TSL Express Secured Finance Deal Table

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

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