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.
 

Please refine search in order to download, maximum results count for file export is 1300
 
Refine Results
Filter By Lender Role
Filter By Lender Type
Filter By Date
  • Last Month
  • Last 3 Months
  • Last 6 Months
  • Older

  • Specific Dates

    TO
Download CSV
 
Date Lender/Participant Type Amount Borrower Industry Structure
9/11/2023 Bank of America, N.A., Lender
Truist Bank, Administrative Agent 		Bank $350.0M Capteris LLC, a provider of mid and large ticket equipment finance solutions targeting the midmarket, large corporate, and financial sponsor segments Finance Credit Facility
9/11/2023 KKR, Lender Non-bank $93.7K TalkTalk, a leading value for money connectivity provider in the UK Other Non-Recourse Financing Facility
9/11/2023 Amerisource Business Capital, Lender Non-bank $1.0M Technology platform for moving and transportation services, Texas Technology Working Capital Facility and Equity Co-Investment
9/11/2023 Modeso LLC d/b/a RapidFunds, Lender Non-bank $35.0M A leading alternative credit fund Finance Senior Secured Credit Facility
9/11/2023 J D Factors, Factor Non-bank $500.0K Transportation company, California Transportation Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $200.0K Fiberoptic installation company, Quebec, Canada Other Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $400.0K Jewelry distribution company, Quebec, Canada Distribution Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $250.0K Directional boring company, Arizona Other Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $2.0M Staffing company, Georgia Staffing Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $500.0K Transportation company, Illinois Transportation Factoring Facility
9/11/2023 J D Factors, Factor Non-bank $400.0K Transportation company, Missouri Transportation Factoring Facility
9/8/2023 CIT Northbridge Credit, Lender Bank $55.0M National CineMedia LLC, an American cinema advertising company Media & Entertainment Revolving Credit Facility
9/7/2023 Export Import Bank of India (EXIM Bank), Lender Bank $100.0M REC Limited Other Foreign Currency Term Loan Agreement
9/7/2023 Pathlight Capital LP, Lender Non-bank $635.0M Beyond Finance, LLC, a provider of success fee-based debt resolution services Finance Senior Secured Delayed-Draw Term Loan Facility
9/6/2023 Wintrust Receivables Finance (WRF), Lender Bank $20.0M Great Lakes-based temporary staffing firm Staffing Account Receivable Line of Credit
9/6/2023 ReStore Capital LLC, Administrative Agent, Collateral Agent, Lender Non-bank $65.0M Express, Express, LLC, an indirect, wholly-owned subsidiary of the Company Other Asset-Based Term Loan Agreement
9/6/2023 Bank of America, N.A., Administrative Agent
Apterra Infrastructure Capital LLC, Syndication Agent, Sole Bookrunner 		Bank, Non-bank $500.0M OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas (RNG) and renewable electricity Energy Senior Secured Credit Facility
9/6/2023 City National Bank, Lender
UMB Bank, Lender
Key Bank, Lender
Texas Capital Bank, Lender
Siemens Financial Services, Lender
Barclays, Lender
MUFG, Lender
Royal Bank of Canada, Administrative Agent, Bookrunner, Lead Arranger 		Bank $425.0M Prime Healthcare Services, Inc., one of the nation’s premier health systems recognized for quality and patient safety initiatives and performance Healthcare Senior Secured Revolving Credit Facility
9/5/2023 Rosenthal & Rosenthal, Inc., Factor Non-bank $25.0M Private equity-owned pharmaceutical and healthcare products company Healthcare Recourse Factoring Deal
9/5/2023 Amerisource Business Capital, Lender Non-bank $2.0M Manufacturer and distributor of designer bathroom vanity units, sinks, toilets, and bidets, California Other Working Capital Facility
9/5/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $4.0M Private equity-owned contract beverage manufacturer based in the Pacific Northwest Manufacturing ABL facility, consisting of an AR & inventory revolver, with an equipment term loan
9/1/2023 Amerisource Business Capital, Lender Non-bank $10.0M Manufacturer and distributor of industrial chemicals, Texas Manufacturing Working Capital Facility
9/1/2023 Celtic Capital Corporation, Lender Non-bank $1.0M Sea salt importer Food & Beverage Accounts Receivable Line of Credit
8/30/2023 Aequum Capital, Lender Non-bank $7.3M Manufacturer of specialty nonwoven product solutions for the automotive, industrial and consumer markets, Texas Textiles Credit Facility
8/30/2023 Gibraltar Business Capital, Lender Non-bank $26.4M Lion Equity Partners, a Denver-based private equity firm specializing in corporate divestitures and special situations Finance Acquisition Financing
8/30/2023 Siena Lending Group LLC, Lender Non-bank $78.0M Alcoholic-beverages-company Food & Beverage Senior Secured Credit Facility
8/30/2023 Culain Capital Funding LLC, Factor Non-bank $1.5M Global distributor of medical supplies, Connecticut Distribution Accounts Receivable Factoring and Purchase Order Facility
8/30/2023 Culain Capital Funding LLC, Factor Non-bank $1.5M Global distributor of biodegradable health and beauty products, New York Health & Beauty Accounts Receivable Factoring and Purchase Order Facility
8/30/2023 ATLAS SP Partners, i80, the Victorian Government, and iPartners, Lender Non-bank $130.0M Lighter Capital FinTech Credit Facility
