7/25/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$31.7M |
SMG Industries, a growth-oriented transportation services company |
Transportation |
Senior Secured Term Loan Facility |
7/25/2023
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Settle, the leading cash-flow management platform |
FinTech |
Credit Facility |
7/25/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$18.0M |
Bidgely, a leading provider of artificial intelligence (AI) powered energy intelligence solutions |
Energy |
Growth Financing |
7/25/2023
|
Atalaya Capital Management, Lender
|
Non-bank
|
$250.0M |
OppFi Inc., a mission-driven fintech platform |
FinTech |
Revolving Credit Facility Increase |
7/24/2023
|
NY Green Bank (NYGB), Lender
|
Bank
|
$25.0M |
NineDot Energy®, a leading developer of community-scale clean energy projects |
Energy |
Revolving Credit Debt Facility |
7/24/2023
|
1st Commercial Credit, LLC, Factor
|
Non-bank
|
$100.0K |
Temp staffing agency based in Louisiana that services the hotel industry |
Staffing |
Loan |
7/24/2023
|
Pinnacle Capital Finance, Lender
|
Bank
|
$5.0M |
100-year-old die casting company |
Industrial |
Combination Asset-based AR & Inventory Line of Credit |
7/24/2023
|
Argentem Creek Partners, Lender
|
Non-bank
|
$20.0M |
Salmon, a consumer FinTech company |
FinTech |
Debt Facility |
7/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
The Georgia Hemp Company |
Cannabis |
Working Capital Line of Credit |
7/24/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$5.6M |
OnDemand division's business and assets from the global e-commerce technology group and brand owner THG plc |
Technology |
Facility Secured by Multiple Collateral Classes |
7/24/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
Leadpoint Business Services, a full-service workforce solutions company, Phoenix, AZ |
Staffing |
Revolving Line of Credit |
7/24/2023
|
KBC Bank, Lender BNP Paribas, Lender Banque Populaire Grand Ouest, Lead Arranger Caisse Régionale de Crédit, Agent, Lead Arranger
|
Bank
|
$112.0M |
EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises |
Telecommunications |
Credit Line |
7/20/2023
|
First Business Bank, Lender
|
Bank
|
$11.0M |
For the acquisition of a pipe/valve/fittings distributor in Missouri |
Industrial |
Revolving Line of Credit |
7/19/2023
|
Carlyle, Lender
|
Non-bank
|
$175.0M |
New Regency, a leading independent, founder-owned global entertainment company that creates and distributes film, television and documentary content across all platforms |
Media & Entertainment |
Term Loan |
7/19/2023
|
CoBank, ACB, Administrative Agent, Lead Arranger, Lender Fifth Third Bank, Joint Lead Arranger, Lender UFG Bank, Ltd., Joint Lead Arranger, Lender
|
Bank
|
$300.0M |
TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA |
Technology |
Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan |
7/19/2023
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$40.0M |
Elevate Services, Inc., a global law company providing software and services to law departments of over ten percent of the Global 1000 and more than half of the Global 100 law firms |
Technology |
Senior Secured Term |
7/19/2023
|
Access Capital, Lender
|
Non-bank
|
$5.0M |
Howard-Sloan Search, Inc., a leading direct hire staffing firm, New York |
Staffing |
Credit Facility |
7/19/2023
|
BHI, Lender
|
Bank
|
$50.0M |
Naftali Shaked Partners II LP, a subsidiary of Naftali Group, an alternative lender focused on transitional real estate assets. |
Finance |
Capital Call Line of Credit Facility |
7/18/2023
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Internet publisher focused on lifestyle and design content for their readers |
Publishing |
Credit Facility |
7/18/2023
|
First Citizens Bank, Coordinating Lead Arranger
|
Bank
|
$70.4M |
Jupiter Power, a leader in energy storage infrastructure with 655MWh of operating projects |
Energy |
Construction and Term Loan Financing Facility |
7/18/2023
|
Citi, Co-Structuring Agent, Mandated Lead Arranger Deutsche Bank Securities Inc., Co-Structuring Agent, Mandated Lead Arranger
|
Bank
|
$500.0M |
High Ridge Aviation, the strategic commercial aviation finance platform |
Aviation |
Seven-Year Senior Secured Warehouse Facility |
7/18/2023
|
JPalmer Collective, Lender
|
Non-bank
|
$1.0M |
Cook San Francisco, LLC, dba Nona Lim, a woman-owned producer of fresh, convenient better-for-you noodles, San Francisco, CA |
Food & Beverage |
Line of Credit |
7/18/2023
|
BHI, Lender
|
Bank
|
$27.3M |
Villas of Torino, a multi-family townhome community, Port St. Lucie, FL |
Construction |
Senior Secured Construction Loan |
7/17/2023
|
M&T Bank, Administrative Agent, Joint Lead Arranger Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger
|
Bank
|
$950.0M |
MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company |
Transportation |
Floor Plan Facility |
7/17/2023
|
nFusion Capital, Lender
|
Non-bank
|
$20.0M |
A leading innovator and provider of services and solutions for intelligent transportation systems in North America |
Transportation |
Asset-Based Facility |
7/17/2023
|
Cornerstone Business Credit, Lender
|
Non-bank
|
$300.0K |
Start-up aviation repair business |
Aviation |
Line of Credit |
7/17/2023
|
Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger China CITIC Bank International Limited, Mandated Lead Arranger DBS Bank Ltd., Mandated Lead Arranger MUFG Bank, Ltd., Mandated Lead Arranger Singapore Branch and Oversea-Chinese Banking Corporation Ltd., Mandated Lead Arranger
|
Bank
|
$1.1B |
Gunvor Singapore Pte. Ltd., a wholly-owned subsidiary of Gunvor Group Ltd. |
Energy |
Sustainability-Linked Syndicated Revolving Credit Facility |
7/17/2023
|
First Citizens Bank, Lender
|
Bank
|
$40.0M |
A joint venture between Grandview Partners and Crosland Southeast |
