|
6/5/2026
|
Oaktree, Lender
Macquarie Group, Lender
Fasanara Capital, Lender
Banco Covalto, Lender
|
Non-bank, Bank
|
$300.0M |
Banco Plata is a technology-led digital financial institution that operates Banco Plata, a fully regulated bank in Mexico |
Lender Finance |
Consisting of a $300 Million From Oaktree, Macquarie Group, Fasanara Capital and Banco Covalto Under the Nomura - led up to $500 Million Private Credit Facility Executed in December 2025 |
|
6/4/2026
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$200.0M |
Malabar Residences, a newly constructed ultra luxury residential condominium and ground floor retail building located at 126 East 57th Street, Manhattan, NY, developed by MRR Development |
Real Estate |
Condo Inventory Loan |
|
6/4/2026
|
Neuberger Speciality Finance, Lender
Blue Owl Capital Inc., Lender
Hercules Capital Inc., Lender
Liquidity, Lender
|
Non-bank
|
$300.0M |
Perk (formerly TravelPerk), the AI-native travel and spend management platform |
Technology |
Credit Facility |
|
6/4/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$4.3M |
Meat processor |
Food & Beverage |
CRE Credit Line |
|
6/3/2026
|
BHI, Lender
|
Bank
|
$169.5M |
|
Construction |
Construction Loan |
|
6/3/2026
|
Rosenthal Capital Group (RCG), Factor
|
Non-bank
|
$30.0M |
Woman-owned apparel and accessories business |
Apparel |
Factoring Facility |
|
6/3/2026
|
First Business Bank, Lender
|
Bank
|
$25.0M |
An established nut processing company in California |
Food & Beverage |
Asset-Based Credit Facility Consisting of a Revolving Line of Credit and Real Estate Term Loan |
|
6/3/2026
|
Texas Capital, Administrative Agent
BOK Financial, Joint Lead Arranger
Huntington Bancshares, Joint Lead Arranger
|
Bank
|
$310.0M |
Amerisource Business Capital, a leading independent direct lender and provider of capital to small and lower middle market businesses |
Lender Finance |
Leverage Facility and $100 Million Accordion |
|
6/3/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$6.0M |
A precision manufacturer serving the aerospace, defense, and industrial sectors |
Manufacturing |
Financing Facility Consisting of Purchase Order Financing, Accounts Receivable Financing and Working Capital Support for Future Growth |
|
6/3/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
A California-based consumer products company specializing in the development and distribution of branded trading card games |
Consumer Products |
Purchase Order (P/O) and Accounts Receivable Financing Facility |
|
6/3/2026
|
BRC Specialty Finance, Lender
|
Non-bank
|
$20.0M |
Enovum NC-1 Venture LLC, an indirect wholly-owned subsidiary of WhiteFiber, Inc. |
Technology |
A $20 Million Advance Under a $100 Million Senior Secured Delayed Draw Term Loan Facility |
|
6/2/2026
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$390.0M |
The Star Entertainment Group Limited, an ASX-listed company that owns and operates The Star Sydney and The Star Gold Coast, Brisbane, Australia |
Media & Entertainment |
Senior Secured Financing |
|
6/2/2026
|
Elite Business Service, LLC d/b/a EBSC Lending, Lender
|
Non-bank
|
$32.0M |
Meridian Capital for a planned multifamily conversion project in Fall River, MA |
Real Estate |
Interest-Only Construction and Refinance Facility |
|
6/2/2026
|
White Oak Commercial Finance, Sole Lead Arranger
|
Non-bank
|
$192.0M |
Royal Cup Coffee and Tea (“Royal Cup” or the “Company”), a national provider of end-to-end beverage and equipment solutions. |
Food & Beverage |
Consisting of a $192MM Senior Secured Credit Facility, Comprised of a $155MM Revolver and a $37MM Term Loan |
|
6/2/2026
|
Loeb, Lender
|
Non-bank
|
$3.5M |
Florida-based construction contractor |
Construction |
Construction Equipment Financing |
|
6/2/2026
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$500.0K |
A client in the security system industry |
Other |
Line of Credit |
|
6/1/2026
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$12.5M |
Sharebite, Inc., the leading enterprise meal benefits platform, New York, NY |
Advertising |
Senior Secured Revolving Credit Facility |
|
6/1/2026
|
Cerebro Capital, Lender
|
Non-bank
|
$18.0M |
Marketing & advertising company seeking growth capital and to a refinance their existing debt with no personal guarantee |
Marketing |
Senior Secured Loan |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$2.0M |
A California-based clean beauty company |
Health & Beauty |
Asset-Based Loan Facility |
|
6/1/2026
|
SixCap Healthcare Finance, Lender
|
Non-bank
|
$10.5M |
Florida-based group of skilled nursing facilities |
Healthcare |
Asset-Based Lending Facility |
|
6/1/2026
|
Prestige Capital, Lender
|
Non-bank
|
$5.0M |
A West Coast–based media company |
Media & Entertainment |
Invoice Financing Facility |
|
6/1/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, British Columbia |
Transportation |
Factoring Facility |
|
6/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$5.0M |
A Vermont-based food manufacturer |
Manufacturing |
Consisting of a $3 Million Asset-Based Loan Facility, a $1 Million Term Loan and a $1 Million Accordion Feature for the Client to use to Purchase new Equipment, Above and Beyond the Refinancing Facility |
|
6/1/2026
|
Franklin Capital, Lender
|
Non-bank
|
$500.0K |
Florida-based women-owned recruitment company |
Staffing |
Accounts Receivable Factoring Facility
|
|
5/28/2026
|
Viva Capital Funding, Lender
|
Non-bank
|
$5.0M |
A third-generation specialty steel manufacturer following the loss of its existing bank line of credit |
Manufacturing |
Financing Facility |
|
5/28/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$750.0K |
Texas-based environmental materials company supporting large-scale heavy civil construction projects throughout the region |
Construction |
Accounts Receivable Financing Facility |
|
5/27/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$1.5M |
A multi-entity business operating within the equipment leasing and professional services sectors |
Equipment |
Asset-Based Lending Facility, Including Equipment Financing |
|
5/27/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.9M |
A company specializing in acquiring and revitalizing advanced manufacturing technologies to strengthen domestic production capabilities |
Manufacturing |
Inventory Finance Facility |
|
5/27/2026
|
Siena Lending Group, Agent, Bookrunner
Hilco Global, a subsidiary of ORIX Corporation USA, Documentation Agent
|
Non-bank
|
$130.0M |
Panavision (the “Company”), a global leader in motion picture and television production services and equipment |
Machinery & Equipment |
Siena Will Hold $80 Million of the Total $130 Million Financing, With Hilco Holding the Remaining $50 Million |
|
5/26/2026
|
National Bank Capital Markets, Joint Lead Arranger