8/30/2023 Gibraltar Equipment Finance (GEF), Lender Non-bank $4.0M In support of a sponsor-backed specialty pet food manufacturer Manufacturing Equipment Financing Transaction
8/29/2023 Huntington Business Credit, Lender Bank $20.0M Aurora Wholesalers, LLC (dba The Mazel Company), a wholesale distributor of closeout merchandise primarily consisting of housewares, toys, and hardware, Solon, OH Distribution Credit Facility
8/28/2023 Gateway Trade Funding, Lender Non-bank $40.0K US beverage/spirits company Food & Beverage Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $850.0K US oil and gas related company Oil & Gas Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $350.0K Canadian home goods company Home Goods Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $650.0K US apparel related company Apparel Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $200.0K US home goods company Home Goods Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $75.0K US consumer electronics company Electronics Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $300.0K US industrial company Industrial Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $500.0K US apparel related company Apparel Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $90.0K Canadian railroad supply company Other Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $150.0K US automated power control company Other Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $25.0K Canadian LED light company Other Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $75.0K US consumer electronics company Electronics Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $100.0K US railroad supply company Transportation Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $450.0K US apparel related company Apparel Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $75.0K US staffing company Staffing Stretch Finance Transaction
8/28/2023 Gateway Trade Finance, Lender Non-bank $250.0K US apparel related company Apparel Stretch Finance Transaction
8/28/2023 Sallyport Commercial Finance, Lender Non-bank $15.0M A leading global producer of renewable fuels, distiller grains and alcohols Other Working Capital Facility
8/28/2023 Gateway Trade Funding, Lender Non-bank $200.0K Canadian Oil and Gas related company Oil & Gas Stretch Finance Transaction
8/28/2023 Republic Business Credit, Lender Non-bank $3.0M Business specializing in aerial maintenance and oversight for utility and energy companies, Alabama Other Factoring Solution
8/28/2023 Gateway Trade Funding, Lender Non-bank $350.0K US packaging company Packaging Stretch Finance Transaction
8/28/2023 Gateway Trade Funding, Lender Non-bank $100.0K US gaming related company Other Stretch Finance Transaction
8/24/2023 Briar Capital Real Estate Fund, Lender Non-bank $3.8M Manufacturer of wood products for the arts and craft industry Manufacturing Commercial Real Estate Loan
8/24/2023 Comvest Credit Partners, Administrative Agent Non-bank $635.0M Beyond Finance, specializing in success fee-based debt resolution services Financial Services Senior Credit Facility
8/23/2023 Republic Business Credit, Lender Non-bank $2.5M Texas-based beverage company Food & Beverage Credit Facility
8/23/2023 Trinity Capital Inc., Lender Non-bank $12.0M Delphinus Medical Technologies, Inc., a medical imaging company that has developed SoftVue™, a dense breast screening innovation Medical Supplies Growth Capital
8/23/2023 MidCap Business Credit, Lender Non-bank $16.0M E.R. Wagner Manufacturing Company, a 120+ year old family held business which manufactures metal hinges and stampings, tubular components, casters and wheels, Manufacturing Asset-Based Credit Facility
8/23/2023 First Citizens Bank, Lender Bank $400.0M Alex Lee Inc., a family-owned and operated company whose portfolio of wholesale food distribution and retail grocery store brands includes Merchants Distributors, Souto Foods, Lowes Foods and W. Lee Flowers & Company, Hickory, NC Distribution Senior Credit Facility
8/23/2023 Sallyport Commercial Finance, Lender Non-bank $3.0M Finance company Finance Senior Facility
8/22/2023 CapitalPlus Financial Services, Lender Non-bank $5.0M Leading mechanical contractor based on the West Coast Construction Funding
8/22/2023 Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender Bank $8.0M Distribution arm of a multi-national manufacturer of steel forgings Manufacturing Credit Facility Consisting of a Multi-Year Revolving Line of Credit
8/22/2023 Golub Capital, Administrative Agent, Joint Bookrunner, Lead Arranger Non-bank $700.0M Risk Strategies, the 9th largest privately held US brokerage firm offering comprehensive risk management advice, insurance and reinsurance placement Insurance Delayed Draw Term Loan
8/22/2023 Comvest Credit Partners, Lender Non-bank $635.0M Beyond Finance, a U.S.-based provider of success fee-based debt resolution services Finance Upsized Senior Credit Facility
8/22/2023 J.P. Morgan, Lender Bank $80.0M Meitheal Pharmaceuticals, Inc., a fully integrated generic injectables company, Chicago, IL Pharmaceutical Senior Secured Revolving Credit Agreement
8/21/2023 First Citizens Bank, Lender Bank $6.5M California-based home furnishings and apparel importer Home Goods Credit Facility
