|
10/7/2026
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$150.0M |
Rocket Pharmaceuticals, Inc., a fully integrated, commercial-stage biotechnology company advancing genetic medicines for rare and life-threatening diseases, Cranbury, NJ |
Pharmaceutical |
Credit Facility |
|
10/7/2026
|
Bank of Montreal (BMO), Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
CIBC Bank USA, Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Regions Bank, Joint Bookrunner, Joint Lead Arranger
TD Bank N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank, Non-bank
|
$600.0M |
|
Advertising |
Senior Secured Credit Facility Consisting of $300 Million Revolving Credit Facility and a $300 Million Delayed Draw Term Loan Facility |
|
10/7/2026
|
|
|
$220.0M |
Power Solutions International, Inc., a leader in the design, engineering and manufacture of emission-certified engines and power systems |
Manufacturing |
Committed Revolving Credit Facility |
|
10/6/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$3.5M |
A family-owned food products company |
Food & Beverage |
Real Estate Term Loan |
|
10/6/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$800.0K |
Staffing company, Texas |
Staffing |
Factoring Facility |
|
10/6/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$10.0M |
Markstein Sales Company, a woman-owned, family-operated wholesale beer and beverage distributor, San Marcos, CA |
Food & Beverage |
Senior Secured Asset-Based Credit Facility |
|
10/5/2026
|
Santander Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$345.0M |
WTEC, a leading manufacturer of electrical cables, wires, and steel products, Hasbrouck Heights, NJ |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
10/5/2026
|
CIT Northbridge, Lender
|
Bank
|
$60.0M |
Certified Origins, Inc., a leading player in the good food private label and co-packing space |
Food & Beverage |
Asset-Based Revolver |
|
10/5/2026
|
ALL Capital, Lender
|
Non-bank
|
$7.9M |
Braincare Ltd, the company behind the Heights brand, supporting the next phase of the company's growth |
Health & Beauty |
a £6 Million ($7,931,400) Asset-Based Lending Facility |
|
10/5/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
A consumer rent-to-own financing business that provides financing for outdoor structures such as sheds, carports, and other storage structures |
Other |
Revolving Credit Facility |
|
10/5/2026
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$8.0M |
IT'SUGAR, one of the world's largest specialty candy retailers |
Retail |
Senior Secured Revolving Credit Facility |
|
10/5/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$2.0M |
Diesel fuel supply and delivery enterprise |
Oil & Gas |
Factoring Facility |
|
10/5/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Texas Capital Bank, Documentation Agent
U.S. Bank National Association, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$115.0M |
Red Robin Gourmet Burgers, Inc., a casual dining restaurant chain serving an innovative selection of high-quality gourmet burgers |
Chemicals |
Credit Facility Consisting of a $115 Million, Made up of a $25 Million Revolving Line of Credit and a $90 Million Term Loan |
|
10/2/2026
|
Ares Management, Lender
|
Non-bank
|
$2.0B |
Phoenix Tower International (“PTI”), a leading global owner and operator of telecom tower infrastructure |
Telecommunications |
Multi-Jurisdiction Financing |
|
10/1/2026
|
Abu Dhabi Commercial Bank PJSC, Bookrunner, Mandated Lead Arranger
Agricultural Bank of China Shanghai Huangpu Sub-branch, Bookrunner, Mandated Lead Arranger
Banco Bilbao Vizcaya Argentaria, S.A., Bookrunner, Mandated Lead Arranger
Singapore Branch (“BBVA”), Bookrunner, Mandated Lead Arranger
Bank of Communications Shanghai Putuo Sub-branch, Bookrunner, Mandated Lead Arranger
China Bohai Bank Co., Ltd. Shanghai Branch, Bookrunner, Mandated Lead Arranger
China CITIC Bank Corporation Limited, Shanghai Branch, Bookrunner, Mandated Lead Arranger
China Construction Bank Shanghai Pudong Sub-branch, Bookrunner, Mandated Lead Arranger
China Merchants Bank Co., Ltd, Singapore Branch, Bookrunner, Mandated Lead Arranger
DBS Bank Ltd. (DBS), Bookrunner, Mandated Lead Arranger
Development Bank of Japan Inc, Bookrunner, Mandated Lead Arranger
First Abu Dhabi Bank PJSC, Bookrunner, Mandated Lead Arranger
Industrial and Commercial Bank of China Limited, London Branch, Bookrunner, Mandated Lead Arranger
Oversea-Chinese Banking Corporation Limited (OCBC), Bookrunner, Mandated Lead Arranger
