|
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 |
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|