|
3/26/2025
|
nFusion Capital, Lender
|
Non-bank
|
$500.0K |
Provider of horizontal directional drilling, boring and trenchless technology services |
Other |
Factoring Facility |
|
3/26/2025
|
First Bank, Lender
|
Bank
|
$2.5M |
Wholesale distributor to infrastructure construction projects, North Bergen, NJ |
Wholesale |
Working Capital Revolving Line of Credit |
|
3/26/2025
|
SLR Credit Solutions, Lender
|
Non-bank
|
$75.0M |
Stella & Chewy’s, the category leader in the raw pet food space, Oak Creek, WI |
Advertising |
Senior Credit Facility Comprised of a Revolver and Term Loan |
|
3/26/2025
|
IDB Bank, Administrative Agent
|
Bank
|
$100.0M |
Hire vehicle and black car livery enterprise, New York |
Automotive |
Consisting of an Asset-Based Line of Credit and Employee Stock Ownership Plan (ESOP) Financing |
|
3/25/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$8.0M |
Senior living operator, Midwest |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/25/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.0M |
Equipment service provider to the oil and gas industry, Texas |
Oil & Gas |
Working Capital/Acquisition Facility |
|
3/25/2025
|
Atlantic Union Bank (AUB), Lender
|
Bank
|
$30.0M |
Apricus Generation, a rapidly growing holding company focused on building a national distributed solar and battery development and Independent Power Producer (IPP) platform |
Energy |
Credit Facility |
|
3/25/2025
|
First Bank, Lender
|
Bank
|
$13.0M |
Building supply company servicing the tristate area, Walden, NY |
Industrial |
Working Capital Revolving Line of Credit |
|
3/24/2025
|
InterNex Capital, Lender
|
Non-bank
|
$2.5M |
Electrical maintenance company |
Advertising |
Revolving Line of Credit |
|
3/24/2025
|
Versant Funding LLC, Lender
|
Non-bank
|
$3.0M |
Company that designs and distributes housewares through major grocery and retail channels |
Home Goods |
Non-Recourse Factoring Facility |
|
3/24/2025
|
Clarus Capital, Lender
|
Non-bank
|
$17.0M |
Publicly traded energy services provider |
Energy |
Loan Facility |
|
3/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$160.0M |
Service provider in the oil & gas industry |
Oil & Gas |
Senior Secured Revolving Credit Facility |
|
3/21/2025
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$125.0M |
FreshBooks, one of the leaders in cloud-based accounting software for small businesses |
Other |
Senior Debt Financing |
|
3/20/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Painting contractor |
Other |
Combined Line of Accounts Receivable Financing |
|
3/20/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
3/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$3.0M |
Dealer Alchemist, a rapidly growing automotive advertising technology firm, Colorado |
Advertising |
Credit Facility |
|
3/20/2025
|
KeyBank, Lender
|
Bank
|
$450.0M |
Liquidity, the global multibillion dollar AUM asset manager specializing in growth-stage private credit |
Finance |
Structured Credit Facility |
|
3/20/2025
|
EOC Partners, Lender
Sixth Street, Lender
Stonepeak Credit, Lender
Mercuria Energy America, Lender
Main Street Capital Corporation, Lender
|
Non-bank, Bank
|
$700.0M |
Northwind Midstream Partners LLC, whose strategy is to develop, own and operate off-spec gas infrastructure in the Permian Basin, Houston, TX |
Oil & Gas |
Senior Secured First Lien Term Loan |
|
3/19/2025
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$125.0M |
Non-prime credit card platform |
Other |
Upsized Credit Facility |
|
3/19/2025
|
|
|
$17.0M |
Leader in the intimate apparel industry, Texas |
Apparel |
Factoring and Inventory Financing Facility |
|
3/18/2025
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.5M |
Men's lifestyle and streetwear clothing brand, New York |
Apparel |
Factoring Facility |
|
3/18/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
To support an equity group’s acquisition of an integrated downhole drilling service and equipment solutions company |
Machinery & Equipment |
Accounts Receivable and Inventory Revolver Facility, Complemented by an M&E Term Loan |
|
3/17/2025
|
Overland Advantage, Lead Arranger
|
Non-bank
|
$74.0M |
MaxiTransfers LLC, a leading Money Services Business licensed in 49 states, Washington, D.C., and Puerto Rico, specializes in international money transfers, bill payments, and mobile top-ups |
Other |
Second Lien Credit Facility |
|
3/17/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
Digital Media Solutions, Inc., a leading marketplace for technology-enabled digital advertising solutions, Clearwater,FL |
Advertising |
Revolver |
|
3/14/2025
|
Atlantic Union Bank, Administrative Agent, Sole Bookrunner
EagleBank, Lender
|
Bank
|
$60.0M |
SolaREIT™, the leading solar and battery storage real estate investment company, Tysons Corner, VA |
Energy |
Expanded Revolving Credit Facility |
|
3/13/2025
|
The Bank of Nova Scotia, Administrative Agent, Co-Lead Arranger, Sole Bookrunner
Royal Bank of Canada, Co-Lead Arranger
|
Bank
|
$50.0M |
HEALWELL, a healthcare artificial intelligence company focused on preventative care |
Technology |
Credit Agreement |
|
3/12/2025
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Knife River, a construction and materials contracting company |
Construction |
Senior Credit Facilities Consisting of a $265 Million Term Loan A Facility, a $500 Million Revolving Credit Facility and a $500 Million Term Loan B Facility |
|
3/12/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$60.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Amendment to its Secured Credit Agreement |
|
3/12/2025
|
Loeb, Lender
|
Non-bank
|
$750.0K |
Woodworking construction company |
Construction |
Term Loan |
|
3/12/2025
|
MidCap Financial, Lender
|
Non-bank
|
$7.5M |
Dixie Group, Inc., a leading marketer and manufacturer of high-end residential and commercial flooring, Dalton, GA |
Manufacturing |
Senior Secured Credit Facility |
|
3/11/2025
|
Mountain Ridge Capital, Lender
Accord Financial, Inc., Lender
|
Non-bank
|
$45.0M |
Plastic moldings manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
3/11/2025
|
Silver Point Capital, Documentation Agent, Lender
J.P. Morgan, Administrative Agent, Left Lead Arranger
|
Bank
|
$600.0M |
Supporting the acquisition of Brightcove Inc., a U.S.-based streaming technology company, by Bending Spoons, the Italy-based technology company |
Other |
Secured Term Loan |
|
3/11/2025
|
Great Rock Capital, Agent
|
Non-bank
|
$45.0M |
The financing, in partnership with Wingspire Capital, will support an industry-leading provider of bed and bath softline products |
Textiles |
