|
9/9/2026
|
Ares Commercial Finance (“ACF”), Lender
|
Non-bank
|
$25.0M |
Real Good Foods, a producer of branded, health-focused foods dedicated to nutritious, protein-rich meal solutions that align with consumer dietary preferences, Bolingbrook, IL |
Food & Beverage |
Senior Secured Asset-Based Revolving Line of Credit |
|
9/9/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
A specialty contractor providing crane operations, structural steel services, and piping fabrication, Dallas, TX |
Construction |
Accounts Receivable Financing Facility |
|
9/9/2026
|
TowerCap, Lender
|
Non-bank
|
$2.0M |
10-year-old directional boring contractor serving major infrastructure and utility customers, Oklahoma |
Utilities |
Confidential, Non-Notification Factoring Facility |
|
9/9/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$7.5M |
An importer of warehouse rack systems and carts based in the Midwest |
Other |
Purchase Order Funding Facility |
|
9/8/2026
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.3M |
A security staffing services company |
Staffing |
Asset-Based Loan |
|
9/8/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
A privately held craft products company |
Consumer Products |
Real Estate Term Loan |
|
9/8/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$100.0M |
A privately held paper converter specializing in custom paper products for packaging manufacturers |
Manufacturing |
Asset-Based Credit Facility |
|
9/8/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$350.0K |
A startup candy distributor led by a management team with extensive industry experience |
Distribution |
Purchase Order Finance Facility |
|
9/8/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$3.0M |
A stud welding company serving steel fabricator, Charlotte, NC |
Other |
Invoice Factoring Facility |
|
9/8/2026
|
OrbiMed, Lender
|
Non-bank
|
$400.0M |
Intellia Therapeutics, Inc., a leading biopharmaceutical company focused on revolutionizing medicine leveraging CRISPR gene editing and other core technologies |
Biotechnology |
Non-Dilutive Senior Secured Term Loan Facility |
|
9/3/2026
|
nFusion Capital, Lender
|
Non-bank
|
$15.0M |
Transportation logistics company, Houston, TX |
Logistics |
Asset-Based Lending Facility |
|
9/3/2026
|
Bain Capital, Lender
|
Non-bank
|
$250.0M |
Playfly Sports, the sports industry’s leading revenue maximization company and portfolio company of Access Holdings |
Technology |
Senior Credit Facility |
|
9/3/2026
|
J.P. Morgan, Lender
|
Bank
|
$139.0M |
Perma-Pipe International Holdings, Inc., a leading global provider of engineered piping and leak detection solutions for energy, infrastructure and industrial markets |
Other |
Global Credit Facility, Consisting of a $75.0 Million Revolving Credit Facility and a $14.0 Million Term Loan Facility |
|
9/3/2026
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Bioness Medical, a leading provider of advanced rehabilitation technologies designed to restore mobility, function, and independence |
Technology |
Senior Credit Facility |
|
9/1/2026
|
Pinegrove Credit Partners, Lender
Silicon Valley Bank, a division of First-Citizens Bank, Lender
|
Non-bank, Bank
|
$100.0M |
JetZero, an American aerospace company |
Aerospace |
Senior Secured Term Loan Facility |
|
9/1/2026
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
A fast-growing, venture-backed, New York-based logistics platform and freight broker |
Logistics |
Revolving Line of Credit |
|
9/1/2026
|
BMO Bank N.A., Administrative Agent, Collateral Agent
BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
|
Bank
|
$350.0M |
Digi International® Inc., a leading global provider of business and mission-critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
|
9/1/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$500.0K |
A supplier of technology-driven safety products serving the material handling equipment industry |
Manufacturing |
Purchase Order Finance Facility |
|
8/27/2026
|
National Bank of Canada, Lender
|
Bank
|
$70.0M |
|
Advertising |
Credit Agreement, Consisting of a $20 Million Senior Secured Revolving Operating Facility, up to a $40 Million Senior Secured Term Loan and up to a $10 Million Senior Secured Facility |
|
8/26/2026
|
TowerCap, Lender
|
Non-bank
|
$1.0M |
Staffing company, Arkansas |
Staffing |
Factoring Facility |
|
8/26/2026
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Supporting the acquisition of an apparel retailer operating a chain of 70+ stores across the Northeast and Midwest |
Apparel |
Senior Secured Credit Facility |
|
8/25/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$1.0M |
Utility infrastructure startup, Louisiana |
Utilities |
Factoring Facility |
|
8/24/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.0M |
A Utah-based logistics and industrial equipment distributor |
Distribution |
Purchase Order Financing and Accounts Receivable Facility |
|
8/22/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$350.0M |
Winnebago Industries, Inc., a leading manufacturer of outdoor recreation products |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
8/22/2026
|
Crédit Agricole CIB, Administrative Agent, Coordinating Lead Arranger, Structuring Agent
ING Capital, Coordinating Lead Arranger, Structuring Agent
Key Bank National, Collateral Agent, Joint Lead Arranger
Banco Bilboa Vizcaya Argentaria, Joint Lead Arranger
MUFG Bank, Structuring Agent
Royal Bank of Canada, Joint Lead Arranger
Wells Fargo Bank, Joint Lead Arranger
Truist Securities, Coordinating Lead Arranger
|
Bank
|
$750.0M |
Swift Current Energy, develops, commercializes, owns, and operates highly competitive, utility-scale solar, wind, and energy storage projects across North America |
Energy |
Corporate Credit Facility, With an Accordion Option to Increase by an Additional $250 Million |
|
8/21/2026
|
Truist Bank, Administrative Agent
Citibank, N.A., Lender
The Huntington National Bank, Lender
U.S. Bank National Association, Lender
Wells Fargo Bank, N.A., Lender
Bank of America, N.A., Lender
BMO Bank, N.A., Lender
PNC National Bank, N.A., Lender
Synovus Bank, Lender
|
Bank
|
$800.0M |
The Ensign Group, Inc., the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies |
Healthcare |
Amended and Extended Existing Revolving Credit Facility |
|
8/20/2026
|
MONTICELLOAM, LLC, Lender
|
Bank
|
$17.0M |
An experienced owner-operator for a skilled nursing facility, New Hampshire |
Healthcare |
Bridge Loan |
|
8/20/2026
|
eCapital Corp., Lender
|
Non-bank
|
$30.0M |
A leading multi-state post-acute care provider |
Healthcare |
Healthcare Receivables Financing Facility |
|
8/20/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
A long-standing Texas commercial fleet repair shop |
Automotive |
Bridge Loan |
|
8/20/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
A manufacturer of bed frames, New Jersey |
Manufacturing |
Invoice Financing Facility |
|
8/19/2026
|
TD Securities, Administrative Agent, Joint Bookrunner, Joint Coordinator
RBC Capital Markets, Coordinating Lead Arranger, Joint Bookrunner
J.P. Morgan, Coordinating Lead Arranger, Joint Bookrunner
Goldman Sachs, Joint Lead Arranger
ING, Joint Lead Arranger
SMBC, Joint Lead Arranger
Bank of America, Joint Lead Arranger
KeyBanc, Joint Lead Arranger
Flagstar,, Co-Documentation Agent
Citibank, Co-Documentation Agent
Investec, Co-Documentation Agent
|
Bank
|
$800.0M |
Flexential, a leading provider of secure and flexible data center solutions |
Technology |
Credit Facility |
|
8/19/2026
|
Nuveen Energy Infrastructure Credit, Lender
HPS Investment Partners, Lender
MUFG Bank, Coordinating Lead Arranger
First Citizens Bank, Coordinating Lead Arranger
ING Capital, Coordinating Lead Arranger
National Bank of Canada, Coordinating Lead Arranger
Fifth Third Bank, Joint Lead Arranger
|
Non-bank, Bank
|
$857.0M |
Dimension Energy, a leading developer, owner, and operator of distributed energy infrastructure |
Energy |
New Capital Comprising a $200 Million Upsize of the Company’s Corporate Credit Facility, With a $657 Million Construction-To-Term Debt and Tax Equity Financing Package |
|
8/19/2026
|
PNC Bank, N.A., Administrative Agent
Bank of America, N.A., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
TD Bank, N.A., Joint Lead Arranger
|
Bank
|
$1.0B |
EXL, a global data and AI company |
Technology |
Senior Secured Credit Facility |
|
8/19/2026
|
Bank of Texas, Lender
|
Bank
|
$87.9M |
CMC Railroad, LLC, the rail service partner for Gulf Inland Logistics Park |
Other |
Credit Facility |
|
8/19/2026
|
Commercial Finance Partners (CFP), Lender
|
Non-bank
|
$1.5M |
A fabric and textile wholesaler |
Wholesale |
Accounts Receivable Financing Facility |
|
8/18/2026
|
Versant Funding LLC, Factor
|
Non-bank
|
$1.0M |
A well-established business that provides services to major hospital systems |
Healthcare |
Non-Recourse Factoring Facility |
|
8/17/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., is a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/17/2026
|
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 |
|
8/17/2026
|
nFusion Capital, Lender
|
Non-bank
|
$6.0M |
A privately-held wholesale distributor and customization provider of premium vaporization hardware products |
Wholesale |
Asset Based Lending Facility |
|
8/13/2026
|
Salem Five Bank, Lender
|
Bank
|
$15.0M |
Ockers Technologies, a105-year-old, family-owned technology solutions provider |
Technology |
Senior Credit Facility |
|
8/13/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$1.0M |
Retail staffing agency supporting multiple Walmart locations |
Staffing |
Invoice Factoring Line |
|
8/13/2026
|
AOM Capital, Lender
|
Non-bank
|
$5.1M |
A therapeutics company in connection with its acquisition of a pharmaceutical drug asset |
Healthcare |
Strategic Financing |
|
8/13/2026
|
Great American Capital Corporation (GACC™)
|
Non-bank
|
$34.0M |
A leading manufacturer and distributor of flexible packaging products. |
Distribution |
Credit Facility, Combined With a $70 Million Revolving Line of Credit Provided by CIT Northbridge |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
Superior Group of Companies, a provider of products across healthcare apparel, branded products and contact centers |
Manufacturing |
Amended and Restated Credit Agreement Consisting of a $125 Million Revolving Credit Facility and a $75 Million Term Loan |
|
8/13/2026
|
SR Alternative Credit, Lender
|
Non-bank
|
$20.0M |
A specialty finance company that purchases and services seasoned subprime auto receivables backed by used vehicles |
Finance |
Senior Secured Revolving-To-Term Credit Facility |
|
8/13/2026
|
First Citizens Bank, Lender
|
Bank
|
$87.0M |
Revman International, a leader in home furnishing, specializing in designing, sourcing and distributing premium bed and bath products |
Home Goods |
Existing ABL Revolver Increased to $55 Million and Secured a new $32 Million Commercial Real Estate Loan |
|
8/13/2026
|
CIBC Bank USA Asset Based Lending, Lender
|
Bank
|
$25.0M |
MCI Ventures, Inc. and subsidiaries (d/b/a Mr. Crane), a leading provider of crane and equipment rental services for firms across a variety of industries |
Machinery & Equipment |
Senior Revolving Credit Facility |
|
8/13/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.0M |
A leading manufacturer of office chairs |
Furniture |
Working Capital Facility |
|
8/13/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Apparel company specializing in the import and distribution of branded men's underwear, New York |
Apparel |
Factoring Facility |
|
8/13/2026
|
TAB Bank, Lender
|
Bank
|
$3.5M |
Cadillac Coffee Company, a historic coffee roaster and distributor with roots dating back to 1888, Fort Wayne, IN |
Food & Beverage |
Factoring Facility |
|
8/13/2026
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Flight training company undergoing an extensive operational and financial restructuring, Florida |
Aviation |
Asset-based Lending Facility |
|
8/13/2026
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$100.0M |
Orange EV, the leading manufacturer of zero‑emissions terminal trucks |
Automotive |
Revolving Credit Facility |
|
8/13/2026
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Nightpeak Energy, a next-generation independent power producer that integrates dispatchable generation with data center and large-load development |
Energy |
Corporate Credit Facility |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/13/2026
|
Goldman Sachs Bank USA, Lender
Zion Bancorporation, N.A dba Amegy Bank, Lender
Citibank, Lender
|
Bank
|
$625.0M |
CB&I, a leading provider of integrated storage and asset‑management solutions |
Technology |
Expanded Facility Consists of a $500 Million Revolving Credit Facility and a New $125 Million Syndicated Term Loan A |
|
8/11/2026
|
Harbert Growth Partners, Lender
Western Alliance Bank, Lender
|
Bank
|
$20.0M |
Ordway, a billing and revenue management platform designed for today's innovative, technology-centric business models |
FinTech |
Equity and Debt Funding |
|
8/11/2026
|
Encina Commercial Finance, Lender
|
Non-bank
|
$51.0M |
Supporting Catalis Dental Lab Partners' acquisition of Midwest Dental Arts ("MDA"), a portfolio company of Caymus Equity |
Healthcare |
First-Out Financing as Part of a $90 Million Senior Secured Unitranche |
|
8/10/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.5M |
Precision metal coating company |
Industrial |
Receivables Financing Facility |
|
8/10/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.5M |
Staffing company specializing in light industrial workforce solutions, California |
Staffing |
Accounts Receivable Financing Facility |
|
8/10/2026
|
MidCap Business Credit, LLC, Lender
|
Non-bank
|
$8.0M |
Manufacturer of premium custom plank hardwood flooring, Central Pennsylvania |
Manufacturing |