Bank of Nova Scotia, Joint Lead Arranger
Canadian Imperial Bank of Commerce, Joint Lead Arranger
Royal Bank of Canada, Lender
Toronto-Dominion Bank, Lender
Bank of America, Lender
Bank of Montreal, Lender
UBS, Lender
National Bank of Canada, Administrative Agent
|
Bank
|
$1.3B |
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company |
Mining, Minerals & Metals |
Consisting of a Credit Facility of $1 Billion With an Additional Uncommitted Accordion of up to $300 Million |
|
5/26/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$3.0M |
Charlotte, NC-based provider of critical power solutions |
Energy |
Purchase Order and Accounts Receivable Financing Facility |
|
5/26/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$435.0M |
Fourteen-facility skilled nursing portfolio in Maryland |
Healthcare |
Total Bridge and Working Capital Financing |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
Precision metal manufacturer serving the aerospace industry |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$750.0K |
Veteran-owned marine and shipyard repair services provider |
Other |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$1.5M |
A North Carolina-based manufacturer and distributor of industrial portable cooling units |
Manufacturing |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$150.0K |
Missouri-based contract bakery |
Food & Beverage |
Factoring Facility |
|
5/22/2026
|
Commercial Finance Partners ("CFP"), Lender
|
Non-bank
|
$500.0K |
Specialized labor staffing company |
Staffing |
Factoring Facility |
|
5/21/2026
|
Nuveen, Lender
|
Non-bank
|
$350.0M |
Octane® (Octane Lending, Inc.), the fintech company unlocking the power of financial products for retailers and consumers |
FinTech |
Forward-Flow Agreement |
|
5/19/2026
|
InterNex Capital, Lender
|
Non-bank
|
$6.0M |
A long-established, full-service marketing firm, based in the Midwest |
Marketing |
Non-Notified Revolving Line of Credit, Secured by Accounts Receivable |
|
5/18/2026
|
Morgan Stanley, Bookrunner, Joint Lead Arranger
Mitsubishi UFJ Financial Group, Bookrunner, Joint Lead Arranger
|
Bank
|
$3.1B |
CoreWeave,The Essential Cloud for AI™, that delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence |
Technology |
Delayed Draw Term Loan Facility |
|
5/18/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$85.0M |
A leading market research data platform |
Other |
Revolver |
|
5/14/2026
|
White Oak Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Rango, Inc., a national mining services provider, Mesa, AZ |
Mining, Minerals & Metals |
Senior Secured ABL Facility |
|
5/14/2026
|
The Bank of Nova Scotia, Co-Structuring Agent, Joint Lead Arranger, Sole Bookrunner
National Bank of Canada, Administrative Agent, Joint Lead Arranger
Export Development Canada, Participant
|
Bank, Non-bank
|
$200.0M |
H2O Innovation, a water solutions company dedicated to helping communities and industries solve their most pressing water challenges. |
Other |
Platform-Level Project Debt Facility |
|
5/14/2026
|
Capital One, Lender
|
Bank
|
$175.0M |
Centra Funding, a specialty finance company focused on providing commercial equipment financing solutions to small and medium-sized businesses throughout the United States |
Lender Finance |
Senior Credit Facility |
|
5/14/2026
|
Chicago Atlantic, Lender
|
Non-bank
|
$35.0M |
Meridian Rapid Defense Group, LLC, a U.S.-based security company specializing in deployable vehicle barrier systems |
Other |
Senior Secured Term Loan |
|
5/14/2026
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
5/13/2026
|
nFusion Capital, Factor
|
Non-bank
|
$3.5M |
A Texas-based global IT contract staffing firm |
Staffing |
Factoring Facility |
|
5/13/2026
|
Flatbay Capital, Lender
|
Non-bank
|
$2.0M |
Dental Management Group, Texas |
Healthcare |
CRE Bridge Loan |
|
5/13/2026
|
Brean Capital, LLC, Placement Agent
|
Bank
|
$74.5M |
RF Renovo Management Company, LLC (“Renovo”), a leading nationwide lender to residential real estate investors, Chicago, IL |
Finance |
Two Senior Secured Corporate Note Transactions |
|
5/12/2026
|
Siena Lending Group, Administrative Agent, Collateral Agent
|
Non-bank
|
$50.0M |
Phillips Pet Food and Supplies, a premier distributor of pet food and supplies, serving independent pet retailers across the United States |
Other |
Senior Secured Credit Facility |
|
5/12/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$3.5M |
Pangaea Holdings, a global brand builder focused on creating innovative and disruptive personal care brands for modern consumers |
Consumer Products |
Asset-Based Line of Credit |
|
5/12/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.5M |
Staffing company, Texas |
Staffing |
Factoring Facility |
|
5/12/2026
|
Truist Securities, Inc., Bookrunner, Structuring Agent
Brean Capital, LLC
|
Bank, Non-bank
|
$260.0M |
Credibly, the AI-powered working capital company that champions small and medium-sized businesses (SMBs) |
Finance |
Financing Includes the Successful Completion of a New Securitization Transaction and the Refinancing of its Existing Warehouse and Mezzanine Facilities; With Brean Capital, LLC serving as Co-Manager |
|
5/12/2026
|
Bank of America, N.A., Co-Syndication Agent, Joint Lead Arranger, Sole Bookrunner
U.S. Bank N.A., Co-Syndication Agent, Joint Lead Arranger
Wells Fargo Bank, N.A., Co-Syndication Agent, Joint Lead Arranger
|
Bank
|
$725.0M |
McGrath RentCorp, a leading business-to-business rental company in North America |
Other |
Credit Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Quebec |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Semiconductor manufacturing company, Texas |
Manufacturing |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Indiana |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Flooring distribution company, Quebec |
Distribution |
Factoring Facility |
|
5/12/2026
|
J D Factors, Factor
|
Non-bank
|
$125.0K |
Wholesale distribution company, Texas |
Distribution |
Factoring Facility |
|
5/11/2026
|
BOK Financial, Lender
Arvest Bank, Lender
|
Bank
|
$75.0M |
Kolibri Global Energy Inc., a North American energy company focused on finding and exploiting energy projects in oil and gas |
Energy |
Revolving Line of Credit |
|
5/11/2026
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Texas-based provider of maintenance and repair services for industrial equipment |
Industrial |
Working Capital Facility |
|
5/11/2026
|
J.P. Morgan-5634, Lead Arranger
|
Bank
|
$1.0M |
|
Advertising |
Syndicated Senior Secured Credit Facility |
|
5/11/2026
|
Baker Garrington, Lender
|
Non-bank
|
$250.0K |
A growing mechanical services and welding company, Florida |
Other |
Factoring Facility |
|
5/11/2026
|
Bain Capital, Administrative Agent, Sole Lender
|
Non-bank
