|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$750.0K |
Company specializing in mapping services, Colorado |
Other |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$500.0K |
Subcontract reseller of medical related products, Massachusetts |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Brookridge Funding, Lender
|
Non-bank
|
$400.0K |
Government reseller of medical related products, Virginia |
Medical Supplies |
Purchase Order Facility |
|
12/4/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$23.0M |
SIFCO Industries, Inc., a global manufacturer of highly engineered, critical components for the aerospace and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
12/4/2024
|
LSQ, Lender
|
Non-bank
|
$10.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/4/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$7.5M |
Technology firm specializing in Software as a Service (SaaS) for financial services, Texas |
Technology |
Senior Secured Revolving Credit Facility |
|
12/4/2024
|
Aequum Capital Financial, Lender
|
Non-bank
|
$15.0M |
Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm, Walpole, MA |
Technology |
Asset-Based Credit Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$2.5M |
Clothing manufacturing company, New Jersey |
Manufacturing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$3.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Wisconsin |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Staffing company, California |
Staffing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Security company, Tennessee |
Other |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$2.0M |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring Facility |
|
12/4/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
12/3/2024
|
Renasant Bank, Lender
|
Bank
|
$15.0M |
Staffing company, Southeast US |
Staffing |
Senior Secured Asset Based Revolving Credit Facility |
|
12/2/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Utility consulting firm, Texas |
Utilities |
Term Loan and Revolving Credit Facility |
|
12/2/2024
|
MONTICELLOAM, LLC, Lender
|
Non-bank
|
$18.0M |
Senior housing community, Wisconsin |
Real Estate |
Bridge Loan |
|
12/2/2024
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Staffing company, New York |
Staffing |
Accounts Receivable Credit Facility |
|
12/2/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$4.0M |
Belluscura, a trailblazing medical device company focused on developing innovative oxygen enrichment technology |
Medical Supplies |
Funding Facility |
|
12/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Company supplying advanced structural composite assemblies and components for commercial and military aerospace markets, Pacific Northwest U.S. |
Industrial |
Consisting of a $2 Million Accounts Receivable and Inventory Line of Credit and a $1.25 Million Equipment Loan |
|
12/2/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.0M |
Manufacturer specializing in the design and manufacturing of automated handling solutions for a variety of industries, including e-commerce, defense, transportation and industrials |
Manufacturing |
Recourse Factoring Facility |
|
12/2/2024
|
Societe Generale, a public limited company incorporated in France, is acting through its Hong Kong branch., Lead Arranger
Natixis, Singapore Branch, Lead Arranger
Kookmin Bank Co., Ltd. Singapore Branch, Lead Arranger
Credit Agricole Corporate & Investment Bank, Singapore Branch, Lead Arranger
First Abu Dhabi Bank PJSC, Singapore Branch, Lead Arranger
Cooperatieve Rabobank U.A., Singapore Branch, Lead Arranger
China Construction Bank Corporation, Singapore Branch, Mandated Lead Arranger
Westpac Banking Corporation, Singapore Branch, Mandated Lead Arranger
Union Bank of India, Sydney Branch, Mandated Lead Arranger
UBS AG, Singapore Branch, Mandated Lead Arranger
National Bank of Australia Limited, Mandated Lead Arranger
Emirates NBD Bank (P.J.S.C) Singapore Branch, Mandated Lead Arranger
Agricultural Bank of China Limited, Singapore Branch, Mandated Lead Arranger
China CITIC Banking Group, Mandated Lead Arranger
China Merchants Banking Group, Mandated Lead Arranger
Export-Import Bank of China, Bookrunner
Sumitomo Mitsui Banking Corporation, Singapore Branch, Bookrunner
Oversea-Chinese Banking Corporation Limited, Bookrunner
MUFG Bank, Ltd., Bookrunner
Mizuho Bank, Ltd., Bookrunner
Industrial and Commercial Bank of China Limited, London Branch, Bookrunner
DBS Bank Ltd., Bookrunner
Bank of China Limited, Singapore Branch, Bookrunner
Arab Petroleum Investments Corporation, Bookrunner
PSJC, Bookrunner
Abu Dhabi Commercial Bank, Bookrunner
|
Bank, Non-bank
|
$1.7B |
Mercuria Energy Trading SA, one of the world's largest independent energy and commodity groups |
Energy |
Syndicated Term Loan and Revolving Credit Facilities |
|
11/26/2024
|
Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, Lender
|
Bank
|
$70.0M |
MoneyLion Inc., a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions |
FinTech |
Loan Facility |
|
11/26/2024
|
ATLAS SP Partners, Lender
|
Non-bank
|
$750.0M |
Maritime Partners, LLC is a leading provider of maritime financing solutions, specializing in vessels that are used in the domestic Jones Act trade, New Orleans, LA |
Financial Services |
Warehouse Facility |
|
11/26/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Wholesale manufacturer of licensed electronic and novelty products in a hypergrowth phase, New York |
Consumer Products |
Factoring/Inventory Financing Facility |
|
11/26/2024
|
SouthStar Capital, Factor
|
Non-bank
|
$4.0M |
Second-generation, family-run manufacturing company that serves industries such as aggregate, sawmill, and asphalt since the 1980s |
Manufacturing |
Accounts Receivable (A/R) Facility |
|
11/26/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Practice Better, a leading all-in-one practice management platform with a mission to empower health and wellness professionals to help millions of clients live better lives |
Technology |
Growth Capital Facility |
|
11/25/2024
|
First Citizens Bank, Lender
ATLAS SP Partners, Lender
Bank United, Lender
Comerica, Lender
Cadence Bank, Lender
|
Bank, Non-bank
|
$450.0M |
Pivot Energy, a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, Denver, CO |
Energy |
Debt Warehouse Facility |
|
11/25/2024
|
eCapital Corp., Lender
|
Non-bank
|
$45.0M |
Privately held energy services company, Texas |
Energy |
Asset-Based Lending (ABL) Facility |
|
11/25/2024
|
nFusion Capital, Lender
|
Non-bank
|
$2.5M |
Kitu Life, Inc., also known as Super Coffee, Austin, TX |
Food & Beverage |
ABL Facility |
|
11/25/2024
|
HSBC, Lender
|
Bank
|
$200.0M |
Atome Financial, a subsidiary of Singapore-based AI-driven technology company Advance Intelligence Group |
Finance |
Syndicated Credit Facility |
|
11/25/2024
|
Comerica Bank, Lender
|
Bank
|
$200.0M |
Oscar-winning indie studio Neon |
Media & Entertainment |
Credit Facility |
|
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
The Huntington National Bank, Joint Lead Arranger, Syndication Agent
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Syndication Agent
Flagstar Bank, N.A., Documentation Agent
Raymond James, Documentation Agent
The Bank of Nova Scotia, Documentation Agent
Synovus, Participant
First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
|
11/21/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$560.0K |
Masonry contractor, Philadelphia, PA |
Other |
Factoring Facility |
|
11/21/2024
|
J.P. Morgan, Administrative Agent, Sustainability Structuring Agent
BMO Capital Markets, Participant
Scotiabank, Participant
Truist Bank, Participant
City National Bank, Participant
Royal Bank of Canada, Participant
Bank of America, Participant
Mizuho, Participant
Morgan Stanley, Participant
Barclays, Participant
Citi, Participant
Goldman Sachs, Participant
Nomura, Participant
Southern Bancorp, Participant
|
Bank
|
$1.2B |
Generate Capital, PBC, a leading sustainable infrastructure investment firm, San Francisco, CA |
Finance |
Revolving Credit Facility and Term Loan |
|
11/21/2024
|
National Bank of Canada, Lender
|
Bank
|
$12.0M |
Saltire, a long-term capital partner that allocates capital to equity, debt and/or hybrid securities of high-quality private companies |
Finance |
Revolving Credit Facility |
|
11/20/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$35.0M |
Squire Technologies Inc., a leading full-scale management and point of sale (POS) system that helps barbershop owners scale their businesses and increase clientele, New York, NY |
Technology |
Debt Financing |
|
11/20/2024
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$144.0M |
Sportime Clubs, LLC, a leading operator of tennis and sports clubs in the New York tri-state area |
Media & Entertainment |
Senior Secured Credit Facility |
|
11/20/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Addi, a fintech platform for integrated payments, shopping and banking, Bogota, Colombia |
FinTech |
Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
Oil and gas equipment company selling to US corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$125.0M |
New Day Healthcare, a market-leading provider of home-based services |
Healthcare |
Senior Credit Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$750.0K |
US supplier of laboratory solutions selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US supplier of Jell-O shots to US distributors |
Food & Beverage |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US supplier of swimsuits selling to US retailers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
Canadian distributor of radio dispatch control systems selling to the Canadian government and other Canadian companies |
Distribution |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
US supplier of high-end women’s apparel that is selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$250.0K |
US supplier of women’s handbags that are selling to US retailers and directly to consumers |
Apparel |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$150.0K |
Oil and gas company selling to Canadian corporations |
Oil & Gas |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US staffing company providing services to US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
US packaging company selling to US corporations |
Packaging |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
U.S. law firm |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian supplier of smart lockers selling to Canadian retailers |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
US wood processing company selling to US corporations |
Other |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$180.0K |
US staffing company for US corporations |
Staffing |
Stretch Finance Facility |
|
11/20/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$300.0K |
US producer of bespoke vehicle fleet solutions and services to the US government and US corporations |
Other |
Stretch Finance Facility |
|
11/19/2024
|
Ultimate Finance, Lender
|
Non-bank
|
$500.0K |
|
Advertising |
Cash Flow Loan |
|
11/19/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, a dynamic global designer and marketer of classic, innovative children’s entertainment products which strive to bring smiles to people of all ages, Boca Raton, FL |
Media & Entertainment |
Credit Facility |
|
11/19/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$250.0K |
Temporary staffing firm, East Coast |
Staffing |
Fast AR Factoring Facility |
|
11/19/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$560.0K |
Masonry contractor, Philadelphia, PA |
Other |
Factoring Facility |
|
11/18/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$215.0M |
Institutional specialty real estate lender |
Lender Finance |
Senior Lender Finance Credit Facility |
|
11/18/2024
|
Bank of America, Lender
|
Bank
|
$332.0M |
Wheels Up, a leading provider of on-demand private aviation in the U.S. and one of the largest companies in the industry, Atlanta, GA |
Aviation |
Revolving Equipment Notes Facility |
|
11/18/2024
|
Bank of America, Administrative Agent
Wells Fargo Bank, Lender
Deutsche Bank Securities, Lender
Truist Bank, Lender
Barclays, Lender
Goldman Sachs, Lender
MUFG Bank, Lender
Citizens Bank, Lender
Regions Bank, Lender
HSBC Bank, Lender
CIBC Bank, Lender
|
Bank
|
$850.0M |
Hilton Grand Vacations Inc., a leading global timeshare company and is the exclusive vacation ownership partner of Hilton, Orlando, FL |
Travel & Leisure |
Revolving Warehouse Facility |
|
11/18/2024
|
Pathlight Capital LP, Lender
|
Non-bank
|
$330.0M |
Propel Holdings, a fintech company building a new world of financial opportunity for consumers, partners, and investors. Propel's operating brands — Fora Credit, CreditFresh and MoneyKey, Toronto, Ontario, Canada |
FinTech |
Pathlight Joined the Syndicated Credit Facility |
|
11/15/2024
|
Hercules Capital, Lender
|
Non-bank
|
$50.0M |
Alector, Inc., a clinical-stage biotechnology company pioneering immuno-neurology, South San Francisco, CA |
Biotechnology |
Debt Financing Agreement |
|
11/14/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/14/2024
|
TAB Bank, Lender
|
Bank
|
$5.0M |
CoreCentric Solutions, Inc., a provider of recovery, repair and return-to-market services for appliances, Carol Stream, IL |
Advertising |
Credit Facility |
|
11/14/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.0M |
Manufacturer and distributor of lighting fixtures, South Carolina |
Manufacturing |
Revolving Line of Credit |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel importer and a former client of Rosenthal’s purchase order financing division |
Apparel |
Factoring Facility |
|
11/14/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Well-established handbag and accessories business |
Apparel |
Asset-Based Loan Facility |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
A second-generation family owned and operated manufacturing company specializing in prototype and short-run parts for large, well-rated domestic and international customers |
Manufacturing |
Short-Term Working Capital Facility |
|
11/13/2024
|
Alleon Healthcare Capital, LLC, Lender
|
Non-bank
|
$5.0M |
Occupational health organization, California |
Healthcare |
Medical Accounts Receivable Financing Facility |
|
11/13/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$23.0M |
Snap! Mobile, a leading fundraising platform for schools and organizations to support their sports teams, groups, and clubs, Seattle, WA |
Telecommunications |
Growth Capital Commitment |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Leading supplier of dairy products both domestically and internationally |
Food & Beverage |
Recourse Factoring Facility |
|
11/13/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Impress, a leading orthodontic chain in Europe, specializing in invisible aligners, Barcelona, Spain |
Medical Supplies |
Growth Capital |
|
11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
A leading provider of sports imagery and content |
Media & Entertainment |
Recourse Factoring Facility |
|
11/12/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$25.0M |
Aftermarket Performance Group, a leading vertically integrated wholesale distributor, e-tailer, and manufacturer for performance aftermarket parts and accessories for enthusiasts in the compact performance, Jeep, off-road, and pickup truck markets |
Distribution |
Revolver |
|
11/12/2024
|
|
|
|
|
Advertising |
Recourse Factoring Transaction |
|
11/12/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$3.4M |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
Advertising |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
|
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent
CIBC, Joint Bookrunner, Joint Lead Arranger
Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
|
11/12/2024
|
MidCap Financial, Lender
|
Non-bank
|
$98.9M |
Wave Electronics, the largest independent CI (Custom Integrator) distributor in the nation, Houston, TX |
Distribution |
Senior Secured Credit Facility |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$21.6M |
Well-established commercial electrical contractor |
Advertising |
$21.6MM Facility Consisting of a $15MM Asset Based Line of Credit, $1.6MM Term Loan and $5MM P-Card Line |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$13.2M |
Building supplies distributor |
Distribution |
Asset Based Line of Credit consisting of a $10MM Asset Based Line of Credit, $1.5MM Capex Line, and $1.7MM Commercial Mortgage |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$96.0M |
To support the acquisition of a competing medical illustration company as part of an industry roll-up strategy |
Other |
Facility Consisting of a $9.1MM Senior Secured Term Loan and $0.5MM Working Capital Line of Credit |
|
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.0M |
High growth cloud-based contract management platform looking for growth capital to enhance their marketing, integrate existing products and develop strategic partnerships |
Technology |
Recurring Revenue Loan |
|
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
|
11/8/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$30.0M |
Ocugen, Inc., a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines, Malvern, PA |
Medical Supplies |
Credit Facility |
|
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured Revolving Credit Facility |
|
11/8/2024
|
Horizon Technology Finance, Lender
|
Non-bank
|
$10.0M |
Ursa Space, a leading satellite intelligence company serving government and commercial clients worldwide, Ithaca, NY |
Advertising |
Venture Loan Facility |
|
11/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$40.0M |
Spray Products Corporation, a family-owned contract manufacturer of aerosol and liquid consumer products |
Manufacturing |
Asset-Based Credit Facility |
|
11/7/2024
|
Oxford Finance, Lender
K2 HealthVentures, Lender
|
Non-bank
|
$275.0M |
Orthofix Medical Inc., a leading global medical technology company, Lewisville, TX |
Technology |
Senior-Secured Term Loan |
|
11/7/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$750.0K |
Established staffing company, based in New Jersey but operating nationwide |
Staffing |
Factoring Facility |
|
11/5/2024
|
Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender
|
Bank
|
$1.0B |
Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL |
Other |
Five-Year, Revolving Credit Facility |
|
11/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured Credit Facility |
|
11/5/2024
|
Republic Business Credit and Change Capital, Lender
|
Non-bank
|
$17.0M |
Outdoor apparel manufacturer |
Apparel |
Republic Provided a $15 Million Asset-Based Loan and Change Capital Secured an Additional $2 Million Junior Debt Facility |
|
11/5/2024
|
RA Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Tri-state black car service company, Northeastern U.S. |
Other |
Credit Facility |
|
11/4/2024
|
Barclays Bank PLC, Coordinating Lead Arranger
|
Bank
|
$225.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems, Austin, TX |
Energy |
Corporate Credit Facility |
|
11/4/2024
|
Access Capital, Lender
|
Non-bank
|
$1.5M |
Zen Educate Ltd., the parent company based in the United Kingdom, which boasts backing from some of the leading education and technology venture investors, London, U.K. |
Staffing |
Credit Facility |
|
11/4/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$1.0M |
Underground utility contractor, Florida |
Utilities |
Working Capital Facility |
|
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
|
10/31/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Client in the wholesale and distribution industry, Canada |
Wholesale |
Accounts Receivable (AR) financing |
|
10/30/2024
|
Ares Management, Lender
|
Non-bank
|
$100.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Junior Capital Facility Increase |
|
10/29/2024
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Staffing agency specializing in life sciences, renewable energy, and information technology, Boston, MA |
Staffing |
Credit Facility |
|
10/29/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$150.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store with expanded fulfillment and delivery capabilities, Columbus, OH |
Consumer Products |
Debtor-in-Possession Term Loan |
|
10/29/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Returning client in support of their seasonal sales needs |
Advertising |
Purchase Order Finance Facility |
|
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
|
10/24/2024
|
Monarch Alternative Capital LP, Co-Lender
Silver Point Finance, Co-Lender
|
Non-bank
|
$750.0M |
Pure Fishing Inc.,, a global leader in the fishing tackle industry, Columbia, SC |
Advertising |
Five-Year First Lien Credit Facility |
|
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
|
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Bank of America N.A., Administrative Agent
KeyBank National Association, Syndication Agent
Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
|
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
|
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
|
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
|
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
|
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
|
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
|
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
|
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
|
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
|
10/14/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Beam Benefits, a digitally native employee benefits company, Phoenix, AZ |
Technology |
Growth Capital |
|
10/14/2024
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
Company which administers group homes for adolescents who are victims of neglect and abuse |
Healthcare |
Non-Recourse Factoring Transaction |
|
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender
Goldman Sachs, Lender
Morgan Stanley, Lender
Barclays, Participant
Citi, Participant
Jefferies, Participant
Mizuho, Participant
MUFG, Participant
Wells Fargo, Participant
Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
|
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger
KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
Investec Inc., Joint Bookrunner, Joint Lead Arranger
Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
|
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
|
10/9/2024
|
MonticelloAM, Lender
|
Non-bank
|
$59.3M |
Portfolio of skilled nursing facilities, Illinois |
Healthcare |
Bridge and Working Capital Financing |
|
10/9/2024
|
Aequum Capital, Lender
|
Non-bank
|
$15.0M |
Distributor of pet products, Denver, CO |
Consumer Products |
Revolving Line of Credit |
|
10/9/2024
|
Desjardins, Lender
|
Non-bank
|
$5.0M |
EnWave Corporation, a global leader in the innovation and application of vacuum microwave dehydration, Delta, BC |
Consumer Products |
Revolving Credit Facility |
|
10/8/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$41.0M |
Story of Maryland, LLC, a leading, vertically integrated operator, Maryland |
Cannabis |
Senior Secured Credit Facility |
|
10/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$500.0K |
Interior finishing contractor, Illinois |
Advertising |
Factoring Facility |
|
10/8/2024
|
First Citizens Bank, Joint Lead Arranger
ING Capital, Joint Lead Arranger
Nomura Securities International, Inc., Joint Lead Arranger
|
Bank
|
$265.0M |
DC BLOX, a leading provider of interconnected data centers, Atlanta, GA |
Technology |
Green Senior Secured Credit Facilities Loan |
|
10/8/2024
|
Kawa Capital Management, Lender
|
Non-bank
|
$25.0M |
Nada, a leading fintech company offering homeowners debt-free access to home equity, Dallas, TX |
FinTech |
Revolving Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Supplier in the floral industry |
Other |
Accounts Receivable Facility |
|
10/7/2024
|
Callodine Commercial Finance, LLC, Lender
|
Non-bank
|
$160.0M |
Southland Holdings, Inc., a leading provider of specialized infrastructure construction services, Grapevine, TX |
Construction |
Senior Secured Credit Facility, Consisting of a $140.0 Million Initial Draw Term Loan and a $20.0 Million Committed Delayed Draw Term Loan |
|
10/7/2024
|
Silver Point Finance, Administrative Agent, Lead Arranger
|
Non-bank
|
$450.0M |
Gopher Resource, a leading environmental solutions provider in the United States and a portfolio company of Energy Capital Partners, Eagan, MN |
Energy |
Consisting of a $450 Million First Lien Credit Facility, Comprised of a $30 Million Revolving Credit Facility and a $420 Million Term Loan |
|
10/7/2024
|
RMC Credit Facility, LLC, Lender
|
Non-bank
|
$6.0M |
Rocky Mountain Chocolate Factory, Inc. , an international franchiser of premium chocolate and confection stores, and a producer of an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples, Durango, CO |
Advertising |
Credit Facility |
|
10/7/2024
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Telecommunications hardware company, California |
Telecommunications |
Accounts Receivable Credit Facility |
|
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Staffing startup |
Staffing |
Accounts Receivable Facility |
|
10/3/2024
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$100.0M |
Emergent BioSolutions, an American multinational specialty biopharmaceutical company, Gaithersburg, MD |
Biopharmaceuticals |
Asset-Based Revolving Loan Facility |
|
10/3/2024
|
First Citizens Bank, Lender
EverBank, N.A., Lender
ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
|
10/2/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Powin, a global leader in battery energy storage solutions, Portland, OR |
Energy |
Revolving Credit Facility |
|
10/2/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.5M |
Scaffolding, painting, welding, and machining business, Houston, TX |
Other |
Invoice Factoring Facility |
|
10/2/2024
|
|
|
$800.0M |
ADT Inc., a leader in security and automation solutions for homes and businesses in North, Boca Raton, FL America |
Technology |
First Lien Revolving Credit Facility |
|
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender
BofA Securities, Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
TD Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
|
10/1/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$300.0K |
Albertan logistics and freight company serving the oilfield services industry |
Logistics |
Financing |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$700.0K |
Transportation company, Ohio |
Advertising |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Oil & gas company, Pennsylvania |
Oil & Gas |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring Facility |
|
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
10/1/2024
|
Oak Hill Advisors, Lender
|
Non-bank
|
$2.1B |
Alkegen, a global specialty materials platform providing high performance materials used in advanced applications and a portfolio company of Clearlake Capital Group, L.P. |
Industrial |
Consisting of $1,925 Million First Lien Term Loan and Notes Facilities and a New $200 Million First-Out Revolving credit Facility |
|
10/1/2024
|
nFusion Capital, Lender
|
Non-bank
|
$25.0M |
Construction management company, Midwest U.S. |
Construction |
ABL Facility |
|
10/1/2024
|
Second Avenue Capital Partners, Lender
Ares Management Credit, Lender
|
Non-bank
|
$175.0M |
Gabe’s, a leading off-price retailer, Morgantown, West Virginia |
Retail |
Senior Secured Revolving Line of Credit |
|
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
|
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
|
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
|
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent
Bank of Montreal, Lender
Bank of Nova Scotia, Lender
Royal Bank of Canada, Lender
Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
|
9/30/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Sauder Woodworking, a Midwest-based manufacturer and distributor of ready-to-assemble furniture and custom manufacturing furniture solutions with operations throughout the United States and Canada |
Manufacturing |
Three-Year Senior Secured Credit Facility |
|
9/30/2024
|
Braavo Capital, Lender
|
Non-bank
|
$3.0M |
Welltory, the tech company behind the leading all-in-one wellness app, consistently ranked in the Top 50 Grossing Health & Fitness apps and featured 20 times by the App Store, Redwood City, CA |
Technology |
Credit Line |
|
9/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.9M |
Manufacturer of hex keys of various sizes, Central Midwest U.S. |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Line of Credit, a $1.5 Million Inventory Line of Credit and a $397,600 Equipment Loan |
|
9/30/2024
|
Wells Fargo Securities, LLC, Joint Bookrunner
JPMorgan Chase Bank, N.A., Joint Bookrunner
|
Bank
|
$815.0M |
The AZEK Company Inc., the industry-leading designer and manufacturer of beautiful, low maintenance and environmentally sustainable outdoor living products, Chicago, IL |
Home Goods |
Consisting of an $815 Million Credit Facility, Consisting of a $440 Million First Lien Term Loan Facility and a $375 Million First Lien Revolving Credit Facility |
|
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
|
9/26/2024
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Family-owned cabinetry and millwork company, New Jersey |
Other |
ABL Line |
|
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
|
9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner
Société Générale, Joint Lead Arranger
Wells Fargo Bank N.A., Joint Lead Arranger
Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger
ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
|
9/25/2024
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
Cold-rolled steel manufacturer |
Manufacturing |
Line of Credit |
|
9/25/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$111.0M |
West Side Transport, Inc., a privately held transportation and logistics company that specializes in short-haul van truckloads, Cedar Rapids, IA |
Transportation |
Credit Facility |
|
9/24/2024
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$3.0M |
Butterfly, a private equity firm specializing in the food sector, Los Angeles, CA |
Finance |
Second Lien Term Loan Facility |
|
9/24/2024
|
Goldman Sachs, Lender
Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
|
9/24/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Shapiro Metals, which creates customized recycling programs for manufacturing partners across a broad range of industries, St. Louis, MO |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
|
9/23/2024
|
QualiFi LLC, Lender
|
Non-bank
|
$1.0M |
RamClean, a rapidly expanding commercial cleaning company, Wayne, PA |
Other |
Credit Facility |
|
9/23/2024
|
CapitalPlus Supply LLC, Lender
|
Non-bank
|
$3.0M |
Prominent marine contractor, Louisiana |
Other |
Materials |
|
9/23/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Owlet, a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera, Lehi, UT |
Technology |
Three-Year Revolving Credit Facility |
|
9/23/2024
|
Lighthouse Financial, Lender
|
Non-bank
|
$3.2M |
Manufacturer and distributor of healthy snacks and supplements, Atlanta, GA |
Manufacturing |
Credit Facility |
|
9/23/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
National staffing firm, California |
Staffing |
Asset-Based Loan |
|
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner
Macquarie Bank Limited, Syndication Agent
M&T Bank, Syndication Agent
Wells Fargo, Syndication Agent
Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
|
9/18/2024
|
Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P, Lender
|
Non-bank
|
$18.0M |
Epica International Inc., a global leader in advanced medical imaging and precision robotics, Landrum, SC |
Medical Supplies |
Growth Capital Credit Facility |
|
9/18/2024
|
Citibank N.A., Administrative Agent
|
Bank
|
$300.0M |
Roku, Inc., a leader in streaming entertainment devices and platforms, San Jose, CA |
Media & Entertainment |
Credit Facility |
|
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
|
9/17/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$40.0M |
Technology firm that provides solutions for mass transportation systems |
Technology |
Includes a $20 Million Revolver and a $20 Million Term Loan |
|
9/17/2024
|
Regions Bank, Administrative Agent
Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Capital One, National Association, Joint Bookrunner, Joint Lead Arranger
Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$950.0M |
AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA |
Medical Supplies |
Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit |
|
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
|
9/17/2024
|
Second Avenue Capital Partners (SACP) and SB360 Capital Partners (SB360), Lender
Ares Commercial Finance, Lender
|
Non-bank
|
$112.0M |
Backcountry, the leading, premium specialty retailer of outdoor gear and apparel, Park City, UT |
Apparel |
Senior Secured Revolving Credit Facility and Term Loan |
|
9/16/2024
|
J.P. Morgan, Co-Structuring Agent, Joint Lead Arranger
TD Securities, Co-Structuring Agent, Joint Lead Arranger, Sustainability Coordinator
ING Capital, Sustainability Coordinator
|
Bank
|
$5.0B |
Switch, a premier provider of AI, cloud and enterprise data centers, Bucaramanga, Cundinamarca, Colombia |
Technology |
Consisting of a $4.25 Billion Sustainability-Linked Borrowing Base Facility and Upsized its Revolving Credit Facility to $770 Million |
|
9/16/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
GT Medical Technologies, Inc., dedicated to improving the lives of patients with brain tumors, Tempe, AZ |
Healthcare |
Venture Loan Facility |
|
9/16/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.0M |
904 Security, LLC, a leading Security and Maintenance of Traffic scheduling company, Neptune Beach, FL |
Other |
Credit Facility |
|
9/16/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
HVAC company, Southeastern U.S. |
HVAC Equipment |
Factoring Facility |
|
9/16/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$4.0M |
Electronics manufacturer, California |
Manufacturing |
Invoice Factoring Participation |
|
9/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
High-tech mug distributor |
Consumer Products |
Factoring Line |
|
9/12/2024
|
Prestige Capital, Lender
|
Non-bank
|
$7.5M |
Electrical contracting company, Southwestern U.S. |
Electronics |
Financing Facility |
|
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
|
9/11/2024
|
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/10/2024
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$5.0M |
Logistics provider of importing, freight forwarding and warehousing services nationwide and globally |
Logistics |
Senior Secured Credit Facility |
|
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
|
9/10/2024
|
KeyBanc Capital Markets, Administrative Agent
|
Bank
|
$66.0M |
Aggreko Energy Transition Solutions (ETS), a division of Aggreko Ltd., develops, owns, and operates utility scale and distributed solar and battery storage projects across the United States, Stamford, CT |
Energy |
Term Loan Financing |
|
9/10/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
iDesign, a global leader in housewares distribution, providing innovative and sustainable home organization solutions, Solon, OH |
Home Goods |
Credit Facility |
|
9/10/2024
|
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$350.0M |
Concrete Pumping Holdings, Inc., a leading provider of concrete pumping and concrete waste management services in the U.S. and U.K., Denver, CO |
Other |
Upsized Asset-Based Lending Facility |
|
9/10/2024
|
Goldman Sachs Bank USA, Administrative Agent, Collateral Agent
|
Bank
|
$450.0M |
Shift4 Payments, LLC, a wholly-owned subsidiary of Shift4 Payments, Inc. and a leader in integrated payments and commerce technology, Center Valley, PA |
Technology |
Revolving Credit Facility |
|
9/9/2024
|
East West Bank, Lender
International Finance Corporation (IFC), Lender
GMO Payment Gateway, Lender
Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
|
9/6/2024
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Growth-oriented home healthcare and hospice organization, California |
Healthcare |
Secured Revolving Line of Credit |
|
9/6/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Kymeta, a leading flat-panel satellite antenna company, Redmond, WA |
Telecommunications |
Growth Capital |
|
9/5/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of power transfer equipment, Northeast U.S. |
Manufacturing |
Asset-Based Credit Facility |
|
9/5/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Vesta Healthcare (aka Hometeam Technologies, Inc.), New York, NY |
Healthcare |
Venture Loan Facility |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
|
9/5/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Pegasus Home Fashions Inc., one of the largest manufacturers and distributors of bedding products in the United States, Elizabeth, NJ |
Manufacturing |
Senior Secured Revolving Line of Credit |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$60.0M |
Company that helps companies deploy Artificial Intelligence (“AI”) Engines across their customers |
Technology |
Senior Secured Loan |
|
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$5.5M |
High-tech, premium car wash company |
Other |
Equipment Loan |
|
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$30.0M |
Importer and distributor of minerals used for industrial purposes |
Distribution |
Asset Based Line of Credit, Consisting of a $25MM Revolver and $5MM M&E Term Loan |
|
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
|
9/5/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$115.0M |
For the acquisition of eight skilled nursing facilities, Illinois |
Healthcare |
Financing |
|
9/5/2024
|
National Business Capital (NBC), Lender
|
Non-bank
|
$1.0M |
Construction company that builds and stages venues for large conferences |
Construction |
Revenue-Based Sub-Debt |
|
9/5/2024
|
Santander Corporate & Investment Banking, Joint Lead Arranger
HSBC, Joint Lead Arranger
KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
|
Bank
|
$285.0M |
To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana |
Energy |
Debt Financing |
|
9/3/2024
|
Morgan Stanley, Participant
Citi, Participant
Truist, Participant
RBC, Participant
Key Bank, Participant
MUFG, Participant
BofA Securities, Inc., Bookrunner, Lead Arranger
|
Bank
|
$550.0M |
Zeta Global, the AI-Powered Marketing Cloud, New York, NY |
Technology |
Loan Facility Consisting of $200 Million Term Loan A and a $350 Million Revolving Credit Facility |
|
9/3/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
Tennis and aquatic recreational facility, Georgia |
Other |
Commercial Real Estate Loan |
|
9/3/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.4M |
Tree and other vegetation services company for both commercial and residential use |
Other |
Equipment-Only Loan |
|
9/3/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$460.0K |
Concrete and rebar contractor, Alabama |
Industrial |
Financing Facility |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.3M |
Transportation and logistics company, Hawaii |
Logistics |
Accounts Receivable (AR) Financing |
|
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
To support a strategic acquisition in the entertainment services industry |
Other |
Accounts Receivable Finance |
|
9/3/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$13.0M |
National marketer of branded wine and spirits, Denver, CO |
Other |
ABL Facility Secured by Accounts Receivable and Inventory |
|
9/3/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.0M |
Well-established consumer products brand selling direct to consumers through their own website |
Consumer Products |
Credit Facility |
|
8/29/2024
|
First Business Bank, Lender
|
Non-bank
|
$2.0M |
Facility services provider, which provides maintenance services for corporate clientele |
Other |
Factoring Facility |
|
8/28/2024
|
Hercules Capital, Lender
|
Non-bank
|
$250.0M |
Arcus Biosciences, a biopharmaceutical company aiming to bring together scientists, physicians & advisors to focus on developing best-in-class cancer therapies, Hayward, CA |
Pharmaceutical |
Loan Facility |
|
8/28/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$900.0K |
Seafood exporter specializing in frozen shrimp, India |
Food & Beverage |
Credit Facility |
|
8/28/2024
|
Trinity Capital Inc., Lender
Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
|
8/27/2024
|
nFusion Capital, Factor
|
Non-bank
|
$2.0M |
Company focusing on providing technology-driven solutions for the construction industry to streamline and simplify the procurement process for building materials and construction services, Delaware |
Construction |
Factoring Facility |
|
8/27/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$3.0M |
Prominent warehousing and logistics services firm specializing in the renewable energy sector |
Logistics |
Accounts Receivable Financing Facility |
|
8/26/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
Third-generation, family-run food manufacturing company |
Manufacturing |
Asset-Based Loan |
|
8/21/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Virtual reality technology company needed capital to advance beyond its beta testing stage, Northeastern U.S. |
Technology |
Facility |
|
8/20/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$11.0M |
Private Company Q, an operator holding a Class 2 cannabis license, Georgia |
Cannabis |
Senior Secured Credit Facility |
|
8/20/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$800.0K |
Technology installation company, California |
Technology |
Factoring Facility |
|
8/20/2024
|
Comvest Credit Partners, Co-Agent, Joint Lead Arranger
|
Non-bank
|
$415.0M |
WildBrain Ltd., a global media leader in kids' and family entertainment, Halifax, Canada |
Media & Entertainment |
Senior Credit Facility |
|
8/20/2024
|
MidCap Financial, Lender
|
Non-bank
|
$225.0M |
Aspen Aerogels, Inc., a technology leader in sustainability and electrification solutions, Northborough, MA |
Technology |
Consisting of a $125 Million Term Loan and $100 Million Revolving Credit Facility |
|
8/19/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$17.0M |
Best-selling consumer product manufacturer offering at-home sporting equipment |
Manufacturing |
Credit Facility |
|
8/19/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
|
8/16/2024
|
MidCap Financial Services, LLC, Lender
|
Non-bank
|
$33.0M |
Skilled nursing facilities operator |
Healthcare |
Senior Credit Facility |
|
8/15/2024
|
FocusGrowth Asset Management, Lender
|
Non-bank
|
$140.0M |
TerrAscend Corp., a Canadian-headquartered cannabis operator with U.S. assets |
Cannabis |
Senior Secured Term Loan |
|
8/15/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Technology company, Southeast U.S. |
Technology |
Facility |
|
8/15/2024
|
Haversine Funding, Lender
|
Non-bank
|
$17.5M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Advertising |
Junior Capital Credit Facility |
|
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
|
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
|
8/15/2024
|
Nebari Natural Resources Credit Fund, Lender
|
Non-bank
|
$6.0M |
Emerita Resources Corp., a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, Toronto, Canada |
Mining, Minerals & Metals |
Credit Facility |
|
8/14/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
U.S.-based sponsor-backed beverage company |
Food & Beverage |
Confidential Factoring Plus Inventory Facility |
|
8/14/2024
|
BHI, Lender
|
Non-bank
|
$35.0M |
Naftali Group, a leading privately held, global real estate development and investment firm |
Finance |
Financing |
|
8/13/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$3.9M |
IBC Advanced Alloys, a manufacturer of beryllium and copper alloys to a variety of industries |
Manufacturing |
Sale Leaseback Loan |