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TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2023, you can download the 2024 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
4/10/2024 Chicago Atlantic, Lender Non-bank $20.0M Nova Farms, a fully integrated cannabis operator managing a Massachusetts cultivation farm, seven retail brands, and five full-service dispensaries across Massachusetts, Maine, and New Jersey Cannabis Senior Secured Financing
4/10/2024 Legacy Corporate Lending, LLC, Lender Non-bank $25.0M Fairway Lumber Co. Inc., prominent wholesale trader of lumber, plywood, wood pellets, and related products, primarily operating along the U.S. East Coast Wholesale Asset-Based Credit Facility
4/8/2024 CapitalPlus Financial Services, Lender Non-bank $1.3M Finishing contractor, Reno NV Construction Working Capital Facility
4/8/2024 Turning Rock Partners, Lender Non-bank $70.0M To support the merger of Hivelocity and Colohouse, a leading provider of colocation, cloud, bare metal, hosting and data services for a diversified set of customers Technology Expansion Financing
4/8/2024 Aequum Capital, Lender Non-bank $45.0M Manufacturing and distribution company, Midwest Manufacturing Aequum Capital
4/8/2024 Loeb, Lender Non-bank $1.5M Beef industry client Food & Beverage Equipment Line of Credit
4/8/2024 JPMorgan Chase Bank, N.A., Lender Bank $1.3B Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets Energy Amended Revolving Credit Facility
4/3/2024 PNC Bank, National Association, Lender Bank $150.0M Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX Energy Accounts Receivable Securitization Facility
4/3/2024 MidCap Business Credit LLC, Lender Non-bank $15.0M Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH Manufacturing Asset-Based Credit Facility
4/3/2024 Tradecycle Capital, Lender Non-bank $2.5M Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense Distribution Revolving Accounts Payable Funding Facility
4/3/2024 Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Bank $40.0M HawkEye 360, a defense technology leader and provider of space-based RF data and analytics Defense Debt Financing
4/3/2024 Amory Securities, Lender Non-bank $325.0M Vivos Holdings, LLC, a subsidiary of Emprise Group, Inc. (formerly Vi-Jon Holding, Inc.), and a dominant North American provider of private brand and value brand personal care and household products Home Goods Financing Consisting of a $125MM ABL Revolver; a $170MM Senior Secured Term Loan and a $30MM Sale Leaseback Transaction
4/3/2024 Flatbay Capital, Lender Non-bank $750.0K Houston-based trucking company Trucking Bridge Loan
4/3/2024 Cambridge Savings Bank (CSB), Lender Bank $26.1M Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT Healthcare Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan
4/3/2024 SLR Business Credit, Lender Non-bank $500.0K BeYou Cosmetics, a manufacturer of natural skincare products Manufacturing Accounts Receivable Credit Facility
4/3/2024 Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender Bank $2.0M The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL Media & Entertainment Senior Credit Facility
4/2/2024 Wintrust Receivables Finance, Lender Bank $47.5M Southeast-based manufacturer and distributor of natural pet food Manufacturing Line of Credit
4/2/2024 Pathward, N.A., Lender Bank $8.0M Broadcast transmitter manufacturer in the Midwest Manufacturing Asset-Based Line of Credit Facility
4/2/2024 Pathward, N.A., Lender Bank $4.0M Logistics company, Wisconsin Logistics Asset-Based Line of Credit Facility
4/2/2024 Pathward, N.A., Lender Bank $15.0M An LED lighting, headrest, and counterweight manufacturer company, Michigan Manufacturing Asset-Based Line of Credit Facility
4/2/2024 Aurous, Lender Non-bank $5.2M Apparel Existing Inventory and Factoring Agreement
4/2/2024 MidCap Financial, Lender Non-bank $85.0M Avison Young, which creates real economic, social and environmental value as a global real estate advisor, powered by people Real Estate Senior Secured Credit Facility
4/2/2024 CapitalPlus Financial Services, Lender Non-bank $1.3M Finishing contractor based in Reno, NV Other Working Capital Facility
4/2/2024 SLR Healthcare ABL, Lender Non-bank $150.0M Medical device company Medical Supplies Asset-Based Revolving Line of Credit
4/1/2024 AFC Gamma, Inc., Lender Non-bank $34.0M High End Holdings, LLC and Green Sentry Holdings, LLC d/b/a Sunburn Cannabis, a private, vertically integrated, single-state Florida operator Cannabis Debt Capital Across Two Senior Secured Credit Facilities
4/1/2024 36th Street Capital, Lender Non-bank $30.0M Personal care products manufacturer Manufacturing Equipment Financing
4/1/2024 Celtic Bank, Lender Bank $4.0M Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company Advertising Line-of-Credit Facility
3/29/2024 Celtic Capital Corporation, Lender Non-bank $4.0M A privately-owned manufacturer of precision manufactured components and assemblies in the Eastern Midwest Manufacturing Consisting of a $2,500,000 Equipment Loan and Subsequently Participating with the Revolving Lender for $1,500,000 on the Accounts Receivable and Inventory Lines of Credit
3/28/2024 Apollo, Lender Non-bank $175.0M LendingTree, Inc., operator of LendingTree.com, the nation's leading online financial services marketplace Financial Services First Lien Term Loan Facility