|
$225.0M |
Kids2, a global platform company that designs holistic solutions to help early-stage parents and families |
Consumer Products |
Senior Credit Facility |
|
5/11/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$5.0M |
A rapidly growing U.S.-based frozen food company specializing in premium fruit and vegetable products sourced from farms across the United States |
Food & Beverage |
Accounts Receivable and Inventory Financing Facility |
|
5/11/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.0M |
Rapidly growing oilfield services company, Dickinson, ND |
Oil & Gas |
Factoring Facility |
|
5/11/2026
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$50.0M |
A management-owned company operating in the datacenter critical components manufacturing space |
Manufacturing |
A First Out Commitment as Part of a $100 Million Senior Secured Credit Facility |
|
5/7/2026
|
National Bank of Canada, Lender
|
Bank
|
$20.0M |
Anaergia Inc. , a global provider of integrated waste to-value solutions |
Other |
Revolving Credit Facility |
|
5/7/2026
|
First Business Bank, Lender
|
Bank
|
$7.0M |
To support the acquisition of full ownership in an aviation staffing company based in Minnesota |
Staffing |
Asset-Based Financing |
|
5/7/2026
|
Baker Garrington, Factor
|
Non-bank
|
$300.0K |
Oilfield trucking company operating in the Permian Basin, Midland, TX |
Oil & Gas |
Factoring Facility |
|
5/6/2026
|
Zions Bancorporation, N.A., dba California Bank & Trust, Lender
|
Bank
|
$40.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Technology |
Senior Secured Credit Facility |
|
5/6/2026
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$500.0K |
A mental health and substance use disorder treatment provider operating in New Jersey, Massachusetts, and Tennessee |
Healthcare |
Accounts Receivable Financing Facility |
|
5/6/2026
|
Access Capital, Lender
|
Non-bank
|
$3.5M |
A leading background screening provider |
Other |
Revolving Credit Facility |
|
5/6/2026
|
Southstar Capital, Lender
|
Non-bank
|
$750.0K |
North Carolina-based construction company specializing in fiber optic directional drilling |
Construction |
Invoice Factoring Facility |
|
5/5/2026
|
Goldman Sachs, Lender
|
Bank
|
$300.0M |
Applied Digital Corporation, a designer, builder, and operator of high-performance, sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads |
Technology |
Senior Secured Bridge Facility |
|
5/5/2026
|
Sound Point Capital Management, LP, Administrative Agent, Lead Arranger
|
Non-bank
|
$575.0M |
To support Greenbelt Capital Management L.P.’s acquisition of Peak Utility Services Group from ORIX Capital Partners |
Finance |
Senior Secured Credit Facility |
|
5/5/2026
|
Top California Lender, Lender
|
Non-bank
|
$74.0M |
Large-scale industrial/logistics property in the Dallas-Fort Worth market |
Real Estate |
Senior Secured Commercial Real Estate Loan |
|
5/5/2026
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.3M |
Established seafood processor and wholesaler serving both food-service and retail customers |
Wholesale |
Real Estate Term Loan |
|
5/4/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$11.7M |
Qover, a European-based embedded insurance platform |
Insurance |
€10M in Growth Financing |
|
4/30/2026
|
Landsbankinn, Lender
|
Bank
|
$70.0M |
Amaroq Ltd., an independent mine development corporation focused on unlocking Greenland’s mineral potential |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
4/30/2026
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$875.0M |
Bridgepointe Technologies, a leading technology advisory and enablement services platform, San Mateo, CA |
Technology |
Senior Debt Financing |
|
4/30/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$600.0K |
|
Food & Beverage |
Accounts Receivable Line of Credit |
|
4/30/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$3.0M |
Miami, FL-based garlic importer and distributor |
Distribution |
Factoring Facility |
|
4/29/2026
|
MONTICELLOAM, LLC (MONTICELLOAM), Lender
|
Non-bank
|
$144.0M |
A six-community skilled nursing portfolio in Washington |
Healthcare |
Combined Bridge and Working Capital Financing, Consisting of a $140 Million Bridge Loan and a $4 Million Working Capital Line of Credit |
|
4/29/2026
|
nFusion Capital, Lender
|
Non-bank
|
$18.0M |
A 100% women-owned staffing company |
Staffing |
Factoring Facility |
|
4/29/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Florida-based underground infrastructure services company specializing in telecommunications and utility construction |
Telecommunications |
Accounts Receivable Financing Facility |
|
4/28/2026
|
Utica Equipment Finance, Lender
|
Non-bank
|
$7.0M |
Southeast-based site development and heavy civil contractor |
Construction |
Capital Lease |
|
4/28/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$30.0M |
Iantrek, a medical technology company and a leader in the bio-interventional ophthalmic surgery (BIOS) space |
Technology |
Growth Capital |
|
4/28/2026
|
Aegis Business Credit, Lender
|
Non-bank
|
$1.5M |
Southwest United States-based commercial HVAC service company and metal ductwork manufacturer |
Manufacturing |
Revolving Line of Credit |
|
4/28/2026
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$30.0M |
Manufacturer of lab consumables used in compliance testing |
Manufacturing |
Term Loan |
|
4/27/2026
|
Wingspire Capital, Lender
|
Non-bank
|
$30.0M |
SportPet Designs, LLC, a designer, manufacturer and distributer of best-selling pet products sold through major retailers |
Manufacturing |
Revolving Credit Facility |
|
4/27/2026
|
UBS Switzerland AG, Lead Agent, Lead Arranger
|
Bank
|
$827.6M |
Bachem Holding AG, a leading, innovation-driven company specializing in the development and manufacture of peptides and oligonucleotides |
Manufacturing |
Revolving Credit Facility |
|
4/23/2026
|
First Business Bank, Lender
|
Bank
|
$2.0M |
Texas client that specializes in IT staffing and consulting |
Staffing |
Factoring Facility |
|
4/23/2026
|
Centerbridge Partners, L.P., Lender
|
Non-bank
|
$1.2B |
Upstart Holdings, Inc, the leading artificial intelligence (AI) lending marketplace |
Technology |
Forward-Flow Agreement |
|
4/22/2026
|
Apterra Infrastructure Capital, Administrative Agent, Coordinating Lead Arranger
Global Infrastructure Partners (GIP), a part of BlackRock, Coordinating Lead Arranger
ING Capital LLC, Administrative Agent, Coordinating Lead Arranger
|
Non-bank, Bank
|
$1.5B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Two Construction Financing Transactions Totaling $1.5 Billion |
|
4/22/2026
|
Bain Capital’s Private Credit Group, Lender
U.S. Private Credit Investments, a division of BTG Pactual Global Alternatives, Participant
Neuberger Specialty Finance, Participant