Construction |
Construction Financing |
7/17/2023
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$7.0M |
|
Industrial |
Asset-Based Lending Facility |
7/17/2023
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$8.0M |
Nationwide distributor of health and nutritional products, North Carolina |
Health & Beauty |
Asset-Based Lending Facility |
7/17/2023
|
Huntington Business Credit, Administrative Agent
|
Bank
|
$70.0M |
Express Funeral Funding, LLC, the nation’s largest privately held at-need insurance assignment funding provider, Jeffersonville, IN |
Insurance |
Credit Facility |
7/13/2023
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, California |
Transportation |
Factoring Facility |
7/13/2023
|
nFusion Capital, Lender
|
Non-bank
|
$20.0M |
Innovator and provider of services & solutions for intelligent transportation systems in North America |
Transportation |
Asset-Based Facility |
7/13/2023
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Nevada |
Transportation |
Factoring Facility |
7/13/2023
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, Ontario |
Transportation |
Factoring Facility |
7/13/2023
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
7/13/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$4.5M |
Florida-based Command and Control (C2) Equipment Reseller, Integrator and distributor in the defense industry |
Defense |
Factoring Facility |
7/13/2023
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
North Carolina-based premier fabricator of hard surfaces, glass, and accessories |
Manufacturing |
Credit Facility |
7/13/2023
|
East West Bank, Lender
|
Bank
|
$5.0M |
Direct Digital Holdings, Inc., a leading advertising and marketing technology platform |
Technology |
Revolving Credit Facility |
7/13/2023
|
KeyBank Community Development Lending and Investment, Lender
|
Bank
|
$21.0M |
Affordable multifamily property in Pittsburgh, PA |
Construction |
$9.8 million construction loan and $11.8 million in Low-Income Housing Tax Credit (LIHTC) equity |
7/12/2023
|
J.P. Morgan, Lender First Citizens Bank, Lender
|
Bank
|
$90.0M |
Aspen Power Partners, a distributed generation platform with the mission of accelerating and democratizing decarbonization |
Energy |
Consisting of $70 million credit facility and a $20 million equipment supply loan |
7/12/2023
|
First Citizens Bank, Lender
|
Bank
|
$42.0M |
Joint Venture between National Resources and Great Point Media for the development of 1050 North Broadway, a new entertainment production facility |
Real Estate |
Financing |
7/12/2023
|
J.P. Morgan
|
Bank
|
$1.0B |
Skydance Media, an American production company based in Santa Monica, CA |
Media & Entertainment |
Credit Facility |
7/12/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$7.0M |
Bridgit, a construction-software company |
Technology |
Gowth Capital Financing |
7/12/2023
|
Aequum Capital, Lender
|
Non-bank
|
$6.0M |
Pilot Wave Holdings, the world's leading technology-focused acquisition and growth firm |
Technology |
Credit Facility |
7/11/2023
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
MSea Capital, an international maritime investment and asset manager with expertise in tanker and commodity shipping |
Shipping |
Financing |
7/11/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$23.8M |
Madison-Kipp Corporation, a leading producer of high-pressure aluminum die castings, precision machined components, and system subassemblies |
Machinery & Equipment |
Senior Secured Term Loan Facility |
7/11/2023
|
White Oak ABL, LLC, White Oak Commercial Finance, LLC, and other affiliates of White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$287.5M |
Majestic Steel USA Inc., a Midwest -based distributor and of flat-rolled steel products |
Distribution |
Three-Year Senior Secured Credit Facility |
7/10/2023
|
Truist Securities, Joint Bookrunner, Joint Lead Arranger PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
NETSTREIT, an internally managed real estate investment trust (REIT), Dallas, TX |
Real Estate |
Term Loan |
7/10/2023
|
JPMorgan Chase Bank, Lender
|
Bank
|
$750.0M |
Ralph Lauren |
Retail |
Five-Year Revolving Credit Facility |
7/10/2023
|
Business Development Bank of Canada (BDC), Lender
|
Bank
|
$8.8M |
Northstar Clean Technologies Inc., a Canadian-based clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles |
Technology |
Senior Secured Loan |
7/10/2023
|
O-Bank Co., Ltd., Lender
|
Bank
|
$12.0M |
IGC Pharma, Inc., a clinical-stage pharmaceutical company |
Pharmaceutical |
Revolving Line of Credit |
7/10/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Family-owned roofing company based in Central Texas |
Industrial |
Commercial Real Estate Bridge Loan |
7/10/2023
|
Siena Lending Group LLC, Lender
|
Non-bank
|
$35.0M |
Nutritional, a manufacturer and distributer of nutritional supplements and natural body care products |
Manufacturing |
Revolving Credit Facility |
7/10/2023
|
Renzo Capital, Lender
|
Non-bank
|
$80.0M |
HG Capital |
Finance |
Senior Secured Credit Facility |
7/10/2023
|
KKR, Lender
|
Non-bank
|
$600.0M |
Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health |
Pharmaceutical |
Non-Recourse financing facility |
7/10/2023
|
InterNex Capital, Lender
|
Non-bank
|
$4.0M |
General Contracting Company, Midwest US |
Other |
Revolving line of credit |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Florida-based safety equipment supplier |
Other |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
Alabama-based staffing company |
Staffing |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
California-based fresh meal delivery company |
Food & Beverage |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.5M |
California-based industrial wholesale company |
