|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.5M |
Metaltec Steel Abrasive Company, Canton, MI |
|
Senior credit facility |
|
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
|
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
|
First Eagle Alternative Credit, Lender
|
Non-bank
|
$20.0M |
Nicole Miller, a global fashion and lifestyle brand |
Apparel |
Term loan |
|
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
|
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
|
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
|
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
|
CIBC Innovation Banking , Lender
|
Bank
|
$49.7M |
Smart, a leading retirement technology provider |
Technology |
Growth financing |
|
9/1/2022
|
National Bank of Canada , Lender
|
Bank
|
$40.0M |
Titan Mining Corporation |
|
Revolving credit facility |
|
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
|
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
|
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
|
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
|
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
|
ORIX Corporation, Lender
|
Non-bank
|
$50.0M |
Snowden Lane Partners, an independent, advisor-owned, wealth advisory firm |
Finance |
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
|
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
|
MidCap Financial , Lender
|
Non-bank
|
$70.0M |
Luxury accessories retailer and digital platform |
Retail |
Secured revolving credit facility |
|
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
|
Bank of Montreal
|
Bank
|
$100.0M |
Ferroglobes subsidiary, Globe Specialty Metals, Inc. |
|
Asset-based 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
FTX
|
Non-bank
|
$250.0M |
BlockFi, a global crypto financial services company |
Financial Services |
Revolving line of credit |
|
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
|
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
|
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
|
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 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
|
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
|
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
|
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 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
|
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 |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
A leading provider of oilfield chemical formulations and field services |
|
Asset-based 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 |
Staffing company, Ontario |
Staffing |
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
|
$120.0K |
Transportation company, Minnesota |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
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
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$300.0K |
Refrigerated trucking company, Texas |
Trucking |
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
|
$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
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$700.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable 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
|
$500.0K |
Transportation company, Wisconsin |
Transportation |
Factoring 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
|
$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
|
Gateway Trade Funding , Lender
|
Non-bank
|
$975.0K |
Outdoor markets company |
|
Purchase order facility |
|
7/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$800.0K |
Integrated security solutions company |
Business Services |
Production finance 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
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Data solutions firm, Maryland |
Technology |
Credit facility |
|
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 |
|
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Privately owned bottler and distributor of specialty wines |
Distribution |
Revolving accounts payable funding facility |
|
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Cookie and dessert production firm, New York |
|
Credit facility |
|
7/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$1.5M |
Technology company serving the construction industry and based in the Northeast US. |
Technology |
Line of credit |
|
7/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.5M |
Importer and distributor of frozen seafood, Miami |
|
Credit facility |
|
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.5M |
Privately held manufacturer and distributor of specialty apparel |
Retail |
Revolving accounts payable funding facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Ice road transport company, Northwest Territories |
Transportation |
Ledgered line of credit facility |
|
7/1/2022
|
Access Capital , Lender
|
Non-bank
|
$2.0M |
Encore, a provider of IT staffing solutions |
Staffing |
Facility |
|
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