Senior Secured Revolving Credit Facility |
|
3/11/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$15.0M |
Transportation and logistics company |
Transportation |
Asset-Based Revolving Line of Credit |
|
3/10/2025
|
InterNex Capital, Lender
|
Non-bank
|
$9.0M |
A leading weather-readiness service company |
Other |
Revolving Line of Credit |
|
3/10/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Ntional commercial real estate developer |
Real Estate |
CRE Line |
|
3/10/2025
|
J.P. Morgan Chase Bank, N.A., Administrative Agent, Lead Arranger
|
Bank
|
$450.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Amended and Restated Senior Secured Credit Agreement |
|
3/10/2025
|
First Citizens Bank, Lender
|
Bank
|
$45.0M |
Sponsor-owned, technology-driven logistics services company in the Mountain States region |
Logistics |
Credit Facility |
|
3/10/2025
|
Bain Capital Credit, Lender
|
Non-bank
|
$160.0M |
To support Trive Capital’s recapitalization of AEVEX Aerospace, a leading provider of full-spectrum airborne intelligence solutions for the global intelligence community |
Other |
Senior Secured Unitranche Credit Facility |
|
3/10/2025
|
Sallyport Commercial Finance, Factor
|
Non-bank
|
$500.0K |
Oilfield services company |
Oil & Gas |
Accounts Receivables Facility |
|
3/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Contractor providing commercial and residential glass, Arizona |
Other |
ABL Line |
|
3/7/2025
|
nFusion Capital, Lender
|
Non-bank
|
$250.0K |
Security Guard Staffing Brokerage |
Staffing |
Factoring Facility |
|
3/7/2025
|
First Citizens Bank, Lead Agent
|
Bank
|
$74.0M |
GridStor’s Hidden Lakes Reliability Project, a 220 MW / 440 MWh battery storage project in Galveston County, Texas |
Energy |
Financing |
|
3/7/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$237.0M |
Oceans Healthcare, which offers inpatient and outpatient mental health care treatment programs to adolescent, adult, and geriatric patients, Plano, TX |
Healthcare |
Senior secured Credit Facility |
|
3/7/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Oilfield services business |
Oil & Gas |
Accounts Receivables Facility |
|
3/5/2025
|
BMO Bank, Administrative Agent
|
Bank
|
$350.0M |
America’s Car-Mart, Inc., which operates automotive dealerships in 12 states and is one of the largest publicly held automotive retailers in the United States |
Automotive |
Extension and Upsized Revolving Credit Facility |
|
3/5/2025
|
Avenue Venture Opportunities Fund II, L.P., a fund of Avenue Capital Group, Lender
|
Non-bank
|
$32.5M |
CalciMedica Inc., a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Credit Facility |
|
3/5/2025
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$90.0M |
A leading steel production company and service center |
Mining, Minerals & Metals |
Senior Secured Revolving ABL Facility |
|
3/5/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$13.5M |
An over 80-year-old manufacturer of custom precision components for the medical, energy, nuclear, aerospace, defense, and oil & gas industries |
Manufacturing |
ABL Revolving Letter of Credit |
|
3/5/2025
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$1.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
3/5/2025
|
The Standard Bank of South Africa Limited, Lender
|
Bank
|
$300.0M |
VAALCO Energy, Inc., an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Côte d’Ivoire, Equatorial Guinea, Nigeria and Canada, Houston, TX |
Energy |
Revolving Credit Facility |
|
3/4/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$5.6M |
Sheet metal component manufacturer doing business in the transportation sector, Ohio |
Manufacturing |
Commercial Real Estate Loan |
|
3/4/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Third-party logistics and eCommerce order fulfillment provider |
e-Commerce |
Asset-Based Lending (ABL) Facility Comprised of an Accounts Receivable Revolver |
|
3/4/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$165.0M |
Gambling.com Group Limited, a fast-growing provider of digital marketing services for the global online gambling industry |
Media & Entertainment |
Expanded Credit Facility |
|
3/4/2025
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Sponsor-backed, highly diversified healthcare staffing business |
Staffing |
Asset-Based Revolving Credit Facility |
|
3/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.0M |
Pacific-based electrical maintenance and lighting replacement company for buildings in various commercial industries |
Advertising |
Accounts Receivable Line of Credit |
|
3/3/2025
|
Truist Bank, Administrative Agent, Collateral Agent
|
Bank
|
$750.0M |
Mach Natural Resources LP, an independent upstream oil and gas Company focused on the acquisition, development and production of oil, natural gas and NGL reserves, Oklahoma City, OK |
Oil & Gas |
Senior Secured Reserve-Based Revolving Credit Facility |
|
3/3/2025
|
Huntington Business Credit, Administrative Agent, Joint Lead Arranger, Sole Bookrunner
|
Bank
|
$200.0M |
REPS & Company, LLC, a rapidly growing ticket brokerage firm, San Diego, CA |
Other |
Credit Facility |
|
3/3/2025
|
White Oak Europe, Lender
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$125.0M |
hite Oak Commercial Finance (“WOCF”) and White Oak Europe (“WOE”), affiliates of White Oak Global Advisors |
Lender Finance |
Multicurrency Credit Facility |
|
3/3/2025
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$3.5M |
Branded consumer electronics company |
Electronics |
Factoring and Inventory Financing Facility |
|
3/3/2025
|
Wingspire Equipment Finance, Lender
|
Non-bank
|
$30.0M |
A leading IT managed service provider (MSP) |
Technology |
Capital Lease |
|
3/3/2025
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
3/3/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$1.5M |
Family-owned and operated distributor of industrial and maritime products, Texas |
Industrial |
Commercial Real Estate Line of Credit |
|
3/3/2025
|
MidCap Financial IV Trust, Lender
|
Non-bank
|
$75.0M |
Dixie Group Inc., a manufacturer in the carpets and rugs industry |
Manufacturing |
Revolving Credit Facility |
|
2/27/2025
|
Oaktree Capital Management, Lender
|
Non-bank
|
$160.0M |
B. Riley Financial, Inc., a diversified financial services company, Los Angeles, CA |
Financial Services |
Debt Financing |
|
2/27/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
ZeroNorth, a Copenhagen, Denmark-based technology company focused on the maritime industry |
Technology |
Funding |
|
2/27/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
