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TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2023, you can download the 2024 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
4/1/2023 Amerisource Business Capital , Lender Non-bank $1.0M Electronics manufacturer, Texas Electronics Working capital facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Haversine partner Lead line referral for a senior, lender finance line of credit
4/1/2023 Loeb, Lender Non-bank $1.0M Commodity recycler to help survive the commodity cycle Construction M&E term loan facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Technology company located in the Southwest Technology Lead Line referral for a factoring facility
4/1/2023 Loeb, Lender Non-bank $1.2M Synthetic fish protein manufacturer to scale from lab to production Manufacturing M&E term loan facility
4/1/2023 LSQ, Lender Non-bank $1.5M Pet food wholesaler, Connecticut Manufacturing Accounts receivable finance facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.0M Outdoor apparel company Apparel Factoring
4/1/2023 InterNex Capital , Lender Non-bank $1.6M Technology consulting firm, New York Technology Term loan and revolving line of credit
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Wholesale premium seafood distributor Wholesale Non-recourse factoring deal
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Luxury outdoor home goods company Furniture Purchase order financing program
4/1/2023 Haversine Funding, Lender Non-bank $1.6M Healthcare services company in the Northeast Healthcare Factoring participation
4/1/2023 Loeb, Lender Non-bank $1.6M Foreign client to purchase a winery M&E term loan facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.8M Leading manufacturer of antimicrobial products Manufacturing Domestic and international non-recourse factoring deal
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.5M Mechanical company, Minnesota Manufacturing Accounts receivable financing facility
4/1/2023 Austin Financial Services, Inc. (AFS) , Lender Non-bank $2.5M Manufacturer and distributor of health & beauty aids Manufacturing AR & inventory facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $3.0M Electrical company, Arizona Energy Accounts receivable financing facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.7M Construction company, Virginia Construction Accounts receivable financing facility
4/1/2023 Commercial Funding Inc., Lender Non-bank $3.0M Rapidly growing provider of security services Business Services Factoring facility
4/1/2023 Haversine Funding, Lender Non-bank $3.0M Seafood distributor, West Coast Factoring participation
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M Established footwear company Apparel Purchase order financing and factoring deal
4/1/2023 Bridge Bank , Lender Bank $3.0M Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. Real Estate Credit facility
4/1/2023 Loeb, Lender Non-bank $3.0M Hauling company to support its existing fleet Trucking M&E term loan facility
4/1/2023 Amerisource Business Capital , Lender Non-bank $3.0M Specialty pumping services firm, Texas Business Services Asset-based revolver
4/1/2023 Culain Capital Funding LLC, Lender Non-bank $4.5M Manufacturing company specializing in custom steel bar and bolting products Manufacturing A $3 million accounts receivable factoring facility along with a $1.5 million acquisition term note
4/1/2023 United Capital Funding Group LLC, Lender Non-bank $3.0M Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan Printing Accounts receivable facility
4/1/2023 First Business Bank , Lender Bank $5.0M A company that generates sales leads for other businesses Business Services Accounts receivable factoring facility
4/1/2023 SLR Digital Finance , Lender Non-bank $5.0M Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics Marketing Credit facility
4/1/2023 MidCap Business Credit , Lender Non-bank $5.0M Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico Manufacturing Asset-based credit facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.0M Growing apparel brand Apparel Asset-based loan
4/1/2023 Flatbay Capital LLC , Lender Non-bank $5.9M General contractor, Houston, TX Construction Commercial real estate secured line of credit
4/1/2023 Cambridge Savings Bank (CSB), Lender Bank $5.3M To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman Lending
4/1/2023 Haversine Funding, Lender Non-bank $6.0M To refinance the acquisition of an assisted living facility in the Northeast Healthcare Real estate loan participation
4/1/2023 TradeCap Partners, LLC , Lender Non-bank $7.0M Supplier providing new and used equipment to big box retailers located throughout the United States and Canada Retail Purchase order funding facility
4/1/2023 CIT Commercial Services, Lender Bank $8.0M Company that sells men's and boys' clothing to retailers, Los Angeles, CA Apparel Senior secured facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $7.5M Automations solutions company, Virginia Business Services Accounts receivable financing facility
4/1/2023 LSQ, Lender Non-bank $8.0M Paint and paint products manufacturer and distributor, Texas Manufacturing Accounts receivable finance facility
4/1/2023 King Trade Capital , Lender Non-bank $9.0M Private equity-backed athleisurewear company Apparel Purchase order finance facility
4/1/2023 First Business Bank , Lender Bank $10.0M Client operating as a transportation brokerage Transportation Accounts receivable ledgered line facility
4/1/2023 Cambridge Savings Bank (CSB), Lender Bank $10.0M American Gas Products (AGP), a full-service national industrial and specialty gas supplier, Middleton, MA Financing
4/1/2023 Prestige Capital , Lender Non-bank $10.0M A Southeast-based Call Center Business Services AR finance facility