Energy Impact Partners, Participant
Aksia, Participant
|
Non-bank
|
$250.0M |
Wasabi Technologies, the hot cloud storage company |
Technology |
Bain Capital’s Private Credit Group |
|
4/22/2026
|
nFusion Capital, Factor
|
Non-bank
|
$600.0K |
California-based staffing company |
Staffing |
Factoring Facility |
|
4/22/2026
|
Natixis Corporate & Investment Banking, Coordinating Lead Arranger, Facility Agent, Joint Bookrunner, Structuring Bank
|
Bank
|
$2.6B |
Switch, a global leader in AI, cloud, and enterprise data center infrastructure |
Technology |
Letter of Credit Facility |
|
4/22/2026
|
K&V Investment One LLC Affiliate, Lender
|
Non-bank
|
$50.0M |
TuHURA Biosciences, Inc., a Phase 3 immuno-oncology company developing novel therapeutics to overcome resistance to cancer immunotherapy |
Healthcare |
Affiliate of K&V Investment One LLC, the Company's the largest stockholder |
|
4/22/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$50.0M |
Cala Health, a bioelectronic medicine company developing wearable neuromodulation therapies for tremors |
Technology |
Credit Facility |
|
4/22/2026
|
Southstar Capital, Factor
|
Non-bank
|
$8.5M |
A U.S.-based consumer products company specializing in baked goods |
Consumer Products |
Accounts Receivable Factoring and Inventory Financing Facility |
|
4/20/2026
|
Huntington Bank, Lender
|
Bank
|
$40.0M |
TRUNO, a leading retail technology solutions and services provider |
Technology |
Credit Facility |
|
4/20/2026
|
Southstar Capital, Lender
|
Non-bank
|
$5.0M |
U.S.-based aerospace components supplier backed by a private credit firm |
Aerospace |
Accounts Receivable Financing Facility |
|
4/20/2026
|
Tradewind Finance, Lender
|
Non-bank
|
$2.5M |
Cable manufacturer based in Vietnam |
Manufacturing |
Non-Recourse Export Factoring Facility |
|
4/16/2026
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
A California-based metal wholesaler |
Wholesale |
Asset-Based Lending Facility |
|
4/16/2026
|
Fifth Third Bank, National Association, Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Lender
Flagstar Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender
Provident Bank, Joint Bookrunner, Joint Lead Arranger, Lender
Santander Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender
|
Bank
|
$125.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented postsecondary education |
Other |
Amended and Restated Revolving Credit Facility |
|
4/16/2026
|
Morgan Stanley, Joint Bookrunner, Joint Lead Arranger
Citi, Joint Bookrunner, Joint Lead Arranger
Barclays, Joint Bookrunner, Joint Lead Arranger
UBS Investment Bank, Joint Bookrunner, Joint Lead Arranger
Crédit Agricole CIB, Joint Bookrunner, Joint Lead Arranger
MUFG, Joint Bookrunner, Joint Lead Arranger
Mizuho, Joint Bookrunner, Joint Lead Arranger
TD Securities, Joint Bookrunner, Joint Lead Arranger
Silicon Valley Bank (SVB), a division of First Citizens Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$850.0M |
Cerebras Systems, makers of the fastest AI infrastructure in the industry, Sunnyvale, CA |
Technology |
Five-Year Syndicated Revolving Credit Facility |
|
4/16/2026
|
Bank of America Securities Inc., Joint Lead Arranger, Sole Bookrunner
Bank of America, N.A., Administrative Agent
Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger, Syndication Agent
US Bank, Co-Documentation Agent
JP Morgan, Co-Documentation Agent
Citizens Bank, Co-Documentation Agent
Bank United, Participant
|
Bank
|
$450.0M |
U.S. Physical Therapy, Inc., which owns and/or manages 783 outpatient physical therapy clinics in 44 states |
Healthcare |
Five-Year Credit Facility That Includes a $175 Million Term Loan and a $275 Million Revolver |
|
4/15/2026
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$65.0M |
A leading vertically-integrated designer and manufacturer of plastic consumer products |
Manufacturing |
ABL Revolving Credit Facility |
|
4/15/2026
|
VFS LLC, Lender
|
Non-bank
|
$600.0K |
A major wireless company based in California |
Telecommunications |
Financing |
|
4/15/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
To support the continued growth of a premium, small-batch ice cream manufacturer with roots dating back to 1949 |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
4/15/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$2.5M |
One of the largest electric vehicle infrastructure design-build companies in the nation, supporting planned growth |
Automotive |
Factoring Facility |
|
4/15/2026
|
Citizens Bank, N.A., Administrative Agent, Lead Arranger
Provident Bank, Participant
|
Bank
|
$50.0M |
CareCloud, Inc., a leading provider of AI-driven healthcare technology and revenue cycle management solutions |
Technology |
Credit Facility |
|
4/15/2026
|
nFusion Capital, Lender
|
Non-bank
|
$4.0M |
A Tampa-based product development and brand incubation company |
Other |
Accounts Receivable Factoring Facility |
|
4/14/2026
|
Cooperatieve Rabobank U.A., New York Branch, Sole Arranger
|
Bank
|
$50.0M |
Elevate Renewables ("Elevate"), a leading developer and operator of energy infrastructure |
Energy |
Energy Transition Supplier Finance Facility |
|
4/14/2026
|
Gordon Brothers, Lender
|
Non-bank
|
$175.0M |
Phillips Pet Food’s (Phillips) acquisition of the pet distribution arm of Central Garden & Pet Co., Central Pet, Easton, PA |
Food & Beverage |
Unitranche Asset-Based Lending Revolver Structured With a RILO℠ Tranche Embedded |
|
4/14/2026
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$10.0M |
A leading digital marketing company specializing in performance and affiliate marketing |
Other |
Senior Secured Credit Facility |
|
4/14/2026
|
Commercial Finance Partners (CFP), Lender
|
Non-bank
|
$5.7M |
Rocky Mountain-based specialty thermoforming plastics company |
Manufacturing |
Consisting of Two Tranches: a $4 Million Asset-Based Line of Credit Collateralized by Accounts Receivable and Inventory and a $1,650,000 SBA Term Loan |
|
4/14/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Early-stage functional beverage company, Texas |
Food & Beverage |
Purchase Order and Accounts Receivable Financing Facility |
|
4/13/2026
|
Goldman Sachs, Bookrunner, Left Lead Arranger
Barclays, Joint Bookrunner, Joint Lead Arranger
Natixis, Joint Bookrunner, Joint Lead Arranger
Wells Fargo, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$1.8B |
Venture Global, an American producer and exporter of low-cost U.S. liquefied natural gas (LNG) with over 100 MTPA of capacity in production, construction, or development |
Oil & Gas |
Senior Secured, Term Loan B Credit Facility |
|
4/13/2026
|
Southstar Capital, Lender
|
Non-bank
|
$750.0K |
Southeast-based roofing and solar installation company |
Construction |
Accounts Receivable Line of Credit |
|
4/13/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Canadian printing company |
Printing |
Non-Notification Factoring Facility |
|
4/13/2026
|
Quickpay Funding, Factor
|
Non-bank
|
$150.0K |
Oilfield services company specializing in water hauling, skimming, and disposal |
Oil & Gas |
Accounts Receivable Factoring Facility |
|
4/9/2026
|
EBSC Lending, Lender
|
Non-bank
|
$21.3M |
A 1,775-unit self-storage development in Stockton, CA |
Real Estate |
Construction Financing |
|
4/8/2026
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$4.0M |
Distributor of industrial parts and materials |
Distribution |
Purchase Order Funding Facility |
|
4/8/2026
|
Eldridge Capital Management, Lender
|
Non-bank
|
$200.0M |
Conduit Power, LLC, a developer and operator of distributed power generation assets |
Energy |
Equipment Financing Facility |
|
4/8/2026
|
Macquarie Group, Lender
|
Bank
|
$290.0M |
New Era Energy & Digital, Inc., a developer and operator of next-generation digital infrastructure and integrated power assets in the Permian Basin |
Energy |
Senior Secured Term Loan Credit Facility |
|
4/8/2026
|
First Business Bank, Lender
|
Bank
|
$5.1M |
To support the acquisition of a New Jersey industrial packaging manufacturer |
Manufacturing |
Credit Facility |
|
4/7/2026
|
Hancock Whitney Bank, Joint Arranger
Texas Capital, Joint Arranger
J.P. Morgan, Joint Arranger
|
Bank
|
$425.0M |
VFN Holdings, Inc. (Vero), a nationwide fiber infrastructure provider serving wholesale, technology, enterprise and retail internet customers |
Telecommunications |
Expanded Credit Facility |
|
4/7/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$4.0M |
Wine By Joe/Dobbes Family Winery a high-quality, Oregon-crafted wine brand produced by one of the state’s largest wineries |
Food & Beverage |
Loan |
|
4/7/2026
|
Macquarie Group, Lender
|
Bank
|
$150.0M |
Mesabi Metallics Company LLC, a mining company in Nashwauk, MN |
Mining, Minerals & Metals |
Financing |
|
4/7/2026
|
Capital One, N.A., Lender
|
Bank
|
$390.0M |
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 |
Amended Two-Year Revolving Credit Agreement |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$3.0M |
A New Jersey-based IT staffing and services company |
Staffing |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$10.0M |
Government contractor providing IT services to multiple agencies within the federal government, Maryland |
Government Contractor |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$1.2M |
Virginia-based government contractor that services multiple agencies within the federal government |
Government Contractor |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Texas-based temporary staffing company |
Staffing |
Credit Facility During Q1 2026 |
|
4/7/2026
|
United Capital Funding Group LLC, Factor
|
Non-bank
|
$750.0K |
Tennessee-based temporary staffing company |
Staffing |
Credit Facility During Q1 2026 |
|
4/6/2026
|
TPG, Lender
|
Non-bank
|
$230.0M |
Convene Hospitality Group (CHG), the leading global hospitality platform at the intersection of corporate conferences, meetings and experiential events |
Hospitality |
Strategic Growth Capital |
|
4/6/2026
|
Wingspire Capital, Lender
Great Rock Capital, Administrative Agent
Ares Commercial Finance, Co-Lender
InterVest Capital Partners, Co-Lender
|
Non-bank
|
$30.0M |
A Crane Rental, LLC a leading provider of full-service infrastructure with a modern fleet of rental crane equipment and heavy lifting solutions for commercial construction, industrial maintenance, oil and gas, wind and energy, and other industries |
Construction |
Part of a Larger Senior Secured Revolving Credit Facility |
|
4/6/2026
|
Blue Owl Capital, Administrative Agent, Lender
Blackstone, Lender
|
Non-bank
|
$1.2B |
A leading precision medicine company based in Irving, TX, transforming cancer care through comprehensive molecular profiling (DNA, RNA, and protein analysis) |
Healthcare |
New Senior Secured Financing, Comprising a $400 Million Initial Term Loan, a $300 Million Committed Delayed Draw Facility for Acquisitions, and an Uncommitted Incremental Facility of up to $500 Million |
|
4/3/2026
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$35.0M |
American Furniture Manufacturing (AFM), an assembler of upholstered furniture for sales to big box and independent furniture retailers and wholesalers, Ecru, MS |
Furniture |
|
|
4/2/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Canadian printing company |
Printing |
Non-notification Factoring Facility |
|
4/2/2026
|
Tiger Finance, Lender
|
Non-bank
|
$25.0M |
Medical supplies distributor |
Medical Supplies |
Credit Facility |
|
4/2/2026
|
Southstar Capital, Lender
|
Non-bank
|
$2.0M |
Private equity-backed software and consulting firm serving national retail brands across the United States |
Technology |
Accounts Receivable Financing Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A distributor of supplies and printing services to law firms, including engraving, thermography, embossing and other graphics services |
Distribution |
Working Capital Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$1.5M |
A premium manufacturer of sterile, renewable medical and surgical equipment |
Manufacturing |
ABL Facility Increase |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.0M |
A luxury reseller of handbags and jewelry |
Apparel |
ABL Revolver |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$8.0M |
A distributor of LED lighting, fixtures and supplies to well-known retailers |
Distribution |
ABL Facility |
|
4/1/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$3.5M |
A reseller of tickets to concerts, sporting events and other entertainment |
Media & Entertainment |
ABL Transaction |
|
3/31/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$10.0M |
European foods importer serving food service and grocer customers nationally |
Food & Beverage |
Senior Secured Asset-Based Revolving |
|
3/31/2026
|
Krane Capital LLC, Lender
X3 Higher Moment Fund LLC (X Cubed), Lender
|
Non-bank
|
$12.0M |
Perfect Moment, a luxury outerwear and activewear brand that merges alpine heritage with fashion-forward performance, founded in Chamonix, France |
Apparel |
Growth Financing Which Includes a $10 Million Revolving Credit Facility Jointly Provided by Krane Capital LLC and X3 Higher Moment Fund LLC, As Well As A Separate $2 Million Equity Investment From Krane Capital |
|
3/31/2026
|
Quickpay Funding, LLC, Factor
|
Non-bank
|
$200.0K |
U.S.-based fresh produce wholesaler |
Wholesale |
Accounts Receivable Factoring Facility |
|
3/31/2026
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.8M |
Eastern Midwest manufacturer of steel punches for the fabrication of pierce and blank dies |
Manufacturing |
Consisting of $1 Million Accounts Receivable Line of Credit and a $750,000 Inventory Line of Credit |
|
3/30/2026
|
Southstar Capital, Lender
|
Bank
|
$1.0M |
Southeast-based importer and wholesaler of specialized concrete construction materials. |
Construction |
Purchase Order and Accounts Receivable Financing Facility |
|
3/30/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$5.0M |
Sage Health, a full-risk primary care and wellness provider serving Medicare-eligible seniors |
Healthcare |
Growth Capital |
|
3/29/2026
|
EBSC Lending, Lender
|
Non-bank
|
$18.8M |
A 146-unit apartment complex, Fairview, OR |
Real Estate |
Value-add Loan |
|
3/26/2026
|
Versant Funding, Factor
|
Non-bank
|
$1.4M |
Manufacturer of equipment used by global auto companies |
Manufacturing |
Non-Recourse Factoring Facility |
|
3/26/2026
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$84.0M |
Skilled nursing facility in New York, NY |
Healthcare |
Combined Bridge And Working Capital Financing |
|
3/26/2026
|
Global Infrastructure Partners (GIP), a part of BlackRock, Lender
Vantage Infrastructure, Participant
|
Non-bank
|
$550.0M |
Budderfly, ranked as the fastest-growing Energy as a Service (EaaS) company in the US, Shelton, CT |
Energy |
Facility Includes a New $250 Million Upsizing led by Global Infrastructure Partners (GIP), a part of BlackRock, With Participation From Existing Lender, Vantage Infrastructure and a $100 Million Accordion Feature |
|
3/25/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$125.0K |
Pet services company providing cremation services for pets, Florida |
Other |
Accounts Receivable Financing Facility |
|
3/25/2026
|
Morgan Stanley, Administrative Agent, Bookrunner, Lead Arranger
Banco Santander, Lender
Goldman Sachs, Lender
JPMorgan Chase, Lender
Sumitomo Mitsui Banking Corporation, Lender
Wells Fargo, Lender
|
Bank
|
$200.0M |
Cipher Digital Inc., a leading developer, owner, and operator of industrial-scale data centers |
Telecommunications |
Revolving Credit Facility |
|
3/25/2026
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$500.0M |
Core Scientific, Inc., a leader in digital infrastructure for high-density colocation |
Technology |
Expanded Strategic Financing Facility |
|
3/24/2026
|
Goldman Sachs, Joint Lead Arranger
Wells Fargo, Joint Lead Arranger
|
Bank
|
$8.0B |
CyrusOne, a leading global data center developer and operator |
Telecommunications |
Upsized Revolving Credit Facility and U.S. Term Loan |
|
3/24/2026
|
ING Capital LLC, Coordinating Lead Arranger
First Citizens Bank, Coordinating Lead Arranger
HSBC, Coordinating Lead Arranger
Natixis Corporate & Investment Banking, Coordinating Lead Arranger
ICBC Standard Bank-5912, Coordinating Lead Arranger
BHI (Bank Hapoalim), Joint Lead Arranger
East West Bank, Participant
|
Bank
|
$850.0M |
BrightNight, a next-generation power and digital infrastructure company with a 30 GW national portfolio |
Energy |
Upsized Corporate Credit Facility |
|
3/24/2026
|
Avenue Venture Opportunities Fund II, L.P., Lender
|
Non-bank
|
$25.0M |
Turn Therapeutics, Inc., a clinical-stage dermatology company developing novel therapies for inflammatory skin diseases |
Healthcare |
Growth Capital Loan Facility |
|
3/24/2026
|
SLR Business Credit (SLRBC), Lender
|
Non-bank
|
$5.0M |
Fast-growing fuel transporter serving commercial customers in 15 States stretching from the East to West Coast |
Trucking |
Senior Secured Asset-Based Credit Facility |
|
3/24/2026
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$40.0M |
Hyperfine, Inc., a publicly traded health technology company that has developed and is commercializing the Swoop® System, the first FDA-cleared AI-powered portable magnetic resonance (MR) brain imaging system |
Healthcare |
Loan Facility |
|
3/24/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Southeast-based commercial window treatments provider |
Home Goods |
Purchase Order and Accounts Receivable Financing Facility |
|
3/24/2026
|
Archway, Co-Documentation Agent
BMO, Agent
|
Non-bank, Bank
|
$50.0M |
Mason Companies, Inc., a family-owned direct-to-consumer retailer, Chippewa Falls, WI |
Advertising |
Consisting of an $110 Million Revolving Line of Credit and a $12 Million Real Estate Term Loan |
|
3/24/2026
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Manufacturer of oil field storage tanks primarily serving the Permian Basin and Eagle Ford Shale |
Manufacturing |
Asset-Based Credit Facility |
|
3/24/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Lubricant manufacturer, Houston, TX |
Automotive |
Accounts Receivable Finance Facility |
|
3/24/2026
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
A licensed apparel and accessories company |
Apparel |
Accounts Receivable Financing Facility |
|
3/24/2026
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
Innovative Employee Solutions (IES), a leading provider of remote and contingent workforce solutions specializing in global Employer of Record, Agent of Record, and Independent Contractor compliance services in 150+ countries and the U.S. |
Staffing |
Asset-Based Lending Facility |
|
3/23/2026
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$350.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Aggregation Debt Facility |
|
3/23/2026
|
RBC Capital Markets, Coordinating Lead Arranger
Barclays, Coordinating Lead Arranger
BBVA, Coordinating Lead Arranger
HSBC, Coordinating Lead Arranger
MUFG, Coordinating Lead Arranger
Société Générale, Coordinating Lead Arranger
J.P. Morgan, Participating Lender
Bank of America, Participating Lender
Sumitomo Mitsui Trust Bank, Limited, New York Branch, Participating Lender
|
Bank, Non-bank
|
$421.0M |
Fervo Energy, the global pioneer of next-generation geothermal deployment |
Energy |
Non-Recourse Project Financing Consisting of the $421 Million Financing Package Including a $309 Million Construction-to-Term Loan, a $61 Million Tax Credit Bridge Loan, and a $51 Million Letter of Credit Facility |
|
3/23/2026
|
Southstar Capital, Lender
|
Non-bank
|
$500.0K |
Southeast-based recreation services company specializing in the development of sports facilities and outdoor spaces |
Construction |
Accounts Receivable Financing Facility |
|
3/23/2026
|
Citibank, N.A., Administrative Agent
Truist Securities, Joint Lead Arranger
National Bank of Canada, Joint Lead Arranger
Webster Bank, N.A., Lender
Texas Capital Bank, Lender
Crédit Agricole Corporate and Investment Bank, Joint Lead Arranger
Wells Fargo, N.A., Joint Lead Arranger
J.P. Morgan Chase Bank, N.A., Lender
|
Bank
|
$400.0M |
CB&I, the world's leading designer and builder of storage facilities, tanks, and terminals, The Woodlands, TX |
Construction |
Upsized Senior Secured Credit Facility |
|
3/19/2026
|
Capital One, National Association, Agent
|
Bank
|
$275.0M |
Phreesia, a trusted leader in patient activation, giving healthcare providers, life sciences companies and other organizations tools to help patients take a more active role in their care |
Healthcare |
Senior Secured Revolving Credit Facility |
|
3/19/2026
|
Versant Funding LLC, Lender
|
Non-bank
|
$5.0M |
90+ year-old company that provides services to major consumer brands |
Consumer Products |
Non-Recourse Factoring Facility |
|
3/19/2026
|
SouthStar Capital, Lender
|
Non-bank
|
$500.0K |
Telecommunications and low-voltage services provider supporting large national retail projects |
Telecommunications |
Accounts Receivable Financing Facility |
|
3/18/2026
|
Loeb, Lender
|
Non-bank
|
$1.2M |
As a Midwest-based metallurgic and heat processing company with locations in Wisconsin and Illinois |
Mining, Minerals & Metals |
Equipment Financing |
|
3/18/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Capital One, National Association, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets LLC, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
BMO Bank N.A., Participating Lender
Fifth Third Bank, National Association, Participating Lender
Regions Bank, Participating Lender
TD Bank, N.A., Participating Lender
The Bank of New York Mellon, Participating Lender
|
Bank
|
$1.0B |
JLL Income Property Trust, an institutionally managed, daily NAV REIT |
Real Estate |
Credit Facility, Consisting of a $600 Million Revolving Line of Credit and a $400 Million Term Loan |
|
3/18/2026
|
Zions Bancorporation, N.A., Administrative Agent, Bookrunner, Collateral Agent, Lead Arranger
|
Bank
|
$490.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions |
Manufacturing |
Includes a Secured Term Loan Facility in Aggregate Principal Amount of $350 Million, a Secured Revolving Credit Facility in Aggregate Principal Amount of $100 Million and a Secured Delayed Draw Term Loan Facility in Aggregate Principal Amount of $40 Million |
|
3/18/2026
|
Wilmington Trust, N.A., Collateral Agent
Deutsche Bank Trust Company Americas (DBTCA), Administrative Agent
Deutsche Bank, Lead Arranger, Lender
|
Bank
|
$250.0M |
GS Power Partners (GS Power) is a leading distributed generation Independent Power Producer (IPP) backed by CVC DIF, a global investment firm |
Energy |
Debt Facility |
|
3/17/2026
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Treehouse Healthcare Staffing, an emerging provider of locum tenens services, offering physician and advanced practice coverage to healthcare facilities |
Staffing |
Revolving Credit Facility |
|
3/17/2026
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Packaging solutions company, New Jersey |
Packaging |
Asset-Based Credit Facility |
|
3/16/2026
|
JPalmer Collective (JPC), Lender
|
Non-bank
|
$3.5M |
XSET, the world's fastest-growing pop-gaming media and lifestyle brand built for the next generation |
Media & Entertainment |
Working Capital Facility |
|
3/16/2026
|
PNC Bank, National Association, Administrative Agent, Collateral Agent
PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner
M&T Bank, N.A., Joint Lead Arranger
|
Bank
|
$13.0M |
American Public Education, Inc., a company that transforms lives, advances careers, and improves communities by providing online and campus-based postsecondary education to approximately 109,000 students |
Advertising |
Senior Secured Credit Facility Consisting of a $90.0 Million Senior Secured Term Loan and a $40.0 Million Senior Secured Revolving Credit Facility |
|
3/16/2026
|
Quickpay Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Mechanical services company specializing in the maintenance and optimization of complex manufacturing machinery |
Machinery & Equipment |
Accounts Receivable Factoring Facility |
|
3/16/2026
|
Treville Capital Group, Lender
Encina Lender Finance, Co-Lender
|
Non-bank
|
$95.0M |
Nitra, Inc., an AI-Native platform for healthcare practices |
Technology |
Credit Facility |
|
3/16/2026
|
Zions Bancorporation, N.A., Bookrunner, Lead Arranger
|
Bank
|
$490.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components |
Manufacturing |
Consisting of a $350 Million, a Secured Revolving Credit Facility in Aggregate Principal Amount of $100 Million and a Secured Delayed Draw Term Loan Facility in Aggregate Principal Amount of $40 Million |
|
3/16/2026
|
UMB Bank, Lender
|
Bank
|
$100.0M |
Nexus Energy Partners, an energy investment firm managing over 15,000 acres and 340 wells across the Anadarko Basin |
Energy |
Amended and Restated Senior Secured Credit Facility |
|
3/13/2026
|
Essex Capital Group, Inc., Lender
|
Non-bank
|
$2.8M |
A manufacturer of health and wellness nutritional products |
Manufacturing |
Short-Term Bridge Facility |
|
3/13/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$35.0M |
Monteris Medical, a MedTech company specializing in minimally invasive neurosurgical technology |
Technology |
Growth Capital |
|
3/13/2026
|
Eagle Point Credit Management LLC, Lender
|
Non-bank
|
$2.9M |
Heritage Energy Storage DevCo I LLC, owned by Heritage Energy Holdings, LLC, a Texas-based solar and storage developer |
Energy |
Senior Secured Term Loan |
|
3/12/2026
|
CIBC, Administrative Agent, Bookrunner, Coordinating Lead Arranger, Left Lead Arranger
ING Capital LLC, Lender
NORD/LB, Lender
Santander, Lender
Zions Bancorporation, Lender
Goldman Sachs Alternatives, Lender
|
Bank, Non-bank
|
$920.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
The Financing Package Includes a $482 Million Debt Facility; a $169 Million Preferred Equity Investment Structured to Simplify the Monetization of Tax Credits and a $268 Million Tax Credit Transfer Commitment With a Corporate Purchaser |
|
3/12/2026
|
First Business Bank, Lender
|
Bank
|
$11.5M |
Client operating in the food and beverage sector |
Food & Beverage |
Factoring and Inventory Finance Facility |
|
3/12/2026
|
BHI, Lender
|
Bank
|
$200.0M |
Ashtrom Renewable Energy, a global independent power producer and renewable energy developer and subsidiary of Ashtrom Group Ltd. |
Energy |
Financing Agreement |
|
3/12/2026
|
Equify Business Funding, Lender
|
Non-bank
|
$5.0M |
Gulf Coast-based manufacturer of specialized power generation equipment and related industrial systems |
Manufacturing |
Asset-Based Lending Facility |
|
3/11/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$35.0M |
Neuros Medical, Inc., a MedTech company focused on alleviating chronic post-amputation pain and restoring quality of life through neuromodulation technologies, Arden Hills, MN |
Medical Supplies |
Growth Capital |
|
3/11/2026
|
Texas Capital Bank, Administrative Agent, Swingline Lender
Old National Bank, Joint Lead Arranger
First Financial Bank, N.A., Participant
|
Bank
|
$120.0M |
Hallador Energy Company, a vertically-integrated Independent Power Producer (IPP), Terre Haute, IN |
Energy |
Consisting of a $75 Million Revolving Credit facility and a $45 Million Delayed Draw Term Loan Facility |
|
3/11/2026
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Emboline, Inc., a MedTech company focused on reducing strokes and other complications during interventional heart procedures |
Healthcare |
Growth Capital |
|
3/10/2026
|
NORD/LB, Lender
Siemens Financial Services, Lender
|
Bank, Non-bank
|
$120.0M |
GridStor, a developer and operator of utility-scale battery energy storage systems |
Energy |
Financing Package |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$150.0K |
A startup security services company in the Upper Midwest U.S. |
Other |
Factoring Facility |
|
3/10/2026
|
Liquid Capital, Factor
|
Non-bank
|
$1.3M |
A consumer (products & services) - food and beverage company |
Consumer Products |
Invoice Factoring |
|
3/10/2026
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Provider of sleep management test and treatment solutions for patients suffering from obstructive sleep apnea and other common sleep disorders |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$400.0K |
A Texas-based startup directional drilling company operating in the fiber-optic and infrastructure space |
Telecommunications |
Factoring Facility |
|
3/10/2026
|
Liquid Capital, Factor
|
Non-bank
|
$1.0M |
Distribution company of consumer products and goods |
Distribution |
Invoice Factoring |
|
3/10/2026
|
Faccorp International, Factor
|
Non-bank
|
$1.4M |
A well-established company in the Northeast operating within a specialized niche of the energy and utilities sector |
Energy |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$1.0M |
An oilfield services company, Tulsa, OK |
Oil & Gas |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$3.0M |
An oilfield services company, Colorado |
Oil & Gas |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$250.0K |
Transportation company, Minnesota |
Transportation |
Factoring Facility |
|
3/10/2026
|
Baker Garrington, Factor
|
Non-bank
|
$250.0K |
Staffing company, South Carolina |
Staffing |
Factoring Facility |
|
3/9/2026
|
JPMorgan Chase
|
Bank
|
$5.0B |
Simon®, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations |
Real Estate |
Revolving Credit Facility |
|
3/9/2026
|
nFusion Capital, Lender
|
Non-bank
|
$1.5M |
Private equity-backed roofing contractor, specializing in metal and standing seam roofing systems, Georgia |
Construction |
Asset-Based Lending Facility |
|
3/9/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.5M |
A New England-based provider of permanent and temporary workforce solutions |
Staffing |
Accounts Receivable Factoring Facility |
|
3/9/2026
|
Top California Lender, Lender
|
Bank
|
$6.0M |
Supporting the acquisition and repositioning of a 92-unit senior living community in Scottsdale, Arizona, within the rapidly growing Phoenix metropolitan area |
Real Estate |
Bridge Loan |
|
3/5/2026
|
Salem Five’s Business Credit, Lender
|
Bank
|
$6.0M |
Magnus Texx, LLC, a leading Acton-based manufacturer and distributor of institutional textile and sustainable single-use disposable products |
Manufacturing |
Credit Facility |
|
3/5/2026
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Healthcare services company, Wisconsin |
Healthcare |
Credit Facility |
|
3/5/2026
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$350.0K |
Children’s accessories, toys and activewear company |
Apparel |
Factoring Facility |
|
3/5/2026
|
RBCx, the technology and innovation banking arm of Royal Bank of Canada (RBC), Lender
|
Bank
|
$40.0M |
Spellbook, the AI copilot for contracts used by nearly 4,000 law firms and legal teams globally |
Technology |
Debt Financing |
|
3/4/2026
|
Rosenthal Capital Group (RCG), Lender
|
Non-bank
|
$750.0K |
A women’s outerwear and sportswear apparel company |
Apparel |
Purchase Order Financing Facility |
|
3/4/2026
|
Eclipse Business Capital LLC (EBC), Lender
|
Non-bank
|
$30.0M |
Aesthetic products in the health & beauty industry |
Health & Beauty |
Asset-Based Lending Credit Facility |
|
3/4/2026
|
FGI Finance, Lender
|
Non-bank
|
$150.0M |
Concordance Healthcare Solutions LLC (“Concordance”), a leading provider of supply chain, logistics, and technology solutions supporting the entire care continuum, from hospitals and health systems, to surgery centers, clinics, and government agencies |
Logistics |
Asset‑Based Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$180.0K |
US apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian nutraceutical supplier |
Health & Beauty |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US swimwear and apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US supplier of transportable power supplies |
Utilities |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US engineering and design firm |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
Canadian apparel supplier |
Apparel |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US hospitality company |
Hospitality |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US ammunitions accessories supplier |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US industrial supplier |
Industrial |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
US candle supplier |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US consumer electronics supplier |
Electronics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
US supplier of consumer electronics |
Electronics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
US apparel supplier |
Apparel |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$980.0K |
US machinery supplier |
Machinery & Equipment |
Term Loan Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US supplier of energy solutions |
Energy |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US logistics company |
Logistics |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$289.0K |
US healthcare supplier |
Healthcare |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US staffing company |
Staffing |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US apparel supplier |
Apparel |
Line of Credit Facility |
|
3/3/2026
|
Culain Capital Funding, LLC, Factor
|
Non-bank
|
$1.0M |
Staffing company providing permanent and temporary workforce solutions, California |
Staffing |
Accounts Receivable Factoring Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$200.0K |
US silk flowers company |
Other |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$400.0K |
Turkey meat producer, Canada |
Food & Beverage |
Stretch Finance Facility |
|
3/3/2026
|
Gateway Trade Funding, Lender
|
Non-bank
|
$283.0K |
US supplier of coconut water |
Food & Beverage |
Stretch Finance Facility |