Manufacturing company with a 75-year history of producing battery chargers, jump starters, and power inverters for the automotive and industrial markets, Dallas, TX |
Manufacturing |
Factoring Facility |
|
2/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$20.0M |
Urgent.ly Inc., a U.S.-based leading provider of digital roadside and mobility assistance technology and services |
Technology |
Asset-Based Revolving Credit Facility |
|
2/27/2025
|
ATLAS SP Partners, Lender
|
Non-bank
|
$2.5B |
FTAI Aviation Ltd., which owns and maintains commercial jet engines with a focus on CFM56 and V2500 engines |
Aviation |
Asset-Level Debt Financing |
|
2/26/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Pet food and accessories company, Arizona |
Other |
Purchase Order Financing and Factoring Facility |
|
2/26/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Conexwest, a leading provider of new, used, and refurbished shipping containers |
Other |
Credit Facility |
|
2/26/2025
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$5.0M |
Family-owned manufacturer of chef-quality kitchen products |
Manufacturing |
Asset-Based Facility |
|
2/26/2025
|
First Business Bank, Lender
|
Bank
|
$4.0M |
Software provider, specializing in integrating its proprietary software to robotic systems, transforming standard automation into intelligent warehouse solutions |
Technology |
Factoring Facility |
|
2/26/2025
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Encoder and decoder company |
Other |
Stretch Finance Facility |
|
2/26/2025
|
DigitalBridge Credit, Lender
Boundary Street Capital, Participant
Liberty Mutual Investments, Participant
|
Non-bank
|
$175.0M |
Surf Internet®, an innovative fiber-optic internet company that serves as the essential gateway to connectivity across the Great Lakes region of Illinois, Indiana, and Michigan, Eklhart IN |
Telecommunications |
Upsized Million Debt Facility |
|
2/26/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$500.0K |
Leading organic seed and soil manufacturer |
Manufacturing |
AR-Only Revolving Credit Facility |
|
2/25/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Southern Transport LLC and Southern Lifting and Hoisting LLC, Oklahoma City, OK |
Transportation |
New Senior Secured Credit Facilities |
|
2/24/2025
|
TAB Bank, Lender
|
Bank
|
$5.0M |
Company specializing in factoring financing for farmers, agricultural businesses and fresh produce exporters in Mexico, Nevada |
Finance |
Lender Finance Facility |
|
2/24/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Cagent Vascular Inc., a leading developer of serration technology for vessel dilation in endovascular interventions, Wayne, PA |
Technology |
Growth Capital |
|
2/24/2025
|
Wingspire Capital, Lender
|
Non-bank
|
$47.1M |
Toys”R”Us Canada Ltd., a specialty toy and baby products retailer |
Retail |
Revolving Line of Credit |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
Wiesner Products, Inc., a leading designer, importer, and distributor of men’s, women’s, and children’s apparel and accessories |
Apparel |
Financing |
|
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$15.7M |
Raymour & Flanigan, a leading furniture and mattress retailer |
Retail |
Financing |
|
2/20/2025
|
Porter Capital, Lender
|
Non-bank
|
$1.3M |
A rapidly growing and socially conscious personal care brand |
Consumer Products |
Credit Facility |
|
2/20/2025
|
SLR Digital Finance, Lender
|
Non-bank
|
$40.0M |
Over-the-top (OTT) streaming platform |
Technology |
Senior Secured Credit Facility |
|
2/19/2025
|
eCapital Corp., Lender
|
Non-bank
|
$5.0M |
A technology-driven automation company serving energy producers, Indiana |
Technology |
Factoring Facility |
|
2/19/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$560.0M |
Tempus AI, Inc., a technology company leading the adoption of AI to advance precision medicine and patient care, Chicago, IL |
Technology |
Incremental Debt Financing |
|
2/18/2025
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
A newly established entity in the transportation and freight services industry, Georgia |
Transportation |
Credit Facility |
|
2/18/2025
|
Bank of America, Lender
UBS AG, Stamford Branch, Lender
Fifth Third Bank, National Association, Lender
Royal Bank of Canada, Lender
Morgan Stanley Senior Funding, Inc., Lender
Goldman Sachs USA, Lender
Citizens Bank, N.A., Lender
Barclays Bank PLC, Lender
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Lead Arranger
|
Bank
|
$600.0M |
Sarepta Therapeutics, Inc., the leader in precision genetic medicine for rare diseases, |
Healthcare |
Senior Secured Revolving Credit Facility |
|
2/18/2025
|
Austin Financial Services (AFS), Lender
|
Non-bank
|
$3.0M |
A leading manufacturer of sheet metal components serving the railroad and automotive sectors |
Manufacturing |
Asset-Based Lending Facility (ABL) |
|
2/18/2025
|
SHF Holdings, Inc., d/b/a Safe Harbor Financial, Lender
|
Non-bank
|
$1.5M |
Cannabis operator, Missouri |
Cannabis |
Secured Credit Facility |
|
2/18/2025
|
Cambridge Savings Bank, Lender
|
Bank
|
$10.0M |
Belle Brands, a portfolio of personal care companies of Windsong Global and a small group of co-investors |
Health & Beauty |
Revolving Line of Credit |
|
2/18/2025
|
Bank of America, Lender
|
Bank
|
$35.0M |
FreightCar America, a leading designer, producer and supplier of railroad freight cars, railcar parts and components, Chicago, IL |
Transportation |
Asset-Based Lending Credit Facility |
|
2/13/2025
|
J.P. Morgan, Joint Lead Arranger, Sole Bookrunner
Citi, Joint Lead Arranger
|
Bank
|
$180.0M |
Healthcare Funding Partners, a leading healthcare insurance distribution company operating in the Affordable Care Act, Medicare Advantage, and ancillary insurance product markets, Boca Raton, FL |
Insurance |
Senior Secured Credit Facility |
|
2/13/2025
|
Sumitomo Mitsui Banking Corporation, Lender
|
Bank
|
$375.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure for HPC applications, Dallas, TX |
Technology |
Financing |
|
2/13/2025
|
Loeb, Lender
|
Non-bank
|
$1.2M |
A well-established woodworking company that acquired a smaller competitor, Minnesota |
Other |
Term Loan |
|
2/13/2025
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$800.0M |
Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT |
Other |
Term Loan Facility |
|
2/13/2025
|
Hancock Whitney Bank, Joint Arranger
UMB Bank, Joint Arranger
Texas Capital Bank, Joint Arranger
CIBC, Documentation Agent
|
Bank
|
$240.0M |
VFN Holdings, Inc (Vero), a nationwide fiber infrastructure provider serving wholesale, carrier, technology, education and retail internet customers, |
Telecommunications |
Existing Credit Facility Expansion |