Asset-Based Credit Facility |
|
8/10/2026
|
ING Capital LLC, Administrative Agent
|
Bank
|
$25.0M |
Endeavour Silver Corp, a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States |
Mining, Minerals & Metals |
Secured Revolving Term Credit Facility |
|
8/10/2026
|
Bank of Montreal, Administrative Agent
BMO Capital Markets, Bookrunner, Lead Arranger
|
Bank
|
$105.0M |
Vireo Growth Inc., a leading vertically integrated cannabis company and agricultural markets platform |
Cannabis |
Senior Secured Asset-Based Revolving Credit Facility |
|
8/10/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$4.0M |
An experienced operator of seven skilled nursing facilities across Illinois |
Healthcare |
Asset-Based Lending Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A specialized contract labor and personnel company serving the oil & gas industry, Wyoming |
Oil & Gas |
Factoring Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A startup pump services company, providing pump parts sales, repair, and maintenance services to oil & gas companies, Texas |
Oil & Gas |
Factoring Facility |
|
8/6/2026
|
Baker Garrington, Lender
|
Non-bank
|
$500.0K |
A water hauling company operating in New Mexico and Texas to support payroll and fund continued growth |
Other |
Factoring Facility |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$500.0K |
An e-Commerce brand, Los Angeles, CA |
e-Commerce |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$3.0M |
A manufacturer of agricultural products, Texas |
Manufacturing |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$7.5M |
Private credit fund, Phoenix, AZ |
Finance |
Lender Finance Facility |
|
8/6/2026
|
Silver Point Capital, Administrative Agent, Sole Lender
J.P. Morgan, Lender
|
Non-bank, Bank
|
$125.0M |
Vital Farms, a Certified B Corporation that offers a range of ethically produced foods nationwide, Austin, TX |
Food & Beverage |
Term Loan Financing |
|
8/6/2026
|
Garrington Capital, Lender
|
Non-bank
|
$20.0M |
A U.S. company that provides short-term loans to small and mid-sized businesses |
Advertising |
Senior Secured, Asset-Based Lender |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$8.0M |
Wholesale exporter of office products, Los Angeles, CA |
Wholesale |
A/R, Inventory, And Fixed Asset Working Capital Facility |
|
8/6/2026
|
Wells Fargo Bank, N.A., Lender
Fulton Bank, N.A., Lender
|
Bank
|
$130.0M |
Burnham Holdings, Inc., the parent company to leading domestic manufacturers of boilers and related HVAC products and accessories |
Manufacturing |
New Five-Year Revolving Credit Facility Comprised of an $80 Million Revolving Credit Facility and a $50 Million Accordion Feature |
|
8/5/2026
|
Bank of Montreal ("BMO"), Lender
|
Bank
|
$55.7M |
High Tide Inc., the high-impact, retail-forward enterprise built to deliver real-world value across every component of cannabis |
Cannabis |
Senior Secured Credit Facilities |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
A transportation company, Alberta |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
A transportation in Newfoundland and Labrador, Canada |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
A manufacturing company, Georgia |
Manufacturing |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
A utility restoration company, Alabama |
Utilities |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
A truck repairing company, Illinois |
Automotive |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
A transportation company, Ohio |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Manufacturing company, Illinois |
Manufacturing |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
A transportation company, Manitoba |
Transportation |
Factoring Facility |
|
8/4/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Medical equipment service & repair company, Tennessee |
Medical Supplies |
Factoring Facility |
|
8/4/2026
|
First Business Bank, Lender
|
Bank
|
$500.0K |
Agriculture and horticulture company, Texas |
Agriculture |
Factoring Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Ammunition manufacturer, Idaho |
Manufacturing |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
Linguistics company, strengthening working capital and supporting ongoing operations, Nova Scotia, Canada |
Other |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$220.0K |
Agriculture company utilized a $220,000 stretch finance facility to increase working capital, helping it continue serving customers and meet seasonal demand during its busiest time of year, Ontario, Canada |
Agriculture |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$495.0K |
