11/13/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.5M |
Leading supplier of dairy products both domestically and internationally |
Food & Beverage |
Recourse Factoring Facility |
11/13/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Impress, a leading orthodontic chain in Europe, specializing in invisible aligners, Barcelona, Spain |
Medical Supplies |
Growth Capital |
11/12/2024
|
|
|
|
|
Advertising |
Recourse Factoring Transaction |
11/12/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$25.0M |
Aftermarket Performance Group, a leading vertically integrated wholesale distributor, e-tailer, and manufacturer for performance aftermarket parts and accessories for enthusiasts in the compact performance, Jeep, off-road, and pickup truck markets |
Distribution |
Revolver |
11/12/2024
|
Austin Financial Services, Inc., Lender
|
Non-bank
|
$3.4M |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
Advertising |
Asset-Based Lending (ABL) Facility Comprised of an AR Revolver and Equipment Term Loan |
11/12/2024
|
MidCap Financial, Lender
|
Non-bank
|
$98.9M |
Wave Electronics, the largest independent CI (Custom Integrator) distributor in the nation, Houston, TX |
Distribution |
Senior Secured Credit Facility |
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent CIBC, Joint Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.0M |
High growth cloud-based contract management platform looking for growth capital to enhance their marketing, integrate existing products and develop strategic partnerships |
Technology |
Recurring Revenue Loan |
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$96.0M |
To support the acquisition of a competing medical illustration company as part of an industry roll-up strategy |
Other |
Facility Consisting of a $9.1MM Senior Secured Term Loan and $0.5MM Working Capital Line of Credit |
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$13.2M |
Building supplies distributor |
Distribution |
Asset Based Line of Credit consisting of a $10MM Asset Based Line of Credit, $1.5MM Capex Line, and $1.7MM Commercial Mortgage |
11/12/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$21.6M |
Well-established commercial electrical contractor |
Advertising |
$21.6MM Facility Consisting of a $15MM Asset Based Line of Credit, $1.6MM Term Loan and $5MM P-Card Line |
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
11/8/2024
|
Avenue Venture Opportunities Fund, L.P., Lender
|
Non-bank
|
$30.0M |
Ocugen, Inc., a biotechnology company focused on discovering, developing, and commercializing novel gene and cell therapies, biologics, and vaccines, Malvern, PA |
Medical Supplies |
Credit Facility |
11/8/2024
|
Horizon Technology Finance, Lender
|
Non-bank
|
$10.0M |
Ursa Space, a leading satellite intelligence company serving government and commercial clients worldwide, Ithaca, NY |
Advertising |
Venture Loan Facility |
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured Revolving Credit Facility |
11/7/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$40.0M |
Spray Products Corporation, a family-owned contract manufacturer of aerosol and liquid consumer products |
Manufacturing |
Asset-Based Credit Facility |
11/7/2024
|
Oxford Finance, Lender K2 HealthVentures, Lender
|
Non-bank
|
$275.0M |
Orthofix Medical Inc., a leading global medical technology company, Lewisville, TX |
Technology |
Senior-Secured Term Loan |
11/7/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$750.0K |
Established staffing company, based in New Jersey but operating nationwide |
Staffing |
Factoring Facility |
11/5/2024
|
Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender
|
Bank
|
$1.0B |
Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL |
Other |
Five-Year, Revolving Credit Facility |
11/5/2024
|
Republic Business Credit and Change Capital, Lender
|
Non-bank
|
$17.0M |
Outdoor apparel manufacturer |
Apparel |
Republic Provided a $15 Million Asset-Based Loan and Change Capital Secured an Additional $2 Million Junior Debt Facility |
11/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
Specialty chemical manufacturer |
Manufacturing |
Senior Secured Credit Facility |
11/5/2024
|
RA Capital Funding LLC, Lender
|
Non-bank
|
$2.0M |
Tri-state black car service company, Northeastern U.S. |
Other |
Credit Facility |
11/4/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$1.0M |
Underground utility contractor, Florida |
Utilities |
Working Capital Facility |
11/4/2024
|
Access Capital, Lender
|
Non-bank
|
$1.5M |
Zen Educate Ltd., the parent company based in the United Kingdom, which boasts backing from some of the leading education and technology venture investors, London, U.K. |
Staffing |
Credit Facility |
11/4/2024
|
Barclays Bank PLC, Coordinating Lead Arranger
|
Bank
|
$225.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems, Austin, TX |
Energy |
Corporate Credit Facility |
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
10/31/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$250.0K |
Client in the wholesale and distribution industry, Canada |
Wholesale |
Accounts Receivable (AR) financing |
10/30/2024
|
Ares Management, Lender
|
Non-bank
|
$100.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Junior Capital Facility Increase |
10/29/2024
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Staffing agency specializing in life sciences, renewable energy, and information technology, Boston, MA |
Staffing |
Credit Facility |
10/29/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$150.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store with expanded fulfillment and delivery capabilities, Columbus, OH |
Consumer Products |
Debtor-in-Possession Term Loan |
10/29/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Returning client in support of their seasonal sales needs |
Advertising |
Purchase Order Finance Facility |
10/24/2024
|
Monarch Alternative Capital LP, Co-Lender Silver Point Finance, Co-Lender
|
Non-bank
|
$750.0M |
Pure Fishing Inc.,, a global leader in the fishing tackle industry, Columbia, SC |
Advertising |
Five-Year First Lien Credit Facility |
10/24/2024
|
CoVenture Management LLC, Lender
|
Non-bank
|
$40.0M |
Lawfty, the data-powered personal injury law firm that offers a clear advantage for personal injury clients and firms, Washington, D.C. |
Other |
Debt Financing |
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
10/22/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$25.0M |
U.S.-based contract manufacturer of industrial parts and tools designed to serve the aerospace and defense and industrial sectors |
Manufacturing |
Senior Secured Credit Facility |
10/22/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
European-owned skinwear (undergarments, lingerie, swimwear etc.) manufacturer |
Manufacturing |
Asset-Based Facility |
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Administrative Agent KeyBank National Association, Syndication Agent Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
10/21/2024
|
eCapital Corp., Lender
|
Non-bank
|
$50.0M |
Prominent staffing company specializing in power and energy |
Staffing |
Confidential Factoring Facility |
10/21/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$3.0M |
Solar panel installation company, Texas |
Energy |
Factoring Facility |
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
10/16/2024
|
Vista Credit Partners, Lender
|
Non-bank
|
$300.0M |
Zinnia, a leading life and annuity (L&A) insurance technology company, Greenwich, CT |
Insurance |
Financing |
10/16/2024
|
Altriarch Asset Management, Lender
|
Non-bank
|
$40.0M |
LeasePoint Funding Group, LLC, a rapidly growing equipment financing company that provides working capital to medical practices, Austin, TX |
Finance |
Senior Secured Revolving Line of Credit |
10/15/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$7.5M |
Food importer and distributor, Northeast U.S. |
Distribution |
Asset-Based Line of Credit |
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
10/14/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$20.0M |
Fiber optic components manufacturer |
Manufacturing |
ABL Credit Facility |
10/14/2024
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
Company which administers group homes for adolescents who are victims of neglect and abuse |
Healthcare |
Non-Recourse Factoring Transaction |
10/14/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$40.0M |
Beam Benefits, a digitally native employee benefits company, Phoenix, AZ |
Technology |
Growth Capital |
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Investec Inc., Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
10/9/2024
|
Aequum Capital, Lender
|
Non-bank
|
$15.0M |
Distributor of pet products, Denver, CO |
Consumer Products |
Revolving Line of Credit |
10/9/2024
|
MonticelloAM, Lender
|
Non-bank
|
$59.3M |
Portfolio of skilled nursing facilities, Illinois |
Healthcare |
Bridge and Working Capital Financing |
10/9/2024
|
Desjardins, Lender
|
Non-bank
|
$5.0M |
EnWave Corporation, a global leader in the innovation and application of vacuum microwave dehydration, Delta, BC |
Consumer Products |
Revolving Credit Facility |
10/8/2024
|
First Citizens Bank, Joint Lead Arranger ING Capital, Joint Lead Arranger Nomura Securities International, Inc., Joint Lead Arranger
|
Bank
|
$265.0M |
DC BLOX, a leading provider of interconnected data centers, Atlanta, GA |
Technology |
Green Senior Secured Credit Facilities Loan |
10/8/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$41.0M |
Story of Maryland, LLC, a leading, vertically integrated operator, Maryland |
Cannabis |
Senior Secured Credit Facility |
10/8/2024
|
Kawa Capital Management, Lender
|
Non-bank
|
$25.0M |
Nada, a leading fintech company offering homeowners debt-free access to home equity, Dallas, TX |
FinTech |
Revolving Credit Facility |
10/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$500.0K |
Interior finishing contractor, Illinois |
Advertising |
Factoring Facility |
10/7/2024
|
Callodine Commercial Finance, LLC, Lender
|
Non-bank
|
$160.0M |
Southland Holdings, Inc., a leading provider of specialized infrastructure construction services, Grapevine, TX |
Construction |
Senior Secured Credit Facility, Consisting of a $140.0 Million Initial Draw Term Loan and a $20.0 Million Committed Delayed Draw Term Loan |
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.5M |
Supplier in the floral industry |
Other |
Accounts Receivable Facility |
10/7/2024
|
Silver Point Finance, Administrative Agent, Lead Arranger
|
Non-bank
|
$450.0M |
Gopher Resource, a leading environmental solutions provider in the United States and a portfolio company of Energy Capital Partners, Eagan, MN |
Energy |
Consisting of a $450 Million First Lien Credit Facility, Comprised of a $30 Million Revolving Credit Facility and a $420 Million Term Loan |
10/7/2024
|
RMC Credit Facility, LLC, Lender
|
Non-bank
|
$6.0M |
Rocky Mountain Chocolate Factory, Inc. , an international franchiser of premium chocolate and confection stores, and a producer of an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples, Durango, CO |
Advertising |
Credit Facility |
10/7/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Staffing startup |
Staffing |
Accounts Receivable Facility |
10/7/2024
|
LSQ, Lender
|
Non-bank
|
$2.5M |
Telecommunications hardware company, California |
Telecommunications |
Accounts Receivable Credit Facility |
10/3/2024
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$100.0M |
Emergent BioSolutions, an American multinational specialty biopharmaceutical company, Gaithersburg, MD |
Biopharmaceuticals |
Asset-Based Revolving Loan Facility |
10/3/2024
|
First Citizens Bank, Lender EverBank, N.A., Lender ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
10/2/2024
|
|
|
$800.0M |
ADT Inc., a leader in security and automation solutions for homes and businesses in North, Boca Raton, FL America |
Technology |
First Lien Revolving Credit Facility |
10/2/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$2.5M |
Scaffolding, painting, welding, and machining business, Houston, TX |
Other |
Invoice Factoring Facility |
10/2/2024
|
KKR, Lender
|
Non-bank
|
$200.0M |
Powin, a global leader in battery energy storage solutions, Portland, OR |
Energy |
Revolving Credit Facility |
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
10/1/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$300.0K |
Albertan logistics and freight company serving the oilfield services industry |
Logistics |
Financing |
10/1/2024
|
Second Avenue Capital Partners, Lender Ares Management Credit, Lender
|
Non-bank
|
$175.0M |
Gabe’s, a leading off-price retailer, Morgantown, West Virginia |
Retail |
Senior Secured Revolving Line of Credit |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
10/1/2024
|
Oak Hill Advisors, Lender
|
Non-bank
|
$2.1B |
Alkegen, a global specialty materials platform providing high performance materials used in advanced applications and a portfolio company of Clearlake Capital Group, L.P. |
Industrial |
Consisting of $1,925 Million First Lien Term Loan and Notes Facilities and a New $200 Million First-Out Revolving credit Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, California |
Transportation |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Oil & gas company, Pennsylvania |
Oil & Gas |
Factoring Facility |
10/1/2024
|
J D Factors, Factor
|
Non-bank
|
$700.0K |
Transportation company, Ohio |
Advertising |
Factoring Facility |
10/1/2024
|
nFusion Capital, Lender
|
Non-bank
|
$25.0M |
Construction management company, Midwest U.S. |
Construction |
ABL Facility |
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger TD Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
9/30/2024
|
Braavo Capital, Lender
|
Non-bank
|
$3.0M |
Welltory, the tech company behind the leading all-in-one wellness app, consistently ranked in the Top 50 Grossing Health & Fitness apps and featured 20 times by the App Store, Redwood City, CA |
Technology |
Credit Line |
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent Bank of Montreal, Lender Bank of Nova Scotia, Lender Royal Bank of Canada, Lender Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
9/30/2024
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$120.0M |
Sauder Woodworking, a Midwest-based manufacturer and distributor of ready-to-assemble furniture and custom manufacturing furniture solutions with operations throughout the United States and Canada |
Manufacturing |
Three-Year Senior Secured Credit Facility |
9/30/2024
|
Wells Fargo Securities, LLC, Joint Bookrunner JPMorgan Chase Bank, N.A., Joint Bookrunner
|
Bank
|
$815.0M |
The AZEK Company Inc., the industry-leading designer and manufacturer of beautiful, low maintenance and environmentally sustainable outdoor living products, Chicago, IL |
Home Goods |
Consisting of an $815 Million Credit Facility, Consisting of a $440 Million First Lien Term Loan Facility and a $375 Million First Lien Revolving Credit Facility |
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
9/30/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.9M |
Manufacturer of hex keys of various sizes, Central Midwest U.S. |
Manufacturing |
Consisting of a $3 Million Accounts Receivable Line of Credit, a $1.5 Million Inventory Line of Credit and a $397,600 Equipment Loan |
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner Société Générale, Joint Lead Arranger Wells Fargo Bank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
9/26/2024
|
nFusion Capital, Lender
|
Non-bank
|
$3.0M |
Family-owned cabinetry and millwork company, New Jersey |
Other |
ABL Line |
9/25/2024
|
Porter Capital, Lender
|
Non-bank
|
$15.0M |
Cold-rolled steel manufacturer |
Manufacturing |
Line of Credit |
9/25/2024
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$111.0M |
West Side Transport, Inc., a privately held transportation and logistics company that specializes in short-haul van truckloads, Cedar Rapids, IA |
Transportation |
Credit Facility |
9/24/2024
|
Goldman Sachs, Lender Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
9/24/2024
|
GoldenTree Asset Management LP, Lender
|
Non-bank
|
$3.0M |
Butterfly, a private equity firm specializing in the food sector, Los Angeles, CA |
Finance |
Second Lien Term Loan Facility |
9/24/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Shapiro Metals, which creates customized recycling programs for manufacturing partners across a broad range of industries, St. Louis, MO |
Manufacturing |
Senior Secured Revolving Line of Credit |
9/23/2024
|
Lighthouse Financial, Lender
|
Non-bank
|
$3.2M |
Manufacturer and distributor of healthy snacks and supplements, Atlanta, GA |
Manufacturing |
Credit Facility |
9/23/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
National staffing firm, California |
Staffing |
Asset-Based Loan |
9/23/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$15.0M |
Owlet, a small-cap healthcare growth equity, offers FDA-authorized medical and consumer pediatric wearables and an integrated HD visual and audio camera, Lehi, UT |
Technology |
Three-Year Revolving Credit Facility |
9/23/2024
|
CapitalPlus Supply LLC, Lender
|
Non-bank
|
$3.0M |
Prominent marine contractor, Louisiana |
Other |
Materials |
9/23/2024
|
QualiFi LLC, Lender
|
Non-bank
|
$1.0M |
RamClean, a rapidly expanding commercial cleaning company, Wayne, PA |
Other |
Credit Facility |
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner Macquarie Bank Limited, Syndication Agent M&T Bank, Syndication Agent Wells Fargo, Syndication Agent Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
9/18/2024
|
Citibank N.A., Administrative Agent
|
Bank
|
$300.0M |
Roku, Inc., a leader in streaming entertainment devices and platforms, San Jose, CA |
Media & Entertainment |
Credit Facility |
9/18/2024
|
Avenue Venture Opportunities Fund, L.P. and Avenue Venture Opportunities Fund II, L.P, Lender
|
Non-bank
|
$18.0M |
Epica International Inc., a global leader in advanced medical imaging and precision robotics, Landrum, SC |
Medical Supplies |
Growth Capital Credit Facility |
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
9/17/2024
|
Regions Bank, Administrative Agent Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger Capital One, National Association, Joint Bookrunner, Joint Lead Arranger Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$950.0M |
AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA |
Medical Supplies |
Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit |
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
9/17/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$40.0M |
Technology firm that provides solutions for mass transportation systems |
Technology |
Includes a $20 Million Revolver and a $20 Million Term Loan |
9/17/2024
|
Second Avenue Capital Partners (SACP) and SB360 Capital Partners (SB360), Lender Ares Commercial Finance, Lender
|
Non-bank
|
$112.0M |
Backcountry, the leading, premium specialty retailer of outdoor gear and apparel, Park City, UT |
Apparel |
Senior Secured Revolving Credit Facility and Term Loan |
9/16/2024
|
J.P. Morgan, Co-Structuring Agent, Joint Lead Arranger TD Securities, Co-Structuring Agent, Joint Lead Arranger, Sustainability Coordinator ING Capital, Sustainability Coordinator
|
Bank
|
$5.0B |
Switch, a premier provider of AI, cloud and enterprise data centers, Bucaramanga, Cundinamarca, Colombia |
Technology |
Consisting of a $4.25 Billion Sustainability-Linked Borrowing Base Facility and Upsized its Revolving Credit Facility to $770 Million |
9/16/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
GT Medical Technologies, Inc., dedicated to improving the lives of patients with brain tumors, Tempe, AZ |
Healthcare |
Venture Loan Facility |
9/16/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$2.0M |
904 Security, LLC, a leading Security and Maintenance of Traffic scheduling company, Neptune Beach, FL |
Other |
Credit Facility |
9/16/2024
|
nFusion Capital, Lender
|
Non-bank
|
$8.0M |
High-tech mug distributor |
Consumer Products |
Factoring Line |
9/16/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$4.0M |
Electronics manufacturer, California |
Manufacturing |
Invoice Factoring Participation |
9/16/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$750.0K |
HVAC company, Southeastern U.S. |
HVAC Equipment |
Factoring Facility |
9/12/2024
|
Prestige Capital, Lender
|
Non-bank
|
$7.5M |
Electrical contracting company, Southwestern U.S. |
Electronics |
Financing Facility |
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
9/11/2024
|
National Bank of Canada, Lender The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
9/10/2024
|
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$350.0M |
Concrete Pumping Holdings, Inc., a leading provider of concrete pumping and concrete waste management services in the U.S. and U.K., Denver, CO |
Other |
Upsized Asset-Based Lending Facility |
9/10/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
iDesign, a global leader in housewares distribution, providing innovative and sustainable home organization solutions, Solon, OH |
Home Goods |
Credit Facility |
9/10/2024
|
Goldman Sachs Bank USA, Administrative Agent, Collateral Agent
|
Bank
|
$450.0M |
Shift4 Payments, LLC, a wholly-owned subsidiary of Shift4 Payments, Inc. and a leader in integrated payments and commerce technology, Center Valley, PA |
Technology |
Revolving Credit Facility |
9/10/2024
|
Alpine Ridge Funding, Lender
|
Non-bank
|
$5.0M |
Logistics provider of importing, freight forwarding and warehousing services nationwide and globally |
Logistics |
Senior Secured Credit Facility |
9/10/2024
|
KeyBanc Capital Markets, Administrative Agent
|
Bank
|
$66.0M |
Aggreko Energy Transition Solutions (ETS), a division of Aggreko Ltd., develops, owns, and operates utility scale and distributed solar and battery storage projects across the United States, Stamford, CT |
Energy |
Term Loan Financing |
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
9/9/2024
|
East West Bank, Lender International Finance Corporation (IFC), Lender GMO Payment Gateway, Lender Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
9/6/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$20.0M |
Kymeta, a leading flat-panel satellite antenna company, Redmond, WA |
Telecommunications |
Growth Capital |
9/6/2024
|
eCapital Corp., Lender
|
Non-bank
|
$10.0M |
Growth-oriented home healthcare and hospice organization, California |
Healthcare |
Secured Revolving Line of Credit |
9/5/2024
|
Santander Corporate & Investment Banking, Joint Lead Arranger HSBC, Joint Lead Arranger KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
|
Bank
|
$285.0M |
To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana |
Energy |
Debt Financing |
9/5/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$115.0M |
For the acquisition of eight skilled nursing facilities, Illinois |
Healthcare |
Financing |
9/5/2024
|
National Business Capital (NBC), Lender
|
Non-bank
|
$1.0M |
Construction company that builds and stages venues for large conferences |
Construction |
Revenue-Based Sub-Debt |
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$5.5M |
High-tech, premium car wash company |
Other |
Equipment Loan |
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$30.0M |
Importer and distributor of minerals used for industrial purposes |
Distribution |
Asset Based Line of Credit, Consisting of a $25MM Revolver and $5MM M&E Term Loan |
9/5/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$60.0M |
Company that helps companies deploy Artificial Intelligence (“AI”) Engines across their customers |
Technology |
Senior Secured Loan |
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
9/5/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of power transfer equipment, Northeast U.S. |
Manufacturing |
Asset-Based Credit Facility |
9/5/2024
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$35.0M |
Vesta Healthcare (aka Hometeam Technologies, Inc.), New York, NY |
Healthcare |
Venture Loan Facility |
9/5/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Pegasus Home Fashions Inc., one of the largest manufacturers and distributors of bedding products in the United States, Elizabeth, NJ |
Manufacturing |
Senior Secured Revolving Line of Credit |
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.3M |
Transportation and logistics company, Hawaii |
Logistics |
Accounts Receivable (AR) Financing |
9/3/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.4M |
Tree and other vegetation services company for both commercial and residential use |
Other |
Equipment-Only Loan |
9/3/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$460.0K |
Concrete and rebar contractor, Alabama |
Industrial |
Financing Facility |
9/3/2024
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$2.3M |
Tennis and aquatic recreational facility, Georgia |
Other |
Commercial Real Estate Loan |
9/3/2024
|
Morgan Stanley, Participant Citi, Participant Truist, Participant RBC, Participant Key Bank, Participant MUFG, Participant BofA Securities, Inc., Bookrunner, Lead Arranger
|
Bank
|
$550.0M |
Zeta Global, the AI-Powered Marketing Cloud, New York, NY |
Technology |
Loan Facility Consisting of $200 Million Term Loan A and a $350 Million Revolving Credit Facility |
9/3/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$3.0M |
Well-established consumer products brand selling direct to consumers through their own website |
Consumer Products |
Credit Facility |
9/3/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.0M |
To support a strategic acquisition in the entertainment services industry |
Other |
Accounts Receivable Finance |
9/3/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$13.0M |
National marketer of branded wine and spirits, Denver, CO |
Other |
ABL Facility Secured by Accounts Receivable and Inventory |
8/29/2024
|
First Business Bank, Lender
|
Non-bank
|
$2.0M |
Facility services provider, which provides maintenance services for corporate clientele |
Other |
Factoring Facility |
8/28/2024
|
Hercules Capital, Lender
|
Non-bank
|
$250.0M |
Arcus Biosciences, a biopharmaceutical company aiming to bring together scientists, physicians & advisors to focus on developing best-in-class cancer therapies, Hayward, CA |
Pharmaceutical |
Loan Facility |
8/28/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$900.0K |
Seafood exporter specializing in frozen shrimp, India |
Food & Beverage |
Credit Facility |
8/28/2024
|
Trinity Capital Inc., Lender Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
8/27/2024
|
nFusion Capital, Factor
|
Non-bank
|
$2.0M |
Company focusing on providing technology-driven solutions for the construction industry to streamline and simplify the procurement process for building materials and construction services, Delaware |
Construction |
Factoring Facility |
8/27/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$3.0M |
Prominent warehousing and logistics services firm specializing in the renewable energy sector |
Logistics |
Accounts Receivable Financing Facility |
8/26/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$15.0M |
Third-generation, family-run food manufacturing company |
Manufacturing |
Asset-Based Loan |
8/21/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Virtual reality technology company needed capital to advance beyond its beta testing stage, Northeastern U.S. |
Technology |
Facility |
8/20/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$11.0M |
Private Company Q, an operator holding a Class 2 cannabis license, Georgia |
Cannabis |
Senior Secured Credit Facility |
8/20/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$800.0K |
Technology installation company, California |
Technology |
Factoring Facility |
8/20/2024
|
Comvest Credit Partners, Co-Agent, Joint Lead Arranger
|
Non-bank
|
$415.0M |
WildBrain Ltd., a global media leader in kids' and family entertainment, Halifax, Canada |
Media & Entertainment |
Senior Credit Facility |
8/20/2024
|
MidCap Financial, Lender
|
Non-bank
|
$225.0M |
Aspen Aerogels, Inc., a technology leader in sustainability and electrification solutions, Northborough, MA |
Technology |
Consisting of a $125 Million Term Loan and $100 Million Revolving Credit Facility |
8/19/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$17.0M |
Best-selling consumer product manufacturer offering at-home sporting equipment |
Manufacturing |
Credit Facility |
8/19/2024
|
Advantage Business Capital, Lender
|
Non-bank
|
$5.0M |
Upstream oil and gas services company, Houston, TX |
Oil & Gas |
Working Capital Revolver |
8/16/2024
|
MidCap Financial Services, LLC, Lender
|
Non-bank
|
$33.0M |
Skilled nursing facilities operator |
Healthcare |
Senior Credit Facility |
8/15/2024
|
FocusGrowth Asset Management, Lender
|
Non-bank
|
$140.0M |
TerrAscend Corp., a Canadian-headquartered cannabis operator with U.S. assets |
Cannabis |
Senior Secured Term Loan |
8/15/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.0M |
Technology company, Southeast U.S. |
Technology |
Facility |
8/15/2024
|
Haversine Funding, Lender
|
Non-bank
|
$17.5M |
nFusion Capital Finance, LLC, a leading commercial finance company for entrepreneurs |
Advertising |
Junior Capital Credit Facility |
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
8/15/2024
|
Nebari Natural Resources Credit Fund, Lender
|
Non-bank
|
$6.0M |
Emerita Resources Corp., a natural resource company engaged in the acquisition, exploration and development of mineral properties in Europe, Toronto, Canada |
Mining, Minerals & Metals |
Credit Facility |
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
8/14/2024
|
eCapital Corp., Lender
|
Non-bank
|
$15.0M |
U.S.-based sponsor-backed beverage company |
Food & Beverage |
Confidential Factoring Plus Inventory Facility |
8/14/2024
|
BHI, Lender
|
Non-bank
|
$35.0M |
Naftali Group, a leading privately held, global real estate development and investment firm |
Finance |
Financing |
8/13/2024
|
King Trade Capital, Lender
|
Non-bank
|
$2.5M |
Existing dry baked goods manufacturing client |
Manufacturing |
Purchase Order Finance Facility |
8/13/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$3.9M |
IBC Advanced Alloys, a manufacturer of beryllium and copper alloys to a variety of industries |
Manufacturing |
Sale Leaseback Loan |
8/13/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$4.3M |
Renowned beverage manufacturing company |
Manufacturing |
Asset-Based Loan |
8/12/2024
|
Cornerstone Business Credit, Lender
|
Bank
|
$25.0K |
Personnel Agency |
Staffing |
Line of Credit |
8/12/2024
|
Oxford Finance LLC, Lender
|
Bank
|
$47.0M |
Creative Solutions in Healthcare |
Healthcare |
Senior Credit Facility |
8/12/2024
|
MidCap Business Credit, Lender
|
Non-bank
|
$5.0M |
Premier Engineered Products |
Machinery & Equipment |
ABL Credit Facility |
8/9/2024
|
Loeb, Lender
|
Non-bank
|
$1.7M |
Transportation Company |
Transportation |
Equipment Term Loan |
8/7/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Inuvo, a market leader in Artificial Intelligence built for advertising |
Advertising |
Credit Facility |
8/7/2024
|
CapitalPlus Financial Services, Factor
|
Non-bank
|
$350.0K |
Atlanta-based roofing contractor |
Construction |
Working Capital Facility |
8/7/2024
|
Prestige Capital, Lender
|
Non-bank
|
$3.5M |
Technology company specializing in worker verification services, Midwestern U.S. |
Technology |
Factoring Facility |
8/6/2024
|
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$500.0M |
P10, Inc., a leading multi-asset class private markets solutions provider in the alternative asset management industry, Dallas, TX |
Finance |
Consisting of a $175 Million Senior Secured Revolving Credit Facility and a $325 Million Senior Secured Term Loan Facility of . The new agreement also provides for an ability to increase the amount of the credit facilities by up to $125 million, subject to certain conditions. |
8/6/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$2.1M |
Allingham Corporation, a crane and air compressor rental firm, Detroit, MI |
Machinery & Equipment |
Funding |
8/5/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$80.0M |
Consumer products manufacturer |
Manufacturing |
ABL Credit Facility |
8/5/2024
|
Truist Securities, Lender
|
Bank
|
$250.0M |
The Pennant Group, Inc., the parent company of the Pennant group of affiliated home health, hospice and senior living companies, Eagle, ID |
Healthcare |
Credit Facility |
8/5/2024
|
Pathlight Capital LP, Administrative Agent
|
Non-bank
|
$45.0M |
Sportsman's Warehouse Holdings, Inc., an outdoor sporting goods retailer that's been in operation for over 35 years, West Jordan, UT |
Retail |
Senior Secured Term Loan |
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender Fédération des Caisses Desjardins du Québec, Lender The Toronto-Dominion Bank, Lender Bank of America N.A., Lender Royal Bank of Canada, Lender Export Development Canada, Lender National Bank of Canada, Lender MUFG Bank Ltd, Canada Branch, Lender Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
8/5/2024
|
Second Avenue Capital Partners (SACP), Lender
|
Non-bank
|
$15.0M |
Dover Saddlery, the premier destination for equestrian products and apparel |
Apparel |
Senior Secured Revolving Credit Facility |
8/5/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$2.0M |
Rapidly expanding seafood importer |
Other |
Account Receivable Finance Facility |
8/5/2024
|
Deutsche Bank AG, New York branch, Lender Jefferies, Lender
|
Bank
|
$245.0M |
Oportun, a mission-driven financial technology company, San Carlos, CA |
FinTech |
Long-Term Warehouse Facility |
8/5/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$50.0M |
Basic Fun!, an industry leader in the design, development, and marketing of branded toys and imaginative play products to the retail and family entertainment channels, Boca Raton, FL |
Retail |
Debtor-in-Possession (“DIP”) Financing |
8/5/2024
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Amended Credit Facility From $350 Million to $440 Million and An Accordion Feature to an Aggregate Principal Amount of $690 Million |
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |
8/1/2024
|
Perceptive Advisors LLC, Lender
|
Non-bank
|
$90.0M |
Neuronetics, Inc., a medical technology company focused on designing, developing, and marketing products that improve the quality of life for patients who suffer from neurohealth disorders |
Technology |
Senior Secured Credit Facility |
8/1/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.3M |
Wisedocs, the medical record indexing, review, and AI summaries software platform for insurance carriers, healthcare providers, law firms, and TPAs |
Technology |
Growth Capital Financing |
8/1/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
Sabio Holdings Inc., a California-based ad-tech company that specializes in delivering highly targeted ads, insights, and services in ad-supported streaming to top Fortune 100 brands |
Technology |
Credit Facility |
8/1/2024
|
Morgan Stanley, Bookrunner, Joint Lead Arranger Barclays, Bookrunner, Joint Lead Arranger UBS, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Joint Lead Arranger JPMorgan, Bookrunner, Joint Lead Arranger Mizuho, Bookrunner, Joint Lead Arranger SMBC, Bookrunner, Joint Lead Arranger
|
Bank
|
$400.0M |
Allegro MicroSystems, Inc., a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (“ICs”), Manchester, NH |
Manufacturing |
Term Loan Tranche Increase |
7/31/2024
|
MUFG Bank, Ltd., Coordinating Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger KeyBanc Capital Markets Inc., Coordinating Lead Arranger Investec Inc., Joint Lead Arranger Cadence Bank, Participant
|
Bank
|
$258.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Utilities |
Senior Secured Credit Facilities |
7/31/2024
|
Prestige Capital, Lender
|
Non-bank
|
$500.0K |
A leading solar power maintenance company |
Other |
Invoice Financing Facility |
7/31/2024
|
eCapital Corp., Factor
|
Non-bank
|
$2.0M |
A large private transportation company servicing clients across North America |
Transportation |
Non-Notification Factoring Facility |
7/31/2024
|
First Citizens Bank, Lender
|
Bank
|
$25.0M |
F.W. Webb, the largest wholesale distributor of plumbing, heating and industrial products in the Northeastern U.S. |
Distribution |
Financing |
7/31/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Woodworking manufacturer, Arizona |
Other |
Equipment Term Loan |
7/30/2024
|
Silicon Valley Bank (SVB), a division of First-Citizens Bank, Lender
|
Bank
|
$20.0M |
Achieve Life Sciences, Inc., a late-stage pharmaceutical company |
Pharmaceutical |
Debt Refinancing Agreement |
7/30/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$900.0K |
Leading toy distributor |
Distribution |
Consisting of a $750,000 Accounts Receivable (AR) Facility and a $150,000 Inventory Facility |
7/30/2024
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$12.0M |
Family office-owned manufacturer of yarns and textile floor coverings |
Manufacturing |
Asset-Based Lending (ABL) Facility |
7/30/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
IT staffing firm |
Staffing |
Accounts Receivable Credit Facility |
7/30/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$500.0K |
Leading Temporary Placement Staffing Agency |
Staffing |
Accounts Receivable Financing Facility |
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$60.0M |
Manufacturer of truck bed covers and liners, Northeast |
Manufacturing |
Working Capital Facility |
7/29/2024
|
Amerisource Business Capital, Lender
|
Non-bank
|
$4.5M |
Equipment manufacturer, Midwest |
Manufacturing |
Working Capital Facility |
7/29/2024
|
NXT Capital, Joint Bookrunner, Joint Lead Arranger
|
Non-bank
|
$202.0M |
In support of Kian Capital Partners’ recapitalization of SPATCO Energy Solutions |
Other |
Senior Credit Facility |
7/29/2024
|
Encina Private Credit, LLC, Lender
|
Non-bank
|
$75.0M |
Sponsor-owned portfolio company operating in the automotive services industry |
Automotive |
$75 Million First Out Commitment Augmented the Existing Unitranche Lender’s $300 Million Senior Secured Credit Facility |
7/29/2024
|
Forbright Bank, Lender MA Asset Management (formerly Blue Elephant Capital Management), Lender
|
Bank, Non-bank
|
$45.0M |
Iron Horse Credit, a leading non-bank, asset-based lender |
Advertising |
Consisting of a $40 Million Senior Credit Line and $5MM of Subordinate Capital |
7/26/2024
|
BHI, Lender
|
Non-bank
|
$22.5M |
Insignia International, a highly diversified Hispanic & “better-for-you” food platform comprised of various business segments, Denver, CO |
Food & Beverage |
Global Credit Facility |
7/25/2024
|
CoVenture Management, LLC, Lender
|
Non-bank
|
$50.0M |
Digitt, a fintech company based in Mexico, dedicated to helping prime borrowers refinance their debt through affordable, flexible, and predictable loans |
FinTech |
Debt Facility |
7/25/2024
|
Bastion Management, Agent
|
Non-bank
|
$20.0M |
Vernance, a provider of financing solutions for a wide range of consumer discretionary products. |
Finance |
Senior Debt Investment of $20 Million With Accordions up to $60 Million |
7/25/2024
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$20.0M |
Elevate, an expert-led, software-powered law company |
Other |
Growth Capital |
7/25/2024
|
Truist Bank, Lender U.S. Bank, Lender First Horizon Bank, Lender Rabobank, Lender CoBank, Lender
|
Bank
|
$145.0M |
Whiskey House of Kentucky, the most advanced contract distillery in the United States |
Other |
5-Year, $115 Million Syndicated Credit Facility |
7/25/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Client in the forestry industry, Massachusetts |
Other |
Loan |
7/24/2024
|
Comvest Credit Partners, Lender
|
Non-bank
|
$153.0M |
Pro Food Solutions, a Richmond, CA-based distributor and supplier of food products to the U.S. military market |
Distribution |
Senior Credit Facility |
7/24/2024
|
The Hedaya Capital Group, Lender
|
Non-bank
|
$5.0M |
Product development company offering services for a product’s entire creation cycle, from design through production, New York |
Other |
$5,000,000 Facility with a $1,000,000 Sub Limit for Inventory Advances |
7/24/2024
|
Rosenthal & Rosenthal, Inc., Factor
|
Non-bank
|
$3.5M |
A global ski equipment and accessories brand with a presence in the U.S., Canada and Europe |
Other |
A $3.25 Million Purchase Order Financing Facility and an Expansion of the Recourse Factoring Facility to a Combined $3.5 Million |
7/23/2024
|
Synovus Bank, Agent TAB Bank, Lender Zions Bank, Lender
|
Bank
|
$75.0M |
nFusion Capital Finance, LLC, a leading commercial finance company to entrepreneurs |
Lender Finance |
Line of Credit |
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$4.0M |
A bi-coastal private car service business, primarily serving the entertainment community |
Automotive |
Revolving Line |
7/23/2024
|
First Business Bank, Lender
|
Bank
|
$3.0M |
Eco-friendly bottled water company |
Other |
Factoring Facility |
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Distributor of OEM (original equipment manufacturer) auto parts, Florida |
Distribution |
Credit Facility |
7/23/2024
|
SLR Business Credit LLC, Lender
|
Non-bank
|
$20.0M |
Tastemakers LLC, a leading manufacturer in the gaming industry |
Manufacturing |
Line of Credit |
7/23/2024
|
Apterra Infrastructure Capital LLC, Bookrunner, Coordinating Lead Arranger Banco Santander S.A., Bookrunner, Coordinating Lead Arranger ING Capital LLC, Bookrunner, Coordinating Lead Arranger Nomura Securities International, Inc., Bookrunner, Coordinating Lead Arranger Société Générale, Bookrunner, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger
|
Non-bank, Bank
|
$650.0M |
Aypa Power, a Blackstone portfolio company that builds, owns, and operates utility-scale energy storage and hybrid renewable energy projects |
Energy |
Corporate Credit Facility, Which Includes Access to Letters of Credit, a Revolver and a Term Loan, Replacing the Company's Existing $320 Million Facility |
7/23/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$13.0M |
A Midwest-based, family-owned wholesale distributor of residential and commercial flooring products |
Distribution |
ABL Revolver |
7/22/2024
|
Wingspire Capital, Agent
|
Non-bank
|
$110.0M |
Phillips Pet Food & Supplies, which carries one of the nation’s largest selections of pet food and treat brands including labels such as Nestle Purina, Diamond, Fromm, Tuffy’s, Mars, Wellness, Canidae and Natural Balance, Easton, PA |
Other |
Senior Secured Revolving Credit Facility |
7/22/2024
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$25.0M |
Major regional lumber company |
Other |
Secured Term Loan |
7/22/2024
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
Phillips Pet Food & Supplies |
Other |
Liquidity Through a Senior Secured Credit Facility |
7/22/2024
|
Standard Chartered (OTC:SCBFF) Bank, Lender
|
Bank
|
$125.0M |
Autoliv Inc., a global leader in automotive safety systems |
Automotive |
Revolving Credit Facility |
7/22/2024
|
BlackRock, Lender
|
Non-bank
|
$105.0M |
Cart.com, a leading provider of unified commerce and logistics solutions that enable merchants to sell and fulfill wherever their customers are |
Logistics |
Term Loan Facility |
7/22/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$12.5M |
Starco Brands |
Other |
ABL Facility |
7/22/2024
|
Vistara Growth, Lender
|
Non-bank
|
$60.0M |
DataCore Software, an industry leader in the data infrastructure and management space, Ft. Lauderdale, FL |
Other |
Financing |
7/19/2024
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Electrical Contracting Company |
Other |
Equipment Term Loan |
7/18/2024
|
CoVenture, Lender
|
Non-bank
|
$50.0M |
TruckSmarter, a digital platform designed to assist owner-operators and trucking companies in optimizing their operations |
Trucking |
Debt Facility |
7/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.0M |
To finance the acquisition of a post-acute medical rehabilitation hospital in Tulsa, OK |
Healthcare |
Financing |
7/18/2024
|
Loeb, Lender
|
Non-bank
|
$1.0M |
Energy & Manufacturing Industry Equipment |
Other |
Equipment Term Loan |
7/17/2024
|
Huntington Business Credit, Lender
|
Bank
|
$99.0M |
Lumbermen’s Inc., a diversified building materials supplier, Grand Rapids, MI |
Industrial |
Credit Facilities |
7/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$7.5M |
A chronic care physician services and technology company |
Technology |
Asset-Based Revolving Credit Facility |
7/17/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$1.0M |
Midstream manufacturing and service company |
Manufacturing |
CRE Loan |
7/16/2024
|
Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger MUFG Bank, LTD, Bookrunner, Joint Lead Arranger Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
8x8, Inc., a leading integrated cloud contact center and unified communications platform provider |
Telecommunications |
Delayed Draw Term Loan Credit Facility |
7/16/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Velentium, a professional engineering firm that specializes in the design and manufacture of innovative medical devices |
Manufacturing |
Growth Capital |
7/16/2024
|
Wells Fargo Bank, N.A., Administrative Agent Wells Fargo Securities, LLC, Bookrunner, Coordinating Lead Arranger Canadian Imperial Bank of Commerce, Bookrunner, Coordinating Lead Arranger Royal Bank of Canada, Bookrunner, Coordinating Lead Arranger The Toronto-Dominion Bank, Bookrunner, Coordinating Lead Arranger Banco Bilbao Vizcaya Argentaria S.A., Bookrunner, Coordinating Lead Arranger BNP Paribas, Bookrunner, Coordinating Lead Arranger Fédération des Caisses Desjardins du Quebec, Bookrunner, Coordinating Lead Arranger Intesa Sanpaolo S.P.A., Bookrunner, Coordinating Lead Arranger National Bank of Canada, Bookrunner, Coordinating Lead Arranger Natixis, Bookrunner, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger Standard Chartered Bank, Bookrunner, Coordinating Lead Arranger MUFG Bank, Ltd., Bookrunner, Coordinating Lead Arranger Truist Securities, Inc., Bookrunner, Coordinating Lead Arranger First Horizon Bank, Lender
|
Bank
|
$1.3B |
Leeward Renewable Energy (LRE), a leading renewable energy company, Dallas, TX |
Energy |
Construction Warehouse Facility |
7/16/2024
|
Stonepeak Credit, Lender
|
Non-bank
|
$150.0M |
Omni Fiber, a regional Fiber Internet Service Provider with operations in over 25 markets in Ohio and Pennsylvania backed by Oak Hill Capital |
Telecommunications |
Debt Financing |