Wholesale |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
New York-based consumer packaging company. |
Packaging |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$3.0M |
Missouri-based technical support firm |
Technology |
Credit Facility |
7/7/2023
|
Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger Truist Securities Inc., Joint Bookrunner, Joint Lead Arranger Capital One, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$900.0M |
Dave & Buster's Entertainment, Inc. |
Food & Beverage |
Term Loan B Facility |
7/7/2023
|
MidCap Financial, Lender
|
Non-bank
|
$12.0M |
STRATA Skin Sciences, Inc., a medical technology company |
Technology |
Debt Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.5M |
New York-based digital marketing company |
Media & Entertainment |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
Veteran-owned technical consulting firm based in California |
Other |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
New Jersey-based IT consulting company |
Technology |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.0M |
Texas-based telecommunications contracting company |
Telecommunications |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
New York-based consumer packaging company |
Packaging |
Credit Facility |
7/7/2023
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$500.0K |
Illinois-based security guard staffing firm |
Staffing |
Credit Facility |
7/6/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$450.0K |
Two startup medical staffing companies |
Staffing |
Accounts Receivable Factoring Facility |
7/6/2023
|
InterNex Capital, Lender
|
Non-bank
|
$6.0M |
Logistics company in the Midwest |
Logistics |
Facility |
7/6/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.5M |
Three CNC machine shops related through common ownership in Texas and Michigan |
Manufacturing |
Equipment Loan |
7/6/2023
|
Bank of America, N.A., Lender Wells Fargo Bank, N.A., Lender JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$90.0M |
Myriad Genetics, Inc., a leader in genetic testing and precision medicine |
Healthcare |
ABL Facility |
7/6/2023
|
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$650.0M |
Service Properties Trust (Nasdaq: SVC) is a real estate investment trust |
Real Estate |
Secured Revolving Credit Facility |
7/6/2023
|
J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger
|
Bank
|
$1.0B |
First Solar, a leading American solar technology company |
Technology |
|
7/5/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$700.0K |
Minority, women-owned startup apparel brand |
Apparel |
Purchase Order Finance Facility |
7/5/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$50.0M |
COMPASS Pathways plc |
Biotechnology |
|
7/5/2023
|
BHI, Lender
|
Bank
|
$65.3M |
NuVerse Advisors LLC |
Real Estate |
Construction loan |
7/5/2023
|
Stearns Bank, Lender
|
Bank
|
$37.0M |
TerrAscend Corp., a leading North American cannabis operator |
Cannabis |
Senior Secured Term Loan |
7/5/2023
|
DNB, Lending Group Nordea, Lending Group SEB, Lending Group SpareBank 1 SR-Bank, Lending Group
|
Bank
|
$150.0M |
Orrön Energy AB |
Energy |
Revolving Credit Facility |
7/5/2023
|
Frost Bank, Issuing Bank, Sole Lender
|
Bank
|
$35.0M |
Epsilon Energy Ltd. |
Energy |
Senior Secured Reserve-Based Revolving Credit Facility |
6/29/2023
|
Wells Fargo Bank, Lender
|
Bank
|
$250.0M |
Mayville Engineering Company, Inc. |
Manufacturing |
Amended and Restated Credit Agreement |
6/29/2023
|
KeyBank, Lender
|
Bank
|
$21.0M |
Affordable Senior Housing Property in New York |
Real Estate |
Construction Loan and Low-Income Housing Tax Credit (LIHTC) |
6/28/2023
|
Deutsche Bank AG, Coordinating Lead Arranger, Joint Bookrunner Nomura Securities International, Coordinating Lead Arranger, Joint Bookrunner Santander Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner Santander CIB, Administrative Agent, Structuring Agent
|
Bank
|
$800.0M |
Intersect Power, LLC |
Energy |
Revolving Corporate Credit Facility |
6/28/2023
|
Wells Fargo & Company, Lender Texas Capital Bank, Lender
|
Bank
|
$60.0M |
Aequum Capital |
Finance |
Revolving Line of Credit |
6/28/2023
|
BHI, Lender
|
Bank
|
$90.0M |
Yellowstone Real Estate Investments |
Real Estate |
Capital Call Line of Credit Facility |
6/28/2023
|
Pathlight Capital LP, Administrative Agent
|
Non-bank
|
$135.0M |
Designer Brands Inc. |
Retail |
Senior Secured Term Facility |
6/27/2023
|
MidCap Business Credit, Lender
|
Non-bank
|
$12.0M |
EQ Holdings |
Finance |
ABL Credit Facility |
6/27/2023
|
Cambridge Savings Bank, Lender
|
Bank
|
$60.0M |
First Boston Construction Holdings, LLC (FBCH) |
Finance |
Revolving Line of Credit |
6/27/2023
|
Barclays, Coordinator BNP Paribas, Coordinator Deutsche Bank, Coordinator LBBW, Coordinator
|
Bank
|
$2.7B |
Porsche AG |
Automotive |
Syndicated Revolving Credit Facility |
6/26/2023
|
Huntington Business Credit, Lender
|
Bank
|
$40.0M |
Tex-Tube Company |
Manufacturing |
Debt Refinancing |
6/26/2023
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lead Arranger
|
Bank
|
$100.0M |
6sense |
Technology |
Revolving Debt Facility |
6/26/2023
|
BHI, Lender
|
Bank
|
$40.0M |
Doral Renewables LLC |
Energy |
Letter of Credit |
6/26/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
Nordic Hamburg |
Shipping |
|
6/26/2023
|
HSBC USA, Left Lead Arranger NatWest, Lender
|
Bank
|
$125.0M |
IG Design Group |
Paper |
ABL Revolving Credit Facility |
6/22/2023
|
O2 Sponsor Finance, Lender
|
Bank
|
$24.5M |
Tilia Holding |
Distribution |
Senior Secured Credit Facilities |
6/21/2023
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$10.0M |
Medical Device Company |
Healthcare |
ABL Revolving Line of Credit |
6/20/2023
|
Blackstone, Sole Arranger
|
Non-bank
|
$47.0M |
