|
7/30/2026
|
Avant, LLC, Lender
|
Non-bank
|
$300.0M |
Aperture Investors, LLC, an alternative asset manager and part of Generali Investments |
Finance |
Asset-Based Financing Facility |
|
7/30/2026
|
Walker & Dunlop, Inc., Lender
|
Non-bank
|
$555.6M |
14 student housing properties totaling 4,295 units and 10,454 beds across nine states |
Real Estate |
Credit Facility |
|
7/29/2026
|
BMO, Agent, Co-Lead Arranger, Joint Bookrunner
TD, Co-Lead Arranger, Joint Bookrunner
National Bank of Canada, Co-Lead Arranger, Joint Bookrunner
|
Bank
|
$350.0M |
Peakhill Capital, one of the most active and largest CMHC-insured and conventional commercial lenders across Canada |
Lender Finance |
Credit Facility |
|
7/29/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
A multi-generation, family-owned beverage products company that has served customers throughout the Midwest for more than 135 years |
Food & Beverage |
Real Estate Term Loan |
|
7/29/2026
|
Crayhill Capital Management, Lender
|
Non-bank
|
$250.0M |
Walden Renewables Development LLC ("Walden"), a U.S. based renewable energy developer focused on developing, constructing, and operating utility-scale solar photovoltaic ("PV") and battery energy storage system ("BESS") projects |
Energy |
Revolving Development Capital Financing Facility |
|
7/28/2026
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$55.0M |
A leading regional building materials supplier |
Industrial |
Asset-Based Lending Credit Facility |
|
7/28/2026
|
Top California Lender, Lender
|
Non-bank
|
$7.0M |
|
Real Estate |
Construction Bridge Loan |
|
7/28/2026
|
Webster Healthcare, Sole Lender
|
Bank
|
$43.4M |
To support the development of a 144-unit Senior Housing Community comprised of Independent Living, Assisted Living, and Memory Care located in Rehoboth Beach, DE |
Real Estate |
Financing |
|
7/28/2026
|
BOK Finacial, Lender
|
Bank
|
$25.0M |
Excedr, Inc., a leading provider of full-service laboratory equipment leasing solutions for the life sciences and healthcare industries, San Francisco, CA |
Equipment |
Growth Capital; BOK Financial Provided $17 Million, With $8 Million in Equity From Existing Investors and a Group of Global Single-Family Offices |
|
7/28/2026
|
BofA Securities, Inc., Bookrunner, Lead Arranger
Citi, Joint Bookrunner, Joint Lead Arranger
JPMorgan, Joint Bookrunner, Joint Lead Arranger
RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger
Truist Securities, Joint Bookrunner, Joint Lead Arranger
Flagstar, Co-Documentation Agent
Morgan Stanley, Co-Documentation Agent
MUFG, Participant
|
Bank
|
$1.0B |
Zeta Global, the intelligent AI infrastructure company |
Technology |
Credit Facility Consisting of a $250 Million Term Loan A and a $750 Million Revolving Credit Facility |
|
7/27/2026
|
SLR Credit Solutions
|
Non-bank
|
$200.0M |
Modivcare TopCo, LLC, a technology-enabled healthcare services company providing a platform of supportive care solutions focused on improving health outcomes |
Technology |
Senior Credit Facility |
|
7/27/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Morgan Stanley, Documentation Agent
Huntington Bank, Documentation Agent
Deutsche Bank AG, Participating Lender
First National Bank of Omaha, Participating Lender
|
Bank
|
$660.0M |
Target Hospitality Corp., one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services |
Hospitality |
Asset-Based Revolving Credit Facility |
|
7/27/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$45.0M |
New York assisted living community |
Healthcare |
Bridge Loan |
|
7/27/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
An established industrial logistics and transportation provider |
Real Estate |
Commercial Real Estate Line of Credit
|
|
7/27/2026
|
KORE Capital Corporation
|
Non-bank
|
$5.0M |
An established provider of IT services and technology solutions to government customers |
Technology |
Working Capital Facility |
|
7/27/2026
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Summit Royalties Ltd., a precious metals royalty and streaming company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
7/27/2026
|
Wells Fargo Bank, Lender
|
Bank
|
$75.0M |
Stellify Capital, a specialty finance company offering commercial equipment financing and wholesale money lending services exclusively for third-party originators |
Equipment |
Credit Facility |
|
7/24/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
Marine services company providing scout vessels, safety support vessels, and specialized marine operations for the offshore wind industry, based the Northeast |
Advertising |
Invoice Financing Facility |
|
7/23/2026
|
Nomura Securities International, Inc., Coordinating Lead Arranger, Sole Bookrunner
|
Bank
|
$450.0M |
Strata Clean Energy, a fully integrated energy infrastructure company serving utilities, independent power producers, and hyperscalers navigating the rapid transformation of the energy landscape |
Energy |
Upsizing of its Revolving Loan and Letter of Credit Facility |
|
7/23/2026
|
SouthStar Capital
|
Non-bank
|
$750.0K |
Commercial lighting distributor serving contractors, municipalities, educational institutions, and commercial customers throughout the Southeast, Atlanta, GA |
Distribution |
Invoice Factoring Financing Facility |
|
7/22/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$17.0M |
Modo Energy, the AI-powered benchmarking and valuation platform for energy storage and renewable assets |
Technology |
Growth Funding |
|
7/22/2026
|
Brookfield Asset Management, Lender
Tor Investment Management, Lender
JPMorgan, Placement Agent
|
Non-bank, Bank
|
$255.0M |
PaleBlueDot AI, an AI infrastructure platform founded in 2024, Silicon Valley, CA |
Technology |
Credit Refinancing Facility |
|
7/22/2026
|
MidCap Financial, Lender
|
Non-bank
|
$65.0M |
Keslow Camera, Inc., a U.S.-based provider of high-end film and digital camera equipment rental services to the film, television, commercial, and streaming industries |
Media & Entertainment |
Senior Secured Credit Facility |
|
7/22/2026
|
Jefferies Finance LLC, Left Lead Arranger
U.S. Bank, Joint Lead Arranger
BofA Securities, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Fifth Third Bank, N.A., Joint Lead Arranger
First Financial Bank, Participant
U.S. Bank-(ABL Revolver), Administrative Agent, Lead Arranger
Bank of America, N.A. -(ABL Revolver), Joint Lead Arranger
PNC Bank N.A., Joint Lead Arranger
Fifth Third Bank, N.A. -(ABL Revolver), Joint Lead Arranger
|
Bank
|
$1.1B |
Hillman Solutions Corp., a leading provider of hardware and related products |
Industrial |
Consisting of $735 Million Senior Secured Term Loan B and a $375 Million Asset-Based Revolving Credit Facility |
|
7/22/2026
|
Hilco Global Capital Solutions (HGCS), Lender
|
Non-bank
|
$65.0M |