Manufacturing |
Inventory revolving line of Credit, partnered with a factor |
|
7/1/2022
|
Cambridge Savings Bank , Lender
|
Bank
|
$2.4M |
To acquire and renovate a new building in Hingham, MA to a special purpose entity controlled by Stephanie Hernan, president of Yankee Trader Seafood (YTS) |
|
Commercial real estate mortgage and construction to permanent loan with a $300,000 working capital line of credit |
|
7/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$3.0M |
Healthcare supplies wholesale distribution company received a large contract for PPE from a state government |
Medical Supplies |
Purchase order facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Chemical manufacturer, Alberta, Canada |
Manufacturing |
Ledgered line of credit facility |
|
7/1/2022
|
SG Credit , Lender
|
Non-bank
|
$3.0M |
Rallio, a social media management SaaS platform that provides brand control and reputation management solutions to franchise businesses |
Technology |
Saas growth capital facility |
|
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$3.0M |
an e-commerce retailer of bedding and loungewear |
|
Stand-alone inventory revolving line of credit |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.3M |
Machining shop and foundry, Illinois |
Manufacturing |
Ledgered line of credit facility |
|
7/1/2022
|
Assembled Brands , Lender
|
Non-bank
|
$3.5M |
Mason Dixie Foods |
|
Facility |
|
7/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.6M |
Major producer of organic dried fruit and keto snacks that was experiencing rapid growth, New Jersey |
|
Purchase order financing facility |
|
7/1/2022
|
Briar Capital Real Estate Fund , Lender
|
Non-bank
|
$3.5M |
Troubled property, Phoenix, AZ |
Real Estate |
Commercial real estate bridge loan |
|
7/1/2022
|
Diamond Creek Capital, LLC , Lender
|
Non-bank
|
$4.0M |
Smart for Life, Inc, a global leading developer, marketer, and manufacturer of nutritional and related products |
|
Senior credit facility |
|
7/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Munitions manufacturer which wholesales and retails its inventory |
Manufacturing |
Facility consisting of a working capital revolver, an equipment term loan and a mortgage |
|
7/1/2022
|
First Business Bank , Lender
|
Bank
|
$4.5M |
Transportation company |
Energy |
Accounts receivable factoring facility |
|
7/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$4.5M |
Pharmaceutical manufacturer and distributor, Southeastern, U.S. |
Manufacturing |
|
|
7/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Trucking and logistics company, California |
Trucking |
Working capital facility and accounts receivable management program |
|
7/1/2022
|
Tiger Finance, Lender
|
Non-bank
|
$5.2M |
Private label health and beauty care products company |
|
Financing |
|
7/1/2022
|
Tradewind Finance , Lender
|
Non-bank
|
$5.0M |
Garment manufacturer from Mauritius |
Manufacturing |
Receivables financing |
|
7/1/2022
|
MidFirst Business Credit, Lender
|
Non-bank
|
$5.5M |
Group360, Inc., d/b/a We Are Alexander, a provider of a portfolio of integrated marketing communications services, including strategy, creative, retail marketing, packaging design and production, premedia, photography and experiential marketing, St. Loui |
Marketing |
Working capital facility |
|
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
Distribution |
Inventory revolving line of credit |
|
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$6.5M |
Iron foundry and manufacturer |
Manufacturing |
Stand-alone inventory revolving line of credit |
|
7/1/2022
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$7.0M |
Smith Micro Software, Inc., a developer of software to simplify and enhance the mobile experience |
Technology |
Secured revolving credit facility |
|
7/1/2022
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$7.0M |
Converter and distributor of flexible film packaging products for the medical, cosmetic, and food industries, New York |
Construction |
Senior secured credit facility |
|
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$7.0M |
Standard Bariatrics, Inc., an emerging leader in the bariatric surgery medical device field, Cincinnati, OH |
Medical Supplies |
Debt facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$7.5M |
Aluminum pole manufacturer, Ohio |
Manufacturing |
Asset-based lending facility consisting of $6 million and a $1,575,380 term loan |
|
7/1/2022
|
Bridge Bank , Lender
|
Bank
|
$7.5M |
Blue Sky eLearn, an e-learning experience and virtual event company that helps organizations advance the career of every professional, San Diego, CA |
Business Services |
Credit facilities |
|
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$10.0M |
Design, engineering, and manufacturing firm, Texas |
Manufacturing |
Credit facility |
|
7/1/2022
|
36th Street Capital , Lender
|
Non-bank
|
$14.0M |
Electric vehicle components manufacturer |
Manufacturing |
Funding |
|
7/1/2022
|
Second Avenue Capital Partners, LLC , Lender
|
Non-bank
|
$10.0M |