Altus Power, Inc |
Energy |
Long-Term Fixed Asset Rate Financing |
6/20/2023
|
Bell Business Credit, Sole Lead Arranger
|
Bank
|
$2.0M |
Promotional Fulfillment and Logistics Firm |
Marketing |
Credit Facility |
6/20/2023
|
White Oak ABL, Sole Lender
|
Non-bank
|
$40.0M |
Invacare Holdings Corporation |
Manufacturing |
ABL Credit Facility |
6/20/2023
|
First Citizens Bank
|
Bank
|
$123.0M |
Greece Shiping |
Shipping |
|
6/16/2023
|
Huntington Business Credit, Lender
|
Bank
|
$35.0M |
SupplyCore Inc. |
Logistics |
Refi Credit Facility |
6/16/2023
|
Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger Nordea, Bookrunner, Mandated Lead Arranger J.P. Morgan, Bookrunner, Mandated Lead Arranger HSBC, Bookrunner, Mandated Lead Arranger Handelsbanken, Bookrunner, Mandated Lead Arranger Deutsche Bank, Bookrunner, Mandated Lead Arranger Citibank, Bookrunner, Mandated Lead Arranger BNP Paribas, Bookrunner, Mandated Lead Arranger Bank of China, Bookrunner, Mandated Lead Arranger
|
Bank
|
$877.5M |
SKF |
Manufacturing |
Revolving Credit Facility |
6/16/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$60.0M |
Bloomerang, LLC |
Technology |
Syndicated Debt Financing |
6/15/2023
|
First Business Bank, Lender
|
Bank
|
$7.0M |
Tempered Glass Manufacturer |
Manufacturing |
ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan |
6/14/2023
|
BHI, Lender
|
Bank
|
$6.0M |
Casa Victoria Orchid Hotel |
Travel & Leisure |
CRE Loan |
6/14/2023
|
Horizon Technology Finance, Lender
|
Non-bank
|
$20.0M |
Viken Detection |
Manufacturing |
Venture Loan Facility |
6/13/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Ontario Tech Company |
Technology |
A/R Finance |
6/13/2023
|
Bank of America, N.A., Lender
|
Bank
|
$150.0M |
Verdant Commercial Capital |
Lender Finance |
Lender Funding/Finance |
6/13/2023
|
Cadence Bank, Lender
|
Bank
|
$10.0M |
Stabilis Solutions, Inc. |
Energy |
Revolving Credit Facility |
6/13/2023
|
Third Eye Capital Corporation, Agent
|
Non-bank
|
$20.0M |
PesoRama Inc. |
Retail |
Senior Secured Revolving Credit Facility |
6/12/2023
|
MUFG Bank, Ltd, Administrative Agent, Co-Documentation Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Natixis, New York Branch, Joint Bookrunner, Joint Lead Arranger Garantibank International N.V., Participant Sumitomo Mitsui Banking Corporation, Participant Mizuho Bank, Ltd., Participant HSBC Bank USA, N.A., Participant Commonwealth Bank of Australia, Participant Oversea-Chinese Banking Corporation Limited, New York Agency, Participant Deutsche Bank AG, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant Bank of China, New York Branch, Participant Industrial and Commercial Bank of China Ltd., Participant UBS Switzerland AG, Participant Credit Suisse (Switzerland) Ltd, Participant ING Bank N.V., Co-Documentation Agent, Co-Syndication Agent Wells Fargo Bank, N.A., Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Société Générale, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
|
Bank
|
$320.0M |
Freepoint Commodities LLC |
Logistics |
Revolving Credit Facility |
6/12/2023
|
White Oak ABL, Lender
|
Non-bank
|
$67.0M |
US Provider of Healthcare |
Healthcare |
ABL Credit Facility |
6/8/2023
|
BHI, Lender
|
Bank
|
$29.3M |
ZDJ Jamaica LLC |
Real Estate |
CRE Loan |
6/7/2023
|
PNC Bank, Joint Lead Arranger
|
Bank
|
$95.0M |
The Children’s Place |
Retail |
Expansion: Revolving Credit Facility |
6/7/2023
|
Flatbay Capital, Lender
|
Non-bank
|
$2.2M |
Central Texas-based automotive organization |
Real Estate |
CRE Loan |
6/7/2023
|
Alleon Healthcare Capital, Factor
|
Non-bank
|
$500.0K |
Medical Care Management Company |
Healthcare |
A/R Factoring |
6/7/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Canadian B2B Tech Company |
Technology |
A/R Finance |
6/7/2023
|
BMW Group, Bookrunner Deutsche Bank, Joint Bookrunner Citi, Joint Bookrunner BNP Paribas, Joint Bookrunner
|
Non-bank, Bank
|
$8.7B |
Automotive |
Automotive |
Revolving Credit Facility |
6/6/2023
|
SG Credit Partners, Lender
|
Non-bank
|
$15.0M |
Emporos |
Technology |
Credit Facility |
6/5/2023
|
BHI, Issuing Lender
|
Bank
|
$20.0M |
Lendbuzz |
FinTech |
Credit Facility |
6/5/2023
|
Austin Financial Services, Lender
|
Non-bank
|
$10.0M |
Beverage Co-packer |
Food & Beverage |
ABL Revolving Credit Facility |
6/5/2023
|
Wells Fargo, Joint Lead Arranger JPMorgan Chase Bank, N.A, Joint Lead Arranger PNC Bank, N.A, Joint Lead Arranger
|
Bank
|
$225.0M |
Concrete Pumping Holdings, Inc. |
Environmental Services |
ABL Revolving Credit Agreement |
6/5/2023
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$1.0M |
Wholesale distributor of horticultural products |
Wholesale |
Asset-Based Facility |
6/5/2023
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$2.2M |
California-based food manufacturer |
Food & Beverage |
Accounts Receivable Line of Credit, and Equipment Loan |
6/5/2023
|
Truist Securities, Administrative Agent Goldman Sachs Morgan Stanley RBC Bank Raymond James Key Bank TBK Bank Citizens Bank
|
Bank
|
$500.0M |
RecNation Storage |
Other |
Revolving Credit Facility |
6/5/2023
|
Horizon Technology Finance, Lender
|
Non-bank
|
$30.0M |
SafelyYou |
Healthcare |
Venture L:oan Facility |
6/5/2023
|
Iron Horse Credit, Lender
|
Non-bank
|
$1.0M |
Georgia-based marble and granite slab distributor |
Distribution |
Revolving Line of Credit |
6/2/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.7M |
Various |
Other |
|
6/2/2023
|
KeyBank, Lender
|
Bank
|
$20.0M |
Lendistry |
Lender Finance |
Line of Credit (LOC) |
6/2/2023
|
Decathlon Capital Partners, Issuing Lender
|
Non-bank
|
$7.5M |
Pineapple Energy |
Energy |
Term Loan |
6/2/2023
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Texas-based information technology services provider |
Construction |