8/21/2023 BMO, Agent, Sole Bookrunner Bank $100.0M The Merchant Opportunities Fund, a Vancouver-based private debt fund focused on investing in specialty finance portfolios Finance Revolving Debt Facility
8/21/2023 Mitsubishi UFJ Financial Group, Administrative Agent Bank $100.0M Sprout Social, an industry-leading provider of social media management software Technology Credit Facility
8/21/2023 Wells Fargo, Administrative Agent, Bookrunner, Sole Lead Arranger, Sustainability Structuring Agent
Wilmington Trust, National Association, Collateral Agent 		Bank $75.0M Greenbacker Renewable Energy Company LLC Energy Warehouse Financing Facility
8/16/2023 Wingspire Capital, Lender Non-bank $50.0M Tooling Tech Group, one of the largest tooling providers in the United States Machinery & Equipment Consisting of a $35 Million Senior Secured Term Loan and a $15 Million Revolver
8/16/2023 CapitalPlus Financial Services, Lender Non-bank $2.0M Renowned concrete contractor based in New York Industrial Funding
8/16/2023 Trinity Capital Inc., Lender Non-bank $20.0M MacroFab, the comprehensive manufacturing platform for building electronics from prototype to high-scale production. Manufacturing Growth Capital
8/16/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $12.0M ThirdLove, a female-founded, women's lifestyle brand that offers elevated essentials including bras, underwear, activewear and more, Apparel Revolving Credit Facility
8/16/2023 Clear Haven, Lender Non-bank $100.0M OneBlinc, a leading fintech company specialized in providing payroll loans for Federal employees FinTech Credit Facility
8/16/2023 Victory Park Capital, Lender Non-bank $100.0M Klar, S.A. de C.V. (Klar), the Mexico City-based digital financial services platform Financial Services Credit Facility; International
8/15/2023 SG Credit Partners, Lender Non-bank $8.0M Modo Labs, the only low-code app building platform exclusively designed to deliver a digital campus and workplace experience Technology Credit Facility
8/15/2023 TradeCap Partners, Lender Non-bank $1.0M Aerospace parts distributor, Florida Distribution Purchase Order Finance Facility
8/14/2023 RBC Community Investments, Lender Non-bank $148.0M Greenbacker Capital Management (GCM), a leading renewable energy asset manager Energy Tax Equity Financing
8/14/2023 K2 HealthVentures, Lender Non-bank $50.0M Mind Medicine, a clinical stage biopharmaceutical company Pharmaceutical Credit Facility
8/14/2023 Flotek Industries, Inc., Lender Non-bank $10.0M Flotek, an advanced technology-driven, green chemical and data analytics company, Houston, TX Technology Revolving Loan and Security Agreement in Connection with an Asset Based Loan
8/14/2023 Blackstone’s Asset-Based Finance (“ABF”) Group, Lender Bank $1.1B Triad Financial Services, a subsidiary of ECN Capital Corp., a leader in financing solutions to manufactured housing dealers across the U.S Finance Financing
8/14/2023 Greater Commercial Lending (GCL), Lender Non-bank $25.0M Aemetis Biogas Central Dairy Digester Project Oil & Gas Loan
8/14/2023 Cambridge Savings Bank (CSB), Lender Bank $2.6M White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA Home Goods Financing
8/10/2023 Amerisource Business Capital, Lender Non-bank $10.0M Green waste disposal company, Florida Other Senior Revolving Credit Facility and Real Estate Term Loan
8/10/2023 BHI, Lender Bank $10.0M AM West, a Medipower Group company Real Estate Senior Revolving Credit Facility and Real Estate Term Loan
8/10/2023 J D Factors, Factor Non-bank $2.0M Semiconductor sales company, California Advertising Factoring Facility
8/10/2023 Victory Park Capital, Lender Non-bank $100.0M Global fintech company SumUp FinTech Credit Facility
8/10/2023 J D Factors, Factor Non-bank $400.0K Transportation company, Maryland Transportation Factoring Facility
8/10/2023 J D Factors, Factor Non-bank $600.0K Transportation company, Illinois Transportation Factoring Facility
8/10/2023 J D Factors, Factor Non-bank $200.0K Staffing company, Quebec Staffing Factoring Facility
8/10/2023 J D Factors, Factor Non-bank $400.0K Transportation company, Michigan Transportation Facility Facility
8/10/2023 J D Factors, Factor Non-bank $250.0K Transportation company, British Columbia Transportation Factoring Facility
8/9/2023 Cambridge Savings Bank (CSB), Lender Bank $2.6M White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA Home Goods Financing
8/9/2023 nFusion Capital, Lender Non-bank $3.0M Kort Industries, a Texas-based steel fabricator and industrial fabrication specialist Industrial Asset-Based Line of Credit
8/9/2023 First Horizon Bank, Lender Bank $45.0M Haversine Funding Finance Line of Credit
8/8/2023 White Oak Commercial Finance, LLC, Factor Non-bank $20.0M A leading telecommunications company Telecommunications Factoring Facility
8/8/2023 Tradewind Finance, Lender Non-bank $700.0K Frozen seafood trader, Hong Kong Food & Beverage Export Factoring Facility; International
8/7/2023 Flatbay Capital, Lender Non-bank $1.7M Provider of private fiber-optic connections to cities, municipalities, and educational institutions across the state, Houston, TX Electronics Bridge Loan
8/7/2023 Gibraltar Equipment Finance (GEF), Lender Non-bank $1.0M Transportation maintenance contractor to support the acquisition of rolling stock and other equipment assets Transportation Finance Lease