|
2/12/2025
|
White Oak Commercial Finance (“WOCF”), Lender
|
Non-bank
|
$60.0M |
A leading utility construction and infrastructure company in the United States |
Construction |
Revolving Credit Facility |
|
2/12/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$27.5M |
Pure Safety Group (“PSG”), a global leader in fall protection equipment and safety solutions, Pasadena, TX |
Other |
Asset-Based Credit Facility |
|
2/12/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$10.0M |
Distributor of winter clothing |
Distribution |
Asset-Based Line of Credit |
|
2/12/2025
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
A leading hydroponic and lighting supplies company in the agricultural industry |
Agriculture |
Funding Facility |
|
2/11/2025
|
Legacy Corporate Lending, Lender
|
Non-bank
|
$25.0M |
Bridgewell Agribusiness, a leading food and agriculture products business, a leading food and agriculture products business, Clackamas, OR |
Agriculture |
Asset-Based Credit Facility |
|
2/11/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Mechanical repair service catering to construction companies and contractors, Midwest, U.S. |
Machinery & Equipment |
ABL Revolving Line of Credit, Leveraging A/R and Inventory |
|
2/11/2025
|
First Citizens Bank, Lender
|
Bank
|
$26.0M |
Euroseas Ltd,. an owner and operator of carrier vessels and provides seaborne transportation for containerized cargoes, Maroussi, Athens, Greece |
Transportation |
Financing |
|
2/11/2025
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Producer of snack foods, Minnesota |
Food & Beverage |
Accounts Receivable Credit Facility |
|
2/11/2025
|
Tradewind Finance, Lender
|
Non-bank
|
$15.0M |
One of the leading fuel distributing companies in the Caribbean |
Oil & Gas |
Credit Facility |
|
2/10/2025
|
nFusion Capital, Lender
|
Non-bank
|
$46.0M |
Multichannel marketing entity, Texas |
Marketing |
Factoring and Inventory Line of Credit |
|
2/10/2025
|
Wells Fargo, Agent
|
Non-bank
|
$1.9B |
Eclipse Business Capital, LLC |
Lender Finance |
Asset-Based Lending (ABL) Facility Upsize |
|
2/10/2025
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
A rapidly growing manufacturer of premium vitamins and supplements |
Manufacturing |
Factoring Facility |
|
2/10/2025
|
Webster Bank, Lender
|
Bank
|
$255.5M |
Joint Venture Partners Kayne Anderson Real Estate and Remedy Medical Properties |
Other |
Five-Year Financing |
|
2/6/2025
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Behavioral health facility |
Advertising |
Asset-Based Lending (ABL) Facility |
|
2/6/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$75.0M |
Piano, a global leader in digital experience management, customer journey orchestration, and advanced analytics, Amsterdam, The Netherlands |
Technology |
Senior Secured Term Loan Facility |
|
2/6/2025
|
Overland Advantage, Bookrunner, Sole Lead Arranger
|
Non-bank
|
$215.0M |
FFF Enterprises, Inc. ("FFF"), a privately held, multibillion-dollar specialty pharmaceutical distributor and diversified healthcare company |
Pharmaceutical |
Credit Facility |
|
2/5/2025
|
EagleBank, Lender
|
Bank
|
$100.0M |
EB5 Capital, which provides qualified foreign investors with opportunities to invest in job-creating commercial real estate projects under the United States Immigrant Investor Program (EB-5 Visa Program), Washington, DC |
Other |
Credit Facility |
|
2/5/2025
|
Comvest Credit Partners, Lender
|
Non-bank
|
$325.0M |
Solidcore, a Pilates workout fitness chain, Rosslyn, VA |
Other |
Senior Secured Credit Facility |
|
2/5/2025
|
J.P. Morgan, Lender
|
Bank
|
$95.0M |
Service Compression, LLC, a leading provider of natural gas compression services for exploration and production companies, Lubbock, TX |
Oil & Gas |
Upsize of its Asset-Based Loan (ABL) Credit Facility |
|
2/5/2025
|
MidCap Financial, Lender
|
Non-bank
|
$36.4M |
Vulcan Metals, a manufacturer of large, highly engineered castings for mission-critical applications in defense, rail & transit, and other specialized industrial markets, Kansas City, MO |
Manufacturing |
Senior Secured Credit Facility |
|
2/5/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.0M |
Healthcare equipment supplier, Boulder, CO |
Equipment |
Funding |
|
2/5/2025
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$8.0M |
Health food provider |
Food & Beverage |
Accounts Receivable Financing Facility |
|
2/5/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
Pharmachem Innovations, LLC, offering a broad range of specialized ingredients and capabilities in the pharmaceutical industry, Kearny, NJ |
Pharmaceutical |
Credit Facility |
|
2/4/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$45.0M |
Innovative organic clothing manufacturer, Los Angeles, CA |
Manufacturing |
Asset-Based Loan |
|
2/3/2025
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Landscape maintenance company, Florida |
Other |
Factoring Facility |
|
2/3/2025
|
Austin Financial Services, Lender
|
Non-bank
|
$5.0M |
A growing logistics provider serving e-commerce retailers |
e-Commerce |
Asset-Based Lending Facility Consisting of an Accounts Receivable Revolver |
|
2/3/2025
|
Ares Management Corporation, Lender
|
Non-bank
|
$275.0M |
ID.me, the next-generation digital identity wallet |
Technology |
Credit Facility |
|
2/3/2025
|
Leste Group, Lender
|
Non-bank
|
$330.0M |
Billor, which is short for “Bill of Rights,” introduces innovative and scalable solutions to the one-trillion-dollar and highly fragmented trucking industry, empowering drivers to achieve the American Dream through entrepreneurship |
FinTech |
Credit Facility |
|
2/3/2025
|
CIBC, Administrative Agent, Left Lead Arranger
|
Bank
|
$1.2B |
Boldyn Networks US, one of the world's largest neutral host providers, delivering the advanced shared network infrastructure needed for a smart, inclusive, and sustainable future, London, England |
Telecommunications |
Debt Financing, Consisting of Senior Secured Credit Facilities and Fixed Rate Notes |
|
2/3/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company that was acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
1/30/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Wisetack, a leading pay-over-time platform for home services, Phoenix, AZ |
Finance |
Growth Capital |
|
1/30/2025
|
1st Commercial Credit, LLC, Lender
|
Non-bank
|
$7.0M |
New client in the staffing industry |
Staffing |
Factoring Facility |
|
1/30/2025
|
TAB Bank, Lender
|
Bank
|
$12.0M |
Steel Capital Management, a finance company specializing in e-commerce solutions, New York, NY |
e-Commerce |
Credit Facility |
|