Senior Credit Facility |
6/2/2023
|
Nordea Bank Abp, New York Branch, Lead Agent
|
Bank
|
$350.0M |
Teekay Tankers Ltd |
Shipping |
Secured Revolving Credit Facility |
6/2/2023
|
JPMorgan Chase Bank, N.A., Administrative Agent Bank of America, N.A.,, Documentation Agent Barclays Bank PLC, Documentation Agent Citibank, N.A., Documentation Agent Morgan Stanley Bank, N.A., Documentation Agent RBC Capital Markets, Documentation Agent Sumitomo Mitsui Banking Corporation, Documentation Agent Wells Fargo Bank, N.A., Documentation Agent
|
Bank
|
$840.0M |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
Energy |
Revolving Credit Facility |
6/2/2023
|
MUFG, N.A. Bank of Montreal Export Development Canada
|
Bank
|
$301.0M |
Cordelio Power |
Energy |
Term Loan: Construction Loan Facility & Tax Equity Commitment |
6/2/2023
|
Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$75.0M |
Ranger Energy Services, Inc. |
Oil & Gas |
Asset-Based Lending Facility |
6/2/2023
|
Commercial Finance Partners, Lender
|
Non-bank
|
$15.0M |
Metal Stamping & Plating Company |
Manufacturing |
Term Loan, Revolving AR Line of Credit |
6/1/2023
|
Legacy Corporate Lending, Lender
|
Non-bank
|
$7.0M |
PostWorks New York, a digital motion picture and post production services provider, to support the company’s ongoing capital needs and continued growth |
Media & Entertainment |
Credit Facility |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$500.0K |
New business in the oil and gas services industry |
|
Accounts receivable finance |
6/1/2023
|
Cornerstone Business Credit , Lender
|
Non-bank
|
$600.0K |
Commercial nursery |
Retail |
Line of credit |
6/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$2.0M |
Specialized healthcare solutions company |
Healthcare |
Accounts receivable factoring facility |
6/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$750.0K |
Specialty maintenance and welding services company |
Construction |
Accounts receivable factoring facility |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$750.0K |
Professional services business |
Business Services |
Accounts receivable funding |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$750.0K |
Temporary staffing firm, Georgia |
Staffing |
Credit facility |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$750.0K |
Audio equipment manufacturing company, Ohio |
Manufacturing |
Credit facility |
6/1/2023
|
Big Shoulders Capital , Lender
|
Non-bank
|
$1.0M |
Plastic injection molder with an automotive customer concentration |
Manufacturing |
Term loan |
6/1/2023
|
Franklin Capital , Lender
|
Non-bank
|
$800.0K |
Non-profit staffing firm |
Staffing |
Factoring facility |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.0M |
Business providing services to the renewable energy industry |
Energy |
Accounts receivable finance |
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
KMG Staffing Inc., dba KMG Healthcare (KMG), a provider of trained healthcare talent to hospitals and healthcare facilities |
Staffing |
Credit Facility |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$1.5M |
Software publishing company, North Carolina |
Technology |
Credit facility |
6/1/2023
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Distributor of womens apparel |
Apparel |
Traditional factoring facility |
6/1/2023
|
TradeCap Partners, Lender
|
Non-bank
|
$1.5M |
A growing, West coast-based beauty products company |
|
Purchase order finance facility |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.8M |
Office furniture manufacturer |
Manufacturing |
Consisting of a $1.5 million accounts receivable finance and a $250,000 cash flow loan |
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$1.8M |
Family-owned MRO supply company serving the multi-family housing industry |
Business Services |
Revolving accounts payable funding facility |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
A fast-growing direct-to-consumer beauty and hair care brand, Ohio |
|
Inventory financing revolver |
6/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$2.0M |
Female-founded organic baby food company |
|
Credit facility |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$2.0M |
Oil and gas services |
|
Accounts receivable finance |
6/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility |
Healthcare |
Asset-based revolving line of credit |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Cybersecurity government contractor, Virginia |
Business Services |
Credit facility |
6/1/2023
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$2.0M |
Wholesaler of contemporary mens apparel |
Apparel |
Non-recourse factoring facility |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Web publishing company, California |
Publishing |
Credit facility |
6/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.0M |
Metal component manufacturing company, Washington |
Manufacturing |
Credit facility |
6/1/2023
|
Iron Horse Credit , Lender
|
Non-bank
|
$2.0M |
Hydroponic grow systems and nutrients distributor |
Wholesale |
Stand-alone inventory revolving line of credit |
6/1/2023
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$2.0M |
55-year-old California-based company that provides research and development, formulation and manufacturing of dry blended food products |
|
$1.5 million accounts receivable line of credit and a $500,000 inventory line of credit |
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$2.5M |
Healthcare IT solutions provider with extensive experience established a goal to grow and become a national provider to leading hospitals and healthcare systems nationwide |
Healthcare |
Credit facility |
6/1/2023
|
Access Capital , Lender
|
Non-bank
|
$2.5M |
Healthcare IT solutions provider |
Healthcare |
Credit facility |