8/7/2023 Hercules Capital, Lender Non-bank $115.0M X4 Pharmaceuticals, a leader in the discovery and development of novel small-molecule therapeutics to benefit people with rare diseases of the immune system Pharmaceutical Loan Facility
8/7/2023 Eclipse Business Capital, Lender Non-bank $23.4M Distributor of travel products and accessories Distribution Senior Secured ABL Credit Facility
8/7/2023 Magnetar Capital, Lender
Blackstone Tactical Opportunities, Lender
Coatue, Lender
DigitalBridge Credit, Lender
BlackRock, Lender
PIMCO, Lender
Carlyle, Lender 		Non-bank $2.3B CoreWeave, a specialized cloud provider of large-scale GPU-accelerated workloads Technology Debt Financing Facility
8/7/2023 Gibraltar Business Capital, Lender Non-bank $15.0M Flux Power Holdings, Inc., a developer of advanced lithium-ion energy storage solutions for electrification of commercial and industrial equipment Energy Credit Facility
8/7/2023 Victory Park Capital, Lender Non-bank $200.0M Petal, a New York-based FinTech FinTech Debt Facility
8/7/2023 Wells Fargo Bank, Lender
Coöperatieve Rabobank U.A., N.Y. Branch, Lender
HSBC Bank USA, N.A., Lender
Commonwealth Bank of Australia, Lender
CIBC Bank USA, Lender
Brown Brothers Harriman & Co., Lender 		Bank $275.0M Auramet International, Inc., a leading precious metals merchant Mining, Minerals & Metals Syndicated Revolving Credit Facility
8/7/2023 New Enterprise Associates, Lender Non-bank $60.0M Bright Health Group, Inc., the technology enabled, value-driven healthcare company Technology Credit Capacity
8/7/2023 Austin Financial Services, Lender Non-bank $10.0M Toy manufacturer and distributor Manufacturing Club ABL Facility
8/3/2023 National Westminster Bank Plc, Lender
National Australia Bank Limited, Lender
MUFG Bank, Ltd., Lender
HSBC Bank USA, Lender
The Bank of Nova Scotia, Senior Managing Agent
Societe Generale, Senior Managing Agent
BNP Paribas, Joint Lead Arranger, Senior Managing Agent
National Bank of Canada, Joint Lead Arranger
Banco Santander, S.A., New York Branch, Joint Lead Arranger
Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger
Desjardins Group, Mandated Lead Arranger
KeyBanc Capital Markets Inc., Joint Lead Arranger
Export Development Canada, Mandated Lead Arranger
Bank of Montreal, Chicago Branch, Joint Lead Arranger
Natixis CIB, Mandated Lead Arranger
Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger 		Bank, Non-bank $1.5B Invenergy Renewables Operating I LLC (IROI) Energy Sustainability-linked Revolving Credit Facility
8/3/2023 First Business Bank, Lender Bank $11.0M Aviation/industrial/auto precision manufacturer, Illinois Manufacturing Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line
8/3/2023 Horizon Technology Finance Corporation, Lender Non-bank $15.0M Tallac Therapeutics, a privately held biopharmaceutical company harnessing the power of innate and adaptive immunity to fight cancer Pharmaceutical Venture Loan Facility
8/3/2023 PNC Bank, Administrative Agent Bank $140.0M Hallador Energy Company, Denver, CO Energy Credit Agreement
8/2/2023 Legacy Corporate Lending, LLC, Lender Non-bank $10.0M Franklin Baker Incorporated, a subsidiary of the largest processor of coconut ingredients in the Philippines and the premier supplier of coconut ingredients to the global food market Food & Beverage Asset-Based Revolving Line of Credit
8/2/2023 United Capital Investments London, Ltd., Lender Non-bank $50.0M Lottery.com, Inc., a leading technology company that is transforming how, where and when lotteries are played Technology Credit Facility
8/2/2023 Bank of America, N.A., Administrative Agent Bank $500.0M Griffon Corporation, a diversified management and holding company that conducts business through wholly-owned subsidiaries. Home Goods Revolving Credit Facility Increase
8/2/2023 Blue Owl, Administrative Agent, Lead Arranger Non-bank $400.0M PCF Insurance Services, a leading full-service consultant and insurance brokerage firm, Lehi, UT Insurance Incremental Debt Financing
8/2/2023 SLR Healthcare ABL, Lender Non-bank $5.0M Surgical support company Healthcare Surgical Support Company
8/1/2023 Keybanc Capital Markets Inc., Joint Lead Arranger
Cadence Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
KeyBank National Association, Administrative Agent 		Bank $150.0M Amplify Energy Corp., an independent oil and natural gas company Oil & Gas Senior Secured Reserve-based Revolving Credit Facility
8/1/2023 First Citizens Bank, Lender Bank $58.0M Tanger Houston, an open-air outlet center located in Texas City Retail Financing
8/1/2023 SG Credit Partners, Lender Non-bank $15.0M Skylight, the leading digital photo frame and smart calendar brand Technology Senior Debt Investment
8/1/2023 TradeCap Partners, Lender Non-bank $1.5M Northeastern-based consumer packaged goods company Packaging Production Finance Facility
8/1/2023 MidFirst Business Credit, Lender Bank $25.0M iT1 Group, a value-added reseller of computers and hardware and custom software solutions, Tempe, AZ Advertising Working Capital Facility
8/1/2023 White Oak ABL, LLC, White Oak Commercial Finance, LLC, Lender Non-bank $70.0M Leading private-equity owned home textile supplier, specializing in fashion top of bed, basic and utility bedding, and window coverings Textiles ABL Credit Facility
