
A leading technology company that provides ridesharing, meal preparation and delivery services to end-users worldwide |
Technology |
Equipment financing |
|
4/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$8.0M |
Coastal Wire Company, Georgetown, SC |
Manufacturing |
Asset-based credit facility |
|
4/1/2020
|
MidCap Business Credit , Lender
|
Non-bank
|
$14.0M |
Allied Dairy Products, Inc. and subsidiaries, Chatham, NJ |
Manufacturing |
Asset-based revolving line of credit |
|
4/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$15.0M |
Manufacturer of aluminum extrusions and highly engineered products |
Manufacturing |
Senior secured credit facility |
|
4/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$25.0M |
etailz, Inc., an online growth platform for brands, Spokane, WA |
Technology |
Senior secured revolving credit facility |
|
4/1/2020
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$25.0M |
Integrated packaging company, California |
Packaging |
Asset-based revolving credit facility. Siena surpassed $1.0 billion in closed credit facilities with the completion of this facility. |
|
4/1/2020
|
Wingspire Capital Holdings , Lender
|
Non-bank
|
$36.5M |
R.W. Sidley (RWS) |
Manufacturing |
Senior secured loan |
|
4/1/2020
|
Stonybrook Capital , Lender
|
Non-bank
|
$45.0M |
Cypress Group Holdings, Inc. |
Insurance |
Senior secured credit facility |
|
4/1/2020
|
Oxford Finance LLC, Lender
|
Non-bank
|
$60.0M |
Syros Pharmaceuticals |
Pharmaceutical |
Senior secured loan facility |
|
4/1/2020
|
Monticello, Lender
|
Non-bank
|
$117.0M |
Acquisition of 12 skilled nursing properties and the refinance of one other in North Carolina and Kentucky |
Healthcare |
First lien debt financing |
|
4/1/2020
|
Ares Management Corporation , Lender
|
Non-bank
|
$450.0M |
Ag Resource Management ("ARM"), a specialty finance company focused on bringing financial and risk management solutions to farmers and agribusinesses nationwide |
Finance |
Credit facility |
|
4/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$3.5M |
Seating Concepts, LLC, a manufacturer of furniture and decor for the restaurant and food service industry, Rockdale, IL |
Manufacturing |
$3,000,000 revolving line of credit and a $500,000 equipment term loan facility |
|
4/1/2020
|
Antares , Lender
|
Non-bank
|
|
To support Sentinel Capital Partners acquisition of ECM Industries, New Berlin, WI |
Construction |
N/A |
|
3/1/2020
|
Abacus Finance Group, LLC, Lender
|
Non-bank
|
|
To support the recapitalization of Custom Wheel House, LLC (CWH) by Thompson Street Capital Partners |
|
Senior secured credit facilities. . Abacus also made an equity co-investment in CWH. |
|
3/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Wind farm maintenance company, Colorado |
Energy |
Revolving credit facility |
|
3/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Marble and granite wholesaler, North Carolina |
Manufacturing |
Revolving credit facility |
|
3/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Utility contractor based in the upper Midwest |
Manufacturing |
Revolving credit facility |
|
3/1/2020
|
Apollo Global Management, Inc. , Lender
|
Non-bank
|
$800.0M |
New Fortress Energy LLC |
Energy |
Term loan facility |
|
3/1/2020
|
Tradewind Finance , Lender
|
Non-bank
|
$1.0M |
Packaging manufacturer in the UAE that primarily sells to domestic big names |
Manufacturing |
Non-recourse factoring facility |
|
3/1/2020
|
Tradewind Finance , Lender
|
Non-bank
|
|
Hong Kong-based electronics company whose buyer is located in the United States |
Electronics |
Reverse factoring deal |
|
3/1/2020
|
White Oak ABL, LLC, Lender
|
Non-bank
|
$75.0M |
Hunt & Sons, Inc., a third-generation, family-owned diversified petroleum products distributor |
|
Asset-based credit facility |
|
3/1/2020
|
Ares Commercial Finance, Lender
|
Non-bank
|
$17.0M |
Cox Interior, Inc. |
Furniture |
Senior secured credit facility, comprised of a revolving line of credit and a term loan secured by real estate, machinery and equipment |
|
3/1/2020
|
Bibby Financial Services, Lender
|
Non-bank
|
$500.0K |
Printing equipment supplier |
Printing |
Funding |
|
3/1/2020
|
Bibby Financial Services, Lender
|
Non-bank
|
$900.0K |
Company that manufactures navigation aids (lights, signs, buoys, etc.) and helideck products primarily for offshore oil |
Manufacturing |
Funding |
|
3/1/2020
|
Bibby Financial Services, Lender
|
Non-bank
|
$1.5M |
Mobile staffing agency |
Staffing |
Funding |
|
3/1/2020
|
Bibby Financial Services, Lender
|
Non-bank
|
$2.0M |
Manufacturer of single and multiple-part continuous computer paper and custom business forms |
Manufacturing |
ABL Line |
|
3/1/2020
|
Burke Porter Group, Lender
|
Non-bank
|
|
Grabit Inc., an intelligent automation systems provider |
Technology |
Financing |
|
3/1/2020
|
Crescent Capital Group LP, Lender
|
Non-bank
|
|
To support the acquisition of Highcare by Bencis, a specialized staffing and education company |
Staffing |
Unitranche financing |
|
3/1/2020
|
CVC Credit Partners , Lender
|
Non-bank
|
|
Sabio, a leading customer experience solutions provider and managed services business, backed by Horizon Capital |
Technology |
Unitranche loan and a dedicated acquisition facility |
|
3/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$15.0M |
Coal mining company |
|
Senior secured credit facility |
|
3/1/2020
|
European Equity Group, Lender
|
Non-bank
|
$2.5M |
EuroLife Brands, Toronto, Canada |
Cannabis |
Credit facility |
|
3/1/2020
|
Finacity Corporation and Fifth Third Bank, Lender
|
Non-bank
|
$90.0M |
Trade receivables securitization program for Black Box Corporation ), a subsidiary of AGC Networks Singapore Pte Limited (AGC |
Marketing |
The securitization program comprises multiple tranches and allows up to $90 million in senior funding by Fifth Third Bank, National Association. In addition, Greensill has provided a $15 million subordinated facility to further enhance the companys liquidity. The securitization program achieved accounting derecognition per both IFRS and US GAAP.
Finacity provided analytic and structuring support, as well as serving as the ongoing transaction administrator and control party. Fifth Third Bank funds the senior tranche and serves as the ongoing agent. |
|
3/1/2020
|
First Business Capital Corp. , Lender
|
Non-bank
|
$4.1M |
Commercial door manufacturer, Oregon |
Manufacturing |
Revolving line of credit facility; equipment term loan; equipment CapX loan and real estate term loan |
|
3/1/2020
|
Gibraltar , Lender
|
Non-bank
|
$10.0M |
Heating oil distributor, New York |
|
Credit facility secured by accounts receivable |
|
3/1/2020
|
Hercules Capital, Inc. (HTGC), Lender
|
Non-bank
|
$100.0M |
ChemoCentryx Inc., Mountain View, CA |
Healthcare |
Facility comprises three tranches over the next two years to be drawn at ChemoCentryxs discretion |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$400.0K |
Freight transportation company, Illinois |
Transportation |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Commercial printing company, Arizona |
Printing |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Environmental lab testing company, Texas |
Manufacturing |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$600.0K |
Marketing and advertising company, New Jersey |
Marketing |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$1.0M |
Transportation company, Missouri |
Transportation |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$750.0K |
Sporting goods manufacturing company, New York |
Retail |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$1.4M |
Grocery distribution company, Illinois |
Retail |
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$2.0M |
Bread wholesale and distribution company, New York |
|
Revolving line of credit |
|
3/1/2020
|
InterNex Capital , Lender
|
Non-bank
|
$1.5M |
Grocery importing company, Illinois |
|
Revolving line of credit |
|
3/1/2020
|
Iron Horse Credit (IHC) , Lender
|
Non-bank
|
$12.0M |
Plant nursery and distributor that primarily sells to home and hardware stores, big box retailers and grocery stores |
Agriculture |
Stand-alone inventory facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Distribution company, Ontario |
Manufacturing |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Transportation company, Connecticut |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Wisconsin |
Transportation |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$1.0M |
Staffing company, Quebec |
Staffing |
Factoring facility |
|
3/1/2020
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Toy manufacturing company, New Jersey |
Manufacturing |
Factoring facility |
|
3/1/2020
|
King Trade Capital , Lender
|
Non-bank
|
$2.4M |
Minority-owned government contractor, Florida |
Government Contractor |
Purchase-order finance facility |
|
3/1/2020
|
LBC Small Cap, Lender
|
Non-bank
|
|
To support the acquisition of TalentSmart, Inc. by Seaside Equity Partners |
Technology |
Senior secured credit facilities and an equity co-investment |
|
3/1/2020
|
LBC Credit Partners, Lender
|
Non-bank
|
|
To support the acquisition of EDSCO Fasteners LLC by MiddleGround Capital |
|
LBC served as agent and sole lead arranger for the senior secured credit facility. |
|
3/1/2020
|
MidCap Business Credit , Lender
|
Non-bank
|
$2.8M |
New England Natural Bakers, Inc., a manufacturer of granolas and trail mixes, Greenfield, MA |
|
Asset-based credit facility |
|
3/1/2020
|
Midcap Financial, Lender
|
Non-bank
|
$25.0M |
Williams Industrial Services Group Inc., a construction and maintenance services company |
Construction |
Amended the terms of its revolving credit facility |
|
3/1/2020
|
Monroe Capital LLC , Lender
|
Non-bank
|
|
To support the merger of Anova and Silicon Controls, New Providence, NJ, an existing portfolio company of FFL Partners |
Technology |
Senior credit facility |
|
3/1/2020
|
NXT Capital , Lender
|
Non-bank
|
|
To support Cortec Groups recapitalization of Enthusiast Auto Holdings |
Automotive |
Senior credit facility |
|
3/1/2020
|
Oxford Finance LLC, Lender
|
Non-bank
|
$87.5M |
Tarrytown Expocare, a closed-door long-term care pharmacy specializing in serving individuals with intellectual and developmental disabilities, Austin, TX |
Healthcare |
Term loan and revolving line of credit |
|
3/1/2020
|
Oxford Finance LLC , Lender
|
Non-bank
|
|
Impact Advisors |
Technology |
Senior credit facility |
|
3/1/2020
|
Rosenthal & Rosenthal, Inc. , Lender
|
Non-bank
|
$1.8M |
Family owned and operated outerwear company, Massachusetts |
Retail |
Purchase-order finance facility |
|
3/1/2020
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$3.0M |
Datamation Systems, Inc. (DSI), South Hackensack, NJ |
Technology |
Asset-based revolving credit facility |
|
3/1/2020
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$9.0M |
Subsidiaries of Interactive Health, Inc., Human Touch LLC and Relax the Back Corporation |
Healthcare |
Revolving credit facility |
|
3/1/2020
|
Simcah Management LLC, Lender
|
Non-bank
|
$30.0M |
Demica, one of the worlds largest working capital Fintechs |
FinTech |
Series C financing |
|
3/1/2020
|
SMB Compass , Lender
|
Non-bank
|
$5.0M |
Specialty Pharmacy |
Pharmaceutical |
Asset-based revolver |
|
3/1/2020
|
Solar Capital Partners, LLC, Lender
|
Non-bank
|
$45.0M |
Alimera Sciences, Inc., a leader in the commercialization and development of prescription ophthalmology treatments |
Technology |
Refinanced its debt facility with a term loan -includes an initial tranche of $42.5 million used to repay the current facility, including principal, prepayment fees and accrued interest, and another $2.5 million tranche. |
|
3/1/2020
|
Stenn International , Lender
|
Non-bank
|
|
Trading company based in New York that sources photographic paper from Canada |
Manufacturing |
Trade receivables finance program |
|
3/1/2020
|
Stable Road Capital , Lender
|
Non-bank
|
$78.0M |
MedMen Enterprises Inc., a leading cannabis retailer with operations across the U.S. |
Cannabis |
Senior secured term loan |
|
3/1/2020