6/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$2.5M |
Marine services company move into the wind energy space |
Energy |
Credit facility |
6/1/2023
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$3.0M |
Contract and private label manufacturer of chocolate confectionary products |
|
ABL facility, which includes an AR and inventory revolver along with an M&E term loan |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
High-performing branded apparel company, California |
Apparel |
Purchase order financing loan |
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$3.0M |
Private equity-owned manufacturer of ladder systems |
Manufacturing |
Revolving accounts payable funding facility |
6/1/2023
|
Tradecycle Capital , Lender
|
Non-bank
|
$3.5M |
Multi-generationally-owned manufacturer of home and office furniture |
Furniture |
Revolving accounts payable funding facility |
6/1/2023
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$4.5M |
Winery, California |
|
Asset-based line of credit, PO financing and term loans |
6/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$4.5M |
Family-operated recreational property, Pennsylvania |
Real Estate |
Bridge term loan |
6/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$5.0M |
Algenist, a clinical skincare brand delivering anti-aging based on natural, botanical ingredients such as Alguronic Acid from algae |
|
Credit facility |
6/1/2023
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$5.0M |
IT services company |
Technology |
Credit facility |
6/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.0M |
Rapidly growing distributor of recycled paper and cardboard |
Environmental Services |
Factoring facility |
6/1/2023
|
Pinnacle Capital Finance, Lender
|
Non-bank
|
$5.0M |
Semiconductor design and manufacturing company that specializes in digital microwave technology |
Technology |
Accounts receivable line of credit |
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$5.0M |
Supplier of pipes, valves and oil transmission products and services, Kansas City, MO |
Construction |
Factoring facility |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.5M |
Specialty foods company, Southeast US |
|
Includes a $3.5 million recourse factoring facility and a $2 million purchase order line |
6/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$6.0M |
Skilled nursing and rehabilitation center |
Healthcare |
Asset-based revolving line of credit |
6/1/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$6.2M |
Modus Subsea Services Limited, a leading offshore contractor delivering life-of-field support utilizing Smart Subsea Services |
Business Services |
Term loan |
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$6.5M |
Gulf Coast-based second-generation food manufacturing company |
Manufacturing |
Asset-based loan |
6/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$7.0M |
Commercial transportation company, Texas |
Transportation |
Owner-occupied CRE |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$7.0M |
Rebar fabricator with $55 million in annual volume in turnaround, Pennsylvania |
Construction |
Asset-based loan |
6/1/2023
|
Republic Business Credit , Lender
|
Non-bank
|
$6.5M |
Designer, manufacturer and wholesaler of missy and junior womens clothes |
Apparel |
Traditional factoring facility |
6/1/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$8.0M |
Private equity group |
Finance |
Line of credit is secured primarily by advances against accounts receivable and inventory |
6/1/2023
|
King Trade Capital, Lender
|
Non-bank
|
$8.0M |
Growing sorbet brand |
|
Purchase order finance facility |
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$10.0M |
Growing RTA furniture manufacturer |
Manufacturing |
Credit facility |
6/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$9.0M |
Fast growing consumer products retailer |
|
Credit facilities |
6/1/2023
|
Export Development Canada , Lender
|
Non-bank
|
$10.0M |
Polaris Renewable Energy Inc. a Toronto-based company engaged in the operation, acquisition, and development of renewable energy projects in the Americas |
Energy |
Floating rate term loan facility |
6/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$12.0M |
Travel company |
|
Credit line |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$10.0M |
Beauty and cosmetics manufacturer and marketer, Pennsylvania |
Manufacturing |
Asset-based loan |
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$10.0M |
Beauty brand developer |
|
Credit facility |
6/1/2023
|
Tradewind Finance , Lender
|
Non-bank
|
$19.3M |
Silicon metal producer |
Manufacturing |
Funding |
6/1/2023
|
FVCbank, Lender
|
Bank
|
$20.0M |
Jushi Holdings Inc., a vertically integrated, multi-state cannabis operator |
Cannabis |
Non-dilutive debt financing |
6/1/2023
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$25.0M |
Conifex Timber, a next generation Canadian forest products company |
Construction |
Amended and restated secured revolving credit facility |
6/1/2023
|
Highbridge and Nant Capital, Lender
|
Non-bank
|
$22.5M |
NantHealth, Inc., a member of the NantWorks ecosystem of companies, and a provider of software solutions for the healthcare industry |
Technology |
Senior secured term loan |
6/1/2023
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$25.0M |
National retailer of home goods |
Home Goods |
Term loan |
6/1/2023
|
City National Bank (CNB), Lender
|
Bank
|
$27.1M |
OYA Renewables, a leading energy transition solutions platform, Toronto, Canada |
Energy |
Long-term loan facility |
6/1/2023
|
Aurous Financial Services , Lender
|
Non-bank
|
$30.0M |
Big Box retailer, Mexico |
Retail |
Revolving trade finance facility |
6/1/2023
|
Aurelius Finance Company , Lender
|
Non-bank
|
