|
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 |