3/27/2024 SLR Digital Finance LLC, Lender Non-bank $2.0M Provider of digital marketing services Marketing Asset-Based Revolving Line of Credit
3/27/2024 Canadian Western Bank, Lender
National Bank of Canada, Lender
TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
Bank $175.0M K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. Textiles Syndicated Revolving Credit Facility
3/27/2024 Republic Business Credit, Lender Non-bank $5.0M Designer wristwatch and accessory distributor Distribution Factoring Facility
3/26/2024 Gordon Brothers, Lender Non-bank $100.0M Jo-Ann Stores LLC, to support the U.S. arts and crafts specialty retailer’s restructuring and bolster the company’s liquidity Retail Exit Facility Commitment
3/26/2024 Bastion Management, Lender Non-bank $60.0M Healthcare Finance Direct, LLC ("HFD"), a fintech platform that allows healthcare providers, Bakersfield, CA FinTech Senior Debt Investment
3/26/2024 SLR Healthcare ABL, Lender Non-bank $4.0M Skilled nursing facility, Nevada Healthcare Asset-Based Revolving Line of Credit
3/25/2024 LSQ, Lender Non-bank $2.0M Utilities Invoice Finance Facility
3/25/2024 LSQ, Lender Non-bank $2.0M Powerhouse Resources, providing staffing solutions for traditional power-generation facilities, South Carolina Staffing Invoice Finance Facility
3/25/2024 Montfort Capital Corporation, Lender Non-bank $147.0M Brightpath Capital Corporation, which specializes in arranging mortgages for people who are self-employed, new to the country, experiencing credit issues, or looking at renovation/flip projects Financial Services Credit Facility
3/21/2024 Bank of Montreal, Lender
Fédération des Caisses Desjardins du Québec, Lender
Toronto-Dominion Bank, Lender
Wells Fargo Bank N.A., Lender
Citibank N.A., Lender
PNC Bank Canada, Lender
Bank $310.0M Lumine Group Inc., a global acquirer of communications and media software companies, Other Revolving Credit Facility Agreement
3/21/2024 Deutsche Bank AG, New York Branch, Lender Bank $150.0M Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company Finance Senior Secured Credit Facility
3/21/2024 Morgan Stanley Private Credit, Lender Non-bank $50.0M Fetch, America's Rewards App, Madison, WI Technology Debt Financing
3/20/2024 Sallyport Commercial Finance, Lender Non-bank $750.0K Staffing Visionaries Staffing Accounts Receivable Financing
3/20/2024 Finacity Corporation, a White Oak Company, Administrative Agent
Synovus Bank, Facility Agent, Lender
Non-bank, Bank $30.0M Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware Manufacturing Receivables-Based Loan Program
3/20/2024 Cambridge Savings Bank (CSB), Lender Bank $10.5M Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee Retail Credit Facility
3/20/2024 Wells Fargo Bank, National Association, Lender Bank $50.0M Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry Media & Entertainment Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility
3/19/2024 Hercules Capital, Inc., Lender Non-bank $175.0M bluebird bio, Inc.,based in Somerville, Massachusetts, a biotechnology company that develops gene therapies for severe genetic disorder Biotechnology Five-Year, Term Loan Facility
3/19/2024 Wintrust Receivables Finance (WRF), Lender Bank $15.0M Well-established Midwest-based third-party logistics firm Logistics Account Receivable Line of Credit
3/19/2024 Huntington Business Credit, Lender Bank $45.0M SDB Trade International, LLC, a distributor of steel products, Houston, TX Distribution Credit Facility
3/18/2024 Wingspire Capital, Lender Non-bank $75.0M Signature Brands, the leading manufacturer and distributor of dessert decorating products in North America Consumer Products Revolving Line of Credit
3/18/2024 Mountain Ridge Capital, Lender Non-bank $30.0M Regional distributor focused on fast food and fast casual dining. Distribution Senior Secured Credit Facility
3/14/2024 TAB Bank, Lender Bank $1.5M California-based logistics company Logistics Credit Facility
3/14/2024 SLR Business Credit, Lender Non-bank $20.0M Eighty-eight-year-old electronics products manufacturer Manufacturing Credit Facility
3/13/2024 First Business Bank, Lender Bank $15.0M To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products Manufacturing Revolving Line of Credit
3/13/2024 Blackstone, Lender Non-bank $600.0M Aligned Data Centers, a leading technology infrastructure company offering innovative, sustainable, and adaptive Scale Data Centers and Build-to-Scale solutions for global hyperscale and enterprise customers Technology Senior Secured Credit Facility
3/13/2024 Huntington Business Credit, Lender Bank $10.0M Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH Distribution Credit Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $35.0K US electronics and accessories wholesaler Wholesale Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $125.0K US cleaning supplies company Other Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $500.0K US clothing company Apparel Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $140.0K US consulting company Business Services Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $350.0K US infrastructure and piping company Other Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $100.0K Canadian roofing contractor Other Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $90.0K US trucking equipment company Trucking Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $100.0K US snack food company Food & Beverage Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $160.0K Canadian commercial and residential contractor Other Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $100.0K US liquor company Food & Beverage Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $35.0K US pipe manufacturer and distributor Manufacturing Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $30.0K Canadian fish and tackle company Other Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $75.0K US beverage company Food & Beverage Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $50.0K US wholesale & online clothing retailer Retail Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $65.0K US family owned and operated logistics company Logistics Stretch Finance Facility
3/12/2024 Republic Business Credit, Lender Non-bank $8.0M California-based aftermarket automotive supplier Automotive Asset-Based Loan
3/12/2024 InterNex Capital, Lender Non-bank $5.0M A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector Technology Revolving Line of Credit
3/12/2024 Ares Commercial Finance, Lender Non-bank $25.0M MAV Holdco, LLC, which owns four brands—Marc Anthony True Professional, Renpure, Cake Beauty and The Mane Choice, headquartered in Toronto, Ontario Consumer Products Senior Secured Revolving Line of Credit
3/12/2024 Gateway Trade Funding, Lender Non-bank $130.0K Canadian commercial shelving displays, furnishings and equipment company Equipment Stretch Finance Facility
3/12/2024 Gateway Trade Funding, Lender Non-bank $40.0K Canadian concert and event production company Other Stretch Finance Facility
3/11/2024 First Citizens Bank, Lender Bank $33.5M Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina Food & Beverage Financing
3/11/2024 Prestige Capital, Lender Non-bank $1.5M A New Jersey-based security company, committed to providing safety to inner-city housing development Other Working Capital
3/11/2024 InterNex Capital, Lender Non-bank $5.0M A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector Other Revolving Line of Credit
3/11/2024 Gibraltar Business Capital, Lender Non-bank $20.0M GloryBee Natural Sweeteners, a family-owned business based in Oregon, is dedicated to ethically sourcing, processing, and packing high-quality honey and other sweeteners primarily used as ingredients Food & Beverage Senior Credit Facility
3/7/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.0M Growing haircare company Health & Beauty Asset-Based Lending Facility Backed by Account Receivables and Inventory
3/7/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.5M Private equity firm that invested in a growing well-known skincare brand Other Asset-Based Lending Facility Backed by Accounts Receivable and Inventory
3/7/2024 MidCap Financial, Lender Non-bank $17.0M Xtant Medical Holdings, Inc., a global medical technology company focused on surgical solutions for the treatment of spinal disorders Technology Revolving Credit Facility
3/6/2024 Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Bank $75.0M Carputty, a fintech company dedicated to modernizing auto financing and ownership FinTech Warehouse/Financing Facility
3/6/2024 SLR Business Credit, Lender Non-bank $5.0M Henry Industries, a full-service nationwide provider of warehouse, distribution center and logistics services Distribution Asset-Based Revolving Line of Credit
3/6/2024 Hayfin Capital Management LLP, Lender Non-bank $215.2M Xeris Biopharma Holdings, Inc., a growth-oriented biopharmaceutical company Biopharmaceuticals Amended and Restated Senior Secured Term Loan Agreement
3/6/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M CPG brand in the food & beverage space Food & Beverage Asset-Based Lending Facility Backed by Accounts Receivable and Inventory
3/5/2024 Innoviva Strategic Opportunities LLC, Lender Non-bank $35.0M Armata Pharmaceuticals, Inc., a biotechnology company focused on pathogen-specific bacteriophage therapeutics Biopharmaceuticals Secured Credit Agreement
3/5/2024 Bank of America, N.A., Lender
Truist Bank, Lender
Bank $350.0M SLR Equipment Finance, which specializes in providing equipment loans and leases across a wide spectrum of asset classes including manufacturing, construction, industrial, marine and more Lender Finance Credit Facility
3/5/2024 Lighthouse Financial Corp., Lender Non-bank $4.5M Distributor of lighting products, based in Ohio Distribution Credit Facility
3/5/2024 Garrington Capital, Lender Non-bank $1.6M To a support a buyer’s acquisition of a Pecos, TX-based equipment rental business Other Senior Secured Term Loan
3/5/2024 First Citizens Bank, Lender Bank $1.0M MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids Cannabis Working Capital Line of Credit
3/4/2024 Tradecycle Capital, Lender Non-bank $2.5M Private-equity owned automotive machine parts supplier that provides intelligent and cost-effective solutions for complicated engineering design Automotive Revolving Accounts Payable Funding Facility
3/4/2024 Trinity Capital Inc., Lender Non-bank $25.0M Moxe Health, a leader in healthcare interoperability and clinical data exchange Healthcare Growth Capital