1/30/2025
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$2.0M |
Mental health disorders and substance abuse center, New Jersey |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
1/30/2025
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Aerospace company in support of their $15 million Air Force contract |
Aerospace |
Purchase Order Finance Solution |
|
1/29/2025
|
Bank of America, N.A., Agent, Lead Arranger
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank OZK, Joint Bookrunner, Joint Lead Arranger
MUFG Bank, LTD., Joint Bookrunner, Joint Lead Arranger
BofA Securities, Inc., Sustainability Structuring Agent
J.P. Morgan Securities, LLC, Sustainability Structuring Agent
Cadence Bank, Lender
|
Bank
|
$550.0M |
Select Water Solutions, Inc., a leading provider of sustainable water and technology solutions to the energy industry, Gainesville, TX |
Technology |
Five-Year senior Secured Sustainability-Linked Credit Facility Which Includes an Initial $300 Million Revolving Credit Commitment and $250 Million in Term Loan Commitments |
|
1/29/2025
|
Pathward®, N.A., Lender
BridgePeak Energy Capital, Lender
|
Bank, Non-bank
|
$77.6M |
On.Energy, one of North America’s fastest growing power asset owners and proven end-to-end integrator of battery energy storage projects, Houston, TX |
Energy |
Construction Credit Facilities |
|
1/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$47.7M |
Aspen College Park, a student housing facility at the University of Maryland in College Park |
Real Estate |
Funding |
|
1/28/2025
|
Coral Capital Solutions, Lender
|
Non-bank
|
$42.0M |
A long standing business that manufactures and distributes a broad range of medical devices |
Manufacturing |
Annual Factoring Facility |
|
1/28/2025
|
Barings, Lender
Apollo, Lender
|
Non-bank
|
$113.0M |
To refinance the Westin Indianapolis in downtown Indianapolis |
Real Estate |
Debt Package |
|
1/28/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Elucent Medical, a leading innovator in the field of guided surgical technologies, dedicated to improving patient outcomes through precision and accuracy, Eden Prairie, MN |
Technology |
Growth Capital |
|
1/28/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$750.0K |
Parking lot paving and striping company, Florida |
Other |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
nFusion Capital, Lender
|
Non-bank
|
$12.0M |
Employee-owned construction company, specializing in interior and exterior wall systems, metal framed panels and partitions for commercial, institutional, and industrial clients, Anaheim, CA |
Construction |
ABL Facility |
|
1/27/2025
|
MidCap Financial, Lender
|
Non-bank
|
$145.0M |
Newman Tractor, LLC, a heavy equipment company that sells, rents, and services equipment, Verona, KY |
Equipment |
Asset-Based Credit Facility |
|
1/27/2025
|
Cloud Capital Funding, Lender
|
Non-bank
|
$1.5M |
A Woman-owned Business Enterprise (WBE) supplier to the Defense Department, Virginia |
Defense |
Accounts Receivable Factoring Facility |
|
1/27/2025
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
FlexGen Power Systems, a provider of energy storage solutions and software technology, Durham, NC |
Technology |
Revolving Credit Facility |
|
1/27/2025
|
Nordea Bank Abp, Lender
|
Bank
|
$10.4M |
RELEX Solutions, a provider of unified supply chain and retail planning solutions, |
Advertising |
Green Revolving Credit Facility |
|
1/27/2025
|
Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger
Bank of America, N.A., Joint Lead Arranger
PNC Bank, National Association, Joint Lead Arranger
|
Bank
|
$100.0M |
The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA |
Finance |
Revolving Credit Facility |
|
1/23/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$20.8M |
GSC Technologies Inc., Quebec, Canada |
Technology |
30 Million Canadian ($20,850,000 USD) |
|
1/23/2025
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Leading diversified textile company, North Carolina |
Textiles |
Machinery and Equipment Term Loan |
|
1/23/2025
|
Porter Capital, Lender
|
Non-bank
|
$20.0M |
International healthcare staffing agency, Virginia |
Staffing |
Consisting of a $15 Million Factoring Facility and a $5 Million Term Loan, Replaces a Conventional Loan |
|
1/23/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$165.0M |
Diesco Industries, a family-owned leading beverage and integrated packaging and bottler producer based in the Dominican Republic with significant presence across Latin America |
Packaging |
Senior Secured Credit Facility |
|
1/23/2025
|
J.P. Morgan, Administrative Agent, Lead Arranger
Banco Santander, Lender
BNP Paribas, Lender
First National Bank of Pennsylvania, Lender
|
Bank
|
$75.0M |
FlexGen, an innovative software and services provider in the global energy storage sector, Durham, NC |
Energy |
Secured a Revolving Credit Facility |
|
1/22/2025
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Staffing firm serving lodging and hospitality industry, Georgia |
Advertising |
Accounts Receivable Credit Facility |
|
1/22/2025
|
Essex Capital Group, Inc., Lender
|
Non-bank
|
$22.0M |
Gaming company |
Media & Entertainment |
Debt Facility |
|
1/22/2025
|
Stifel Bank, Lender
|
Bank
|
$50.0M |
Alpaca Real Estate, a real estate private equity firm where innovation meets real assets, maximizing the potential of traditional real estate investing, New York, NY |
Real Estate |
Credit Facility |
|
1/22/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Silk Technologies, a leader in software-defined cloud storage, Boston, MA |
Technology |
Growth Capital |
|
1/22/2025
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
S&W Seed Company, a global multi-crop, middle-market agricultural company, Longmont, CO |
Agriculture |
Senior Secured Credit Facility |
|
1/22/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$39.0M |
Skilled nursing facilities, New Jersey |
Healthcare |
Total Bridge and Working Capital Financing |
|
1/22/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Integration and automation company that revolutionized the commercial infotainment AV experience |
Media & Entertainment |
Asset-Based Lending Facility |
|
1/21/2025
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$140.0M |
Specialty retailer |
Retail |
Senior Secured Revolving Credit Facility |
|
1/21/2025
|
Huntington Business Credit, Lender
|
Bank
|
$42.0M |
Rush Group Limited dba Emotiv, a manager of the complete assembly and sequencing of modules for OEMs and Tier 1 auto suppliers, Wayne, MI |
Automotive |
Credit Facilities |
|
1/21/2025
|
Trinity Capital Inc., Lender
|
Non-bank
|
$12.5M |
Upward Health, an in-home, multidisciplinary medical group providing 24/7 whole-person care |
Healthcare |
Growth Capital |
|
1/21/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
Business consulting agency, Northeast |
Other |
Factoring Facility |
|
1/21/2025
|
Sallyport Commercial Finance, Factor
|
Non-bank
|
$500.0K |
Fast-growing staffing company in the Greater Toronto Area (GTA) |
Staffing |
Factoring Facility |
|
1/21/2025
|
JP Morgan Chase, Lender
|
Bank
|
$41.0M |
Diamond Comic Distributors, Baltimore, MD |
Publishing |
Debtor-in-Possession Financing |
|
1/21/2025
|
Benefit Street Partners L.L.C., Lender
|
Non-bank
|
$135.0M |
Refinancing of the Empire Hotel, a 427-key hotel located in the Upper West Side neighborhood of Manhattan, NY. |
Real Estate |
A $120 Million Senior Loan and a $15 Million Mezzanine Loan, Together Aggregating a $135 Million Loan Package |
|
1/21/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$1.2B |
Ciena Corporation, a networking systems and software services provider, New York, NY |
Technology |
Term Loan |
|
1/16/2025
|
PNC Bank, National Association, Agent
Wells Fargo Bank, National Association, Agent
Truist Bank, Agent
|
Bank
|
$275.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) that specializes in acquiring single-tenant net lease retail properties nationwide, based in Dallas, TX |
Real Estate |
Additional Financing Commitments and Amendments to its Existing Credit Facilities |
|
1/16/2025
|
National Business Capital, Lender
|
Non-bank
|
$10.0M |
Internationally recognized food producer |
Food & Beverage |
Sub Debt |
|
1/16/2025
|
eCapital Corp., Lender
|
Non-bank
|
$35.0M |
Global prominent logistics provider |
Logistics |
Factoring Facility |
|
1/16/2025
|
Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$25.0M |
Westrock Coffee Company, a beverage manufacturer, Delaware |
Manufacturing |
Increase in its Revolving Credit Facility by $25 Million, Bringing The Total Available Credit to $200 Million |
|
1/15/2025
|
MidCap Financial, Lender
|
Non-bank
|
$17.5M |
Kellenberger, a leading international provider of advanced metal-cutting solutions, Goldach, Switzerland |
Mining, Minerals & Metals |
Senior Secured Credit Facility |
|
1/15/2025
|
nFusion Capital, Lender
|
Non-bank
|
$5.0M |
Welding, fabrication, and steel erection services company, Alaska |
Construction |
Factoring Facility |
|
1/15/2025
|
JPMorgan, Lender
Barclays Plc, Lender
Citigroup Inc., Lender
Goldman Sachs Group Inc., Lender
Morgan Stanley, Lender
BNP Paribas SA, Lender
Blackstone Inc., Lender
Apollo Global Management Inc., Lender
Blue Owl Capital Inc., Lender
|
Bank, Non-bank
|
$5.0B |
Databricks, which makes software to ingest, analyze and build artificial intelligence apps with complicated data from a variety of sources, San Francisco, CA |
Technology |
Financing; A Group of Banks Including JPMorgan, Barclays Plc, Citigroup Inc., Goldman Sachs Group Inc., Morgan Stanley and BNP Paribas SA Provided a $2.5 Billion Revolving Credit Facility as Part of of the Debt Financing |
|
1/15/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$73.2M |
A portfolio of seniors housing and healthcare properties across Ohio |
Retail |
Bridge and Working Capital Financing |
|
1/14/2025
|
Marco, Lender
|
Non-bank
|
$10.0M |
Pharmaceutical wholesaler that sells to independent pharmacies across the US |
Wholesale |
Asset-Based Lending (ABL) Revolving Facility |
|
1/14/2025
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$40.0M |
FeraDyne Outdoors LLC, a manufacturer and wholesaler of leading brands in outdoor hunting gear and archery |
Manufacturing |
Senior Secured Credit Facility |
|
1/14/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Private equity firm specializing in technology consulting and investment, Texas |
Finance |
Senior Credit Facility |
|
1/13/2025
|
Huntington Business Credit, Lender
|
Bank
|
$23.0M |
HCI-TSM Holding Corporation, a Tier 1 manufacturer of customized automotive component, Auburn Hills, MI |
Automotive |
Credit Facilities |
|
1/13/2025
|
Nomura Securities International Inc., Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
|
Bank
|
$100.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure, Zug, Switzerland |
Advertising |
Corporate Credit Facility |
|
1/13/2025
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
Private equity-owned and well-established print house that specializes in custom labels and printing, Texas |
Printing |
Factoring Line of Credit |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Reseller of medical related products, California |
Medical Supplies |
Purchase Order Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Subcontract reseller of defensive related products, Alabama |
Government Contractor |
Purchase Order Facility |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$800.0K |
Government reseller of defensive related products, California |
Government Contractor |
Purchase Order Facilities |
|
1/13/2025
|
Brookridge Funding, Lender
|
Non-bank
|
$2.0M |
Importer of tracking devices, Iowa |
Technology |
Purchase Order Facility |
|
1/13/2025
|
Natixis Corporate & Investment Banking (CIB), Administrative Agent, Sole Lead Arranger
Advantage Capital
|
Bank, Non-bank
|
$415.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms, Miami, FL |
Energy |
Funding package includes construction, term debt and tax equity financing. Advantage Capital is providing tax equity for the project. |
|
1/13/2025
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$350.0M |
Nephron Pharmaceuticals, LLC, a leading provider of generic respiratory and 503B outsourcing medications, West Columbia, SC |
Pharmaceutical |
Asset-Based Credit Facility |
|
1/13/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
American Technologies, LLC (doing business as “888VoIP”), which offers a wide range of products, including VoIP phones, headsets, video conferencing systems, networking equipment, and related accessories, Orchard Park, NY |
Telecommunications |
Asset-Based Credit Facility |
|
1/13/2025
|
Gordon Brothers, Lender
|
Non-bank
|
$107.4M |
Peavey Industries LP, Canada’s largest farm and ranch retailer, serving communities nationwide with a focus on providing quality products and exceptional service |
Retail |
Financing Package of up to C$155 Million, Consisting of a C$105 Million First-Lien Revolving Credit Facility, a C$30 Million First-In, Last-Out Term Loan, and a C$20 Million Consignment Program, to Support Peavey’s Go-Forward Strategy |
|
1/13/2025
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