Standard Chartered Bank (Singapore) Limited (SCB), Bookrunner, Mandated Lead Arranger
|
Bank
|
$4.4B |
Trafigura Group Pte Ltd (“Trafigura”), a market leader in the global commodities industry |
Other |
Syndicated Revolving Credit Facility and Term Loan Facilities; The Export-Import Bank of China, Shanghai Branch, Postal Savings Bank of China Co., Ltd. Shanghai Pilot Free Trade Zone Branch, Shanghai Pudong Development Bank Co., Ltd. First Sales Department and Shanghai Rural Commercial Bank Headquarter Branch were the Mandated Lead Arrangers and Bookrunners in connection with the CNH syndication of the Facilities. |
|
10/1/2026
|
Fortress Investment Group, Lender
|
Non-bank
|
$265.0M |
SourceCode, a leading engineering-led provider of purpose-built, accelerated computing infrastructure for the world's most demanding AI, high-performance computing (HPC), and mission-critical workloads |
Technology |
Financing Facility |
|
9/30/2026
|
SG Credit Partners, Lender
Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Skylight, the brand millions of families rely on to get everyone on the same page and lighten the mental load |
Technology |
Expanded Credit Facility From $25 Million to $75 Million |
|
9/30/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$195.7M |
A skilled nursing portfolio throughout Virginia and Indiana |
Healthcare |
Bridge, Mezzanine And Working Capital Financing |
|
9/30/2026
|
Truist, Administrative Agent, Issuing Bank, Swingline Lender
|
Bank
|
$350.0M |
Cardinal Infrastructure Group Inc., one of the Southeast's fastest-growing, full-service infrastructure service providers. |
Other |
Second Amendment to Its Senior Secured Credit Agreement, Adding A New Delayed Draw Term Loan Facility of Up to $250 Million And Raising The Revolving Credit Facility From $75 Million To $100 Million |
|
9/30/2026
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$52.5M |
A leading food distribution company |
Distribution |
Credit Facility |
|
9/30/2026
|
RBC Capital Markets, Administrative Agent, Left Lead Arranger
Texas Capital, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
|
Bank
|
$170.0M |
Itafos, a phosphate and specialty fertilizer company with businesses and projects spanning three continents |
Other |
Amendment Existing Credit Facilities |
|
9/29/2026
|
SLR Business Credit (“SLRBC”), Lender
|
Non-bank
|
$1.2M |
Gourmet Mushrooms, Inc., the premier domestic pioneer in organic specialty mushroom cultivation |
Food & Beverage |
Senior Secured Asset-Based Credit Facility |
|
9/29/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
An established Texas energy services company specializing in machining, fabrication and oilfield equipment support |
Energy |
Commercial Real Estate Line of Credit |
|
9/28/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Food importer that brings well-known food brands from the United Kingdom to major retailers across the United States, California |
Food & Beverage |
Purchase Order Finance Facility |
|
9/28/2026
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$5.0M |
Distributor of abrasive blasting equipment and supplies, Pennsylvania |
Distribution |
Credit Facility |
|
9/28/2026
|
Encina Commercial Finance ("ECF"), Lender
|
Non-bank
|
$125.0M |
Supporting National CineMedia’s acquisition of Captivate Holdings, LLC |
Advertising |
Senior Secured Unitranche |
|
9/24/2026
|
Elda River Capital Management, LLC, Lender
|
Non-bank
|
$120.0M |
Flotek Industries, Inc., a leading chemistry and data technology company focused on serving the Energy industry |
Technology |
Secured Term Loan Agreement Consisting of $75 Million of Funding at Closing and up to $45 Million of Delayed-Draw Availability |
|
9/24/2026
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$3.0M |
A specialty diagnostics laboratory company operating multiple licensed labs across the Northeast |
Healthcare |
Accounts Receivable Credit Facility |
|
9/24/2026
|
J.P. Morgan, Lender
Capital One, Lender
Citi, Lender
|
Bank
|
$450.0M |
Bird |
Technology |
Debt Financing |
|
9/23/2026
|
DZ BANK AG-6155, Lender
|
Non-bank
|
$75.0M |
Fox Ridge Capital, a hybrid commercial lender, Portsmouth, NH |
Lender Finance |
Revolving Credit Facility |
|
9/23/2026
|
AgWest Farm Credit, PCA, Administrative Agent
|
Non-bank
|
$475.0M |
Clearwater Paper, a premier independent supplier of paperboard packaging products to North American converters, Spokane, WA |
Packaging |
Refinancing of Both its Existing Term Revolver Credit Facility and its Existing ABL Revolving Credit Facility |
|
9/22/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$9.0M |
Home textiles company, Texas |
Home Goods |
Consisting of a $5 Million Recourse Factoring Facility and a $4 Million Purchase Ordering Facility and Volume Commitment |
|
9/22/2026
|
Barclays, Coordinating Lead Arranger, Structuring Agent
Citi, Participant
Jefferies, Participant
JPMorgan Chase, Participant
RBC Capital Markets, Participant
Societe Generale, Participant
Stifel, Participant
Wells Fargo, Participant
|
Bank
|
$270.0M |
Form Energy, Inc., an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems |
Energy |
Credit Facility, Comprised of a Revolving Credit Facility and a Tax Credit Advance Facility |
|
9/22/2026
|
ING Capital LLC, Lender
KeyBank N.A., Lender
Zions Capital Markets, Lender
|
Bank
|
$220.0M |
GridStor, a developer and operator of utility-scale battery energy storage systems |
Energy |
Tax Equity Bridge, Construction, and Term Debt Financing Agreement |
|
9/22/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A celebrity-backed lifestyle brand and product development company, New York |
Consumer Products |
Consisting of a $500,000 Purchase Order Financing Line With $1 Million in Volume Committed to Complement RCG’s Existing $1.250 Million Recourse Factoring Facility |
|
9/22/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$8.0M |
A premium carbonated beverage and mixer brand |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
9/22/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$3.9M |
Manufacturing company, Wisconsin |
Manufacturing |
Real Estate Credit Facility |
|
9/21/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$13.0M |
To support the acquisition of Anchor Manufacturing Group Inc, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
9/21/2026
|
Kennedy Lewis Investment Management LLC, Lender
|
Non-bank
|
$675.0M |
Hallador Energy Company, a vertically integrated Independent Power Producer (IPP), Terre Haute, IN |
Energy |
Consisting of a $600 Million Senior Secured Term Loan Facility With a Three-Year Term and, Subject To Lender Approval, A Two-Year Extension Option; The Term Loan Facility Consists of Approximately $550 Million Funded at Closing and an Additional $50 Million Delayed Draw Term Loan Commitment Available for up to 12 Months |
|
9/21/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$12.0M |
A third-party logistics (3PL) company specializing in warehousing and distribution |
Logistics |
Accounts Receivable Financing Facility and Equipment Bridge Loan |
|
9/21/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
A growing temporary staffing firm to support its operational requirements |
Staffing |
Factoring Facility |
|
9/21/2026
|
|
|
$50.0M |
Wayflyer, the global working capital provider for small businesses |
Finance |
Corporate Debt Facility |
|
9/21/2026
|
Cambridge Wilkinson ("CW"), Lender
|
Bank
|
$25.0M |
A leading multi-state operator of express car wash locations |
Other |
Senior Secured Credit Facility |
|
9/17/2026
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Healthcare organization operating 15 facilities across skilled nursing, rehabilitation, hospice, home health, and facility management services |
Healthcare |
Healthcare Receivables Financing Facility |
|
9/17/2026
|
Lion Point Capital, Lender
Goldman Sachs Alternatives, Lender
I Squared Capital, Lender
JBA Asset Management, Lender
Electron Capital Partners, Lender
Orion Infrastructure Capital (OIC), Lender
Rubric Capital Management, Lender
Roth Capital Partners, Placement Agent
J.P. Morgan, Structuring Agent
|
Non-bank, Bank
|
$835.0M |
Suniva, the largest and oldest U.S. merchant manufacturer of high-efficiency monocrystalline silicon solar cells |
Energy |
Comprising Debt and Equity Financing and Consisting of Senior Secured Credit Facilities, a Second Lien Credit Facility and Equity Investments |
|
9/17/2026
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.8M |
Contractor in Chapter 11, Arizona |
Construction |
DIP Loan |
|
9/17/2026
|
Apollo, Lender
|
Non-bank
|
$585.0M |
The Executive Centre ("TEC"), one of Asia's leading providers of premium flexible office space, with more than 30 years of operating experience and a portfolio of over 260 centres across 38 cities in 15 markets |
Real Estate |
Financing |
|
9/17/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$1.0M |
An industrial equipment sales and service company |
Machinery & Equipment |
Line of Credit |