myGemma, a modern and professional alternative for consumers wanting to buy or sell high-end luxury goods, New York City, NY |
Retail |
Senior secured credit facility |
|
7/1/2022
|
Huntington Business Credit, Lender
|
Bank
|
$16.0M |
Stansport, LLC, a supplier of branded and private label camping, hiking, outdoor, survival, emergency prep gear and child play tents primarily to leading retailers, Los Angeles, CA |
Apparel |
Credit facilities |
|
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$15.0M |
Click Therapeutics, Inc., a leader in Digital Therapeutics as prescription medical treatments |
Medical Supplies |
Term loan |
|
7/1/2022
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$19.5M |
Midwest based provider of hospitality staffing |
Staffing |
Credit facility |
|
7/1/2022
|
BHI , Lender
|
Bank
|
$20.0M |
North Shore Components, Inc., a global OEM distributor of electronic computer parts, components and hardware based in Bellport, NY |
Distribution |
Revolving loan |
|
7/1/2022
|
Lacuna Sustainable Investments and Javelin Capital, Lender
|
Non-bank
|
$20.0M |
Encore Renewable Energy, a leading innovator in community-scale clean energy, Burlington, VT |
Energy |
Senior loan |
|
7/1/2022
|
SLR Credit Solutions (SLR CS) , Lender
|
Non-bank
|
$20.5M |
Oscar de la Renta, LLC, a designer and retailer of luxury womens apparel sold through upscale wholesale accounts and direct-to-consumer (DTC) |
Retail |
Revolving line of credit |
|
7/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$21.3M |
To support Salt Creek Capitals acquisition of Omni Recycling, a leading single-stream recycling and waste disposal company |
Logistics |
Senior credit facility |
|
7/1/2022
|
DNB Capital LLC , Lender
|
Non-bank
|
$25.0M |
Atlantic Sapphire, the largest global onshore aquaculture company in the world |
Agriculture |
Credit facility |
|
7/1/2022
|
North Avenue Capital , Lender
|
Non-bank
|
$25.0M |
Mega Highwall Mining, a company that provides ADDCAR and Superior/Cat highwall mining systems to mining operations throughout the U.S. |
|
Business & industry loan |
|
7/1/2022
|
Cambridge Savings Bank?, Lender
|
Bank
|
$26.0M |
Modera Wealth Management, LLC?(MWM), a fee-only, independently owned and operated registered investment advisor (RIA) and financial planning firm |
Financial Services |
Financing package |
|
7/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$25.0M |
Revelle Aesthetics, Inc., a developer of novel medical devices for women's most bothersome aesthetic needs |
Medical Supplies |
Senior secured term loan |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$29.9M |
For the acquisition of a portfolio of industrial buildings in Greater Chicago by Aminim Group |
Real Estate |
Financing |
|
7/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$27.8M |
Comfort Research, a manufacturer of affordable furniture, pool products, and outdoor furniture with its primary line of products being the Big Joe brand of bean bag chairs |
Manufacturing |
Revolving line of credit |
|
7/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$30.0M |
Kayne, LLC, (Jenni Kayne) an all-encompassing lifestyle brand rooted in modern Californian minimalism |
Apparel |
Senior secured revolving credit facility |
|
7/1/2022
|
Farm Credit of Central Florida , Lender
|
Non-bank
|
$30.0M |
Kalera AS, one of the preeminent leafy green vertical farming companies and a leader in plant science for producing high-quality produce in controlled environments, Orlando, FL |
|
Senior secured credit facility |
|
7/1/2022
|
Wingspire Capital , Lender
|
Non-bank
|
$30.0M |
Ashley Stewart, an omni-channel retailer that sells apparel for plus-size women, Secaucus, NJ |
Retail |
Revolving line of credit |
|
7/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$30.0M |
CST Industries, Inc., a global leader in storage tank and cover solutions, Kansas City, MO |
Business Services |
Asset-based credit facility |
|
7/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$33.0M |
PopReach Corporation, , a Tier 1 Issuer on the TSX Venture Exchange, with shares also trading on OTCQX® Best Market, is a free-to-play game publisher focused on acquiring and optimizing proven franchises |
|
Secured credit facilities consist of a $8 million revolving facility, a $25 million non-revolving term facility, and an "accordion" option for up to an additional $15 million. |
|
7/1/2022
|
National Bank of Canada, Lender
|
Bank
|
$42.0M |
Pluribus Technologies Corp, a technology company that is a value-based acquirer of small, profitable business-to-business technology companies in a range of verticals and industries |
Technology |
Three-year credit facility |
|
7/1/2022
|
Fortress Investment Group , Lender
|
Non-bank
|
$40.0M |
VOX Funding, an alternative finance company, New York, NY |
Finance |
Credit facility |
|
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$47.0M |
A leading e-commerce seller of branded consumer products |
|
