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 |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Cosmetics manufacturing company, New York |
Manufacturing |
Factoring facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$150.0K |
Pipe and power services company, North Carolina |
Construction |
Accounts receivable financing facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Healthcare staffing company, Washington |
Staffing |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Audiovisual supply company, Quebec |
Manufacturing |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$400.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$690.0K |
Installation and repair company, Florida |
Business Services |
Accounts receivable financing facility |
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, Pennsylvania |
Transportation |
Factoring facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$700.0K |
Security services company, Texas |
Business Services |
Accounts receivable financing facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$1.0M |
Auto transport company, New York |
Transportation |
Accounts receivable financing facility |
4/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Electronics manufacturer, Texas |
Electronics |
Working capital facility |
4/1/2023
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$900.0K |
Producer of specialty chemicals, Indiana |
Chemicals |
Consisting of a $750,000 accounts receivable line of credit and a $150,000 inventory line of credit |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Haversine partner |
|
Lead line referral for a senior, lender finance line of credit |
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$1.0M |
In support of Allen & Gerritsen (A&G), an independent agency specializing in creative communications, customer experience (CX), public relations and media and analytics |
|
Equipment line of credit |
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Commodity recycler to help survive the commodity cycle |
Construction |
M&E term loan facility |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.0M |
Technology company located in the Southwest |
Technology |
Lead Line referral for a factoring facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Outdoor apparel company |
Apparel |
Factoring |
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.2M |
Synthetic fish protein manufacturer to scale from lab to production |
Manufacturing |
M&E term loan facility |
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$1.5M |
Pet food wholesaler, Connecticut |
Manufacturing |
Accounts receivable finance facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Luxury outdoor home goods company |
Furniture |
Purchase order financing program |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Wholesale premium seafood distributor |
Wholesale |
Non-recourse factoring deal |
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.6M |
Foreign client to purchase a winery |
|
M&E term loan facility |
4/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Technology consulting firm, New York |
Technology |
Term loan and revolving line of credit |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.6M |
Healthcare services company in the Northeast |
Healthcare |
Factoring participation |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.5M |
Mechanical company, Minnesota |
Manufacturing |
Accounts receivable financing facility |
4/1/2023
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of health & beauty aids |
Manufacturing |
AR & inventory facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
Leading manufacturer of antimicrobial products |
Manufacturing |
Domestic and international non-recourse factoring deal |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$3.0M |
Electrical company, Arizona |
Energy |
Accounts receivable financing facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.7M |
Construction company, Virginia |
Construction |
Accounts receivable financing facility |
4/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Specialty pumping services firm, Texas |
Business Services |
Asset-based revolver |
4/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$3.0M |
Seafood distributor, West Coast |
|
Factoring participation |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Established footwear company |
Apparel |
Purchase order financing and factoring deal |
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Hauling company to support its existing fleet |
Trucking |
M&E term loan facility |
4/1/2023
|
Bridge Bank , Lender
|
Bank
|
$3.0M |
Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. |
Real Estate |
Credit facility |
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$5.0M |
Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico |
Manufacturing |
Asset-based credit facility |
4/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$3.0M |
Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan |
Printing |
Accounts receivable facility |
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$5.0M |
A company that generates sales leads for other businesses |