3/4/2024 National Bank of Canada, Lender Bank $50.0M Osisko Development Corp., a North American gold development company focused on past-producing mining camps Mining, Minerals & Metals Delayed Draw Term Loan
3/4/2024 Eclipse Business Capital LLC, Lender Non-bank $85.0M Electronics retailer Electronics Senior Secured ABL Credit Facility
2/28/2024 Atlantic Union Bank, Lender Bank $30.0M SolaREIT™, based in Virginia, is an innovative renewable energy real estate company focused on delivering financing solutions for solar and battery energy storage developers Real Estate Revolving Credit Facility
2/28/2024 SLR Business Credit, Lender Non-bank $50.0M Tech-enabled staffing platform Staffing Asset-Based Revolving Line of Credit
2/27/2024 SLR Healthcare ABL, Lender Non-bank $3.0M PE-backed home health and hospice provider Healthcare Asset-Based Revolving Credit Facility
2/27/2024 Tradewind Finance, Lender Non-bank $38.0M Steel manufacturer based in Europe with operations worldwide Manufacturing Factoring Facility
2/27/2024 EagleBank, Lender Bank $18.0M DT Global, LLC and Subsidiaries, a company that cutting edge solutions across six principal development areas, and we provide Commercial Advisory Services Other Credit Facilities
2/27/2024 MidCap Business Credit LLC, Lender Non-bank $8.0M Distributor of ready to assemble wooden furniture frames Distribution Asset- Based Credit Facility
2/26/2024 Haversine Funding, Lender Non-bank $4.0M Growing construction firm who received new, larger jobs for the coming year Lender Finance Factoring Transaction
2/26/2024 Haversine Funding, Lender Non-bank $1.5M Healthcare IT staffing and consulting firm Healthcare Asset-Based Lending Loan Participation
2/26/2024 Haversine Funding, Lender Non-bank $1.5M Staffing firm Lender Finance Asset-Based Lending Loan Participation
2/26/2024 Haversine Funding, Lender Non-bank $1.5M Seafood distribution company Lender Finance Factoring Participation
2/26/2024 InterNex Capital, Lender Non-bank $5.0M Consumer goods company specializing in kitchen utensils Wholesale Revolving Line of Credit
2/26/2024 Cerebro Capital, Lender Non-bank $3.5M Trucking company that specializes in hauling bulk materials locally and regionally Trucking Equipment Loan
2/26/2024 Cerebro Capital, Lender Non-bank $250.0M Company that operates within the frozen seafood import, wholesale and distribution business Wholesale Asset-Based Line of Credit
2/26/2024 Cerebro Capital, Lender Non-bank $25.0M Company that develops, markets, and distributes fitness equipment and content Distribution Revolving Line of Credit
2/26/2024 JPMorgan Chase, Lender Bank $120.0M Warby Parker, an eyewear company Retail Credit Facility
2/26/2024 Entrepreneur Growth Capital LLC, Lender Non-bank $5.0M Commercial bakery Advertising Asset-Based Facility
2/26/2024 Fifth Third Bank, Lender Bank $40.0M Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap Other Revolving Credit Facility
2/26/2024 Cambridge Wilkinson, Lender Bank $145.0M Private Real Estate Lender who lends in select high-growth geographies in North America, with a particular expertise in ground-up construction lending. Real Estate Credit Facility
2/22/2024 RBC Capital Markets, Lender Bank $250.0M Nassau Financial Group, a growth focused and digitally enabled financial services company, Hartford, CT Financial Services Consisting of a $150 Million Revolving credit Facility and a $100 Million Term Loan Credit Facility
2/22/2024 BNP Paribas, Lender
Crédit Agricole Corporate and Investment Bank, Lender
DBS Bank Ltd., Lender
ING Bank N.V., Lender
MUFG Bank, Ltd., Lender
Intesa Sanpaolo S.P.A., Lender
Sumitomo Mitsui Banking Corporation, Lender
Mizuho Bank, Ltd., Lender
Oversea-Chinese Banking Corporation Limited, Lender
Sumitomo Mitsui Trust Bank Limited, Lender
Bank $600.0M Vena Energy, the leading renewable energy company in the Asia-Pacific region Energy Sustainability-linked Revolving Credit Facility
2/21/2024 Gateway Trade Funding, Lender Non-bank $2.5M Apparel company Apparel Purchase Order Facility
2/21/2024 Trinity Capital Inc., Lender Non-bank $120.0M Rocket Lab, a leading provider of space launch services and advanced satellite technology Technology Equipment Financing
2/21/2024 SLR Digital Finance, Lender Non-bank $10.0M GameSquare, a vertically integrated, digital media, entertainment and technology company Technology Accounts Receivable Credit Facility
2/20/2024 Mountain Ridge Capital, Lender Non-bank $29.0M Designer and manufacturer of plastic injection products Manufacturing Senior Secured Credit Facility
2/16/2024 Northleaf Capital Partners, Lender Non-bank $7.5M Duetti, a music financing platform focused on a wide range of independent artists Finance Asset-Backed Senior Secured Credit Facility
2/15/2024 KKR, Lender Non-bank $2.3B MB2 Dental is a first-of-its-kind dental partnership organization, Dallas, TX Other Unitranche Debt Facility
2/14/2024 SLR Digital Finance, Lender Non-bank $2.0M Mobile media and ad tech company Media & Entertainment Asset-Based Revolving Credit Facility
2/13/2024 East West Bank, Lender Bank $7.5M Cineverse Corp., a global streaming technology and entertainment company Media & Entertainment Expanded Line of Credit