7/31/2023 Mitsubishi HC Capital Canada, Lender Non-bank $55.0M Progressive Capital Equipment Finance Inc.'s wholly owned subsidiary, Dynamic Capital Equipment Finance Equipment Funding Facility
7/31/2023 Encina Private Credit, LLC, Lender Non-bank $40.0M Visual Edge IT, which specializes in managed IT services and security, cloud computing, and print/copy solutions for businesses across the U.S. Technology Senior Secured Credit Facility
7/31/2023 MidFirst Business Credit (MFBC), Lender Bank Alcrete Industries, LLC, a manufacturer of precast concrete products used in new construction projects, Pell City, AL Construction Working Capital Facility
7/31/2023 MidFirst Business Credit (MFBC), Lender Bank $9.5M Chase Products Co, a manufacturer and leader of aerosol solutions serving diverse end markets, Broadview, IL Manufacturing Working Capital and Term Facility
7/31/2023 Celtic Capital Corporation, Lender Non-bank $740.0K California-based tank truck hauler of gasoline, diesel, oil and other related products Trucking Consisting of a $500,000 Accounts Receivable Line of Credit and a $240,000 Equipment Loan
7/31/2023 Goldman Sachs, Documentation Agent
Citi, Documentation Agent
HSBC Innovation Banking, Joint Lead Arranger
J.P. Morgan Chase Bank, Administrative Agent, Joint Lead Arranger 		Bank $150.0M ChargePoint Holdings, Inc., a leading electric vehicle (EV) Automotive Revolving Credit Facility
7/31/2023 First Citizens Bank, Lender Bank $50.3M Joint venture led by Rethink Healthcare Real Estate to refinance the Medical Pavilion at White Oak, Real Estate Loan
7/31/2023 Versant Funding LLC, Factor Non-bank $4.8M Commercial bakery which serves major grocery chains Food & Beverage Non-Recourse Factoring Transaction
7/31/2023 JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Lead Arranger Bank $185.0M Harmony Biosciences Holdings, Inc., a pharmaceutical company Pharmaceutical Senior Secured Term Loan Facility
7/27/2023 Gordon Brothers, Lender Non-bank $6.0M Allstar Marketing Group LLC, a U.S.-based multichannel marketing services company Marketing First-In, Last-Out Credit Facility
7/26/2023 Haversine Funding, Lender Non-bank $1.8M Transportation factor, Midwest Transportation Junior Secured, Lender Finance Line of Credit
7/26/2023 Haversine Funding, Lender Non-bank $25.0M Factor and asset-based lender Finance Senior, Lender Finance Line of Credit
7/26/2023 Haversine Funding, Lender Non-bank $5.0M Infrastructure services business Other Asset-based Lending Participation
7/26/2023 Haversine Funding, Lender Non-bank $1.0M Transportation factoring company in the Southeast Transportation Senior Secured, Lender Finance Line of Credit
7/26/2023 Zions Bancorp., Lender Bank $20.0M Energy-focused private equity-owned provider of oil country tubular goods and services Oil & Gas Credit Facility
7/26/2023 Synovus Bank, Lender Bank $45.0M Breakout Capital, a leading fintech company simplifying access to capital for small businesses FinTech Credit Facility
7/26/2023 LSQ, Lender Non-bank $30.0M New York manufacturer, packager and distributor of pharmaceutical and consumer healthcare products Manufacturing Credit Facility
7/26/2023 nFusion Capital, Lender Non-bank $4.0M Performance Energy Services, LLC, a Colorado-based energy service construction company contractor Energy Asset Based Lending Line of Credit
7/26/2023 Gateway Trade Funding, Lender Non-bank $600.0K Canadian company selling portable chargers Retail Purchase Order Facility
7/26/2023 Bastion Management, Agent Non-bank $100.0M Okinus, which offers point-of-sale financing for a wide range of retail consumer products, Pelham, GA Other Senior Debt Investment of $40 Million with Accordions up to $100 Million
7/25/2023 Great Rock Capital, Lender Non-bank $31.7M SMG Industries, a growth-oriented transportation services company Transportation Senior Secured Term Loan Facility
7/25/2023 Silicon Valley Bank, a division of First Citizens Bank, Lender Bank $145.0M Settle, the leading cash-flow management platform FinTech Credit Facility
7/25/2023 CIBC Innovation Banking, Lender Bank $18.0M Bidgely, a leading provider of artificial intelligence (AI) powered energy intelligence solutions Energy Growth Financing
7/25/2023 Atalaya Capital Management, Lender Non-bank $250.0M OppFi Inc., a mission-driven fintech platform FinTech Revolving Credit Facility Increase
7/24/2023 NY Green Bank (NYGB), Lender Bank $25.0M NineDot Energy®, a leading developer of community-scale clean energy projects Energy Revolving Credit Debt Facility
7/24/2023 1st Commercial Credit, LLC, Factor Non-bank $100.0K Temp staffing agency based in Louisiana that services the hotel industry Staffing Loan
7/24/2023 Pinnacle Capital Finance, Lender Bank $5.0M 100-year-old die casting company Industrial Combination Asset-based AR & Inventory Line of Credit
7/24/2023 Argentem Creek Partners, Lender Non-bank $20.0M Salmon, a consumer FinTech company FinTech Debt Facility
7/24/2023 First Citizens Bank, Lender Bank $1.0M The Georgia Hemp Company Cannabis Working Capital Line of Credit
7/24/2023 Gordon Brothers, Lender Non-bank $5.6M OnDemand division's business and assets from the global e-commerce technology group and brand owner THG plc Technology Facility Secured by Multiple Collateral Classes
7/24/2023 Cambridge Savings Bank (CSB), Lender Bank $10.0M Leadpoint Business Services, a full-service workforce solutions company, Phoenix, AZ Staffing Revolving Line of Credit
7/24/2023 KBC Bank, Lender
BNP Paribas, Lender
Banque Populaire Grand Ouest, Lead Arranger
Caisse Régionale de Crédit, Agent, Lead Arranger 		Bank $112.0M EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises Telecommunications Credit Line
7/20/2023 First Business Bank, Lender Bank $11.0M For the acquisition of a pipe/valve/fittings distributor in Missouri Industrial Revolving Line of Credit
7/19/2023 Carlyle, Lender Non-bank $175.0M New Regency, a leading independent, founder-owned global entertainment company that creates and distributes film, television and documentary content across all platforms Media & Entertainment Term Loan
7/19/2023 CoBank, ACB, Administrative Agent, Lead Arranger, Lender
Fifth Third Bank, Joint Lead Arranger, Lender
UFG Bank, Ltd., Joint Lead Arranger, Lender 		Bank $300.0M TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA Technology Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan
7/19/2023 Runway Growth Capital LLC, Lender Non-bank $40.0M Elevate Services, Inc., a global law company providing software and services to law departments of over ten percent of the Global 1000 and more than half of the Global 100 law firms Technology Senior Secured Term
7/19/2023 Access Capital, Lender Non-bank $5.0M Howard-Sloan Search, Inc., a leading direct hire staffing firm, New York Staffing Credit Facility
7/19/2023 BHI, Lender Bank $50.0M Naftali Shaked Partners II LP, a subsidiary of Naftali Group, an alternative lender focused on transitional real estate assets. Finance Capital Call Line of Credit Facility
7/18/2023 SLR Digital Finance, LLC, Lender Non-bank $5.0M Internet publisher focused on lifestyle and design content for their readers Publishing Credit Facility
7/18/2023 First Citizens Bank, Coordinating Lead Arranger Bank $70.4M Jupiter Power, a leader in energy storage infrastructure with 655MWh of operating projects Energy Construction and Term Loan Financing Facility
7/18/2023 Citi, Co-Structuring Agent, Mandated Lead Arranger
Deutsche Bank Securities Inc., Co-Structuring Agent, Mandated Lead Arranger 		Bank $500.0M High Ridge Aviation, the strategic commercial aviation finance platform Aviation Seven-Year Senior Secured Warehouse Facility
7/18/2023 JPalmer Collective, Lender Non-bank $1.0M Cook San Francisco, LLC, dba Nona Lim, a woman-owned producer of fresh, convenient better-for-you noodles, San Francisco, CA Food & Beverage Line of Credit
7/18/2023 BHI, Lender Bank $27.3M Villas of Torino, a multi-family townhome community, Port St. Lucie, FL Construction Senior Secured Construction Loan
7/17/2023 M&T Bank, Administrative Agent, Joint Lead Arranger
Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger 		Bank $950.0M MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company Transportation Floor Plan Facility
7/17/2023 nFusion Capital, Lender Non-bank $20.0M A leading innovator and provider of services and solutions for intelligent transportation systems in North America Transportation Asset-Based Facility
7/17/2023 Cornerstone Business Credit, Lender Non-bank $300.0K Start-up aviation repair business Aviation Line of Credit
7/17/2023 Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
China CITIC Bank International Limited, Mandated Lead Arranger
DBS Bank Ltd., Mandated Lead Arranger
MUFG Bank, Ltd., Mandated Lead Arranger
Singapore Branch and Oversea-Chinese Banking Corporation Ltd., Mandated Lead Arranger 		Bank $1.1B Gunvor Singapore Pte. Ltd., a wholly-owned subsidiary of Gunvor Group Ltd. Energy Sustainability-Linked Syndicated Revolving Credit Facility
7/17/2023 First Citizens Bank, Lender Bank $40.0M A joint venture between Grandview Partners and Crosland Southeast Construction Construction Financing
7/17/2023 Rosenthal & Rosenthal, Inc., Factor Non-bank $7.0M Industrial Asset-Based Lending Facility
7/17/2023 Rosenthal & Rosenthal, Inc., Factor Non-bank $8.0M Nationwide distributor of health and nutritional products, North Carolina Health & Beauty Asset-Based Lending Facility
7/17/2023 Huntington Business Credit, Administrative Agent Bank $70.0M Express Funeral Funding, LLC, the nation’s largest privately held at-need insurance assignment funding provider, Jeffersonville, IN Insurance Credit Facility
7/13/2023 J D Factors, Factor Non-bank $300.0K Transportation company, California Transportation Factoring Facility
7/13/2023 nFusion Capital, Lender Non-bank $20.0M Innovator and provider of services & solutions for intelligent transportation systems in North America Transportation Asset-Based Facility
7/13/2023 J D Factors, Factor Non-bank $500.0K Transportation company, Nevada Transportation Factoring Facility
7/13/2023 J D Factors, Factor Non-bank $1.0M Transportation company, Ontario Transportation Factoring Facility
7/13/2023 J D Factors, Factor Non-bank $1.5M Transportation company, Illinois Transportation Factoring Facility
7/13/2023 Culain Capital Funding LLC, Factor Non-bank $4.5M Florida-based Command and Control (C2) Equipment Reseller, Integrator and distributor in the defense industry Defense Factoring Facility
7/13/2023 Lighthouse Financial Corp., Lender Non-bank $4.5M North Carolina-based premier fabricator of hard surfaces, glass, and accessories Manufacturing Credit Facility
7/13/2023 East West Bank, Lender Bank $5.0M Direct Digital Holdings, Inc., a leading advertising and marketing technology platform Technology Revolving Credit Facility
7/13/2023 KeyBank Community Development Lending and Investment, Lender Bank $21.0M Affordable multifamily property in Pittsburgh, PA Construction $9.8 million construction loan and $11.8 million in Low-Income Housing Tax Credit (LIHTC) equity
7/12/2023 J.P. Morgan, Lender
First Citizens Bank, Lender 		Bank $90.0M Aspen Power Partners, a distributed generation platform with the mission of accelerating and democratizing decarbonization Energy Consisting of $70 million credit facility and a $20 million equipment supply loan
7/12/2023 First Citizens Bank, Lender Bank $42.0M Joint Venture between National Resources and Great Point Media for the development of 1050 North Broadway, a new entertainment production facility Real Estate Financing
7/12/2023 J.P. Morgan Bank $1.0B Skydance Media, an American production company based in Santa Monica, CA Media & Entertainment Credit Facility
7/12/2023 CIBC Innovation Banking, Lender Bank $7.0M Bridgit, a construction-software company Technology Gowth Capital Financing
7/12/2023 Aequum Capital, Lender Non-bank $6.0M Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm Technology Credit Facility
7/11/2023 First Citizens Bank, Lender Bank $30.0M MSea Capital, an international maritime investment and asset manager with expertise in tanker and commodity shipping Shipping Financing
7/11/2023 Great Rock Capital, Lender Non-bank $23.8M Madison-Kipp Corporation, a leading producer of high-pressure aluminum die castings, precision machined components, and system subassemblies Machinery & Equipment Senior Secured Term Loan Facility
7/11/2023 White Oak ABL, LLC, White Oak Commercial Finance, LLC, and other affiliates of White Oak Global Advisors, LLC, Lender Non-bank $287.5M Majestic Steel USA Inc., a Midwest -based distributor and of flat-rolled steel products Distribution Three-Year Senior Secured Credit Facility
7/10/2023 Truist Securities, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger 		Bank $175.0M NETSTREIT, an internally managed real estate investment trust (REIT), Dallas, TX Real Estate Term Loan
7/10/2023 JPMorgan Chase Bank, Lender Bank $750.0M Ralph Lauren Retail Five-Year Revolving Credit Facility
7/10/2023 Business Development Bank of Canada (BDC), Lender Bank $8.8M Northstar Clean Technologies Inc., a Canadian-based clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles Technology Senior Secured Loan
7/10/2023 O-Bank Co., Ltd., Lender Bank $12.0M IGC Pharma, Inc., a clinical-stage pharmaceutical company Pharmaceutical Revolving Line of Credit
7/10/2023 Flatbay Capital, Lender Non-bank $1.0M Family-owned roofing company based in Central Texas Industrial Commercial Real Estate Bridge Loan
7/10/2023 Siena Lending Group LLC, Lender Non-bank $35.0M Nutritional, a manufacturer and distributer of nutritional supplements and natural body care products Manufacturing Revolving Credit Facility
7/10/2023 Renzo Capital, Lender Non-bank $80.0M HG Capital Finance Senior Secured Credit Facility
7/10/2023 KKR, Lender Non-bank $600.0M Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health Pharmaceutical Non-Recourse financing facility
7/10/2023 InterNex Capital, Lender Non-bank $4.0M General Contracting Company, Midwest US Other Revolving line of credit
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K Florida-based safety equipment supplier Other Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K Alabama-based staffing company Staffing Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K California-based fresh meal delivery company Food & Beverage Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.5M California-based industrial wholesale company Wholesale Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K New York-based consumer packaging company. Packaging Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $3.0M Missouri-based technical support firm Technology Credit Facility
7/7/2023 Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger
Truist Securities Inc., Joint Bookrunner, Joint Lead Arranger
Capital One, N.A., Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger 		Bank $900.0M Dave & Buster's Entertainment, Inc. Food & Beverage Term Loan B Facility
7/7/2023 MidCap Financial, Lender Non-bank $12.0M STRATA Skin Sciences, Inc., a medical technology company Technology Debt Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.5M New York-based digital marketing company Media & Entertainment Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $750.0K Veteran-owned technical consulting firm based in California Other Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $750.0K New Jersey-based IT consulting company Technology Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.0M Texas-based telecommunications contracting company Telecommunications Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K New York-based consumer packaging company Packaging Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K Illinois-based security guard staffing firm Staffing Credit Facility
7/6/2023 Culain Capital Funding LLC, Factor Non-bank $450.0K Two startup medical staffing companies Staffing Accounts Receivable Factoring Facility
7/6/2023 InterNex Capital, Lender Non-bank $6.0M Logistics company in the Midwest Logistics Facility
7/6/2023 Celtic Capital Corporation, Lender Non-bank $1.5M Three CNC machine shops related through common ownership in Texas and Michigan Manufacturing Equipment Loan
7/6/2023 Bank of America, N.A., Lender
Wells Fargo Bank, N.A., Lender
JPMorgan Chase Bank, N.A., Administrative Agent 		Bank $90.0M Myriad Genetics, Inc., a leader in genetic testing and precision medicine Healthcare ABL Facility
7/6/2023 Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger 		Bank $650.0M Service Properties Trust (Nasdaq: SVC) is a real estate investment trust Real Estate Secured Revolving Credit Facility
7/6/2023 J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger Bank $1.0B First Solar, a leading American solar technology company Technology
7/5/2023 TradeCap Partners, Lender Non-bank $700.0K Minority, women-owned startup apparel brand Apparel Purchase Order Finance Facility
7/5/2023 Hercules Capital, Inc., Lender Non-bank $50.0M COMPASS Pathways plc Biotechnology
7/5/2023 BHI, Lender Bank $65.3M NuVerse Advisors LLC Real Estate Construction loan
7/5/2023 Stearns Bank, Lender Bank $37.0M TerrAscend Corp., a leading North American cannabis operator Cannabis Senior Secured Term Loan
7/5/2023 DNB, Lending Group
Nordea, Lending Group
SEB, Lending Group
SpareBank 1 SR-Bank, Lending Group 		Bank $150.0M Orrön Energy AB Energy Revolving Credit Facility
7/5/2023 Frost Bank, Issuing Bank, Sole Lender Bank $35.0M Epsilon Energy Ltd. Energy Senior Secured Reserve-Based Revolving Credit Facility
6/29/2023 Wells Fargo Bank, Lender Bank $250.0M Mayville Engineering Company, Inc. Manufacturing Amended and Restated Credit Agreement
6/29/2023 KeyBank, Lender Bank $21.0M Affordable Senior Housing Property in New York Real Estate Construction Loan and Low-Income Housing Tax Credit (LIHTC)
6/28/2023 Deutsche Bank AG, Coordinating Lead Arranger, Joint Bookrunner
Nomura Securities International, Coordinating Lead Arranger, Joint Bookrunner
Santander Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner
Santander CIB, Administrative Agent, Structuring Agent 		Bank $800.0M Intersect Power, LLC Energy Revolving Corporate Credit Facility
6/28/2023 Wells Fargo & Company, Lender
Texas Capital Bank, Lender 		Bank $60.0M Aequum Capital Finance Revolving Line of Credit
6/28/2023 BHI, Lender Bank $90.0M Yellowstone Real Estate Investments Real Estate Capital Call Line of Credit Facility
6/28/2023 Pathlight Capital LP, Administrative Agent Non-bank $135.0M Designer Brands Inc. Retail Senior Secured Term Facility
6/27/2023 MidCap Business Credit, Lender Non-bank $12.0M EQ Holdings Finance ABL Credit Facility
6/27/2023 Cambridge Savings Bank, Lender Bank $60.0M First Boston Construction Holdings, LLC (FBCH) Finance Revolving Line of Credit
6/27/2023 Barclays, Coordinator
BNP Paribas, Coordinator
Deutsche Bank, Coordinator
LBBW, Coordinator 		Bank $2.7B Porsche AG Automotive Syndicated Revolving Credit Facility
6/26/2023 Huntington Business Credit, Lender Bank $40.0M Tex-Tube Company Manufacturing Debt Refinancing
6/26/2023 Silicon Valley Bank (SVB), a division of First Citizens Bank, Lead Arranger Bank $100.0M 6sense Technology Revolving Debt Facility
6/26/2023 BHI, Lender Bank $40.0M Doral Renewables LLC Energy Letter of Credit
6/26/2023 First Citizens Bank, Lender Bank $10.0M Nordic Hamburg Shipping
6/26/2023 HSBC USA, Left Lead Arranger
NatWest, Lender 		Bank $125.0M IG Design Group Paper ABL Revolving Credit Facility
6/22/2023 O2 Sponsor Finance, Lender Bank $24.5M Tilia Holding Distribution Senior Secured Credit Facilities
6/21/2023 SLR Healthcare ABL, Lender Non-bank $10.0M Medical Device Company Healthcare ABL Revolving Line of Credit
6/20/2023 Blackstone, Sole Arranger Non-bank $47.0M Altus Power, Inc Energy Long-Term Fixed Asset Rate Financing
6/20/2023 Bell Business Credit, Sole Lead Arranger Bank $2.0M Promotional Fulfillment and Logistics Firm Marketing Credit Facility
6/20/2023 White Oak ABL, Sole Lender Non-bank $40.0M Invacare Holdings Corporation Manufacturing ABL Credit Facility
6/20/2023 First Citizens Bank Bank $123.0M Greece Shiping Shipping
6/16/2023 Huntington Business Credit, Lender Bank $35.0M SupplyCore Inc. Logistics Refi Credit Facility
6/16/2023 Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
Nordea, Bookrunner, Mandated Lead Arranger
J.P. Morgan, Bookrunner, Mandated Lead Arranger
HSBC, Bookrunner, Mandated Lead Arranger
Handelsbanken, Bookrunner, Mandated Lead Arranger
Deutsche Bank, Bookrunner, Mandated Lead Arranger
Citibank, Bookrunner, Mandated Lead Arranger
BNP Paribas, Bookrunner, Mandated Lead Arranger
Bank of China, Bookrunner, Mandated Lead Arranger 		Bank $877.5M SKF Manufacturing Revolving Credit Facility
6/16/2023 CIBC Innovation Banking, Lender Bank $60.0M Bloomerang, LLC Technology Syndicated Debt Financing
6/15/2023 First Business Bank, Lender Bank $7.0M Tempered Glass Manufacturer Manufacturing ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan
6/14/2023 BHI, Lender Bank $6.0M Casa Victoria Orchid Hotel Travel & Leisure CRE Loan
6/14/2023 Horizon Technology Finance, Lender Non-bank $20.0M Viken Detection Manufacturing Venture Loan Facility