Business Services |
Accounts receivable factoring facility |
4/1/2023
|
SLR Digital Finance , Lender
|
Non-bank
|
$5.0M |
Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics |
Marketing |
Credit facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Growing apparel brand |
Apparel |
Asset-based loan |
4/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$5.9M |
General contractor, Houston, TX |
Construction |
Commercial real estate secured line of credit |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$6.0M |
To refinance the acquisition of an assisted living facility in the Northeast |
Healthcare |
Real estate loan participation |
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$5.3M |
To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman |
|
Lending |
4/1/2023
|
TradeCap Partners, LLC , Lender
|
Non-bank
|
$7.0M |
Supplier providing new and used equipment to big box retailers located throughout the United States and Canada |
Retail |
Purchase order funding facility |
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$7.5M |
Automations solutions company, Virginia |
Business Services |
Accounts receivable financing facility |
4/1/2023
|
CIT Commercial Services, Lender
|
Bank
|
$8.0M |
Company that sells men's and boys' clothing to retailers, Los Angeles, CA |
Apparel |
Senior secured facility |
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$8.0M |
Paint and paint products manufacturer and distributor, Texas |
Manufacturing |
Accounts receivable finance facility |
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered line facility |
4/1/2023
|
King Trade Capital , Lender
|
Non-bank
|
$9.0M |
Private equity-backed athleisurewear company |
Apparel |
Purchase order finance facility |
4/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$10.0M |
A Southeast-based Call Center |
Business Services |
AR finance facility |
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
American Gas Products (AGP), a full-service national industrial and specialty gas supplier, Middleton, MA |
|
Financing |
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$12.0M |
Manufacturer and assembler of mattresses and foundations |
Manufacturing |
Senior secured credit facility |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
4/1/2023
|
Crescendo Asset Management, LLC , Lender
|
Non-bank
|
$10.0M |
Justice Gap Solutions, Inc. dba Justice For Me, the first to market legal financial technology platform that removes the financial barriers that prevent clients and attorneys from working together, San Antonio, TX |
Technology |
Credit facility |
4/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
Kewaunee Scientific Corporation, a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products, Statesville, NC |
Manufacturing |
Senior revolving credit facility |
4/1/2023
|
Atlantic Union Bank, Lender
|
Bank
|
$15.0M |
SolaREIT, a solar real estate investment fund, , which focuses on making investments in acquiring, developing, and managing climate-friendly solar assets that support the transformation to a low-carbon economy, Vienna, VA |
Energy |
Revolving credit facility |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Factor and asset-based lender in the Southwest |
|
Lender finance line of credit, including a supplemental gap funding line with advances up to 95% of eligible accounts and loans |
4/1/2023
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$20.0M |
Serigraph Inc., a specialty printer, based in West Bend, WI |
Printing |
Credit facility |
4/1/2023
|
EagleBank, Lender
|
Bank
|
$25.0M |
The Community Builders (TCB) and Dantes Partners for a 142-unit 100% affordable multifamily project, Washington, DC |
Real Estate |
Construction financing |
4/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$22.5M |
To a leading offline processor and wholesale distributor of branded and private-label commodity, specialty and hard-cooked eggs predominantly in the Northeast and Mid-Atlantic markets |
|
Senior secured credit facility |
4/1/2023
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$22.0M |
Manufacturing plant and associated equipment that has the capacity to produce 100-million pounds of protective coating for automotive OEM and aftermarket space |
Manufacturing |
Sale and leaseback |
4/1/2023
|
Fifth Third Bank , Lender
|
Bank
|
$25.0M |
To support APTURA Groups strategic vision, a 100% employee-owned team of professionals committed to providing holistic solutions to the construction process |
Construction |
Revolving credit facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
Established and growing company in the juvenile products space |
Manufacturing |
Factoring facility |
4/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$25.0M |
Vanguard International Solutions, Inc., a wholesale distributor of medical and food-grade disposable gloves and related Personal Protective Equipment primarily to the food service, medical, and janitorial industries, Cleveland, OH, |
Apparel |
Credit facility |
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$28.5M |
To support the acquisition of a flooring products distributor |
Furniture |
Senior secured credit facility |
4/1/2023
|
BHI, Lender
|
Bank
|
$30.0M |
Senior living facility with 199 beds in Davie, FL |
Healthcare |
Refinancing loan |
4/1/2023
|
SLR Credit Solutions , Lender
|
Non-bank
|
$30.0M |
Nautilus, Inc., a fitness solutions company that designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and inte |
|
Split lien term loan |
4/1/2023
|
TCC Financial, Inc. , Lender
|
Non-bank
|
$30.8M |
To support the growth and development needs of a leading heavy equipment rental business headquartered in California |
Equipment |
Senior secured term loan facility |
4/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$30.0M |
The JG Wentworth Company, LLC, a leading provider of consumer financial services |
Financial Services |
Senior secured credit facility |
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$31.2M |
Montecito Medical Real Estate to finance the acquisition of a cancer treatment center in Columbia, SC |
Real Estate |
Financing |
4/1/2023
|
Canadian Western Bank, Lender
|
Bank
|
$32.0M |
Crown Capital Partners Inc., a capital partner to entrepreneurs and growth businesses |
Finance |
Senior secured corporate credit facility |
4/1/2023
|
Chicago Atlantic Advisors, LLC, Lender
|
Non-bank
|
$35.0M |
MariMed, Inc., a leading multi-state cannabis operator |
Cannabis |
Secured credit facility |
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$35.0M |
Large consumer products importer |
Consumer Products |
Acquisition deal |
4/1/2023
|
Needham Bank, Lender
|
Bank
|
$45.0M |
Sachem Capital Corp., a financing company that specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans |
Finance |
Revolving line of credit |
4/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$45.0M |
Travel technology and marketplace firm Mondee, Inc., Austin, TX |
Technology |
Consisting of a $30 million term loan A and a $15 million revolver |
4/1/2023
|
Encina Lender Finance, LLC , Lender
|
Non-bank
|
$50.0M |
Mountain Ridge Capital, an asset-based commercial finance company backed by Arena Investors, LP |
|
Credit facility |
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Madison Reed, a digitally enabled omni-channel prestige hair color company predominantly focused on women |
|
Senior secured term loan |
4/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$50.0M |
To support the recapitalization of SV Labs, a portfolio company of San Francisco Equity Partners, a contract development and manufacturing organization (CDMO) specializing in beauty and personal care products. |
|
Senior secured credit facilities |
4/1/2023
|
First Citizens Bank's Healthcare Finance group, Lender
|
Bank
|
$50.3M |
Montecito Medical Real Estate to recapitalize a portfolio of medical office buildings |
Real Estate |
Financing |
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$52.4M |
To affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$65.7M |
MainStreet Property Group for the development of The Spark Apartments, a 211-unit, Class A multifamily project in Redmond, WA |
Real Estate |
Financing |
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases |
Healthcare |
Senior secured term loan facility |
4/1/2023
|
BlackRock Alternatives , Lender
|
Non-bank
|
$175.0M |
Heelstone Renewable Energy, LLC, a leading utility-scale solar developer with expertise in development, construction, and operation |
Energy |
Credit facility |
4/1/2023
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$18.0M |
Plastic injection molding company, Wisconsin |
Manufacturing |
Revolving line of credit and equipment term loan |
4/1/2023
|
B. Riley Commercial Capital, LLC , Lender
|
Non-bank
|
$185.0M |
Exela Technologies, Inc. a global business process automation leader |
Business Services |
Funding |
4/1/2023
|
Citibank , Lender
|
Bank
|
$200.0M |
Embraer SA, a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services, Melbourne, FL |
Manufacturing |
Credit facility |
4/1/2023
|
Crayhill Capital Management , Lender
|
Non-bank
|
$200.0M |
Crayhill Capital Management, a New York-based, minority-owned private credit manager focused on asset-based investments |
|
Receivables financing facility |
4/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform, Salt Lake City, UT |
Hospitality |
Debt financing |
4/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Healthcare |
Financing |
4/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$90.0M |
Astronics Corporation, an aerospace electronics corporation that provides advanced technologies to the worlds aerospace, defense, and other mission critical industries |
Aerospace |
Senior secured term loan facility |
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$135.0M |
e-commerce retailer |
Retail |
Senior secured revolving credit facility |
4/1/2023
|
Barclays Bank PLC , Lender
|
Bank
|
$300.0M |
Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm, |
Technology |
Revolving credit facility |
4/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$750.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
4/1/2023
|
PNC Bank , Lender
|
Bank
|
$300.0M |
AccessOne, a leading provider of consumer-centric patient payment tools and financing options and leading healthcare fintech company |
Healthcare |
Three-year securitization |
4/1/2023
|
JPMorgan Chase Bank, N.A. , Lender
|
Bank
|
$150.0M |
Cano Health, Inc. a leading value-based primary care provider and population health company |
Healthcare |
Senior secured term loan |
4/1/2023
|
Bank of America Danske Bank NatWest Nordea Bank Société Générale
|
Bank
|
$160.8M |
Loomis AB, a cash handling company, Stockholm, Sweden |
Business Services |
Revolving credit facility |
4/1/2023
|
Cadence Bank KeyBank, N.A
|
Bank
|
$175.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania |
Energy |
Consists of an aggregate revolving commitment of $125 million with an accordion feature for an additional $50 million available upon company request |
4/1/2023
|
Castlelake MidCap Financial
|
Non-bank
|
$200.0M |
Marco the first tech-enabled trade financing platform built for small and medium-sized businesses in Latin America and the United States |
Technology |
Credit facility |
4/1/2023
|
Credit Agricole Corporate and Investment Bank, Joint Bookrunner Credit Suisse (Switzerland) Ltd, Joint Bookrunner Deutsche Bank Luxembourg S.A., Joint Bookrunner
|
Bank
|
$180.0M |
Gerald Group, the world's largest independent and employee-owned metals trading house, London |
|
Syndicated revolving credit facility |
4/1/2023
|
Deutsche Bank, Coordinating Lead Arranger Generate Capital, Coordinating Lead Arranger Investec Inc., Coordinating Lead Arranger National Bank of Canada, Coordinating Lead Arranger Nomura Securities International, Coordinating Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Hecate Energy, a leading developer of renewable power projects and energy storage solutions in the United States |
Energy |
Credit facility package, inclusive of a $250 million term loan and $300 million Letter of Credit ("LC") facility |
4/1/2023
|
Bastion Management Hudson Cove Capital Management
|
Non-bank
|
$250.0M |
Propel Holdings Inc.'s CreditFresh line of business, an innovative fintech company dedicated to credit inclusion |
Technology |
Syndicated credit facility |
4/1/2023
|
Angelo Gordon Barclays Neuberger Berman SVB Capital
|
Non-bank, Bank
|
$260.0M |
DailyPay, a leading financial technology company |
Technology |
Revolving credit facility and term loan funding |
4/1/2023
|
Bank of Montreal Bank of Nova Scotia CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger TD Bank
|
Bank
|
$600.0M |
Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider |
Technology |
Increase to its $500 million global revolving credit facility |
4/1/2023
|
Bank of America BNP Paribas JP Morgan
|
Bank
|
$2.1B |
Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines |
Hospitality |
Multi-currency revolving credit facility |
4/1/2023
|
Bank of Oklahoma Securities Barclays Cadence Bank Jefferies Finance LLC
|
Bank
|
$800.0M |
Brazos Midstream's subsidiary, Brazos Delaware II LLC, Fort Worth, TX |
|
Senior secured Term Loan B |
4/1/2023
|
Great Rock Capital Mountain Ridge Capital
|
Non-bank
|
$75.0M |
HOP Energy, LLC, a market-leading home services provider serving ~90,000 customers , White Plains, NY |
Energy |
Senior secured credit facility |
4/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
A privately-owned national provider of security guards and investigative services company |
Business Services |
Accounts receivable factoring facility |
4/1/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.5M |
Tech company |
Technology |
Facility consisting of stretch finance, factoring, and purchase order financing |
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$8.8M |
Cascade School Supplies, which retails a wide range of educational materials to public schools in the Northeast, while also meeting the office supplies and furniture needs of various other organizations, North Adams, MA |
Retail |
Credit facility |
3/1/2023
|
Vesta Wealth Partners Ltd., Lender
|
Non-bank
|
$8.8M |
CE Brands Inc., a data-driven consumer-electronics company |
Electronics |
Secured credit facility |
3/1/2023
|
First Business Banks Asset-Based Lending Group , Lender
|
Bank
|
$9.2M |
Manufacturer of home building supplies |
Construction |
Revolving line of credit |
3/1/2023
|
Bridge Bank , Lender
|
Bank
|
$10.0M |
Xeal, a technology company thats making electric vehicle (EV) charging more reliable and accessible for building developers and owners in addition to EV owners |
Technology |
Line of credit |
3/1/2023
|
SunStream Opportunities LP , Lender
|
Non-bank
|
$10.0M |
Surterra Holdings Inc. d.b.a Parallel Brands, and certain affiliates, largest private sector liquor and cannabis retailer in Canada |
|
Bridge term loan |
3/1/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered Line facility |
3/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$13.0M |
To support the acquisition of an equipment services company |
Equipment |
Credit facility |
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$10.0M |
Industry-leading, plastic injection molder parts manufacturer, Midwest |
Manufacturing |
Revolving credit facility |
3/1/2023
|
Beedie Investments Ltd. , Lender
|
Non-bank
|
$15.0M |
VIQ Solutions Inc. a global provider of secure, AI-driven, digital voice and video capture technology and transcription services |
Technology |
Credit facility |
3/1/2023
|
MidCap Financial , Lender
|
Non-bank
|
$15.0M |
Mervin Manufacturing, Inc., home of Lib Tech, GNU, Roxy and Bent Metal, and a leading designer and manufacturer of snowboarding, surfing, skiing, and skateboarding products |
Manufacturing |
Consisting of a $10 million revolving line of credit and $5 million senior secured term loan |
3/1/2023
|
Bay View Funding, Lender
|
Bank
|
$15.0M |
EPI Health, LLC, a fully consolidated subsidiary of Novan, Inc. and medical dermatology company primarily focused on researching, developing, and commercializing innovative therapeutic products for skin diseases |
Medical Supplies |
Accounts receivable-backed factoring agreement |
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$18.4M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Senior secured credit facility |
3/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$17.5M |
To support the leveraged buyout of Caster Connection, LLC, a leading manufacturer, distributor, and supplier of high-quality and innovative casters and related components and parts, by River Associates Investments |
Manufacturing |
Senior secured credit facilities |
3/1/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$25.0M |
Prodigy Health, a national drug distributor |
Biopharmaceuticals |
Credit line |
3/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$20.0M |
Jet East, a Gama Aviation Company |
Aviation |
Senior secured credit facility |
3/1/2023
|
Highbridge Capital Management, LLC, Lender
|
Non-bank
|
$25.0M |
Gamida Cell Ltd., the global leader in the development of NAM-enabled cell therapies for patients with hematologic and solid cancers and other serious diseases |
Biotechnology |
Senior secured convertible term loan |
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$25.0M |
Vesta, a leading global transaction guarantee platform for online purchases, Portland, OR |
Technology |
Senior secured term loan |
3/1/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$27.8M |
Applied Optoelectronics, Inc., a leading provider of fiber-optic networking products, Sugar Land, TX |
Business Services |
Credit facility |
3/1/2023
|
Great Rock Capital , Lender
|
Non-bank
|
$34.2M |
Blaschak Anthracite Corporation, a portfolio company of Milestone Partners. Blaschak is a leading producer of ultra-high-grade anthracite |
|
Senior secured credit facility |
3/1/2023
|
Bridge Bank, Lender
|
Bank
|
$35.0M |
BillionToOne, Inc., a molecular diagnostics company with a mission to create powerful and accurate tests, Menlo Park, CA |
Business Services |
Upsized its term loan facility |
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$35.0M |
Utopia Deals, a leading seller of linens, towels, bedding and other products to consumers and to business customers in the hospitality, healthcare, restaurant, fitness and spa sectors, among others, Plainview, NY |
Furniture |
Revolving credit facility |
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$27.8M |
To a joint venture between Kayne Anderson Real Estate and Remedy Medical Properties for the acquisition of a surgical hospital and medical office building portfolio located in Wichita, KS |
Real Estate |
Financing |
3/1/2023
|
Huntington Business Credit, Lender
|
Bank
|
$36.0M |
Trumbull Industries, Inc., a distributor and value-added supplier of plumbing supplies, including pipes, valves and fittings, kitchen cabinets, appliances and countertops to contractors, home builders, remodelers, retailers and other commercial accounts, |
Construction |
Credit facilities |
3/1/2023
|
B. Riley Securities, Inc., Lender
|
Non-bank
|
$50.0M |
Lion Electric Company, a leading manufacturer of all-electric medium and heavy-duty urban vehicles |
Automotive |
Follow-on offering |
3/1/2023
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$40.0M |
Evelo Biosciences, Inc., a clinical stage biotechnology company developing a novel platform of orally delivered medicines acting on the small intestinal axis |
Biotechnology |
Senior secured loan agreement |
3/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$40.0M |
Existing customer in the steel industry |
|
M&E term loan facility |
3/1/2023
|
CIBC Innovation Banking , Lender
|
Bank
|
$45.0M |
Azalea Health, a leading provider of electronic health records and revenue cycle management for community-based healthcare providers, Atlanta |
Technology |
Syndicated debt financing |
3/1/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.2M |
Navios Maritime Partners L.P., an international owner and operator of dry cargo and tanker vessels |
Transportation |
Debt financing |
3/1/2023
|
Bank of Montreal, Lender
|
Bank
|
$50.0M |
Gatos Silver, a U.S.-based silver company focused on high-grade, large silver deposits in geopolitically stable jurisdictions |
|
Amended and restated revolving credit facility |
3/1/2023
|
First Citizens Middle Market Banking , Lender
|
Bank
|
$65.8M |
Affiliates of Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets |
Business Services |
Senior secured financing |
3/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$60.0M |
Communications contractor |
Telecommunications |
Accounts receivable financing |
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases, |
Healthcare |
Senior secured term loan facility |
3/1/2023
|
BHI, Lender
|
Bank
|
$80.0M |
200 East 20th St LLC, a new condominium building located at 20th Street and Third Avenue in the Gramercy Park neighborhood of Manhattan |
Real Estate |
Construction loan |
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$80.0M |
Extensiv, formerly 3PL Central, a leader in omnichannel fulfillment solutions |
Technology |
Senior secured term loan |
3/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform |
Hospitality |
Debt financing |
3/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Medical Supplies |
Financing |
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$85.0M |
NineDot Energy LLC, a leading developer of distributed community energy projects in the New York City metro region |
Energy |
Construction-to-term debt financing |
3/1/2023
|
Goldman Sachs Specialty Lending Group, L.P. , Administrative Agent
|
Bank
|
$87.0M |
The ONE Group Hospitality, Inc., a global hospitality company that develops and operates upscale and polished casual, high-energy restaurants and lounges |
Hospitality |
Credit facility |
3/1/2023
|
Credit Suisse, Lender
|
Bank
|
$1.0B |
Curve, the fast-growing financial super app |
Technology |
Credit facility |
3/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$200.0M |
Leading provider of products to the petrochemical industry |
Petrochemicals |
Senior secured revolving credit facility |
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$93.0M |
To support the Innes Redevelopment Project, with the development of two new multi-purpose buildings in Chelsea, MA |
Construction |
Construction loan |
3/1/2023
|
Ares Management Corporation, Lender
|
Non-bank
|
$250.0M |
Avant, LLC, a credit-first financial technology company |
FinTech |
Corporate debt and redeemable preferred equity |
3/1/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
BJ Energy Solutions |
Energy |
Senior secured revolving credit facility |
3/1/2023
|
Twin Brook Capital Partners , Lender
|
Non-bank
|
$100.0M |
Endodontic Practice Partners (EPP), a Nashville-based specialty partnership organization |
Healthcare |
Debt facility |
3/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Trusted MidCo, LLC, the leading labor marketplace and workforce management platform for the healthcare industry |
Healthcare |
Senior revolving credit facility |
3/1/2023
|
CIBC, Documentation Agent The Bank of Montreal, Administrative Agent The Bank of Nova Scotia, Joint Lead Arranger
|
Bank
|
$150.0M |
Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C |
|
Amended credit facility |
3/1/2023
|
BMO Harris Bank N.A., Lender
|
Bank
|
$400.0M |
Dynatrace, a software intelligence company |
Technology |
Five-year senior secured revolving credit facility |
3/1/2023
|
PNC Bank, N.A. , Lender
|
Bank
|
$400.0M |
Evans Transportation Services Inc., a full-service, third-party provider of custom logistics solutions for North American shippers. |
Logistics |
Expanded credit facility increase from $80 million to $400 million |
3/1/2023
|
Silicon Valley Bank, Lender
|
Bank
|
$154.0M |
SunVest Solar LLC, a leading independent, vertically integrated solar business |
Energy |
Debt facility |
3/1/2023
|
Castlelake L.P. Hudson Cove Capital Management LLC
|
Non-bank
|
$150.0M |
OppFi Inc, a leading financial technology platform |
FinTech |
Credit facility |
3/1/2023
|
BNP Paribas Société Générale The Bank of Nova Scotia
|
Bank
|
$250.0M |
Fortuna Silver Mines Inc., . a Canadian precious metals mining company with four operating mines in Argentina, Burkina Faso, Mexico and Peru, and a fifth mine under construction in Côte d'Ivoire. Sustainability is integral to all our operations and relat |
|
Increased credit facility |
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A.,, Joint Lead Arranger KeyBank National Association, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger
|
Bank
|
$200.0M |
Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities |
Energy |
Revolving credit facility |
3/1/2023
|
Bank of America BMO Harris Bank N.A., Joint Lead Arranger CrossFirst Bank Fifth Third Bank, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger Texas Capital Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen |
Finance |
Credit facility |
3/1/2023
|
Crédit Agricole, Mandated Lead Arranger Danish Ship Finance , Mandated Lead Arranger ING, Joint Coordinator Nordea, Joint Coordinator SEB, Mandated Lead Arranger
|
Bank
|
$305.0M |
DHT Holdings, Inc., an independent crude oil tanker company |
|
Secured credit facility |
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Comerica Bank, Co-Documentation Agent KeyBanc Capital Markets Inc., Joint Lead Arranger M&T Bank, Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger TD Bank, N.A., Co-Documentation Agent Wells Fargo, National Association, Co-Documentation Agent
|
Bank
|
$400.0M |
Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets |
Manufacturing |
Five-year revolving credit facility |
3/1/2023
|
JPMorgan Chase Bank Oaktree Capital Management, L.P.
|
Bank, Non-bank
|
$460.0M |
Superior Industries International, Inc., one of the worlds leading light vehicle aluminum wheel suppliers for OEMs and the European aftermarket, Southfield, MI |
Manufacturing |
Consisting of a $400 million senior secured term loan and a $60 million revolving credit facility |
3/1/2023
|
Banco Santander, Mandated Lead Arranger Societe Generale, Structuring Bank
|
Bank
|
$430.6M |
Allego N.V., a leading pan-European public electric vehicle fast and ultrafast charging network |
Automotive |
Credit facility |
3/1/2023
|
Banco Popular de Puerto Rico, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger FirstBank Puerto Rico, Joint Lead Arranger Truist Securities, Inc., Left Lead Arranger
|
Bank
|
$615.0M |
EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America |
Technology |
Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A |
3/1/2023
|
BOK Financial, Administrative Agent KeyBanc Capital Markets, Joint Lead Arranger UMB Bank, Syndication Agent
|
Bank
|
$500.0M |
Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties |
|
Reserve-based revolving facility |
3/1/2023
|
Citizens Bank N.A., Joint Lead Arranger J.P. Morgan Chase Bank N.A., Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY |
Technology |
Credit facility |
3/1/2023
|
Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent Credit Agricole Corporate and Investment Bank, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd, Co-Syndication Agent Natixis, New York Branch,, Joint Lead Arranger Societe Generale, Joint Lead Arranger Societe Generale, Administrative Agent Sumitomo Mitsui Banking Corporation, Joint Lead Arranger UniCredit Bank AG, New York Branch, Co-Documentation Agent
|
Bank
|
|
Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology |
Energy |
Multi-year senior secured borrowing base credit facility |
3/1/2023
|
Bank of Montreal, Co-Documentation Agent Citizens Bank NA, Co-Documentation Agent Desjardins, Co-Documentation Agent TD Bank, Co-Documentation Agent Truist Bank, Co-Syndication Agent Westpac Banking Corporation, Co-Documentation Agent BofA Securities, Inc., Joint Bookrunner CIBC, Co-Syndication Agent Export Development Canada, Co-Syndication Agent Goldman Sachs Bank USA, Joint Bookrunner HSBC Bank Canada, Co-Syndication Agent MUFG Bank, Ltd., Canada Branch, Co-Syndication Agent Royal Bank of Canada, Joint Bookrunner The Bank of Nova Scotia, Co-Syndication Agent U.S. Bank National Association, Co-Syndication Agent Wells Fargo Bank N.A., Canadian Branch, Joint Bookrunner
|
Bank
|
$1.8B |
Ritchie Bros. Auctioneers Incorporated, a global asset management and disposition company offering customers end-to-end solutions for buying and selling used heavy equipment, trucks and other assets |
Construction |
Amended credit agreement |
3/1/2023
|
Bank of America Crédit Agricole CIB Goldman Sachs HSBC Continental Europe Société Générale
|
Bank
|
$92.8M |
Luxury fashion resale platform Vestiaire Collective |
Retail |
Sustainability-linked revolving credit facility |
3/1/2023
|
Great Rock Capital Siena Lending Group LLC
|
Non-bank
|
$100.0M |
SkyWater Technology, the trusted technology realization partner and U.S.-owned semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Foundry. |
Technology |
Three-year senior secured revolving credit facility |
3/1/2023
|
Merchant Financial Group Tiger Finance
|
Non-bank
|
$38.0M |
Alpha 6 Distributions, creator of the Arctix winter apparel brand |
Apparel |
Growth capital |
3/1/2023
|
Tiger Finance, LLC White Oak Commercial Finance, LLC
|
Non-bank
|
$90.0M |
Distributor and value-added service provider of specialty metal products with operations throughout the United States, Midwest |
|
Consisting of a $80 million revolver and $10 million term loan |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$75.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$200.0K |
Mechanical company, Arizona |
|
Accounts receivable financing facility |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring facility |
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Management consulting and facility support services company specializing in nuclear science and disaster recovery |
Energy |
Line of credit has an accordion option |
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$500.0K |
Food supply company, Nevada |
|
Accounts receivable financing facility |
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.0M |
The Perfect Jean, an innovative denim brand |
Apparel |
Credit facility |
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.0M |
Underground utilities company, Texas |
Utilities |
Accounts receivable financing facility |
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Powerline construction services and maintenance firm, Texas |
Construction |
Interim bridge loan facility |
3/1/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Importer of industrial pipes and flanges, Canada |
Industrial |
Consisting of $750,000 in accounts receivable funding and $250,000 purchase order finance |
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.5M |
Energy company, Georgia |
Energy |
Accounts receivable financing facility |
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
Aura Bora, a craft sparkling water brand |
|
Facility |
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$2.0M |
Alpha Precision Media, a leading advertising technology company providing managed service campaigns across the Amazon Ads ecosystem |
Technology |
Three-year accounts receivable based credit facility |
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Consulting firm that launched its technology consulting services |
Technology |
Term loan and revolving line of credit |
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.6M |
Software company, Delaware |
Technology |
Accounts receivable financing facility |
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.0M |
Men's primary healthcare provider |
Healthcare |
Asset-based revolving line of credit |
3/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.5M |
Sports equipment wholesaler, California |
Consumer Products |
Debtor-In-Possession (DIP) facility |
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Manufacturer of hermetic packages, microelectronic housings, and assemblies, Maryland |
Manufacturing |
Working capital facility |
3/1/2023
|
White Oak Commercial Finance , LLC, Lender
|
Non-bank
|
$3.0M |
A leading provider of temporary staffing and recruiting services with a more than 70 year history of family ownership successfully serving clients across the country |
Staffing |
Factoring facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Private equity-owned company providing installation and repair of residential and commercial roofing systems |
Construction |
Revolving accounts payable funding facility |
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Renewable energy services firm, Texas |
Energy |
Bridge loan facility |
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$3.7M |
Manufacturer of metal, tubular products, North Carolina |
Manufacturing |
Credit facility consisting of a $2.5 million line of credit, a $625,000 term loan, and a $550,000 mortgage |
3/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility |
Healthcare |
Asset-based revolving line of credit |
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$5.0M |
Audigent, the leading data activation, curation and identity platform for the media industry |
Technology |
Credit facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately-owned manufacturer of specialty beverage dispensers |
Manufacturing |
Revolving accounts payable funding facility |
3/1/2023
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$4.0M |
Aziyo Biologics, Inc., a biologics company with a portfolio of regenerative products aimed at improving compatibility between medical devices |
Biopharmaceuticals |
Term loan |
3/1/2023
|
TD Bank , Lender
|
Bank
|
$5.2M |
Data software and services company NowVertical, Toronto |
Technology |
Credit facility |
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of pharmaceutical products, Tennessee |
Pharmaceutical |
Credit facility |
3/1/2023
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$7.0M |
Behavioral therapy treatment center, Florida |
Healthcare |
Medical accounts receivable financing facility |
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$6.0M |
Private equity-owned manufacturer of specialty equipment that services the oil and gas industry |
|
Revolving accounts payable funding facility |
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$7.4M |
Savor Street Foods Inc., a food manufacturer producing an array of health?conscious pretzel snacks, Pennsylvania |
|
Credit facility |
3/1/2023
|
GemCap Solutions , Lender
|
Non-bank
|
$7.0M |
Solstice Sunglasses, the second largest sunglass retailer in the United States |
Retail |
Working capital line |
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$7.5M |
Industry-leading technology focused independent online pharmacy, Midwest |
Pharmaceutical |
Credit facility |
3/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$1.0M |
Startup specialty maintenance staffing company, Texas |
Staffing |
Accounts receivable factoring facility |
3/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$200.0K |
New lumber millworks Company based in Arizona |
Construction |
Accounts receivable factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$75.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$150.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$200.0K |
Transportation company, New York |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$300.0K |
Excavation company, Quebec |
Construction |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$500.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Nevada |
Transportation |
Factoring facility |
1/1/2023
|
J D Factors , Lender
|
|
$500.0K |
Transportation company, California |
Transportation |
Factoring facility |