A leading specialty retailer that operates a nationwide retail platform that serves a broad consumer base through an extensive network of retail locations and robust e-commerce capabilities |
Retail |
First-In, Last-Out Secured Term Loan ("FILO loan") |
|
7/22/2026
|
Eldridge Capital Management, Lender
|
Non-bank
|
$75.0M |
A leading global producer of chemical inputs widely used across everyday consumer and industrial products |
Chemicals |
Sale-Leaseback |
|
7/21/2026
|
Bank of Montreal (BMO), Lender
|
Bank
|
$75.0M |
Evolve Royalties Ltd., a copper-focused royalty company, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a Secured Revolving Credit Facility of $50 Million with the Option to Increase to $75 Million |
|
7/21/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Media production and content services company, Florida |
Media & Entertainment |
Factoring Facility |
|
7/21/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$55.0M |
A premier frozen food supplier |
Food & Beverage |
Asset-Based Lending Credit Facility |
|
7/20/2026
|
Nomura, Lender
|
Bank
|
$62.0M |
PureSky Energy, a leading developer, owner, and operator of community solar and energy storage projects in the United States, Denver, CO |
Energy |
Upsize of its Corporate Credit Facility |
|
7/20/2026
|
Archway, Lender
|
Non-bank
|
$25.0M |
Pinnacle Technology Solutions, a growing US hybrid IT solutions provider serving enterprise and public-sector customers |
Technology |
Revolving Credit Facility |
|
7/20/2026
|
Oxford Finance LLC, Lender
|
Non-bank
|
$500.0M |
Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company focused on developing novel biologic therapeutic candidates |
Biopharmaceuticals |
Credit Facility |
|
7/20/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.0M |
Industrial equipment company, New Jersey |
Equipment |
Real Estate Loan |
|
7/20/2026
|
Stratton Capital Group, Lender
|
Non-bank
|
$32.8M |
152-key branded select-service hotel located in a Southeast U.S. growth market |
Real Estate |
Senior Bridge Loan |
|
7/20/2026
|
PNC Bank, Agent
|
Bank
|
$30.0M |
Resources Connection, Inc., a global consulting and project execution firm, Dallas, TX |
Other |
Revolving Credit Facility |
|
7/20/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$9.2M |
Pipe and steel manufacturer |
Manufacturing |
Capital Lease |
|
7/16/2026
|
A leading commercial bank, Lender
|
Bank
|
$65.0M |
Mariani Nut Company, a leading independent, global suppliers of private label and branded almonds, walnuts, and other nut products |
Food & Beverage |
Consisting of a $60 Million Senior Secured Credit Facility and $5 Million Unsecured Term Loan |
|
7/16/2026
|
First Business Bank, Lender
|
Bank
|
$1.0M |
A staffing company serving the financial services industry |
Staffing |
Factoring Facility |
|
7/16/2026
|
HSBC Bank USA, N.A., Lender
City National Bank (CNB), Lender
Royal Bank of Canada (RBC), Lender
|
Bank
|
$65.0M |
Acme United Corporation, a leading worldwide supplier of innovative safety solutions and cutting technology to the school, home, office, hardware, sporting goods and industrial markets |
Consumer Products |
Syndicated Credit Facility |
|
7/16/2026
|
K2 HealthVentures (K2HV), Lender
|
Non-bank
|
$150.0M |
Mighty Therapeutics Holdings Inc., a commercial-stage biotechnology company pioneering a new class of medicines that directly target mitochondrial dysfunction in rare and age-related diseases, Needham, MA |
Biopharmaceuticals |
Non-Dilutive Growth and Equity Capital |
|
7/16/2026
|
Raven Capital, Lender
|
Non-bank
|
$655.0M |
Elevate, a tech-enabled provider of innovative and responsible online credit solutions, Fort Worth, TX |
Technology |
Credit Facility |
|
7/15/2026
|
Garrington Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of fresh, ready-made meal solutions, Canada |
Manufacturing |
Debtor-in-Possession (DIP) Facility |
|
7/15/2026
|
BHI, Lender
|
Non-bank
|
$100.0M |
KRE Capital Management, a newly-launched $425 million credit platform with a lending capacity of more than $1 billion that’s focused on investing in residential real estate assets, specifically multi-family rental and for-sale condominium projects |
Finance |
Call Line of Credit |
|
7/15/2026
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$2.0M |
A manufacturer and distributor of firefighting equipment and industrial flow-control components |
Manufacturing |
ABL Facility |
|
7/15/2026
|
CrownGuard Capital, Lender
|
Non-bank
|
$15.5M |
A 95-unit multifamily community in Rochester, NY |
Real Estate |
Bridge and Construction Loan |
|
7/15/2026
|
The Bank of Nova Scotia, Administrative Agent
National Bank of Canada, Lender
ING Capital LLC, Lender
Royal Bank of Canada, Lender
Bank of Montreal, Lender
PNC Bank Canada Branch, Lender
The Toronto-Dominion Bank, Lender
Canadian Imperial Bank of Commerce, Lender
Citibank, N.A. (Canadian Branch), Lender
|
Bank, Non-bank
|
$600.0M |
Centerra Gold Inc., a Canadian-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Türkiye, and other markets worldwide |
Mining, Minerals & Metals |
Amendment to Extend and Increase its Revolving Credit Facility |
|
7/14/2026
|
J.P. Morgan, Lender
|
Bank
|
$160.0M |
Safely Store Self Storage |
Other |
Credit Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$7.0M |
A specialized electrical engineering, industrial controls, and automation services provider serving the oil and gas infrastructure market |
Other |
$7 Million Participation in a $10,000,000 Factoring Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$10.0M |
Established transportation factoring company |
Finance |
Senior Secured Lender Finance Facility |
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Supporting an electronic components sourcing and distribution platform serving manufacturers, OEMs, and contract manufacturers |
Distribution |
$20 Million Participation in a $60 Million Accounts Receivable Facility |
|
7/14/2026
|
Pharmakon Advisors, LP, Lender
|
Non-bank
|
$200.0M |
Kestra Medical Technologies, a wearable defibrillator maker, Kirkland, WA |
Medical Supplies |
Five-Year Term Loan Facility |
|
7/14/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$105.0M |
A leading processor and distributor of frozen vegetables |
Distribution |
Credit Facility Consisting of a $70MM Revolving Line of Credit Encompassing Receivables, Inventory and Equipment, Along With a $35MM Real Estate Term Loan
|
|
7/14/2026
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
An emerging specialty finance platform providing receivables-based working capital solutions, initially focused on telecommunications infrastructure and related commercial service businesses |
Lender Finance |
Senior Secured Lender Finance Facility |
|
7/13/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$1.2M |
A long-standing architectural metal manufacturer |
Manufacturing |
Interest-Only, Non-Bank Bridge Loan |