A leading manufacturer of bath, shower and all-natural aromatherapy solutions |
Manufacturing |
Asset-Based Loan Credit Facility |
|
1/13/2025
|
Oxford Finance LLC, Lender
|
Non-bank
|
$150.0M |
Inhibrx Biosciences, Inc., a biopharmaceutical company with two programs in ongoing clinical trials |
Biopharmaceuticals |
Loan and Security Agreement |
|
1/13/2025
|
Encina Private Credit, LLC, Administrative Agent
|
Non-bank
|
$7.0M |
Ipsen International Holdings, GmbH, a global manufacturer of mission-critical, highly engineered material transformation and treatment technology and related aftermarket parts and services, Kleve, Germany |
Manufacturing |
Senior Secured Credit Facility |
|
1/13/2025
|
Oberland Capital Management LLC, Lender
|
Non-bank
|
$150.0M |
Verastem Oncology, Biopharmaceutical company committed to advancing new medicines for patients with cancers |
Biopharmaceuticals |
Credit Facility |
|
1/13/2025
|
Citi, Lender
TPG Angelo Gordon, Participating Lender
|
Bank, Non-bank
|
$23.5M |
Brex, the modern corporate card and spend management platform for startups and enterprises |
FinTech |
Revolving Credit Facility |
|
1/9/2025
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$131.0M |
VertexOne, the leading provider of cloud-based SaaS solutions, powering the next generation of customer experience for utilities, energy retailers and energy transition providers, Houston, TX |
Technology |
Financing |
|
1/9/2025
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Onkos Surgical, a leader in innovative solutions for complex orthopedic conditions, Parsippany, NJ |
Medical Supplies |
Venture Loan Facility |
|
1/9/2025
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of air purifying respirators, Northeast U.S. |
Advertising |
Asset-Based Credit Facility |
|
1/9/2025
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
Stockdale Capital Partners, a leading private equity real estate investment firm, Los Angeles, CA |
Finance |
Financing |
|
1/9/2025
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$22.0M |
29 Southeastern U.S.-based skilled nursing facilities |
Healthcare |
Senior Secured Working Capital Facility |
|
1/8/2025
|
Flatbay Capital, Lender
|
Non-bank
|
$4.4M |
International catalyst-handling company for the refining, chemical, petrochemical, and processing industries |
Oil & Gas |
Financing |
|
1/8/2025
|
Porter Capital, Lender
|
Non-bank
|
$2.5M |
IT staffing and consulting company, Maple Grove, MN |
Staffing |
Financing |
|
1/7/2025
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.2M |
Steel framing manufacturing company, Atlanta, GA |
Manufacturing |
Commercial Real Estate Loan |
|
1/7/2025
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Lion Energy, LLC, a provider of power products such as large industrial power storage systems, portable solar generators and panels, lithium batteries, and whole-home energy backup systems, American Fork, UT |
Energy |
Revolving Credit Facility |
|
1/7/2025
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Manufacturer of custom bulk bags, serving key industries such as chemicals, medical, and food, Texas |
Manufacturing |
Working Capital Facility |
|
1/7/2025
|
SLR Business Credit, Lender
|
Non-bank
|
$3.5M |
Segula Technologies USA, a leading engineer staffing company serving top-tier aerospace, defense, automotive, and energy companies |
Staffing |
Credit Facility |
|
1/6/2025
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$19.4M |
Olli Salumeria, an emerging premium cured meats producer, Oceanside, CA |
Food & Beverage |
Asset-Based Revolving Line of Credit |
|
1/6/2025
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$265.0M |
Consumer products distributor |
Distribution |
Senior Secured Credit Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Healthcare consulting company, Michigan |
Healthcare |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$3.0M |
Transportation company, Indiana |
Transportation |
Factoring Facility |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Exhaust fan cleaning service company, Florida |
Industrial |
Factoring Facility |
|
1/6/2025
|
General Atlantic Credit, Lender
Atlantic Park Fund, Lender
|
Non-bank
|
$175.0M |
NextDecade Corporation's Wholly-Owned Subsidiary, Rio Grande LNG Super Holdings, LLC , |
Energy |
Senior Secured Loan |
|
1/6/2025
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
1/6/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$850.0M |
Siena Lending Group LLC, a leading asset-focused lender providing financing solutions from $10 to $100 million across the United States and Canada |
Lender Finance |
Senior Credit Facility Increase and Extension |
|
1/6/2025
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$30.0M |
Prodigy Health, a pharmaceutical distributor |
Distribution |
Asset-Based Loan Facility |
|
1/6/2025
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
To support a U.S.-based global manufacturing company with a multi-faceted government contract |
Manufacturing |
Purchase Order Financing Facility |
|
1/6/2025
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Herschel Supply Co., a Vancouver, Canada-based distributor and retailer of bags and accessories |
Distribution |
Senior Secured Revolving Line of Credit |
|
1/6/2025
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Company specializing in the design and manufacturing of electronic communication systems serving the nation’s leading aerospace and defense contractors |
Manufacturing |
Accounts Receivable Asset-Based Lending (ABL) Credit Facility |
|
1/3/2025
|
MidCap Financial,, Lender
|
Non-bank
|
$30.0M |
Arq, Inc., a producer of activated carbon and other environmentally efficient carbon products, Greenwood Village, CO |
Environmental Services |
Revolving Credit Facility |
|
1/3/2025
|
Deutsche Bank AG New York Branch, Syndication Agent
Wells Fargo Bank, N.A., Syndication Agent
U.S. Bank National Association, Joint Lead Arranger
Raymond James Bank, Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
Barclays Bank PLC, Joint Lead Arranger
Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
JPMorgan, Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$850.0M |
Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY |
Real Estate |
Upsized Revolving Credit Facility |
|
1/3/2025
|
Truist Bank, Lender
|
Bank
|
$736.0M |
PennantPark Floating Rate Capital Ltd., Miami, FL |
Finance |
Upsized Credit Facility |
|
1/3/2025
|
Nebari Natural Resources Credit Fund II LP, Lender
|
Non-bank
|
$35.0M |
West Red Lake Gold Mines Ltd. |
Mining, Minerals & Metals |
Facility Issued in Three Tranches of $15 Million, $15 Million and $5 Million |
