|
4/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Technology consulting firm, New York |
Technology |
Term loan and revolving line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$1.6M |
Healthcare services company in the Northeast |
Healthcare |
Factoring participation |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$1.6M |
Foreign client to purchase a winery |
|
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.8M |
Leading manufacturer of antimicrobial products |
Manufacturing |
Domestic and international non-recourse factoring deal |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.5M |
Mechanical company, Minnesota |
Manufacturing |
Accounts receivable financing facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$2.7M |
Construction company, Virginia |
Construction |
Accounts receivable financing facility |
|
4/1/2023
|
Austin Financial Services, Inc. (AFS) , Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of health & beauty aids |
Manufacturing |
AR & inventory facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$3.0M |
Electrical company, Arizona |
Energy |
Accounts receivable financing facility |
|
4/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$3.0M |
Seafood distributor, West Coast |
|
Factoring participation |
|
4/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Specialty pumping services firm, Texas |
Business Services |
Asset-based revolver |
|
4/1/2023
|
Bridge Bank , Lender
|
Bank
|
$3.0M |
Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. |
Real Estate |
Credit facility |
|
4/1/2023
|
Loeb, Lender
|
Non-bank
|
$3.0M |
Hauling company to support its existing fleet |
Trucking |
M&E term loan facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
Established footwear company |
Apparel |
Purchase order financing and factoring deal |
|
4/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$3.0M |
Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan |
Printing |
Accounts receivable facility |
|
4/1/2023
|
Gateway Trade Funding, Lender
|
Non-bank
|
$4.5M |
Tech company |
Technology |
Facility consisting of stretch finance, factoring, and purchase order financing |
|
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$5.0M |
A company that generates sales leads for other businesses |
Business Services |
Accounts receivable factoring facility |
|
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$5.0M |
Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico |
Manufacturing |
Asset-based credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$5.0M |
Growing apparel brand |
Apparel |
Asset-based loan |
|
4/1/2023
|
SLR Digital Finance , Lender
|
Non-bank
|
$5.0M |
Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics |
Marketing |
Credit facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$5.3M |
To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman |
|
Lending |
|
4/1/2023
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$5.9M |
General contractor, Houston, TX |
Construction |
Commercial real estate secured line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$6.0M |
To refinance the acquisition of an assisted living facility in the Northeast |
Healthcare |
Real estate loan participation |
|
4/1/2023
|
TradeCap Partners, LLC , Lender
|
Non-bank
|
$7.0M |
Supplier providing new and used equipment to big box retailers located throughout the United States and Canada |
Retail |
Purchase order funding facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$7.5M |
Automations solutions company, Virginia |
Business Services |
Accounts receivable financing facility |
|
4/1/2023
|
CIT Commercial Services, Lender
|
Bank
|
$8.0M |
Company that sells men's and boys' clothing to retailers, Los Angeles, CA |
Apparel |
Senior secured facility |
|
4/1/2023
|
LSQ, Lender
|
Non-bank
|
$8.0M |
Paint and paint products manufacturer and distributor, Texas |
Manufacturing |
Accounts receivable finance facility |
|
4/1/2023
|
King Trade Capital , Lender
|
Non-bank
|
$9.0M |
Private equity-backed athleisurewear company |
Apparel |
Purchase order finance facility |
|
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered line facility |
|
4/1/2023
|
Prestige Capital , Lender
|
Non-bank
|
$10.0M |
A Southeast-based Call Center |
Business Services |
AR finance facility |
|
4/1/2023
|
Crescendo Asset Management, LLC , Lender
|
Non-bank
|
$10.0M |
Justice Gap Solutions, Inc. dba Justice For Me, the first to market legal financial technology platform that removes the financial barriers that prevent clients and attorneys from working together, San Antonio, TX |
Technology |
Credit facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
American Gas Products (AGP), a full-service national industrial and specialty gas supplier, Middleton, MA |
|
Financing |
|
4/1/2023
|
MidCap Business Credit , Lender
|
Non-bank
|
$12.0M |
Manufacturer and assembler of mattresses and foundations |
Manufacturing |
Senior secured credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$14.0M |
Equipment finance company, Southeast |
Finance |
Senior, lender finance line of credit |
|
4/1/2023
|
Atlantic Union Bank, Lender
|
Bank
|
$15.0M |
SolaREIT, a solar real estate investment fund, , which focuses on making investments in acquiring, developing, and managing climate-friendly solar assets that support the transformation to a low-carbon economy, Vienna, VA |
Energy |
Revolving credit facility |
|
4/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
Kewaunee Scientific Corporation, a recognized global leader in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products, Statesville, NC |
Manufacturing |
Senior revolving credit facility |
|
4/1/2023
|
Haversine Funding, Lender
|
Non-bank
|
$20.0M |
Factor and asset-based lender in the Southwest |
|
Lender finance line of credit, including a supplemental gap funding line with advances up to 95% of eligible accounts and loans |
|
4/1/2023
|
Gibraltar Business Capital (GBC), Lender
|
Non-bank
|
$20.0M |
Serigraph Inc., a specialty printer, based in West Bend, WI |
Printing |
Credit facility |
|
4/1/2023
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$22.0M |
Manufacturing plant and associated equipment that has the capacity to produce 100-million pounds of protective coating for automotive OEM and aftermarket space |
Manufacturing |
Sale and leaseback |
|
4/1/2023
|
Ares Commercial Finance , Lender
|
Non-bank
|
$22.5M |
To a leading offline processor and wholesale distributor of branded and private-label commodity, specialty and hard-cooked eggs predominantly in the Northeast and Mid-Atlantic markets |
|
Senior secured credit facility |
|
4/1/2023
|
EagleBank, Lender
|
Bank
|
$25.0M |
The Community Builders (TCB) and Dantes Partners for a 142-unit 100% affordable multifamily project, Washington, DC |
Real Estate |
Construction financing |
|
4/1/2023
|
Fifth Third Bank , Lender
|
Bank
|
$25.0M |
To support APTURA Groups strategic vision, a 100% employee-owned team of professionals committed to providing holistic solutions to the construction process |
Construction |
Revolving credit facility |
|
4/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$25.0M |
Vanguard International Solutions, Inc., a wholesale distributor of medical and food-grade disposable gloves and related Personal Protective Equipment primarily to the food service, medical, and janitorial industries, Cleveland, OH, |
Apparel |
Credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
Established and growing company in the juvenile products space |
Manufacturing |
Factoring facility |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$28.5M |
To support the acquisition of a flooring products distributor |
Furniture |
Senior secured credit facility |
|
4/1/2023
|
BHI, Lender
|
Bank
|
$30.0M |
Senior living facility with 199 beds in Davie, FL |
Healthcare |
Refinancing loan |
|
4/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$30.0M |
The JG Wentworth Company, LLC, a leading provider of consumer financial services |
Financial Services |
Senior secured credit facility |
|
4/1/2023
|
SLR Credit Solutions , Lender
|
Non-bank
|
$30.0M |
Nautilus, Inc., a fitness solutions company that designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and inte |
|
Split lien term loan |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$31.2M |
Montecito Medical Real Estate to finance the acquisition of a cancer treatment center in Columbia, SC |
Real Estate |
Financing |
|
4/1/2023
|
TCC Financial, Inc. , Lender
|
Non-bank
|
$30.8M |
To support the growth and development needs of a leading heavy equipment rental business headquartered in California |
Equipment |
Senior secured term loan facility |
|
4/1/2023
|
Canadian Western Bank, Lender
|
Bank
|
$32.0M |
Crown Capital Partners Inc., a capital partner to entrepreneurs and growth businesses |
Finance |
Senior secured corporate credit facility |
|
4/1/2023
|
Chicago Atlantic Advisors, LLC, Lender
|
Non-bank
|
$35.0M |
MariMed, Inc., a leading multi-state cannabis operator |
Cannabis |
Secured credit facility |
|
4/1/2023
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$35.0M |
Large consumer products importer |
Consumer Products |
Acquisition deal |
|
4/1/2023
|
Needham Bank, Lender
|
Bank
|
$45.0M |
Sachem Capital Corp., a financing company that specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans |
Finance |
Revolving line of credit |
|
4/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$45.0M |
Travel technology and marketplace firm Mondee, Inc., Austin, TX |
Technology |
Consisting of a $30 million term loan A and a $15 million revolver |
|
4/1/2023
|
Encina Lender Finance, LLC , Lender
|
Non-bank
|
$50.0M |
Mountain Ridge Capital, an asset-based commercial finance company backed by Arena Investors, LP |
|
Credit facility |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$50.0M |
Madison Reed, a digitally enabled omni-channel prestige hair color company predominantly focused on women |
|
Senior secured term loan |
|
4/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$50.0M |
To support the recapitalization of SV Labs, a portfolio company of San Francisco Equity Partners, a contract development and manufacturing organization (CDMO) specializing in beauty and personal care products. |
|
Senior secured credit facilities |
|
4/1/2023
|
First Citizens Bank's Healthcare Finance group, Lender
|
Bank
|
$50.3M |
Montecito Medical Real Estate to recapitalize a portfolio of medical office buildings |
Real Estate |
Financing |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$52.4M |
To affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$65.7M |
MainStreet Property Group for the development of The Spark Apartments, a 211-unit, Class A multifamily project in Redmond, WA |
Real Estate |
Financing |
|
4/1/2023
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases |
Healthcare |
Senior secured term loan facility |
|
4/1/2023
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$18.0M |
Plastic injection molding company, Wisconsin |
Manufacturing |
Revolving line of credit and equipment term loan |
|
4/1/2023
|
BlackRock Alternatives , Lender
|
Non-bank
|
$175.0M |
Heelstone Renewable Energy, LLC, a leading utility-scale solar developer with expertise in development, construction, and operation |
Energy |
Credit facility |
|
4/1/2023
|
Citibank , Lender
|
Bank
|
$200.0M |
Embraer SA, a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services, Melbourne, FL |
Manufacturing |
Credit facility |
|
4/1/2023
|
B. Riley Commercial Capital, LLC , Lender
|
Non-bank
|
$185.0M |
Exela Technologies, Inc. a global business process automation leader |
Business Services |
Funding |
|
4/1/2023
|
Crayhill Capital Management , Lender
|
Non-bank
|
$200.0M |
Crayhill Capital Management, a New York-based, minority-owned private credit manager focused on asset-based investments |
|
Receivables financing facility |
|
4/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Healthcare |
Financing |
|
4/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$90.0M |
Astronics Corporation, an aerospace electronics corporation that provides advanced technologies to the worlds aerospace, defense, and other mission critical industries |
Aerospace |
Senior secured term loan facility |
|
4/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform, Salt Lake City, UT |
Hospitality |
Debt financing |
|
4/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$135.0M |
e-commerce retailer |
Retail |
Senior secured revolving credit facility |
|
4/1/2023
|
Barclays Bank PLC , Lender
|
Bank
|
$300.0M |
Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm, |
Technology |
Revolving credit facility |
|
4/1/2023
|
PNC Bank , Lender
|
Bank
|
$300.0M |
AccessOne, a leading provider of consumer-centric patient payment tools and financing options and leading healthcare fintech company |
Healthcare |
Three-year securitization |
|
4/1/2023
|
JPMorgan Chase Bank, N.A. , Lender
|
Bank
|
$150.0M |
Cano Health, Inc. a leading value-based primary care provider and population health company |
Healthcare |
Senior secured term loan |
|
4/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$750.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
|
4/1/2023
|
Bank of America Danske Bank NatWest Nordea Bank Société Générale
|
Bank
|
$160.8M |
Loomis AB, a cash handling company, Stockholm, Sweden |
Business Services |
Revolving credit facility |
|
4/1/2023
|
Cadence Bank KeyBank, N.A
|
Bank
|
$175.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania |
Energy |
Consists of an aggregate revolving commitment of $125 million with an accordion feature for an additional $50 million available upon company request |
|
4/1/2023
|
Credit Agricole Corporate and Investment Bank, Joint Bookrunner Credit Suisse (Switzerland) Ltd, Joint Bookrunner Deutsche Bank Luxembourg S.A., Joint Bookrunner
|
Bank
|
$180.0M |
Gerald Group, the world's largest independent and employee-owned metals trading house, London |
|
Syndicated revolving credit facility |
|
4/1/2023
|
Castlelake MidCap Financial
|
Non-bank
|
$200.0M |
Marco the first tech-enabled trade financing platform built for small and medium-sized businesses in Latin America and the United States |
Technology |
Credit facility |
|
4/1/2023
|
Angelo Gordon Barclays Neuberger Berman SVB Capital
|
Non-bank, Bank
|
$260.0M |
DailyPay, a leading financial technology company |
Technology |
Revolving credit facility and term loan funding |
|
4/1/2023
|
Bastion Management Hudson Cove Capital Management
|
Non-bank
|
$250.0M |
Propel Holdings Inc.'s CreditFresh line of business, an innovative fintech company dedicated to credit inclusion |
Technology |
Syndicated credit facility |
|
4/1/2023
|
Deutsche Bank, Coordinating Lead Arranger Generate Capital, Coordinating Lead Arranger Investec Inc., Coordinating Lead Arranger National Bank of Canada, Coordinating Lead Arranger Nomura Securities International, Coordinating Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Hecate Energy, a leading developer of renewable power projects and energy storage solutions in the United States |
Energy |
Credit facility package, inclusive of a $250 million term loan and $300 million Letter of Credit ("LC") facility |
|
4/1/2023
|
Bank of Montreal Bank of Nova Scotia CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger TD Bank
|
Bank
|
$600.0M |
Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider |
Technology |
Increase to its $500 million global revolving credit facility |
|
4/1/2023
|
Bank of America BNP Paribas JP Morgan
|
Bank
|
$2.1B |
Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines |
Hospitality |
Multi-currency revolving credit facility |
|
4/1/2023
|
Bank of Oklahoma Securities Barclays Cadence Bank Jefferies Finance LLC
|
Bank
|
$800.0M |
Brazos Midstream's subsidiary, Brazos Delaware II LLC, Fort Worth, TX |
|
Senior secured Term Loan B |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Cosmetics manufacturing company, New York |
Manufacturing |
Factoring facility |
|
4/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$150.0K |
Pipe and power services company, North Carolina |
Construction |
Accounts receivable financing facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Healthcare staffing company, Washington |
Staffing |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
4/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Audiovisual supply company, Quebec |
Manufacturing |
Factoring facility |
|
4/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$250.0K |
A privately-owned national provider of security guards and investigative services company |
Business Services |
Accounts receivable factoring facility |
|
4/1/2023
|
Great Rock Capital Mountain Ridge Capital
|
Non-bank
|
$75.0M |
HOP Energy, LLC, a market-leading home services provider serving ~90,000 customers , White Plains, NY |
Energy |
Senior secured credit facility |
|
3/18/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$6.0M |
To support a leading agriculture company in their strategic restructuring and growth journey |
Agriculture |
Non-Notification Factoring Facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$75.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
3/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$200.0K |
New lumber millworks Company based in Arizona |
Construction |
Accounts receivable factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$200.0K |
Mechanical company, Arizona |
|
Accounts receivable financing facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
3/1/2023
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$500.0K |
Food supply company, Nevada |
|
Accounts receivable financing facility |
|
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$500.0K |
Management consulting and facility support services company specializing in nuclear science and disaster recovery |
Energy |
Line of credit has an accordion option |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.0M |
Underground utilities company, Texas |
Utilities |
Accounts receivable financing facility |
|
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Powerline construction services and maintenance firm, Texas |
Construction |
Interim bridge loan facility |
|
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.0M |
The Perfect Jean, an innovative denim brand |
Apparel |
Credit facility |
|
3/1/2023
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$1.0M |
Startup specialty maintenance staffing company, Texas |
Staffing |
Accounts receivable factoring facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.5M |
Energy company, Georgia |
Energy |
Accounts receivable financing facility |
|
3/1/2023
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.0M |
Importer of industrial pipes and flanges, Canada |
Industrial |
Consisting of $750,000 in accounts receivable funding and $250,000 purchase order finance |
|
3/1/2023
|
Assembled Brands , Lender
|
Non-bank
|
$1.5M |
Aura Bora, a craft sparkling water brand |
|
Facility |
|
3/1/2023
|
InterNex Capital , Lender
|
Non-bank
|
$1.6M |
Consulting firm that launched its technology consulting services |
Technology |
Term loan and revolving line of credit |
|
3/1/2023
|
AmeriFactors Financial Group, LLC , Lender
|
Non-bank
|
$1.6M |
Software company, Delaware |
Technology |
Accounts receivable financing facility |
|
3/1/2023
|
United Capital Funding Group LLC, Lender
|
Non-bank
|
$2.5M |
Sports equipment wholesaler, California |
Consumer Products |
Debtor-In-Possession (DIP) facility |
|
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$2.0M |
Alpha Precision Media, a leading advertising technology company providing managed service campaigns across the Amazon Ads ecosystem |
Technology |
Three-year accounts receivable based credit facility |
|
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$3.0M |
Men's primary healthcare provider |
Healthcare |
Asset-based revolving line of credit |
|
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Manufacturer of hermetic packages, microelectronic housings, and assemblies, Maryland |
Manufacturing |
Working capital facility |
|
3/1/2023
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Renewable energy services firm, Texas |
Energy |
Bridge loan facility |
|
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.0M |
Private equity-owned company providing installation and repair of residential and commercial roofing systems |
Construction |
Revolving accounts payable funding facility |
|
3/1/2023
|
White Oak Commercial Finance , LLC, Lender
|
Non-bank
|
$3.0M |
A leading provider of temporary staffing and recruiting services with a more than 70 year history of family ownership successfully serving clients across the country |
Staffing |
Factoring facility |
|
3/1/2023
|
Commercial Funding Inc., Lender
|
Non-bank
|
$3.0M |
Rapidly growing provider of security services |
Business Services |
Factoring facility |
|
3/1/2023
|
SLR Healthcare ABL , Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility |
Healthcare |
Asset-based revolving line of credit |
|
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$3.7M |
Manufacturer of metal, tubular products, North Carolina |
Manufacturing |
Credit facility consisting of a $2.5 million line of credit, a $625,000 term loan, and a $550,000 mortgage |
|
3/1/2023
|
SWK Holdings Corporation, Lender
|
Non-bank
|
$4.0M |
Aziyo Biologics, Inc., a biologics company with a portfolio of regenerative products aimed at improving compatibility between medical devices |
Biopharmaceuticals |
Term loan |
|
3/1/2023
|
SLR Digital Finance LLC , Lender
|
Non-bank
|
$5.0M |
Audigent, the leading data activation, curation and identity platform for the media industry |
Technology |
Credit facility |
|
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$4.0M |
Privately-owned manufacturer of specialty beverage dispensers |
Manufacturing |
Revolving accounts payable funding facility |
|
3/1/2023
|
TD Bank , Lender
|
Bank
|
$5.2M |
Data software and services company NowVertical, Toronto |
Technology |
Credit facility |
|
3/1/2023
|
Lighthouse Financial Corp. , Lender
|
Non-bank
|
$6.0M |
Manufacturer and distributor of pharmaceutical products, Tennessee |
Pharmaceutical |
Credit facility |
|
3/1/2023
|
Tradecycle Capital, Lender
|
Non-bank
|
$6.0M |
Private equity-owned manufacturer of specialty equipment that services the oil and gas industry |
|
Revolving accounts payable funding facility |
|
3/1/2023
|
GemCap Solutions , Lender
|
Non-bank
|
$7.0M |
Solstice Sunglasses, the second largest sunglass retailer in the United States |
Retail |
Working capital line |
|
3/1/2023
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$7.0M |
Behavioral therapy treatment center, Florida |
Healthcare |
Medical accounts receivable financing facility |
|
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$7.4M |
Savor Street Foods Inc., a food manufacturer producing an array of health?conscious pretzel snacks, Pennsylvania |
|
Credit facility |
|
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$7.5M |
Industry-leading technology focused independent online pharmacy, Midwest |
Pharmaceutical |
Credit facility |
|
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$8.8M |
Cascade School Supplies, which retails a wide range of educational materials to public schools in the Northeast, while also meeting the office supplies and furniture needs of various other organizations, North Adams, MA |
Retail |
Credit facility |
|
3/1/2023
|
First Business Banks Asset-Based Lending Group , Lender
|
Bank
|
$9.2M |
Manufacturer of home building supplies |
Construction |
Revolving line of credit |
|
3/1/2023
|
Vesta Wealth Partners Ltd., Lender
|
Non-bank
|
$8.8M |
CE Brands Inc., a data-driven consumer-electronics company |
Electronics |
Secured credit facility |
|
3/1/2023
|
Bridge Bank , Lender
|
Bank
|
$10.0M |
Xeal, a technology company thats making electric vehicle (EV) charging more reliable and accessible for building developers and owners in addition to EV owners |
Technology |
Line of credit |
|
3/1/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered Line facility |
|
3/1/2023
|
SunStream Opportunities LP , Lender
|
Non-bank
|
$10.0M |
Surterra Holdings Inc. d.b.a Parallel Brands, and certain affiliates, largest private sector liquor and cannabis retailer in Canada |
|
Bridge term loan |
|
3/1/2023
|
Accord Financial Corp., Lender
|
Non-bank
|
$13.0M |
To support the acquisition of an equipment services company |
Equipment |
Credit facility |
|
3/1/2023
|
Beedie Investments Ltd. , Lender
|
Non-bank
|
$15.0M |
VIQ Solutions Inc. a global provider of secure, AI-driven, digital voice and video capture technology and transcription services |
Technology |
Credit facility |
|
3/1/2023
|
MidCap Financial , Lender
|
Non-bank
|
$15.0M |
Mervin Manufacturing, Inc., home of Lib Tech, GNU, Roxy and Bent Metal, and a leading designer and manufacturer of snowboarding, surfing, skiing, and skateboarding products |
Manufacturing |
Consisting of a $10 million revolving line of credit and $5 million senior secured term loan |
|
3/1/2023
|
Bay View Funding, Lender
|
Bank
|
$15.0M |
EPI Health, LLC, a fully consolidated subsidiary of Novan, Inc. and medical dermatology company primarily focused on researching, developing, and commercializing innovative therapeutic products for skin diseases |
Medical Supplies |
Accounts receivable-backed factoring agreement |
|
3/1/2023
|
FrontWell Capital Partners Inc. , Lender
|
Non-bank
|
$18.4M |
Mara Technologies Inc. and Mara Technologies USA Inc., a manufacturer of electronic boards and assemblies focused in infrastructure, broad band communications and power management systems |
Manufacturing |
Senior secured credit facility |
|
3/1/2023
|
Abacus Finance Group, LLC , Lender
|
Non-bank
|
$17.5M |
To support the leveraged buyout of Caster Connection, LLC, a leading manufacturer, distributor, and supplier of high-quality and innovative casters and related components and parts, by River Associates Investments |
Manufacturing |
Senior secured credit facilities |
|
3/1/2023
|
Great Rock Capital, Lender
|
Non-bank
|
$20.0M |
Jet East, a Gama Aviation Company |
Aviation |
Senior secured credit facility |
|
3/1/2023
|
Highbridge Capital Management, LLC, Lender
|
Non-bank
|
$25.0M |
Gamida Cell Ltd., the global leader in the development of NAM-enabled cell therapies for patients with hematologic and solid cancers and other serious diseases |
Biotechnology |
Senior secured convertible term loan |
|
3/1/2023
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$25.0M |
Prodigy Health, a national drug distributor |
Biopharmaceuticals |
Credit line |
|
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$25.0M |
Vesta, a leading global transaction guarantee platform for online purchases, Portland, OR |
Technology |
Senior secured term loan |
|
3/1/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$27.8M |
Applied Optoelectronics, Inc., a leading provider of fiber-optic networking products, Sugar Land, TX |
Business Services |
Credit facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$27.8M |
To a joint venture between Kayne Anderson Real Estate and Remedy Medical Properties for the acquisition of a surgical hospital and medical office building portfolio located in Wichita, KS |
Real Estate |
Financing |
|
3/1/2023
|
Great Rock Capital , Lender
|
Non-bank
|
$34.2M |
Blaschak Anthracite Corporation, a portfolio company of Milestone Partners. Blaschak is a leading producer of ultra-high-grade anthracite |
|
Senior secured credit facility |
|
3/1/2023
|
Bridge Bank, Lender
|
Bank
|
$35.0M |
BillionToOne, Inc., a molecular diagnostics company with a mission to create powerful and accurate tests, Menlo Park, CA |
Business Services |
Upsized its term loan facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$35.0M |
Utopia Deals, a leading seller of linens, towels, bedding and other products to consumers and to business customers in the hospitality, healthcare, restaurant, fitness and spa sectors, among others, Plainview, NY |
Furniture |
Revolving credit facility |
|
3/1/2023
|
Huntington Business Credit, Lender
|
Bank
|
$36.0M |
Trumbull Industries, Inc., a distributor and value-added supplier of plumbing supplies, including pipes, valves and fittings, kitchen cabinets, appliances and countertops to contractors, home builders, remodelers, retailers and other commercial accounts, |
Construction |
Credit facilities |
|
3/1/2023
|
B. Riley Securities, Inc., Lender
|
Non-bank
|
$50.0M |
Lion Electric Company, a leading manufacturer of all-electric medium and heavy-duty urban vehicles |
Automotive |
Follow-on offering |
|
3/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$40.0M |
Existing customer in the steel industry |
|
M&E term loan facility |
|
3/1/2023
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$40.0M |
Evelo Biosciences, Inc., a clinical stage biotechnology company developing a novel platform of orally delivered medicines acting on the small intestinal axis |
Biotechnology |
Senior secured loan agreement |
|
3/1/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.2M |
Navios Maritime Partners L.P., an international owner and operator of dry cargo and tanker vessels |
Transportation |
Debt financing |
|
3/1/2023
|
CIBC Innovation Banking , Lender
|
Bank
|
$45.0M |
Azalea Health, a leading provider of electronic health records and revenue cycle management for community-based healthcare providers, Atlanta |
Technology |
Syndicated debt financing |
|
3/1/2023
|
Bank of Montreal, Lender
|
Bank
|
$50.0M |
Gatos Silver, a U.S.-based silver company focused on high-grade, large silver deposits in geopolitically stable jurisdictions |
|
Amended and restated revolving credit facility |
|
3/1/2023
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$60.0M |
Communications contractor |
Telecommunications |
Accounts receivable financing |
|
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$65.0M |
SetPoint Medical, a clinical-stage healthcare company dedicated to patients with chronic autoimmune diseases, |
Healthcare |
Senior secured term loan facility |
|
3/1/2023
|
First Citizens Middle Market Banking , Lender
|
Bank
|
$65.8M |
Affiliates of Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets |
Business Services |
Senior secured financing |
|
3/1/2023
|
Runway Growth Capital, Lender
|
Non-bank
|
$80.0M |
Extensiv, formerly 3PL Central, a leader in omnichannel fulfillment solutions |
Technology |
Senior secured term loan |
|
3/1/2023
|
Greater Commercial Lending (GCL), Lender
|
Non-bank
|
$80.0M |
Lane Regional Medical Center in Zachary, LA |
Medical Supplies |
Financing |
|
3/1/2023
|
BHI, Lender
|
Bank
|
$80.0M |
200 East 20th St LLC, a new condominium building located at 20th Street and Third Avenue in the Gramercy Park neighborhood of Manhattan |
Real Estate |
Construction loan |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$85.0M |
NineDot Energy LLC, a leading developer of distributed community energy projects in the New York City metro region |
Energy |
Construction-to-term debt financing |
|
3/1/2023
|
Goldman Sachs Specialty Lending Group, L.P. , Administrative Agent
|
Bank
|
$87.0M |
The ONE Group Hospitality, Inc., a global hospitality company that develops and operates upscale and polished casual, high-energy restaurants and lounges |
Hospitality |
Credit facility |
|
3/1/2023
|
Keystone National Group, Lender
|
Non-bank
|
$85.0M |
LivAway Suites, a new economy extended stay concept boasting a developer-centric platform |
Hospitality |
Debt financing |
|
3/1/2023
|
Credit Suisse, Lender
|
Bank
|
$1.0B |
Curve, the fast-growing financial super app |
Technology |
Credit facility |
|
3/1/2023
|
Eclipse Business Capital LLC , Lender
|
Non-bank
|
$200.0M |
Leading provider of products to the petrochemical industry |
Petrochemicals |
Senior secured revolving credit facility |
|
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$93.0M |
To support the Innes Redevelopment Project, with the development of two new multi-purpose buildings in Chelsea, MA |
Construction |
Construction loan |
|
3/1/2023
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$100.0M |
BJ Energy Solutions |
Energy |
Senior secured revolving credit facility |
|
3/1/2023
|
Ares Management Corporation, Lender
|
Non-bank
|
$250.0M |
Avant, LLC, a credit-first financial technology company |
FinTech |
Corporate debt and redeemable preferred equity |
|
3/1/2023
|
Twin Brook Capital Partners , Lender
|
Non-bank
|
$100.0M |
Endodontic Practice Partners (EPP), a Nashville-based specialty partnership organization |
Healthcare |
Debt facility |
|
3/1/2023
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Trusted MidCo, LLC, the leading labor marketplace and workforce management platform for the healthcare industry |
Healthcare |
Senior revolving credit facility |
|
3/1/2023
|
BMO Harris Bank N.A., Lender
|
Bank
|
$400.0M |
Dynatrace, a software intelligence company |
Technology |
Five-year senior secured revolving credit facility |
|
3/1/2023
|
Silicon Valley Bank, Lender
|
Bank
|
$154.0M |
SunVest Solar LLC, a leading independent, vertically integrated solar business |
Energy |
Debt facility |
|
3/1/2023
|
CIBC, Documentation Agent The Bank of Montreal, Administrative Agent The Bank of Nova Scotia, Joint Lead Arranger
|
Bank
|
$150.0M |
Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C |
|
Amended credit facility |
|
3/1/2023
|
PNC Bank, N.A. , Lender
|
Bank
|
$400.0M |
Evans Transportation Services Inc., a full-service, third-party provider of custom logistics solutions for North American shippers. |
Logistics |
Expanded credit facility increase from $80 million to $400 million |
|
3/1/2023
|
Castlelake L.P. Hudson Cove Capital Management LLC
|
Non-bank
|
$150.0M |
OppFi Inc, a leading financial technology platform |
FinTech |
Credit facility |
|
3/1/2023
|
BNP Paribas Société Générale The Bank of Nova Scotia
|
Bank
|
$250.0M |
Fortuna Silver Mines Inc., . a Canadian precious metals mining company with four operating mines in Argentina, Burkina Faso, Mexico and Peru, and a fifth mine under construction in Côte d'Ivoire. Sustainability is integral to all our operations and relat |
|
Increased credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A.,, Joint Lead Arranger KeyBank National Association, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger
|
Bank
|
$200.0M |
Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities |
Energy |
Revolving credit facility |
|
3/1/2023
|
Bank of America BMO Harris Bank N.A., Joint Lead Arranger CrossFirst Bank Fifth Third Bank, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger Texas Capital Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen |
Finance |
Credit facility |
|
3/1/2023
|
Crédit Agricole, Mandated Lead Arranger Danish Ship Finance , Mandated Lead Arranger ING, Joint Coordinator Nordea, Joint Coordinator SEB, Mandated Lead Arranger
|
Bank
|
$305.0M |
DHT Holdings, Inc., an independent crude oil tanker company |
|
Secured credit facility |
|
3/1/2023
|
Banco Santander, Mandated Lead Arranger Societe Generale, Structuring Bank
|
Bank
|
$430.6M |
Allego N.V., a leading pan-European public electric vehicle fast and ultrafast charging network |
Automotive |
Credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Comerica Bank, Co-Documentation Agent KeyBanc Capital Markets Inc., Joint Lead Arranger M&T Bank, Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger TD Bank, N.A., Co-Documentation Agent Wells Fargo, National Association, Co-Documentation Agent
|
Bank
|
$400.0M |
Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets |
Manufacturing |
Five-year revolving credit facility |
|
3/1/2023
|
JPMorgan Chase Bank Oaktree Capital Management, L.P.
|
Bank, Non-bank
|
$460.0M |
Superior Industries International, Inc., one of the worlds leading light vehicle aluminum wheel suppliers for OEMs and the European aftermarket, Southfield, MI |
Manufacturing |
Consisting of a $400 million senior secured term loan and a $60 million revolving credit facility |
|
3/1/2023
|
BOK Financial, Administrative Agent KeyBanc Capital Markets, Joint Lead Arranger UMB Bank, Syndication Agent
|
Bank
|
$500.0M |
Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties |
|
Reserve-based revolving facility |
|
3/1/2023
|
Banco Popular de Puerto Rico, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger FirstBank Puerto Rico, Joint Lead Arranger Truist Securities, Inc., Left Lead Arranger
|
Bank
|
$615.0M |
EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America |
Technology |
Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A |
|
3/1/2023
|
Citizens Bank N.A., Joint Lead Arranger J.P. Morgan Chase Bank N.A., Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY |
Technology |
Credit facility |
|
3/1/2023
|
Bank of Montreal, Co-Documentation Agent Citizens Bank NA, Co-Documentation Agent Desjardins, Co-Documentation Agent TD Bank, Co-Documentation Agent Truist Bank, Co-Syndication Agent Westpac Banking Corporation, Co-Documentation Agent BofA Securities, Inc., Joint Bookrunner CIBC, Co-Syndication Agent Export Development Canada, Co-Syndication Agent Goldman Sachs Bank USA, Joint Bookrunner HSBC Bank Canada, Co-Syndication Agent MUFG Bank, Ltd., Canada Branch, Co-Syndication Agent Royal Bank of Canada, Joint Bookrunner The Bank of Nova Scotia, Co-Syndication Agent U.S. Bank National Association, Co-Syndication Agent Wells Fargo Bank N.A., Canadian Branch, Joint Bookrunner
|
Bank
|
$1.8B |
Ritchie Bros. Auctioneers Incorporated, a global asset management and disposition company offering customers end-to-end solutions for buying and selling used heavy equipment, trucks and other assets |
Construction |
Amended credit agreement |
|
3/1/2023
|
Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent Credit Agricole Corporate and Investment Bank, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd, Co-Syndication Agent Natixis, New York Branch,, Joint Lead Arranger Societe Generale, Joint Lead Arranger Societe Generale, Administrative Agent Sumitomo Mitsui Banking Corporation, Joint Lead Arranger UniCredit Bank AG, New York Branch, Co-Documentation Agent
|
Bank
|
|
Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology |
Energy |
Multi-year senior secured borrowing base credit facility |
|
3/1/2023
|
Merchant Financial Group Tiger Finance
|
Non-bank
|
$38.0M |
Alpha 6 Distributions, creator of the Arctix winter apparel brand |
Apparel |
Growth capital |
|
3/1/2023
|
Bank of America Crédit Agricole CIB Goldman Sachs HSBC Continental Europe Société Générale
|
Bank
|
$92.8M |
Luxury fashion resale platform Vestiaire Collective |
Retail |
Sustainability-linked revolving credit facility |
|
3/1/2023
|
Great Rock Capital Siena Lending Group LLC
|
Non-bank
|
$100.0M |
SkyWater Technology, the trusted technology realization partner and U.S.-owned semiconductor manufacturer and a DMEA-accredited Category 1A Trusted Foundry. |
Technology |
Three-year senior secured revolving credit facility |
|
3/1/2023
|
Tiger Finance, LLC White Oak Commercial Finance, LLC
|
Non-bank
|
$90.0M |
Distributor and value-added service provider of specialty metal products with operations throughout the United States, Midwest |
|
Consisting of a $80 million revolver and $10 million term loan |
|
3/1/2023
|
Aequum Capital , Lender
|
Non-bank
|
$10.0M |
Industry-leading, plastic injection molder parts manufacturer, Midwest |
Manufacturing |
Revolving credit facility |
|
1/1/2023
|
Fifth Third Bank, N.A. , Lender
|
Bank
|
$15.0M |
The Singing Machine Company, the worldwide leader in consumer karaoke products |
Furniture |
Senior secured financing |
|
1/1/2023
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$7.9M |
Precast concrete products company, Florida |
Manufacturing |
Commercial real estate loan |
|
1/1/2023
|
nFusion Capital , Lender
|
Non-bank
|
$15.0M |
Lone Star Overnight (LSO), a regional last mile parcel delivery company, Austin, TX |
Logistics |
Line of credit |
|
1/1/2023
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$17.0M |
Robin Healthcare, Inc., the only medical scribe service designed for orthopedists |
Healthcare |
Venture loan facility |
|
1/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$16.0M |
To support the expansion of Tropical Products, a private label manufacturer of personal, pet, and home care products, Salem, MA |
Manufacturing |
Funding |
|
1/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$19.0M |
Truckee-Tahoe Lumber Company, a family-owned and operated business that supplies lumber, building materials, custom doors, cabinets, and hardware from six locations in Northern California and Nevada |
Construction |
Financing |
|
1/1/2023
|
TD Bank, Americas Most Convenient Bank®, Lender
|
Bank
|
$18.0M |
YMCA of Delaware for the construction of a new facility in Middletown |
Construction |
Tax-exempt loan |
|
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$19.5M |
Allure on Enterprise, a rental residential development encompassing 130 apartments in 27 two-story buildings, Debary, FL |
Construction |
Construction loan |
|
1/1/2023
|
eCapital Corp. , Lender
|
Non-bank
|
$20.0M |
Prominent consumer packaged goods (CPG) company in the natural odor elimination category |
Consumer Products |
Working capital line of credit |
|
1/1/2023
|
Tiger Finance, LLC , Lender
|
Non-bank
|
$20.0M |
Pilot Wave E-Commerce Holdings, LLC (PWE), an acquisition firm dedicated to bringing modern technology to small businesses |
Technology |
Credit facility comprised of a $10 million term loan with an accordion of up to $10 million |
|
1/1/2023
|
Affordable Connectivity Financing V LLC, Lender
|
Non-bank
|
$25.0M |
SurgePays, Inc., a technology and telecommunications company focused on the underbanked and underserved |
Technology |
Senior secured credit facility |
|
1/1/2023
|
Gordon Brothers, Lender
|
Non-bank
|
$25.0M |
Everlane Inc., a sustainable apparel, accessories and footwear retailer |
Retail |
Term loan |
|
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$30.0M |
Bloomreach, the world's #1 Commerce Experience Cloud |
Technology |
Three-year credit facility |
|
1/1/2023
|
CoVenture, Lender
|
Non-bank
|
$30.0M |
Astra, a leading provider of advanced bank-to-bank transfer technology for financial institutions, fintech startups, and enterprises, San Francisco, CA |
Technology |
Line of credit |
|
1/1/2023
|
Park Cities Asset Management, LLC , Lender
|
Non-bank
|
$30.0M |
Applied Data Finance (ADF), which uses data science and technology to responsibly open up access to credit for underestimated American consumers |
Technology |
Debt financing |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$34.0M |
A joint venture between i.Park and Great Point Media for the development of the Lionsgate Warburton Studios, an entertainment production facility in Yonkers, NY |
|
Financing |
|
1/1/2023
|
The Interface Financial Group , Lender
|
Non-bank
|
$37.0M |
Group of suppliers in multiple countries |
|
Digital supply chain finance |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$39.3M |
For the acquisition of a portfolio of seven medical office buildings and dialysis centers in Texas, Georgia, Washington and Idaho. |
Healthcare |
Financing |
|
1/1/2023
|
Wingspire Capital LLC , Lender
|
Non-bank
|
$40.0M |
Corsicana Mattress Company as part of its exit from bankruptcy |
Home Goods |
Senior secured revolving line of credit |
|
1/1/2023
|
BHI , Lender
|
Bank
|
$42.5M |
TL Management, a company that owns skilled nursing facilities across the country |
Healthcare |
Term loan |
|
1/1/2023
|
Perceptive Advisors, Lender
|
Non-bank
|
$50.0M |
Biodesix, Inc., a leading data-driven diagnostic solutions company with a focus in lung disease |
Technology |
Term loan facility |
|
1/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$45.0M |
Gladiator Energy LLC, a provider of coil tubing and ancillary services to large, well -known oil and gas customers |
Manufacturing |
Asset-based revolving line of credit |
|
1/1/2023
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$50.0M |
MD Helicopters, LLC (MDH), a manufacturer of high-performance rotorcraft solutions |
Manufacturing |
Asset-based revolving line of credit |
|
1/1/2023
|
Thiele Capital Management , Lender
|
Non-bank
|
$50.0M |
Cabicash Solutions Inc, d/b/a Ualett, an online cash advance app targeted to the GIG community, Delaware |
Technology |
Line of credit |
|
1/1/2023
|
MUFG Bank, Ltd., Lender MUZUHO Bank Ltd. , Lender
|
Bank
|
$55.8M |
Yoshitsu Co., Ltd., a retailer and wholesaler of Japanese beauty and health products, as well as sundry products and other products in Japan |
Retail |
Revolving credit facility agreement |
|
1/1/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$52.0M |
PROCEPT® BioRobotics Corporation, a surgical robotics company focused on advancing patient care by developing transformative solutions in urology |
Healthcare |
Debt facility |
|
1/1/2023
|
Armory Securities, LLC , Lender
|
Non-bank
|
$60.0M |
CherCo, LLC, a provider of contract compression and aftermarket services headquartered in Texas, United States |
|
Consisting of a $55 million senior secured term loan and $5 million of equity |
|
1/1/2023
|
Crédit Agricole Corporate and Investment Bank (CIB), Lender
|
Bank
|
$60.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure |
Energy |
Capital facility |
|
1/1/2023
|
Capital One, N.A. , Lender
|
Bank
|
$75.0M |
Avtech Capital, LLC, a privately held equipment finance and leasing company based in Salt Lake City, UT |
Equipment |
Revolving credit facility |
|
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
RumbleOn, Inc., the nations first technology-based omnichannel powersports platform |
Technology |
Used powersports inventory financing credit |
|
1/1/2023
|
Second Avenue Capital Partners and Tiger Finance , Lender
|
Non-bank
|
$80.0M |
Casper Sleep, Inc., the omnichannel retailer of innovative sleep products including mattresses, pillows and other sleep accessories |
Retail |
Credit facility |
|
1/1/2023
|
City National Bank, Administrative Agent
|
Bank
|
$88.1M |
Utz Brands, Inc., a leading U.S. manufacturer of branded salty snacks |
|
Real estate senior secured term loan |
|
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$88.3M |
Fourth Street Barbecue, Inc., a packer and distributor of frozen folds sold through the grocery industry, Charleroi, PA |
|
Credit facilities |
|
1/1/2023
|
Harbor Group International, LLC, Lender
|
Non-bank
|
$90.0M |
Extell Development Company to finance the construction of 1520 First Avenue, a 30-story, 420,000 rentable square foot office building in Manhattan's Upper East Side |
Real Estate |
Senior mezzanine loan |
|
1/1/2023
|
Citizens Bank, Joint Lead Arranger
|
Bank
|
$98.7M |
Hanover Company, for the construction of a six-story, 309-unit multi-family project in Laguna Niguel, CA |
Construction |
Construction loan |
|
1/1/2023
|
IDB Bank (IDB), Lender
|
Bank
|
$100.0M |
Dwight Funding, a New York-based lender to modern brands and platforms |
Lender Finance |
Asset-based revolving credit facility |
|
1/1/2023
|
Comvest Credit Partners , Lender
|
Non-bank
|
$100.0M |
Ojos Locos, LLC, a Dallas-based restaurant chain operator in Comwests direct lending portfolio |
Hospitality |
Senior secured loan facility |
|
1/1/2023
|
PNC Bank [Administrative Agent], Lender
|
Bank
|
$100.0M |
Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others |
Real Estate |
Term loan |
|
1/1/2023
|
MidCap Financial , Lender
|
Non-bank
|
$125.0M |
Surmodics, Inc., a leading provider of medical device and in vitro diagnostic technologies to the healthcare industry |
Medical Supplies |
Comprised of up to $100 million in term loans and a $25 million revolving credit facility |
|
1/1/2023
|
Oxford Finance , Lender
|
Non-bank
|
$115.0M |
Pearl Street Dental Partners, a dental platform owned by SkyKnight Capital, dentists, and management |
Healthcare |
Senior credit facility |
|
1/1/2023
|
White Oak Merchant Partners , Lender
|
Non-bank
|
$125.0M |
Syco Entertainment Ltd., the media production company of television personality, producer and record executive Simon Cowell |
|
ABS transaction |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$135.6M |
Superior Biologics Inc., a leading provider of specialty pharmacy and home infusion therapy services to patients contending with a wide variety of chronic illnesses |
Healthcare |
Financing, which consists of a term loan and a revolving line of credit |
|
1/1/2023
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$200.0M |
Replimune Group, Inc., a clinical stage biotechnology company pioneering the development of a novel class of tumor-directed oncolytic immunotherapies |
Biopharmaceuticals |
Non-dilutive term loan facility |
|
1/1/2023
|
Truist Bank , Lender
|
Bank
|
$240.0M |
Main Street Capital Corporation's wholly owned subsidiary, MSCC Funding I, LLC, a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies |
Financial Services |
Revolving credit facility |
|
1/1/2023
|
Wells Fargo Bank, N.A.
|
Bank
|
$250.0M |
BWX Technologies, Inc., supplier of nuclear components and fuel to the U.S., Lynchburg, VA |
Construction |
Term A Loan |
|
1/1/2023
|
Apollo Infrastructure
|
Non-bank
|
$300.0M |
Circulus Holdings, a producer of post-consumer resin (PCR) from recycled low-density polyethylene (LDPE) |
Manufacturing |
Innovative structured solution secured loan |
|
1/1/2023
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$150.0M |
Kura Oncology, Inc., a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
$25 million equity investment and a term loan facility with access to up to $125 million |
|
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$150.0M |
Leader Global Solutions, LLC, a provider of trade finance solutions to companies predominantly in Central and South America, Coral Gables, FL |
Finance |
Credit facility |