|
7/13/2026
|
CVC Marathon, Lender
|
Non-bank
|
$175.0M |
Jack Doheny Companies’ (JDC) acquisition of Vacuum Truck Rentals (VTR); the combined company, which has been renamed Rentix Solutions ("Rentix") maintains a fleet of over 3,200 pieces of specialized equipment across a national footprint |
Equipment |
Acquisition Financing |
|
7/13/2026
|
Wells Fargo Securities, LLC, Lender
Truist Securities, Inc., Lender
BofA Securities, Inc., Lender
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$600.0M |
Everforth, Inc., a leading technology and digital engineering firm, Richmond, VA |
Technology |
Five-Year Facility |
|
7/13/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$27.0M |
A multi-generational family-owned commercial bakery, Mid Atlantic region |
Food & Beverage |
Asset-Based Credit Facility |
|
7/13/2026
|
UBS AG, Stamford Branch, Administrative Agent
|
Bank
|
$150.0M |
Intapp, Inc., a software company that provides cloud-based, AI-powered solutions, Palo Alto, CA |
Technology |
Five-Year, Senior Secured Revolving Credit Facility
|
|
7/13/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
A consumer products company preparing to launch its products through a major national retailer |
Consumer Products |
Purchase Order and Accounts Receivable Financing Facility |
|
7/13/2026
|
KKR, Lender
|
Non-bank
|
$275.0M |
Ampol Limited, Australia's leading fuel and convenience network since 1900 |
Oil & Gas |
Financing |
|
7/13/2026
|
Truist Bank, Administrative Agent
|
Bank
|
$350.0M |
Malibu Boats, Inc., a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats, Loudon, TN |
Manufacturing |
New Term Loan Facility Consisting of $100 Million, alongside a Revolving Credit Facility of $250.0 Million, Together Replacing Existing $350.0 Million Revolving Facility; Together Replacing the Existing $350.0 Million Revolving Facility |
|
7/9/2026
|
Stifel Bank, Lender
|
Bank
|
$35.0M |
Sage, the integrated care platform built for senior living and skilled nursing |
Technology |
Specialized Debt Facility |
|
7/9/2026
|
Wells Fargo Capital Finance, Agent
|
Bank
|
$400.0M |
Mountain Ridge Capital, an asset-based commercial finance company |
Lender Finance |
Oversubscribed Upsize of Asset-Based Lending (ABL) Facility From $200 Million |
|
7/9/2026
|
Prestige Capital, Lender
|
Non-bank
|
$750.0K |
Private label company, Florida |
Other |
Invoice Financing Facility |
|
7/7/2026
|
J.P. Morgan, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
MUFG, Lender
RBC Capital Markets, Lender
Bank of America, Lender
Crédit Agricole CIB, Lender
Deutsche Bank, Lender
Mizuho, Lender
SMBC, Lender
TD Securities, Lender
KeyBank N.A., Lender
|
Bank
|
$900.0M |
Nscale, a full-stack AI cloud platform |
Technology |
Revolving Credit Facility |
|
7/7/2026
|
Modern Banking Group (MBG), Lender
|
Bank
|
$1.8M |
Agus Holdings, secured by a single-tenant retail property leased to Lids and located at 517 Fulton Street in Brooklyn, NY |
Real Estate |
Refinance Loan |
|
7/7/2026
|
Loeb, Lender
|
Non-bank
|
$1.4M |
A leading advanced alloys manufacturer, who produces specialized alloys used in mission-critical applications across the aerospace, defense, automotive, telecommunications, and precision manufacturing industries |
Mining, Minerals & Metals |
Loan Refinance |
|
7/7/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$5.0M |
Recreational sporting goods manufacturer, based in the U.S. |
Advertising |
Purchase Order Funding Facility |
|
7/7/2026
|
CapFlow Funding Group, Lender
|
Non-bank
|
$3.0M |
Artificial intelligence (AI) software-as-a-service (SaaS) company, California |
Technology |
Invoice Factoring Facility |
|
7/7/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Staffing and employment services company serving commercial and industrial clients throughout California |
Staffing |
Accounts Receivable Financing Facility |
|
7/7/2026
|
Entrepreneur Growth Capital (EGC), Lender
|
Non-bank
|
$15.0M |
A 50+ year-old consumer products company, Wisconsin |
Consumer Products |
Asset-Based Line of Credit |
|
7/6/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$45.0M |
Company specializing in heavy-duty pipe fabrication, millwrighting, and turnkey industrial solutions, Michigan |
Industrial |
Working Capital Facility |
|
7/6/2026
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$75.0M |
Alvotech, a global biotechnology company specializing in the development and manufacture of biosimilar medicines for patients worldwide |
Biotechnology |
Term Loan Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/6/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$45.0M |
A global medical device maker that develops, manufactures, and markets a portfolio of spinal surgery products |
Medical Supplies |
Revolving Credit Facility |
|
7/6/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$250.0K |
Company in the concrete business |
Other |
Line of Credit Based on AR, Inventory and Purchase Orders |
|
7/6/2026
|
DBS Bank Ltd., Bookrunner, Coordinator, Mandated Lead Arranger
Mizuho Bank, Ltd., Bookrunner, Coordinator, Facility Agent, Mandated Lead Arranger
MUFG Bank, Ltd., Bookrunner, Coordinator, Mandated Lead Arranger
Natixis, Singapore Branch, Bookrunner, Coordinator, Mandated Lead Arranger
Sumitomo Mitsui Banking Corporation Singapore Branch, Bookrunner, Coordinator, Mandated Lead Arranger
United Overseas Bank Limited, Bookrunner, Coordinator, Mandated Lead Arranger
|
Bank
|
$600.0M |
Gulf Development Public Company Limited, is a leading infrastructure and investment holding company, Thailand |
Energy |
Syndicated Term Loan Facility |
|
7/6/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$300.0M |
A national oilfield services company |
Oil & Gas |
ABL Credit Facility |
|
7/6/2026
|
J.P. Morgan, Lender
|
Non-bank
|
$250.0M |
Voyager Technologies, a defense technology and space solutions company |
Technology |
Credit Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Construction company, Texas |
Construction |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Distribution company Ontario |
Distribution |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$2.5M |
Telecom company, Ontario, Canada |
Telecommunications |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Bank
|
$400.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Food distribution company, Quebec |
Distribution |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, North Carolina |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Oregon |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Alberta, Canada |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
7/6/2026
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, Saskatchewan, Canada |
Transportation |
Factoring Facility |
|
7/6/2026
|
Regions Bank, Lender
Fifth Third Bank National Association, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