|
1/2/2025
|
SMBC, Administrative Agent
Santander, Coordinating Lead Arranger, Joint Lead Arranger
|
Bank
|
$190.0M |
Bypass Battery Energy Storage System (BESS) project, Fort Bend County, TX |
Energy |
Financing Package |
|
1/2/2025
|
Huntington Business Credit, Lender
|
Bank
|
$21.0M |
JG Kern Enterprises, Inc., a manufacturer of close tolerance components for drivetrain and powertrain assemblies, transmission flange assemblies and other components, primarily for the automotive industry, Sterling Heights, MI |
Manufacturing |
Credit Facilities |
|
1/2/2025
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.3M |
Company acquiring the assets of a long-time precision machine shop working in the aerospace, defense and theme park industries, based in the Pacific Northwest |
Aerospace |
Equipment-Only Loan |
|
12/23/2024
|
Fifth Third Bank, Administrative Agent, Lead Arranger
|
Bank
|
$500.0M |
Great Plains Communications,a leading Midwestern telecommunications provider, Blair, NE |
Telecommunications |
Financing |
|
12/23/2024
|
T-Max Lending LLC, Lender
|
Non-bank
|
$22.0M |
To finance a significant multifamily development project, Titusville, PA |
Real Estate |
Multifamily Loan |
|
12/23/2024
|
Citibank, N.A, Lender
|
Bank
|
$335.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company that provides indirect automobile financing to individuals with past credit problems or limited credit histories |
Finance |
Two-Tear Revolving Credit Facility Capacity Increase |
|
12/23/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Cutting-edge manufacturing and technology company utilizing AI to provide a frictionless sales environment |
Technology |
Funding |
|
12/23/2024
|
Consortium of lenders including Greengage and a long-standing US institution, Lender
|
Non-bank
|
$100.0M |
Allo.xyz, a platform for real-world asset (RWA) tokenization and lending |
Advertising |
Bitcoin-Backed Credit Facility |
|
12/23/2024
|
EverBank, Lender
SouthState Bank, Lender
Wells Fargo, Lender
Bank of Montreal, Joint Lead Arranger
US Bank, Joint Lead Arranger
Regions Bank, Joint Lead Arranger
Bank of America, Joint Lead Arranger
PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
|
12/19/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.8M |
30-plus-year-old industrial tool supplier, Georgia |
Industrial |
Commercial Real Estate Loan |
|
12/19/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.5M |
Industrial coatings company serving diverse industries, Oklahoma |
Industrial |
Working Capital Facility |
|
12/19/2024
|
Siena Lending Group LLC, Lender
Great Rock Capital, Lender
|
Non-bank
|
$130.0M |
SkyWater Technology, a U.S.-based semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Supplier |
Manufacturing |
Senior Credit Facility |
|
12/19/2024
|
Brookfield Asset Management, Lender
|
Non-bank
|
$100.0M |
Summit Broadband, a leading fiber-optics telecommunications provider in Florida |
Telecommunications |
Debt Facility and Term Expansion |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$21.6M |
Company manufacturing lifestyle goods in the recreational pool and indoor/outdoor furniture segments, Michigan |
Manufacturing |
Consisting of a $20 Million Asset-Based Revolving Loan Supported by Accounts Receivable and Inventory and a $1.6 Million Term Loan |
|
12/18/2024
|
TD Securities
|
Bank
|
$1.6B |
Serverfarm, a global data center developer and operator |
Technology |
Credit Facility |
|
12/18/2024
|
Natixis Corporate & Investment Banking (CIB), Lender
DBS Bank Singapore, Participant
Arab Petroleum Investments Corporation, Participant
MUFG Singapore, Participant
Abu Dhabi Commercial Bank PJSC, Participant
Credit Agricole Corporate and Investment Bank Singapore, Participant
First Abu Dhabi Bank Singapore, Participant
Qatar National Bank Singapore, Participant
Arab Banking Corporation B.S.C. Singapore, Participant
|
Bank, Non-bank
|
$340.0M |
BB Energy Asia, a wholly-owned subsidiary of BB Energy Group Holding Ltd., Singapore |
Energy |
Secured Digital Borrowing Base Facility |
|
12/18/2024
|
Citibank, N.A., Lead Arranger
|
Bank
|
$100.0M |
Prairie Operating Co., a traded independent energy company engaged in the development and acquisition of oil and natural gas resources in the United States, Houston, TX |
Oil & Gas |
Reserve-Based Lending (“RBL”) Credit Facility |
|
12/18/2024
|
Oxford Finance LLC, Lender
|
Non-bank
|
$200.0M |
Soleno Therapeutics, Inc., a clinical-stage biopharmaceutical company developing novel therapeutics for the treatment of rare diseases |
Biotechnology |
Debt Financing |
|
12/18/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$10.0M |
OneNetwork, Inc. dba Finexio, a trailblazer in the B2B payments industry, pioneering an innovative Accounts Payable Payments Infrastructure as a Service model, Orlando, FL |
Financial Services |
Venture Loan Facility |
|
12/18/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$2.5M |
High-end golf apparel brand that prioritizes the consumers’ athletic nature but can be worn for many engagements, New Jersey |
Apparel |
Factoring Facility |
|
12/17/2024
|
BHI, Lender
|
Bank
|
$25.0M |
BrightNight, a renewable power company designed to provide utility and commercial and industrial customers with clean, dispatchable renewable power solutions, West Palm Beach, FL |
Energy |
Financing |
|
12/17/2024
|
Speritas Capital Partners, Lender
|
Non-bank
|
$18.0M |
Manufacturer of proprietary storage products |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
12/17/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Form Energy, an American technology company developing and commercializing a new class of cost-effective, multi-day energy storage systems, Somerville, MA |
Technology |
Equipment Financing |
|
12/17/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Growing client in the disposal services industry |
Other |
Full Notification Factoring Facility |
|
12/16/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$55.0M |
Liquid Death, a premium beverage brand that sells better-for-you non-alcoholic beverages in infinitely recyclable cans, Los Angeles, CA |
Food & Beverage |
Senior Secured Revolving Line of Credit |
|
12/16/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$600.0K |
Healthcare company focused on nutrition as a solution to chronic disease, Philadelphia, PA |
Healthcare |
Consisting of a $500,000 Factoring Facility and a $100,000 Purchase Order Finance Facility |
|
12/16/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Legion Technologies, an innovator in workforce management (WFM), Palo Alto, CA |
Technology |
Financing |