2/13/2024 Gateway Trade Funding, Lender Non-bank $2.8M Hardware and software company Advertising Purchase Order Facility
2/13/2024 Export Development Canada ("EDC"), Lender Non-bank $5.0M GreenPower Motor Company Inc., a leading manufacturer and distributor of purpose-built, all-electric, zero-emission medium and heavy-duty vehicles Manufacturing Revolving Credit Facility
2/13/2024 Wintrust Bank, Lender Bank $30.0M Potbelly, a publicly traded American fast-casual restaurant chain Food & Beverage Revolving Credit Facility
2/13/2024 EBSC Lending, Lender Non-bank $25.0M Metro Capital Finance Senior Credit Facility
2/13/2024 Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Bank $37.2M Float, one of Canada's fastest growing FinTechs FinTech C$50 Million Credit Facility ($37,154,300)
2/13/2024 Huntington Business Credit, Lender Bank $13.0M C&K Industrial Services, Inc., an industrial services and waste disposal provider, Cleveland, OH Industrial New Credit Facilities
2/13/2024 MidCap Financial, Lender Non-bank $35.0M Arc International North American Holdings, Inc., a subsidiary of The Arc Holdings, specializing in the design and manufacturing of glass tableware, Arques, France Manufacturing Senior Revolving Credit Facility
2/12/2024 Sallyport Commercial Finance, Lender Non-bank $500.0K Organic soap manufacturer Manufacturing Accounts Receivable Finance
2/8/2024 BlackRock U.S. Private Capital, Left Lead Arranger
UBS O’Connor, Lender
JPMorgan Chase, Lender
Valley Bank, Lender
Israel Discount Bank, Lender
Jefferies, Sole Arranger
Non-bank, Bank $280.0M Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem Technology Credit Facility
2/7/2024 Manulife, Lender Non-bank $47.5M Spearmint Energy, a next-generation renewable energy company enabling the clean energy revolution through battery energy storage Energy Project Finance Term Loan
2/7/2024 Orion Infrastructure Capital (“OIC”), Lender Non-bank $230.0M Arglass, a glass container manufacturer, Valdosta, GA Manufacturing Financing
2/7/2024 Iron Horse Credit LLC, Lender Non-bank $1.0M Wholesaler of men designer shoes Advertising Stand-Alone Inventory Revolving Line of Credit
2/6/2024 First Business Bank, Lender Bank $8.0M Healthy snack food manufacturer, Wisconsin Manufacturing Revolving Line of Credit, Equipment Term Loan, and a Capital Expenditure Equipment Loan
2/6/2024 Aequum Capital, Lender Non-bank $21.6M Leading logistics and transportation organization providing hauling services to the New Mexico and Rocky Mountain Region Transportation Credit Facilities
2/6/2024 Axiom Bank, N.A., Lender Bank $10.0M Purchaser and collection management of medical receivables Other Revolving Line of Credit
2/6/2024 Republic Business Credit, Lender Non-bank $12.5M Family-owned food manufacturing company, Illinois Manufacturing Consisting of a $9.0 Million Revolver and a $3.5 Million Real Estate Term Loan
2/6/2024 First Citizens Bank, Lender Bank $22.5M New outpatient surgery center, Orlando, FL Healthcare Financing
2/5/2024 LSQ, Lender Non-bank $6.0M Pennsylvania-based IT services provider Technology Accounts Receivable Credit Facility
2/1/2024 Gordon Brothers, Lender Non-bank $12.0M Kirkland’s, Inc., a specialty retailer of home décor and furnishings in the United States, currently operating 338 stores in 35 states Home Goods Term Loan
2/1/2024 Trinity Capital Inc., Lender Non-bank $15.0M Kafene, a leading point-of-sale leasing partner dedicated to empowering flexible ownership solutions for underserved customers nationwide FinTech Venture Debt Facility
2/1/2024 LSQ, Lender Non-bank $3.0M Auto parts manufacturer, Georgia Manufacturing Account receivable credit facility
2/1/2024 Tradecycle Capital, Lender Non-bank $2.5M Tier one automotive industry supplier Automotive Revolving Accounts Payable Funding Facility
1/31/2024 Celtic Capital Corporation, Lender Non-bank $3.1M Western Midwest fabricator of metal parts primarily for the automotive industry Mining, Minerals & Metals Consisting of a $2,200,000 Accounts Receivable Line of Credit, a $500,000 Inventory Line of Credit and a $414,000 Equipment Loan
1/31/2024 Second Avenue Capital Partners, Lender Non-bank $15.0M Brixton, an omnichannel global lifestyle brand, Oceanside, CA Apparel Credit Facility
1/31/2024 JPMorgan Chase Bank, N.A., Lender Bank $300.0M WELL Health Technologies Corp., a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower healthcare practitioners and their patients globally Technology Credit Facility
1/31/2024 DZ BANK, Lender Bank $135.0M Blue Bridge Financial, Inc., a leading independent commercial equipment finance company Equipment DZ BANK
1/31/2024 BlackRock, Lender Non-bank $55.0M Akebia Therapeutics, Inc., a fully integrated biopharmaceutical company with the purpose to better the lives of people impacted by kidney disease Biopharmaceuticals Term Loan
1/31/2024 Iron Horse Credit (IHC), Lender Non-bank $2.0M Truck, trailer, and hitch distributor Distribution Inventory Line of Credit
1/30/2024 Pathward, N.A., Lender Bank $12.0M Plastics and fiberglass manufacturer, Pennsylvania Manufacturing Asset-based Facility
1/30/2024 Pathward, N.A., Lender Bank $7.0M Electrical manufacturer and distributor, Texas Manufacturing Accounts Receivable and Inventory Facility
1/30/2024 Commercial Finance Partners, Lender Non-bank $500.0K Specialty staffing company Staffing Accounts Receivable (AR) Financing Facility
1/30/2024 Lighthouse Financial Corp., Lender Non-bank $6.5M Manufacturer of precision machined components Machinery & Equipment Credit Facility
1/29/2024 Bank of America, Lender
U.S. Bank, Lender
TD Bank, Lender
Old National Bank, Lender
Bank $200.0M Atwell, a leading consulting, engineering, and construction services firm Construction Senior Credit Facility
1/29/2024 ETG FE LLC, an investment vehicle managed by EnTrust Global, Lender Non-bank $25.8M flyExclusive, a publicly-traded provider of premium private jet charter experiences Aerospace Two-Year Revolving Credit Facility
1/25/2024 Wells Fargo Capital Finance, Lender Bank $50.0M Targeted Lending Co., LLC, a prominent leader in the equipment finance industry Equipment Credit Facility
1/25/2024 Huntington Business Credit, Lender Bank $10.0M American Nitrile Operations, LLC, a manufacturer of disposable nitrile gloves, Grove City, OH Manufacturing Credit Facility
1/25/2024 First Citizens Bank, Lender Bank $36.2M Anchor Health Properties, to recapitalize three medical office buildings located in Charlotte, North Carolina and Seattle, Washington Real Estate Acquisition Financing
1/24/2024 Citi, Lender
Ares Management Credit, Lender
Bank $310.0M Sunbit, the company building financial technology for everyday expenses FinTech Debt Warehouse Facility
1/24/2024 SLR Digital Finance, LLC, Lender Non-bank $4.0M Super League Enterprise, a leading strategically integrated publisher and creator of games and experiences Technology Credit Facility
1/24/2024 Sallyport Commercial Finance, Lender Non-bank $2.0M Manufacturing business Manufacturing Accounts Receivable Finance
1/24/2024 Hercules Capital, Inc., Lender Non-bank $65.0M Sight Sciences, Inc., an eyecare technology company focused on developing and commercializing innovative technology intended to transform care and improve patients’ lives Technology Senior Secured Credit Facility
1/24/2024 Culain Capital, Lender Non-bank $3.0M Mechanical services company based in New York Other Accounts Receivable Factoring Facility
1/23/2024 Axos Bank, Lender Bank $150.0M Babcock & Wilcox Enterprises, Inc., a leader in energy and environmental products and services for power and industrial markets worldwide, Akron, OH Energy Asset-Based Revolving Credit Facility
1/23/2024 Zions Bancorporation, N.A., Lender Bank $50.0M Distributor of oil and natural gas and service company Distribution Credit Facility
1/23/2024 Zions Bancorporation, N.A., Lender Bank $12.0M Distributor of control valves, actuators, and related equipment for various industries Distribution Credit Facility
1/23/2024 BHI, Lender Bank $75.0M Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV Energy Term Loan
1/22/2024 KKR, Lender Non-bank $200.0M Weber, the global leader in outdoor cooking products, innovation, and technology Other Facility Collateralized by Certain Accounts Receivables
1/22/2024 Fairfax Financial Holdings Limited, Lender Non-bank $12.0M Farmers Edge Inc., a pure-play digital agriculture company Other Amendment Secured Credit Facility
1/22/2024 Gibraltar Equipment Finance (GEF), Lender Non-bank $1.8M Electric utility infrastructure services company Utilities Equipment Lease
1/22/2024 Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender Bank $70.0M Owner-occupied real estate lender Lender Finance Credit Facility Consisting of a Multi-year Revolving Line of Credit
1/22/2024 Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender Bank $7.1M Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods Manufacturing Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan
1/22/2024 Alleon Healthcare Capital, Lender Non-bank $5.0M Specialty pharmacy, Texas Healthcare Debtor-in-Possession Asset-Based Loan
1/18/2024 First Business Bank, Lender Bank $5.0M Client operating as a carrier in the transportation sector Transportation Ledgered Line Factoring Facility
1/18/2024 Alleon Healthcare Capital, Lender Non-bank $5.0M Specialty pharmacy, Texas Pharmaceutical Debtor-in-Possession Asset-Based Loan
1/18/2024 Amerisource Business Capital, Lender Non-bank $10.0M Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas Energy Acquisition and Working Capital Facility
1/17/2024 Ares Commercial Finance, Lender Non-bank $25.0M Decorative lighting distributor Distribution Senior Secured Revolving Line of Credit
1/17/2024 J.P. Morgan, Lender
Lombard Odier, Lender
Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
Bank $241.0M Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization Energy Expanded Credit Facilities and a new Construction-to-Term Facility
1/16/2024 Bank of Montreal, Lender Bank $25.0M Vox Royalty Corp., a returns focused mining royalty company Mining, Minerals & Metals Secured Revolving Credit Facility
1/16/2024 Victory Park Capital (VPC), Lender Non-bank $225.0M Zip Co Limited, a global leader in the digital retail finance and payments industries FinTech Debt Facility
1/16/2024 Hamburg Commercial Bank (HCOB), Lender Bank $100.0M MPC Container Ships ASA (MPCC), a market-leading containership company, Norway Shipping Four-Year Revolving Credit Facility Agreement
1/16/2024 Silver Point Finance, Lender Non-bank $265.0M TETRA Technologies, Inc., an energy services and solutions company operating on six continents Energy Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan
1/16/2024 Iron Horse Credit LLC, Lender Non-bank $4.0M Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC Manufacturing Stand-Alone Inventory Revolving Line of Credit
1/16/2024 Gibraltar Business Capital, Lender Non-bank $18.0M American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California Food & Beverage Senior Secured Credit Facility
1/16/2024 Austin Financial Services, Inc. (AFS), Lender Non-bank $15.0M Custom poultry processor & distributor Food & Beverage ABL Facility, Comprised of an AR and Inventory Revolver
1/16/2024 Sallyport Commercial Finance, Lender Non-bank $500.0K Chemicals importer Chemicals Financing
1/16/2024 eCapital Corp., Lender Non-bank $12.0M US-based manufacturing company Manufacturing Asset-Based Lending Facility
1/16/2024 Huntington Business Credit, Lender Bank $20.0M Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX Energy Credit Facility
1/16/2024 Macquarie Group, Lender Non-bank $200.0M Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector FinTech Asset-Backed Revolving Warehouse Facility
1/11/2024 Texas Capital, Lender Bank $40.0M Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX Finance Lending Facility and an Accordion Feature
1/11/2024 The Export and Investment Fund of Denmark (EIFO), Lender
HSBC Innovation Banking, Lender
Bank $40.0M Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark Other Refinancing Package
1/11/2024 Castlelake, L.P., Lender Non-bank $180.0M Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company Finance Financing
1/11/2024 Carlyle, Lender Bank $100.0M -DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure Healthcare Credit Facility
1/11/2024 eCapital Corp., Lender Non-bank $16.0M Menswear brand apparel company Apparel Asset-Based Loan
1/11/2024 White Oak Commercial Finance, LLC, Lender Non-bank $25.0M A leading cold weather apparel supplier Apparel Senior Secured Facility
1/11/2024 Pathward, N.A., Lender Bank $10.0M Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey Manufacturing Asset-Based Facility
1/10/2024 Garrington Capital, Lender Non-bank $1.2M Multi-national manufacturer of spare parts for heavy-duty commercial vehicles Manufacturing Senior Secured Term Loan
1/10/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.0M Paper converter and manufacturer of bathroom tissue and paper towels, Florida Manufacturing Asset-Based Lending Facility Against Receivables and Inventory
1/10/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York Manufacturing Asset-Based Lending Facility Against Receivables and Inventory
1/9/2024 Avenue Venture Opportunities Fund, L.P., Lender Non-bank $50.0M Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases Biopharmaceuticals Credit Facility
1/8/2024 Iron Horse Credit (IHC), Lender Non-bank $1.5M Online pet care and food retailer Other Stand-Alone Inventory Revolving Line of Credit
1/8/2024 Tradecycle Capital, Lender Non-bank $3.0M Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets Distribution Accounts Payable Funding Facility
1/8/2024 Great Rock Capital, Lender Non-bank $46.3M Fast-growing equipment management, leasing, and technology company Technology Senior Secured Term Loan
1/4/2024 O2 Sponsor Finance, Lender Bank $12.0M To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors Other Senior Secured Credit Facilities
1/4/2024 MUFG Bank, Ltd., Administrative Agent, Lender Bank $62.5M NextDecade Corporation, an energy company accelerating the path to a net-zero future Energy Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan
1/3/2024 SWK Holdings Corporation, Lender Non-bank $20.0M Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions Pharmaceutical Credit Facility
1/3/2024 Goldman Sachs Asset Management, Lender
CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
Bank, Non-bank $100.0M Altus Power, Inc., a leading commercial-scale provider of clean electric power Other Secured Credit Facility
1/3/2024 Blue Torch Capital, Lender
Sculptor Capital Management, Lender
JPMorgan, Lender
Arbour Lane Capital Management, Lender
Non-bank, Bank $260.0M Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions Retail Term Loan
1/3/2024 First Citizens Bank, Lender Bank $16.0M Raymour & Flanigan, the seventh largest furniture retailer in the United States Furniture Financing
1/2/2024 Haversine Funding, Lender Non-bank $2.5M Rapidly growing asset-based lender Lender Finance Subordinated Debt Facility
1/2/2024 Haversine Funding, Lender Non-bank $1.5M Consulting and IT services provider Technology ABL Participation
1/2/2024 Haversine Funding, Lender Non-bank $2.0M Healthcare IT services provider, aiding their expansion and growth Technology Asset-Based Lending (ABL) Participation
1/2/2024 Haversine Funding, Lender Non-bank $15.0M Factoring company specializing in oilfield services Lender Finance Senior Line of Credit
1/2/2024 Celtic Capital Corporation, Lender Non-bank $1.7M Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors Food & Beverage Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan
1/2/2024 Siena Lending Group LLC, Lender Non-bank $26.0M Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX Media & Entertainment 3-Year Asset-Based Revolving Credit Facility
1/2/2024 MidCap Business Credit, Lender Non-bank $12.0M Underground utility contractor located in New England Other Asset-Based Credit Facility
1/2/2024 KeyBank National Association, Lender Bank $550.0M Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies Lender Finance Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank
1/2/2024 Oxford Finance LLC, Lender
Hercules Capital, Inc., Lender
Non-bank $400.0M Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases Pharmaceutical Debt Financing
12/26/2023 Hercules Capital, Inc., Lender Non-bank $50.0M enGene, a clinical-stage biotechnology company mainstreaming genetic medicines Biotechnology Debt Facility
12/22/2023 Chicago Atlantic, Lender Non-bank $16.0M Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency Other Senior Secured Term Loan
12/21/2023 Stone Point Capital Markets, Lender Non-bank $500.0M Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing Technology Senior Secured Financing
12/21/2023 Amerisource Business Capital, Lender Non-bank $5.0M Manufacturer of outdoor recreational products, Texas Manufacturing Working Capital Facility
12/21/2023 ACP Financing VII LLC, Lender Non-bank $5.0M KonaTel, Inc., a voice/data communications holding company Telecommunications Secured Credit Facility
12/21/2023 North Avenue Capital (NAC), Lender Non-bank $1.8M SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company Energy USDA Rural Energy for America Program (REAP) Loan
12/21/2023 Citibank, N.A., Lead Arranger
JPMorgan Chase Bank, N.A., Co-Lead Arranger
Wells Fargo Securities, LLC, Co-Lead Arranger
HSBC, Lender
MUFG
Bank $160.0M Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions Telecommunications Five-Year, Committed Credit Agreement
12/21/2023 White Oak Commercial Finance, LLC, Lender Non-bank $120.0M Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics Distribution Senior Secured Asset-Based Credit Facility
12/20/2023 Live Oak Bank, Lender Bank $40.0M On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) Energy Construction Facility and Permanent Debt Facilities
12/20/2023 Citi, Lender
Waterfall Asset Management, Lender
Bank, Non-bank $275.0M Ampla, a leading provider of innovative financial solutions for consumer brands Technology Credit Facility
12/20/2023 Apollo Global Management, Lender Non-bank $25.0M Bird Global, Inc. Transportation DIP Financing
12/20/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M Provider of communications and VoIP solutions to large enterprise businesses Telecommunications ABL Facility
12/20/2023 MUFG, Lender Bank $344.0M Origis Energy, one of America's leading renewable energy and decarbonization solution platforms Energy Construction Financing Facility and Conversion to Term Loan
12/19/2023 Pathward, N.A., Lender Bank $10.0M Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey Manufacturing Asset-based Facility
12/19/2023 Pathward, N.A., Lender Bank $15.0M Precast concrete company, Texas Other Asset-Based Facility
12/19/2023 Pathward, N.A., Lender Bank $4.0M Safety equipment solutions provider, Florida Other Credit Facility
12/19/2023 United States International Development Finance Corporation (DFC), Lender Non-bank $467.5M StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses FinTech Credit Facility
12/19/2023 FrontWell Capital Partners Inc., Lender Non-bank $45.0M Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems Manufacturing Secured Credit Facility Increase Comprised of a Revolver and a Term Loan
12/19/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware Manufacturing Non-Recourse Factoring Facility
12/19/2023 Rosenthal & Rosenthal, Inc.,, Lender Non-bank $1.0M Manufacturer and distributor of organic breakfast bars, Ohio Manufacturing Asset-Based Lending Facility
12/19/2023 Woodforest National Bank, Lender Bank $50.0M Connext Networks, LLC, a Utah fiber infrastructure provider serving business and retail internet customers Telecommunications Credit Facility
12/19/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M Provider of communications and VoIP solutions to large enterprise businesses Telecommunications ABL Facility
12/18/2023 Decathlon Capital Partners, Lender Non-bank $8.0M iSun, which delivers smart-city innovation, energy and mobility infrastructure, and sustainable impact Energy Senior Secured Loan
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $500.0K Omporter and distributor of popular food products Distribution Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.0M Leading developer and manufacturer of industrial and specialized performance copper Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $2.0M Manufacturer of agricultural machines and equipment Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.3M Manufacturer and distributor of nutritional supplements and drinks Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.5M Electronic importer and distributor Distribution Line Increase
12/18/2023 Mountain Ridge Capital, Lender Non-bank $15.0M Category-leading international consumer beverage company Food & Beverage Senior Secured Credit Facility
12/18/2023 Rabobank, Lender Bank $15.0M ARM Energy Services, LLC (AES), one of the largest private North American physical natural gas marketers Oil & Gas Amended Senior Secured Credit Facility