Financing consisting of a $30 million revolving credit facility provided by CIT Northbridge, a $5 million term loan provided by Tiger Finance, and an accordion for up to an additional $12 million |
|
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
Hello Bello, a manufacturer and marketer of baby, child and adult care products |
Manufacturing |
Credit facility |
|
7/1/2022
|
LSQ, Lender
|
Non-bank
|
$65.0M |
Continuum Global Solutions, a provider of omnichannel contact center services worldwide via voice and non-voice channels such as chat, email, and social media |
Business Services |
Working capital facility |
|
7/1/2022
|
Second Avenue Capital Partners, LLC, Lender
|
Non-bank
|
$67.5M |
The Jessica Simpson Collection, the $1 billion fashion empire and signature lifestyle brand inspired by and designed in collaboration with Jessica Simpson |
Retail |
Term loan |
|
7/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$75.0M |
Viridian Therapeutics, Inc., a biotechnology company |
Biotechnology |
Debt financing |
|
7/1/2022
|
AB Private Credit Investors, Lender
|
Non-bank
|
$70.0M |
Airwavz Solutions, Inc., a wireless connectivity company that designs and builds technology infrastructures for property owners, Charlotte, NC |
Technology |
Credit facility |
|
7/1/2022
|
AFC Gamma, Inc. , Lender
|
Non-bank
|
$82.5M |
Bloom Medicinals Holding Company and certain of its affiliates, Boca Raton, FL, a privately held multi-state cannabis operator with licenses in Missouri, New Jersey and Ohio |
Cannabis |
Senior secured credit facility |
|
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$75.0M |
North Atlantic Imports, which also operates under the name Blackstone Products, a Utah-based distributor of branded griddles and accessories |
Distribution |
Term loan |
|
7/1/2022
|
Prosperity Bank , Lender
|
Bank
|
$100.0M |
RealManage, one of the nation's top three HOA and condominium management companies |
Real Estate |
Debt capital |
|
7/1/2022
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$100.0M |
Juvo+, one of the top private label product developers in e-commerce |
Technology |
Credit facility |
|
7/1/2022
|
HSBC, Lender
|
Bank
|
$127.0M |
Proposed acquisition of Particle Culture Technology Group in mainland China |
Technology |
Acquisition financing |
|
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$100.0M |
To support the acquisition of a large US-based multi-channel IT services provider by a Canadian IT services platform |
Technology |
Term loan |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Natural Gas Compression Systems, a full-service gas compression equipment and service business that provides contract compression and recurring field service throughout the United States and Canada, Traverse City, MI |
Manufacturing |
Credit facility |
|
7/1/2022
|
HG Global Ltd., Lender
|
Non-bank
|
$150.0M |
Hudson Structured Capital Management Ltd, (conducting its re/insurance business as HSCM Bermuda) and Security Benefit Life Insurance Company |
Finance |
10-year term loan credit facility |
|
7/1/2022
|
HSBC Bank USA , Lender
|
Bank
|
$150.0M |
Tangelo, a leading financial technology company in Latin America specializing in alternative credit |
Technology |
Credit facility |
|
7/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Treace Medical Concepts, Inc. |
Technology |
Five-year $150 million loan arrangement comprising up to $120 million in term loans and a $30 million revolving credit facility |
|
7/1/2022
|
Crayhill Capital Management LP , Lender
|
Non-bank
|
$200.0M |
Bridgelink Power, a leading developer, constructor, and operator of utility-scale solar and energy storage projects |
Energy |
Senior secured revolving credit facility |
|
7/1/2022
|
Sprott Private Resource Lending II , Lender
|
Non-bank
|
$185.0M |
Marathon Gold Corporation, a Toronto-based gold company advancing its 100%-owned Valentine Gold Project located in the central region of Newfoundland and Labrador, one of the top mining jurisdictions in the world |
|
Term loan credit facility |
|
7/1/2022
|
Rabobank, Lender
|
Bank
|
$200.0M |
CleanCapital, an industry-leading clean energy investment platform |
Energy |
Credit facility |
|
7/1/2022
|
Ares Management Corporation, Lender Goldman Sachs, Lender
|
Non-bank, Bank
|
$200.0M |
Kyte, a company pioneering cars delivered to you on-demand, San Francisco, CA |
|
Asset-backed credit financing |
|
7/1/2022
|
Encina Lender Finance, LLC (ELF) , Lender
|
Non-bank
|
$300.0M |
To support Arena Investors, LP Middle Market Cash Flow Based Lending Platform |
Finance |
Credit facility, which includes an accordion feature |
|
7/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$550.0M |
Designer Brands Inc., a leading North American footwear and accessories designer, producer and retailer for women, men, and children, Columbus, OH |
Retail |
Credit facility |
|
7/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$660.0M |
Specialty Dental Brands, a dental services organization focused on pediatric dentistry, orthodontics, and oral surgery |
Healthcare |
Senior credit facility |
|
7/1/2022
|
JPMorgan Chase Bank, N.A.
|
Bank
|
$300.0M |
Wayflyer, the revenue-based financing and growth platform for e-commerce businesses |
Technology |
Debt facility |
|
7/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Barclays Bank PLC, Joint Lead Arranger BOK Financial, Additional Lender First Financial Bank, Additional Lender Morgan Stanley Senior Funding, Inc., Joint Lead Arranger Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$350.0M |
Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas |
Manufacturing |
Senior secured revolving credit facility |
|
7/1/2022
|
Bank of America, N.A. JPMorgan Chase Bank, N.A. Regions Bank Texas Capital Bank National Association U.S. Bank National Association Wells Fargo Bank National Association Zions Bancorporation, N.A.
|
Bank
|
$425.0M |
Clarus Corporation, a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products |
|
Amended and upsized existing senior secured credit facility consisting of an increased revolving credit facility of $300 million and a $125 million term loan |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Coordinating Lead Arranger Deutsche Bank, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger Nomura, Coordinating Lead Arranger Rabobank, Coordinating Lead Arranger Santander, Coordinating Lead Arranger
|
Bank
|
$375.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
|
7/1/2022
|
Bank of America, N.A., Administrative Agent BMO Capital Markets Corp., Joint Bookrunner JPMorgan Chase Bank, N.A., Syndication Agent PNC Bank, N.A., Documentation Agent Truist Bank, Documentation Agent Wells Fargo Securities, LLC,, Joint Bookrunner
|
Bank
|
$700.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
|
Revolving credit facility and credit agreement that refinances the companys previously existing $700 million revolving credit facility |
|
7/1/2022
|
BMO Financial Group, Lead Sustainability Structuring Agent CIBC Financial Group, Co-Lead Sustainability Structuring Agent TD Financial Group, Co-Lead Sustainability Structuring Agent
|
Bank
|
$1.0B |
Gildan, a leading manufacturer of everyday basic apparel which markets its products in North America, Europe, Asia Pacific, and Latin America |
Apparel |
Amended and restated $1 billion 5-year revolving credit facility |
|
7/1/2022
|
Bank of America JPMorgan Chase Bank, N.A. MUFG Bank Sumitomo Mitsui Banking Corporation Truist Wells Fargo
|
Bank
|
|
Ares Capital Corporation |
Lender Finance |
Revolving credit facility |
|
7/1/2022
|
BNP Paribas, Documentation Agent DNB Capital LLC , Sustainability Coordinator
|
Bank
|
$1.4B |
Statkraft, a leading company in hydropower internationally and Europes largest generator of renewable energy |
Energy |
Five-year sustainability-linked syndicated revolving credit facility |
|
7/1/2022
|
Bank of America, N.A. Pathlight Capital LP
|
Bank, Non-bank
|
$24.0M |
Armstrong Flooring, Inc., an industry-leading manufacturer of innovative flooring products focusing on design, performance and durability for the home and commercial applications |
Manufacturing |
debtor-in-possession (DIP) financing, consisting of an asset-based revolving credit facility and a term loan facility |
|
7/1/2022
|
Fifth Third Bank, National Association PNC Capital Markets LLC
|
Bank
|
$76.3M |
Greenbacker Renewable Energy Company LLC, a leading owner and operator of sustainable infrastructure and energy efficiency projects |
Energy |
Senior credit agreement |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.5M |
Private equity-owned distributor of RV and marine parts and accessories |
Advertising |
Revolving accounts payable funding facilities |
|
6/1/2022
|
BankFinancial, Lender
|
Non-bank
|
$4.0M |
Leader in metal fabrication, sheet metal and stamping serving global industrial, agricultural, and commercial equipment customers, Minnesota |
Advertising |
Accounts receivable financing/ABL credit facility |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.2M |
Outdoor and sporting apparel company |
Advertising |
Factoring facility with purchase order financing |
|
6/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Advertising |
Asset-based revolving line of credit |
|
6/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Housewares and party supply company, Pennsylvania |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Custom pool and tiny home manufacturer, Texas |
Biotechnology |
Real estate term loan facility |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.5M |
