11/1/2022
|
Atalaya Capital Management Bank of Montreal Credit Suisse, Administrative Agent
|
Non-bank, Bank
|
$399.5M |
Flexiti Financial Inc., a leading point-of-sale consumer financing solution for retailers |
Finance |
Warehouse credit facility |
11/1/2022
|
Rabobank, Lender
|
Bank
|
$225.0M |
Sucro Can Sourcing LLC, a rapidly growing integrated sugar refiner |
Manufacturing |
Senior secured credit facility |
11/1/2022
|
Bank of America, Lender Citibank, Joint Lead Arranger Citizens Bank, Lender Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Lender RBC Capital Markets, Lender Silicon Valley Bank, Lender SMBC, Citizens, Lender
|
Bank
|
$600.0M |
Celonis, the global leader in execution management |
Technology |
Five-year $500 million line of credit is expandable to $600 million |
11/1/2022
|
Coöperative Rabobank U.A., Lender HSBC Bank USA NA, Lender ING Capital LLC, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Société Générale, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$745.0M |
Six One Commodities LLC (61C), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT |
Logistics |
One-year revolving borrowing base credit facility |
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$50.8M |
Seavest Healthcare Properties, LLC for the refinancing of Providence Family Wellness Center and Medical Office Building. |
Healthcare |
Financing |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$200.0K |
Medical hardware supplier, Texas |
Medical Supplies |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, South Carolina |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Freight-all-kinds trucking company, New York |
Trucking |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Flatbed transportation company, Missouri |
Transportation |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$300.0K |
Mens apparel company |
Apparel |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, California |
Transportation |
Factoring facility |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$450.0K |
Startup manufacturer and distributor of outdoor goods, Texas |
Manufacturing |
Purchase order finance facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Quebec |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$500.0K |
Hospitality staffing company, California |
Staffing |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$600.0K |
Seasonal Christmas goods importer |
Retail |
Purchase order finance facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$1.0M |
Wellsite services provider, Texas |
Healthcare |
Accounts receivable financing |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Beauty and cosmetics company, Pennsylvania |
|
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$740.0K |
Independent insurance agency, Texas |
Insurance |
Term loan |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$1.4M |
Industrial fastener company |
Industrial |
Term loan secured by equipment |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$1.5M |
Aerospace company |
Aerospace |
Revolver secured by inventory and receivables |
10/1/2022
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
Strategio Inc., a Miami-based startup formed with a mission to increase diversity, equity, and inclusion within Enterprise IT |
Technology |
Credit facility |
10/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.5M |
Wholesale distributor of tile and natural stones |
Wholesale |
Stand-alone inventory revolving line of credit |
10/1/2022
|
Quotient Industrial Capital (QIC) , Lender
|
Non-bank
|
$1.5M |
Construction company specializing in floor and wall preparation for a chain of health and fitness centers |
Construction |
Accounts receivable credit facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.5M |
Leading chemical manufacturer |
Manufacturing |
ABL facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
High-security government and commercial printing and technology company |
Technology |
Purchase order financing facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Transportation company, Ontario, Canada |
Transportation |
Ledgered line of credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Freight-all-kinds trucking company, Illinois |
Trucking |
Accounts receivable financing |
10/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$2.0M |
Food ingredient supply company in the Western US |
|
Purchase order finance facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.0M |
Apparel company |
Apparel |
Collection factoring facility |
10/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$2.5M |
Pediatric therapy services provider |
Healthcare |
Asset-based revolving line of credit |
10/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.0M |
Manufacturer of specialty candy and gift products |
Manufacturing |
Accounts payable funding facility |
10/1/2022
|
Quotient Industrial Capital (QIC) , Lender
|
Non-bank
|
$2.0M |
Infusion Care Nursing company, a provider for patients of CVS, Wallgreens and other national healthcare services company |
Healthcare |
Accounts receivable facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$2.5M |
Streetwear apparel company |
Apparel |
Factoring facility |
10/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$2.5M |
15-year-old digital production and advertising sales company, New York |
Marketing |
Revolving line of credit |
10/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Privately owned wholesale distributor of moderately priced furniture |
Furniture |
Revolving accounts payable funding facility |
10/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Food & beverage company |
|
Revolver secured by inventory and receivables |
10/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.5M |
Electrical services firm, Texas |
Construction |
Real estate term loan facility |
10/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Freestanding ER operator |
Healthcare |
Asset-based revolving line of credit |
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$6.5M |
Fulfillment America, Inc., a national six sigma fulfillment organization that provides B2C and B2B fulfillment services, including warehousing, printing, kit assembly, logistics, and more |
Finance |
Financing package |
10/1/2022
|
Sprott Resource Lending Corp. , Lender
|
Non-bank
|
$6.0M |
Pure Gold Mining Inc., a Canadian gold mining company located in the heart of Red Lake, Ontario, Canada |
|
Credit facility |
10/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$5.0M |
National confectionary manufacturer that goes to market through a diverse omnichannel approach. |
Manufacturing |
Credit facility |
10/1/2022
|
Star Funding, Inc. , Lender
|
Non-bank
|
$7.0M |
Fast-growing supplier of hearing products to Walmart |
Healthcare |
Purchase order finance and factoring facility |
10/1/2022
|
East West Bank , Lender
|
Bank
|
$7.0M |
LiveOne (Nasdaq: LVO), an award-winning, creator-first, music, entertainment and technology platform, Los Angeles, CA |
Technology |
Secured revolving credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$7.5M |
Investment advisory firm, Michigan |
Financial Services |
Term loan |
10/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$10.0M |
Automotive, truck, and aerospace component part designer and manufacturer, Wisconsin |
Manufacturing |
ABL revolver on A/R and inventory and a real estate term loan facility |
10/1/2022
|
Access Capital, Lender
|
Non-bank
|
$10.0M |
Premium digital publishing company |
Marketing |
Credit facility |
10/1/2022
|
Amalgamated Bank, Lender
|
Bank
|
$15.0M |
Inclusive Prosperity Capital, Inc. (IPC), a clean energy finance 501(c)3 platform, making new capital available to fund climate initiatives benefiting underserved market segments and communities |
Energy |
Loan |
10/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Non-bank
|
$10.0M |
Infrastructure and foundation repair company |
Construction |
Revolving line of credit, equipment term loan, and real estate term loan |
10/1/2022
|
Second Avenue Capital Partners, LLC , Lender
|
Non-bank
|
$17.5M |
Alex and Ani, LLC, creators of the iconic charm bracelet and affordable meaning-based jewelry |
Consumer Products |
Senior secured credit facility |
10/1/2022
|
Columbia Pacific Advisors' Business Finance strategy (CPBF), Lender
|
Non-bank
|
$17.0M |
To support the acquisition of Signal Hound, Inc., a leading designer and manufacturer of RF signal generators and spectrum analyzers, by Portland-based independent sponsor, Bridgehouse Capital |
Manufacturing |
Senior secured term loan |
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$15.0M |
Puraglobe Syntainics, LLC, which blends, packages, and distributes sustainable, full synthetic motor oils for passenger cars and motorcycles |
Automotive |
Senior credit facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$18.0M |
Extrusions manufacturer, Michigan |
Manufacturing |
Asset-based lending facility |
10/1/2022
|
LSQ, Lender
|
Non-bank
|
$18.0M |
Distributor of lighting and ceiling fans serving big-box retailers nationwide |
Manufacturing |
Credit facility |
10/1/2022
|
BHI, Lender
|
Bank
|
$18.4M |
Allstate Sales Group (ASG), a provider of telecom and electric infrastructure engineering, design and construction services |
Telecommunications |
Consisting of a senior secured revolving credit facility, a term loan facility, mortgage financing for three properties and a purchase card line. |
10/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$20.0M |
Spirit Pharmaceuticals, LLC, a packager and wholesaler of private label over the counter (OTC) pharmaceutical products, Ronkonkoma, NY |
Pharmaceutical |
Credit facility |
10/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$20.0M |
Major apparel company |
Apparel |
Factoring facility |
10/1/2022
|
Needham Bank , Lender
|
Bank
|
$24.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Line of credit |
10/1/2022
|
CareTrust REIT, Inc. , Lender
|
Non-bank
|
$22.3M |
For the acquisition of a 5-asset skilled nursing portfolio in California |
Healthcare |
"B" piece secured loan |
10/1/2022
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$25.0M |
Chain of skilled nursing facilities, Ohio |
Healthcare |
Working capital facility |
10/1/2022
|
Ares Commercial Finance , Lender
|
Non-bank
|
$40.0M |
PlayMonster, LLC, a leading international toy and game company |
Manufacturing |
Credit facility, consisting of an asset based revolving line of credit secured by assets in both the US and UK |
10/1/2022
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$30.0M |
SeaSpine Holdings Corporation, a global medical technology company focused on surgical solutions for the treatment of spinal disorder |
Healthcare |
Credit facility |
10/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$25.0M |
NWI Nashville, LLC, a manufacturer and designer of airplane wings, wing components, and other structural parts and assemblies for the aerospace industry |
Manufacturing |
Senior secured revolving credit facility |
10/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$40.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund |
Finance |
Revolving debt facility, consisting of a $27.5 million funding commitment with a two-year term along with a $12.5 million accordion |
10/1/2022
|
Wells Fargo Bank, National Association , Lender
|
Bank
|
$42.5M |
Broadwind, a precision manufacturer of structures, equipment and components for clean tech and other specialized applications |
Manufacturing |
Consisting of a $35 million senior secured asset-based revolving loan facility and a $7.578 million senior secured term loan facility |
10/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$46.3M |
Refrigerated Logistics, a portfolio investment of Anchorage Capital Partners, Scotts Refrigerated Logistics (ScottsRL) is Australias only truly dedicated national temperature-controlled supply chain network |
Logistics |
Asset-based lending facility |
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$43.0M |
Kinetic, Greendale, WI, one of the world's premiere manufacturers of industrial knives for the tissue, metals, plastic, wood and recycling industries and was recently acquired by Precision Marshall |
Manufacturing |
Capital expenditure facility, revolving credit facility |
10/1/2022
|
Greystone, Lender
|
Non-bank
|
$52.5M |
180-unit senior housing community, Gainesville, FL |
Real Estate |
Debt and equity construction financing |
10/1/2022
|
Flagstar Bank FSB, Lender
|
Bank
|
$50.0M |
Altisource Asset Management Corporation |
Finance |
Line of credit |
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$61.7M |
The Michaels Organization, a national leader in residential real estate with more than 175,000 residents across 37 states, the District of Columbia and the U.S. Virgin Islands |
Real Estate |
Construction loan |
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$67.5M |
Acquisition and future expansion of the Northwest Specialty Hospital in the Greater Spokane market region |
Healthcare |
$67.5 Million |
10/1/2022
|
K2 HealthVentures , Lender
|
Non-bank
|
$70.0M |
Inozyme Pharma, Inc., a clinical-stage rare disease biopharmaceutical company developing novel therapeutics for the treatment of abnormal mineralization |
Biopharmaceuticals |
Debt financing facility |
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Consumer products wholesaler |
Consumer Products |
Factoring facility |
10/1/2022
|
Madryn Asset Management, Lender
|
Non-bank
|
$75.0M |
Greenbrook TMS Inc., a leading provider of Transcranial Magnetic Stimulation (TMS) therapy in the United States |
Healthcare |
Secured credit facility |
10/1/2022
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$77.0M |
Premier long-haul waste transportation provider serving a broad range of commercial waste management companies |
Logistics |
TRAC lease |
10/1/2022
|
Hercules Capital and Silicon Valley Bank, Lender
|
Non-bank
|
$80.0M |
Gritstone bio, Inc., a clinical-stage biotechnology company that aims to develop the worlds most potent vaccines |
Biotechnology |
Credit facility |
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$88.0M |
Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid |
Energy |
Financing |
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$100.0M |
To support the acquisition of an entity that specializes in childrens apparel |
Apparel |
Lending facility increase |
10/1/2022
|
Crayhill Capital Management, Lender
|
Non-bank
|
$100.0M |
Fort Amsterdam Capital, a New York-based, vertically-integrated real estate lender |
Real Estate |
Two-year revolving credit agreement |
10/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$130.0M |
Trecora Resources, a provider of petrochemicals, petrochemical manufacturing products and specialty waxes, Texas |
Petrochemicals |
Senior secured term loan |
10/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$105.0M |
Fat Tuesday, one of the nations largest off-premise specialty beverage providers, Louisiana |
|
Senior secured credit facility |
10/1/2022
|
Goldman Sachs, Lender
|
Bank
|
$150.0M |
Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies |
Technology |
Debt financing |
10/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$175.0M |
atai Life Sciences N.V., a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders |
Biopharmaceuticals |
Term loan facility |
10/1/2022
|
Atalaya Capital Management, Lender
|
Non-bank
|
$200.0M |
ALT, a simple, modern investment platform that lets you buy and sell alternative assets |
Technology |
Debt financing |
10/1/2022
|
Citibank, N.A., Lender
|
Bank
|
$200.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company |
Finance |
Credit facility |
10/1/2022
|
Bank of Montreal, Lender BofA Securities, Inc., Administrative Agent Keybank National Association, Lender MUFG Union Bank, N.A., Lender Washington Federal Bank, National Association , Lender
|
Bank
|
$200.0M |
Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company |
Transportation |
Syndicated secured revolving credit facility |
10/1/2022
|
Bank of Montreal, Joint Bookrunner CIBC ING Capital LLC National Bank of Canada Societe Generale The Bank of Nova Scotia, Joint Bookrunner
|
Bank
|
$250.0M |
Torex Gold Resources Inc., an intermediate gold producer based in Canada, engaged in the exploration, development, and operation of its 100% owned Morelos Property, an area of 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilom |
|
Increased and extended credit facilities |
10/1/2022
|
Bank of America, Co-Syndication Agent Bank of Montreal, Co-Syndication Agent Fifth Third Bank, Co-Syndication Agent
|
Bank
|
$225.0M |
Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the worlds largest in stock selection of music, movies, video games, electronics, arcades, and collectibles |
Distribution |
Asset-based loan |
10/1/2022
|
CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger
|
Bank
|
$500.0M |
Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider |
Technology |
Five-year global revolving credit facility |
10/1/2022
|
Bank of America, Joint Lead Arranger Fifth Third Bank, Joint Lead Arranger Huntington Bank, Joint Lead Arranger Key Bank, Joint Lead Arranger
|
Bank
|
$480.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Real Estate |
Syndicated revolving credit and term loan facility |
10/1/2022
|
M&T Bank, Administrative Agent Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
|
Bank
|
$1.4B |
MarineMax, Inc., the worlds largest recreational boat and yacht retailer, Clearwater, FL |
Retail |
Senior secured credit facilities |
10/1/2022
|
Bank of America, Participant Citibank, Joint Lead Arranger Citizens Bank Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Participant RBC Capital Markets, Participant Silicon Valley Bank, Participant SMBC, Participant
|
Bank
|
$1.0B |
Celonis, a data processing company founded in Munich, Germany |
Technology |
Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks. |
10/1/2022
|
Bank of America, N.A., Lender Barclays Bank PLC, Lender Deutsche Bank AG, New York Branch, Lender Goldman Sachs, Structuring Agent Mizuho Americas, Lender Morgan Stanley, Lender PNC Bank, Lender Societe Generale, Lender Wells Fargo Bank, National Association, Lender
|
Bank
|
$1.5B |
Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA |
Aviation |
Senior secured warehouse facility |
10/1/2022
|
Bank of America, Lender Bank of Montreal, Joint Bookrunner CIBC, Co-Sustainability Agent Export Development Canada, Lender Royal Bank of Canada, Co-Lead Sustainability Structuring Agent TD Bank, Lender The Bank of Nova Scotia, Co-Sustainability Agent
|
Bank
|
$2.0B |
Wheaton Precious Metals Corp. |
|
Revolving credit facility |
10/1/2022
|
BofA Securities Inc., Joint Lead Arranger HSBC Bank USA, National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger National Westminster Bank PLC, Joint Lead Arranger The Bank of Nova Scotia, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
|
CBRE Group, Inc. |
Real Estate |
Revolving credit facility increase from $3.15 million |
10/1/2022
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC Germany, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Stadtsparkasse Düsseldorf, Lead Arranger
|
Bank
|
$2.2M |
Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels |
|
Syndicated credit facility |
10/1/2022
|
BNP Paribas, Co-Documentation Agent Citi Bank N.A, Co-Syndication Agent Credit Agricole CIB, Co-Documentation Agent First National Bank, Co-Documentation Agent JPMorgan Chase Bank N.A., Co-Syndication Agent MUFG LTD, Co-Documentation Agent PNC Bank, N.A., Administrative Agent TD Bank N.A., Co-Syndication Agent US Bank N.A., Co-Documentation Agent
|
Bank
|
$1.7M |
Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets |
Transportation |
Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility |
10/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Regions Bank, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$140.0M |
Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers |
Technology |
Senior secured credit facility |
10/1/2022
|
Huntington Business Credit, Administrative Agent
|
Bank
|
$175.0M |
Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA |
Financial Services |
Credit facility |
10/1/2022
|
Bank of Montreal Comerica Bank Investec
|
Bank
|
$105.0M |
OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas |
Energy |
Senior secured debt facility |
10/1/2022
|
BMO Financial Group (BMO) J.P. Morgan (JPM)
|
Bank
|
$100.0M |
FreshBooks, a leading accounting software with paying customers in 160+ countries |
Technology |
Syndicated debt facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
10/1/2022
|
K2 HealthVentures, Lender
|
Non-bank
|
$50.0K |
Elevation Oncology, Inc., a clinical stage biopharmaceutical company focused on the development of precision oncology products for patients with genomically defined cancers |
Biopharmaceuticals |
Senior secured loan facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Florida |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, California |
Transportation |
Factoring facility |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$150.0K |
Hot shot trucking company, Alabama |
Trucking |
Accounts receivable financing |
10/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Fleet repair and maintenance company, California |
Manufacturing |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$125.0K |
Transportation company, North Carolina |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Transportation company, California |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Staffing company, Quebec |
Staffing |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Virginia |
Transportation |
Factoring facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$500.0K |
General freight company, Texas |
Transportation |
Accounts receivable facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Restoration company, British Columbia |
Industrial |
Factoring facility |
9/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Logistics management company, New Jersey |
Logistics |
Accounts receivable facility |
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Automotive supply distribution firm, Pennsylvania |
Automotive |
Senior credit facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Transportation company, Missouri |
Transportation |
Accounts receivable facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$1.0M |
Freight-all-kinds trucking company, California |
Trucking |
Accounts receivable facility |
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.0M |
Beauty products manufacturer, California |
Manufacturing |
Credit facility |
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.2M |
Trading company specializing in medical scrubs and everyday activewear, UK |
Apparel |
Credit facilities |
9/1/2022
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
WILDFANG, a US-based women's apparel company featuring clothing that offers menswear-inspired styling, breaking gender norms in fashion and society |
Apparel |
Facility |
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$1.3M |
Novel Wristwatch, Accessory Company, Los Angeles, CA |
Packaging |
Traditional factoring facility |
9/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.5M |
A woman-owned industrial auto parts manufacturer and supply-chain management company |
Manufacturing |
Credit facility |
9/1/2022
|
eCapital Corp. , Lender
|
Non-bank
|
$1.5M |
Prominent international provider of manpower solutions within the renewable energy and sustainable transportation industries |
Energy |
U.S. trans-Atlantic working capital line of credit |
9/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$1.8M |
Consumer packaged goods company to support their expansion with Costco |
Consumer Products |
Purchase order finance facility |
9/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
To support a high-security printing and technology company working with the U.S. government |
Printing |
Purchase order financing facility |
9/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Drayage trucking firm, Texas |
Trucking |
Credit facility |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
|
Inventory revolving line of credit |
9/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
CBD wellness retailer |
Cannabis |
Stand-alone inventory revolving line of credit |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$2.0M |
Refueling equipment manufacturer, Kansas |
Manufacturing |
Asset-based credit facility |
9/1/2022
|
King Trade Capital ("KTC"), Lender
|
Non-bank
|
$2.0M |
Japanese Whisky brand |
|
Inventory finance solution |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Manufacturing company in the midwestern U.S. for capital equipment |
Manufacturing |
Equipment finance transaction |
9/1/2022
|
SG Credit Partners, Lender
|
Non-bank
|
$2.5M |
X1, a market leader in remote preservation and ESI collection software |
Technology |
Non-dilutive credit facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Oil and gas transportation services provider, Texas |
|
Ledgered line of credit facility |
9/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$2.5M |
Canned seafood company, Miami, FL |
|
Working capital facility |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.5M |
Heavy hauling and rigging services provider, Texas |
Construction |
Ledgered line of credit facility |
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Consumer-packaged goods company with a unique portfolio of specialty food and beverage brands |
Consumer Products |
Accounts payable funding facility |
9/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$3.5M |
18-year-old East Coast-based management firm focused on remodeling and renovating multifamily homes |
Construction |
Line of credit |
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
9/1/2022
|
Republic Business Credit , Lender
|
Non-bank
|
$3.5M |
Private equity-owned oil field services company, Gulf Coast region |
|
Asset-based loan |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$4.0M |
Pre-form plastics manufacturer, California |
Manufacturing |
Asset-based lending facility |
9/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately owned packager of specialty food products |
|
Accounts payable funding facility |
9/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$4.3M |
Atlantic Equipment, an equipment distributor that specializes in the sale, service and rental of safety, roofing, and construction equipment, Revere, MA |
Construction |
Funding |
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$4.0M |
Southwestern-based logistics company |
Transportation |
Account receivable line of credit |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
A leading provider of oilfield chemical formulations and field services |
|
Asset-based credit facility |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
|
Inventory revolving line of credit |
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$5.5M |
Manufacturing company, Texas |
Manufacturing |
Ledgered line of credit |
9/1/2022
|
Crossroads Financial , Lender
|
Non-bank
|
$5.8M |
Producer and distributor of wine, California |
|
Inventory revolving line of credit |
9/1/2022
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$6.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$6.5M |
Meat processor, Texas |
|
Asset-based lending facility |
9/1/2022
|
Webster Bank, Lender
|
Bank
|
$7.0M |
Air Industries Group, an integrated Tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense, headquartered in Bay Shore, NY |
Manufacturing |
Expanded the size of existing term loan and established a capital expenditure line of credit |
9/1/2022
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
Asian Atlantic Industries, LLC (AAI), a global supplier of electronic components and semiconductors, Portsmouth, NH |
Technology |
Working capital financing |
9/1/2022
|
North Avenue Capital, Lender
|
Non-bank
|
$7.9M |
RCA Trade Center, a provider of essential infrastructure to agricultural players, Oahu, Hawaii |
Agriculture |
USDA business & industry loan |
9/1/2022
|
Toronto Dominion Bank , Lender
|
Bank
|
$8.0M |
Gatekeeper Systems Inc., a leading provider of intelligent video solutions for public transport and smart cities |
Technology |
Working capital facilities |
9/1/2022
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
Spiraledge, a leading internet retailer and healthy living company, Campbell, CA |
|
Direct-to-consumer inventory loan facility |
9/1/2022
|
Gibraltar, Lender
|
Non-bank
|
$10.0M |
Scent Beauty, a developer of a multi-brand, omni-channel, integrated direct-to-consumer (DTC) approach to marketing and delivering fragrances and home scents, as well as skin care, hair, and wellness product |
|
Asset-based loan |
9/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.0M |
Tuesday Morning, a publicly traded off-price retailer of housewares, home furnishings and seasonal décor |
Furniture |
Committed term loan |
9/1/2022
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$10.5M |
Belcam Beauty Holdco, LLC, a leading manufacturer, developer, and marketer of beauty and grooming products |
Manufacturing |
Senior secured credit facility |
9/1/2022
|
Cadence Business Finance, Lender
|
Non-bank
|
$11.3M |
Business Interiors, Inc., ., a full-service contract furniture dealer and interior design consultant |
Furniture |
Credit facility |
9/1/2022
|
Pelorus Equity Group , Lender
|
Non-bank
|
$11.8M |
Juva Life Inc., a life science company with pharmaceutical research and development and consumer-facing operations in cannabis production and distribution |
|
Debt financing |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$13.5M |
Mills Products, LLC, Athens, TN, a manufacturer of roll-formed and tubular stamped metal products servicing the consumer appliance, after-market truck and automotive, and office furniture markets. |
|
Credit facilities |
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$15.0M |
New client that manufacturers and distributes consumer-packaged goods throughout North America and beginning to expand internationally. |
Manufacturing |
Asset-based line of credit |
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$15.0M |
Transportation broker, Midwest |
Transportation |
Account receivable line of credit |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$17.0M |
Saxum Real Estate, a national vertically-integrated real estate investment and development firm |
|
Construction loan |
9/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.5M |
Metaltec Steel Abrasive Company, Canton, MI |
|
Senior credit facility |
9/1/2022
|
First Eagle Alternative Credit, Lender
|
Non-bank
|
$20.0M |
Nicole Miller, a global fashion and lifestyle brand |
Apparel |
Term loan |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$22.0M |
AZ Banner Investments LLC, which is managed by Webb Management & Investments, LLC |
Real Estate |
Loan used to refinance the Chandler Medical Plaza, a three-story medical office building in Chandler, AZ |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$24.0M |
McGregor Metal Holdings LLC, a manufacturer of metal products specializing in stamping, spinning, welding, machining, and tool and die services, Springfield, OH |
Manufacturing |
Credit facilities |
9/1/2022
|
M&T Bank, Lender
|
Bank
|
$25.0M |
Rand Capital Corporation, a business development company providing alternative financing for lower middle-market companies |
Finance |
Senior secured revolving credit facility |
9/1/2022
|
TD Bank, Lender
|
Bank
|
$28.0M |
Dantes Partners, the Delta Housing Corporation of D.C. (DHCDC) and Gilbane Development Company for the complete renovation of a multi-housing community located in a rapidly evolving Washington, D.C. |
Real Estate |
Loan |
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$30.0M |
H-D Advanced Manufacturing Company, focused on precision manufacturing and machining for heavy industries including oil & gas and aero & defense, Houston, TX |
|
Secured credit facility |
9/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$30.0M |
Selux Diagnostic, Inc., a Boston-based medical device company leading a new era in personalized diagnostics to combat superbug infections and fight antibiotic resistance |
Medical Supplies |
Senior secured term loan |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Acquisition of an apartment complex in Phoenix, AZ |
Real Estate |
Financing |
9/1/2022
|
PNC Bank, National Association , Lender
|
Bank
|
$35.0M |
Luna Innovations Incorporated, a global leader in advanced fiber optic-based technology |
Technology |
Agreement includes a $20 million term loan facility and a $15 million revolving credit facility |
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$35.0M |
Impartner Inc., a leading partner relationship management (PRM) platform, Salt Lake City, UT |
Technology |
Growth capital financing |
9/1/2022
|
National Bank of Canada , Lender
|
Bank
|
$40.0M |
Titan Mining Corporation |
|
Revolving credit facility |
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$49.7M |
Smart, a leading retirement technology provider |
Technology |
Growth financing |
9/1/2022
|
BMO Commercial Banking, Lender
|
Bank
|
$50.0M |
Cannara Biotech Inc., a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for the Québec and Canadian markets |
Cannabis |
Credit facility which includes a three-year term loan for $45 million with an accordion for up to an additional $10 million and a $5 million line of credit |
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$50.0M |
TELA Bio, Inc., a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions that optimize clinical outcomes |
Technology |
Credit facility consisting of an initial $40 million tranche received at closing and an additional $10 million tranche that can be drawn at TELAs option upon satisfaction of certain conditions |
9/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Interactions, a leader in the enterprise conversational AI space with deep, best-in-class technology and a set of long-tenured, blue-chip customers that have grown with the business over time |
Technology |
Senior secured term loan |
9/1/2022
|
ORIX Corporation, Lender
|
Non-bank
|
$50.0M |
Snowden Lane Partners, an independent, advisor-owned, wealth advisory firm |
Finance |
Credit facility |
9/1/2022
|
OrbiMed, Lender
|
Non-bank
|
$50.0M |
DarioHealth Corp., a leader in the global digital therapeutics (DTx) market |
Healthcare |
Senior secured term loan facility |
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$63.2M |
Ardisam, Inc., Cumberland, WI, a manufacturer and distributor of sporting goods and outdoor products primarily through various retailers and e-commerce channels |
Consumer Products |
Credit facilities |
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$57.0M |
Crowley, a privately held, U.S.-owned and -operated maritime, energy and logistics solutions company, Jacksonville, FL |
Business Services |
Credit facility |
9/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$60.0M |
Bobs Stores and Eastern Mountain Sports |
Retail |
$60,000,000 senior secured credit facility, comprising a $50,000,000 asset-based revolving line of credit and $10,000,000 term loan |
9/1/2022
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$500.0M |
RH, a curator of design, taste and style in the luxury lifestyle market |
Furniture |
Incremental term debt financing. The $500 million term debt financing was completed by means of a 2022 Incremental Amendment through RHs subsidiary, Restoration Hardware, Inc. (RHI), as the borrower. |
9/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$70.0M |
Luxury accessories retailer and digital platform |
Retail |
Secured revolving credit facility |
9/1/2022
|
Wells Fargo Bank, Term Administrative Agent
|
Bank
|
$850.0M |
Koppers Inc., a wholly-owned subsidiary of Koppers Holdings Inc., an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, Pittsburgh, PA |
Construction |
$800 million evolving credit facility and $50 million swingline facility |
9/1/2022
|
Bank of Montreal
|
Bank
|
$100.0M |
Ferroglobes subsidiary, Globe Specialty Metals, Inc. |
|
Asset-based revolving credit facility |
9/1/2022
|
Blue Torch Capital
|
Non-bank
|
$120.0M |
Spire Global, Inc., a leading global provider of space-based data, analytics and space services |
Technology |
Credit facility |
9/1/2022
|
HSBC Bank Canada
|
Bank
|
$124.0M |
5N Plus Inc., a leading global producer of specialty semiconductors and performance materials |
Technology |
Senior secured multi-currency revolving syndicated credit facility |
9/1/2022
|
Castlelake, L.P.
|
Non-bank
|
$155.0M |
Voyager Global Mobility, a leading provider to the smart mobility marketplace |
Business Services |
Fleet financing |
9/1/2022
|
Natixis Corporate & Investment Banking
|
Bank
|
$140.0M |
Rialto Capital Management and YourStorageUnits JV |
Business Services |
Secured revolving credit facility |
9/1/2022
|
Atalaya Capital Management
|
Non-bank
|
$200.0M |
OppFi, a leading financial technology platform that powers banks to help the everyday consumer gain access to credit |
FinTech |
Credit facility |
9/1/2022
|
Silver Spike Investment Corp.
|
Non-bank
|
$170.0M |
Shryne Group Inc., which cultivates, manufactures, distributes and retails branded cannabis products at scale, and owns and operates award-winning brands, including Stiiizy, the #1 brand in California and the #3 brand nationally, according to BDS Analyti |
Cannabis |
Senior secured term loan |
9/1/2022
|
Comvest Credit Partners
|
Non-bank
|
$175.0M |
Raven Engineered Films, a Sioux Falls, SD-based specialty plastics manufacturer |
Manufacturing |
Senior secured credit facility |
9/1/2022
|
Eclipse Business Capital LLC
|
Non-bank
|
$200.0M |
TPC Group Inc., a global leader in providing a diverse range of quality products to chemical and petroleum-based companies worldwide, Houston, TX |
Petrochemicals |
Asset-based revolving DIP facility |
9/1/2022
|
Wells Fargo
|
Bank
|
$1.3B |
Northern Oil and Gas, Inc., a company with a primary strategy of investing in non-operated minority working and mineral interests in oil & gas properties |
|
Amended and restated credit agreement with the borrowing base under the facility increased to $1.3 billion from $850.0 million |
9/1/2022
|
Citizens Bank
|
Bank
|
$1.8B |
PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA |
|
Asset-based senior credit facilities |
9/1/2022
|
FTX
|
Non-bank
|
$250.0M |
BlockFi, a global crypto financial services company |
Financial Services |
Revolving line of credit |
9/1/2022
|
Fundamental Renewables
|
Non-bank
|
$250.0M |
Birch Creek Development LLC, a utility scale solar development platform in 2019 and focuses on the development and financing of utility-scale solar and storage projects in the United States |
Energy |
Credit facility |
9/1/2022
|
Oxford Finance LLC
|
Bank
|
$250.0M |
A medical device company located in Sunnyvale, CA, and Plymouth, MN, that is focused on reducing the risk of stroke and its devastating impact |
Medical Supplies |
New five-year loan arrangement comprising up to a $200 million term loan and up to a $50 million revolving line of credit |
9/1/2022
|
Mitsubishi UFJ Financial Group (MUFG)
|
Bank
|
$300.0M |
To support SKY Leasing with the purchase of 12 off-lease Boeing 737 MAX8 aircraft |
Aviation |
Acquisition facility |
9/1/2022
|
BofA Securities, Inc., Administrative Agent Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
|
Bank
|
$325.0M |
U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states |
Healthcare |
Five-year credit facility that includes a $150 million term loan and a $175 million revolver |
9/1/2022
|
Bank of China Limited, London Branch, Bookrunner Coöperatieve Rabobank U.A., Bookrunner Crédit Agricole Corporate and Investment Bank, Bookrunner Credit Suisse (Switzerland) Ltd., Bookrunner D.Z. Bank AG, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C.), London Branch, Bookrunner Industrial Commercial Bank of China Limited, London Branch, Bookrunner ING Bank N.V., Bookrunner Mizuho Bank, Ltd., Bookrunner Natixis, Bookrunner Société Générale, Bookrunner Sumitomo Mitsui Banking Corporation, Bookrunner UBS Switzerland AG, Bookrunner
|
Bank
|
|
Mercuria Energy Trading S.A., a multinational commodity trading company active in a wide spectrum of global energy markets, Geneva, Switzerland |
Energy |
Multicurrency revolving credit facilities |
9/1/2022
|
Horizon Technology Finance Corporation Trinity Capital Inc.
|
Non-bank
|
$20.0M |
Nexii Building Solutions Inc., a green construction company that designs and manufactures low carbon buildings and products |
Construction |
Venture loan |
9/1/2022
|
Bank of America, N.A., Joint Bookrunner BMO Harris Bank N.A., Joint Bookrunner Citizens Bank, N.A., Co-Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent TD Bank, N.A, Co-Documentation Agent
|
Bank
|
$100.0M |
DHI Group, Inc., a provider of AI-powered career marketplaces that focus on technology roles |
Technology |
Revolving credit facility. Amended and restated credit agreement increasing the size from a $90 million revolving credit facility to a $100 million revolving credit facility, with an accordion feature for an additional $50 million |
9/1/2022
|
Bank of Oklahoma Cadence Bank Texas Capital Bancshares, Inc.
|
Bank
|
$200.0M |
Turnkey midstream solutions |
|
Producers Midstream II, LLC , a portfolio company of Tailwater Capital, and experienced in the gathering, storage, and liquids handling associated with all crude, condensate, and NGL production, Dallas, TX |
9/1/2022
|
Great Elm Capital Lenders Funding Prestige Capital Rosenthal & Rosenthal Sterling Commercial Credit
|
Non-bank
|
$100.0M |
Urgent healthcare staffing company |
Staffing |
Credit line |
9/1/2022
|
Banco Santander, Joint Bookrunner Credit Suisse AG, New York Branch, Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$225.0M |
Waldencast Acquisition Corp.'s, a wholly-owned subsidiary Waldencast Finco Limited, a holding company and investment fund that incubates and accelerates early stage beauty and wellness brands |
|
Term loan and revolving credit facilities |
9/1/2022
|
Bank of America, N.A., Administrative Agent Barclays Bank PLC BNP Paribas Citigroup Goldman Sachs Bank USA HSBC Bank USA, N.A. JPMorgan Chase Bank N.A. MUFG Bank, Ltd. Royal Bank of Canada, Capital Markets Sumitomo Mitsui Banking Corporation Wells Fargo Bank, N.A.
|
Bank
|
$1.0B |
Lucid Group, Inc., an American electric vehicle manufacturer, Newark, CA |
Manufacturing |
Credit facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Staffing company, Ontario |
Staffing |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Minnesota |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Intermodal transportation company, South Carolina |
Transportation |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Power only trucking company, Georgia |
Trucking |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, New York |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$300.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, California |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Wisconsin |
Transportation |
Factoring facility |
7/1/2022
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$700.0K |
Infusion pharmacy, Florida |
Pharmaceutical |
Medical accounts receivable financing facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$700.0K |
Transportation company, California |
Transportation |
Factoring facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$700.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
7/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$800.0K |
Integrated security solutions company |
Business Services |
Production finance facility |
7/1/2022
|
Gateway Trade Funding , Lender
|
Non-bank
|
$975.0K |
Outdoor markets company |
|
Purchase order facility |
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Data solutions firm, Maryland |
Technology |
Credit facility |
7/1/2022
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.0M |
Two Washington-based affiliated companies in the environmental and industrial hygiene consulting business |
Business Services |
Accounts receivable line of credit |
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Private equity-owned manufacturer of specialty sports equipment |
Consumer Products |
Revolving accounts payable funding facility |