$30.0M |
FitFlop, known for its ergonomic design and contemporary styling and offers sandals, sneakers, shoes, boots, plus select apparel items |
Apparel |
Revolving credit facility |
6/1/2023
|
First Eagle Alternative Credit , Lender
|
Non-bank
|
$30.0M |
West Marine, an American company based in Fort Lauderdale, FL, which operates a chain of boating supply and fishing retail stores |
Retail |
FILO term loan |
6/1/2023
|
Pathlight Capital LP, Administrative Agent
|
Non-bank
|
$30.0M |
Vericast Corp., an advertising services company that helps thousands of businesses across various industries reach customers with digital marketing, print marketing, marketing technology and financial services |
Marketing |
FILO term facility |
6/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$35.0M |
Grove Collaborative Holdings, Inc., a publicly traded company headquartered in San Francisco, CA and an e-commerce retailer that sells natural household and personal care beauty products |
Retail |
Asset-based revolving line of credit |
6/1/2023
|
Citibank, Lender
|
Bank
|
$35.0M |
Social Mobile, a leader in delivering custom enterprise mobility solutions |
Healthcare |
Senior credit facility |
6/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$31.2M |
Family-owned and operated manufacturer and distributor of high-quality home and garden equipment for professional and consumer use |
Consumer Products |
Senior secured credit facility |
6/1/2023
|
Avenue Capital, Lender
|
Non-bank
|
$40.0M |
LifeMD, Inc., a leading direct-to-patient telehealth company |
Healthcare |
Senior secured credit facility |
6/1/2023
|
CIBC Innovation Banking , Lender
|
Bank
|
$40.0M |
Viz.ai to expand the San Francisco-based companys AI-powered care coordination platform and fuel its expansion, including potential acquisitions |
Technology |
Growth capital financing |
6/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$40.0M |
Jewelry manufacturer with more than $200 million in annual volume, New York |
Manufacturing |
Asset-based loan |
6/1/2023
|
Old Second National Bank, Lender
|
Bank
|
$44.0M |
To support Soundcore Capital Partners' acquisitions of ACI Asphalt & Concrete, LLC (ACI) and ACS Asphalt Concrete Solutions (ACS) |
Construction |
Senior secured credit facilities |
6/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$44.2M |
Affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
6/1/2023
|
Madison Realty Capital, Lender
|
Non-bank
|
$44.0M |
McKee Homes, a Raleigh, NC-based home builder and developer, and the Huff Family Offices, for The Palms at Edgewater, a 288-unit multifamily apartment complex in Summerville, SC |
Construction |
Transitional Loan |
6/1/2023
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$45.0M |
Importer and distributor of iron castings for the water and waste water industries |
|
Multi-year revolving line of credit facility |
6/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$48.0M |
To finance the acquisition of the Dunson Grove apartment community in Davenport, FL |
|
Senior secured loan |
6/1/2023
|
Wintrust Financial Corporation , Lender
|
Bank
|
$50.0M |
SageSure, a leading provider of catastrophe-exposed property insurance |
Insurance |
Expanded revolving credit facility |
6/1/2023
|
JMB Capital Partners, Lender
|
Non-bank
|
$75.0M |
Sorrento Therapeutics, Inc., a biopharmaceutical company dedicated to the development of life-saving therapeutics to treat cancer, intractable pain, and infectious disease |
Biopharmaceuticals |
Debtor-in-possession (DIP) financing |
6/1/2023
|
B. Riley Financial, Inc. , Lender
|
Non-bank
|
$59.8M |
Harrow Health, Inc.s acquisition of the exclusive commercial rights to five FDA approved ophthalmic products, Nashville, TN |
Pharmaceutical |
Debt financing |
6/1/2023
|
Sallyport Commercial Finance, LLC , Lender
|
Non-bank
|
$1.5M |
Frozen food manufacturing company |
Manufacturing |
Accounts receivable finance |
6/1/2023
|
Natixis CIB , Lender
|
Bank
|
$1.2B |
Vmo Aircraft Leasing (VMO), a global commercial aircraft lessor operating through offices in Dublin, San Francisco, and Singapore |
Aviation |
Upsizing and extension of a five-year senior secured warehouse facility |
6/1/2023
|
Crédit Agricole CIB, Sole Arranger
|
Bank
|
$100.0M |
Allegiant Travel Company, focused on domestic leisure travel and services to residents of under-served cities in the US., Las Vegas, NV |
Aviation |
Senior secured revolving credit facility |
6/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$125.0M |
Internationally recognized cosmetics company |
|
Senior secured credit facility |
6/1/2023
|
Silver Point Capital, L.P. , Lender
|
Non-bank
|
$125.0M |
Oatly Group AB, a Swedish food company that produces alternatives to dairy products from oats |
|
Secured and guaranteed term loan B credit agreement |
6/1/2023
|
Jefferies, Lender
|
Bank
|
$130.0M |
Danimer Scientific, Inc., a leading next-generation bioplastics company focused on the development and production of biodegradable materials |
Petrochemicals |
Senior secured term loan |
6/1/2023
|
Cargill Financial Services International, Inc. , Lender
|
Non-bank
|
$145.0M |
Local Bounti Corporation, a breakthrough U.S. indoor agriculture company |
Agriculture |
New financing |
6/1/2023
|
Sumitomo Mitsui Banking Corporation (SMBC) , Lender
|
Bank
|
$175.0M |
Hercules Capital, Inc. the largest and leading specialty financing provider to innovative venture, growth and established stage companies |
Finance |
Committed letter of credit facility increase |
6/1/2023
|
Encina Private Credit, LLC , Lender
|
Non-bank
|
$155.0M |
Global technology focused private equity firm for the acquisition of a leading provider of cloud-based enterprise software solutions |
Finance |
Senior secured credit facility |