Electrical supply distributor, Southeast |
Biotechnology |
Factoring facility |
|
6/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of athletic equipment, North Carolina |
Biotechnology |
Credit facility |
|
6/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.4M |
Footwear importer, Quebec, Canada |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
TAB Bank, Lender
|
Bank
|
$2.0M |
Full-service demolition contractor that specializes in commercial teardown work, natural disaster cleanup, historic renovation, and residential teardown, Alaska |
Advertising |
Asset-based credit facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.5M |
Waste/recycling management company, Florida |
Advertising |
Ledgered line of credit |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.0M |
Software & hardware manufacturer |
Electronics |
Ledgered invoice LOC |
|
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.8M |
Manufacturer and distributor of art glass and tile |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
|
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$2.0M |
Logical Maintenance Solutions (LMS) Irvine, CA, a provider of service solutions for multi-vendor IT computer equipment and peripherals and its holding company, Ovation LMS LLC |
Electronics |
Revolving facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.7M |
Recreational vehicle and travel trailer accessory manufacturer |
Biotechnology |
Credit facility |
|
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Importer of dried noodle bowls |
Advertising |
Purchase order financing |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Partner Foods Group, a domestic specialty foods importer and distributor |
Advertising |
Revolving asset-based lending facility |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$1.5M |
Hosiery manufacturer, North Carolina |
Biotechnology |
Senior credit facility |
|
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Signify, a technology recruitment company, Santa Monica, CA |
Electronics |
Credit facility |
|
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
Flexwise Health Inc., a staffing company for clinical healthcare professionals, Tennessee |
e-Commerce |
Accounts receivable credit facility |
|
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
PowerSpike, Inc., an influencer marketing agency, New York |
Advertising |
Accounts receivable credit facility |
|
6/1/2022
|
Franklin Capital, Lender
|
Non-bank
|
$1.0M |
Piping supplier, UK |
Advertising |
Factoring facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$1.0M |
Transportation services provider, California |
Equipment |
Ledgered line of credit facilities |
|
6/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Digital marketing and adaptive analytics firm, New Jersey |
Advertising |
Accounts receivable line of credit |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Dry van trucking company, California |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$500.0K |
Precision PET plastic injection molder seizing the opportunity to reshore production for a major customer |
Biotechnology |
Revolving accounts payable funding facilities |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Equipment |
Factoring facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Flatbed trucking company, Oklahoma |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Staffing company, California |
e-Commerce |
Accounts receivable facilities |
|
6/1/2022
|
Cross River Bank , Lender
|
Bank
|
$50.0M |
Cherry Technologies, which enables medical practices to offer flexible payment plans to their patients |
Technology |
Credit facility |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$50.0M |
OncoResponse, a clinical-stage biotech company advancing immunotherapies derived from the immune systems of elite cancer responders. |
Healthcare |
Senior secured term loan |
|
6/1/2022
|
Goldman Sachs Asset Management , Lender
|
Bank
|
$50.0M |
Eagle Global, a women and minority-owned distributed gaming provider, Georgia |
|
Financing agreement |
|
6/1/2022
|
JPMorgan Chase, Lender
|
Bank
|
$63.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing |
Technology |
Credit facility |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$51.0M |
The acquisition of the Oceana Apartments in Avondale, AZ |
Technology |
Financing |
|
6/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$70.0M |
Navajo Transitional Energy Company, LLC |
Energy |
Consisting of a $50 million asset-based revolving credit facility and a $20 million second lien term loan |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$71.4M |
Arches Solar LLC, a subsidiary of CleanCapital, owns a portfolio of distributed generation solar projects being developed in Howard County, Maryland |
Energy |
Financing |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
Mustang Bio, Inc. a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Long-term debt facility |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
VertexOne, a recognized leader in SaaS platforms for critical business processes of utilities across North America |
Technology |
Senior secured term loan commitment |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$100.0M |
Sharestates, a leading real estate technology platform |
Technology |
Warehouse line of credit |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$100.0M |
Expensify, a payments superapp that helps individuals and businesses around the world simplify the way they manage money, Portland, OR |
Technology |
Credit facility |
|
6/1/2022
|
DZ BANK, Lender
|
Bank
|
$100.0M |
Ensurem, an insurance technology and distribution company, Largo, FL |
Technology |
Credit facility |
|
6/1/2022
|
PNC Bank, Lender
|
Bank
|
$100.0M |
Pyxus International, Inc., a global agricultural company with more than 145 years' experience delivering value-added products and services to businesses and customers |
Agriculture |
Asset-based lending (ABL) credit facility |
|
6/1/2022
|
IDB Bank , Lender
|
Bank
|
$125.0M |
5 Star Apparel, which styles and manufactures many of the best-known names in fashion including but not limited to True Religion, Lee Jeans, IZOD and Eddie Bauer |
Manufacturing |
Credit facility |
|
6/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$125.0M |
Amryt, a global, commercial-stage biopharmaceutical company |
Biopharmaceuticals |
Senior credit facilities |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$150.0M |
VTS, a leading provider of commercial real estate software |
Technology |
Syndicated debt financing |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$150.0M |
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company with a mission of pioneering medicines that transform patients lives |
Biopharmaceuticals |
Loan facility |
|
6/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$228.0M |
CareVet, LLC, a leading operator of independent veterinary hospitals, St. Louis, MO |
Healthcare |
Upsizing its existing senior secured credit facility |
|
6/1/2022
|
KeyBanc Capital Markets , Lender
|
Bank
|
$250.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Revolving corporate credit facility |
|
6/1/2022
|
Barclays, Lender
|
Bank
|
$300.0M |
DailyPay, a leading technology platform |
Technology |
Revolving credit facility |
|
6/1/2022
|
Fifth Third Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Bluegreen Vacations Holding Corporation, a Florida-based holding company whose operations relate to the operations of its wholly owned subsidiary, Bluegreen Vacations Corporation, a leading vacation ownership company that markets and sells vacation owner |
|
The amended and restated facility provides for total borrowings of up to $300 million, consisting of a term loan of $100 million and a revolving line of $200 million |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$375.0M |
SageSure, a leading managing general underwriter and insurance technology innovator |
Technology |
Senior credit facility |
|
6/1/2022
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$395.0M |
Genesis Healthcare, Inc., a holding company with subsidiaries that, on a combined basis, offer services to more than 250 skilled nursing facilities and assisted/senior living communities in 23 states nationwide |
Healthcare |
Senior credit facility |
|
6/1/2022
|
Citibank, N.A., Co-Structuring Agent Credit Suisse Securities (USA) LLC, Co-Structuring Agent
|
Bank
|
$500.0M |
Voyager Aviation Holdings, LLC, a global full-service aircraft asset lessor and manager |
Aviation |
Five-year senior secured warehouse facility |
|
6/1/2022
|
Wells Fargo Capital Finance
|
Bank
|
$575.0M |
Siena Lending Group LLC |
Lender Finance |
Senior credit facility |
|
6/1/2022
|
Barclays Bank PLC BofA Securities, Inc. Goldman Sachs Bank USA Jefferies Finance LLC JPMorgan Chase Bank, N.A Morgan Stanley Senior Funding, Inc. Truist Securities, Inc.