|
9/16/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Tire distribution company |
Distribution |
Factoring Facility |
|
9/15/2026
|
J.P. Morgan, Lender
TriplePoint Capital, Lender
|
Bank, Non-bank
|
$60.0M |
Heron Power, an American advanced power electronics manufacturer |
Manufacturing |
Credit Facility |
|
9/15/2026
|
First Citizens Bank, Lender
|
Bank
|
$157.0M |
Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets. |
Real Estate |
Financing |
|
9/15/2026
|
Entrepreneur Growth Capital (“EGC”), Lender
|
Non-bank
|
$3.0M |
A 10-year old staffing company known as a digital talent marketplace, Chicago, IL |
Staffing |
Asset-Based Line of Credit |
|
9/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
An established beauty and cosmetics distributor supporting customers across international markets |
Distribution |
Accounts Receivables Factoring Facility |
|
9/15/2026
|
First Business Bank, Lender
|
Bank
|
$7.5M |
A company that performs in-store product audits for major consumer brands, Massachusetts |
Other |
Ledgered Line Facility |
|
9/15/2026
|
SLR Business Credit (SLRBC), Lender
|
Non-bank
|
$10.0M |
A 50-year-old distributor specializing in diesel fuel, gasoline, oil products and lubricants, East Point, GA |
Distribution |
Senior Secured Asset-Based Accounts Receivable Only Credit Facility |
|
9/15/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$5.0M |
Lioness, the first functional fruit snack made specifically for women, with functional ingredients |
Food & Beverage |
Asset-Based Line of Credit Line |
|
9/15/2026
|
Briar Capital Real Estate, Lender
|
Non-bank
|
$5.0M |
Sporting vehicle retailer, secured by its owner-occupied commercial property in Texas |
Automotive |
Real Estate Loan |
|
9/15/2026
|
Great American Capital Corporation, Lender
|
Non-bank
|
$600.0M |
A leading multi-channel retail and media company |
Wholesale |
Asset-Based Lending Facility |
|
9/15/2026
|
CrownGuard Capital LLC, Lender
|
Non-bank
|
$70.0M |
Supporting approximately 1,900 acres in Bakersfield, CA, and for Cumberland Inlet, a mixed-use master-planned development in St. Marys, GA |
Advertising |
Comprising a $55 Million Land-Secured Facility and a $15 Million Bridge Facility |
|
9/15/2026
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
A leading women-owned branded apparel manufacturer |
Manufacturing |
Factoring Facility |
|
9/15/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
A New York commercial lighting products company |
Other |
Term Loan Facility |
|
9/15/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
A logistics and warehousing company, New Jersey |
Logistics |
Term Loan Facility |
|
9/14/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
A growing healthcare staffing company |
Staffing |
Accounts Receivable Factoring Facility |
|
9/14/2026
|
Horizon Technology Finance Corporation's RoHo Capital Opportunity Fund LLC, Lender
|
Non-bank
|
$30.0M |
NeoVolta, Inc., is an energy technology company focused on developing and manufacturing domestic battery energy storage systems (“BESS”). |
Energy |
Senior Credit Facility |
|
9/14/2026
|
Evercore, Lead Arranger
Wells Fargo Securities, LLC, Lead Arranger
|
Bank
|
$2.0B |
Vantage, a global provider of digital infrastructure serving AI and cloud innovators |
Technology |
Credit Facility |
|
9/11/2026
|
Prestige Capital, Lender
|
Non-bank
|
$3.0M |
An SaaS online grocery marketplace, Nevada |
Technology |
Invoice Financing Facility |
|
9/11/2026
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
An apparel startup specializing in the import and distribution of fashion-forward apparel and accessories, New York, NY |
Apparel |
Factoring Facility |
|
9/11/2026
|
CIT Northbridge, Lender
|
Bank
|
$70.0M |
A U.S based packaging production company |
Packaging |
Revolving Line of Credit |
|
9/11/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$2.5M |
A precision ring and seal manufacturing company for heavy machinery, Southeastern Wisconsin |
Manufacturing |
Asset-Based Loan |
|
9/11/2026
|
Oxford Commercial Finance, Lender
|
Non-bank
|
$2.5M |
A metal fabrication company, Southeastern Michigan |
Other |
M&E (Machinery and Equipment) Term Loan |
|
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 |
|
9/8/2026
|
Commercial Finance Partners, Lender
|
Non-bank
|
$750.0K |
A contract security services company, St. Louis, MO |
Other |
Accounts Receivable Purchase Facility |
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|
|
|
|
|
|
|
Advertising |
|