Educational products supplier and online retailer specializing in PreK-12 STEAM products, Idaho |
Retail |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$850.0K |
Window and door company, Arizona |
Home Goods |
Stretch Finance Consolidation Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
Online wall décor company, Nevada |
Home Goods |
Stretch Finance Facility |
|
8/4/2026
|
LuminArx Capital Management, Lender
Bridge, Lender
|
Non-bank
|
$500.0M |
CPG brands and retail suppliers fulfilling orders for some of America's largest retailers |
Consumer Products |
Financing |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A manufacturer of low-carb, plant-based pasta and rice products, Texas |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A fashion accessories company, Texas |
Apparel |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
A logistics company, Kansas |
Logistics |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$56.0K |
Gourmet food and kosher gift basket company, Ontario, Canada |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$60.0K |
Off-road vehicle company to strengthen working capital, Virginia |
Automotive |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
A project management services company serving the construction and contracting industry, Pennsylvania |
Construction |
Line of Credit Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$145.0K |
Producer of rice-based food products to fund supplier deposits required for future production, Manitoba, Canada |
Food & Beverage |
Stretch Finance Facility |
|
8/4/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$120.0K |
Apparel company, British Columbia, Canada |
Apparel |
Stretch Finance Facility |
|
8/3/2026
|
Salem Five Bank, Lender
|
Bank
|
$400.0K |
NorEast Outdoors, LLC, a Pocasset, MA-based designer, importer, and distributor of high-quality outdoor recreation products |
Travel & Leisure |
Revolving Credit Facility |
|
8/3/2026
|
nFusion Capital, Factor
|
Non-bank
|
|
Commercial printing company, serving publishers and commercial customers nationwide, Midwest U.S. |
Printing |
Factoring Facility |
|
8/3/2026
|
SouthStar Capital, LLC, Lender
|
Non-bank
|
$2.0M |
Supplier of EPA-registered industrial chemicals to manufacturers of cleaning products throughout the United States, Scottsdale, AZ |
Chemicals |
Invoice Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$2.0M |
Minority-owned design and manufacturing firm in the apparel and merchandising industry, projecting $8 million in sales for 2026, New Jersey |
Manufacturing |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Telecom infrastructure contractor projecting $5 million in sales in 2026, Texas |
Telecommunications |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$7.7M |
Men’s and boys’ underwear developer projecting $25 million in sales in 2026, New York, NY |
Apparel |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$350.0K |
A children’s accessories, toys, and activewear company projecting $1 million in sales for 2026 |
Apparel |
Factoring Facility |
|
8/3/2026
|
Hedaya Capital Group, Factor
|
Non-bank
|
$2.0M |
Electrical and automation contractor projecting $10 million in sales for 2026, California |
Electronics |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$8.0M |
Female-founded private label footwear development company projecting $70 million in sales for 2026, New York, NY |
Apparel |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Importer of decorative pillows and throw blankets, projecting $5 million in sales for 2026, Ontario |
Home Goods |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$7.5M |
An international leading manufacturer of intimate apparel, projecting $50 million in sales for 2026 |
Manufacturing |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Garlic importer and distributor projecting $3 million in sales for 2026, Miami, FL |
Distribution |
Factoring Facility |
|
8/3/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$25.0M |
One of the largest vehicle infrastructure design-build companies in the nation, projecting $30 million in sales for 2026 |
Advertising |
Factoring Facility |
|
8/3/2026
|
Oxford Finance, LLC, Lender
|
Non-bank
|
$20.0M |
Annexon, Inc., a biopharmaceutical company advancing the next generation platform of targeted immunotherapies for multiple neuroinflammatory diseases |
Biopharmaceuticals |
Strategic Credit Facility |
|
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, a U.S.-based renewable energy developer |
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 |