10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$88.0M |
Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid |
Energy |
Financing |
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$100.0M |
To support the acquisition of an entity that specializes in childrens apparel |
Apparel |
Lending facility increase |
10/1/2022
|
Crayhill Capital Management, Lender
|
Non-bank
|
$100.0M |
Fort Amsterdam Capital, a New York-based, vertically-integrated real estate lender |
Real Estate |
Two-year revolving credit agreement |
10/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$130.0M |
Trecora Resources, a provider of petrochemicals, petrochemical manufacturing products and specialty waxes, Texas |
Petrochemicals |
Senior secured term loan |
10/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$105.0M |
Fat Tuesday, one of the nations largest off-premise specialty beverage providers, Louisiana |
|
Senior secured credit facility |
10/1/2022
|
Goldman Sachs, Lender
|
Bank
|
$150.0M |
Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies |
Technology |
Debt financing |
10/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$175.0M |
atai Life Sciences N.V., a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders |
Biopharmaceuticals |
Term loan facility |
10/1/2022
|
Atalaya Capital Management, Lender
|
Non-bank
|
$200.0M |
ALT, a simple, modern investment platform that lets you buy and sell alternative assets |
Technology |
Debt financing |
10/1/2022
|
Citibank, N.A., Lender
|
Bank
|
$200.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company |
Finance |
Credit facility |
10/1/2022
|
Bank of Montreal, Lender BofA Securities, Inc., Administrative Agent Keybank National Association, Lender MUFG Union Bank, N.A., Lender Washington Federal Bank, National Association , Lender
|
Bank
|
$200.0M |
Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company |
Transportation |
Syndicated secured revolving credit facility |
10/1/2022
|
Bank of Montreal, Joint Bookrunner CIBC ING Capital LLC National Bank of Canada Societe Generale The Bank of Nova Scotia, Joint Bookrunner
|
Bank
|
$250.0M |
Torex Gold Resources Inc., an intermediate gold producer based in Canada, engaged in the exploration, development, and operation of its 100% owned Morelos Property, an area of 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilom |
|
Increased and extended credit facilities |
10/1/2022
|
Bank of America, Co-Syndication Agent Bank of Montreal, Co-Syndication Agent Fifth Third Bank, Co-Syndication Agent
|
Bank
|
$225.0M |
Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the worlds largest in stock selection of music, movies, video games, electronics, arcades, and collectibles |
Distribution |
Asset-based loan |
10/1/2022
|
CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger
|
Bank
|
$500.0M |
Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider |
Technology |
Five-year global revolving credit facility |
10/1/2022
|
Bank of America, Joint Lead Arranger Fifth Third Bank, Joint Lead Arranger Huntington Bank, Joint Lead Arranger Key Bank, Joint Lead Arranger
|
Bank
|
$480.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Real Estate |
Syndicated revolving credit and term loan facility |
10/1/2022
|
M&T Bank, Administrative Agent Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
|
Bank
|
$1.4B |
MarineMax, Inc., the worlds largest recreational boat and yacht retailer, Clearwater, FL |
Retail |
Senior secured credit facilities |
10/1/2022
|
Bank of America, Participant Citibank, Joint Lead Arranger Citizens Bank Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Participant RBC Capital Markets, Participant Silicon Valley Bank, Participant SMBC, Participant
|
Bank
|
$1.0B |
Celonis, a data processing company founded in Munich, Germany |
Technology |
Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks. |
10/1/2022
|
Bank of America, N.A., Lender Barclays Bank PLC, Lender Deutsche Bank AG, New York Branch, Lender Goldman Sachs, Structuring Agent Mizuho Americas, Lender Morgan Stanley, Lender PNC Bank, Lender Societe Generale, Lender Wells Fargo Bank, National Association, Lender
|
Bank
|
$1.5B |
Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA |
Aviation |
Senior secured warehouse facility |
10/1/2022
|
Bank of America, Lender Bank of Montreal, Joint Bookrunner CIBC, Co-Sustainability Agent Export Development Canada, Lender Royal Bank of Canada, Co-Lead Sustainability Structuring Agent TD Bank, Lender The Bank of Nova Scotia, Co-Sustainability Agent
|
Bank
|
$2.0B |
Wheaton Precious Metals Corp. |
|
Revolving credit facility |
10/1/2022
|
BofA Securities Inc., Joint Lead Arranger HSBC Bank USA, National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger National Westminster Bank PLC, Joint Lead Arranger The Bank of Nova Scotia, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
|
CBRE Group, Inc. |
Real Estate |
Revolving credit facility increase from $3.15 million |
10/1/2022
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC Germany, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Stadtsparkasse Düsseldorf, Lead Arranger
|
Bank
|
$2.2M |
Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels |
|
Syndicated credit facility |
10/1/2022
|
BNP Paribas, Co-Documentation Agent Citi Bank N.A, Co-Syndication Agent Credit Agricole CIB, Co-Documentation Agent First National Bank, Co-Documentation Agent JPMorgan Chase Bank N.A., Co-Syndication Agent MUFG LTD, Co-Documentation Agent PNC Bank, N.A., Administrative Agent TD Bank N.A., Co-Syndication Agent US Bank N.A., Co-Documentation Agent
|
Bank
|
$1.7M |
Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets |
Transportation |
Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility |
10/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Regions Bank, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$140.0M |
Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers |
Technology |
Senior secured credit facility |
10/1/2022
|
Huntington Business Credit, Administrative Agent
|
Bank
|
$175.0M |
Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA |
Financial Services |
Credit facility |
10/1/2022
|
Bank of Montreal Comerica Bank Investec
|
Bank
|
$105.0M |
OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas |
Energy |
Senior secured debt facility |
10/1/2022
|
BMO Financial Group (BMO) J.P. Morgan (JPM)
|
Bank
|
$100.0M |
FreshBooks, a leading accounting software with paying customers in 160+ countries |
Technology |
Syndicated debt facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
10/1/2022
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0K |
Elevation Oncology, Inc., a clinical stage biopharmaceutical company focused on the development of precision oncology products for patients with genomically defined cancers |
Biopharmaceuticals |
Senior secured loan facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, California |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$150.0K |
Hot shot trucking company, Alabama |
Trucking |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Fleet repair and maintenance company, California |
Manufacturing |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$125.0K |
Transportation company, North Carolina |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Transportation company, California |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Virginia |
Transportation |
Factoring facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$500.0K |
General freight company, Texas |
Transportation |
Accounts receivable facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Restoration company, British Columbia |
Industrial |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Logistics management company, New Jersey |
Logistics |
Accounts receivable facility |
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Automotive supply distribution firm, Pennsylvania |
Automotive |
Senior credit facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Transportation company, Missouri |
Transportation |
Accounts receivable facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$1.0M |
Freight-all-kinds trucking company, California |
Trucking |
Accounts receivable facility |
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.0M |
Beauty products manufacturer, California |
Manufacturing |
Credit facility |
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.2M |
Trading company specializing in medical scrubs and everyday activewear, UK |
Apparel |
Credit facilities |
9/1/2022
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
WILDFANG, a US-based women's apparel company featuring clothing that offers menswear-inspired styling, breaking gender norms in fashion and society |
Apparel |
Facility |
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$1.3M |
Novel Wristwatch, Accessory Company, Los Angeles, CA |
Packaging |
Traditional factoring facility |
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.5M |
A woman-owned industrial auto parts manufacturer and supply-chain management company |
Manufacturing |
Credit facility |
9/1/2022
|
eCapital Corp. , Lender
|
Non-bank
|
$1.5M |
Prominent international provider of manpower solutions within the renewable energy and sustainable transportation industries |
Energy |
U.S. trans-Atlantic working capital line of credit |
9/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$1.8M |
Consumer packaged goods company to support their expansion with Costco |
Consumer Products |
Purchase order finance facility |
9/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
To support a high-security printing and technology company working with the U.S. government |
Printing |
Purchase order financing facility |
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Drayage trucking firm, Texas |
Trucking |
Credit facility |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
|
Inventory revolving line of credit |
9/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
CBD wellness retailer |
Cannabis |
Stand-alone inventory revolving line of credit |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$2.0M |
Refueling equipment manufacturer, Kansas |
Manufacturing |
Asset-based credit facility |
9/1/2022
|
King Trade Capital ("KTC"), Lender
|
Non-bank
|
$2.0M |
Japanese Whisky brand |
|
Inventory finance solution |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Manufacturing company in the midwestern U.S. for capital equipment |
Manufacturing |
Equipment finance transaction |
9/1/2022
|
SG Credit Partners, Lender
|
Non-bank
|
$2.5M |
X1, a market leader in remote preservation and ESI collection software |
Technology |
Non-dilutive credit facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Oil and gas transportation services provider, Texas |
|
Ledgered line of credit facility |
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$2.5M |
Canned seafood company, Miami, FL |
|
Working capital facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.5M |
Heavy hauling and rigging services provider, Texas |
Construction |
Ledgered line of credit facility |
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Consumer-packaged goods company with a unique portfolio of specialty food and beverage brands |
Consumer Products |
Accounts payable funding facility |
9/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$3.5M |
18-year-old East Coast-based management firm focused on remodeling and renovating multifamily homes |
Construction |
Line of credit |
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$3.5M |
Private equity-owned oil field services company, Gulf Coast region |
|
Asset-based loan |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$4.0M |
Pre-form plastics manufacturer, California |
Manufacturing |
Asset-based lending facility |
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately owned packager of specialty food products |
|
Accounts payable funding facility |
9/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$4.3M |
Atlantic Equipment, an equipment distributor that specializes in the sale, service and rental of safety, roofing, and construction equipment, Revere, MA |
Construction |
Funding |
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$4.0M |
Southwestern-based logistics company |
Transportation |
Account receivable line of credit |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
A leading provider of oilfield chemical formulations and field services |
|
Asset-based credit facility |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
|
Inventory revolving line of credit |
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$5.5M |
Manufacturing company, Texas |
Manufacturing |
Ledgered line of credit |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer and distributor of wine, California |
|
Inventory revolving line of credit |
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$6.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$6.5M |
Meat processor, Texas |
|
Asset-based lending facility |
9/1/2022
|
Webster Bank, Lender
|
Bank
|
$7.0M |
Air Industries Group, an integrated Tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense, headquartered in Bay Shore, NY |
Manufacturing |
Expanded the size of existing term loan and established a capital expenditure line of credit |
9/1/2022
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
Asian Atlantic Industries, LLC (AAI), a global supplier of electronic components and semiconductors, Portsmouth, NH |
Technology |
Working capital financing |
9/1/2022
|
North Avenue Capital, Lender
|
Non-bank
|
$7.9M |
RCA Trade Center, a provider of essential infrastructure to agricultural players, Oahu, Hawaii |
Agriculture |
USDA business & industry loan |
9/1/2022
|
Toronto Dominion Bank , Lender
|
Bank
|
$8.0M |
Gatekeeper Systems Inc., a leading provider of intelligent video solutions for public transport and smart cities |
Technology |
Working capital facilities |
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
Spiraledge, a leading internet retailer and healthy living company, Campbell, CA |
|
Direct-to-consumer inventory loan facility |
9/1/2022
|
Gibraltar, Lender
|
Non-bank
|
$10.0M |
Scent Beauty, a developer of a multi-brand, omni-channel, integrated direct-to-consumer (DTC) approach to marketing and delivering fragrances and home scents, as well as skin care, hair, and wellness product |
|
Asset-based loan |
9/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.0M |
Tuesday Morning, a publicly traded off-price retailer of housewares, home furnishings and seasonal décor |
Furniture |
Committed term loan |
9/1/2022
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$10.5M |
Belcam Beauty Holdco, LLC, a leading manufacturer, developer, and marketer of beauty and grooming products |
Manufacturing |
Senior secured credit facility |
9/1/2022
|
Cadence Business Finance, Lender
|
Non-bank
|
$11.3M |
Business Interiors, Inc., ., a full-service contract furniture dealer and interior design consultant |
Furniture |
Credit facility |
9/1/2022
|
Pelorus Equity Group , Lender
|
Non-bank
|
$11.8M |
Juva Life Inc., a life science company with pharmaceutical research and development and consumer-facing operations in cannabis production and distribution |
|
Debt financing |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$13.5M |
Mills Products, LLC, Athens, TN, a manufacturer of roll-formed and tubular stamped metal products servicing the consumer appliance, after-market truck and automotive, and office furniture markets. |
|
Credit facilities |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$15.0M |
New client that manufacturers and distributes consumer-packaged goods throughout North America and beginning to expand internationally. |
Manufacturing |
Asset-based line of credit |
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$15.0M |
Transportation broker, Midwest |
Transportation |
Account receivable line of credit |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$17.0M |
Saxum Real Estate, a national vertically-integrated real estate investment and development firm |
|
Construction loan |
9/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.5M |
Metaltec Steel Abrasive Company, Canton, MI |
|
Senior credit facility |
9/1/2022
|
First Eagle Alternative Credit, Lender
|
Non-bank
|
$20.0M |
Nicole Miller, a global fashion and lifestyle brand |
Apparel |
Term loan |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$22.0M |
AZ Banner Investments LLC, which is managed by Webb Management & Investments, LLC |
Real Estate |
Loan used to refinance the Chandler Medical Plaza, a three-story medical office building in Chandler, AZ |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$24.0M |
McGregor Metal Holdings LLC, a manufacturer of metal products specializing in stamping, spinning, welding, machining, and tool and die services, Springfield, OH |
Manufacturing |
Credit facilities |
9/1/2022
|
M&T Bank, Lender
|
Bank
|
$25.0M |
Rand Capital Corporation, a business development company providing alternative financing for lower middle-market companies |
Finance |
Senior secured revolving credit facility |
9/1/2022
|
TD Bank, Lender
|
Bank
|
$28.0M |
Dantes Partners, the Delta Housing Corporation of D.C. (DHCDC) and Gilbane Development Company for the complete renovation of a multi-housing community located in a rapidly evolving Washington, D.C. |
Real Estate |
Loan |
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$30.0M |
H-D Advanced Manufacturing Company, focused on precision manufacturing and machining for heavy industries including oil & gas and aero & defense, Houston, TX |
|
Secured credit facility |
9/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$30.0M |
Selux Diagnostic, Inc., a Boston-based medical device company leading a new era in personalized diagnostics to combat superbug infections and fight antibiotic resistance |
Medical Supplies |
Senior secured term loan |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Acquisition of an apartment complex in Phoenix, AZ |
Real Estate |
Financing |
9/1/2022
|
PNC Bank, National Association , Lender
|
Bank
|
$35.0M |
Luna Innovations Incorporated, a global leader in advanced fiber optic-based technology |
Technology |
Agreement includes a $20 million term loan facility and a $15 million revolving credit facility |
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$35.0M |
Impartner Inc., a leading partner relationship management (PRM) platform, Salt Lake City, UT |
Technology |
Growth capital financing |
9/1/2022
|
National Bank of Canada , Lender
|
Bank
|
$40.0M |
Titan Mining Corporation |
|
Revolving credit facility |
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$49.7M |
Smart, a leading retirement technology provider |
Technology |
Growth financing |
9/1/2022
|
BMO Commercial Banking, Lender
|
Bank
|
$50.0M |
Cannara Biotech Inc., a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for the Québec and Canadian markets |
Cannabis |
Credit facility which includes a three-year term loan for $45 million with an accordion for up to an additional $10 million and a $5 million line of credit |
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$50.0M |
TELA Bio, Inc., a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions that optimize clinical outcomes |
Technology |
Credit facility consisting of an initial $40 million tranche received at closing and an additional $10 million tranche that can be drawn at TELAs option upon satisfaction of certain conditions |
9/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Interactions, a leader in the enterprise conversational AI space with deep, best-in-class technology and a set of long-tenured, blue-chip customers that have grown with the business over time |
Technology |
Senior secured term loan |
9/1/2022
|
ORIX Corporation, Lender
|
Non-bank
|
$50.0M |
Snowden Lane Partners, an independent, advisor-owned, wealth advisory firm |
Finance |
Credit facility |
9/1/2022
|
OrbiMed, Lender
|
Non-bank
|
$50.0M |
DarioHealth Corp., a leader in the global digital therapeutics (DTx) market |
Healthcare |
Senior secured term loan facility |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$63.2M |
Ardisam, Inc., Cumberland, WI, a manufacturer and distributor of sporting goods and outdoor products primarily through various retailers and e-commerce channels |
Consumer Products |
Credit facilities |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$57.0M |
Crowley, a privately held, U.S.-owned and -operated maritime, energy and logistics solutions company, Jacksonville, FL |
Business Services |
Credit facility |
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$60.0M |
Bobs Stores and Eastern Mountain Sports |
Retail |
$60,000,000 senior secured credit facility, comprising a $50,000,000 asset-based revolving line of credit and $10,000,000 term loan |
9/1/2022
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$500.0M |
RH, a curator of design, taste and style in the luxury lifestyle market |
Furniture |
Incremental term debt financing. The $500 million term debt financing was completed by means of a 2022 Incremental Amendment through RHs subsidiary, Restoration Hardware, Inc. (RHI), as the borrower. |
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$70.0M |
Luxury accessories retailer and digital platform |
Retail |
Secured revolving credit facility |
9/1/2022
|
Wells Fargo Bank, Term Administrative Agent
|
Bank
|
$850.0M |
Koppers Inc., a wholly-owned subsidiary of Koppers Holdings Inc., an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, Pittsburgh, PA |
Construction |
$800 million evolving credit facility and $50 million swingline facility |
9/1/2022
|
Bank of Montreal
|
Bank
|
$100.0M |
Ferroglobes subsidiary, Globe Specialty Metals, Inc. |
|
Asset-based revolving credit facility |
9/1/2022
|
Blue Torch Capital
|
Non-bank
|
$120.0M |
Spire Global, Inc., a leading global provider of space-based data, analytics and space services |
Technology |
Credit facility |
9/1/2022
|
HSBC Bank Canada
|
Bank
|
$124.0M |
5N Plus Inc., a leading global producer of specialty semiconductors and performance materials |
Technology |
Senior secured multi-currency revolving syndicated credit facility |
9/1/2022
|
Castlelake, L.P.
|
Non-bank
|
$155.0M |
Voyager Global Mobility, a leading provider to the smart mobility marketplace |
Business Services |
Fleet financing |
9/1/2022
|
Natixis Corporate & Investment Banking
|
Bank
|
$140.0M |
Rialto Capital Management and YourStorageUnits JV |
Business Services |
Secured revolving credit facility |
9/1/2022
|
Atalaya Capital Management
|
Non-bank
|
$200.0M |
OppFi, a leading financial technology platform that powers banks to help the everyday consumer gain access to credit |
FinTech |
Credit facility |
9/1/2022
|
Silver Spike Investment Corp.
|
Non-bank
|
$170.0M |
Shryne Group Inc., which cultivates, manufactures, distributes and retails branded cannabis products at scale, and owns and operates award-winning brands, including Stiiizy, the #1 brand in California and the #3 brand nationally, according to BDS Analyti |
Cannabis |
Senior secured term loan |
9/1/2022
|
Comvest Credit Partners
|
Non-bank
|
$175.0M |
Raven Engineered Films, a Sioux Falls, SD-based specialty plastics manufacturer |
Manufacturing |
Senior secured credit facility |
9/1/2022
|
Eclipse Business Capital LLC
|
Non-bank
|
$200.0M |
TPC Group Inc., a global leader in providing a diverse range of quality products to chemical and petroleum-based companies worldwide, Houston, TX |
Petrochemicals |
Asset-based revolving DIP facility |
9/1/2022
|
Wells Fargo
|
Bank
|
$1.3B |
Northern Oil and Gas, Inc., a company with a primary strategy of investing in non-operated minority working and mineral interests in oil & gas properties |
|
Amended and restated credit agreement with the borrowing base under the facility increased to $1.3 billion from $850.0 million |
9/1/2022
|
Citizens Bank
|
Bank
|
$1.8B |
PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA |
|
Asset-based senior credit facilities |
9/1/2022
|
FTX
|
Non-bank
|
$250.0M |
BlockFi, a global crypto financial services company |
Financial Services |
Revolving line of credit |
9/1/2022
|
Fundamental Renewables
|
Non-bank
|
$250.0M |
Birch Creek Development LLC, a utility scale solar development platform in 2019 and focuses on the development and financing of utility-scale solar and storage projects in the United States |
Energy |
Credit facility |
9/1/2022
|
Oxford Finance LLC
|
Bank
|
$250.0M |
A medical device company located in Sunnyvale, CA, and Plymouth, MN, that is focused on reducing the risk of stroke and its devastating impact |
Medical Supplies |
New five-year loan arrangement comprising up to a $200 million term loan and up to a $50 million revolving line of credit |
9/1/2022
|
Mitsubishi UFJ Financial Group (MUFG)
|
Bank
|
$300.0M |
To support SKY Leasing with the purchase of 12 off-lease Boeing 737 MAX8 aircraft |
Aviation |
Acquisition facility |
9/1/2022
|
BofA Securities, Inc., Administrative Agent Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
|
Bank
|
$325.0M |
U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states |
Healthcare |
Five-year credit facility that includes a $150 million term loan and a $175 million revolver |
9/1/2022
|
Bank of China Limited, London Branch, Bookrunner Coöperatieve Rabobank U.A., Bookrunner Crédit Agricole Corporate and Investment Bank, Bookrunner Credit Suisse (Switzerland) Ltd., Bookrunner D.Z. Bank AG, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C.), London Branch, Bookrunner Industrial Commercial Bank of China Limited, London Branch, Bookrunner ING Bank N.V., Bookrunner Mizuho Bank, Ltd., Bookrunner Natixis, Bookrunner Société Générale, Bookrunner Sumitomo Mitsui Banking Corporation, Bookrunner UBS Switzerland AG, Bookrunner
|
Bank
|
|
Mercuria Energy Trading S.A., a multinational commodity trading company active in a wide spectrum of global energy markets, Geneva, Switzerland |
Energy |
Multicurrency revolving credit facilities |
9/1/2022
|
Horizon Technology Finance Corporation Trinity Capital Inc.
|
Non-bank
|
$20.0M |
Nexii Building Solutions Inc., a green construction company that designs and manufactures low carbon buildings and products |
Construction |
Venture loan |
9/1/2022
|
Bank of America, N.A., Joint Bookrunner BMO Harris Bank N.A., Joint Bookrunner Citizens Bank, N.A., Co-Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent TD Bank, N.A, Co-Documentation Agent
|
Bank
|
$100.0M |
DHI Group, Inc., a provider of AI-powered career marketplaces that focus on technology roles |
Technology |
Revolving credit facility. Amended and restated credit agreement increasing the size from a $90 million revolving credit facility to a $100 million revolving credit facility, with an accordion feature for an additional $50 million |
9/1/2022
|
Bank of Oklahoma Cadence Bank Texas Capital Bancshares, Inc.
|
Bank
|
$200.0M |
Turnkey midstream solutions |
|
Producers Midstream II, LLC , a portfolio company of Tailwater Capital, and experienced in the gathering, storage, and liquids handling associated with all crude, condensate, and NGL production, Dallas, TX |
9/1/2022
|
Great Elm Capital Lenders Funding Prestige Capital Rosenthal & Rosenthal Sterling Commercial Credit
|
Non-bank
|
$100.0M |
Urgent healthcare staffing company |
Staffing |
Credit line |
9/1/2022
|
Banco Santander, Joint Bookrunner Credit Suisse AG, New York Branch, Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$225.0M |
Waldencast Acquisition Corp.'s, a wholly-owned subsidiary Waldencast Finco Limited, a holding company and investment fund that incubates and accelerates early stage beauty and wellness brands |
|
Term loan and revolving credit facilities |
9/1/2022
|
Bank of America, N.A., Administrative Agent Barclays Bank PLC BNP Paribas Citigroup Goldman Sachs Bank USA HSBC Bank USA, N.A. JPMorgan Chase Bank N.A. MUFG Bank, Ltd. Royal Bank of Canada, Capital Markets Sumitomo Mitsui Banking Corporation Wells Fargo Bank, N.A.
|
Bank
|
$1.0B |
Lucid Group, Inc., an American electric vehicle manufacturer, Newark, CA |
Manufacturing |
Credit facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Staffing company, Ontario |
Staffing |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Minnesota |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Intermodal transportation company, South Carolina |
Transportation |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Power only trucking company, Georgia |
Trucking |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, New York |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$300.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, California |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Wisconsin |
Transportation |
Factoring facility |
7/1/2022
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$700.0K |
Infusion pharmacy, Florida |
Pharmaceutical |
Medical accounts receivable financing facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$700.0K |
Transportation company, California |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$700.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
7/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$800.0K |
Integrated security solutions company |
Business Services |
Production finance facility |
7/1/2022
|
Gateway Trade Funding , Lender
|
Non-bank
|
$975.0K |
Outdoor markets company |
|
Purchase order facility |
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Data solutions firm, Maryland |
Technology |
Credit facility |
7/1/2022
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.0M |
Two Washington-based affiliated companies in the environmental and industrial hygiene consulting business |
Business Services |
Accounts receivable line of credit |
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Private equity-owned manufacturer of specialty sports equipment |
Consumer Products |
Revolving accounts payable funding facility |
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Cookie and dessert production firm, New York |
|
Credit facility |
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Privately owned bottler and distributor of specialty wines |
Distribution |
Revolving accounts payable funding facility |
7/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$1.5M |
Technology company serving the construction industry and based in the Northeast US. |
Technology |
Line of credit |
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.5M |
Privately held manufacturer and distributor of specialty apparel |
Retail |
Revolving accounts payable funding facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Ice road transport company, Northwest Territories |
Transportation |
Ledgered line of credit facility |
7/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.5M |
Importer and distributor of frozen seafood, Miami |
|
Credit facility |
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
Manufacturing |
Inventory revolving line of Credit, partnered with a factor |
7/1/2022
|
Cambridge Savings Bank , Lender
|
Bank
|
$2.4M |
To acquire and renovate a new building in Hingham, MA to a special purpose entity controlled by Stephanie Hernan, president of Yankee Trader Seafood (YTS) |
|
Commercial real estate mortgage and construction to permanent loan with a $300,000 working capital line of credit |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Chemical manufacturer, Alberta, Canada |
Manufacturing |
Ledgered line of credit facility |
7/1/2022
|
Access Capital , Lender
|
Non-bank
|
$2.0M |
Encore, a provider of IT staffing solutions |
Staffing |
Facility |
7/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$3.0M |
Healthcare supplies wholesale distribution company received a large contract for PPE from a state government |
Medical Supplies |
Purchase order facility |
7/1/2022
|
SG Credit , Lender
|
Non-bank
|
$3.0M |
Rallio, a social media management SaaS platform that provides brand control and reputation management solutions to franchise businesses |
Technology |
Saas growth capital facility |
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$3.0M |
an e-commerce retailer of bedding and loungewear |
|
Stand-alone inventory revolving line of credit |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.3M |
Machining shop and foundry, Illinois |
Manufacturing |
Ledgered line of credit facility |
7/1/2022
|
Assembled Brands , Lender
|
Non-bank
|
$3.5M |
Mason Dixie Foods |
|
Facility |
7/1/2022
|
Briar Capital Real Estate Fund , Lender
|
Non-bank
|
$3.5M |
Troubled property, Phoenix, AZ |
Real Estate |
Commercial real estate bridge loan |
7/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.6M |
Major producer of organic dried fruit and keto snacks that was experiencing rapid growth, New Jersey |
|
Purchase order financing facility |
7/1/2022
|
Diamond Creek Capital, LLC , Lender
|
Non-bank
|
$4.0M |
Smart for Life, Inc, a global leading developer, marketer, and manufacturer of nutritional and related products |
|
Senior credit facility |
7/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Munitions manufacturer which wholesales and retails its inventory |
Manufacturing |
Facility consisting of a working capital revolver, an equipment term loan and a mortgage |
7/1/2022
|
First Business Bank , Lender
|
Bank
|
$4.5M |
Transportation company |
Energy |
Accounts receivable factoring facility |
7/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$4.5M |
Pharmaceutical manufacturer and distributor, Southeastern, U.S. |
Manufacturing |
|
7/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Trucking and logistics company, California |
Trucking |
Working capital facility and accounts receivable management program |
7/1/2022
|
Tradewind Finance , Lender
|
Non-bank
|
$5.0M |
Garment manufacturer from Mauritius |
Manufacturing |
Receivables financing |
7/1/2022
|
Tiger Finance, Lender
|
Non-bank
|
$5.2M |
Private label health and beauty care products company |
|
Financing |
7/1/2022
|
MidFirst Business Credit, Lender
|
Non-bank
|
$5.5M |
Group360, Inc., d/b/a We Are Alexander, a provider of a portfolio of integrated marketing communications services, including strategy, creative, retail marketing, packaging design and production, premedia, photography and experiential marketing, St. Loui |
Marketing |
Working capital facility |
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$6.5M |
Iron foundry and manufacturer |
Manufacturing |
Stand-alone inventory revolving line of credit |
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
Distribution |
Inventory revolving line of credit |
7/1/2022
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$7.0M |
Smith Micro Software, Inc., a developer of software to simplify and enhance the mobile experience |
Technology |
Secured revolving credit facility |
7/1/2022
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$7.0M |
Converter and distributor of flexible film packaging products for the medical, cosmetic, and food industries, New York |
Construction |
Senior secured credit facility |
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$7.0M |
Standard Bariatrics, Inc., an emerging leader in the bariatric surgery medical device field, Cincinnati, OH |
Medical Supplies |
Debt facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$7.5M |
Aluminum pole manufacturer, Ohio |
Manufacturing |
Asset-based lending facility consisting of $6 million and a $1,575,380 term loan |
7/1/2022
|
Bridge Bank , Lender
|
Bank
|
$7.5M |
Blue Sky eLearn, an e-learning experience and virtual event company that helps organizations advance the career of every professional, San Diego, CA |
Business Services |
Credit facilities |
7/1/2022
|
Second Avenue Capital Partners, LLC , Lender
|
Non-bank
|
$10.0M |
myGemma, a modern and professional alternative for consumers wanting to buy or sell high-end luxury goods, New York City, NY |
Retail |
Senior secured credit facility |
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$10.0M |
Design, engineering, and manufacturing firm, Texas |
Manufacturing |
Credit facility |
7/1/2022
|
36th Street Capital , Lender
|
Non-bank
|
$14.0M |
Electric vehicle components manufacturer |
Manufacturing |
Funding |
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$15.0M |
Click Therapeutics, Inc., a leader in Digital Therapeutics as prescription medical treatments |
Medical Supplies |
Term loan |
7/1/2022
|
Huntington Business Credit, Lender
|
Bank
|
$16.0M |
Stansport, LLC, a supplier of branded and private label camping, hiking, outdoor, survival, emergency prep gear and child play tents primarily to leading retailers, Los Angeles, CA |
Apparel |
Credit facilities |
7/1/2022
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$19.5M |
Midwest based provider of hospitality staffing |
Staffing |
Credit facility |
7/1/2022
|
BHI , Lender
|
Bank
|
$20.0M |
North Shore Components, Inc., a global OEM distributor of electronic computer parts, components and hardware based in Bellport, NY |
Distribution |
Revolving loan |
7/1/2022
|
Lacuna Sustainable Investments and Javelin Capital, Lender
|
Non-bank
|
$20.0M |
Encore Renewable Energy, a leading innovator in community-scale clean energy, Burlington, VT |
Energy |
Senior loan |
7/1/2022
|
SLR Credit Solutions (SLR CS) , Lender
|
Non-bank
|
$20.5M |
Oscar de la Renta, LLC, a designer and retailer of luxury womens apparel sold through upscale wholesale accounts and direct-to-consumer (DTC) |
Retail |
Revolving line of credit |
7/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$21.3M |
To support Salt Creek Capitals acquisition of Omni Recycling, a leading single-stream recycling and waste disposal company |
Logistics |
Senior credit facility |
7/1/2022
|
DNB Capital LLC , Lender
|
Non-bank
|
$25.0M |
Atlantic Sapphire, the largest global onshore aquaculture company in the world |
Agriculture |
Credit facility |
7/1/2022
|
Cambridge Savings Bank?, Lender
|
Bank
|
$26.0M |
Modera Wealth Management, LLC?(MWM), a fee-only, independently owned and operated registered investment advisor (RIA) and financial planning firm |
Financial Services |
Financing package |
7/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$25.0M |
Revelle Aesthetics, Inc., a developer of novel medical devices for women's most bothersome aesthetic needs |
Medical Supplies |
Senior secured term loan |
7/1/2022
|
North Avenue Capital , Lender
|
Non-bank
|
$25.0M |
Mega Highwall Mining, a company that provides ADDCAR and Superior/Cat highwall mining systems to mining operations throughout the U.S. |
|
Business & industry loan |
7/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$27.8M |
Comfort Research, a manufacturer of affordable furniture, pool products, and outdoor furniture with its primary line of products being the Big Joe brand of bean bag chairs |
Manufacturing |
Revolving line of credit |
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$29.9M |
For the acquisition of a portfolio of industrial buildings in Greater Chicago by Aminim Group |
Real Estate |
Financing |
7/1/2022
|
Wingspire Capital , Lender
|
Non-bank
|
$30.0M |
Ashley Stewart, an omni-channel retailer that sells apparel for plus-size women, Secaucus, NJ |
Retail |
Revolving line of credit |
7/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$30.0M |
CST Industries, Inc., a global leader in storage tank and cover solutions, Kansas City, MO |
Business Services |
Asset-based credit facility |
7/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$33.0M |
PopReach Corporation, , a Tier 1 Issuer on the TSX Venture Exchange, with shares also trading on OTCQX® Best Market, is a free-to-play game publisher focused on acquiring and optimizing proven franchises |
|
Secured credit facilities consist of a $8 million revolving facility, a $25 million non-revolving term facility, and an "accordion" option for up to an additional $15 million. |
7/1/2022
|
Fortress Investment Group , Lender
|
Non-bank
|
$40.0M |
VOX Funding, an alternative finance company, New York, NY |
Finance |
Credit facility |
7/1/2022
|
National Bank of Canada, Lender
|
Bank
|
$42.0M |
Pluribus Technologies Corp, a technology company that is a value-based acquirer of small, profitable business-to-business technology companies in a range of verticals and industries |
Technology |
Three-year credit facility |
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$47.0M |
A leading e-commerce seller of branded consumer products |
|
Financing consisting of a $30 million revolving credit facility provided by CIT Northbridge, a $5 million term loan provided by Tiger Finance, and an accordion for up to an additional $12 million |
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
Hello Bello, a manufacturer and marketer of baby, child and adult care products |
Manufacturing |
Credit facility |
7/1/2022
|
LSQ, Lender
|
Non-bank
|
$65.0M |
Continuum Global Solutions, a provider of omnichannel contact center services worldwide via voice and non-voice channels such as chat, email, and social media |
Business Services |
Working capital facility |
7/1/2022
|
AB Private Credit Investors, Lender
|
Non-bank
|
$70.0M |
Airwavz Solutions, Inc., a wireless connectivity company that designs and builds technology infrastructures for property owners, Charlotte, NC |
Technology |
Credit facility |
7/1/2022
|
Second Avenue Capital Partners, LLC, Lender
|
Non-bank
|
$67.5M |
The Jessica Simpson Collection, the $1 billion fashion empire and signature lifestyle brand inspired by and designed in collaboration with Jessica Simpson |
Retail |
Term loan |
7/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$75.0M |
Viridian Therapeutics, Inc., a biotechnology company |
Biotechnology |
Debt financing |
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$75.0M |
North Atlantic Imports, which also operates under the name Blackstone Products, a Utah-based distributor of branded griddles and accessories |
Distribution |
Term loan |
7/1/2022
|
AFC Gamma, Inc. , Lender
|
Non-bank
|
$82.5M |
Bloom Medicinals Holding Company and certain of its affiliates, Boca Raton, FL, a privately held multi-state cannabis operator with licenses in Missouri, New Jersey and Ohio |
Cannabis |
Senior secured credit facility |
7/1/2022
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$100.0M |
Juvo+, one of the top private label product developers in e-commerce |
Technology |
Credit facility |
7/1/2022
|
Prosperity Bank , Lender
|
Bank
|
$100.0M |
RealManage, one of the nation's top three HOA and condominium management companies |
Real Estate |
Debt capital |
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$100.0M |
To support the acquisition of a large US-based multi-channel IT services provider by a Canadian IT services platform |
Technology |
Term loan |
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Natural Gas Compression Systems, a full-service gas compression equipment and service business that provides contract compression and recurring field service throughout the United States and Canada, Traverse City, MI |
Manufacturing |
Credit facility |
7/1/2022
|
HSBC, Lender
|
Bank
|
$127.0M |
Proposed acquisition of Particle Culture Technology Group in mainland China |
Technology |
Acquisition financing |
7/1/2022
|
HG Global Ltd., Lender
|
Non-bank
|
$150.0M |
Hudson Structured Capital Management Ltd, (conducting its re/insurance business as HSCM Bermuda) and Security Benefit Life Insurance Company |
Finance |
10-year term loan credit facility |
7/1/2022
|
HSBC Bank USA , Lender
|
Bank
|
$150.0M |
Tangelo, a leading financial technology company in Latin America specializing in alternative credit |
Technology |
Credit facility |
7/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Treace Medical Concepts, Inc. |
Technology |
Five-year $150 million loan arrangement comprising up to $120 million in term loans and a $30 million revolving credit facility |
7/1/2022
|
Crayhill Capital Management LP , Lender
|
Non-bank
|
$200.0M |
Bridgelink Power, a leading developer, constructor, and operator of utility-scale solar and energy storage projects |
Energy |
Senior secured revolving credit facility |
7/1/2022
|
Sprott Private Resource Lending II , Lender
|
Non-bank
|
$185.0M |
Marathon Gold Corporation, a Toronto-based gold company advancing its 100%-owned Valentine Gold Project located in the central region of Newfoundland and Labrador, one of the top mining jurisdictions in the world |
|
Term loan credit facility |
7/1/2022
|
Ares Management Corporation, Lender Goldman Sachs, Lender
|
Non-bank, Bank
|
$200.0M |
Kyte, a company pioneering cars delivered to you on-demand, San Francisco, CA |
|
Asset-backed credit financing |
7/1/2022
|
Rabobank, Lender
|
Bank
|
$200.0M |
CleanCapital, an industry-leading clean energy investment platform |
Energy |
Credit facility |
7/1/2022
|
Encina Lender Finance, LLC (ELF) , Lender
|
Non-bank
|
$300.0M |
To support Arena Investors, LP Middle Market Cash Flow Based Lending Platform |
Finance |
Credit facility, which includes an accordion feature |
7/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$550.0M |
Designer Brands Inc., a leading North American footwear and accessories designer, producer and retailer for women, men, and children, Columbus, OH |
Retail |
Credit facility |
7/1/2022
|
JPMorgan Chase Bank, N.A.
|
Bank
|
$300.0M |
Wayflyer, the revenue-based financing and growth platform for e-commerce businesses |
Technology |
Debt facility |
7/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$660.0M |
Specialty Dental Brands, a dental services organization focused on pediatric dentistry, orthodontics, and oral surgery |
Healthcare |
Senior credit facility |
7/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Barclays Bank PLC, Joint Lead Arranger BOK Financial, Additional Lender First Financial Bank, Additional Lender Morgan Stanley Senior Funding, Inc., Joint Lead Arranger Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$350.0M |
Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas |
Manufacturing |
Senior secured revolving credit facility |
7/1/2022
|
CIT, a division of First Citizens Bank, Coordinating Lead Arranger Deutsche Bank, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger Nomura, Coordinating Lead Arranger Rabobank, Coordinating Lead Arranger Santander, Coordinating Lead Arranger
|
Bank
|
$375.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
7/1/2022
|
BMO Financial Group, Lead Sustainability Structuring Agent CIBC Financial Group, Co-Lead Sustainability Structuring Agent TD Financial Group, Co-Lead Sustainability Structuring Agent
|
Bank
|
$1.0B |
Gildan, a leading manufacturer of everyday basic apparel which markets its products in North America, Europe, Asia Pacific, and Latin America |
Apparel |
Amended and restated $1 billion 5-year revolving credit facility |
7/1/2022
|
Bank of America, N.A., Administrative Agent BMO Capital Markets Corp., Joint Bookrunner JPMorgan Chase Bank, N.A., Syndication Agent PNC Bank, N.A., Documentation Agent Truist Bank, Documentation Agent Wells Fargo Securities, LLC,, Joint Bookrunner
|
Bank
|
$700.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
|
Revolving credit facility and credit agreement that refinances the companys previously existing $700 million revolving credit facility |
7/1/2022
|
Bank of America, N.A. JPMorgan Chase Bank, N.A. Regions Bank Texas Capital Bank National Association U.S. Bank National Association Wells Fargo Bank National Association Zions Bancorporation, N.A.
|
Bank
|
$425.0M |
Clarus Corporation, a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products |
|
Amended and upsized existing senior secured credit facility consisting of an increased revolving credit facility of $300 million and a $125 million term loan |