The Huntington National Bank, Joint Lead Arranger
Marathon Asset Management, Lender
|
Bank, Non-bank
|
$625.0M |
Rentix Solutions, an infrastructure-focused specialty rental platform created through the merger of JDC (formerly known as Jack Doheny Companies) and Vacuum Truck Rentals (“VTR”) |
Machinery & Equipment |
ABL Syndicated Loan Facility, with a Split Lien Term Loan led by Marathon Asset Management |
|
7/1/2026
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$25.0M |
Owlet, Inc., the pioneer of smart infant monitoring, Lehi, UT |
Advertising |
Asset-Based Revolving Credit Facility |
|
6/30/2026
|
Victory Park Capital Advisors, LLC, Lender
|
Non-bank
|
$50.0M |
Digitt, a pioneering fintech offering credit card debt refinancing for prime borrowers, Guadalajara, Mexico |
Financial Services |
Financing Facility |
|
6/30/2026
|
GA Group Real Estate, Lender
JLL Capital Markets, Lender
|
Non-bank
|
$75.0M |
A 46-property Family Dollar retail portfolio across 19 states |
Retail |
Sale-Leaseback |
|
6/30/2026
|
Franklin Capital, Lender
|
Non-bank
|
$3.0M |
Global consumer brand and logistics company specializing in chocolate imports and distribution, Utah |
Advertising |
Accounts Receivable Factoring Facility |
|
6/30/2026
|
Abu Dhabi Commercial Bank P.J.S.C, Mandated Lead Arranger
Bank of China Limited, London Branch, Mandated Lead Arranger
Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger
Coöperatieve Rabobank U.A., Mandated Lead Arranger
First Abu Dhabi Bank P.J.S.C., Mandated Lead Arranger
ING Bank N.V., Mandated Lead Arranger
Mizuho Bank Ltd, Mandated Lead Arranger
Natixis, Mandated Lead Arranger
Société Générale, Mandated Lead Arranger
UBS Switzerland AG, Mandated Lead Arranger
UniCredit Bank GmbH, Mandated Lead Arranger
Sumitomo Mitsui Banking Corporation, Mandated Lead Arranger
|
Bank
|
$3.8B |
Mercuria Energy Trading S.A., one of the world's largest independent energy and commodities groups |
Energy |
Multicurrency Revolving Credit Facilities |
|
6/29/2026
|
Gordon Brothers, Lender
|
Non-bank
|
$211.1M |
GALERIA S.à r.l. & Co. KG, the largest department store in Germany |
Retail |
Asset-Based Facility |
|
6/29/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility operator, Florida |
Healthcare |
Asset-Based Revolving Line of Credit |
|
6/29/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
Amazon third-party seller of consumer goods |
Consumer Products |
E-Commerce Asset-Based Lending Facility |
|
6/29/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$350.0K |
Commercial printing and embroidery company, Florida |
Printing |
Accounts Receivable Financing Facility |
|
6/29/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$29.0M |
A popular, high-growth luxury womenswear brand |
Apparel |
Consisting of a $25 Million Asset-Based Facility and a $4 Million Term Loan |
|
6/29/2026
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$1.0B |
Midera Food Processing, which provides food processing equipment and automation solutions for industrial protein, bakery, and snack producers, delivering total line solutions from preparation and thermal processing through packaging |
Packaging |
Five-Year, $1.0 Billion Credit Agreement, Consisting of a $750 Million Revolving Credit Facility and a $250 Million Multi-currency Revolving Credit Facility |
|
6/25/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Company that specializes in the fabrication and installation of granite, quartz, and laminate kitchen and vanity countertops, as well as cultured marble tubs, Arizona |
Advertising |
Working Capital Facility |
|
6/25/2026
|
RBC Capital Markets, LLC, Coordinating Lead Arranger, Structuring Agent
SMBC, Administrative Agent, Collateral Agent, Coordinating Lead Arranger
UBS Investment Bank, Coordinating Lead Arranger
|
Bank
|
$500.0M |
Terawatt Infrastructure, the leading infrastructure platform for autonomous and electric fleets |
Energy |
Five-Year Senior Secured Facility, With $150 Million Committed And $150 Million Incremental Option |
|
6/24/2026
|
Culain Capital, Factor
|
Non-bank
|
$5.0M |
Growing beverage company specializing in the sourcing, importation, and commercialization of premium natural mineral waters from around the world |
Food & Beverage |
Accounts Receivable Financing Facility |
|
6/24/2026
|
Nuveen Energy Infrastructure Credit, Lender
Elda River Capital Management, Lender
Harrison Street Asset Management, Lender
Aiga Capital Partners, Lender
|
Non-bank
|
$325.0M |
Spearmint Energy, a next-generation energy company bringing stable, secure and cost-effective energy solutions to the power grid with large-scale battery storage, Miami, FL |
Energy |
|
|
6/24/2026
|
nFusion Capital, Lender
|
Non-bank
|
$1.0M |
Electrical contractor specializing in low-voltage building technology, Georgia |
Technology |
Factoring Facility |
|
6/23/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.5M |
Fishing gear retailer, Wisconsin |
Retail |
Senior Credit Facility |
|
6/23/2026
|
M&T Bank, Lender
Flagstar Bank, Participating Lender
Atlantic Union Bank, Participating Lender
Valley Bank, Participating Lender
|
Bank
|
$125.0M |
Solar Landscape, the nation's leading platform for distributed energy infrastructure built on commercial real estate |
Energy |
Revolving Credit Facility |
|
6/23/2026
|
JPalmer Collective (JPC), Lender
|
Bank
|
$2.5M |
Rambler, a sparkling mineral water brand, Texas |
Food & Beverage |
Asset-Based Working Capital Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
A women-owned apparel company, Missouri |
Apparel |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Logistics company, California |
Logistics |
Stretch Finance Facility |
|
6/22/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$3.0M |
Operator of six skilled nursing facilities,Kansas |
Healthcare |
Asset-Based Lending Facility |
|
6/22/2026
|
The Huntington National Bank, Lender
|
Bank
|
$20.0M |
LiftHigh Crane & Rigging, a provider of crane services, specialty rigging, machinery moving, storage, and project staging solutions throughout the Mid-Continent and Gulf Coast regions |
Machinery & Equipment |
Amended and Expanded Revolving Line of Credit Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Manufacturer of ammunition-related products, Idaho |
Manufacturing |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Online retailer, Florida |
Retail |
Line of Credit Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$112.0K |
Gaming company, Maryland |
Media & Entertainment |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Government contractor, Florida |
Government Contractor |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
Industrial equipment company, Ohio |
Industrial |
Term Loan Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$40.0K |