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$40.0M |
Publicly traded oilfield services provider |
|
Equipment lease facility |
|
3/1/2020
|
The Hedaya Capital Group, Inc. , Lender
|
Non-bank
|
$750.0K |
Candle manufacturer, Midwest |
Furniture |
Factoring facility |
|
3/1/2020
|
TPG Sixth Street Partners, Lender
|
Non-bank
|
$260.0M |
AvidXchange, the leading provider of accounts payable (AP) and payment automation solutions for the middle market |
Technology |
Equity capital |
|
1/1/2020
|
Crystal Financial LLC, Lender
|
Non-bank
|
$60.0M |
True Religion Apparel, Inc., Vernon, CA |
Retail |
Senior credit facility |
|
1/1/2020
|
First Business Capital Corp., Lender
|
Non-bank
|
$12.0M |
Home and bath storage products distributor, Oregon |
Manufacturing |
Revolving line of credit facility and real estate term loan |
|
1/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Company selling specialist towels and linens to hotels that are imported from India, Canada |
Retail |
Purchase order facility |
|
1/1/2020
|
Amerisource Business Capital, Lender
|
Non-bank
|
$25.0M |
Oil field services company based in Texas and Oklahoma |
|
Credit facility |
|
1/1/2020
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Producer of a complete range of European style deli meats |
Manufacturing |
Accounts receivable facility, including a small purchase order solution |
|
1/1/2020
|
TradeCap Partners, Lender
|
Non-bank
|
$1.4M |
West coast, branded, consumer goods company |
Retail |
Purchase order facility structured to satisfy a seasonal working capital need related to a program with a key customer |
|
1/1/2020
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Full-service courier company that provides parcel delivery throughout the country, Midwest |
Transportation |
ABL credit facility |
|
1/1/2020
|
North Mill Capital, Lender
|
Non-bank
|
$6.0M |
Logistics company providing maintenance, supply and warehouse chain management, transportation, IT and base operations support personnel primarily for the U.S. military, North Carolina |
Technology |
Credit facility |
|
1/1/2020
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.0M |
Manufacturer and distributor of narrow fabrics, North Carolina |
Manufacturing |
Credit facility |
|
1/1/2020
|
Bibby Financial Services, Lender
|
Non-bank
|
$1.8M |
Apparel company that designs and provides quality jean-wear products at accessible pricing, Quebec |
Retail |
Factoring Line |
|
1/1/2020
|
Encina Business Credit, LLC (EBC), Lender
|
Non-bank
|
$25.0M |
Pharmaceutical company |
Healthcare |
Senior secured credit facility, consisting of a revolving line of credit based on accounts receivable |
|
1/1/2020
|
Crossroads Financial, Lender
|
Non-bank
|
$12.0M |
Distributor, retailer and wholesaler of interior fabrics |
Manufacturing |
Inventory revolver |
|
1/1/2020
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$5.0M |
Blonder Tongue Laboratories, Inc., Old Bridge, NJ |
Technology |
Asset-based credit facility |
|
1/1/2020
|
Blacksail Capital Partners, Lender
|
Non-bank
|
$5.9M |
Sponsor-owned industrial manufacturer, North Carolina |
Manufacturing |
Senior credit facility |
|
1/1/2020
|
Utica Leaseco, LLC, Lender
|
Non-bank
|
$500.0K |
Hemp processing company, Kentucky |
Manufacturing |
Capital lease secured by machinery and equipment |
|
1/1/2020
|
Encina Business Credit, LLC (EBC), Lender
|
Non-bank
|
$15.3M |
Manufacturer of thermoplastic molds and modeled parts |
Manufacturing |
Senior secured credit facility |
|
1/1/2020
|
North Mill Capital LLC, Lender
|
Non-bank
|
$1.0M |
Staff Right Solutions, LLC, New Jersey |
Staffing |
Accounts receivable facility |
|
1/1/2020
|
36th Street Capital, Lender
|
Non-bank
|
$6.0M |
A leading energy services company that provides fuel cell solutions to commercial clients |
Energy |
Equipment financing |
|
1/1/2020
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
HonorVet Technologies, a Certified Service-Disabled-Veteran-Owned Small Business (SDVOSB), New Jersey |
Staffing |
Credit facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
1/1/2020
|
Hedaya Capital Group, Lender
|
Non-bank
|
$500.0K |
Beauty and cosmetics company startup, New York |
Retail |
Factoring facility |
|
1/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$6.5M |
Private equity owned, natural food manufacturing company |
Manufacturing |
Receivables line of credit facility |
|
1/1/2020
|
Finacity Corporation, Lender
|
Non-bank
|
$15.0M |
Wiko Mobile, a rapidly growing maker of popular smartphones, Europe |
Technology |
Receivables financing facility |
|
1/1/2020
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Intermodal trucking company |
Transportation |
Receivables line of credit facility |
|
1/1/2020
|
Newbridge Global Sourcing, Lender
|
Non-bank
|
$50.0M |
Technology-enabled specialty lender provides receivables financing to companies with strong end-debtors |
Lender Finance |
Credit facility |
|
1/1/2020
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$900.0K |
Commercial and digital printer, Oregon |
Printing |
Accounts receivable line of credit |
|
1/1/2020
|
Allied Affiliated Funding, a division of Axiom Bank, N.A., Lender
|
Non-bank
|
$250.0K |
Company that primarily provides commercial roofing services on new construction and sheet metal fabrication, including standing seam metal roofs, gutter, downspouts and flashing, Texas |
Construction |
Receivables financing |
|
1/1/2020
|
Newbridge Global Sourcing, Lender
|
Non-bank
|
$40.0M |
Telecommunications equipment manufacturer, Mexico |
Telecommunications |
Receivables financing facility |
|
1/1/2020
|
Encina Business Credit, LLC (EBC), Lender
|
Non-bank
|
$30.0M |
Coal producer for blast-furnace steel production |
Energy |
Senior secured credit facility |
|
1/1/2020
|
North Mill Capital, Lender
|
Non-bank
|
$2.0M |
D.A. Distribution, Inc., a manufacturer and installer of decorative stones used for interior and exterior walls and fireplaces. |
Construction |
Revolving line of credit and a equipment term loan |
|
1/1/2020
|
Ares Commercial Finance, Lender
|
Non-bank
|
|
Saylite Holdings LLC, Texas, and its subsidiaries |
Construction |
Senior secured credit facility |
|
1/1/2020
|
US Capital Global, Lender
|
Non-bank
|
$10.5M |
Technology-driven real estate development company that enables sustainable solutions for Smart Communities |
Real Estate |
Bridge loan |
|
1/1/2020
|
Crestmarks Asset-Based Lending Divisions, Lender
|
Non-bank
|
$500.0K |
Startup trucking company, Minnesota |
Transportation |
Accounts receivable purchase facility |
|
1/1/2020
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company that is a job shop metal and plastics fabrication, California |
Manufacturing |
Accounts receivable line of credit and equipment loan |
|
1/1/2020
|
Gibraltar, Lender
|
Non-bank
|
$8.0M |
Industry-leading retailer/e-tailer of new and preowned golf equipment, shoes, apparel and accessories |
Retail |
Line of credit |
|
1/1/2020
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.5M |
Tier 1 OEM supplier of plastic and metal components located in the Southeastern U.S. |
Manufacturing |
AR and inventory revolver and M&E term loan |
|
1/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
Three-year-old Winter athletic equipment and apparel company that supplies goods to outdoor retailers, Midwest |
Retail |
Purchase order facility in which Gateway partnered with a factor |
|
1/1/2020
|
Allied Affiliated Funding, a division of Axiom Bank, N.A., Lender
|
Non-bank
|
$150.0K |
Company that provides steel fabrication, including sheet metal bending, laser cutting and plastic injection/heat molding for manufacturing companies, Texas |
Manufacturing |
Receivables financing |
|
1/1/2020
|
Utica Leaseco, LLC, Lender
|
Non-bank
|
$400.0K |
Hemp processing company, California |
Manufacturing |
True lease secured by machinery and equipment |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Tennessee |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
1/1/2020
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |