TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2024, you can download the 2025 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
10/7/2025 J D Factors, Factor Non-bank $1.5M Transportation company, Illinois Transportation Factoring Facility
10/7/2025 Rosenthal Capital Group (RCG), Lender Non-bank $1.5M A popular womenswear brand Apparel Asset-Based Credit Facility
10/7/2025 Rosenthal Capital Group (RCG), Lender Non-bank $2.0M A jewelry business licensing a prominent industry name for a new lower price point product line Apparel Asset-Based Facility
10/7/2025 SLR Healthcare ABL, Lender Non-bank $15.0M Owner-operated ambulance service in the Pacific Northwest Medical Supplies Asset-Based Revolving Credit Facility
10/6/2025 Advantage Business Capital, Lender Non-bank $1.0M Unternational engineering staffing company Staffing Invoice Factoring Facility
10/6/2025 JPMorgan Chase Bank, N.A., Sole Bookrunner, Sole Lead Arranger
Banco Bilbao Vizcaya Argentaria, S.A., Mandated Lead Arranger
Banco Santander (Brasil) S.A., Mandated Lead Arranger
Bank of America, N.A., Mandated Lead Arranger
BNP Paribas, Mandated Lead Arranger
Banco de Crédito del Perú, Lead Arranger
FirstBank Puerto Rico, Lender
Bank $200.0M Arcos Dorados, the world’s largest independent McDonald’s franchisee, operating in Latin America and the Caribbean Food & Beverage Syndicated Revolving Credit Facility
10/6/2025 Alpine Ridge Funding, Lender Non-bank $12.0M Leading IT staffing company Staffing Leading IT Staffing Company
10/6/2025 Mitsubishi HC Capital America, Lender Non-bank $4.0M The Fresh Factory, a company focused on accelerating the growth of fresh, clean-label, plant-based food and beverage brands Food & Beverage Revolving Asset-Based Line of Credit
10/6/2025 Wells Fargo, Lender
Citizens, Lender
TD Bank, Lender
Texas Capital, Lender
Bank of Montreal, Lender
Valley Bank, Lender
CIBC, Lender
Bank $132.0M Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem Technology Amended and Expanded its Existing Revolving Credit Facility
10/6/2025 The Hedaya Capital Group, Factor Non-bank $1.0M Hand wear company for winter sports such as skiing and snowboarding, Utah Apparel Factoring Facility
10/6/2025 eCapital Corp., Lender Non-bank $35.0M Leading staffing solutions provider Staffing Payroll Financing Facility
10/3/2025 Huntington Business Credit, Administrative Agent, Bookrunner, Joint Lead Arranger
Bank of Montreal, Joint Lead Arranger
M&T Bank, Joint Lead Arranger
Wells Fargo Bank, Joint Lead Arranger
Bank $70.0M Advertising Expanded Existing Credit Facility
10/2/2025 Bank of America, Lender Bank $120.0M Alliance Entertainment Holding Corporation, a premier distributor and omnichannel fulfillment partner to the entertainment and pop culture collectibles industry Distribution Senior Secured Revolving Credit Facility
10/2/2025 Castlelake L.P., Lender Non-bank $150.0M OppFi Inc., a tech-enabled digital finance platform that partners with banks to offer financial products and services to everyday Americans FinTech Revolving Credit Facility
10/2/2025 First Business Bank, Lender Bank $15.0M To fund the acquisition of a distributor of communications and payment systems through a corporate divestiture transaction Distribution Revolving Line of Credit
10/2/2025 First Horizon Bank, Lender
Flagstar Bank, Participant
Cadence Bank, Lender
Bank $115.0M Standard Premium Finance Holdings, Inc., a leading specialty finance company Finance Consisting of a Revolving Credit Facility Providing up to $115 Million in Borrowing Capacity, Incorporating an Initial Commitment of $75 Million and an Additional $40 Million Accordion Feature
10/2/2025 Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner
Fédération des Caisses Desjardins du Québec, Lender
Canadian Imperial Bank of Commerce (CIBC), Lender
JP Morgan Chase Bank, N.A., Lender
Export Development Canada (EDC), Lender
Bank, Non-bank $144.0M Calian® Group Ltd., a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors Defense Debt Facility
10/2/2025 SouthStar Capital, LLC, Lender Non-bank $4.0M A newly formed subsidiary of a publicly traded energy company that is expanding into the HVAC installation sector Energy Purchase Order and Accounts Receivable Financing Facility
10/1/2025 Goldman Sachs Alternatives, Lender Bank $95.0M NewtekOne, Inc.'s wholly-owned subsidiary, Newtek Merchant Solutions, LLC Advertising Refinanced Term Debt Facility and Revolving Line of Credit Consisting of a $90 Million Term Loan Facility and a $5 Million Line of Credit
10/1/2025 Citizens Bank, Lender Bank $130.0M Attain Finance, a leading consumer finance company, Wichita, KS Finance Two-Year Senior Revolving Credit Facility
10/1/2025 Chicago Atlantic Admin, LLC, Agent Non-bank $75.0M Verano Holdings Corp., a leading multi-state cannabis company Cannabis Revolving Credit Facility
10/1/2025 Aequum Capital, Lender Non-bank $8.0M Ohio-based manufacturer Manufacturing Senior Secured Credit Facility
10/1/2025 Amerisource Business Capital, Lender Non-bank $3.0M Transportation and cargo company, North Dakota Transportation Working Capital Facility
9/30/2025 SLR Business Credit, Lender Non-bank $7.0M Century-old manufacturer specializing in the durable goods sector Manufacturing Credit Facility
9/30/2025 UMB Bank N.A., Lender
Flagstar Bank N.A., Lender
J.P. Morgan Chase Bank, Lender
Goldman Sachs Bank USA, Lender
Bank $125.0M Dynasty Financial Partners, a champion of the independent wealth management movement, St. Petersburg, FL Financial Services Corporate Credit Facility
9/30/2025 Altriarch Asset Management, Lender Non-bank $15.0M To support the continued growth of a market-leading transportation services company Transportation Senior Secured Revolving Credit Facility
9/30/2025 Renasant Business Credit, Lender Bank $8.0M Processor and distributor of frozen seafood Food & Beverage Senior Secured Asset Based Revolving Credit Facility
9/29/2025 Thiele Capital Management, Lender Non-bank $150.0M Ualett, the leading financial technology platform serving 1099 workers FinTech Debt Facility
9/29/2025 BankUnited, Lender Bank $20.0M PriceMDs.com, Inc, an innovative healthcare technology and solutions company Technology Senior Secured Credit Facility
9/29/2025 Tiger Finance, Lender Non-bank $40.0M Fender Musical Instruments Corp., one of the world’s leading musical instrument manufacturers, marketers and distributors Manufacturing Credit Facility
9/29/2025 J.P. Morgan, Lender Bank $27.0M Sanuwave Health, Inc., a leading provider of next-generation FDA-approved wound care products Medical Supplies Secured Credit Facility Consisting of $23.0 Million Term Loan, Which Amortizes Over Four Years and a Two-Year $5.0 Million Receivables Backed Revolving Credit Facility
9/29/2025 PNC Bank, National Association, Agent
PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner
The Huntington National Bank, Joint Lead Arranger, Syndication Agent
Truist Securities, Inc., Joint Lead Arranger
Capital One, National Association, Joint Lead Arranger, Syndication Agent
Regions Capital Markets, Joint Lead Arranger
TD Bank, N.A, Joint Lead Arranger
U.S. Bank National Association, Joint Lead Arranger
Truist Bank, Syndication Agent
Regions Bank, Syndication Agent
Bank $450.0M NETSTREIT, an internally managed real estate investment trust (REIT) based in Dallas, TX that specializes in acquiring single-tenant net lease retail properties nationwide Real Estate Term Loan Credit Agreement Providing for $450.0 Million in Additional Term Loan Commitments, Consisting of a $200.0 Million Senior Unsecured, 5.5-Year Term Loan Facility and a $250.0 Million Senior Unsecured, 7-Year Term Loan Facility. Remaining $150.0 Million Will be Available as a Delayed Draw Term Loan Commitment
9/29/2025 Crédit Agricole CIB, Lender Bank $780.0M To support the purchase of a 70% stake by Global Infrastructure Partners (GIP) in Aliança Energia, a Brazilian renewable platform Energy Acquisition Financing Package
9/29/2025 eCapital Corp., Lender Non-bank $20.0M To support the expansion of a California-based motion-entertainment company Media & Entertainment Accounts Receivable (AR) Financing Facility
9/29/2025 Fifth Third Bank, National Association, Lender Bank $40.0M Harrow, Inc., a pharmaceutical company with a market capitalization Pharmaceutical Senior Secured Revolving Credit Facility
9/29/2025 Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner
Fédération des Caisses Desjardins du Québec, Lender
Canadian Imperial Bank of Commerce (CIBC), Lender
JP Morgan Chase Bank, N.A., Lender
Export Development Canada (EDC), Lender
Bank $350.0M Calian® Group Ltd. (TSX:CGY), a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors Defense Three-year Term Revolving Credit Facility is a 37% Increase Over the Previous Facility. The Renewed Facility Includes a Committed Amount of $200 Million, Combined With an Uncommitted Accordion Feature of up to $150 Million, Providing Added Financial Flexibility
9/29/2025 RA Capital Management affiliate, Lender Non-bank $250.0M ARS Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company dedicated to empowering at-risk patients and their caregivers to better protect patients from allergic reactions that could lead to anaphylaxis Biopharmaceuticals Senior Secured Term Loan Facility
9/25/2025 Shell Trading (US) Company, Lender Non-bank $250.0M Kosmos Energy's wholly-owned subsidiary, Kosmos Energy Gulf of Mexico Operations, LLC Energy Senior Secured Term Loan Facility
9/25/2025 Canadian Imperial Bank of Commerce (CIBC), Administrative Agent, Sole Lead Arranger
Scotiabank, Co-Documentation Agent
ATB Financial, Co-Documentation Agent
Bank $181.7M Corus Orthodontists, a leading North American orthodontic partnership network Healthcare Extended Secured Syndicated Credit Facility
9/24/2025 Flexi View Lending, Lender Non-bank $33.0M To support the acquisition and construction of a major project, Duluth, MN Construction Loan
9/24/2025 SouthStar Capital, Lender Non-bank $1.5M Health-related apparel company, Charlotte, NC Apparel Invoice Factoring Facility
9/24/2025 Eagle Point Credit Management LLC, Lender
Feenix Venture Partners, Lender
Non-bank $50.0M Sports Illustrated Tickets, a fan-first primary and secondary ticketing marketplace, offering access to more than $2.5 billion in sports, concerts and theater inventory worldwide Media & Entertainment Credit Facility
9/23/2025 White Oak Commercial Finance (WOCF), Lender Non-bank $26.0M Lulu’s Fashion Lounge, LLC, the popular online retailer of fashion-forward clothing for women Retail Consisting of a $20 Million ABL Revolver Facility, With a $5 Million Uncommitted Accordion and $1 Million Sublimit for Letters of Credit
9/23/2025 Great Rock Capital, Lender Non-bank $40.0M FLANDERS, a portfolio company of Center Rock Capital Partners, and an industry-leading global manufacturer and service provider for heavy industrial machinery and severe-duty applications Machinery & Equipment Senior Secured Revolving Facility
9/23/2025 Trinity Capital Inc., Lender Non-bank $45.0M Rapid Micro Biosystems, an innovative life sciences technology company providing mission-critical automation solutions to facilitate the efficient manufacturing and fast, safe release of healthcare products, Lexington, MA Manufacturing Growth Capital
9/23/2025 Ares Commercial Finance (“ACF”), Administrative Agent Non-bank $150.0M DP Corporation, d/b/a Lifted Trucks, a portfolio company of Nonantum Capital Partners and TRP Capital Partners, an upfitter and dealer of custom pickup trucks, Broncos, SUVs and Jeeps, Phoenix, AZ Automotive Senior Secured Asset-Based Revolving Line of Credit
9/23/2025 SLR Business Credit, Lender Non-bank $4.0M Fast-growing Indian snacks and sweets distributor, New Jersey Distribution Accounts Receivable Credit Facility
9/22/2025 Eastern Bank, Lender Bank $7.5M LOUD Security Systems, Inc., a leading provider of security, fire, access control and video systems for residential, commercial and government customers, as a new commercial banking customer Other Financing
9/22/2025 Trinity Capital, Lender Non-bank $100.0M Angel Studios, Inc., an unprecedented media and technology company championing values-based stories Media & Entertainment Growth Capital
9/22/2025 Fifty Stones Capital Group, Lender Non-bank $11.8M Orlando Hotel Turnaround Project Real Estate Financing
9/22/2025 Barclays Bank PLC, Co-Lead Arranger
Jeffries Finance LLC, Co-Lead Arranger
Bank $1.3B Aveanna Healthcare, providing a broad range of pediatric and adult healthcare services including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers, Atlanta, GA Healthcare Refinanced First Lien Credit Facility, Which Provides for the Refinancing of the $886.0 Million Principal Balance of Existing First Lien Term Loans, the Additional Borrowing of $439.0 Million in Incremental First Lien Term Loans, and the Upsize of its Revolving Credit Facility from $170.3 Million of Maximum Availability to $250.0 Million of Maximum Availability.
9/22/2025 Sallyport Commercial Finance, Lender Non-bank $650.0K U.S.-based food company specializing in all-natural, dye-free sprinkles for cakes and desserts Food & Beverage Invoice Factoring Facility
9/22/2025 Sallyport Commercial Finance, Lender Non-bank $2.0M A leading provider of turnkey furniture and fixtures for the education sector Furniture Accounts Receivable Financing Facility
9/22/2025 Tradewind Finance, Lender Non-bank $10.0M World's largest suppliers of vanadium, a critical mineral used in steel manufacturing Mining, Minerals & Metals Factoring Facility
9/18/2025 eCapital Corp., Lender Non-bank $3.0M Established ambulance and healthcare transport provider operating across Massachusetts and New Hampshire Healthcare Healthcare Receivables Financing Facility
9/18/2025 SouthStar Capital, Factor Non-bank $150.0K Startup government contracting firm specializing in the delivery, integration, and support of physical security systems for federal agencies Government Contractor Purchase Order Financing Facility
9/18/2025 nFusion Capital, Lender Non-bank $5.0M Industrial services contractor, Texas Industrial Accounts Receivable Financing Facility
9/18/2025 Morgan Stanley Private Credit, Lender Bank $110.0M Fetch, America's Rewards App Technology Upsized Existing Debt Facility
9/18/2025 Aequum Capital, Lender Non-bank $8.5M Leading U.S.-based manufacturer of specialty nonwoven textiles Manufacturing Increase and Extension of its Aggregate Credit Facilities
9/17/2025 Royal Bank of Canada, Lender Bank $30.0M Western Forest Products Inc., an integrated forest products company Other Bilateral Letter of Credit Facility
9/17/2025 Republic Business Credit, Factor Non-bank $1.5M Leading natural food manufacturer Manufacturing Factoring Facility
9/16/2025 Rosenthal Capital Group (RCG), Lender Non-bank $3.5M WB XCEL Holdings, LLC, a global surf brand specializing in wetsuits and apparel, Hawaii Apparel Joint Recourse Factoring and Purchase Order Financing Facility
9/16/2025 SLR Digital Finance LLC, Lender Non-bank $60.0M A leading digital media and publishing company known for its award-winning journalism, storytelling, and portfolio of premium brands Publishing Senior Secured Credit Facility
9/16/2025 Trinity Capital Inc., Lender Non-bank $50.0M Nalu Medical, Inc., a commercial-stage medical device company focused on developing and commercializing neurostimulation solutions for patients with chronic intractable neuropathic pain Medical Supplies Growth Funding
9/16/2025 Texas Capital, Lender Bank $100.0M Pacaso® a technology-enabled marketplace that modernizes real estate co-ownership Technology Credit Facility
9/16/2025 InterNex Capital, Lender Non-bank $12.0M A leading and long tenured provider of renewable energy solutions to the utility and commercial sectors Energy Revolving Line of Credit
9/15/2025 National Bank of Canada, Co-Lead Arranger
Canadian Imperial Bank of Commerce, Co-Lead Arranger
BMO Capital Markets, Co-Lead Arranger, Sole Bookrunner
Bank of Montreal, Administrative Agent, Lender
Bank $250.0M Discovery Silver Corp., a mining company Mining, Minerals & Metals Revolving Credit Facility
9/15/2025 Siena Lending Group LLC, Sole Lead Arranger Non-bank $100.0M A consumer-branded company, a market leader in designing, developing, and marketing retail cosmetics and beauty products to big box retailers including Target, Walmart, Amazon and Costco Health & Beauty Senior Secured Credit Facility
9/12/2025 Bridgepoint, Lender
Permira, Lender
Morgan Stanley, Lender
Non-bank, Bank $300.0M Independent global specialty re/insurance broker McGill and Partners Insurance Credit Facility
9/12/2025 eCapital Corp., Lender Non-bank $7.5M A multi-facility hospital operator, Texas Healthcare Accounts Receivable Line of Credit
9/11/2025 Finacity Corporation, a White Oak Global Advisors company, Lender Non-bank $30.0M Hornblower Group Inc., a leading global provider of tourism experiences and transportation services with a focus on maritime cruising activities Other Senior Secured Revolving Credit Facility
9/11/2025 King Trade Capital, Lender Non-bank $2.5M Digital picture frames producer Consumer Products Purchase Order Finance Facility
9/11/2025 CIBC Innovation Banking, Lender Bank $1.6M Vasco, an end-to-end Revenue Operations (“RevOps”) platform designed to align revenue teams, map customer journeys, and optimize go-to-market strategies, Montreal, Quebec, Canada Technology Debt Facility
9/11/2025 Cross River Bank, Lender Bank $150.0M Activehours, Inc. d/b/a EarnIn (“EarnIn”), a leading earnings management company Finance Senior Secured Revolving Credit Facility
9/11/2025 Provident Bank, Lender Bank $10.0M CareCloud, Inc., a leader in healthcare technology and AI-powered solutions for hospitals and medical practices nationwide Technology Credit Facility
9/11/2025 Fifty Stones Capital Group, Lender Non-bank $39.3M State of the art senior living facility, Chandler, AZ Real Estate Construction Loan
9/11/2025 Aequum Capital Financial, Lender Non-bank $30.0M To support the acquisition of a West Virginia-based provider of substance use disorder (SUD) and mental health treatment services Healthcare $30 Million Senior Secured Credit Facility, Consisting of a $25 Million Term Loan and a $5 Million Revolving Line of Credit
9/11/2025 Bank of America, N.A., Documentation Agent
Truist Securities, Inc., Joint Lead Arranger
U.S. Bank National Association, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
CIBC Bank USA, Administrative Agent, Lead Arranger
Bank $900.0M Accel Entertainment, Inc., a growing provider of locals-focused gaming and one of the largest terminal operators in the United States Advertising Senior Secured Credit Facility
9/10/2025 Rosenthal Capital Group (RCG), Lender Non-bank $5.3M Provider of direct marketing services, Florida Marketing Equipment Finance Facility
9/10/2025 Rosenthal Capital Group (RCG), Lender Non-bank $1.8M Operator of physical rehabilitation centers based in Ohio Healthcare Equipment Finance Facility
9/10/2025 Rosenthal Capital Group (RCG), Lender Non-bank $7.0M Plastic injection molding manufacturer, Illinois Manufacturing Equipment Finance Facility
9/9/2025 Briar Capital Real Estate Fund, Lender Non-bank $5.5M 4th generation family-owned distributor of educational and recreational products Distribution Real Estate Term Loan
9/9/2025 KeyBanc Capital Markets, Coordinating Lead Arranger
ING Capital, Lender
Bank of America, Administrative Agent, Coordinating Lead Arranger, Syndication Agent, Structuring Agent
Bank $305.0M Summit Ridge Energy, the nation’s leading commercial solar company Energy Senior Secured Credit Facility
9/9/2025 Trinity Capital Inc., Lender Non-bank $15.0M TQA, a leader in agentic automation, data, and AI consulting, Austin, TX Technology Growth Capital
9/9/2025 nFusion Capital, Lender Non-bank $6.0M Equipment rental and supply center, Texas Equipment Asset-Based Lending Facility
9/9/2025 Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Citizens Bank N.A., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Administrative Agent
Bank $350.0M BlueLinx Holdings Inc., a leading U.S. wholesale distributor of building products Wholesale Five year, $350 Million Syndicated Secured Asset-Based Revolving Credit Facility
9/9/2025 Acquiom Agency Services LLC, Administrative Agent, Collateral Agent
CSAC Holdings Inc., an indirect subsidiary of AYR, Lender
Non-bank $50.0M AYR Wellness Inc., a vertically integrated, multi-state cannabis operator in the U.S. that cultivates, manufactures, and retails cannabis products Cannabis Senior Secured Bridge Term Loan Agreement
9/9/2025 SLR Business Credit, Lender Non-bank $70.0M Lyneer Staffing Solutions, which provides permanent, temporary and temp-to-perm placement services Staffing Senior Secured Credit Facility
9/9/2025 Rosenthal Capital Group (RCG), Lender Non-bank $3.0M Industrial product manufacturer, Wisconsin Manufacturing Equipment Finance Facility
9/9/2025 Rosenthal Capital Group (RCG), Lender Non-bank $9.6M Over-the-road trucking company, Minnesota Trucking Equipment Finance Facility
9/8/2025 Flexi-View Lending, Lender Non-bank $5.0M The renovation of a hotel property located in Palm Bay, FL Real Estate Non-Recourse Loan
9/8/2025 Advantage Business Capital,, Lender Non-bank $3.0M A renewable energy services business Energy Invoice Factoring Facility
9/8/2025 KeyBank N.A., Lender Bank $690.0M Trinity Capital Inc., a leading alternative asset manager Finance Credit Facility Expanded Under the Existing Accordion Feature by $90 Million
9/5/2025 eCapital Corp., Lender Non-bank $6.0M Dynamic skilled nursing operator, California Healthcare Healthcare Receivables Facility
9/4/2025 Advantage Business Capital, Lender Non-bank $3.0M Renewable energy services business Energy Invoice Factoring Facility
9/4/2025 Bank of America, N.A., Administrative Agent Bank $400.0M Pitney Bowes Inc., an American technology company most known for its postage meters and other mailing equipment, services, and other technologies Technology Revolving Credit Facility
9/4/2025 JPMorgan Chase, Administrative Agent Bank $3.0B Northrop Grumman Corporation, an aerospace manufacturer active in the arms industry and the space industry, West Falls Church, VA Manufacturing Five-Year Credit Facility
9/3/2025 J D Factors, Factor Non-bank $150.0K Industrial diesel service company, Texas Industrial Factoring Facility
9/3/2025 Wingspire Capital, Lender Non-bank $39.5M CoolSys, a leader in mission-critical HVAC, refrigeration, and energy and carbon reduction solutions for thousands of businesses across the United States HVAC Equipment Senior Secured Credit Commitment
9/3/2025 J D Factors, Factor Non-bank $750.0K Transportation company, Illinois Transportation Factoring Facility
9/3/2025 Amerisource Business Capital, Lender Non-bank $7.0M Industrial printing company Printing Senior Credit Facility
9/3/2025 Flatbay Capital, Lender Non-bank $5.5M Nonprofit that began as a small but passionate community health center focused on counseling, emergency support, and education, Colorado Other CRE Line of Credit
9/3/2025 J D Factors, Factor Non-bank $100.0K Staffing company, Florida Staffing Factoring Facility
9/3/2025 Amerisource Business Capital, Lender Non-bank $17.5M Leading manufacturing and distribution company, Southeastern U.S. Manufacturing Senior Credit Facility
9/3/2025 First Business Bank, Lender Bank $7.0M Consumer products company, Illinois Consumer Products Revolving Line of Credit
9/3/2025 Celtic Capital Corporation, Lender Non-bank $1.2M A Pacific Northwest-based custom design and manufacturing company specializing in plastic injection molding, pad printing and assembly Manufacturing Consisting of a $500,000 accounts receivable line of credit and a $700,000 equipment loan
9/3/2025 EBSC Lending, Lender Non-bank $31.0M A 160-unit luxury independent living community, Elk Grove, MN Advertising Term Loan
9/3/2025 First Citizens Bank, Administrative Agent, Collateral Agent, Coordinating Lead Arranger Bank $60.0M Triple Oak Power, a renewable energy developer focused on developing sustainable energy plants, Portland, OR Energy Credit Facility
9/3/2025 J D Factors, Factor Non-bank $100.0K Transportation company, New Brunswick Transportation Factoring Facility
9/3/2025 J D Factors, Factor Non-bank $2.0M Construction staffing company, Texas Staffing Factoring Facility
9/3/2025 J D Factors, Factor Non-bank $1.0M Machining and fabrication company, Tennessee Other Factoring Facility
9/3/2025 J D Factors, Factor Non-bank $75.0K Cleaning service company, Quebec Other Factoring Facility
9/2/2025 Commercial Finance Partners, Lender Non-bank $16.3M Third-party logistics provider Logistics $6.3MM Conventional Term Loan $10MM AR Financing Facility
9/2/2025 MidCap Business Credit LLC, Lender Non-bank $25.0M Sponsor-backed manufacturer of recycled plastic resins based in the Midwest Manufacturing Asset-Based Credit Facility
9/2/2025 Wingspire Capital, Lender Non-bank $39.5M CoolSys, a leader in mission-critical HVAC, refrigeration, and energy and carbon reduction solutions for thousands of businesses across the United States HVAC Equipment Senior Secured Credit Commitment
9/2/2025 eCapital Corp., Lender Non-bank $5.0M A rapidly growing health and wellness brand, Canada Health & Beauty Asset-Based Lending (ABL) Facility
8/31/2025 Renasant Business Credit, Lender Bank $6.3M Machining and supplier of precision machined components Machinery & Equipment Master Credit Facility Consisting of a Senior Secured Asset Based Revolving Credit Facility and a Term Facility Secured by Machinery and Equipment
8/28/2025 eCapital Corp, Lender Non-bank $6.0M Growing distributor of stone and household fixtures in the southern United States Distribution Asset-based lending (ABL) Facility
8/26/2025 Banc of California, Lender Bank $17.0M Pet wellness company that has helped pets live healthier, more active lives by creating all-natural supplements designed to support overall well-being Other Credit Facility
8/26/2025 Truist Securities, Bookrunner, Joint Lead Arranger
Bank of America, Bookrunner, Left Lead Arranger
Bank $475.0M LendingTree, Inc., the nation's leading online financial services marketplace Financial Services Credit Facility, Consisting of a new $400 Million Five-Year Term Loan B and a $75 Million Revolving Credit Facility
8/26/2025 Sallyport Commercial Finance, Lender Non-bank $10.0M Seasoned third-party logistics provider Logistics Accounts Receivable Facility
8/25/2025 Advantage Business Capital, Factor Non-bank $10.0M Beverage manufacurer Manufacturing Factoring Facility
8/25/2025 Crédit Agricole, Lender
MUFG, Lender
Citi, Lender
J.P. Morgan, Lender
Bank $275.0M Lambda, the Superintelligence Cloud Telecommunications Senior Secured Credit Gacility
8/21/2025 Sallyport Commercial Finance, Lender Non-bank $10.0M Seasoned third-party logistics provider Logistics Accounts Receivable Facility
8/21/2025 MONTICELLOAM, LLC, Lender Bank $152.0M For the acquisition of nine skilled nursing facilities across North Carolina Healthcare Bridge and Working Capital Financing
8/21/2025 nFusion Capital, Lender Non-bank $5.0M Specialty contractor in the commercial construction industry, Colorado Construction Asset-Based Lending Facility
8/21/2025 JPalmer Collective (JPC), Lender Non-bank $7.0M Cerebelly, a leading producer of organic, nutrient-rich baby food purees Food & Beverage Line of Credit
8/21/2025 Access Capital, Lender Non-bank $2.0M SOL Digital, a business consulting and staffing services firm specializing in project management, business analysis, and data reporting, Annapolis, MD Staffing Asset-Based Lending Facility
8/21/2025 First Business Bank, Factor Non-bank $1.0M Manufacturer and wholesaler of steel trusses, Delaware Manufacturing Factoring Facility
8/20/2025 White Oak Real Estate Capital, Lender Non-bank $275.0M Wholly-owned subsidiary of Xin Capital for the acquisition of Times Square West, a 144.5k square foot mixed-use assemblage Real Estate Senior Secured Loan
8/20/2025 SLR Healthcare ABL, Lender Non-bank $3.0M Hospice provider, Midwest Healthcare Asset-Based Revolving Credit Facility
8/20/2025 First Business Bank, Factor Bank $1.0M Manufacturer and wholesaler of steel trusses, Delaware Manufacturing Facility Facility
8/20/2025 eCapital, Lender Non-bank $5.0M Cizzle Brands Corporation, a sports nutrition company that is elevating the game in health and wellness Health & Beauty Secured Revolving Credit Facility
8/19/2025 Gateway Trade Funding, Lender Non-bank $1.0M Family-owned specialty coffee trader Food & Beverage Purchase Order Facility
8/19/2025 SouthStar Capital, Lender Non-bank $750.0K Newly launched directional drilling company specializing in fiber optic projects Other Accounts Receivable (A/R) Financing Facility
8/18/2025 White Oak Commercial Finance, LLC, Administrative Agent Non-bank $26.0M Lulu’s Fashion Lounge Holdings, Inc., an attainable luxury fashion brand for women, offering modern, unapologetically feminine designs at accessible prices for every occasion, California Apparel Asset-Based Revolving Credit Facility With a $20 Million Commitment, a $5 Million Uncommitted Accordion and a $1 Million Sublimit for Letters of Credit
8/18/2025 Deutsche Bank, Administrative Agent, Collateral Agent Bank $100.0M SolAmerica Energy, a developer, owner, and operator of community-scale solar projects, Atlanta, GA Energy Revolving Credit Facility
8/18/2025 Goldman Sachs Asset Management, Lender
Blackstone, Lender
Ares Management Corp., Lender
Blue Owl Capital Inc., Lender
Antares Capital, Lender
Bank, Non-bank $1.4B Centerbridge Partners, a global alternative investment manager Finance Debt Financing Package, Consisting of a $960 Million Term Loan, a $250 Million Delayed-Draw Term Loan, and a $150 Million Revolving Credit Facility
8/18/2025 First Citizens Bank, Lender Non-bank $63.2M To support IRA Capital’s acquisition of three high-performing healthcare properties in Texas Advertising Financing Facility
8/14/2025 Equify Business Funding, Lender Non-bank $1.5M Precision metal stamping manufacturer Manufacturing Revolving Credit Facility
8/14/2025 Equify Business Funding, Lender Non-bank $750.0K Automotive component manufacturer Manufacturing Revolving Credit Facility
8/14/2025 nFusion Capital, Lender Non-bank $5.0M Leading manufacturer of custom finish millwork serving the restaurant, hospitality, retail, corporate, and healthcare industries worldwide Manufacturing Asset-Based Lending Facility
8/14/2025 Ares Commercial Finance, Administrative Agent Non-bank $150.0M Fossil Group, Inc., a designer, manufacturer and distributor of watches and fashion accessories, Richardson, TX Manufacturing Senior Secured Revolving Line of Credit
8/13/2025 Trinity Capital Inc., Lender Non-bank $45.0M Rapid Micro Biosystems, Inc., an innovative life sciences technology company Technology Term Loan Facility
8/13/2025 A.G.P. Canada Investments ULC, Lead Arranger
Cormark Securities Inc., Lead Arranger
Non-bank $325.0M Cresco Labs Inc., a publicly traded, vertically integrated cannabis and medical marijuana company, Chicago, IL Cannabis Senior Secured Term Loan Refinancing
8/13/2025 eCapital Corp., Lender Non-bank $25.0M Established and trusted recreational goods manufacturer Manufacturing Asset-Based Lending Facility
8/13/2025 SouthStar Capital, LLC, Lender Non-bank $250.0K Staffing agency Staffing Working Capital Facility
8/12/2025 Culain Capital Funding, LLC, Lender Non-bank $37.5M Hospitality and facility management firm, New York Other Accounts Receivable Financing Facility
8/12/2025 First Business Bank, Lender Bank $6.9M To fund the refinance of a manufacturer of precision-machined metal parts, Texas Manufacturing Revolving Line of Credit, CapEx Equipment Line of Credit, and Real Estate Term Loan
8/12/2025 Lighthouse Financial Corp., Lender Non-bank $5.0M Manufacturing Revolving Line of Credit
8/12/2025 First Citizens Bank, Lender Bank $132.0M Signet Maritime Corporation, a marine transportation and logistics company, Houston, TX Transportation Debt Refinancing
8/12/2025 SLR Business Credit, Lender Non-bank $1.5M Privately held robotics integration company, Dallas, TX Other Factoring Facility
8/11/2025 Comvest Credit Partners, Administrative Agent Non-bank $245.0M Allied OMS, a management services organization (MSO) focused on oral and maxillofacial surgery practices, Southlake, TX Healthcare Senior Secured Credit Facility
8/11/2025 The Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $60.0M Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors, Toronto, Ontario, Canada Finance Amended and Restated Credit Agreement
8/11/2025 Western Alliance Bank, Lender Bank $75.0M Vice Media Group LLC, a Canadian-American digital media and broadcasting company Media & Entertainment Credit Facility
8/11/2025 DNB Bank, Lender Bank $250.0M BW Energy, a growth-focused oil and gas company involved in the acquisition, development and production of proven oil and natural gas fields Oil & Gas Revolving Credit Facility
8/11/2025 Siena Lending Group LLC, Lender Non-bank $350.0M SkyWater Technology, a U.S.-based semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Supplier Manufacturing Senior Secured Credit Facility
8/11/2025 MidCap Financial, Lender Non-bank $150.0M XBP Americas, LLC (formerly known as Exela Technologies BPA, LLC, a subsidiary of Nasdaq listed XBP Global Holdings, Inc. Other Senior Secured Credit Facility
8/11/2025 Aurous Financial, Lender Non-bank $800.0K Domestic manufacturer of a gluten-free protein product Manufacturing PO Finance Facility
8/7/2025 eCapital Corp., Lender Non-bank $15.0M Manufacturer known for its polyvinyl chloride (PVC) products used in commercial and industrial applications, Florida Manufacturing Asset-Based Lending Facility
8/7/2025 First Citizens Bank, Lender Bank $18.6M Joint venture between Cypress West Partners and TPG Angelo Gordon Other Financing Facility
8/7/2025 Blackstone, Lender Non-bank $5.0B MannKind Corporation, a company focused on the development and commercialization of inhaled therapeutic products and delivery devices for patients with endocrine and orphan lung diseases Medical Supplies Financing
8/6/2025 Quickpay Funding, Factor Non-bank $200.0K Ship repair company specializing in critical maintenance and fabrication services for U.S. Navy vessels, California Other Invoice Factoring Facility
8/6/2025 Prestige Capital, Lender Non-bank $2.5M Northeast manufacturer of printed circuit boards Manufacturing Line of Credit
8/6/2025 CIBC Innovation Banking, Lender Bank $7.5M SmartSkin Technologies, Inc., delivering manufacturing intelligence solutions that empower pharmaceutical and beverage producers to optimize efficiency, ensure quality, and eliminate costly production issues Atlantic Canada Technology Growth Capital
8/6/2025 J D Factors, Factor Non-bank $500.0K Underground drilling company, Florida Other Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $800.0K Transportation company, Pennsylvania Transportation Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $250.0K Transportation company, Michigan Transportation Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $150.0K Medical wholesale company, California Medical Supplies Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $100.0K Air filter manufacturing company, Florida Manufacturing Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $400.0K Transportation company, Illinois Transportation Factoring Facility
8/6/2025 J D Factors, Factor Non-bank $750.0K Transportation company, Ontario, Canada Transportation Factoring Facility
8/6/2025 White Oak Commercial Finance, Factor Non-bank $20.0M A leading transportation & logistics company Logistics Factoring Facility
8/6/2025 Wintrust Financial Corporation, Lender Bank $90.0M Commercial printer to support its growth objectives, Midwest Printing Financing
8/6/2025 nFusion Capital, Lender Non-bank A vertically integrated manufacturer of hand trucks, trailer carts, lawn spreaders, and a variety of other consumer and OEM products Manufacturing Asset-Based Lending Facility
8/6/2025 Pathlight Capital LP, Administrative Agent Non-bank $225.0M GW Debt Settlement, LLC ("JG Wentworth" or the "Company"), a provider of success fee-based debt resolution services Other Senior Secured Credit Facility
8/4/2025 Wells Fargo Bank, Lender Bank $150.0M FormFactor, Inc., operating in the semiconductor industry, providing essential testing and measurement solutions for semiconductor manufacturers. Other Revolving Credit Facility
7/31/2025 MidCap Financial, Lender Non-bank $75.0M Evolv Technologies Holdings, Inc., a leading security technology company pioneering AI-based solutions designed to help create safer experiences Technology Credit Facility Consisting of a $60 Million Tranched Term Loan ($30 Million of Which was Drawn at Close with an Additional $30 Million Available to be drawn at the Company’s Sole Discretion) and a $15 Million Undrawn Revolving Credit Facility
7/31/2025 OrbiMed, Lender Non-bank $200.0M Myriad Genetics, Inc., a leader in molecular diagnostic testing and precision medicine Biotechnology Five-Year Senior Secured Term Loan Credit Facility
7/31/2025 Renasant Business Credit, Lender Bank $20.0M Fuel distribution company Oil & Gas Senior Secured Asset Based Revolving Credit Facility
7/30/2025 Aurous Financial, Lender Non-bank $1.5M Specialty haircare product, sold at multiple major retailers Health & Beauty PO Finance Facility
7/30/2025 nFusion Capital, Factor Non-bank $750.0K A fast-growing consumer product company specializing in non-toxic, plant-powered home cleaning and fragrance solutions. Consumer Products Factoring Facility
7/30/2025 First Citizens Bank, Administrative Agent, Co-Lead Arranger
Nomura, Co-Lead Arranger
Mitsubishi UFJ Financial Group (MUFG), Co-Lead Arranger
Bank $238.0M DSD Renewables, a large portfolio of distributed generation solar projects Energy Financing
7/30/2025 White Oak Real Estate Capital (“WOREC”), Lender Non-bank $27.2M 1784 Holdings LLC, a national self-storage developer and owner specializing in developing, constructing and operating institutional quality self-storage facilities Real Estate Senior Secured Loan
7/30/2025 KeyBank, Lender
National Bank of Canada, Lender
Axium Infrastructure, Lender
Bank, Non-bank $247.0M BlueWave, a leading solar and storage developer, owner, and operator in the Northeast U.S Other Consisting of a $125 Million Revolving Construction to Term Loan Facility from KeyBank and National Bank of Canada and a $122 Million Corporate Revolving Credit Facility From Axium Infrastructure
7/29/2025 InBank, Participant
UMB Bank, N.A., Participant
BciCapital, the capital markets platform of City National Bank of Florida, Administrative Agent, Issuing Bank, Sole Bookrunner, Sole Lead Arranger
Bank $80.0M Guzman Energy, a wholesale power provider for U.S. communities seeking better power solutions Energy Revolving Credit Facility
7/29/2025 Manufacturers and Traders Trust Company, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Lender
Bank $150.0M Transcat, Inc., a leader in test measurement, control and calibration Electronics Syndicated Secured Credit Facility
7/28/2025 nFusion Capital, Lender Non-bank $10.0M Supply chain company supporting the air transport aftermarket industry, Arizona Transportation ABL Facility
7/28/2025 U.S. Bank, National Association, Co-Documentation Agent
BMO Bank, N.A., Co-Documentation Agent
Bank of America, N.A., Co-Documentation Agent
PNC Bank, National Association, Co-Syndication Agent
Truist Bank, Co-Syndication Agent
PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Issuing Bank, Joint Bookrunner, Joint Lead Arranger, Swingline Lender
Bank $600.0M Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ Food & Beverage Revolving Credit Facility
7/28/2025 TAB Bank, Lender Bank $5.0M Package Steel Systems, manufacturing commercial & industrial steel buildings for over 50 years, Sutton, MA Manufacturing Consisting of a $3.5 Million Revolving Line of Credit and a $1.5 Million Term Loan
7/28/2025 Rosenthal Capital Group (RCG), Lender Non-bank $6.0M Family-owned and operated frozen specialty seafood company, Florida Food & Beverage Asset-Based Loan Facility
7/28/2025 ING Capital LLC, Lender
Nomura Corporate Funding Americas, LLC, Administrative Agent, Lender
Sumitomo Mitsui Banking Corporation (SMBC), Lender
Bank $300.0M Treaty Oak Clean Energy, LLC, a US independent power producer, Austin, TX Energy Senior Secured Corporate Credit Facility
7/28/2025 SMBC, Coordinator, Joint Bookrunner, Structuring Agent
Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Joint Bookrunner, Joint Lead Arranger
ING Bank NV, Joint Bookrunner, Joint Lead Arranger
Bank $225.0M EVgo Inc., one of the nation’s largest providers of public fast charging infrastructure for electric vehicles (EVs), Los Angeles, CA Energy Senior Secured, Non-recourse Credit Facility
7/25/2025 Amerisource Business Capital, Lender Non-bank $2.0M Manufacturer and distributor of wood trusses and wall panels, Georgia Manufacturing Asset-Based Lending (ABL) Facility
7/24/2025 Quickpay Funding, Lender Non-bank $500.0K Commercial janitorial company specializing in office cleaning and maintenance services Other Invoice Factoring Facility
7/24/2025 Deutsche Bank, Lender Bank $835.0M 5C, a next-generation AI infrastructure and data center solutions provider Telecommunications Equity Financing and Debt Financing
7/24/2025 Garrington Capital™, Co-Agent
Great Elm Commercial, Co-Agent
Non-bank $12.0M To support the acquisition efforts of a long-standing supplier to the automotive industry based in Ohio, USA Automotive Equipment Financing Facility
7/23/2025 Stone Point Credit, Lender Non-bank $75.0M Leo Berwick, a premier global tax and financial advisory firm, serving preeminent infrastructure, private equity, and pension funds and their portfolio companies Financial Services Credit Facility
7/23/2025 Gordon Brothers, Lender Non-bank $22.1M To finance the Canadian women’s clothing retailer Northern Reflections’ acquisition of two other Canadian women’s retailers, Cleo and Ricki’s Retail The Firm’s Financing Consisted of a C$20 Million Revolving Credit Facility and a C$10 Million Incremental Commitment
7/23/2025 JPMorgan Chase Bank, N.A., Lender Bank $100.0M Innovative Solutions & Support, a U.S.-based company specializing in the engineering, manufacturing, and supply of advanced avionic solutions, Exton, PA Manufacturing Committed Credit Facility
7/22/2025 Culain Capital Funding, LLC, Factor Non-bank $3.8M Luxury bedding and linens supplier, New York, NY Textiles Accounts Receivable Financing Facility
7/22/2025 Rosenthal Capital Group (RCG), Lender Non-bank $10.5M A leading textile manufacturing and distributor, New York Manufacturing Asset-Based Loan (ABL) Facility
7/22/2025 Encina Private Credit, LLC, Lender Non-bank $150.0M A leading provider of dental surgical services, specializing in essential, non-deferrable care across endodontics, oral surgery, and periodontics Medical Supplies $150 Million Commitment Consisting of a Revolver and Term Loan in the $525 Million Senior Secured Credit Facility.
7/22/2025 Capital One, National Association, Lender Bank $1.1B Great Rock Capital, an asset-focused commercial finance company specializing in middle market lending Lender Finance Senior Secured Leverage Facility
7/22/2025 Salem Five Bank, Lender Bank $15.0M BWD Technologies (Blanking Without Dies), a leading the future of metal blanking, delivering exceptional quality and innovative, precision-driven die-free solutions that empower its partners and customers Technology Consists of a $10 Million Term Loan and a $5 Million Revolving Line of Credit
7/22/2025 Mountain Ridge Capital ("MRC"), Lender Non-bank $6.0M Consumer products company, California Consumer Products Senior Secured Credit Facility
7/22/2025 Blue Owl Capital, Lender Non-bank $500.0M Madrigal Pharmaceuticals, Inc., a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis Biopharmaceuticals Senior Secured Credit Facility
7/21/2025 Huntington Business Credit, Lender Bank $80.0M Cravings Comps, LLC, a distributor of third-party branded computers and related accessories, Eatontown, NJ Distribution Credit Facility
7/21/2025 Apterra Infrastructure Capital, Administrative Agent, Lead Arranger, Sole Bookrunner
CSC Delaware Trust Company, Collateral Agent
Non-bank, Bank $250.0M The parent company of TierPoint – a leading, national enterprise data center company and provider of secure, connected IT platform solutions Other Term Loan
7/21/2025 Flatbay Capital, Lender Non-bank $1.4M International company specializing in drilling and excavation services Other CRE Line of Credit
7/21/2025 Trinity Capital Inc., Lender Non-bank $40.0M Alt, a dynamic online marketplace that facilitates buying, selling, vaulting, and loans against investment-grade trading cards Technology Asset Based Credit Facility
7/21/2025 Prestige Capital, Lender Non-bank $3.0M Provider of drilling equipment and foundation tools, Georgia Construction Financing Facility
7/21/2025 nFusion Capital, Lender Non-bank $1.3M ATX Specialty Foods (ATX), a premier manufacturer of high-quality sauces and condiments serving the food industry Food & Beverage Asset-Based Lending Facility
7/17/2025 Amerisource Business Capital, Lender Non-bank $18.0M Construction services companies group, New York Construction Senior Working Capital Facility
7/16/2025 Culain Capital Funding, LLC, Lender Non-bank $2.5M Commercial laundry service provider, New Jersey Other Accounts Receivable Financing Facility
7/16/2025 Gateway Trade Funding, Factor Non-bank $800.0K A fast-growing luxury apparel company Apparel Purchase Order Facility
7/16/2025 Sallyport Commercial Finance, Lender Non-bank $1.0M AI-driven integrated distribution and wholesale business Wholesale Accounts Receivable Facility
7/16/2025 JPMorgan Chase (NYSE:JPM) Bank, N.A., Administrative Agent Bank $385.0M Lucky Strike Entertainment Corp., an American bowling center operator, Mechanicsville, VA Media & Entertainment Fourteenth Amendment to its First Lien Credit Agreement
7/15/2025 Wintrust Financial Corp., Lender Bank $4.5M West Coast-based third-party logistics firm specializing in flatbed and dry van truckload transportation Logistics Accounts Receivable Line of Credit
7/15/2025 SLR Business Credit, Lender Non-bank $4.0M Leading U.S.-based textile manufacturer and one of the few remaining companies committed to producing fabrics entirely in the United States Manufacturing Credit Facility
7/15/2025 Austin Financial Services, Inc. (AFS), Lender Non-bank $12.0M Third-party logistics company Logistics Asset-Based Lending (ABL) Facility Comprised of an Accounts Receivable Revolver
7/15/2025 Wells Fargo Securities, LLC, Sole Lead Arranger Bank $375.0M IMAX, an innovator in entertainment technology Technology Renewed and Expanded its Senior Secured Revolving Credit Facility
7/15/2025 Aequum Capital, Lender Non-bank $75.0M Consumer products company Advertising Asset-Based Revolving Credit Facility
7/15/2025 Rosenthal Capital Group (RCG), Lender Non-bank $3.0M Family-owned e-commerce accelerator operating in the beauty sector, California e-Commerce Asset-Based Loan Facility
7/15/2025 MONTICELLOAM, LLC, Lender Non-bank $218.0M 18 skilled nursing facilities across Kentucky Health & Beauty Combined Bridge, Mezzanine, and Working Capital Financing
7/14/2025 Wingspire Capital, Lender Non-bank $25.0M UniVista Insurance, a leading distributor of insurance products in Florida and Texas Distribution Senior Secured Credit Facility
7/14/2025 Great Rock Capital, Lender Non-bank $36.5M A leading heavy civil construction business that operates across Western Canada Construction Senior Secured Credit Facility
7/14/2025 U.S. Bank National Association, Agent Bank $225.0M Consensus Cloud Solutions, Inc., a global leader in digital cloud fax technology, Los Angeles, CA Technology $75 Million Senior Secured Revolving Credit Facility and a Senior Secured Delayed-Draw Term Loan Gacility of $150.0 Million
7/14/2025 Rosenthal Capital Group, Factor Non-bank $12.0M Licensed apparel importer based in Canada, with operations in both Canada and the United States Apparel Purchase Order Financing Facility
7/14/2025 nFusion Capital, Lender Non-bank $15.0M Growing manufacturer of sparkling pre-mixed canned cocktails Manufacturing Asset Based Lending Facility
7/10/2025 Trinity Capital Inc., Lender Non-bank $35.0M INSHUR, a leader in innovative insurance solutions for the on-demand economy Insurance Growth Capital
7/10/2025 Macquarie Group’s Specialised and Asset Finance Division, Lender Bank $50.0M Argenta Global, a KKR portfolio company and a market leading full-service animal pharmaceutical CDRMO Pharmaceutical Multi-Jurisdictional Asset-Backed Lending (ABL) Facility
7/8/2025 eCapital Corp., Lender Non-bank $10.0M To support the national expansion of a fast-growing Midwest-based beverage manufacturer specializing in light-bodied malt beverages Manufacturing Asset-Based Lending (ABL) Facility
7/8/2025 Gordon Brothers, Lender Non-bank $146.5M Morgan Construction, one of Canada’s leading heavy civil contractors, providing earthworks, Edmonton, Alberta, Canada Other Consisting of a Five-Year C$150 Million Revolving Credit Facility and a C$50 Million Accordion (Totaling $146,487,000))
7/8/2025 Briar Capital Real Estate Fund, Lender Non-bank $9.4M Leading provider of health supplies and services for educational institutions, Illinois Healthcare Commercial Real Estate Loan
7/8/2025 Flatbay Capital, Lender Non-bank $7.0M General contractor in the Dallas Fort Worth, TX area that specializes in renovation and maintenance projects Other CRE Line of Credit
7/7/2025 Gibraltar Business Capital, LLC, Co-Lender
Ares Management Credit, Co-Lender
MidCap Financial, Co-Lender
SLR Credit Solutions, Co-Lender, Joint Lead Arranger
White Oak Commercial Finance, LLC, Administrative Agent, Left Lead Arranger, Sole Arranger
Non-bank $550.0M Wilbur-Ellis Holdings II, LLC, a leading privately-held family-owned company with a portfolio of businesses focused on retail, wholesale, and distribution into the North American agriculture supply chain, Denver, CO Agriculture Asset-Based Revolving Credit Facility
7/7/2025 Mountain Ridge Capital (“MRC”), Lender Non-bank $20.0M Manufacturer specializing in premium Class B1 recreational vehicles and outdoor lifestyle product, Alabama Manufacturing Senior Secured Credit Facility
7/7/2025 Wells Fargo Bank, National Association, Administrative Agent Bank $600.0M Arevon Energy, Inc., a leading American energy developer, owner, and operator Energy Credit Facility
7/7/2025 Republic Business Credit, Lender Non-bank $3.5M Private equity-owned aerospace and defense manufacturer Manufacturing Asset-Based Loan (ABL) Facility
7/7/2025 MidCap Business Credit LLC, Lender Non-bank $18.0M Jordan Manufacturing Company, a manufacturer of outdoor seating cushions, Monticello, IN Manufacturing Asset-Based Credit Facility
7/2/2025 J D Factors, Factor Non-bank $750.0K Transportation company, Alberta Transportation Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $250.0K Solar field maintenance company, Missouri Other Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $500.0K Transportation company, Illinois Transportation Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $500.0K Frozen food distribution company, California Food & Beverage Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $350.0K Transportation company, Texas Transportation Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $250.0K Distribution company, Ontario Distribution Factoring Facility
7/2/2025 J D Factors, Factor Non-bank $500.0K Transportation company, Missouri Transportation Factoring Facility
7/2/2025 Quickpay Funding, Lender Non-bank $500.0K A leading commercial HVAC company based in South Texas Other Invoice Factoring Facility
7/2/2025 TAB Bank, Lender Bank $2.5M Ryan Transportation, Inc., a truckload transportation provider, Livonia, MI Transportation Factoring Facility