1/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$36.2M |
Anchor Health Properties, to recapitalize three medical office buildings located in Charlotte, North Carolina and Seattle, Washington |
Real Estate |
Acquisition Financing |
1/25/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
American Nitrile Operations, LLC, a manufacturer of disposable nitrile gloves, Grove City, OH |
Manufacturing |
Credit Facility |
1/24/2024
|
Culain Capital, Lender
|
Non-bank
|
$3.0M |
Mechanical services company based in New York |
Other |
Accounts Receivable Factoring Facility |
1/24/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$65.0M |
Sight Sciences, Inc., an eyecare technology company focused on developing and commercializing innovative technology intended to transform care and improve patients’ lives |
Technology |
Senior Secured Credit Facility |
1/24/2024
|
Citi, Lender Ares Management Credit, Lender
|
Bank
|
$310.0M |
Sunbit, the company building financial technology for everyday expenses |
FinTech |
Debt Warehouse Facility |
1/24/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$2.0M |
Manufacturing business |
Manufacturing |
Accounts Receivable Finance |
1/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$4.0M |
Super League Enterprise, a leading strategically integrated publisher and creator of games and experiences |
Technology |
Credit Facility |
1/23/2024
|
Axos Bank, Lender
|
Bank
|
$150.0M |
Babcock & Wilcox Enterprises, Inc., a leader in energy and environmental products and services for power and industrial markets worldwide, Akron, OH |
Energy |
Asset-Based Revolving Credit Facility |
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$12.0M |
Distributor of control valves, actuators, and related equipment for various industries |
Distribution |
Credit Facility |
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$50.0M |
Distributor of oil and natural gas and service company |
Distribution |
Credit Facility |
1/23/2024
|
BHI, Lender
|
Bank
|
$75.0M |
Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV |
Energy |
Term Loan |
1/23/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$3.0M |
Mechanical services company, New York |
Other |
Accounts Receivable Factoring Facility |
1/22/2024
|
PNC Bank, National Association, Administrative Agent PNC Capital Markets LLC, Bookrunner, Lead Arranger
|
Bank
|
$320.0M |
Peabody, a leading coal producer, providing essential products for affordable, reliable energy and steel |
Energy |
Senior Secured Revolving Credit Facility |
1/22/2024
|
Gibraltar Equipment Finance (GEF), Lender
|
Non-bank
|
$1.8M |
Electric utility infrastructure services company |
Utilities |
Equipment Lease |
1/22/2024
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$70.0M |
Owner-occupied real estate lender |
Lender Finance |
Credit Facility Consisting of a Multi-year Revolving Line of Credit |
1/22/2024
|
Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender
|
Bank
|
$7.1M |
Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods |
Manufacturing |
Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan |
1/22/2024
|
Fairfax Financial Holdings Limited, Lender
|
Non-bank
|
$12.0M |
Farmers Edge Inc., a pure-play digital agriculture company |
Other |
Amendment Secured Credit Facility |
1/22/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Weber, the global leader in outdoor cooking products, innovation, and technology |
Other |
Facility Collateralized by Certain Accounts Receivables |
1/22/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Healthcare |
Debtor-in-Possession Asset-Based Loan |
1/18/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$10.0M |
Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas |
Energy |
Acquisition and Working Capital Facility |
1/18/2024
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$5.0M |
Specialty pharmacy, Texas |
Pharmaceutical |
Debtor-in-Possession Asset-Based Loan |
1/18/2024
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Client operating as a carrier in the transportation sector |
Transportation |
Ledgered Line Factoring Facility |
1/17/2024
|
J.P. Morgan, Lender Lombard Odier, Lender Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
|
Bank
|
$241.0M |
Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization |
Energy |
Expanded Credit Facilities and a new Construction-to-Term Facility |
1/17/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Decorative lighting distributor |
Distribution |
Senior Secured Revolving Line of Credit |
1/16/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
A start-up purveyor of local artisan foods, Ohio |
Food & Beverage |
Purchase Order Financing and Accounts Receivable Factoring Facility |
1/16/2024
|
Macquarie Group, Lender
|
Non-bank
|
$200.0M |
Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector |
FinTech |
Asset-Backed Revolving Warehouse Facility |
1/16/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Chemicals importer |
Chemicals |
Financing |
1/16/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$15.0M |
Custom poultry processor & distributor |
Food & Beverage |
ABL Facility, Comprised of an AR and Inventory Revolver |
1/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$12.0M |
US-based manufacturing company |
Manufacturing |
Asset-Based Lending Facility |
1/16/2024
|
Huntington Business Credit, Lender
|
Bank
|
$20.0M |
Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX |
Energy |
Credit Facility |
1/16/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$4.0M |
Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC |
Manufacturing |
Stand-Alone Inventory Revolving Line of Credit |
1/16/2024
|
Silver Point Finance, Lender
|
Non-bank
|
$265.0M |
TETRA Technologies, Inc., an energy services and solutions company operating on six continents |
Energy |
Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan |
1/16/2024
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$225.0M |
Zip Co Limited, a global leader in the digital retail finance and payments industries |
FinTech |
Debt Facility |
1/16/2024
|
Bank of Montreal, Lender
|
Bank
|
$25.0M |
Vox Royalty Corp., a returns focused mining royalty company |
Mining, Minerals & Metals |
Secured Revolving Credit Facility |
1/16/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$18.0M |
American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California |
Food & Beverage |
Senior Secured Credit Facility |
1/16/2024
|
Hamburg Commercial Bank (HCOB), Lender
|
Bank
|
$100.0M |
MPC Container Ships ASA (MPCC), a market-leading containership company, Norway |
Shipping |
Four-Year Revolving Credit Facility Agreement; International |
1/11/2024
|
Texas Capital, Lender
|
Bank
|
$40.0M |
Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX |
Finance |
Lending Facility and an Accordion Feature |
1/11/2024
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-Based Facility |
1/11/2024
|
White Oak Commercial Finance, Factor
|
Non-bank
|
$10.0M |
A leading worker management software company |
Technology |
Senior Factoring Facility |
1/11/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$25.0M |
A leading cold weather apparel supplier |
Apparel |
Senior Secured Facility |
1/11/2024
|
eCapital Corp., Lender
|
Non-bank
|
$16.0M |
Menswear brand apparel company |
Apparel |
Asset-Based Loan |
1/11/2024
|
Castlelake, L.P., Lender
|
Non-bank
|
$180.0M |
Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company |
Finance |
Financing |
1/11/2024
|
Carlyle, Lender
|
Bank
|
$100.0M |
DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure |
Healthcare |
Credit Facility |
1/11/2024
|
The Export and Investment Fund of Denmark (EIFO), Lender HSBC Innovation Banking, Lender
|
Bank
|
$40.0M |
Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark |
Other |
Refinancing Package; International |
1/10/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.2M |
Multi-national manufacturer of spare parts for heavy-duty commercial vehicles |
Manufacturing |
Senior Secured Term Loan |
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
1/10/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Paper converter and manufacturer of bathroom tissue and paper towels, Florida |
Manufacturing |
Asset-Based Lending Facility Against Receivables and Inventory |
1/9/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$50.0M |
Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases |
Biopharmaceuticals |
Credit Facility |
1/8/2024
|
ING Capital LLC, Structuring Agent
|
Bank
|
$1.9B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Debt Financing Transaction |
1/8/2024
|
Wells Fargo Bank, Administrative Agent Regions Bank, Joint Bookrunner, Joint Lead Arranger BMO, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$245.0M |
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 |
Increase to the Syndicated Bank Line Supporting its Asset-Based Lending (ABL) Group |
1/8/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets |
Distribution |
Accounts Payable Funding Facility |
1/8/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Online pet care and food retailer |
Other |
Stand-Alone Inventory Revolving Line of Credit |
1/8/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$46.3M |
Fast-growing equipment management, leasing, and technology company |
Technology |
Senior Secured Term Loan |
1/4/2024
|
O2 Sponsor Finance, Lender
|
Bank
|
$12.0M |
To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors |
Other |
Senior Secured Credit Facilities |
1/4/2024
|
Gateway Commercial Finance, LLC, Factor
|
Non-bank
|
$800.0K |
Long-standing Midwest Distributor |
Distribution |
Debtor in Possession (DIP) Factoring Arrangement |
1/4/2024
|
MUFG Bank, Ltd., Administrative Agent, Lender
|
Bank
|
$62.5M |
NextDecade Corporation, an energy company accelerating the path to a net-zero future |
Energy |
Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan |
1/4/2024
|
ING, Coordinating Lead Arranger Natixis CIB, Coordinating Lead Arranger SMBC, Coordinating Lead Arranger HSBC, Administrative Agent, Joint Lead Arranger
|
Bank
|
$375.0M |
BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions |
Other |
Corporate Credit Facility |
1/3/2024
|
First Citizens Bank, Lender
|
Bank
|
$16.0M |
Raymour & Flanigan, the seventh largest furniture retailer in the United States |
Furniture |
Financing |
1/3/2024
|
Blue Torch Capital, Lender Sculptor Capital Management, Lender JPMorgan, Lender Arbour Lane Capital Management, Lender
|
Non-bank, Bank
|
$260.0M |
Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions |
Retail |
Term Loan |
1/3/2024
|
Goldman Sachs Asset Management, Lender CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
|
Bank, Non-bank
|
$100.0M |
Altus Power, Inc., a leading commercial-scale provider of clean electric power |
Other |
Secured Credit Facility |
1/3/2024
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$20.0M |
Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions |
Pharmaceutical |
Credit Facility |
1/2/2024
|
MUFG, Coordinator Itaú BBA, Coordinator Bradesco BBI, Coordinator BNP Paribas, Coordinating Lead Arranger
|
Bank
|
$256.0M |
QMC Telecom International Holdings, a scaled, fast-growing wireless infrastructure platform in Latin America |
Other |
Credit Facility; International |
1/2/2024
|
Oxford Finance LLC, Lender Hercules Capital, Inc., Lender
|
Non-bank
|
$400.0M |
Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases |
Pharmaceutical |
Debt Financing |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Food distribution company, Ontario, Canada |
Food & Beverage |