6/1/2023
|
Greystone Monticello, Lender
|
Non-bank
|
$201.3M |
Portfolio of New Jersey-based skilled nursing facilities |
Healthcare |
Total capital financing |
6/1/2023
|
Citizens Bank, N.A. , Lender
|
Bank
|
$925.0M |
CrossAmerica Partners LP, a leading wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels |
Automotive |
Amended and restated five-year Revolving Credit Facility agreement |
6/1/2023
|
Angelo, Gordon & Co., L.P., Lender
|
Non-bank
|
$267.9M |
Glatfelter Corporation, a leading global supplier of engineered materials with a strong focus on innovation and sustainability, Charlotte, NC |
Manufacturing |
Senior secured term loan facility |
6/1/2023
|
Brightwood Capital Advisors , Lender
|
Non-bank
|
$300.0M |
Giving Home Health Care (GHHC), which coordinates skilled and unskilled home health and home aid services to long term chronically ill individuals in Arizona, Colorado, Nevada, New Mexico, Texas, and Utah. |
Healthcare |
Senior secured credit facility |
6/1/2023
|
TD Securities, Lender
|
Bank
|
$350.0M |
DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
The $350 million credit facility includes a $175 million, 5-year term loan, a $125 million Delayed Draw Term Loan ("DDTL") which is undrawn at close, and a $50 million revolving credit line |
6/1/2023
|
Wells Fargo, Administrative Agent
|
Bank
|
$415.0M |
Canes Midstream LLC, a Dallas-based midstream company |
Business Services |
Amended credit facility |
6/1/2023
|
Wells Fargo Commercial Distribution Finance Corporation, Administrative Agent
|
Bank
|
$700.0M |
ePlus inc.'s, a leading provider of technology and financing solutions, wholly-owned subsidiaries ePlus Technology, inc., ePlus Technology Services, inc. and SLAIT Consulting, LLC |
Technology |
Amended credit agreement consisting of a discretionary senior secured floorplan facility in favor of the borrowers in the aggregate principal amount of up to $500 million, an increase from $425 million, together with a sublimit for a discretionary senior secured revolving credit facility for up to $200 million, an increase from $150 million |
6/1/2023
|
City National Bank KeyBanc Capital Markets
|
Bank
|
$225.0M |
Scale Microgrids, a vertically integrated distributed energy platform, Ridgewood, NJ |
Energy |
Non-recourse project finance debt facility |
6/1/2023
|
Barclays Bank PLC, Additional Lender BNP Paribas, Additional Lender Credit Agricole Corporate and Investment Bank, Joint Lead Arranger DNB Markets Inc., Joint Lead Arranger First Financial Bank, Additional Lender Morgan Stanley Bank, N.A., Additional Lender Nordea Bank ABP, New York Branch, Additional Lender Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$250.0M |
Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX |
|
Term loan facility |
6/1/2023
|
BNP Paribas Securities Corp., Administrative Agent KeyBank National Association, Administrative Agent MUFG Bank, Ltd., Administrative Agent TCBI Securities, Inc., Administrative Agent
|
Bank
|
$1.1B |
U.S. Silica Holdings, Inc., a global performance materials company, Katy, TX |
Construction |
Fourth amended and restated credit agreement, consisting of a $950 million senior secured term loan B due March 2030, and an increased revolving credit facility to $150 million |
6/1/2023
|
BofA Securities, Inc., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$400.0M |
Koppers, a global chemical and materials company based in Pittsburgh, PA |
Chemicals |
Term loan B |
6/1/2023
|
Bank of America, N.A. Bank of Montreal Barclays Bank PLC Citibank, N.A. Deutsche Bank AG, New York Branch Goldman Sachs Lending Partners LLC Mizuho Bank, New York Branch Morgan Stanley Bank N.A PNC Bank N.A Societe Generale Sumitomo Mitsui Banking Corporation Wells Fargo Bank, National Association
|
Bank
|
$2.0B |
Griffin Asset Management, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles |
Aviation |
Senior secured warehouse facility |
6/1/2023
|
Bastion Management Hudson Cove Capital Management
|
Non-bank
|
$100.0M |
NexGen Financial Inc. who works closely with sales affiliates and servicers to assist consumers with debt settlement across various creditors, Malibu, CA |
Finance |
Senior debt facility |
6/1/2023
|
J.P. Morgan KeyBanc Capital Markets Silicon Valley Bank
|
Bank
|
$95.0M |
Socure, the leading provider of digital identity verification and fraud solutions |
Business Services |
Three-year credit facility |
6/1/2023
|
Helaba (Landesbank Hessen-Thüringen ICBC Standard Bank Plc (ICBCS) Macquarie Group, Administrative Agent
|
Bank
|
$200.0M |
Vesper Energy, a leading developer, owner, and operator of utility-scale renewable energy assets |
Energy |
Upsized its existing letter of credit (LC) facility from $140 million to $200 million |
6/1/2023
|
California Bank & Trust J.P. Morgan KeyBanc Capital Markets Inc.
|
Bank
|
$125.0M |
Collectors Holdings, Inc., the global leader in authentication and management of collectibles, with offices in Los Angeles, New York, Seattle, Hong Kong, Shanghai, Tokyo and Paris |
Other |
Revolving line of credit |
6/1/2023
|
Oaktree Capital Management, L.P., Lender
|
Non-bank
|
$100.0M |
Harrow a leading U.S. eyecare pharmaceutical company |
Pharmaceutical |
Secured credit financing agreement |
6/1/2023
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$525.0M |
Topgolf Callaway Brands Corp, an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment |
Manufacturing |
Senior secured ABL revolving credit facility |
4/4/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$4.5M |
Manufacturing company specializing in custom steel bar and bolting products, Pennsylvania |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Factoring Facility and a $1.5 Million Acquisition Term Note |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |