Why borrow on receivables - 728 x 90px_V3

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 2020-2023, you can download the 2024 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
1/23/2024 Culain Capital Funding LLC, Factor Non-bank $3.0M Mechanical services company based in New York Other Accounts Receivable Factoring Facility
1/23/2024 Zions Bancorporation, N.A., Lender Bank $50.0M Distributor of oil and natural gas and service company Distribution Credit Facility
1/23/2024 Zions Bancorporation, N.A., Lender Bank $12.0M Distributor of control valves, actuators, and related equipment for various industries Distribution Credit Facility
1/23/2024 BHI, Lender Bank $75.0M Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV Energy Term Loan
1/22/2024 KKR, Lender Non-bank $200.0M Weber, the global leader in outdoor cooking products, innovation, and technology Other Facility Collateralized by Certain Accounts Receivables
1/22/2024 Fairfax Financial Holdings Limited, Lender Non-bank $12.0M Farmers Edge Inc., a pure-play digital agriculture company Other Amendment Secured Credit Facility
1/22/2024 PNC Bank, National Association, Administrative Agent
PNC Capital Markets LLC, Bookrunner, Lead Arranger
Bank $320.0M Peabody, a leading coal producer, providing essential products for affordable, reliable energy and steel Energy Senior Secured Revolving Credit Facility
1/22/2024 Gibraltar Equipment Finance (GEF), Lender Non-bank $1.8M Electric utility infrastructure services company Utilities Equipment Lease
1/22/2024 Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender Bank $70.0M Owner-occupied real estate lender Lender Finance Credit Facility Consisting of a Multi-year Revolving Line of Credit
1/22/2024 Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender Bank $7.1M Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods Manufacturing Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan
1/22/2024 Alleon Healthcare Capital, Lender Non-bank $5.0M Specialty pharmacy, Texas Healthcare Debtor-in-Possession Asset-Based Loan
1/18/2024 First Business Bank, Lender Bank $5.0M Client operating as a carrier in the transportation sector Transportation Ledgered Line Factoring Facility
1/18/2024 Alleon Healthcare Capital, Lender Non-bank $5.0M Specialty pharmacy, Texas Pharmaceutical Debtor-in-Possession Asset-Based Loan
1/18/2024 Amerisource Business Capital, Lender Non-bank $10.0M Provider of wireline solutions, including perforating, logging, pipe recovery, and other wireline services to the US energy industry, Texas Energy Acquisition and Working Capital Facility
1/17/2024 Ares Commercial Finance, Lender Non-bank $25.0M Decorative lighting distributor Distribution Senior Secured Revolving Line of Credit
1/17/2024 J.P. Morgan, Lender
Lombard Odier, Lender
Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
Bank $241.0M Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization Energy Expanded Credit Facilities and a new Construction-to-Term Facility
1/16/2024 Bank of Montreal, Lender Bank $25.0M Vox Royalty Corp., a returns focused mining royalty company Mining, Minerals & Metals Secured Revolving Credit Facility
1/16/2024 Victory Park Capital (VPC), Lender Non-bank $225.0M Zip Co Limited, a global leader in the digital retail finance and payments industries FinTech Debt Facility
1/16/2024 Hamburg Commercial Bank (HCOB), Lender Bank $100.0M MPC Container Ships ASA (MPCC), a market-leading containership company, Norway Shipping Four-Year Revolving Credit Facility Agreement
1/16/2024 Silver Point Finance, Lender Non-bank $265.0M TETRA Technologies, Inc., an energy services and solutions company operating on six continents Energy Credit Facility, Consisting of a $190 Million Funded Term Loan and a $75 Million Delayed-Draw Term Loan
1/16/2024 Iron Horse Credit LLC, Lender Non-bank $4.0M Fleet parts manufacturer, sister company to a forging manufacturer currently being financed by IHC Manufacturing Stand-Alone Inventory Revolving Line of Credit
1/16/2024 Gibraltar Business Capital, Lender Non-bank $18.0M American Nuts, a vertically integrated importer and processor of nuts, seeds, dried fruit, and other bulk products to industrial and retail customers, California Food & Beverage Senior Secured Credit Facility
1/16/2024 Austin Financial Services, Inc. (AFS), Lender Non-bank $15.0M Custom poultry processor & distributor Food & Beverage ABL Facility, Comprised of an AR and Inventory Revolver
1/16/2024 Sallyport Commercial Finance, Lender Non-bank $500.0K Chemicals importer Chemicals Financing
1/16/2024 Culain Capital Funding LLC, Factor Non-bank $250.0K A start-up purveyor of local artisan foods, Ohio Food & Beverage Purchase Order Financing and Accounts Receivable Factoring Facility
1/16/2024 eCapital Corp., Lender Non-bank $12.0M US-based manufacturing company Manufacturing Asset-Based Lending Facility
1/16/2024 Huntington Business Credit, Lender Bank $20.0M Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX Energy Credit Facility
1/16/2024 Macquarie Group, Lender Non-bank $200.0M Momnt, a leading fintech company specializing in real-time lending and payment solutions for businesses, and Saluda Grade, a synergistic and vertically integrated investment platform investing in emerging asset classes within the U.S. real estate sector FinTech Asset-Backed Revolving Warehouse Facility
1/11/2024 Texas Capital, Lender Bank $40.0M Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX Finance Lending Facility and an Accordion Feature
1/11/2024 The Export and Investment Fund of Denmark (EIFO), Lender
HSBC Innovation Banking, Lender
Bank $40.0M Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark Other Refinancing Package
1/11/2024 Castlelake, L.P., Lender Non-bank $180.0M Castlelake, L.P., a global alternative investment firm specializing in asset-based opportunities and Vervent, a leading fintech servicing company Finance Financing
1/11/2024 Carlyle, Lender Bank $100.0M -DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure Healthcare Credit Facility
1/11/2024 White Oak Commercial Finance, Factor Non-bank $10.0M A leading worker management software company Technology Senior Factoring Facility
1/11/2024 eCapital Corp., Lender Non-bank $16.0M Menswear brand apparel company Apparel Asset-Based Loan
1/11/2024 White Oak Commercial Finance, LLC, Lender Non-bank $25.0M A leading cold weather apparel supplier Apparel Senior Secured Facility
1/11/2024 Pathward, N.A., Lender Bank $10.0M Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey Manufacturing Asset-Based Facility
1/10/2024 Garrington Capital, Lender Non-bank $1.2M Multi-national manufacturer of spare parts for heavy-duty commercial vehicles Manufacturing Senior Secured Term Loan
1/10/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.0M Paper converter and manufacturer of bathroom tissue and paper towels, Florida Manufacturing Asset-Based Lending Facility Against Receivables and Inventory
1/10/2024 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M Corporate uniform manufacturer for fast casual restaurants, grocers and convenience stores, New York Manufacturing Asset-Based Lending Facility Against Receivables and Inventory
1/9/2024 Avenue Venture Opportunities Fund, L.P., Lender Non-bank $50.0M Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company developing cell and gene therapies for serious diseases Biopharmaceuticals Credit Facility
1/8/2024 ING Capital LLC, Structuring Agent Bank $1.9B EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator Wholesale Debt Financing Transaction
1/8/2024 Iron Horse Credit (IHC), Lender Non-bank $1.5M Online pet care and food retailer Other Stand-Alone Inventory Revolving Line of Credit
1/8/2024 Tradecycle Capital, Lender Non-bank $3.0M Distribution company that provides consumer products to travel centers, convenience stores and other retail outlets Distribution Accounts Payable Funding Facility
1/8/2024 Wells Fargo Bank, Administrative Agent
Regions Bank, Joint Bookrunner, Joint Lead Arranger
BMO, Joint Bookrunner, Joint Lead Arranger
Bank $245.0M 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 Increase to the Syndicated Bank Line Supporting its Asset-Based Lending (ABL) Group
1/8/2024 Great Rock Capital, Lender Non-bank $46.3M Fast-growing equipment management, leasing, and technology company Technology Senior Secured Term Loan
1/4/2024 O2 Sponsor Finance, Lender Bank $12.0M To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors Other Senior Secured Credit Facilities
1/4/2024 ING, Coordinating Lead Arranger
Natixis CIB, Coordinating Lead Arranger
SMBC, Coordinating Lead Arranger
HSBC, Administrative Agent, Joint Lead Arranger
Bank $375.0M BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions Other Corporate Credit Facility
1/4/2024 MUFG Bank, Ltd., Administrative Agent, Lender Bank $62.5M NextDecade Corporation, an energy company accelerating the path to a net-zero future Energy Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan
1/4/2024 Gateway Commercial Finance, LLC, Factor Non-bank $800.0K Long-standing Midwest Distributor Distribution Debtor in Possession (DIP) Factoring Arrangement
1/3/2024 SWK Holdings Corporation, Lender Non-bank $20.0M Journey Medical Corporation, a commercial-stage pharmaceutical company that primarily focuses on the selling and marketing of U.S. FDA-approved prescription pharmaceutical products for the treatment of dermatological conditions Pharmaceutical Credit Facility
1/3/2024 Goldman Sachs Asset Management, Lender
CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
Bank, Non-bank $100.0M Altus Power, Inc., a leading commercial-scale provider of clean electric power Other Secured Credit Facility
1/3/2024 Blue Torch Capital, Lender
Sculptor Capital Management, Lender
JPMorgan, Lender
Arbour Lane Capital Management, Lender
Non-bank, Bank $260.0M Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions Retail Term Loan
1/3/2024 First Citizens Bank, Lender Bank $16.0M Raymour & Flanigan, the seventh largest furniture retailer in the United States Furniture Financing
1/2/2024 Haversine Funding, Lender Non-bank $2.5M Rapidly growing asset-based lender Lender Finance Subordinated Debt Facility
1/2/2024 Haversine Funding, Lender Non-bank $1.5M Consulting and IT services provider Technology ABL Participation
1/2/2024 Haversine Funding, Lender Non-bank $2.0M Healthcare IT services provider, aiding their expansion and growth Technology Asset-Based Lending (ABL) Participation
1/2/2024 Haversine Funding, Factor Non-bank $4.0M To bolster the growth of a construction business engaged in developing infrastructure for airports and municipalities Lender Finance Factoring Participation
1/2/2024 Haversine Funding, Lender Non-bank $15.0M Factoring company specializing in oilfield services Lender Finance Senior Line of Credit
1/2/2024 Celtic Capital Corporation, Lender Non-bank $1.7M Eastern Midwest commercial bakery that specializes in making bagels and pita bread for food retailers and distributors Food & Beverage Consisting of a $1,000,000 Accounts Receivable Line of Credit, a $200,000 Inventory Line of Credit and a $500,000 Equipment Loan
1/2/2024 Siena Lending Group LLC, Lender Non-bank $26.0M Salem Media Group, America’s leading multimedia company specializing in Christian and conservative content, Irving, TX Media & Entertainment 3-Year Asset-Based Revolving Credit Facility
1/2/2024 J D Factors, Factor Non-bank $750.0K Heavy duty truck repair company, Georgia Transportation Factoring Facility
1/2/2024 J D Factors, Factor Non-bank $3.0M Telecom company, California Telecommunications Factoring Facility
1/2/2024 J D Factors, Factor Non-bank $500.0K Transportation company, Illinois Transportation Factoring Facility
1/2/2024 J D Factors, Factor Non-bank $300.0K Transportation company, Pennsylvania Transportation Factoring Facility
1/2/2024 J D Factors, Factor Non-bank $100.0K Food distribution company, Ontario, Canada Food & Beverage Factoring Facility
1/2/2024 MidCap Business Credit, Lender Non-bank $12.0M Underground utility contractor located in New England Other Asset-Based Credit Facility
1/2/2024 KeyBank National Association, Lender Bank $550.0M Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies Lender Finance Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank
1/2/2024 J D Factors, Factor Non-bank $500.0K Auto body repair company, California Automotive Factoring Facility
1/2/2024 Oxford Finance LLC, Lender
Hercules Capital, Inc., Lender
Non-bank $400.0M Verona Pharma plc, a clinical stage biopharmaceutical company focused on the development and commercialization of therapies for the treatment of respiratory diseases Pharmaceutical Debt Financing
1/2/2024 MUFG, Coordinator
Itaú BBA, Coordinator
Bradesco BBI, Coordinator
BNP Paribas, Coordinating Lead Arranger
Bank $256.0M QMC Telecom International Holdings, a scaled, fast-growing wireless infrastructure platform in Latin America Other Credit Facility
12/27/2023 First Federal Bank, Lead Agent Bank $25.0M Trulieve Cannabis Corp., a leading and top-performing cannabis company in the U.S. Cannabis Commercial Loan Secured by a Cultivation Site
12/26/2023 Hercules Capital, Inc., Lender Non-bank $50.0M enGene, a clinical-stage biotechnology company mainstreaming genetic medicines Biotechnology Debt Facility
12/22/2023 Chicago Atlantic, Lender Non-bank $16.0M Margo, a cryptocurrency ATM operator that provides a secure and convenient way to instantly turn cash into digital currency Other Senior Secured Term Loan
12/22/2023 Investec Bank plc, Coordinating Lead Arranger, Sole Bookrunner
ING Capital LLC, Coordinating Lead Arranger
Bank $160.0M Hull Street Energy, a private equity firm that specializes in deploying capital into the power sector as it decarbonizes, Bethesda, MD Finance Financing
12/21/2023 Culain Capital Funding LLC, Factor Non-bank $250.0K Distributor of school supplies, Georgia Other Accounts Receivable Factoring Facility
12/21/2023 Stone Point Capital Markets, Lender Non-bank $500.0M Vensure Employer Solutions, a leading provider of HR/HCM technology, managed services, and global business process outsourcing Technology Senior Secured Financing
12/21/2023 Amerisource Business Capital, Lender Non-bank $5.0M Manufacturer of outdoor recreational products, Texas Manufacturing Working Capital Facility
12/21/2023 ACP Financing VII LLC, Lender Non-bank $5.0M KonaTel, Inc., a voice/data communications holding company Telecommunications Secured Credit Facility
12/21/2023 North Avenue Capital (NAC), Lender Non-bank $1.8M SEPV Cuyama, LLC (SEPV), a dynamic renewable energy company Energy USDA Rural Energy for America Program (REAP) Loan
12/21/2023 Citibank, N.A., Lead Arranger
JPMorgan Chase Bank, N.A., Co-Lead Arranger
Wells Fargo Securities, LLC, Co-Lead Arranger
HSBC, Lender
MUFG
Bank $160.0M Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions Telecommunications Five-Year, Committed Credit Agreement
12/21/2023 White Oak Commercial Finance, LLC, Lender Non-bank $120.0M Alliance Entertainment, a premier distributor of music, movies, toys, collectibles, and consumer electronics Distribution Senior Secured Asset-Based Credit Facility
12/20/2023 Live Oak Bank, Lender Bank $40.0M On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) Energy Construction Facility and Permanent Debt Facilities
12/20/2023 Citi, Lender
Waterfall Asset Management, Lender
Bank, Non-bank $275.0M Ampla, a leading provider of innovative financial solutions for consumer brands Technology Credit Facility
12/20/2023 Apollo Global Management, Lender Non-bank $25.0M Bird Global, Inc. Transportation DIP Financing
12/20/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M Provider of communications and VoIP solutions to large enterprise businesses Telecommunications ABL Facility
12/20/2023 MUFG, Lender Bank $344.0M Origis Energy, one of America's leading renewable energy and decarbonization solution platforms Energy Construction Financing Facility and Conversion to Term Loan
12/19/2023 Pathward, N.A., Lender Bank $10.0M Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey Manufacturing Asset-based Facility
12/19/2023 Pathward, N.A., Lender Bank $15.0M Precast concrete company, Texas Other Asset-Based Facility
12/19/2023 Pathward, N.A., Lender Bank $4.0M Safety equipment solutions provider, Florida Other Credit Facility
12/19/2023 United States International Development Finance Corporation (DFC), Lender Non-bank $467.5M StoneCo, a leading provider of financial technology and software solutions that empower merchants to conduct commerce seamlessly across multiple channels and help them grow their businesses FinTech Credit Facility
12/19/2023 FrontWell Capital Partners Inc., Lender Non-bank $45.0M Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems Manufacturing Secured Credit Facility Increase Comprised of a Revolver and a Term Loan
12/19/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M A century-old, family-owned manufacturer and distributor of metal stampings, plastic parts and hardware Manufacturing Non-Recourse Factoring Facility
12/19/2023 Rosenthal & Rosenthal, Inc.,, Lender Non-bank $1.0M Manufacturer and distributor of organic breakfast bars, Ohio Manufacturing Asset-Based Lending Facility
12/19/2023 Woodforest National Bank, Lender Bank $50.0M Connext Networks, LLC, a Utah fiber infrastructure provider serving business and retail internet customers Telecommunications Credit Facility
12/19/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M Provider of communications and VoIP solutions to large enterprise businesses Telecommunications ABL Facility
12/18/2023 Decathlon Capital Partners, Lender Non-bank $8.0M iSun, which delivers smart-city innovation, energy and mobility infrastructure, and sustainable impact Energy Senior Secured Loan
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $500.0K Omporter and distributor of popular food products Distribution Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.0M Leading developer and manufacturer of industrial and specialized performance copper Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $2.0M Manufacturer of agricultural machines and equipment Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.3M Manufacturer and distributor of nutritional supplements and drinks Manufacturing Line Increase
12/18/2023 Iron Horse Credit LLC, Lender Non-bank $1.5M Electronic importer and distributor Distribution Line Increase
12/18/2023 Mountain Ridge Capital, Lender Non-bank $15.0M Category-leading international consumer beverage company Food & Beverage Senior Secured Credit Facility
12/18/2023 Rabobank, Lender Bank $15.0M ARM Energy Services, LLC (AES), one of the largest private North American physical natural gas marketers Oil & Gas Amended Senior Secured Credit Facility
12/18/2023 TD Securities, Administrative Agent, Left Lead Arranger Bank $285.0M Bluebird Network, a communications infrastructure provider and operator of more than 11,000 miles of fiber and two data centers Telecommunications Five-year Senior Secured Credit Facilities. Proceeds from the Credit Facilities
12/18/2023 FrontWell Capital Partners Inc., Lender Non-bank $6.0M Armored Republic Holdings LLC, a manufacturer of ballistic armor and body armor solutions Manufacturing Secured Credit Facility
12/18/2023 Pathward, N.A., Lender Bank $7.0M An electrical manufacturer and distributor, Texas Manufacturing Accounts Receivable and Inventory Facility
12/18/2023 Pathward, N.A., Lender Bank $4.0M An aviation safety equipment solutions provider, Florida Aviation Accounts Receivable Facility
12/18/2023 Pathward, N.A., Lender Bank $12.0M A plastics and fiberglass manufacturer Manufacturing Asset-Based Facility
12/18/2023 Pathward, N.A., Lender Bank $15.0M Precast concrete company, Texas Construction Asset-Based Facility
12/14/2023 Decathlon Capital Partners, Lender Non-bank $8.0M iSun, Inc., a leading solar energy and clean mobility infrastructure company with 50-years of experience Energy Senior Secured Loan
12/14/2023 Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Bank $265.0M SunOpta Inc., a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages Food & Beverage Consisting of a $180 Million Term Loan Credit Facility and a new $85 Million Revolving Credit Facility
12/14/2023 Citi, Lender
Fasanara Capital, Lender
Bank, Non-bank $300.0M SellersFi, a global, cutting-edge financial technology startup FinTech Credit Facility
12/13/2023 J D Factors, Factor Non-bank $250.0K Transportation company, Washington Transportation Factoring Facility
12/13/2023 J D Factors, Factor Non-bank $300.0K Staffing company, Tennessee Staffing Factoring Facility
12/13/2023 J D Factors, Factor Non-bank $500.0K Transportation company, Ohio Transportation Factoring Facility
12/13/2023 Cornerstone Business Credit, Lender Non-bank $100.0K Specialty beverage company Food & Beverage Working Capital Line of Credit and a Vendor Support Letter with a Key Co-Packer Partner
12/13/2023 SLR Digital Finance, Lender Non-bank $5.0M Engine Vision Media, owners of Los Angeles magazine, Orange Coast magazine, Pasadena magazine, and Los Angeles Magazine Studios Publishing Credit Facility
12/12/2023 J D Factors, Factor Non-bank $600.0K Apparel company, North Carolina Apparel Factoring Facility
12/12/2023 J D Factors, Factor Non-bank $750.0K Transportation company, Illinois Transportation Factoring Facility
12/12/2023 Rockland Trust’s Security Finance Group, Lender Bank $5.0M Advanced Electronic Systems, LLC (AES), a provider of provides home and commercial security products along with 24-hour monitoring Other Growth Capital Facility
12/12/2023 InterNex Capital, Lender Non-bank $7.0M Transportation company Transportation Revolving Line of Credit
12/12/2023 J D Factors, Factor Non-bank $1.5M Transportation company in Quebec Transportation Factoring Facility
12/12/2023 First Business Bank, Lender Bank $10.0M For the acquisition of an automotive testing services company in Colorado Automotive Revolving Line of Credit and Equipment Term Loan
12/12/2023 First Citizens Bank, Lead Arranger Bank $345.0M Databank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services Technology Financing
12/11/2023 Evolution Credit Partners Management, Lender Non-bank $60.0M Private equity sponsor-backed healthcare company with accounts receivables from Medicare, Medicaid and other investment grade health insurance companies Healthcare Accounts Receivables Financing Facility
12/11/2023 Evolution Credit Partners Management, Lender Non-bank $150.0M Leading automotive company with approximately $5 billion in revenue Automotive Inventory Financing Facility
12/11/2023 CIT Northbridge Credit, Lender Bank $85.0M CVB Inc., the parent company to a leading mattress, bedding and furniture vendor and distributor Home Goods Financing
12/11/2023 BMO Bank N.A., Administrative Agent
Bank of America, N.A., Lender
MUFG Bank, Ltd., Lender
Bank $250.0M Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission critical Internet of Things ("IoT") products, services and solutions Technology Senior Secured Revolving Credit Facility
12/11/2023 LSQ, Lender Non-bank $1.0M QualDoc, a Richmond, VA-based staffing firm Staffing Credit Facility
12/11/2023 Oak Hill Advisors ("OHA"), Lead Arranger Non-bank To support Thoma Bravo's $1.8 billion take-private of NextGen Healthcare, Inc., a leading provider of cloud-based healthcare technology solutions to ambulatory providers Advertising Acquisition Financing
12/8/2023 First Eagle Investments, Administrative Agent, Lead Arranger, Sole Bookrunner Non-bank $88.0M Dorel Industries Inc., a global organization, operating two distinct businesses in juvenile products and home products Other Senior Secured Term-Loan Credit Agreement
12/7/2023 Fortress Investment Group LLC, Lender Non-bank $300.0M Merchant Growth, a leading provider of financing for small businesses Finance Forward Flow Facility
12/7/2023 JPMorgan Chase, Lender Bank $25.0M Kizik, the industry's leading hands-free footwear brand, Lindon, Utah Advertising Credit Facility Amendment
12/7/2023 Marco, Factor Non-bank $1.3M Specialist aviation company that focuses on the structural repairs of corporate aircraft worldwide Aviation Factoring Facility
12/6/2023 CIT Northbridge Credit, Administrative Agent Bank $75.0M Stella & Chewy's LLC, Oak Creek, WI, a provider of high quality, premium natural pet food with an emphasis on raw nutrition, palatability, safety and all natural ingredients Advertising Revolving Credit Facility
12/6/2023 First Citizens Bank, Lender Bank $10.0M FitLife Brands Inc., a provider of innovative and proprietary nutritional supplements and wellness products, for the strategic acquisition of the sports nutrition brand MusclePharm Healthcare Financing
12/6/2023 Trinity Capital Inc., Lender Non-bank $45.0M Neurolens, a company commercializing innovative solutions to optimize vision Healthcare Growth Capital
12/5/2023 SG Credit Partners, Lender Non-bank $6.0M Plant-based snack brand Food & Beverage Senior Debt Investment
12/5/2023 Tradecycle Capital, Lender Non-bank $7.0M Leading education technology provider primarily serving the K-12 sector Technology Revolving Accounts Payable Funding Facility
12/4/2023 Eclipse Business Capital LLC, Lender Non-bank $40.0M Canadian media company Media & Entertainment Senior Secured ABL Credit Facility
12/4/2023 Tacora Capital, Lender Non-bank $30.0M Exectras, the go-to provider for SMBs seeking everyday business services, including merchant services, payroll, health insurance and workers’ compensation, Missouri City, TX Other Debt Financing
12/4/2023 Bridge Bank, Lender Bank $3.5M Gooten, a leading technology and fulfillment company, New York Technology Venture Debt Term Loan
12/4/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $4.5M Manufacturer of prepared salads and spreads Manufacturing Consisting of an AR & Inventory Revolver
12/4/2023 National Bank of Canada, Lender Bank $50.0M Lycos Energy, Inc., Lycos is an oil-focused, exploration, development and production company based in Calgary, Alberta Energy Increase to it Existing Revolving Credit Facility
12/4/2023 Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator
DNB Markets, Inc., Bookrunner, Mandated Lead Arranger
Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger
ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger
Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger
First-Citizens Bank & Trust Company, Coordinating Lead Arranger
CTBC Bank Co., Ltd., Co-Lead Arranger
Bank $500.0M Genco Shipping & Trading Limited Shipping Revolving Credit Facility
12/1/2023 Celtic Capital Corporation, Lender Non-bank $2.5M Technology Accounts Receivable Line of Credit
11/30/2023 nFusion Capital, Lender Non-bank $7.0M Land & Sea Industries, LLC (L&S), a full-service heavy metal fabrication and manufacturing solutions company located in Texas Manufacturing ABL Line of Credit
11/30/2023 First Business Bank, Lender Bank $4.0M IT consulting firm Technology Factoring Facility
11/30/2023 $75.0M Turning Point Brands Inc., a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables, Louisville, KY Manufacturing
11/29/2023 ING Capital LLC, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Societe Generale, Joint Lead Arranger
HSBC Bank USA NA, Participant
Coöperative Rabobank U.A., Participant
Natixis, New York Branch, Participant
Credit Agricole Corporate and Investment Bank, Participant
GarantiBank International N.V., Participant
Valley National Bank, Participant
Bank $700.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures Energy One-Year Revolving Borrowing Base Credit Facility
11/29/2023 Affiliate of The PNC Financial Services Group, Inc., Nord/LB., Coordinating Lead Arranger Bank $300.0M Primergy Solar LLC, a developer, owner, and operator focused on both distributed and utility-scale solar PV and battery storage projects across the US Energy Debt Finance and Tax Equity Investment
11/29/2023 Siena Lending Group LLC, Lender Non-bank $45.6M Manufacturer of healthier snacks and related food products, California Manufacturing Credit Facilities
11/29/2023 First Citizens Bank, Lender Bank $99.3M Joint ventures managed by Kayne Anderson Real Estate and Remedy Medical Properties Real Estate Consisting of a $75 Million in Loan Proceeds for the Acquisition of a Surgical Hospital, Baylor Scott & White Medical Center, Frisco, TX and $24.3 Million in Loan Proceeds for the Refinancing of two Medical Office Buildings in Mississippi
11/28/2023 Gateway Trade Funding, Factor Non-bank $1.0M Vitamin supplement company Health & Beauty Purchase Order Facility
11/27/2023 Apterra Infrastructure Capital, Lender
Barclays, Joint Lead Arranger
HSBC, Joint Lead Arranger
Non-bank, Bank $600.0M Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services Energy Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility
11/27/2023 Allied Irish Banks, Lender
Barclays Bank, Lender
Coöperatieve Rabobank (trading as Rabobank Dublin), Lender
Danske Bank, Lender
Bank $350.0M Greencore, a food company in Ireland Food & Beverage Sustainability-linked Credit Facility
11/27/2023 Jefferies Finance LLC, Administrative Agent, Collateral Agent Bank $55.0M Xerox Corp. Technology Credit Facility
11/27/2023 Bladex, Lender Bank $368.0M AES Corp., a leading global energy company Energy A/B Loan Facility
11/27/2023 Golub Capital, Lender Non-bank $490.0M Colibri Group, an online learning management platform for licensing, continuing education, test preparation and professional development Technology Incremental First Lien Term Loan
11/27/2023 Runway Growth Capital LLC, Lender Non-bank $50.0M Linxup, formerly Agilis Systems, is a leading provider of vehicle and asset-tracking solutions for fleets and service companies in a variety of industries Technology Debt Commitment
11/27/2023 Sallyport Commercial Finance, Lender Non-bank $7.0M Recycled plastics manufacturer Manufacturing $7 Million in Accounts Receivable and $9 Million in Machinery and Equipment Finance
11/21/2023 A U.S. Chartered Bank, Lender Bank $58.7M MariMed Inc., a leading multi-state cannabis operator Cannabis Secured Credit Facility
11/21/2023 MUFG, Lender Bank $275.0M Summit Ridge Energy, the nation's largest commercial solar company Energy Financing Facility
11/20/2023 Whitehorse Capital, Lender Non-bank $185.0M KORE Group Holdings, Inc., the global pure-play Internet of Things ("IoT") hyperscaler and provider of IoT Connectivity, Solutions and Analytics Technology Five-Year Term Loan
11/16/2023 Gibraltar Business Capital, Lender Non-bank $7.5M Midwest-based transportation broker that specializes in drayage Transportation Account Receivable Line of Credit
11/16/2023 Gibraltar Business Capital, Lender Bank $27.5M Memphis-area-based Whitmor, a designer, importer, and distributor of home storage and organizational products with a global reach Distribution Senior Secured Revolving Credit Facility
11/16/2023 Nomura, Lender Bank $150.0M PureSky Energy, a leading developer, owner, and operator of US community solar, C&I and storage projects with headquarters in Denver, CO Energy Revolving Credit Facility
11/16/2023 Comvest Credit Partners, Lender Non-bank $11.5M Pollo Tropical, a fast-casual restaurant chain, Miami, FL Hospitality Senior Secured Credit Facility
11/16/2023 Alleon Healthcare Capital, Lender Non-bank $8.0M Virginia-based healthcare innovation services firm Healthcare Accounts Receivable Financing Facility
11/16/2023 Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $130.0M Access Capital, Inc. a commercial lender to the staffing industry Finance Senior Revolving Credit Facility
11/15/2023 Culain Capital Funding LLC, Factor Non-bank $5.0M Texas-based warehousing/fulfillment business Advertising Accounts Receivable Factoring Facility
11/15/2023 Dwight Funding, Lender Non-bank $1.0M Frozen food manufacturer Manufacturing Line of Credit
11/15/2023 Dwight Funding, Lender Non-bank $2.5M Color cosmetics brand Health & Beauty Credit Facility
11/15/2023 Dwight Funding, Lender Bank $5.0M OTC medicine and supplements brand Healthcare Asset-Based Loan Secured by A/R and Finished Goods Inventory
11/15/2023 Sallyport Commercial Finance, Lender Non-bank $1.5M Canadian baked goods manufacturer Manufacturing Factoring Facility
11/15/2023 First Citizens Bank, Lender Bank $170.0M esVolta, a leading developer, owner and operator of utility-scale battery energy storage projects in North America Energy Credit Facility
11/14/2023 Great Rock Capital, Lender Non-bank $40.0M Fisher Dynamics, a vertically integrated supplier of engineered seating structures and safety mechanisms to major OEMs and Tier 1 automotive suppliers worldwide Automotive Term Loan Facility
11/14/2023 MidCap Business Credit LLC, Lender Bank $23.7M Manufacturing company, Cleveland, OH Manufacturing Asset-Based Credit Facility
11/14/2023 Royal Bank of Canada (“RBC”), Lender Bank $5.0M NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment Healthcare Credit Facility Consisting of a $3.5 Million Revolving Operating Lone, a $0.5 Million Lease Facility and Refinancing of Existing Term Debt up to $1.0 Million
11/14/2023 Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent
Crédit Agricole Corporate and Investment Bank, Documentation Agent
Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender
Societe Generale, Lender
Bank $450.0M Amergin Rail, a portfolio company of certain funds managed by AAM Finance Credit Facility
11/14/2023 Pathward®, N.A., Lender
Briar Capital Real Estate Fund, Lender
Bank, Non-bank $23.9M Precast concrete company with manufacturing facilities in Houston and San Antonio, Texas Manufacturing Briar Capital Provided a $8.9MM Real Estate Loan Facility While Pathward Provided a $15MM Asset-based Working Capital Facility
11/14/2023 K2 HealthVentures, Lender Non-bank $50.0M Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company developing a novel therapeutic that targets toxic soluble amyloid beta oligomers (AβOs) for the treatment of Alzheimer’s disease (AD), Charlottesville, VA Pharmaceutical Credit Facility
11/13/2023 Eclipse Business Capital LLC, Lender Non-bank $100.0M Specialty chemical manufacturer Manufacturing Senior Secured ABL Credit Facility
11/9/2023 MUFG, Coordinating Lead Arranger
BNP Paribas, Coordinating Lead Arranger
Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
First Citizens Bank, Coordinating Lead Arranger
National Bank of Canada, Lender
Bank $338.0M Arevon Energy, Inc., a leading renewable energy company, supplying clean energy to utilities and corporations across North America, headquartered in Scottsdale, AZ, and New York, NY Energy Debt Facility
11/9/2023 First Citizens Bank & Trust Company, Lender
Nomura Securities International, Inc., Lender
National Bank of Canada, Lender
MUFG Bank, LTD., Lender
U.S. Bancorp Impact Finance
Bank $550.0M Aypa Power ("Aypa"), a Blackstone portfolio company and a leading independent power producer (IPP) specializing in the development, construction and operations of utility-scale energy storage and hybrid renewable energy projects Energy Portfolio Debt and Tax Equity Financing
11/8/2023 Briar Capital Real Estate Fund, Lender Non-bank $13.8M Foreign owned, start-up company in the green energy space Energy Real Estate Acquisition Loan
11/8/2023 Banco Nacional de Desenvolvimento Econômico e Social, Lender
Lumina Capital Management, Lender
BTG Asset Management, Lender
Bank, Non-bank $575.0M New Fortress Energy Inc., a global energy infrastructure company founded to address energy poverty and accelerate the world’s transition to reliable, affordable, and clean energy Energy Asset-Based Financing
11/8/2023 Deutsche Bank, Structuring Agent Bank $100.0M Aquila Air Capital, a specialty finance platform focused on providing aviation asset financing, as well as purchasing and leasing aircraft and engines Finance Financing
11/8/2023 MidCap Financial, Lender Non-bank $23.0M Wine.com, the nation’s leading online wine retailer Retail Senior Revolving Credit Facility
11/8/2023 Deutsche Bank, Lender
Goldman Sachs, Lender
Värde Partners, Lender
Bank, Non-bank $300.0M MPOWER Financing, a mission-driven fintech company and the leading provider of global education loans, Washington, D.C. FinTech Financing Capacity Increase
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $15.0M Company located in the Southeast that specializes in providing financial solutions to the construction industry via factoring Finance Senior Secured Line of Credit
11/6/2023 J D Factors, Factor Non-bank $1.0M Security company in Quebec Other Factoring Facility
11/6/2023 Gateway Trade Funding, Lender Non-bank $2.3M Company selling outdoor and lifestyle products Advertising PO facility
11/6/2023 SG Credit Partners, Lender Non-bank $10.0M Water Gremlin, the world’s technological and market leader in battery terminals Technology Debtor-in-Possession (“DIP”) Financing
11/6/2023 Sallyport Commercial Finance, Lender Non-bank $1.0M Canadian entrepreneur in the food manufacturing industry Manufacturing Accounts Receivable Finance
11/6/2023 J D Factors, Factor Non-bank $1.5M Transportation company, Illinois Transportation Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $500.0K Food distribution company, Quebec. Food & Beverage Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $350.0K Staffing company, Ontario Staffing Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $1.0M Transportation company, Illinois Transportation Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $100.0K Staffing company, Texas Staffing Factoring Facility
11/6/2023 J D Factors, Factor Non-bank $500.0K Transportation company, California Transportation Factoring Facility
11/6/2023 Loeb, Lender Non-bank $2.5M Company to refinance an existing loan and extract working capital Advertising Equipment Term Loan
11/6/2023 Loeb, Lender Non-bank $3.6M Waste transportation company to invest in growth Advertising Equipment Term Loan
11/6/2023 Loeb, Lender Non-bank $6.0M Metalworking company to expand their business Advertising Equipment Term Loan
11/6/2023 HSBC, Lender Bank $20.0M Click Therapeutics, Inc., which develops, validates, and commercializes software as prescription medical treatments for people with unmet medical needs Other Term Loan
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $2.5M Government staffing company located in the Northeast Staffing Participate in an Existing Factoring Facility
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $1.0M Financial services firm on the West Coast that provides capital solutions to the debt settlement industry Finance Mezzanine Credit Facility
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $5.0M Factor based in the Southeast Finance Line that included an accordion to increase to $5 million if certain thresholds are met
11/6/2023 Altriarch Specialty Finance Fund, LP, Lender Non-bank $11.0M Temporary and permanent recruiting and staffing firm located in the Southwest Staffing Financing Commitment
11/2/2023 First Citizens Bank, Lender Bank $44.0M Greek Real Estate Partners ('GREP') — a leading New Jersey-based, vertically-integrated real estate firm focused on industrial development Real Estate Construction Financing
11/2/2023 Tradecycle Capital, Lender Non-bank $3.0M A well-known sports equipment brand for professional and youth athletes alike Equipment Accounts Payable Finance Facility
11/1/2023 LSQ, Lender Non-bank $1.5M Manufacturer of custom glass and insulated glass units Manufacturing Credit Facility
11/1/2023 Trinity Capital Inc., Lender Non-bank $25.0M Neuros Medical, Inc., a bioelectric technology company focused on alleviating chronic post-amputation pain and restoring quality of life Healthcare Growth Capital
11/1/2023 MidFirst Business Credit (MFBC), Lender Bank $25.0M LDC Stone, Inc, which provides design, manufacturing and installation of kitchen and bath cabinet solutions to builders/contractors Manufacturing Working Capital Facility
11/1/2023 MUFG Bank and Natixis Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger Bank $247.0M Altius Renewable Royalties Corporation Energy Credit Facility
11/1/2023 Briar Capital Real Estate Fund, Lender Non-bank $10.0M Chemical manufacturer, Houston, TX Manufacturing Debtor-in-Possession (DIP) loan
10/31/2023 Celtic Capital Corporation, Lender Non-bank $636.0K Construction logistics and material transportation provider, California Transportation Equipment Loan
10/31/2023 ATLAS SP Partners, Lender Non-bank $200.0M Above Lending, a leading national provider of consumer installment loans Finance Warehouse Facility
10/30/2023 Wintrust Receivables Finance (WRF), Lender Bank $15.0M Southwest-based, third-party logistics firm Logistics Account Receivable Line of Credit
10/30/2023 BBVA Spark, Lender Bank $53.0M Twinco Capital, Madrid, Spain Finance Credit Facility
10/30/2023 Flatbay Capital, Lender Non-bank $2.5M Family-owned fabricator and supplier of HVAC ductwork Advertising Owner-Occupied Commercial Real Estate Bridge Loan
10/26/2023 Desjardins Capital Markets, Bookrunner, Sole Lead Arranger
National Bank of Canada, Lender
The Bank of Nova Scotia, Lender
Business Development Bank of Canada, Lender
Non-bank, Bank $328.0M TerraVest Industries Inc., a diversified industrial company Industrial Credit Facility
10/25/2023 Fulton Bank, N.A. and PNC Bank, N.A., Lender Non-bank $92.0M Burnham Holdings, Inc., the parent company of multiple subsidiaries that are leading domestic manufacturers of boilers and related HVAC products and accessories Manufacturing Revolving Credit Facility
10/25/2023 MidCap Business Credit LLC, Lender Non-bank $11.2M Producer of luxury bottled and canned water products Manufacturing Asset-Based Credit Facility
10/24/2023 King Trade Capital (“KTC”), Lender Non-bank $3.0M Aircraft parts company, Texas Aerospace Purchase Order Finance Facility
10/24/2023 First Citizens Bank, Lender Bank $60.0M Gore Street Energy Storage Fund plc for the development of a 200-megawatt battery storage project located in Imperial County, California Energy Credit Facility
10/24/2023 First Business Bank, Factor Bank $1.0M Software development company Other Factoring Facility
10/24/2023 Eiffel Investment Group, Lender Non-bank $64.0M Fives, an international leader in industrial engineering Industrial Financing
10/24/2023 Wells Fargo Capital Finance, Lender Bank $100.0M Legacy Corporate Lending, LLC Lender Finance Senior Credit Facility
10/23/2023 Khosla Ventures, with participation from Tippet Ventures, Lender Non-bank $10.0M Creditly Corp., dba Credit Genie, a leading digital personal finance platform that has served more than one million Americans Finance Financing
10/23/2023 Sallyport Commercial Finance, Lender Non-bank $350.0K Oil and gas services business Oil & Gas Accounts Receivable Facility
10/23/2023 Castlelake, L.P., Lender Non-bank $200.0M Oportun, a mission-driven fintech that puts its 2 million members' financial goals within reach FinTech Private Structured Financing Solution
10/23/2023 Värde Partners, Lender
UBS O’Connor, Lender
Non-bank $150.0M Spring Oaks Capital, a national financial technology company, focused on the acquisition of non-performing credit portfolios. FinTech Senior Secured Revolving Credit Facility
10/23/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $8.0M Industrial ABL Facility, Which Includes an Equipment Term Loan
10/19/2023 An affiliate of OrbiMed, Administrative Agent, Lender Non-bank $90.0M AVITA Medical, Inc., a clinical and commercial company developing and marketing a range of respiratory and regenerative products Medical Supplies Five-year Senior Secured Credit Facility
10/19/2023 Credit Suisse AG London Branch, Lender Bank $608.0M Pantheon International plc, a large British publicly traded private equity fund of funds investment trust Finance Multi-Tranche, Multi-Currency Revolving Credit Facility Agreement
10/19/2023 Fifth Third Bank, National Association, Lender
Wexford Capital LP, Lender
Bank, Non-bank $75.0M Mammoth Energy Services, Inc., an integrated, growth-oriented energy services company focused on the providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves Oil & Gas Revolving Credit Facility Agreement and a New Term Loan Agreement
10/18/2023 InterNex Capital, Lender Non-bank $1.5M Company that specializing in selling and installing HVAC systems for residential communities Industrial Revolving Line of Credit
10/18/2023 Siena Lending Group LLC, Lender Non-bank $22.0M To support the acquisition of Ottawa, Canada based companies Ontario Medical Supply (“OMS”) and Royal Drugs, by Capital Health Partners (“CHP”) Pharmaceutical Credit Facility
10/17/2023 Gibraltar Business Capital (GBC), Lender Non-bank $20.0M Revolution Foods, a preparer and deliverer of nutritious, fresh meal solutions for schools and communities addressing food insecurity and childhood nutrition Food & Beverage Senior Secured Credit Facility
10/17/2023 Wells Fargo Bank N.A., Lender Bank $50.0M Graham Corporation, a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries Defense Senior Secured Revolving Credit Facility
10/16/2023 Barclays Bank Ireland PLC, Lender Bank $90.0M Vantiva Technologies SA, a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers Technology Term Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $150.0K US importer of apparel products to pay off an existing lender, which allowed a new factor to fund against the receivables Apparel Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $200.0K US importer of cell phone accessories and electronics to fund working capital and inventory Electronics Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $60.0K US manufacturer of vitamins and other supplements to fund working capital Manufacturing Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $750.0K Working capital and inventory for a US eCommerce apparel company Apparel Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $75.0K US promotional company to fund the acquisition of another business Other Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $250.0K US importer of footwear selling to US retailers to fund inventory Other Working Credit Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $50.0K Canadian importer of LED lighting to fund inventory Advertising Working Capital Facility
10/16/2023 Gateway Stretch Finance, Lender Non-bank $40.0K US provider of virtual tutoring services to fund working capital Other Working Capital Facility