Manufacturer of ultraviolet lighting products, New York |
Manufacturing |
Stretch Finance Facility
|
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
A provider of diagnostic imaging and testing equipment for cardiology clinics |
Medical Supplies |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
IT services company, New Jersey |
Technology |
Stretch Finance Facility |
|
6/22/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$225.0K |
Distributor of costume jewelry, apparel, and fashion accessories, Texas |
Distribution |
Stretch Finance Facility |
|
6/22/2026
|
Culain Capital Funding, LLC, Lender
|
Non-bank
|
$2.5M |
Industrial materials distribution company serving manufacturers, foundries, and industrial processors throughout the United States, Western New York |
Distribution |
Accounts Receivable Financing Facility |
|
6/22/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$33.0M |
A secure end-to-end communications and computing technologies company |
Telecommunications |
First-Out Revolver and Term Loan
|
|
6/22/2026
|
Top California Lender, Lender
|
Non-bank
|
$63.0M |
Value-add multifamily property in Nashville, TN |
Real Estate |
Senior Secured Bridge Loan |
|
6/22/2026
|
First Citizens Bank, Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner
ING Capital LLC, Coordinating Lead Arranger, Joint Bookrunner
Natixis, Coordinating Lead Arranger, Joint Bookrunner
Santander, Coordinating Lead Arranger, Joint Bookrunner
EIG, Structuring Agent
HSBC, Collateral Agent, Coordinating Lead Arranger
Bank Hapoalim, Coordinating Lead Arranger
Bank Leumi, Coordinating Lead Arranger
MUFG, Coordinating Lead Arranger
Regions Capital Markets, Joint Lead Arranger
Celtic Bank, Participating Lender
TD Bank, Participating Lender
|
Bank, Non-bank
|
$900.0M |
Origis Energy, one of America's leading renewable energy platforms, Miami, FL |
Energy |
Corporate Facility, Comprising $650 Million of Funded Credit Facilities and a $250 Million Letter of Credit Facility |
|
6/22/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
A Northeast-based home healthcare services company |
Healthcare |
Accounts Receivable Financing Facility |
|
6/22/2026
|
Tiger Finance, Lender
|
Non-bank
|
$45.0M |
Glossier, LLC, a global skincare and beauty brand, New York, NY |
Advertising |
Flexible Line of Credit |
|
6/18/2026
|
First Business Bank, Lender
|
Bank
|
$1.0M |
A transportation company, Oklahoma |
Advertising |
Factoring Facility |
|
6/18/2026
|
Dwight Funding, Lender
|
Non-bank
|
$3.0M |
A luxury cosmetics and skincare brand |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
6/17/2026
|
National Bank of Canada Capital Markets, Administrative Agent, Co-Lead Arranger, Collateral Agent, Issuing Bank
Royal Bank of Canada, Co-Lead Arranger
Export Development Canada, Co-Lead Arranger
National Bank of Canada, Sole Bookrunner
Federation Des Caisses Desjardins Du Quebec, Lender
Siemens Financial Services, Inc., Lender
The Huntington National Bank, Lender
Sumitomo Mitsui Banking Corporation, Lender
|
Bank, Non-bank
|
$600.0M |
Nautilus Solar Energy, one of the largest community solar businesses in the U.S., Chicago, IL |
Energy |
Construction Debt Facility |
|
6/17/2026
|
TAB Bank, Lender
|
Bank
|
$8.0M |
Optimum Foods, a Veteran-Owned Small Business with primary operations in Texas |
Food & Beverage |
Working Capital Facility |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$12.0M |
Manufacturer of ready-to-eat meals, New York |
Food & Beverage |
Asset-Based Line of Credit |
|
6/17/2026
|
nFusion Capital, Factor
|
Non-bank
|
$2.0M |
A Pittsburgh-based full-service commercial contracting and facility maintenance company |
Construction |
Factoring Facility |
|
6/17/2026
|
Sallyport Commercial Finance, Lender
|
Bank
|
$150.0K |
A newly established food distribution company focused on serving the growing Asian Consumer Packaged Goods (CPG) market |
Consumer Products |
Accounts Receivable Financing Facility |
|
6/17/2026
|
Access Capital, Lender
|
Non-bank
|
$500.0K |
Coneybeare, LLC is a staffing firm focused on skilled industrial, technical, and engineering placements |
Staffing |
Revolving Credit Facility |
|
6/17/2026
|
KKR, Lender
|
Non-bank
|
$1.4B |
Altavair, a leader in commercial aviation leasing and financing, Washington, D.C. |
Other |
Equity Commitment |
|
6/17/2026
|
Silver Point Capital, Administrative Agent, Lender, Sole Lead Arranger
, Administrative Agent, Sole Lead Arranger
|
Non-bank, Bank
|
$500.0M |
Acquisition by Repay Holdings Corporation, a leading provider of integrated payment processing solutions, of Kubra Data Transfer LTD. |
Other |
Financing Consisting of a Revolving Credit Facility and a Term Loan |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
Global distributor of women’s apparel, Delaware |
Apparel |
Recourse Factoring Line |
|
6/17/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$7.0M |
Supplier of aviation parts, Washington |
Aviation |
Equipment Financing Facility |
|
6/16/2026
|
Quickpay Funding, Factor
|
Non-bank
|
$150.0K |
Trucking company operating a growing fleet, Texas |
Trucking |
Factoring Facility |
|
6/16/2026
|
First Business Bank, Lender
|
Bank
|
$25.0M |
CarParts.com, Inc., a technology-led ecommerce company, Long Beach, CA |
Technology |
Revolving Credit Facility |
|
6/16/2026
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Transportation-focused factoring company, supporting continued growth and originations within the trucking and logistics sector |
Transportation |
Senior Secured Lender Finance Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$500.0K |
A workforce solutions company providing staffing services across telecommunications, engineering, industrial, and professional staffing markets nationwide |
Staffing |
Staffing Receivables Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$900.0K |
A multi-location behavioral health and autism services platform, providing working capital for continued expansion and growth initiatives |
Healthcare |
Healthcare Receivables Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$2.3M |
A specialized construction services provider serving municipalities, educational institutions, and commercial contractors |
Construction |
Participation in a Seasonal Working Capital Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$5.0M |
Supporting a transportation infrastructure technology provider serving public agencies and transportation authorities |
Transportation |
Participation in an Asset-Based Lending Facility |
|
6/16/2026
|
Haversine Funding, Lender
|
Non-bank
|
$8.0M |
A transportation factoring platform |
Finance |
Subordinated Debt (Junior Capital) Lender Finance Facility |
|
6/16/2026
|
Haversine Funding, Participating Lender
|
Non-bank
|
$5.0M |
A nationally recognized consumer products company distributed through major retail channels across the United States |
Consumer Products |
Participation in a Factoring and Inventory-Backed Facility |
|
6/15/2026
|
MUFG, Placement Agent
TD Securities (USA) LLC, Placement Agent
Barclays, Placement Agent
Citibank, Placement Agent
Citizens Bank, N.A., Placement Agent
National Bank of Canada, Placement Agent
|
Bank
|
$650.0M |
DataBank's Red Oak, Texas campus |
Real Estate |
Upsize of Existing Construction Financing, Consisting of $400 Million in Bank Financing, Led by the Same Institutions as the April 2026 Announcement, and $250 Million of Notes Placed in a Private Placement; MUFG served as Lead Placement Agent, TD Securities (USA) LLC and Barclays as Joint Placement Agents, and Citibank, Citizens Bank, N.A., and National Bank of Canada as Co-Placement Agents
|
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
Utilities repair and installation services company, Arizona |
Utilities |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$7.0M |
A provider of parts and services to the aviation sector based in Washington state |
Aviation |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
Texas-based dialysis service provider |
Medical Supplies |
Equipment Financing Facility |
|
6/15/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
Florida-based manufacturer and distributor of security barriers |
Manufacturing |
Equipment Financing Facility |
|
6/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$3.5M |
A well-established apparel company focused on expanding its core denim business |
Apparel |
Accounts Receivable Financing Facility |
|
6/15/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Ontario-based importer of decorative pillows and throw blankets |
Home Goods |
Factoring Facility |
|
6/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
A rapidly growing Consumer Packaged Goods (CPG) company experiencing significant expansion across national retail channels |
Consumer Products |
Accounts Receivable Financing Facility |
|
6/15/2026
|
Salem Five Bank, Lender
|
Bank
|
$10.0M |
Concord Building & Design, an 80-year-old, employee-owned lumber and building materials company, Littleton, MA |
Construction |
Credit Facility Consisting of a Revolving Line of Credit and Commercial Real Estate Financing |
|
6/15/2026
|
Citizens Bank, N.A., Lead Arranger
Citibank, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
PNC Bank, N.A., Joint Lead Arranger
TD Securities (USA) LLC, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
U.S. Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$800.0M |
DataBank, a leading provider of enterprise-class data center, cloud, and interconnection services, Dallas, TX |
Technology |
Corporate Revolving Credit Facility |
|
6/14/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
Florida-based street and parking garage cleaning business |
Advertising |
Equipment Financing Facility |
|
6/12/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$10.0M |
A leading family-owned manufacturer in the wholesale intimates space |
Manufacturing |
Factoring Facility |
|
6/12/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing company acquired by a private equity firm as part of its strategic growth initiative across the Sunbelt region |
Manufacturing |
Invoice Factoring Facility |
|
6/12/2026
|
TAB Bank, Lender
|
Bank
|
$2.0M |
A specialty commercial flooring contractor headquartered in Garner, NC |
Construction |
Asset-Based Lending Facility |
|
6/10/2026
|
TD Securities, Coordinating Lead Arranger, Joint Coordinator, Structuring Bank
Wells Fargo, Coordinating Lead Arranger, Joint Lead Arranger, Structuring Bank
BBVA, Coordinating Lead Arranger, Issuing Bank, Joint Bookrunner, Structuring Bank
Natixis Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner, Structuring Bank
|
Bank
|
$9.5B |
Switch, the premier provider of AI, cloud and enterprise data center infrastructure |
Technology |
Extended and Upsized its Existing Corporate Revolving Credit Facility to More Than $6 Billion and Expanded its Existing Syndicated Uncommitted Performance Letter of Credit Facility (LCF) to $3.5 Billion |
|
6/10/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$9.0M |
Established hardware products manufacturer |
Manufacturing |
Asset-Based Lending Facility |
|
6/10/2026
|
Dwight Funding, Lender
|
Non-bank
|
$5.0M |
A direct-to-consumer golf equipment brand |
Consumer Products |
Asset-Based Revolving Line of Credit |
|
6/9/2026
|
Goldman Sachs, Bookrunner, Left Lead Arranger
First National Bank of Omaha, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Joint Bookrunner, Joint Lead Arranger
Banco Santander, Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$550.0M |
Applied Digital Corporation, a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence, networking, and blockchain workloads |
Technology |
Revolving Credit Facility |
|
6/9/2026
|
MidCap Financial, Lender
|
Non-bank
|
$110.0M |
Cerus Corporation, a global blood products company, Concord, CA |
Healthcare |
Debt Facility, Consisting of 5-Year Term Loan and an Asset-Backed Revolving Loan |
|
6/9/2026
|
Needham Bank, Lender
|
Bank
|
$50.0M |
Cresco Labs, Inc., a publicly traded, vertically integrated cannabis and medical marijuana company, Chicago, IL |
Cannabis |
Revolving Credit Facility |
|
6/9/2026
|
CIT Northbridge, Lender
|
Bank
|
$25.0M |
Huron Valley Steel Corporation (HVSC), a leading recycling processor of shredded nonferrous mixed metals |
Mining, Minerals & Metals |
Secured Credit Facility |
|
6/8/2026
|
1903P Loan Agent, LLC, an affiliate of Gordon Brothers Group, Lender
|
Non-bank
|
$32.5M |
Birks Group Inc., a leading designer of fine jewelry, and an operator of luxury jewelry, timepieces and gifts retail stores in Canada |
Apparel |
Senior Secured Term Loan Facility |
|
6/8/2026
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
A family-owned, multi-generational, footwear design company that successfully refinanced with a bank facility |
Advertising |
Asset-Based Lending Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
A direct-to-consumer beauty brand |
Consumer Products |
Flexible A/R Factoring Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.0M |
A 35-year-old heritage furniture brand |
Furniture |
Factoring Facility |
|
6/8/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.0M |
A rapidly growing wellness brand focused on clean, organic ingredients |
Other |
Inventory Only Asset-Based Loan Facility |
|
6/5/2026
|
Oaktree, Lender
Macquarie Group, Lender
Fasanara Capital, Lender
Banco Covalto, Lender
|
Non-bank, Bank
|
$300.0M |
Banco Plata is a technology-led digital financial institution that operates Banco Plata, a fully regulated bank in Mexico |
Lender Finance |
Consisting of a $300 Million From Oaktree, Macquarie Group, Fasanara Capital and Banco Covalto Under the Nomura - led up to $500 Million Private Credit Facility Executed in December 2025 |
|
6/4/2026
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$200.0M |
Malabar Residences, a newly constructed ultra luxury residential condominium and ground floor retail building located at 126 East 57th Street, Manhattan, NY, developed by MRR Development |
Real Estate |
Condo Inventory Loan |
|
6/4/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$4.3M |
Meat processor |
Food & Beverage |
CRE Credit Line |
|
6/4/2026
|
Neuberger Speciality Finance, Lender
Blue Owl Capital Inc., Lender
Hercules Capital Inc., Lender
Liquidity, Lender
|
Non-bank
|
$300.0M |
Perk (formerly TravelPerk), the AI-native travel and spend management platform |
Technology |
Credit Facility |
|
6/3/2026
|
Rosenthal Capital Group (RCG), Factor
|
Non-bank
|
$30.0M |
Woman-owned apparel and accessories business |
Apparel |
Factoring Facility |
|
6/3/2026
|
Texas Capital, Administrative Agent
BOK Financial, Joint Lead Arranger
Huntington Bancshares, Joint Lead Arranger
|
Bank
|
$310.0M |
Amerisource Business Capital, a leading independent direct lender and provider of capital to small and lower middle market businesses |
Lender Finance |
Leverage Facility and $100 Million Accordion |
|
6/3/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$6.0M |
A precision manufacturer serving the aerospace, defense, and industrial sectors |
Manufacturing |
Financing Facility Consisting of Purchase Order Financing, Accounts Receivable Financing and Working Capital Support for Future Growth |
|
6/3/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
A California-based consumer products company specializing in the development and distribution of branded trading card games |
Consumer Products |
Purchase Order (P/O) and Accounts Receivable Financing Facility |
|
6/3/2026
|
BRC Specialty Finance, Lender
|
Non-bank
|
$20.0M |
Enovum NC-1 Venture LLC, an indirect wholly-owned subsidiary of WhiteFiber, Inc. |
Technology |
A $20 Million Advance Under a $100 Million Senior Secured Delayed Draw Term Loan Facility |
|
6/3/2026
|
First Business Bank, Lender
|
Bank
|
$25.0M |
An established nut processing company, California |
Food & Beverage |
Asset-Based Credit Facility Consisting of a Revolving Line of Credit and Real Estate Term Loan |
|
6/3/2026
|
BHI, Lender
|
Bank
|
$169.5M |
Quantum Pacific Realty and partner MetroLoft |
Construction |
Construction Loan |
|
6/3/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Collateral Agent, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Goldman Sachs Bank USA, Joint Lead Arranger
RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$4.0B |
Dropbox, a cloud-based file storage and synchronization service, San Francisco, CA |
Technology |
Senior Secured Revolving Credit Facility |
|
6/2/2026
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$390.0M |
The Star Entertainment Group Limited, an ASX-listed company that owns and operates The Star Sydney and The Star Gold Coast, Brisbane, Australia |
Media & Entertainment |
Senior Secured Financing |
|
6/2/2026
|
Elite Business Service, LLC d/b/a EBSC Lending, Lender
|
Non-bank
|
$32.0M |
Meridian Capital for a planned multifamily conversion project in Fall River, MA |
Real Estate |
Interest-Only Construction and Refinance Facility |
|
6/2/2026
|
Loeb, Lender
|
Non-bank
|
$3.5M |
Florida-based construction contractor |
Construction |
Construction Equipment Financing |
|
6/2/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$500.0K |
A client in the security system industry |
Other |
Line of Credit |
|
6/2/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
A leading media company that is a recognized leader in radio broadcasting |
Media & Entertainment |
Senior Secured Credit Facility |
|
6/2/2026
|
White Oak Commercial Finance, Sole Lead Arranger
|
Non-bank
|
$192.0M |
Royal Cup Coffee and Tea, a national provider of end-to-end beverage and equipment solutions, Birmingham, AL |
Equipment |
Consisting of a $192MM Senior Secured Credit Facility, Comprised of a $155MM Revolver and a $37MM Term Loan |
|
6/2/2026
|
Dwight Funding, Lender
|
Non-bank
|
$4.0M |
A plant-based protein bar and snack brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
6/1/2026
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$12.5M |
Sharebite, Inc., the leading enterprise meal benefits platform, New York, NY |
Advertising |
Senior Secured Revolving Credit Facility |
|
6/1/2026
|
Cerebro Capital, Lender
|
Non-bank
|
$18.0M |
Marketing & advertising company seeking growth capital and to a refinance their existing debt with no personal guarantee |
Marketing |
Senior Secured Loan |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A California-based clean beauty company |
Health & Beauty |
Asset-Based Loan Facility |
|
6/1/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$10.5M |
Florida-based group of skilled nursing facilities |
Healthcare |
Asset-Based Lending Facility |
|
6/1/2026
|
Prestige Capital, Lender
|
Non-bank
|
$5.0M |
A West Coast–based media company |
Media & Entertainment |
Invoice Financing Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
Franklin Capital, Lender
|
Non-bank
|
$500.0K |
Florida-based women-owned recruitment company |
Staffing |
Accounts Receivable Factoring Facility
|
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Construction company, Arizona |
Construction |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Bank
|
$750.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$2.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
A transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Vegetation management company, Texas |
Other |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Packaging company, Texas |
Packaging |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Emergency service company, Tennessee |
Other |
Factoring Facility |
|
6/1/2026
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
KOIL Energy, a specialist in deepwater energy production and distribution equipment and services, Houston, TX |
Energy |
Asset-Based Lending Facility |
|
6/1/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Pacific-based distributor of shrink wrap and other packaging supplies |
Distribution |
Consisting of a $800,000 Accounts Receivable Line of Credit and a $300,000 Inventory Line of Credit |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
A Vermont-based food manufacturer |
Manufacturing |
Consisting of a $3 Million Asset-Based Loan Facility, a $1 Million Term Loan and a $1 Million Accordion Feature |
|
5/29/2026
|
Dwight Funding, Lender
|
Non-bank
|
$4.0M |
A women's contemporary apparel and accessories brand |
Apparel |
Asset-Based Revolving Line of Credit |
|
5/28/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$5.0M |
A third-generation specialty steel manufacturer following the loss of its existing bank line of credit |
Manufacturing |
Financing Facility |
|
5/28/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
Texas-based environmental materials company supporting large-scale heavy civil construction projects throughout the region |
Construction |
Accounts Receivable Financing Facility |
|
5/28/2026
|
Dwight Funding, Lender
|
Non-bank
|
$3.0M |
A better-for-you kids' snack brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
5/27/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
A multi-entity business operating within the equipment leasing and professional services sectors |
Equipment |
Asset-Based Lending Facility, Including Equipment Financing |
|
5/27/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.9M |
A company specializing in acquiring and revitalizing advanced manufacturing technologies to strengthen domestic production capabilities |
Manufacturing |
Inventory Finance Facility |
|
5/27/2026
|
Siena Lending Group, Agent, Bookrunner
Hilco Global, a subsidiary of ORIX Corporation USA, Documentation Agent
|
Non-bank
|
$130.0M |
Panavision (the “Company”), a global leader in motion picture and television production services and equipment |
Machinery & Equipment |
Siena Will Hold $80 Million of the Total $130 Million Financing, With Hilco Holding the Remaining $50 Million |
|
5/26/2026
|
National Bank Capital Markets, Joint Lead Arranger
Bank of Nova Scotia, Joint Lead Arranger
Canadian Imperial Bank of Commerce, Joint Lead Arranger
Royal Bank of Canada, Lender
Toronto-Dominion Bank, Lender
Bank of America, Lender
Bank of Montreal, Lender
UBS, Lender
National Bank of Canada, Administrative Agent
|
Bank
|
$1.3B |
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company |
Mining, Minerals & Metals |
Consisting of a Credit Facility of $1 Billion With an Additional Uncommitted Accordion of up to $300 Million |
|
5/26/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$3.0M |
Charlotte, NC-based provider of critical power solutions |
Energy |
Purchase Order and Accounts Receivable Financing Facility |
|
5/26/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$435.0M |
Fourteen-facility skilled nursing portfolio in Maryland |
Healthcare |
Total Bridge and Working Capital Financing |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
Precision metal manufacturer serving the aerospace industry |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$750.0K |
Veteran-owned marine and shipyard repair services provider |
Other |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
A North Carolina-based manufacturer and distributor of industrial portable cooling units |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$150.0K |
Missouri-based contract bakery |
Food & Beverage |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$500.0K |
Specialized labor staffing company |
Staffing |
Factoring Facility |
|
5/21/2026
|
Nuveen, Lender
|
Non-bank
|
$350.0M |
Octane® (Octane Lending, Inc.), the fintech company unlocking the power of financial products for retailers and consumers |
FinTech |
Forward-Flow Agreement |
|
5/21/2026
|
Dwight Funding, Lender
|
Non-bank
|
$10.0M |
A low-carb, high-fiber bread brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
5/19/2026
|
InterNex Capital, Lender
|
Non-bank
|
$6.0M |
A long-established, full-service marketing firm, based in the Midwest |
Marketing |
Non-Notified Revolving Line of Credit, Secured by Accounts Receivable |
|
5/18/2026
|
Morgan Stanley, Bookrunner, Joint Lead Arranger
Mitsubishi UFJ Financial Group, Bookrunner, Joint Lead Arranger
|
Bank
|
$3.1B |
CoreWeave,The Essential Cloud for AI™, that delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence |
Technology |
Delayed Draw Term Loan Facility |
|
5/18/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$85.0M |
A leading market research data platform |
Other |
Revolver |
|
5/14/2026
|
White Oak Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Rango, Inc., a national mining services provider, Mesa, AZ |
Mining, Minerals & Metals |
Senior Secured ABL Facility |
|
5/14/2026
|
The Bank of Nova Scotia, Co-Structuring Agent, Joint Lead Arranger, Sole Bookrunner
National Bank of Canada, Administrative Agent, Joint Lead Arranger
Export Development Canada, Participant
|
Bank, Non-bank
|
$200.0M |
H2O Innovation, a water solutions company dedicated to helping communities and industries solve their most pressing water challenges. |
Other |
Platform-Level Project Debt Facility |
|
5/14/2026
|
Capital One, Lender
|
Bank
|
$175.0M |
Centra Funding, a specialty finance company focused on providing commercial equipment financing solutions to small and medium-sized businesses throughout the United States |
Lender Finance |
Senior Credit Facility |
|
5/14/2026
|
Chicago Atlantic, Lender
|
Non-bank
|
$35.0M |
Meridian Rapid Defense Group, LLC, a U.S.-based security company specializing in deployable vehicle barrier systems |
Other |
Senior Secured Term Loan |
|
5/14/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
5/14/2026
|
Dwight Funding, Lender
|
Non-bank
|
$1.5M |
An allergy and nasal care wellness brand |
Health & Beauty |
Asset-Based Revolving Line of Credit |
|
5/13/2026
|
nFusion Capital, Factor
|
Non-bank
|
$3.5M |
A Texas-based global IT contract staffing firm |
Staffing |
Factoring Facility |
|
5/13/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Dental Management Group, Texas |
Healthcare |
CRE Bridge Loan |
|
5/13/2026
|
Brean Capital, LLC, Placement Agent
|
Bank
|
$74.5M |
RF Renovo Management Company, LLC (“Renovo”), a leading nationwide lender to residential real estate investors, Chicago, IL |
Finance |
Two Senior Secured Corporate Note Transactions |
|
5/12/2026
|
Siena Lending Group, Administrative Agent, Collateral Agent
|
Non-bank
|
$50.0M |
Phillips Pet Food and Supplies, a premier distributor of pet food and supplies, serving independent pet retailers across the United States |
Other |
Senior Secured Credit Facility |
|
5/12/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$3.5M |
Pangaea Holdings, a global brand builder focused on creating innovative and disruptive personal care brands for modern consumers |
Consumer Products |
Asset-Based Line of Credit |
|
5/12/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.5M |
Staffing company, Texas |
Staffing |
Factoring Facility |
|
5/12/2026
|
Truist Securities, Inc., Bookrunner, Structuring Agent
Brean Capital, LLC
|
Bank, Non-bank
|
$260.0M |
Credibly, the AI-powered working capital company that champions small and medium-sized businesses (SMBs) |
Finance |
Financing Includes the Successful Completion of a New Securitization Transaction and the Refinancing of its Existing Warehouse and Mezzanine Facilities; With Brean Capital, LLC serving as Co-Manager |