4/1/2023 MidCap Business Credit , Lender Non-bank $12.0M Manufacturer and assembler of mattresses and foundations Manufacturing Senior secured credit facility
4/1/2023 Haversine Funding, Lender Non-bank $14.0M Equipment finance company, Southeast Finance Senior, lender finance line of credit
4/1/2023 Crescendo Asset Management, LLC , Lender Non-bank $10.0M Justice Gap Solutions, Inc. dba Justice For Me, the first to market legal financial technology platform that removes the financial barriers that prevent clients and attorneys from working together, San Antonio, TX Technology Credit facility
4/1/2023 Atlantic Union Bank, Lender Bank $15.0M SolaREIT™, a solar real estate investment fund, ™, which focuses on making investments in acquiring, developing, and managing climate-friendly solar assets that support the transformation to a low-carbon economy, Vienna, VA Energy Revolving credit facility
4/1/2023 Haversine Funding, Lender Non-bank $14.0M Equipment finance company, Southeast Finance Senior, lender finance line of credit
4/1/2023 MidCap Financial, Lender Non-bank $15.0M Kewaunee Scientific Corporation, a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products, Statesville, NC Manufacturing Senior revolving credit facility
4/1/2023 Haversine Funding, Lender Non-bank $20.0M Factor and asset-based lender in the Southwest Lender finance line of credit, including a supplemental “gap” funding line with advances up to 95% of eligible accounts and loans
4/1/2023 Gibraltar Business Capital (GBC), Lender Non-bank $20.0M Serigraph Inc., a specialty printer, based in West Bend, WI Printing Credit facility
4/1/2023 Stonebriar Commercial Finance , Lender Non-bank $22.0M Manufacturing plant and associated equipment that has the capacity to produce 100-million pounds of protective coating for automotive OEM and aftermarket space Manufacturing Sale and leaseback
4/1/2023 Ares Commercial Finance , Lender Non-bank $22.5M To a leading offline processor and wholesale distributor of branded and private-label commodity, specialty and hard-cooked eggs predominantly in the Northeast and Mid-Atlantic markets Senior secured credit facility
4/1/2023 EagleBank, Lender Bank $25.0M The Community Builders (TCB) and Dantes Partners for a 142-unit “100% affordable” multifamily project, Washington, DC Real Estate Construction financing
4/1/2023 Fifth Third Bank , Lender Bank $25.0M To support APTURA Group’s strategic vision, a 100% employee-owned team of professionals committed to providing holistic solutions to the construction process Construction Revolving credit facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $25.0M Established and growing company in the juvenile products space Manufacturing Factoring facility
4/1/2023 Huntington Business Credit , Lender Bank $25.0M Vanguard International Solutions, Inc., a wholesale distributor of medical and food-grade disposable gloves and related Personal Protective Equipment primarily to the food service, medical, and janitorial industries, Cleveland, OH, Apparel Credit facility
4/1/2023 Eclipse Business Capital LLC , Lender Non-bank $28.5M To support the acquisition of a flooring products distributor Furniture Senior secured credit facility
4/1/2023 BHI, Lender Bank $30.0M Senior living facility with 199 beds in Davie, FL Healthcare Refinancing loan
4/1/2023 SLR Credit Solutions , Lender Non-bank $30.0M Nautilus, Inc., a fitness solutions company that designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and inte Split lien term loan
4/1/2023 Comvest Credit Partners , Lender Non-bank $30.0M The JG Wentworth Company, LLC, a leading provider of consumer financial services Financial Services Senior secured credit facility
4/1/2023 TCC Financial, Inc. , Lender Non-bank $30.8M To support the growth and development needs of a leading heavy equipment rental business headquartered in California Equipment Senior secured term loan facility
4/1/2023 Canadian Western Bank, Lender Bank $32.0M Crown Capital Partners Inc., a capital partner to entrepreneurs and growth businesses Finance Senior secured corporate credit facility
4/1/2023 First Citizens Bank , Lender Bank $31.2M Montecito Medical Real Estate to finance the acquisition of a cancer treatment center in Columbia, SC Real Estate Financing
4/1/2023 Chicago Atlantic Advisors, LLC, Lender Non-bank $35.0M MariMed, Inc., a leading multi-state cannabis operator Cannabis Secured credit facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $35.0M Large consumer products importer Consumer Products Acquisition deal
4/1/2023 Wingspire Capital LLC , Lender Non-bank $45.0M Travel technology and marketplace firm Mondee, Inc., Austin, TX Technology Consisting of a $30 million term loan A and a $15 million revolver
4/1/2023 Encina Lender Finance, LLC , Lender Non-bank $50.0M Mountain Ridge Capital, an asset-based commercial finance company backed by Arena Investors, LP Credit facility
4/1/2023 Needham Bank, Lender Bank $45.0M Sachem Capital Corp., a financing company that specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans Finance Revolving line of credit
4/1/2023 Runway Growth Capital LLC , Lender Non-bank $50.0M Madison Reed, a digitally enabled omni-channel prestige hair color company predominantly focused on women Senior secured term loan
4/1/2023 Abacus Finance Group, LLC , Lender Non-bank $50.0M To support the recapitalization of SV Labs, a portfolio company of San Francisco Equity Partners, a contract development and manufacturing organization (CDMO) specializing in beauty and personal care products. Senior secured credit facilities
4/1/2023 First Citizens Bank , Lender Bank $52.4M To affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties Real Estate Financing
4/1/2023 First Citizens Bank's Healthcare Finance group, Lender Bank $50.3M Montecito Medical Real Estate to recapitalize a portfolio of medical office buildings Real Estate Financing
4/1/2023 Runway Growth Capital LLC , Lender Non-bank $65.0M SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases Healthcare Senior secured term loan facility
4/1/2023 First Business Specialty Finance, LLC, Lender Bank $18.0M Plastic injection molding company, Wisconsin Manufacturing Revolving line of credit and equipment term loan
4/1/2023 First Citizens Bank , Lender Bank $65.7M MainStreet Property Group for the development of The Spark Apartments, a 211-unit, Class A multifamily project in Redmond, WA Real Estate Financing
4/1/2023 B. Riley Commercial Capital, LLC , Lender Non-bank $185.0M Exela Technologies, Inc. a global business process automation leader Business Services Funding
4/1/2023 BlackRock Alternatives , Lender Non-bank $175.0M Heelstone Renewable Energy, LLC, a leading utility-scale solar developer with expertise in development, construction, and operation Energy Credit facility
4/1/2023 Citibank , Lender Bank $200.0M Embraer SA, a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services, Melbourne, FL Manufacturing Credit facility
4/1/2023 Crayhill Capital Management , Lender Non-bank $200.0M Crayhill Capital Management, a New York-based, minority-owned private credit manager focused on asset-based investments Receivables financing facility
4/1/2023 Greater Commercial Lending (GCL), Lender Non-bank $80.0M Lane Regional Medical Center in Zachary, LA Healthcare Financing
4/1/2023 Keystone National Group, Lender Non-bank $85.0M LivAway Suites, a new economy extended stay concept boasting a developer-centric platform, Salt Lake City, UT Hospitality Debt financing
4/1/2023 Great Rock Capital, Lender Non-bank $90.0M Astronics Corporation, an aerospace electronics corporation that provides advanced technologies to the world’s aerospace, defense, and other mission critical industries Aerospace Senior secured term loan facility
4/1/2023 Barclays Bank PLC , Lender Bank $300.0M Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm, Technology Revolving credit facility
4/1/2023 Eclipse Business Capital LLC , Lender Non-bank $135.0M e-commerce retailer Retail Senior secured revolving credit facility
4/1/2023 CIT, a division of First Citizens Bank, Lender Bank $750.0M Origis Energy, one of America’s leading renewable energy platforms Energy Credit facility
4/1/2023 PNC Bank , Lender Bank $300.0M AccessOne, a leading provider of consumer-centric patient payment tools and financing options and leading healthcare fintech company Healthcare Three-year securitization
4/1/2023 JPMorgan Chase Bank, N.A. , Lender Bank $150.0M Cano Health, Inc. a leading value-based primary care provider and population health company Healthcare Senior secured term loan
4/1/2023 Bank of America
Danske Bank
NatWest
Nordea Bank
Société Générale
Bank $160.8M Loomis AB, a cash handling company, Stockholm, Sweden Business Services Revolving credit facility
4/1/2023 Cadence Bank
KeyBank, N.A
Bank $175.0M Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania Energy Consists of an aggregate revolving commitment of $125 million with an accordion feature for an additional $50 million available upon company request
4/1/2023 Credit Agricole Corporate and Investment Bank, Joint Bookrunner
Credit Suisse (Switzerland) Ltd, Joint Bookrunner
Deutsche Bank Luxembourg S.A., Joint Bookrunner
Bank $180.0M Gerald Group, the world's largest independent and employee-owned metals trading house, London Syndicated revolving credit facility
4/1/2023 Castlelake
MidCap Financial
Non-bank $200.0M Marco — the first tech-enabled trade financing platform built for small and medium-sized businesses in Latin America and the United States Technology Credit facility
4/1/2023 Bastion Management
Hudson Cove Capital Management
Non-bank $250.0M Propel Holdings Inc.'s CreditFresh line of business, an innovative fintech company dedicated to credit inclusion Technology Syndicated credit facility
4/1/2023 Angelo Gordon
Barclays
Neuberger Berman
SVB Capital
Non-bank, Bank $260.0M DailyPay, a leading financial technology company Technology Revolving credit facility and term loan funding
4/1/2023 Deutsche Bank, Coordinating Lead Arranger
Generate Capital, Coordinating Lead Arranger
Investec Inc., Coordinating Lead Arranger
National Bank of Canada, Coordinating Lead Arranger
Nomura Securities International, Coordinating Lead Arranger
Bank, Non-bank $550.0M Hecate Energy, a leading developer of renewable power projects and energy storage solutions in the United States Energy Credit facility package, inclusive of a $250 million term loan and $300 million Letter of Credit ("LC") facility
4/1/2023 Bank of Montreal
Bank of Nova Scotia
CIBC, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
TD Bank
Bank $600.0M Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider Technology Increase to its $500 million global revolving credit facility
4/1/2023 Bank of Oklahoma Securities
Barclays
Cadence Bank
Jefferies Finance LLC
Bank $800.0M Brazos Midstream's subsidiary, Brazos Delaware II LLC, Fort Worth, TX Senior secured Term Loan B
4/1/2023 Bank of America
BNP Paribas
JP Morgan
Bank $2.1B Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines Hospitality Multi-currency revolving credit facility
4/1/2023 Great Rock Capital
Mountain Ridge Capital
Non-bank $75.0M HOP Energy, LLC, a market-leading home services provider serving ~90,000 customers , White Plains, NY Energy Senior secured credit facility
4/1/2023 Culain Capital Funding LLC, Factor Non-bank $250.0K A privately-owned national provider of security guards and investigative services company Business Services Accounts receivable factoring facility
4/1/2023 Gateway Trade Funding, Lender Non-bank $4.5M Tech company Technology Facility consisting of stretch finance, factoring, and purchase order financing
3/1/2023 J D Factors , Lender Non-bank $75.0K Transportation company, Texas Transportation Factoring facility
3/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
3/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
3/1/2023 J D Factors , Lender Non-bank $120.0K Transportation company, Ohio Transportation Factoring facility
3/1/2023 J D Factors , Lender Non-bank $200.0K Transportation company, Illinois Transportation Factoring facility
3/1/2023 AmeriFactors Financial Group, LLC , Lender Non-bank $200.0K Mechanical company, Arizona Accounts receivable financing facility
3/1/2023 AmeriFactors Financial Group, LLC , Lender Non-bank $500.0K Food supply company, Nevada Accounts receivable financing facility
3/1/2023 J D Factors , Lender Non-bank $250.0K Transportation company, California Transportation Factoring facility
3/1/2023 Amerisource Business Capital , Lender Non-bank $1.0M Powerline construction services and maintenance firm, Texas Construction Interim bridge loan facility
3/1/2023 InterNex Capital , Lender Non-bank $500.0K Management consulting and facility support services company specializing in nuclear science and disaster recovery Energy Line of credit has an accordion option
3/1/2023 AmeriFactors Financial Group, LLC , Lender Non-bank $1.0M Underground utilities company, Texas Utilities Accounts receivable financing facility
3/1/2023 Assembled Brands , Lender Non-bank $1.0M The Perfect Jean, an innovative denim brand Apparel Credit facility
3/1/2023 Sallyport Commercial Finance, Lender Non-bank $1.0M Importer of industrial pipes and flanges, Canada Industrial Consisting of $750,000 in accounts receivable funding and $250,000 purchase order finance
3/1/2023 AmeriFactors Financial Group, LLC , Lender Non-bank $1.5M Energy company, Georgia Energy Accounts receivable financing facility
3/1/2023 Assembled Brands , Lender Non-bank $1.5M Aura Bora, a craft sparkling water brand Facility
3/1/2023 InterNex Capital , Lender Non-bank $1.6M Consulting firm that launched its technology consulting services Technology Term loan and revolving line of credit
3/1/2023 SLR Digital Finance LLC , Lender Non-bank $2.0M Alpha Precision Media, a leading advertising technology company providing managed service campaigns across the Amazon Ads ecosystem Technology Three-year accounts receivable based credit facility
3/1/2023 AmeriFactors Financial Group, LLC , Lender Non-bank $1.6M Software company, Delaware Technology Accounts receivable financing facility
3/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.5M Sports equipment wholesaler, California Consumer Products Debtor-In-Possession (DIP) facility
3/1/2023 Amerisource Business Capital , Lender Non-bank $3.0M Manufacturer of hermetic packages, microelectronic housings, and assemblies, Maryland Manufacturing Working capital facility
3/1/2023 SLR Healthcare ABL , Lender Non-bank $3.0M Men's primary healthcare provider Healthcare Asset-based revolving line of credit
3/1/2023 Tradecycle Capital, Lender Non-bank $3.0M Private equity-owned company providing installation and repair of residential and commercial roofing systems Construction Revolving accounts payable funding facility
3/1/2023 White Oak Commercial Finance , LLC, Lender Non-bank $3.0M A leading provider of temporary staffing and recruiting services with a more than 70 year history of family ownership successfully serving clients across the country Staffing Factoring facility
3/1/2023 Amerisource Business Capital , Lender Non-bank $3.0M Renewable energy services firm, Texas Energy Bridge loan facility
3/1/2023 Lighthouse Financial Corp. , Lender Non-bank $3.7M Manufacturer of metal, tubular products, North Carolina Manufacturing Credit facility consisting of a $2.5 million line of credit, a $625,000 term loan, and a $550,000 mortgage
3/1/2023 Commercial Funding Inc., Lender Non-bank $3.0M Rapidly growing provider of security services Business Services Factoring facility
3/1/2023 SLR Digital Finance LLC , Lender Non-bank $5.0M Audigent, the leading data activation, curation and identity platform for the media industry Technology Credit facility
3/1/2023 SLR Healthcare ABL , Lender Non-bank $4.0M Skilled nursing facility Healthcare Asset-based revolving line of credit
3/1/2023 Tradecycle Capital, Lender Non-bank $4.0M Privately-owned manufacturer of specialty beverage dispensers Manufacturing Revolving accounts payable funding facility
3/1/2023 SWK Holdings Corporation, Lender Non-bank $4.0M Aziyo Biologics, Inc., a biologics company with a portfolio of regenerative products aimed at improving compatibility between medical devices Biopharmaceuticals Term loan
3/1/2023 Lighthouse Financial Corp. , Lender Non-bank $6.0M Manufacturer and distributor of pharmaceutical products, Tennessee Pharmaceutical Credit facility
3/1/2023 TD Bank , Lender Bank $5.2M Data software and services company NowVertical, Toronto Technology Credit facility
3/1/2023 Tradecycle Capital, Lender Non-bank $6.0M Private equity-owned manufacturer of specialty equipment that services the oil and gas industry Revolving accounts payable funding facility
3/1/2023 FrontWell Capital Partners Inc. , Lender Non-bank $7.4M Savor Street Foods Inc., a food manufacturer producing an array of health?conscious pretzel snacks, Pennsylvania Credit facility
3/1/2023 GemCap Solutions , Lender Non-bank $7.0M Solstice Sunglasses, the second largest sunglass retailer in the United States Retail Working capital line
3/1/2023 Alleon Healthcare Capital , Lender Non-bank $7.0M Behavioral therapy treatment center, Florida Healthcare Medical accounts receivable financing facility
3/1/2023 Cambridge Savings Bank , Lender Bank $8.8M Cascade School Supplies, which retails a wide range of educational materials to public schools in the Northeast, while also meeting the office supplies and furniture needs of various other organizations, North Adams, MA Retail Credit facility
3/1/2023 Aequum Capital , Lender Non-bank $7.5M Industry-leading technology focused independent online pharmacy, Midwest Pharmaceutical Credit facility
3/1/2023 First Business Bank’s Asset-Based Lending Group , Lender Bank $9.2M Manufacturer of home building supplies Construction Revolving line of credit
3/1/2023 Vesta Wealth Partners Ltd., Lender Non-bank $8.8M CE Brands Inc., a data-driven consumer-electronics company Electronics Secured credit facility
3/1/2023 Bridge Bank , Lender Bank $10.0M Xeal, a technology company that’s making electric vehicle (EV) charging more reliable and accessible for building developers and owners in addition to EV owners Technology Line of credit
3/1/2023 SunStream Opportunities LP , Lender Non-bank $10.0M Surterra Holdings Inc. d.b.a Parallel Brands, and certain affiliates, largest private sector liquor and cannabis retailer in Canada Bridge term loan
3/1/2023 First Business Bank, Lender Bank $10.0M Client operating as a transportation brokerage Transportation Accounts receivable ledgered Line facility
3/1/2023 Beedie Investments Ltd. , Lender Non-bank $15.0M VIQ Solutions Inc. a global provider of secure, AI-driven, digital voice and video capture technology and transcription services Technology Credit facility
3/1/2023 Aequum Capital , Lender Non-bank $10.0M Industry-leading, plastic injection molder parts manufacturer, Midwest Manufacturing Revolving credit facility
3/1/2023 Accord Financial Corp., Lender Non-bank $13.0M To support the acquisition of an equipment services company Equipment Credit facility
3/1/2023 Abacus Finance Group, LLC , Lender Non-bank $17.5M To support the leveraged buyout of Caster Connection, LLC, a leading manufacturer, distributor, and supplier of high-quality and innovative casters and related components and parts, by River Associates Investments Manufacturing Senior secured credit facilities
3/1/2023 MidCap Financial , Lender Non-bank $15.0M Mervin Manufacturing, Inc., home of Lib Tech, GNU, Roxy and Bent Metal, and a leading designer and manufacturer of snowboarding, surfing, skiing, and skateboarding products Manufacturing Consisting of a $10 million revolving line of credit and $5 million senior secured term loan
3/1/2023 Bay View Funding, Lender Bank $15.0M EPI Health, LLC, a fully consolidated subsidiary of Novan, Inc. and medical dermatology company primarily focused on researching, developing, and commercializing innovative therapeutic products for skin diseases Medical Supplies Accounts receivable-backed factoring agreement
3/1/2023 Great Rock Capital, Lender Non-bank $20.0M Jet East, a Gama Aviation Company Aviation Senior secured credit facility
3/1/2023 FrontWell Capital Partners Inc. , Lender Non-bank $18.4M Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems Manufacturing Senior secured credit facility
3/1/2023 Gibraltar Business Capital, Lender Non-bank $25.0M Prodigy Health, a national drug distributor Biopharmaceuticals Credit line
3/1/2023 Runway Growth Capital, Lender Non-bank $25.0M Vesta, a leading global transaction guarantee platform for online purchases, Portland, OR Technology Senior secured term loan
3/1/2023 Highbridge Capital Management, LLC, Lender Non-bank $25.0M Gamida Cell Ltd., the global leader in the development of NAM-enabled cell therapies for patients with hematologic and solid cancers and other serious diseases Biotechnology Senior secured convertible term loan
3/1/2023 CIT Northbridge Credit, Lender Bank $27.8M Applied Optoelectronics, Inc., a leading provider of fiber-optic networking products, Sugar Land, TX Business Services Credit facility
3/1/2023 CIT, a division of First Citizens Bank, Lender Bank $27.8M To a joint venture between Kayne Anderson Real Estate and Remedy Medical Properties for the acquisition of a surgical hospital and medical office building portfolio located in Wichita, KS Real Estate Financing
3/1/2023 Great Rock Capital , Lender Non-bank $34.2M Blaschak Anthracite Corporation, a portfolio company of Milestone Partners. Blaschak is a leading producer of ultra-high-grade anthracite Senior secured credit facility
3/1/2023 CIT, a division of First Citizens Bank, Lender Bank $35.0M Utopia Deals, a leading seller of linens, towels, bedding and other products to consumers and to business customers in the hospitality, healthcare, restaurant, fitness and spa sectors, among others, Plainview, NY Furniture Revolving credit facility
3/1/2023 Huntington Business Credit, Lender Bank $36.0M Trumbull Industries, Inc., a distributor and value-added supplier of plumbing supplies, including pipes, valves and fittings, kitchen cabinets, appliances and countertops to contractors, home builders, remodelers, retailers and other commercial accounts, Construction Credit facilities
3/1/2023 Bridge Bank, Lender Bank $35.0M BillionToOne, Inc., a molecular diagnostics company with a mission to create powerful and accurate tests, Menlo Park, CA Business Services Upsized its term loan facility
3/1/2023 Eclipse Business Capital LLC , Lender Non-bank $40.0M Existing customer in the steel industry M&E term loan facility
3/1/2023 B. Riley Securities, Inc., Lender Non-bank $50.0M Lion Electric Company, a leading manufacturer of all-electric medium and heavy-duty urban vehicles Automotive Follow-on offering
3/1/2023 CIBC Innovation Banking , Lender Bank $45.0M Azalea Health, a leading provider of electronic health records and revenue cycle management for community-based healthcare providers, Atlanta Technology Syndicated debt financing
3/1/2023 Horizon Technology Finance Corporation, Lender Non-bank $40.0M Evelo Biosciences, Inc., a clinical stage biotechnology company developing a novel platform of orally delivered medicines acting on the small intestinal axis Biotechnology Senior secured loan agreement
3/1/2023 First Citizens Bank, Lender Bank $44.2M Navios Maritime Partners L.P., an international owner and operator of dry cargo and tanker vessels Transportation Debt financing
3/1/2023 Bank of Montreal, Lender Bank $50.0M Gatos Silver, a U.S.-based silver company focused on high-grade, large silver deposits in geopolitically stable jurisdictions Amended and restated revolving credit facility
3/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $60.0M Communications contractor Telecommunications Accounts receivable financing
3/1/2023 First Citizens Middle Market Banking , Lender Bank $65.8M Affiliates of Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets Business Services Senior secured financing
3/1/2023 Runway Growth Capital, Lender Non-bank $80.0M Extensiv, formerly 3PL Central, a leader in omnichannel fulfillment solutions Technology Senior secured term loan
3/1/2023 BHI, Lender Bank $80.0M 200 East 20th St LLC, a new condominium building located at 20th Street and Third Avenue in the Gramercy Park neighborhood of Manhattan Real Estate Construction loan
3/1/2023 Runway Growth Capital, Lender Non-bank $65.0M SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases, Healthcare Senior secured term loan facility
3/1/2023 CIT, a division of First Citizens Bank, Lender Bank $85.0M NineDot Energy LLC, a leading developer of distributed community energy projects in the New York City metro region Energy Construction-to-term debt financing
3/1/2023 Keystone National Group, Lender Non-bank $85.0M LivAway Suites, a new economy extended stay concept boasting a developer-centric platform Hospitality Debt financing
3/1/2023 Greater Commercial Lending (GCL), Lender Non-bank $80.0M Lane Regional Medical Center in Zachary, LA Medical Supplies Financing
3/1/2023 Goldman Sachs Specialty Lending Group, L.P. , Administrative Agent Bank $87.0M The ONE Group Hospitality, Inc., a global hospitality company that develops and operates upscale and polished casual, high-energy restaurants and lounges Hospitality Credit facility
3/1/2023 Credit Suisse, Lender Bank $1.0B Curve, the fast-growing financial super app Technology Credit facility
3/1/2023 Cambridge Savings Bank , Lender Bank $93.0M To support the Innes Redevelopment Project, with the development of two new multi-purpose buildings in Chelsea, MA Construction Construction loan
3/1/2023 Eclipse Business Capital LLC , Lender Non-bank $200.0M Leading provider of products to the petrochemical industry Petrochemicals Senior secured revolving credit facility
3/1/2023 Ares Management Corporation, Lender Non-bank $250.0M Avant, LLC, a credit-first financial technology company FinTech Corporate debt and redeemable preferred equity
3/1/2023 Eclipse Business Capital LLC, Lender Non-bank $100.0M BJ Energy Solutions Energy Senior secured revolving credit facility
3/1/2023 Twin Brook Capital Partners , Lender Non-bank $100.0M Endodontic Practice Partners (EPP), a Nashville-based specialty partnership organization Healthcare Debt facility
3/1/2023 MidCap Financial, Lender Non-bank $150.0M Trusted MidCo, LLC, the leading labor marketplace and workforce management platform for the healthcare industry Healthcare Senior revolving credit facility
3/1/2023 Silicon Valley Bank, Lender Bank $154.0M SunVest Solar LLC, a leading independent, vertically integrated solar business Energy Debt facility
3/1/2023 BMO Harris Bank N.A., Lender Bank $400.0M Dynatrace, a software intelligence company Technology Five-year senior secured revolving credit facility
3/1/2023 CIBC, Documentation Agent
The Bank of Montreal, Administrative Agent
The Bank of Nova Scotia, Joint Lead Arranger
Bank $150.0M Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C Amended credit facility
3/1/2023 PNC Bank, N.A. , Lender Bank $400.0M Evans Transportation Services Inc., a full-service, third-party provider of custom logistics solutions for North American shippers. Logistics Expanded credit facility increase from $80 million to $400 million
3/1/2023 Bank of America, N.A., Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
JPMorgan Chase Bank, N.A.,, Joint Lead Arranger
KeyBank National Association, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
Bank $200.0M Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities Energy Revolving credit facility
3/1/2023 BNP Paribas
Société Générale
The Bank of Nova Scotia
Bank $250.0M Fortuna Silver Mines Inc., . a Canadian precious metals mining company with four operating mines in Argentina, Burkina Faso, Mexico and Peru, and a fifth mine under construction in Côte d'Ivoire. Sustainability is integral to all our operations and relat Increased credit facility
3/1/2023 Castlelake L.P.
Hudson Cove Capital Management LLC
Non-bank $150.0M OppFi Inc, a leading financial technology platform FinTech Credit facility
3/1/2023 Crédit Agricole, Mandated Lead Arranger
Danish Ship Finance , Mandated Lead Arranger
ING, Joint Coordinator
Nordea, Joint Coordinator
SEB, Mandated Lead Arranger
Bank $305.0M DHT Holdings, Inc., an independent crude oil tanker company Secured credit facility
3/1/2023 Bank of America
BMO Harris Bank N.A., Joint Lead Arranger
CrossFirst Bank
Fifth Third Bank, N.A., Joint Lead Arranger
PNC Bank, N.A., Joint Lead Arranger
Texas Capital Bank, Joint Lead Arranger
Bank $250.0M Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen Finance Credit facility
3/1/2023 Banco Santander, Mandated Lead Arranger
Societe Generale, Structuring Bank
Bank $430.6M Allego N.V., a leading pan-European public electric vehicle fast and ultrafast charging network Automotive Credit facility
3/1/2023 JPMorgan Chase Bank
Oaktree Capital Management, L.P.
Bank, Non-bank $460.0M Superior Industries International, Inc., one of the world’s leading light vehicle aluminum wheel suppliers for OEMs and the European aftermarket, Southfield, MI Manufacturing Consisting of a $400 million senior secured term loan and a $60 million revolving credit facility
3/1/2023 Bank of America, N.A., Joint Lead Arranger
Comerica Bank, Co-Documentation Agent
KeyBanc Capital Markets Inc., Joint Lead Arranger
M&T Bank, Joint Lead Arranger
PNC Bank, National Association, Joint Lead Arranger
TD Bank, N.A., Co-Documentation Agent
Wells Fargo, National Association, Co-Documentation Agent
Bank $400.0M Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets Manufacturing Five-year revolving credit facility
3/1/2023 BOK Financial, Administrative Agent
KeyBanc Capital Markets, Joint Lead Arranger
UMB Bank, Syndication Agent
Bank $500.0M Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties Reserve-based revolving facility
3/1/2023 Citizens Bank N.A., Joint Lead Arranger
J.P. Morgan Chase Bank N.A., Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $700.0M Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY Technology Credit facility
3/1/2023 Banco Popular de Puerto Rico, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
FirstBank Puerto Rico, Joint Lead Arranger
Truist Securities, Inc., Left Lead Arranger
Bank $615.0M EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America Technology Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A
3/1/2023 Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent
Credit Agricole Corporate and Investment Bank, Co-Documentation Agent
ING Capital LLC, Joint Lead Arranger
Mizuho Bank, Ltd., Co-Documentation Agent
MUFG Bank Ltd, Co-Syndication Agent
Natixis, New York Branch,, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
Societe Generale, Administrative Agent
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
UniCredit Bank AG, New York Branch, Co-Documentation Agent
Bank Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology Energy Multi-year senior secured borrowing base credit facility
3/1/2023 Bank of Montreal, Co-Documentation Agent
Citizens Bank NA, Co-Documentation Agent
Desjardins, Co-Documentation Agent
TD Bank, Co-Documentation Agent
Truist Bank, Co-Syndication Agent
Westpac Banking Corporation, Co-Documentation Agent
BofA Securities, Inc., Joint Bookrunner
CIBC, Co-Syndication Agent
Export Development Canada, Co-Syndication Agent
Goldman Sachs Bank USA, Joint Bookrunner
HSBC Bank Canada, Co-Syndication Agent
MUFG Bank, Ltd., Canada Branch, Co-Syndication Agent
Royal Bank of Canada, Joint Bookrunner
The Bank of Nova Scotia, Co-Syndication Agent
U.S. Bank National Association, Co-Syndication Agent
Wells Fargo Bank N.A., Canadian Branch, Joint Bookrunner
Bank $1.8B Ritchie Bros. Auctioneers Incorporated, a global asset management and disposition company offering customers end-to-end solutions for buying and selling used heavy equipment, trucks and other assets Construction Amended credit agreement
3/1/2023 Great Rock Capital
Siena Lending Group LLC
Non-bank $100.0M SkyWater Technology, the trusted technology realization partner and U.S.-owned semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Foundry. Technology Three-year senior secured revolving credit facility
3/1/2023 Merchant Financial Group
Tiger Finance
Non-bank $38.0M Alpha 6 Distributions, creator of the Arctix winter apparel brand Apparel Growth capital
3/1/2023 Bank of America
Crédit Agricole CIB
Goldman Sachs
HSBC Continental Europe
Société Générale
Bank $92.8M Luxury fashion resale platform Vestiaire Collective Retail Sustainability-linked revolving credit facility
3/1/2023 Tiger Finance, LLC
White Oak Commercial Finance, LLC
Non-bank $90.0M Distributor and value-added service provider of specialty metal products with operations throughout the United States, Midwest Consisting of a $80 million revolver and $10 million term loan
3/1/2023 Culain Capital Funding LLC, Factor Non-bank $200.0K New lumber millworks Company based in Arizona Construction Accounts receivable factoring facility
3/1/2023 Culain Capital Funding LLC, Factor Non-bank $1.0M Startup specialty maintenance staffing company, Texas Staffing Accounts receivable factoring facility
1/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Manitoba Transportation Factoring facility
1/1/2023 J D Factors , Lender $75.0K Transportation company, Florida Transportation Factoring facility
1/1/2023 J D Factors , Lender $100.0K Transportation company, Alberta Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
1/1/2023 J D Factors , Lender $120.0K Transportation company, Ohio Transportation Factoring facility
1/1/2023 J D Factors , Lender $200.0K Transportation company, New York Transportation Factoring facility
1/1/2023 J D Factors , Lender $150.0K Transportation company, Ontario Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $120.0K Transportation company, New Jersey Transportation Factoring facility
1/1/2023 J D Factors , Lender $300.0K Excavation company, Quebec Construction Factoring facility
1/1/2023 J D Factors , Lender Non-bank $300.0K Staffing company, Quebec Staffing Factoring facility
1/1/2023 J D Factors , Lender $250.0K Transportation company, Ontario Transportation Factoring facility
1/1/2023 J D Factors , Lender $500.0K Transportation company, California Transportation Factoring facility
1/1/2023 J D Factors , Lender $500.0K Transportation company, New Jersey Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Nevada Transportation Factoring facility
1/1/2023 United Capital Funding , Lender Non-bank $500.0K Communication line construction company, New York Construction Credit facility
1/1/2023 United Capital Funding , Lender Non-bank $500.0K Detergent manufacturing company, Ohio Manufacturing Credit facility
1/1/2023 United Capital Funding , Lender Non-bank $1.0M Medical staffing firm, Arkansas Staffing Credit facility
1/1/2023 Prestige Capital , Lender Non-bank $1.0M CBD wellness company Cannabis Credit line
1/1/2023 J D Factors , Lender Non-bank $750.0K Transportation company, California Transportation Factoring facility
1/1/2023 InterNex Capital , Lender Non-bank $1.2M Six-year-old marketing agency, New York Marketing Revolving line of credit
1/1/2023 Iron Horse Credit (IHC), Lender Non-bank $1.3M Luxury lifestyle home and garden accessories and decor retailer, Ontario, Canada. Retail Stand-alone inventory revolving line of credit
1/1/2023 Tradecycle Capital, Lender Non-bank $1.5M Privately-owned oil and gas field services company Accounts payable funding facility
1/1/2023 United Capital Funding , Lender Non-bank $1.5M Hazardous waste treatment and disposal company, New Hampshire Construction Credit facility
1/1/2023 Entrepreneur Growth Capital , Lender Non-bank $1.5M Third-generation, family-owned importer, roaster and distributor of premium grade coffee and related products Senior secured credit facility
1/1/2023 nFusion Capital , Lender Non-bank $2.5M Educational staffing company, New York Staffing Factoring line of credit
1/1/2023 Sallyport Commercial Finance , Lender Non-bank $1.8M Oil and gas company, U.S. Accounts receivable finance
1/1/2023 United Capital Funding , Lender Non-bank $2.5M Sports equipment retailer, California Retail Credit facility
1/1/2023 InterNex Capital , Lender Non-bank $3.0M Electronics wholesaler in the Pacific Northwest Electronics Revolving line of credit
1/1/2023 Cambridge Savings Bank , Lender Bank $4.0M Artist & Craftsman Supply (A&C), a national provider of arts and crafts supplies, Portland, ME Retail Revolving line of credit
1/1/2023 United Capital Funding , Lender Non-bank $3.0M Packaging manufacturing company, Tennessee Manufacturing Credit facility
1/1/2023 Tradecycle Capital, Lender Non-bank $3.0M Privately-owned manufacturer of bean bag furniture and pool float products Furniture Accounts payable funding facility
1/1/2023 Lighthouse Financial Corp. , Lender Non-bank $5.0M Importer and distributor of electronic diagnostic and measurement equipment Electronics Credit facility
1/1/2023 Assembled Brands , Lender Non-bank $5.0M No Cow, a revolutionary protein bar brand that specializes in dairy-free and plant-based offerings Line of credit
1/1/2023 Tradecycle Capital, Lender Non-bank $4.0M Private equity owned wholesaler and distributor of home furnishings Distribution Accounts payable funding facility
1/1/2023 United Capital Funding , Lender Non-bank $4.5M Utility contractor, Tennessee Financing
1/1/2023 Ocean Bank , Lender Bank $5.0M Growing Importer and distributor of Hispanic food brand products to companies nationwide Factoring facility
1/1/2023 TAB Bank , Lender Bank $5.0M Beverage company, British Columbia, Canada Asset-based credit facility
1/1/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $6.5M Print & digital visual communications manufacturer Manufacturing Working capital and equipment term loan facility
1/1/2023 Versant Funding LLC , Lender Non-bank $5.0M Tech company which sells hardware and software to major media companies Technology Non-recourse factoring facility
1/1/2023 Ocean Bank , Lender Bank $5.5M Growing logistics company serving companies worldwide Logistics Factoring facility
1/1/2023 Briar Capital Real Estate Fund, Lender Non-bank $7.9M Precast concrete products company, Florida Manufacturing Commercial real estate loan
1/1/2023 Fifth Third Bank, N.A. , Lender Bank $15.0M The Singing Machine Company, the worldwide leader in consumer karaoke products Furniture Senior secured financing
1/1/2023 O2 Sponsor Finance, Lender Non-bank $13.3M To support West Edge Partners acquisition of Dakotaland Autoglass, a leading distributor and service provider of aftermarket automotive replacement glass, paint & body equipment Automotive Senior secured credit facilities
1/1/2023 nFusion Capital , Lender Non-bank $15.0M Lone Star Overnight (LSO), a regional last mile parcel delivery company, Austin, TX Logistics Line of credit
1/1/2023 Cambridge Savings Bank , Lender Bank $16.0M To support the expansion of Tropical Products, a private label manufacturer of personal, pet, and home care products, Salem, MA Manufacturing Funding
1/1/2023 Horizon Technology Finance Corporation , Lender Non-bank $17.0M Robin Healthcare, Inc., the only medical scribe service designed for orthopedists Healthcare Venture loan facility
1/1/2023 First Citizens Bank , Lender Bank $19.0M Truckee-Tahoe Lumber Company, a family-owned and operated business that supplies lumber, building materials, custom doors, cabinets, and hardware from six locations in Northern California and Nevada Construction Financing