|
Bank
|
$825.0M |
Olaplex, Inc., an indirect wholly owned subsidiary of Olaplex Holdings, Inc., an innovative, science-enabled, technology-driven beauty company with a mission to improve the hair health of its consumers |
|
Credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility |
|
6/1/2022
|
Bank of America, Sustainability Coordinator Bank of Montreal, Joint Lead Arranger BNP Paribas, Lender City National Bank, Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Lender US Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Tetra Tech, Inc., a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure |
Business Services |
Credit facility |
|
6/1/2022
|
BNP Paribas, Joint Lead Arranger BofA Securities Inc., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$1.8B |
Fluor Corporation, an American multinational engineering and construction firm, Irving, TX |
Construction |
Credit facility increase |
|
6/1/2022
|
Encina Lender Finance, LLC (ELF) Georgia Banking Company (GBC)
|
Non-bank, Bank
|
$40.0M |
Microf LLC, a leading provider of rent-to-own and lease-purchase solutions for residential HVAC systems, Roswell, GA |
HVAC Equipment |
Senior credit facility |
|
6/1/2022
|
Bank of America, N.A., Administrative Agent Fifth Third Securities, Inc., Joint Lead Arranger KeyBanc Capital Markets, Inc., Joint Lead Arranger Webster Bank N.A., Co-Documentation Agent
|
Bank
|
$495.0M |
Ameresco, Inc., a leading energy efficiency and renewable energy company |
Energy |
Amended and restated senior secured credit facility |
|
6/1/2022
|
Silicon Valley Bank, Lender
|
Bank
|
$45.0M |
EyePoint Pharmaceuticals, Inc., a pharmaceutical company committed to developing and commercializing therapeutics |
Advertising |
Consisting of a $30 million term loan facility and an asset-based revolving credit facility of up to $15 million |
|
6/1/2022
|
Arena Investors, LP, Lender
|
Non-bank
|
$50.0M |
Velocity Capital Group (VCG), a leading provider of same-day capital advances to small businesses |
Advertising |
Multi-draw term funding line of credit |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$44.0M |
Medical office buildings and facilities in Florida, Washington, and Arizona |
Consumer Products |
Financing |
|
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$29.0M |
Precision Marshall, a leading value-add supplier of prefinished tool steel and alloy plates, ground flat stock, and drill rod to distributors/service centers across the globe, Washington, PA |
Advertising |
Revolving credit facility, term loan and capital expenditure line |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$27.5M |
Ardelyx, Inc., biopharmaceutical company founded with a mission to discover, develop and commercialize innovative first-in-class medicines |
Advertising |
Debt financing |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$30.0M |
EPIC IO Technologies, a global leader in solving Big Data challenges in multiple markets, by leveraging Artificial Intelligence, Internet of Things, and 4G/5G wireless connectivity through its open and vendor-agnostic platform, DeepInsights. |
Electronics |
Senior secured term loan commitment |
|
6/1/2022
|
J.P. Morgan Chase Bank, Lender
|
Bank
|
$30.0M |
Grid Dynamics, a digital-native technology services provider that accelerates growth and bolsters competitive advantage for Fortune 1000 companies |
Electronics |
Revolving line of credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Security staffing and high-tech security technology company that serves clients across the U.S. |
e-Commerce |
Credit facility |
|
6/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$40.0M |
To Solace Capital Partners to support its acquisition of Sun Mountain Sports, a manufacturer of golf equipment based in Missoula, Montana |
Biotechnology |
Term loan |
|
6/1/2022
|
Coromandel Capital, Lender
|
Non-bank
|
$25.0M |
Chowder, a home improvement-focused FinTech company providing flexible payment options to cash- and credit-constrained homeowners |
Advertising |
Credit facility |
|
6/1/2022
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Cepton Inc., an innovator of lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications, San Jose, CA |
Advertising |
Growth capital facility |
|
6/1/2022
|
Citizens, Lender
|
Bank
|
$20.0M |
Luxury fashion retailer Oscar de la Renta |
Advertising |
Revolving line of credit |
|
6/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Secure Transfusion Services, Inc. ("STS"), an operator of commercial blood collection centers that source and distribute vital, in-demand blood components, such as platelets, to hospitals |
Advertising |
Venture loan facility |
|
6/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$20.0M |
Davey Coach Holdings, Sedalia, CO, a portfolio company of Progress Equity Partners and one of the nation's leading providers of new and used shuttle bus and rental services |
Equipment |
Senior credit facility |
|
6/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$15.0M |
Commercial hospitality furniture manufacturer and designer |
Biotechnology |
Senior secured revolving credit facility |