Factoring Facility |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring Facility |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$3.0M |
Telecom company, California |
Telecommunications |
Factoring Facility |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Heavy duty truck repair company, Georgia |
Transportation |
Factoring Facility |
1/2/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Auto body repair company, California |
Automotive |
Factoring Facility |
1/2/2024
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$26.0M |
Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX |
Media & Entertainment |
3-Year Asset-Based Revolving Credit Facility |
1/2/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
Underground utility contractor located in New England |
Other |
Asset-Based Credit Facility |
1/2/2024
|
KeyBank National Association, Lender
|
Bank
|
$550.0M |
Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies |
Lender Finance |
Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank |
1/2/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.7M |
Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors |
Food & Beverage |
Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan |
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$15.0M |
Factoring company specializing in oilfield services |
Lender Finance |
Senior Line of Credit |
1/2/2024
|
Haversine Funding, Factor
|
Non-bank
|
$4.0M |
To bolster the growth of a construction business engaged in developing infrastructure for airports and municipalities |
Lender Finance |
Factoring Participation |
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.0M |
Healthcare IT services provider, aiding their expansion and growth |
Technology |
Asset-Based Lending (ABL) Participation |
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$2.5M |
Rapidly growing asset-based lender |
Lender Finance |
Subordinated Debt Facility |
1/2/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Consulting and IT services provider |
Technology |
ABL Participation |
12/27/2023
|
First Federal Bank, Lead Agent
|
Bank
|
$25.0M |
Trulieve Cannabis Corp., a leading and top-performing cannabis company in the U.S. |
Cannabis |
Commercial Loan Secured by a Cultivation Site |
12/26/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
enGene, a clinical-stage biotechnology company mainstreaming genetic medicines |
Biotechnology |
Debt Facility |
12/22/2023
|
Investec Bank plc, Coordinating Lead Arranger, Sole Bookrunner ING Capital LLC, Coordinating Lead Arranger
|
Bank
|
$160.0M |
Hull Street Energy, a private equity firm that specializes in deploying capital into the power sector as it decarbonizes, Bethesda, MD |
Finance |
Financing |
12/22/2023
|
Chicago Atlantic, Lender
|
Non-bank
|
$16.0M |
Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency |
Other |
Senior Secured Term Loan |
12/21/2023
|
Stone Point Capital Markets, Lender
|
Non-bank
|
$500.0M |
Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing |
Technology |
Senior Secured Financing |
12/21/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Manufacturer of outdoor recreational products, Texas |
Manufacturing |
Working Capital Facility |
12/21/2023
|
North Avenue Capital (NAC), Lender
|
Non-bank
|
$1.8M |
SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company |
Energy |
USDA Rural Energy for America Program (REAP) Loan |
12/21/2023
|
Citibank, N.A., Lead Arranger JPMorgan Chase Bank, N.A., Co-Lead Arranger Wells Fargo Securities, LLC, Co-Lead Arranger HSBC, Lender MUFG
|
Bank
|
$160.0M |
Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions |
Telecommunications |
Five-Year, Committed Credit Agreement |
12/21/2023
|
ACP Financing VII LLC, Lender
|
Non-bank
|
$5.0M |
KonaTel, Inc., a voice/data communications holding company |
Telecommunications |
Secured Credit Facility |
12/21/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
Distributor of school supplies, Georgia |
Other |
Accounts Receivable Factoring Facility |
12/21/2023
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics |
Distribution |
Senior Secured Asset-Based Credit Facility |
12/20/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
12/20/2023
|
Apollo Global Management, Lender
|
Non-bank
|
$25.0M |
Bird Global, Inc. |
Transportation |
DIP Financing |
12/20/2023
|
Citi, Lender Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$275.0M |
Ampla, a leading provider of innovative financial solutions for consumer brands |
Technology |
Credit Facility |
12/20/2023
|
MUFG, Lender
|
Bank
|
$344.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms |
Energy |
Construction Financing Facility and Conversion to Term Loan |
12/20/2023
|
Live Oak Bank, Lender
|
Bank
|
$40.0M |
On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) |
Energy |
Construction Facility and Permanent Debt Facilities |
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Safety equipment solutions provider, Florida |
Other |
Credit Facility |
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Other |
Asset-Based Facility |
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-based Facility |
12/19/2023
|
Woodforest National Bank, Lender
|
Bank
|
$50.0M |
Connext Networks, LLC, a fiber infrastructure provider serving business and retail internet customers, Utah |
Telecommunications |
Credit Facility |
12/19/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
Provider of communications and VoIP solutions to large enterprise businesses |
Telecommunications |
ABL Facility |
12/19/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$45.0M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Secured Credit Facility Increase Comprised of a Revolver and a Term Loan |
12/19/2023
|
Rosenthal & Rosenthal, Inc.,, Lender
|
Non-bank
|
$1.0M |
Manufacturer and distributor of organic breakfast bars, Ohio |
Manufacturing |
Asset-Based Lending Facility |
12/19/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware |
Manufacturing |
Non-Recourse Factoring Facility |
12/19/2023
|
United States International Development Finance Corporation (DFC), Lender
|
Non-bank
|
$467.5M |
StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses |
FinTech |
Credit Facility |
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Construction |
Asset-Based Facility |
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
A plastics and fiberglass manufacturer |
Manufacturing |
Asset-Based Facility |
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
An electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
An aviation safety equipment solutions provider, Florida |
Aviation |
Accounts Receivable Facility |
12/18/2023
|
TD Securities, Administrative Agent, Left Lead Arranger
|
Bank
|
$285.0M |
Bluebird Network, a communications infrastructure provider and operator of more than 11,000 miles of fiber and two data centers |
Telecommunications |
Five-year Senior Secured Credit Facilities. Proceeds from the Credit Facilities |
12/18/2023
|
FrontWell Capital Partners Inc., Lender
|
Non-bank
|
$6.0M |
Armored Republic Holdings LLC, a manufacturer of ballistic armor and body armor solutions |
Manufacturing |
Secured Credit Facility |
12/18/2023
|
Rabobank, Lender
|
Bank
|
$15.0M |
ARM Energy Services, LLC (AES), one of the largest private North American physical natural gas marketers |
Oil & Gas |
Amended Senior Secured Credit Facility |
12/18/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Category-leading international consumer beverage company |
Food & Beverage |
Senior Secured Credit Facility |
12/18/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, which delivers smart-city innovation, energy and mobility infrastructure, and sustainable impact |
Energy |
Senior Secured Loan |
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$2.0M |
Manufacturer of agricultural machines and equipment |
Manufacturing |
Line Increase |
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.5M |
Electronic importer and distributor |
Distribution |
Line Increase |
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.3M |
Manufacturer and distributor of nutritional supplements and drinks |
Manufacturing |
Line Increase |
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Leading developer and manufacturer of industrial and specialized performance copper |
Manufacturing |
Line Increase |
12/18/2023
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$500.0K |
Omporter and distributor of popular food products |
Distribution |
Line Increase |
12/14/2023
|
Decathlon Capital Partners, Lender
|
Non-bank
|
$8.0M |
iSun, Inc., a leading solar energy and clean mobility infrastructure company with 50-years of experience |
Energy |
Senior Secured Loan |
12/14/2023
|
Citi, Lender Fasanara Capital, Lender
|
Bank, Non-bank
|
$300.0M |
SellersFi, a global, cutting-edge financial technology startup |
FinTech |
Credit Facility |
12/14/2023
|
Bank of America, N.A., Administrative Agent JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$265.0M |
SunOpta Inc., a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages |
Food & Beverage |
Consisting of a $180 Million Term Loan Credit Facility and a new $85 Million Revolving Credit Facility |
12/13/2023
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$100.0K |
Specialty beverage company |
Food & Beverage |
Working Capital Line of Credit and a Vendor Support Letter with a Key Co-Packer Partner |
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Staffing company, Tennessee |
Staffing |
Factoring Facility |
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
12/13/2023
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
12/13/2023
|
SLR Digital Finance, Lender
|
Non-bank
|
$5.0M |
Engine Vision Media, owners of Los Angeles magazine, Orange Coast magazine, Pasadena magazine, and Los Angeles Magazine Studios |
Publishing |
Credit Facility |
12/12/2023
|
First Citizens Bank, Lead Arranger
|
Bank
|
$345.0M |
Databank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
Financing |
12/12/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
For the acquisition of an automotive testing services company in Colorado |
Automotive |
Revolving Line of Credit and Equipment Term Loan |
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company in Quebec |
Transportation |
Factoring Facility |
12/12/2023
|
Rockland Trust’s Security Finance Group, Lender
|
Bank
|
$5.0M |
Advanced Electronic Systems, LLC (AES), a provider of provides home and commercial security products along with 24-hour monitoring |
Other |
Growth Capital Facility |
12/12/2023
|
InterNex Capital, Lender
|
Non-bank
|
$7.0M |
Transportation company |
Transportation |
Revolving Line of Credit |
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
12/12/2023
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Apparel company, North Carolina |
Apparel |
Factoring Facility |
12/11/2023
|
LSQ, Lender
|
Non-bank
|
$1.0M |
QualDoc, a staffing firm, Richmond, VA |
Staffing |
Credit Facility |
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$150.0M |
Leading automotive company with approximately $5 billion in revenue |
Automotive |
Inventory Financing Facility |
12/11/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$85.0M |
CVB Inc., the parent company to a leading mattress, bedding and furniture vendor and distributor |
Home Goods |
Financing |
12/11/2023
|
Evolution Credit Partners Management, Lender
|
Non-bank
|
$60.0M |
Private equity sponsor-backed healthcare company with accounts receivables from Medicare, Medicaid and other investment grade health insurance companies |
Healthcare |
Accounts Receivables Financing Facility |
12/11/2023
|
BMO Bank N.A., Administrative Agent Bank of America, N.A., Lender MUFG Bank, Ltd., Lender
|
Bank
|
$250.0M |
Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
12/11/2023
|
Oak Hill Advisors ("OHA"), Lead Arranger
|
Non-bank
|
|
To support Thoma Bravo's $1.8 billion take-private of NextGen Healthcare, Inc., a leading provider of cloud-based healthcare technology solutions to ambulatory providers |
Advertising |
Acquisition Financing |
12/8/2023
|
First Eagle Investments, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Non-bank
|
$88.0M |
Dorel Industries Inc., a global organization, operating two distinct businesses in juvenile products and home products |
Other |
Senior Secured Term-Loan Credit Agreement |
12/7/2023
|
JPMorgan Chase, Lender
|
Bank
|
$25.0M |
Kizik, the industry's leading hands-free footwear brand, Lindon, Utah |
Advertising |
Credit Facility Amendment |
12/7/2023
|
Fortress Investment Group LLC, Lender
|
Non-bank
|
$300.0M |
Merchant Growth, a leading provider of financing for small businesses |
Finance |
Forward Flow Facility |
12/7/2023
|
Marco, Factor
|
Non-bank
|
$1.3M |
Specialist aviation company that focuses on the structural repairs of corporate aircraft worldwide |
Aviation |
Factoring Facility |
12/6/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
FitLife Brands Inc., a provider of innovative and proprietary nutritional supplements and wellness products, for the strategic acquisition of the sports nutrition brand MusclePharm |
Healthcare |
Financing |
12/6/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$45.0M |
Neurolens, a company commercializing innovative solutions to optimize vision |
Healthcare |
Growth Capital |
12/6/2023
|
CIT Northbridge Credit, Administrative Agent
|
Bank
|
$75.0M |
Stella & Chewy's LLC, Oak Creek, WI, a provider of high quality, premium natural pet food with an emphasis on raw nutrition, palatability, safety and all natural ingredients |
Advertising |
Revolving Credit Facility |
12/6/2023
|
The Bank of Nova Scotia, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Trican Well Service Ltd., a supplier of oil and natural gas well servicing equipment and solutions to our customers through the drilling, completion and production cycles |
Oil & Gas |
Revolving Credit Facility |
12/5/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$6.0M |
Plant-based snack brand |
Food & Beverage |
Senior Debt Investment |
12/5/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$7.0M |
Leading education technology provider primarily serving the K-12 sector |
Technology |
Revolving Accounts Payable Funding Facility |
12/4/2023
|
Bridge Bank, Lender
|
Bank
|
$3.5M |
Gooten, a leading technology and fulfillment company, New York |
Technology |
Venture Debt Term Loan |
12/4/2023
|
Tacora Capital, Lender
|
Non-bank
|
$30.0M |
Exectras, the go-to provider for SMBs seeking everyday business services, including merchant services, payroll, health insurance and workers’ compensation, Missouri City, TX |
Other |
Debt Financing |
12/4/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$40.0M |
Canadian media company |
Media & Entertainment |
Senior Secured ABL Credit Facility |
12/4/2023
|
Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator DNB Markets, Inc., Bookrunner, Mandated Lead Arranger Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger First-Citizens Bank & Trust Company, Coordinating Lead Arranger CTBC Bank Co., Ltd., Co-Lead Arranger
|
Bank
|
$500.0M |
Genco Shipping & Trading Limited |
Shipping |
Revolving Credit Facility |
12/4/2023
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Lycos Energy, Inc., Lycos is an oil-focused, exploration, development and production company based in Calgary, Alberta |
Energy |
Increase to it Existing Revolving Credit Facility |
12/4/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.5M |
Manufacturer of prepared salads and spreads |
Manufacturing |
Consisting of an AR & Inventory Revolver |
12/4/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based designer and marketer of fitness equipment |
Machinery & Equipment |
Senior Secured Credit Facility |
12/1/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.5M |
Provider of fully-managed, cloud-based services, Oregon |
Technology |
Accounts Receivable Line of Credit |
11/30/2023
|
First Business Bank, Lender
|
Bank
|
$4.0M |
IT consulting firm |
Technology |
Factoring Facility |
11/30/2023
|
nFusion Capital, Lender
|
Non-bank
|
$7.0M |
Land & Sea Industries, LLC (L&S), a full-service heavy metal fabrication and manufacturing solutions company located in Texas |
Manufacturing |
ABL Line of Credit |
11/30/2023
|
|
|
$75.0M |
Turning Point Brands Inc., a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables, Louisville, KY |
Manufacturing |
|
11/29/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$45.6M |
Manufacturer of healthier snacks and related food products, California |
Manufacturing |
Credit Facilities |
11/29/2023
|
Affiliate of The PNC Financial Services Group, Inc., Nord/LB., Coordinating Lead Arranger
|
Bank
|
$300.0M |
Primergy Solar LLC, a developer, owner, and operator focused on both distributed and utility-scale solar PV and battery storage projects across the US |
Energy |
Debt Finance and Tax Equity Investment |
11/29/2023
|
ING Capital LLC, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Societe Generale, Joint Lead Arranger HSBC Bank USA NA, Participant Coöperative Rabobank U.A., Participant Natixis, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant GarantiBank International N.V., Participant Valley National Bank, Participant
|
Bank
|
$700.0M |
Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures |
Energy |
One-Year Revolving Borrowing Base Credit Facility |
11/29/2023
|
First Citizens Bank, Lender
|
Bank
|
$99.3M |
Joint ventures managed by Kayne Anderson Real Estate and Remedy Medical Properties |
Real Estate |
Consisting of a $75 Million in Loan Proceeds for the Acquisition of a Surgical Hospital, Baylor Scott & White Medical Center, Frisco, TX and $24.3 Million in Loan Proceeds for the Refinancing of two Medical Office Buildings in Mississippi |
11/28/2023
|
Gateway Trade Funding, Factor
|
Non-bank
|
$1.0M |
Vitamin supplement company |
Health & Beauty |
Purchase Order Facility |
11/27/2023
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$50.0M |
Linxup, formerly Agilis Systems, is a leading provider of vehicle and asset-tracking solutions for fleets and service companies in a variety of industries |
Technology |
Debt Commitment |
11/27/2023
|
Golub Capital, Lender
|
Non-bank
|
$490.0M |
Colibri Group, an online learning management platform for licensing, continuing education, test preparation and professional development |
Technology |
Incremental First Lien Term Loan |
11/27/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
Recycled plastics manufacturer |
Manufacturing |
$7 Million in Accounts Receivable and $9 Million in Machinery and Equipment Finance |
11/27/2023
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent
|
Bank
|
$55.0M |
Xerox Corp. |
Technology |
Credit Facility |
11/27/2023
|
Allied Irish Banks, Lender Barclays Bank, Lender Coöperatieve Rabobank (trading as Rabobank Dublin), Lender Danske Bank, Lender
|
Bank
|
$350.0M |
Greencore, a food company in Ireland |
Food & Beverage |
Sustainability-linked Credit Facility |
11/27/2023
|
Apterra Infrastructure Capital, Lender Barclays, Joint Lead Arranger HSBC, Joint Lead Arranger
|
Non-bank, Bank
|
$600.0M |
Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services |
Energy |
Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility |
11/27/2023
|
Bladex, Lender
|
Bank
|
$368.0M |
AES Corp., a leading global energy company |
Energy |
A/B Loan Facility |
11/21/2023
|
MUFG, Lender
|
Bank
|
$275.0M |
Summit Ridge Energy, the nation's largest commercial solar company |
Energy |
Financing Facility |
11/21/2023
|
A U.S. Chartered Bank, Lender
|
Bank
|
$58.7M |
MariMed Inc., a leading multi-state cannabis operator |
Cannabis |
Secured Credit Facility |
11/20/2023
|
Whitehorse Capital, Lender
|
Non-bank
|
$185.0M |
KORE Group Holdings, Inc., the global pure-play Internet of Things ("IoT") hyperscaler and provider of IoT Connectivity, Solutions and Analytics |
Technology |
Five-Year Term Loan |
11/16/2023
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$8.0M |
Virginia-based healthcare innovation services firm |
Healthcare |
Accounts Receivable Financing Facility |
11/16/2023
|
Nomura, Lender
|
Bank
|
$150.0M |
PureSky Energy, a leading developer, owner, and operator of US community solar, C&I and storage projects with headquarters in Denver, CO |
Energy |
Revolving Credit Facility |
11/16/2023
|
Gibraltar Business Capital, Lender
|
Bank
|
$27.5M |
Memphis-area-based Whitmor, a designer, importer, and distributor of home storage and organizational products with a global reach |
Distribution |
Senior Secured Revolving Credit Facility |
11/16/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$7.5M |
Midwest-based transportation broker that specializes in drayage |
Transportation |
Account Receivable Line of Credit |
11/16/2023
|
Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$130.0M |
Access Capital, Inc. a commercial lender to the staffing industry |
Finance |
Senior Revolving Credit Facility |
11/16/2023
|
Comvest Credit Partners, Lender
|
Non-bank
|
$11.5M |
Pollo Tropical, a fast-casual restaurant chain, Miami, FL |
Hospitality |
Senior Secured Credit Facility |
11/15/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Canadian baked goods manufacturer |
Manufacturing |
Factoring Facility |
11/15/2023
|
Dwight Funding, Lender
|
Bank
|
$5.0M |
OTC medicine and supplements brand |
Healthcare |
Asset-Based Loan Secured by A/R and Finished Goods Inventory |
11/15/2023
|
First Citizens Bank, Lender
|
Bank
|
$170.0M |
esVolta, a leading developer, owner and operator of utility-scale battery energy storage projects in North America |
Energy |
Credit Facility |
11/15/2023
|
Dwight Funding, Lender
|
Non-bank
|
$2.5M |
Color cosmetics brand |
Health & Beauty |
Credit Facility |
11/15/2023
|
Dwight Funding, Lender
|
Non-bank
|
$1.0M |
Frozen food manufacturer |
Manufacturing |
Line of Credit |
11/15/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$5.0M |
Texas-based warehousing/fulfillment business |
Advertising |
Accounts Receivable Factoring Facility |
11/14/2023
|
Royal Bank of Canada (“RBC”), Lender
|
Bank
|
$5.0M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Healthcare |
Credit Facility Consisting of a $3.5 Million Revolving Operating Lone, a $0.5 Million Lease Facility and Refinancing of Existing Term Debt up to $1.0 Million |
11/14/2023
|
Pathward®, N.A., Lender Briar Capital Real Estate Fund, Lender
|
Bank, Non-bank
|
$23.9M |
Precast concrete company with manufacturing facilities in Houston and San Antonio, Texas |
Manufacturing |
Briar Capital Provided a $8.9MM Real Estate Loan Facility While Pathward Provided a $15MM Asset-based Working Capital Facility |
11/14/2023
|
Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent Crédit Agricole Corporate and Investment Bank, Documentation Agent Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender Societe Generale, Lender
|
Bank
|
$450.0M |
Amergin Rail, a portfolio company of certain funds managed by AAM |
Finance |
Credit Facility |
11/14/2023
|
MidCap Business Credit LLC, Lender
|
Bank
|
$23.7M |
Manufacturing company, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
11/14/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$40.0M |
Fisher Dynamics, a vertically integrated supplier of engineered seating structures and safety mechanisms to major OEMs and Tier 1 automotive suppliers worldwide |
Automotive |
Term Loan Facility |
11/14/2023
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0M |
Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company developing a novel therapeutic that targets toxic soluble amyloid beta oligomers (AβOs) for the treatment of Alzheimer’s disease (AD), Charlottesville, VA |
Pharmaceutical |
Credit Facility |
11/14/2023
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
CU Eyewear, Inc., a wholly owned subsidiary of 1847 Holdings, LLC, a West coast-based designer and marketer of eyewear and eyewear accessories |
Retail |
Senior Secured Credit Facility |
11/13/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured ABL Credit Facility |
11/9/2023
|
First Citizens Bank & Trust Company, Lender Nomura Securities International, Inc., Lender National Bank of Canada, Lender MUFG Bank, LTD., Lender U.S. Bancorp Impact Finance
|
Bank
|
$550.0M |
Aypa Power ("Aypa"), a Blackstone portfolio company and a leading independent power producer (IPP) specializing in the development, construction and operations of utility-scale energy storage and hybrid renewable energy projects |
Energy |
Portfolio Debt and Tax Equity Financing |
11/9/2023
|
MUFG, Coordinating Lead Arranger BNP Paribas, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger First Citizens Bank, Coordinating Lead Arranger National Bank of Canada, Lender
|
Bank
|
$338.0M |
Arevon Energy, Inc., a leading renewable energy company, supplying clean energy to utilities and corporations across North America, headquartered in Scottsdale, AZ, and New York, NY |
Energy |
Debt Facility |
11/8/2023
|
Deutsche Bank, Structuring Agent
|
Bank
|
$100.0M |
Aquila Air Capital, a specialty finance platform focused on providing aviation asset financing, as well as purchasing and leasing aircraft and engines |
Finance |
Financing |
11/8/2023
|
Banco Nacional de Desenvolvimento Econômico e Social, Lender Lumina Capital Management, Lender BTG Asset Management, Lender
|
Bank, Non-bank
|
$575.0M |
New Fortress Energy Inc., a global energy infrastructure company founded to address energy poverty and accelerate the world’s transition to reliable, affordable, and clean energy |
Energy |
Asset-Based Financing |
11/8/2023
|
Deutsche Bank, Lender Goldman Sachs, Lender Värde Partners, Lender
|
Bank, Non-bank
|
$300.0M |
MPOWER Financing, a mission-driven fintech company and the leading provider of global education loans, Washington, D.C. |
FinTech |
Financing Capacity Increase |
11/8/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$13.8M |
Foreign owned, start-up company in the green energy space |
Energy |
Real Estate Acquisition Loan |
11/8/2023
|
MidCap Financial, Lender
|
Non-bank
|
$23.0M |
Wine.com, the nation’s leading online wine retailer |
Retail |
Senior Revolving Credit Facility |
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$3.6M |
Waste transportation company to invest in growth |
Advertising |
Equipment Term Loan |
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$2.5M |
Company to refinance an existing loan and extract working capital |
Advertising |
Equipment Term Loan |
11/6/2023
|
Loeb, Lender
|
Non-bank
|
$6.0M |
Metalworking company to expand their business |
Advertising |
Equipment Term Loan |
11/6/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$10.0M |
Water Gremlin, the world’s technological and market leader in battery terminals |
Technology |
Debtor-in-Possession (“DIP”) Financing |
11/6/2023
|
HSBC, Lender
|
Bank
|
$20.0M |
Click Therapeutics, Inc., which develops, validates, and commercializes software as prescription medical treatments for people with unmet medical needs |
Other |
Term Loan |
11/6/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.3M |
Company selling outdoor and lifestyle products |
Advertising |
PO facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Security company in Quebec |
Other |
Factoring Facility |
11/6/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Canadian entrepreneur in the food manufacturing industry |
Manufacturing |
Accounts Receivable Finance |
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$15.0M |
Company located in the Southeast that specializes in providing financial solutions to the construction industry via factoring |
Finance |
Senior Secured Line of Credit |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, California |
Transportation |
Factoring Facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$100.0K |
Staffing company, Texas |
Staffing |
Factoring Facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Food distribution company, Quebec. |
Food & Beverage |
Factoring Facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$350.0K |
Staffing company, Ontario |
Staffing |
Factoring Facility |
11/6/2023
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$5.0M |
Factor based in the Southeast |
Finance |
Line that included an accordion to increase to $5 million if certain thresholds are met |
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$11.0M |
Temporary and permanent recruiting and staffing firm located in the Southwest |
Staffing |
Financing Commitment |
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$1.0M |
Financial services firm on the West Coast that provides capital solutions to the debt settlement industry |
Finance |
Mezzanine Credit Facility |
11/6/2023
|
Altriarch Specialty Finance Fund, LP, Lender
|
Non-bank
|
$2.5M |
Government staffing company located in the Northeast |
Staffing |
Participate in an Existing Factoring Facility |
11/2/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
A well-known sports equipment brand for professional and youth athletes alike |
Equipment |
Accounts Payable Finance Facility |
11/2/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.0M |
Greek Real Estate Partners ('GREP') — a leading New Jersey-based, vertically-integrated real estate firm focused on industrial development |
Real Estate |
Construction Financing |
11/1/2023
|
MUFG Bank and Natixis Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger
|
Bank
|
$247.0M |
Altius Renewable Royalties Corporation |
Energy |
Credit Facility |
11/1/2023
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Neuros Medical, Inc., a bioelectric technology company focused on alleviating chronic post-amputation pain and restoring quality of life |
Healthcare |
Growth Capital |
11/1/2023
|
LSQ, Lender
|
Non-bank
|
$1.5M |
Manufacturer of custom glass and insulated glass units |
Manufacturing |
Credit Facility |
11/1/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$10.0M |
Chemical manufacturer, Houston, TX |
Manufacturing |
Debtor-in-Possession (DIP) loan |
11/1/2023
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
$25.0M |
LDC Stone, Inc, which provides design, manufacturing and installation of kitchen and bath cabinet solutions to builders/contractors |
Manufacturing |
Working Capital Facility |
10/31/2023
|
ATLAS SP Partners, Lender
|
Non-bank
|
$200.0M |
Above Lending, a leading national provider of consumer installment loans |
Finance |
Warehouse Facility |
10/31/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$636.0K |
Construction logistics and material transportation provider, California |
Transportation |
Equipment Loan |
10/31/2023
|
Royal Bank of Canada, Lender BDC Capital Inc., sole affiliate of the Business Development Bank of Canada, Lender
|
Bank
|
$50.0M |
Premier Health of America Inc., a leading Canadian Healthtech company |
Technology |
Secured Credit Package |
10/30/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$2.5M |
Family-owned fabricator and supplier of HVAC ductwork |
Advertising |
Owner-Occupied Commercial Real Estate Bridge Loan |
10/30/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Southwest-based, third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
10/30/2023
|
BBVA Spark, Lender
|
Bank
|
$53.0M |
Twinco Capital, Madrid, Spain |
Finance |
Credit Facility; International |
10/26/2023
|
Desjardins Capital Markets, Bookrunner, Sole Lead Arranger National Bank of Canada, Lender The Bank of Nova Scotia, Lender Business Development Bank of Canada, Lender
|
Non-bank, Bank
|
$328.0M |
TerraVest Industries Inc., a diversified industrial company |
Industrial |
Credit Facility |
10/25/2023
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$11.2M |
Producer of luxury bottled and canned water products |
Manufacturing |
Asset-Based Credit Facility |
10/25/2023
|
Fulton Bank, N.A. and PNC Bank, N.A., Lender
|
Non-bank
|
$92.0M |
Burnham Holdings, Inc., the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers and related HVAC products and accessories |
Manufacturing |
Revolving Credit Facility |
10/24/2023
|
First Business Bank, Factor
|
Bank
|
$1.0M |
Software development company |
Other |
Factoring Facility |
10/24/2023
|
King Trade Capital (“KTC”), Lender
|
Non-bank
|
$3.0M |
Aircraft parts company, Texas |
Aerospace |
Purchase Order Finance Facility |
10/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$60.0M |
Gore Street Energy Storage Fund plc for the development of a 200-megawatt battery storage project located in Imperial County, California |
Energy |
Credit Facility |
10/24/2023
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$100.0M |
Legacy Corporate Lending, LLC |
Lender Finance |
Senior Credit Facility |
10/24/2023
|
Eiffel Investment Group, Lender
|
Non-bank
|
$64.0M |
Fives, an international leader in industrial engineering |
Industrial |
Financing |
10/23/2023
|
Värde Partners, Lender UBS O’Connor, Lender
|
Non-bank
|
$150.0M |
Spring Oaks Capital, a national financial technology company, focused on the acquisition of non-performing credit portfolios. |
FinTech |
Senior Secured Revolving Credit Facility |
10/23/2023
|
Khosla Ventures, with participation from Tippet Ventures, Lender
|
Non-bank
|
$10.0M |
Creditly Corp., dba Credit Genie, a leading digital personal finance platform that has served more than one million Americans |
Finance |
Financing |
10/23/2023
|
Castlelake, L.P., Lender
|
Non-bank
|
$200.0M |
Oportun, a mission-driven fintech that puts its 2 million members' financial goals within reach |
FinTech |
Private Structured Financing Solution |
10/23/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$350.0K |
Oil and gas services business |
Oil & Gas |
Accounts Receivable Facility |
10/23/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.0M |
Manufacturer of metal door and hallway systems for the self-storage industry |
Manufacturing |
ABL Facility, Which Includes an Equipment Term Loan |
10/19/2023
|
Credit Suisse AG London Branch, Lender
|
Bank
|
$608.0M |
Pantheon International plc, a large British publicly traded private equity fund of funds investment trust |
Finance |
Multi-Tranche, Multi-Currency Revolving Credit Facility Agreement |
10/19/2023
|
An affiliate of OrbiMed, Administrative Agent, Lender
|
Non-bank
|
$90.0M |
AVITA Medical, Inc., a clinical and commercial company developing and marketing a range of respiratory and regenerative products |
Medical Supplies |
Five-year Senior Secured Credit Facility |
10/19/2023
|
Fifth Third Bank, National Association, Lender Wexford Capital LP, Lender
|
Bank, Non-bank
|
$75.0M |
Mammoth Energy Services, Inc., an integrated, growth-oriented energy services company focused on the providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves |
Oil & Gas |
Revolving Credit Facility Agreement and a New Term Loan Agreement |
10/18/2023
|
InterNex Capital, Lender
|
Non-bank
|
$1.5M |
Company that specializing in selling and installing HVAC systems for residential communities |
Industrial |
Revolving Line of Credit |