1/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.5M |
Chemical Processing and Manufacturing Company |
Manufacturing |
Inventory Revolving Line of Credit, partnered with Factoring company |
1/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.5M |
US Confectionary Wholesaler and E-commerce Distributor |
Retail |
Inventory Revolving Line of Credit |
1/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Global supply chain management company supplying dollar stores with warehouse equipment |
Business Services |
Purchase order facility |
1/1/2022
|
Bank of America, N.A., Joint Lead Arranger BWells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$80.0M |
Helix Energy Solutions Group, Inc., Houston, TX |
Energy |
Asset-based revolving credit facility |
1/1/2022
|
BMO Harris, Joint Lead Arranger Citizens Bank, Joint Lead Arranger East West Bank, Joint Lead Arranger NG Group, Joint Lead Arranger
|
Bank
|
$125.0M |
SageSure, a technology-driven managing general underwriter specializing in coastal residential property markets |
Real Estate |
Senior credit facility |
1/1/2022
|
BMO Harris Bank, N.A., Administrative Agent BofA Securities, Inc., Joint Lead Arranger PNC Capital Markets, LLC, Joint Lead Arranger
|
Bank
|
$400.0M |
Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others |
Real Estate |
New facility includes an accordion feature for up to $400 million |
1/1/2022
|
BMO Capital Markets, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
SmartStop, a self-managed REIT with a fully integrated operations team of approximately 400 self storage professionals focused on growing the SmartStop® Self Storage brand |
Technology |
Credit facility consisting of a $450 million revolver and a $250 million term loan |
1/1/2022
|
Bank of America, Joint Lead Arranger Barclays Bank, Joint Lead Arranger JPMorgan, Joint Lead Arranger Morgan Stanley, Lead Arranger RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$450.0M |
Virtus Investment Partners, Inc., which operates a multi-boutique asset management business |
Finance |
Refinancing of Virtus' existing credit agreement with a new $275 million senior secured term loan and $175 million revolving credit facility. |
1/1/2022
|
Capital One, N.A. , Joint Lead Arranger CIBC Bank USA, Joint Lead Arranger Fifth Third Bank, N.A., Joint Lead Arranger J.P. Morgan Chase Bank, N.A., Joint Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a leading distributed gaming operator in the U.S |
Advertising |
Amended existing senior secured credit facility to increase its borrowing capacity from $438 million to $900 million with a new five-year term |
1/1/2022
|
Bank of America, Joint Lead Arranger Barclays, Joint Lead Arranger Citigroup, Joint Lead Arranger Credit Suisse, Joint Lead Arranger Goldman Sachs Bank USA, Joint Lead Arranger Jefferies Finance LLC, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank
|
$1.5B |
CCC Intelligent Solutions Inc., a wholly owned subsidiary of CCC Intelligent Solutions Holdings Inc., a leading SaaS platform for the Property & Casualty insurance economy |
Insurance |
Comprised of an $800 million senior secured term loan facility and a $250 million senior secured revolving credit facility |
11/1/2021
|
|
|
$35.0M |
Haivision Systems Inc., a leading global provider of mission-critical, real-time video streaming and networking solutions |
Business Services |
Revolving line credit facility |
11/1/2021
|
|
|
$43.0M |
To finance the acquisition of a portfolio of medical office buildings, Florida and Arizona |
Real Estate |
Financing |
11/1/2021
|
|
|
$40.0M |
Stronghold Digital Mining, Inc., an environmentally beneficial digital asset miner, Pennsylvania |
|
Capital lease |
11/1/2021
|
|
|
$41.6M |
For the acquisition and renovation of The Devonshire Apartments, Hemet, CA |
Real Estate |
Loan |
11/1/2021
|
|
|
$45.0M |
Boxed, an e-commerce grocery platform selling bulk consumables to households and businesses |
Technology |
Secured credit facility |
11/1/2021
|
|
|
$45.0M |
Global metals and commodity trading conglomerate, supporting its acquisition of the largest domestic vertically integrated producer of Alumina |
|
Term loan |
11/1/2021
|
|
|
$50.0M |
Intermetal Rebar LLC, a leading importer and distributor of reinforcing bar and other structural products to distributors, fabricators, and contractors in the non-residential construction industry, Miami, FL |
Industrial |
Credit facility |
11/1/2021
|
|
|
$50.0M |
My Alarm Center, LLC, a national provider of technologically advanced security and smart home automation solutions for residential and small business customers, Newtown Square, PA |
Technology |
Senior secured delayed-draw term loan facility |
11/1/2021
|
|
|
$60.0M |
TeleTracking Technologies, Inc., a privately held healthcare technology company that provides workflow automation solution to hospitals and other healthcare facilities, Pittsburgh, PA |
Healthcare |
Credit facility |
11/1/2021
|
|
|
$64.5M |
A premier real estate developer |
Real Estate |
Construction-to-permanent real estate financing |
11/1/2021
|
|
|
$1.3B |
Associa, the industrys largest community management company |
Real Estate |
Senior secured credit facility. The new facility also includes a revolver and delayed draw term loans. |
11/1/2021
|
|
|
$80.0M |
Maurices, a womens specialty apparel hometown retailer operating around 900 locations nationwide and on www.maurices.com |
Apparel |
$80 million commitment as a co-lender in a $200 million facility |
11/1/2021
|
|
|
$90.0M |
Aria Systems |
Technology |
Growth capital |
11/1/2021
|
|
|
$100.0M |
Global electronic component sourcing and distribution company |
Electronics |
Senior secured revolving credit facility |
11/1/2021
|
|
|
$103.0M |
Greenrose Acquisition Corp., a special purpose acquisition company targeting companies in the cannabis industry |
Cannabis |
Consisting of $78 million in a multi-tranche senior secured loan facility and $25 million in unsecured convertible notes |
11/1/2021
|
|
|
$100.0M |
Guardian Dentistry Partners |
Healthcare |
Debt financing |
11/1/2021
|
|
|
$175.0M |
VetCare Canada Inc., the largest independently owned veterinary practice management company, Canada |
Business Services |
Senior secured credit facility |
11/1/2021
|
|
|
$185.0M |
14 skilled nursing facilities in the Southeast |
Healthcare |
Senior credit facility |
11/1/2021
|
|
|
$200.0M |
Maurices Incorporated, a U.S.-based womens clothing retail chain with 898 stores in the U.S., Canada and at www.maurices.com |
Retail |
Senior secured credit facility |
11/1/2021
|
|
|
$302.8M |
Meritage Hospitality Group Inc., the nations premier franchise operator |
Hospitality |
Senior secured credit facility |
11/1/2021
|
|
|
$300.0M |
Flowserve Corporation, a leading provider of flow control products and services for the global infrastructure markets |
|
Term loan facility |
11/1/2021
|
|
|
$425.0M |
To support the acquisition of Confluence Technologies, Inc. by Clearlake Capital |
Finance |
Broadly syndicated loan facility, consisting of a $40 million revolver, $290 million first lien term loan and $105 million second lien term loan |
11/1/2021
|
|
|
$325.0M |
W.B. Mason, one of the largest privately held business-to-business office products dealers in the United States, and a Citizens client for more than 35 years, Brockton, MA |
Retail |
Senior secured credit facilities |
11/1/2021
|
|
|
$600.0M |
Addus HomeCare, a leading provider of personal care services as well as hospice and home health services |
Healthcare |
Revolving line of credit |
11/1/2021
|
|
|
$600.0M |
Oportun Financial Corporation, a financial services company that leverages its digital platform to provide responsible consumer credit to hardworking people |
Financial Services |
Warehouse credit facility |
11/1/2021
|
|
|
|
Ecopetrol S.A. (EC), one of the main integrated oil and gas conglomerates in Latin America |
|
External credit loan |
11/1/2021
|
|
|
$1.8B |
Lightsource bp, rebranded from Lightsource Renewable Energy in 2018, the largest solar developer in Europe, and third largest in the world outside of China |
Energy |
Revolving credit facility and trade finance facility |
11/1/2021
|
|
|
$1.0B |
Ritchie Bros. Auctioneers Incorporated, the world's largest industrial auctioneer and a leading equipment distributor |
|
Amendment and extension of its credit agreement consisting of: multicurrency revolving facilities of up to $750 million and a delayed-draw term loan facility of up to $295 million |
11/1/2021
|
|
|
$810.0M |
To support the acquisition of Rough Country, LLC by TSG Consumer Partners (TSG) |
Finance |
Broadly syndicated loan facility, consisting of a $585 million first lien term loan, $175 million second lien term loan and $50 million revolver |
11/1/2021
|
|
|
$100.0M |
INDUS, a U.S-based industrial/logistics REIT |
Technology |
Secured revolving credit facility |
11/1/2021
|
|
|
$500.0M |
TransPerfect, the world's largest provider of language and technology solutions for global business |
Technology |
Refinancing of its existing credit facility with a new $500 million credit facility, consisting of a $250 million term loan and a $250 million revolving credit line |
11/1/2021
|
|
|
$300.0M |
Auramet Trading and Auramet International, a precious metals merchant |
|
Syndicated financing that also includes a $50 million accordion with the ability to increase to $350 million and permits additional bilateral transactional credit facilities up to $80 million outside the syndicated borrowing base deal. |
11/1/2021
|
|
|
$190.0M |
To support Australian heavy earthmoving equipment company National Groups refinancing of its existing debt facilities |
|
Syndicated facility |
11/1/2021
|
|
|
$200.0M |
Chase Corporation, a global specialty chemicals company that is a leading manufacturer of protective materials for high-reliability applications across diverse market sector |
Chemicals |
Amended and restated credit agreement |
11/1/2021
|
|
|
$200.0M |
RF Capital Group Inc., a TSX-listed wealth management-focused company and operating under the Richardson Wealth brand |
Finance |
Revolving credit facility |
11/1/2021
|
|
|
$125.0M |
LivaNova PLC, a market-leading medical technology and innovation company |
Technology |
Secured revolving credit facility |
11/1/2021
|
|
|
$130.0M |
Company specializing in crane and heavy haul services, Western Canada |
Construction |
Senior facility |
11/1/2021
|
|
|
$130.0M |
L.B. Foster Company, a leading provider of products and services for the rail industry and solutions to support critical infrastructure projects |
Transportation |
A fourth amended and restated credit agreement to, among other considerations, extend the facility maturity date to August 13, 2026 and increase borrowing capacity to $130 million |
11/1/2021
|
|
|
$145.0M |
Saks OFF 5TH |
Retail |
Consisting of a $125 million asset-based five-year revolving credit facility jointly arranged by Citibank and Citizens and a $20 million term loan arranged by Callodine Commercial Finance |
11/1/2021
|
|
|
$100.0M |
PHX Minerals Inc., a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus, Oklahoma City, OK |
|
Four-year senior secured credit facility |
11/1/2021
|
|
|
$155.0M |
Unchained Labs, a life sciences company |
Insurance |
Debt facility including a revolver, a term loan and a delayed draw term loan |
11/1/2021
|
|
|
$75.0K |
Manufacturing company, Quebec |
Manufacturing |
Factoring facility |
11/1/2021
|
|
|
$75.0K |
Transportation company, Georgia |
Transportation |
Factoring facility |
11/1/2021
|
|
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
11/1/2021
|
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
11/1/2021
|
|
|
$75.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
11/1/2021
|
|
|
$250.0K |
Freight-all-kinds transportation company, Kansas |
Transportation |
Accounts receivable facility |
11/1/2021
|
|
|
$200.0K |
Staffing company, New Jersey |
Staffing |
Factoring facility |
11/1/2021
|
|
|
$250.0K |
Apparel company focusing on sportswear and outerwear experiencing growth needed financing assistance, Canada |
Apparel |
Factoring and PO finance facility |
11/1/2021
|
|
|
$300.0K |
A fish and tackle company client that created a new division to sell PPE |
Medical Supplies |
Purchase order facility |
11/1/2021
|
|
|
$250.0K |
Transportation company, Nevada |
Transportation |
Factoring facility |
11/1/2021
|
|
|
$350.0K |
Fruit exporter, Ecuador |
|
Financing |
11/1/2021
|
|
|
$500.0K |
Staffing company that specializes in security detail and canine detection services, Missouri |
Staffing |
Factoring facility |
11/1/2021
|
|
|
$500.0K |
Healthcare services company, Kansas City, MO |
Healthcare |
Financing |
11/1/2021
|
|
|
$500.0K |
Refrigerated transportation company, Texas |
Transportation |
Accounts receivable facility |
11/1/2021
|
|
|
$500.0K |
WORKFORCE Dental Staffing Solutions, Inc. |
Staffing |
Credit facility |
11/1/2021
|
|
|
$750.0K |
Staffing company that provides temporary personnel to senior care and rehabilitation centers across the Northeast, New Jersey |
Staffing |
Factoring facility |
11/1/2021
|
|
|
$800.0K |
Logistics company, Mexico |
Logistics |
Credit line |
11/1/2021
|
|
|
$750.0K |
Construction staffing company, North Carolina |
Construction |
Factoring facility |
11/1/2021
|
|
|
$1.2M |
Hospitality services supplier |
Hospitality |
Funding |
11/1/2021
|
|
|
$1.0M |
Mad Rabbit Tattoo, with products such as tattoo balms and sunscreens, formulated with clean ingredients |
|
Financing |
11/1/2021
|
|
|
$2.0M |
Digital marketing company, California |
Marketing |
Ledgered line of credit |
11/1/2021
|
|
|
$2.0M |
Leading Midwest wine distributor |
|
Factoring facility |
11/1/2021
|
|
|
$2.5M |
Private label organic baby food manufacturing and co-packer, California |
Manufacturing |
Working capital line |
11/1/2021
|
|
|
$2.8M |
Provider of procurement and spend management software to mid-market businesses |
Technology |
Term loan |
11/1/2021
|
|
|
$3.0M |
Oil field industry company, Texas |
|
Factoring facility |
11/1/2021
|
|
|
$3.0M |
Industrial construction and trucking firm, North Carolina |
Trucking |
Senior credit facility |
11/1/2021
|
|
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
11/1/2021
|
|
|
$3.0M |
Suvip Solutions Inc. d/b/a USEReady, a data and analytics firm that provides the strategies, tools, capabilities, and capacity for businesses to turn their data into a competitive advantage, New York, NY |
Technology |
Senior credit facility |
11/1/2021
|
|
|
$3.0M |
Waverley Pharma Inc., a Canadian pharmaceutical company |
Pharmaceutical |
Credit facility |
11/1/2021
|
|
|
$3.5M |
Solar company, California |
Energy |
Term loan |
11/1/2021
|
|
|
$3.0M |
Lighting distributor, Colorado |
Manufacturing |
Supply chain finance |
11/1/2021
|
|
|
$3.1M |
Solar company, California |
Energy |
Term loan |
11/1/2021
|
|
|
$4.5M |
Manufacturer, distributor and retailer of womens sportswear, New York |
Retail |
Asset-based line of credit |
11/1/2021
|
|
|
$5.0M |
Fashion and jewelry importer and distributor that shifted to sell PPE and medical equipment during the pandemic |
Medical Supplies |
Funding |
11/1/2021
|
|
|
$4.0M |
Cuda Oil and Gas Inc. |
|
Financing (Credit facility B) |
11/1/2021
|
|
|
$5.5M |
Sports performance tech company Fusion Sport |
Technology |
Financing |
11/1/2021
|
|
|
$5.0M |
Karbon Inc., a provider of industry-leading practice management software for accounting firms, Nevada |
Technology |
Credit facility |
11/1/2021
|
|
|
$7.5M |
Pact, maker of sustainable, certified organic cotton clothing |
Apparel |
Line of credit |
11/1/2021
|
|
|
$8.8M |
Solar company, California |
Energy |
Term loan |
11/1/2021
|
|
|
$7.5M |
Hammonds Candies, which sells its products under several different brands, including Old Dominion Peanut Company, Hammonds Candies and American Candy Company, Denver, CO |
|
Revolving credit facility |
11/1/2021
|
|
|
$10.0M |
Distributor of building improvement and maintenance supplies, Arizona |
Construction |
Revolving line of credit facility |
11/1/2021
|
|
|
$10.0M |
Marble Financial Inc., an AI-driven financial technology company |
FinTech |
Credit facility |
11/1/2021
|
|
|
$10.0M |
Supplier of power linemen |
Utilities |
Factoring facility |
11/1/2021
|
|
|
$10.0M |
QBD Cooling Systems, Inc., Toronto, Canada and Minus Forty Technologies Corp., Georgetown, Ontario, by Ronin Equity Partners |
Manufacturing |
$10 million participation in the acquisition financing |
11/1/2021
|
|
|
$10.0M |
Bison Metal Technologies, LLC, a manufacturer of seamless copper commercial tubes, Shawnee, OK |
Manufacturing |
Working capital and term loan facility |
11/1/2021
|
|
|
$10.0M |
Silverpeak Holdings, LLC, a vertically integrated operator, Aspen, CO |
Cannabis |
Senior secured term loan facility |
11/1/2021
|
|
|
$12.0M |
A healthy snack company, California |
|
Purchase order financing facility |
11/1/2021
|
|
|
$10.2M |
Premier Jones Act marine transportation and logistics services company |
Logistics |
Term loan |
11/1/2021
|
|
|
$15.0M |
Flagship Premium Food Group, a global diversified food company |
|
Provided a $15 million share of a $130 million syndicated term and revolving credit facility |
11/1/2021
|
|
|
$16.0M |
Refinancing to support Orly International, Inc., a manufacturer of branded professional nail salon and personal care products sold via nail salons |
|
Financing |
11/1/2021
|
|
|
$15.0M |
Branded Online, Inc. (dba Nogin), delivering Commerce as a Service to brands in the fashion, CPG, beauty, health, wellness, and other retail industries. |
Business Services |
Venture loan facility |
11/1/2021
|
|
|
$15.5M |
To facilitate the Chapter 11 restructuring of Pennsauken, NJ-based Aluminum Shapes LLC, a fully integrated manufacturer and distributor of aluminum products serving multiple industries |
Manufacturing |
Debtor-in-possession financing |
11/1/2021
|
|
|
$18.0M |
Global defense contractor |
Defense |
Credit facility |
11/1/2021
|
|
|
$17.0M |
One of the nations largest manufacturers of baked desserts |
|
ABL credit facility |
11/1/2021
|
|
|
$23.0M |
Metropolitan Cabinets & Countertops, a family-run business that provides custom cabinetry and countertops to residential and commercial customers across New England |
Furniture |
Financing, which includes a revolving line of credit and financing for various real estate |
11/1/2021
|
|
|
$20.0M |
Preferred staffing agency for some of the nations leading employers within the aerospace, automotive, oil and gas, power, and telecommunications industries, Detroit, MI |
Staffing |
Credit facility |
11/1/2021
|
|
|
$20.0M |
Trading Technologies International, Inc., Chicago, IL |
Technology |
Senior secured revolving line of credit |
11/1/2021
|
|
|
$25.0M |
F Street Investments LLC, a lender to real estate investors and developers, Milwaukee, WI |
Lender Finance |
Credit facility |
11/1/2021
|
|
|
$25.0M |
Gold Royalty Corp., a precious metals-focused royalty and streaming company offering creative financing solutions to the metals and mining industry, Vancouver, Canada |
|
Amendment and extension of its credit agreement consisting of multicurrency revolving facilities up to $750 million and a delayed-draw term loan facility of up to $295 million |
11/1/2021
|
|
|
$26.0M |
For the acquisition of a three-building portfolio of industrial buildings, West Palm Beach, FL |
Real Estate |
Loan |
11/1/2021
|
|
|
$30.0M |
Pasadena Private Finance, LLC, a non-bank lender making guaranteed business loans of $1 million to $10 million to lower middle-market companies, Pasadena, CA |
Lender Finance |
Senior credit facility |
11/1/2021
|
|
|
$30.0M |
Harri, an enterprise employee experience platform built for service-driven industries |
Technology |
Growth financing |
11/1/2021
|
|
|
$27.5M |
Citromax Group and Citromax International Corporation, Carlstadt, NJ |
|
Revolving line of credit |
11/1/2021
|
|
|
$35.0M |
bebe stores, inc., a global specialty licensor of fashion apparel and accessories |
Apparel |
Consisting of a $25 million senior secured term loan and a $10 million committed delayed draw term loan |
11/1/2021
|
|
|
$30.0M |
Devi Holdings Inc., doing business as Natures Medicines, Phoenix, AZ |
Cannabis |
Expanded senior credit facility |
11/1/2021
|
JP Morgan Securities LLC, Joint Lead Arranger U.S. Bank NA , Joint Lead Arranger
|
Bank
|
$1.0B |
Henry Schein, Inc., the world's largest provider of health care products and services to office-based dental and medical practitioners |
Medical Supplies |
Amended revolving credit facility |
11/1/2021
|
BofA Securities, Inc, Joint Lead Arranger Citigroup Global Markets Inc., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Keybanc Capital Markets, Inc., Joint Lead Arranger Santander Bank, N.A., Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$1.0B |
Integer Holdings Corporation, one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets |
Medical Supplies |
Senior secured credit facilities, consisting of a five-year $400 million revolving credit facility, a five-year $250 million term loan A and a seven-year $350 million term loan B |
11/1/2021
|
Bank of America, N.A., Joint Lead Arranger Citizens Bank N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Silicon Valley Bank, Administrative Agent
|
Bank
|
$200.0M |
Organogenesis Holdings Inc., a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the advanced wound care and surgical and sports medicine markets |
Healthcare |
Credit facility, consisting of a $75 million term loan facility and a $125 million revolving credit facility |
11/1/2021
|
Cadence Business Finance, Agent Congressional Bank Sunflower Bank TD Bank
|
Bank
|
$73.5M |
NuBridge Commercial Lending, a national commercial real estate bridge lender |
Real Estate |
36-month revolving credit facility |
10/1/2021
|
|
|
$75.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$200.0K |
Brewery and distribution company, Quebec |
Manufacturing |
Factoring facility |
10/1/2021
|
|
|
$75.0K |
Pavement marking service company, Quebec |
Business Services |
Factoring facility |
10/1/2021
|
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$100.0K |
Trucking company, Indiana |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$300.0K |
Acquisition of new trucks for an existing factoring client |
Trucking |
Equipment financing |
10/1/2021
|
|
|
$150.0K |
Freight-all-kinds trucking company, North Carolina |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$150.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$150.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$200.0K |
Transportation company, New Hampshire |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$150.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$300.0K |
Transportation company, Tennessee |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$250.0K |
ASC Partners, a privately held holding company for a variety of assets |
Finance |
Line of credit |
10/1/2021
|
|
|
$250.0K |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$400.0K |
Transportation company in Illinois |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
10/1/2021
|
|
|
$500.0K |
Transportation company, Texas |
Transportation |
Accounts receivable facility |
10/1/2021
|
|
|
$750.0K |
Chilled packaging company referred by a bank |
Packaging |
Factoring facility |
10/1/2021
|
|
|
$750.0K |
Refrigerated transportation company, Arkansas |
Transportation |
Accounts receivable facility |
10/1/2021
|
|
|
$1.0M |
e-commerce business, California |
|
Accounts receivable financing facility |
10/1/2021
|
|
|
$1.0M |
Bottler and distributor of spring water with over two decades of experience in the industry |
Manufacturing |
Factoring facility |
10/1/2021
|
|
|
$800.0K |
Beal Manufacturing, Gastonia, NC |
|
|
10/1/2021
|
|
|
$1.0M |
Tools supply company, Texas |
Construction |
Accounts receivable facility |
10/1/2021
|
|
|
$1.0M |
Healthcare staffing company |
Staffing |
AR factoring line |
10/1/2021
|
|
|
$1.5M |
Transportation services which serves the construction industry, Texas |
Construction |
Senior credit facility |
10/1/2021
|
|
|
$1.3M |
Cutter/packer of meat products for restaurants and food service companies, Washington |
|
Consisting of a $1 million accounts receivable line of credit, a $150,000 inventory line of credit and a $175,000 term loan to pay |
10/1/2021
|
|
|
$1.1M |
Importer of garbage cans and accessories |
Industrial |
Supply chain financing facility |
10/1/2021
|
|
|
$1.5M |
Packaging and distribution business, California |
Packaging |
Factoring facility |
10/1/2021
|
|
|
$1.5M |
Longstanding contact that needed funds to pay an overseas supplier for a large order, in full, prior to goods being shipped |
|
Accounts receivable finance |
10/1/2021
|
|
|
$1.5M |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$1.9M |
Acquisition of a c-store and deli |
Retail |
SBA 7a loan |
10/1/2021
|
|
|
$2.0M |
Freight-all-kinds trucking company, Kentucky |
Trucking |
Accounts receivable facility |
10/1/2021
|
|
|
$2.0M |
Advanced technology manufacturer, California |
Manufacturing |
Ledgered line of credit |
10/1/2021
|
|
|
$2.1M |
Acquisition of a bar and grill |
Hospitality |
SBA 7a loan |
10/1/2021
|
|
|
$2.5M |
Chain of restaurants in Louisiana |
Hospitality |
SBA 7a loan for debt refinancing |
10/1/2021
|
|
|
$2.5M |
NORCAL Ambulance, a specialty-care transport company administratively based in Livermore, CA, with stations throughout Northern California |
Transportation |
Credit facility |
10/1/2021
|
|
|
$3.0M |
Sonic Foundry, Inc., the trusted leader for video creation, management solutions as well as virtual and hybrid event |
|
Secured revolving credit facility |
10/1/2021
|
|
|
$3.3M |
Full-service metal distribution center, Houston, TX |
|
CRE loan |
10/1/2021
|
|
|
$3.0M |
Budderfly, the fastest-growing firm in the North American Energy-Efficiency-as-as-Service market |
Energy |
Term loan |
10/1/2021
|
|
|
$5.0M |
Acquisition of a technology staffing firm |
Technology |
AR factoring line |
10/1/2021
|
|
|
$3.6M |
12,500 Metric Tons (MT) of white refined cane sugar, produced and exported from Brazil. The transaction was arranged by an India-based trading and logistics company and was introduced to Hedaya Capital by a financial consultant. |
|
Letter of credit |
10/1/2021
|
|
|
$4.8M |
Marketing agency, Pennsylvania |
Packaging |
Two facilities totaling $4.75 million |
10/1/2021
|
|
|
$5.0M |
Electronics manufacturer and distributor, New York |
Electronics |
Asset-based line of credit |
10/1/2021
|
|
|
$5.0M |
Charles & Colvard, Ltd., a globally recognized fine jewelry company specializing in lab created moissanite and lab grown diamonds |
Consumer Products |
Credit facility |
10/1/2021
|
|
|
$5.0M |
Family-office-backed provider of mental and behavioral health services catering to Medicaid patients |
Healthcare |
Senior secured cash flow term loan |
10/1/2021
|
|
|
$5.0M |
Food products company |
|
$5 million import finance facility with an accordion feature to expand to $10 million |
10/1/2021
|
|
|
$5.0M |
Company in the construction business |
Construction |
Financing |
10/1/2021
|
|
|
$5.0M |
One Medical Passport (1MP), a provider of software that helps ambulatory surgery centers and hospitals streamline their systems |
Technology |
Monthly recurring revenue (MRR) line of credit |
10/1/2021
|
|
|
$5.5M |
Entrepreneur-owned specialty delivery service catering primarily to the medical industry |
Medical Supplies |
Senior secured cash flow term loan |
10/1/2021
|
|
|
$6.0M |
Wholesale meat processor and distributor, California |
|
Asset-based loan facility |
10/1/2021
|
|
|
$5.4M |
Medical device manufacturer, South Dakota |
Manufacturing |
Asset-based loan facility |
10/1/2021
|
|
|
$6.5M |
Horizon Mud Company, a seller of chemicals and provider of engineering and project management services into the oil and gas industry, Midland, TX |
|
Asset-based revolving line of credit |
10/1/2021
|
|
|
$6.0M |
Puracy, a plant-based personal care and cleaning products company |
|
Line of credit |
10/1/2021
|
|
|
$7.0M |
Beauty and wellness company, Florida |
|
Purchase order finance facility |
10/1/2021
|
|
|
$7.5M |
FlexPath Capital, a leader within the auto finance industry |
Automotive |
Leverage facility |
10/1/2021
|
|
|
$7.0M |
Micron Solutions, Inc., a diversified contract manufacturing organization, through its wholly-owned subsidiary, Micron Products, Inc., a producer of highly-engineered, innovative components requiring precision machining and injection molding |
Manufacturing |
Loan and security agreement consisting of a $5 million revolving line of credit of up to $5 million and a capital expenditures line of credit of $2 million |
10/1/2021
|
|
|
$6.5M |
Solstice Sunglasses, the second-largest sunglass retailer in the United States |
Retail |
Exit financing facility |
10/1/2021
|
|
|
$7.5M |
Manufacturer and exporter of sustainable, premium apparel products to the United States |
Apparel |
Accounts receivable facility |
10/1/2021
|
|
|
$8.0M |
Health sciences company, Pennsylvania |
Healthcare |
$5.5 million line of credit and a $2.5 million term loan with potential upsize capacity up to $5 million. |
10/1/2021
|
|
|
$8.0M |
Consumer and industrial goods manufacturer, Pennsylvania |
Consumer Products |
Ledgered line of credit |
10/1/2021
|
|
|
$8.0M |
IBC Advanced Alloys Corp., a leading beryllium and copper advanced alloys company serving a variety of industries such as defense, aerospace, automotive, telecommunications, precision manufacturing, and others |
|
Iron Horse Credit, LLC will provide the subsidiaries with a secured revolving credit facility of up to $4 million. Pursuant to the ASPA, Sallyport Commercial Finance will provide the subsidiaries with up to $4,000,000 million. |
10/1/2021
|
|
|
$8.0M |
LiquiGlide, the inventor of a revolutionary technology that eliminates the friction between liquids and solids to allow liquids to flow with ease. |
Technology |
Venture loan facility |
10/1/2021
|
|
|
$9.0M |
Chemical manufacturer, Texas |
Manufacturing |
Asset-based credit facility, comprised of a $6 million accounts receivable and inventory line plus a $2 million equipment loan |
10/1/2021
|
|
|
$10.0M |
Alida (formerly Vision Critical), creator of the worlds first CXM & Insights Platform |
Technology |
Debt facility |
10/1/2021
|
|
|
$10.0M |
Motherhood Maternity and A Pea in the Pod within the Marquee Brands portfolio |
Apparel |
Senior secured credit facility |
10/1/2021
|
|
|
$10.0M |
TILT Holdings Inc., a global provider of cannabis business solutions that include inhalation technologies, cultivation, manufacturing, processing, brand development and retail, announced today that its subsidiary, Jupiter Research, LLC |
Cannabis |
Asset-based revolving credit facility |
10/1/2021
|
|
|
$10.0M |
The RepTrak Company is the world leading reputation data and insights company |
Technology |
Venture loan |
10/1/2021
|
|
|
$12.0M |
Provider of well integrity solutions to the oil & gas industry, Texas |
|
Senior credit facility |
10/1/2021
|
|
|
$12.0M |
WorthPoint Corporation, which manages the largest online resource for researching, valuing and preserving antiques, art and collectibles, Atlanta, GA |
Technology |
Credit facility |
10/1/2021
|
|
|
$14.3M |
Depot Properties LLC, the owner and operator of a large truck servicing terminal in Laredo, TX |
Technology |
Financing |
10/1/2021
|
|
|
$15.0M |
EVmo, Inc., a leading provider of vehicles to the rideshare, carshare and delivery gig economy industry |
Transportation |
Debt financing |
10/1/2021
|
|
|
$13.0M |
Plastic injection products manufacturer, Wisconsin |
Manufacturing |
Revolving line of credit facility and real estate term loan |
10/1/2021
|
|
|
$20.0M |
Fennec Pharmaceuticals Inc., a specialty pharmaceutical company focused on the development of PEDMARKTM (a unique formulation of sodium thiosulfate) |
Pharmaceutical |
Amendment to its existing senior debt facility, providing Fennec with a $20 million debt facility comprised of three term loans. Term Loan A consists of $5.0 million to be funded upon closing. Term Loan B consists of $7.5 million to be funded upon New Drug Application (NDA) approval of PEDMARKTM in the U.S. Term Loan C consists of $7.5 million to be funded upon the occurrence of a revenue event in 2022. |
10/1/2021
|
|
|
$15.0M |
CrossRoads Extremity Systems, a leading innovator in the foot and ankle orthopedic industry, Memphis, TN |
Healthcare |
Senior secured term loan |
10/1/2021
|
|
|
$20.0M |
Cell phone manufacturing company, Florida |
Manufacturing |
Asset-based loan facility |
10/1/2021
|
|
|
$20.0M |
MindCare Solutions Group, Inc., Nashville, TN, to support MindCares acquisition of TriCounty Tele Behavioral Services, LLC and other strategic initiatives |
Healthcare |
Senior secured credit facilities |
10/1/2021
|
|
|
$25.0M |
Think Research Corporation, a company focused on transforming healthcare through digital health software solutions |
Technology |
Amended credit agreement, consisting of a $15 million revolving credit facility and a $10 million revolving acquisition facility |
10/1/2021
|
|
|
$27.5M |
Cascades Healthcare, an owner and operator of long-term care facilities |
Healthcare |
Senior credit facility |
10/1/2021
|
|
|
$25.0M |
Lakeland Industries, Inc. a leading global manufacturer of protective clothing for industry, healthcare and to first responders on the federal, state and local levels |
Apparel |
Amended credit facility |
10/1/2021
|
|
|
$30.0M |
To support the production financing requirements of an importer and distributor of solar panels, California |
Energy |
Inventory purchase commitment |
10/1/2021
|
|
|
$35.0M |
SetPoint Medical, a privately-held clinical-stage bioelectronic medicine company developing therapies for chronic autoimmune diseases, Valencia, CA |
Healthcare |
Senior secured term loan |
10/1/2021
|
|
|
$35.0M |
Hemisphere Energy Corporation, a Canadian oil company focused on sustainable growth of its high netback |
|
Credit facility |
10/1/2021
|
|
|
$42.0M |
Dynamic Bulk Holdings, a leading dry bulk shipping operator |
Shipping |
Financing |
10/1/2021
|
|
|
$45.0M |
GoodData, the leader in Data as a Service (DaaS) analytics infrastructure |
Technology |
Credit facility |
10/1/2021
|
|
|
$50.0M |
Impel NeuroPharma, Inc., a late-stage pharmaceutical company focused on utilizing its proprietary technology to develop and commercialize transformative therapies for people suffering from diseases with high unmet needs |
Pharmaceutical |
Debt facility |
10/1/2021
|
|
|
$63.2M |
HireQuest, Inc., a national franchisor of on-demand, temporary, and commercial staffing services |
Staffing |
Credit facility comprised of a $60.0 million revolving credit facility and a $3.2 million term loan |
10/1/2021
|
|
|
$50.0M |
SG Credit Partners, Inc., a family office-backed lender providing situational capital to lower middle market businesses and entrepreneurs requiring tailored solutions and certainty to close |
Lender Finance |
Senior secured revolving line of credit |
10/1/2021
|
|
|
$50.0M |
Above Lending, Inc., a consumer lending company |
Finance |
Senior secured credit facility |
10/1/2021
|
|
|
$75.0M |
To support Advanced Recovery Systems, LLC, a Goldman Sachs Asset Management portfolio company, and provider of inpatient and outpatient treatment services for patients with addiction, substance abuse and behavioral health disorders |
Healthcare |
Senior credit facility |
10/1/2021
|
|
|
$68.4M |
For the acquisition of Crane Solar, a 150-megawatt solar farm located in Crane County, TC, and an adjacent 25-megawatt battery development |
Energy |
Financing |
10/1/2021
|
|
|
$80.0M |
iMedia Brands, Inc., a leading interactive media company that owns a growing portfolio of lifestyle television networks, consumer brands, online marketplaces and media commerce services that together position the Company as a leading single-source partne |
|
Credit facility |
10/1/2021
|
|
|
$85.0M |
American Oncology Network, LLC (AON), a high-growth medical oncology provider with a focus on supporting the long-term viability of oncology treatment in community-based settings |
Healthcare |
Financing |
10/1/2021
|
|
|
$95.0M |
Gastro Health, one of the leading gastroenterology platforms in the United States supporting practices in Alabama, Florida, Maryland, Ohio, Virginia, and Washington, headquartered in Miami, FL |
Healthcare |
Consisting of a $85 million second lien credit facility and $10 million in equity |
10/1/2021
|
|
|
$100.0M |
Cornerstone Healthcare Group, a diversified healthcare company that manages a network of specialty hospitals, senior living communities, behavioral health facilities, and home health and hospice operations, Dallas, TX |
Healthcare |
Financing |
10/1/2021
|
|
|
$130.0M |
Soltage LLC, a leading independent renewable power producer |
Energy |
Debt facility |
10/1/2021
|
|
|
$155.0M |
Avenger Flight Group LLC, a leading independent provider of enterprise flight training solutions to aviation clients worldwide, Fort Lauderdale, FL |
Aviation |
Senior credit facility |
10/1/2021
|
|
|
$400.0M |
Siena Lending Group LLC, a leading independent asset-based lending company |
Lender Finance |
Senior credit facility increase |
10/1/2021
|
|
|
$190.0M |
Uniguest, a leading provider of highly-secure Content Management Software and Managed Services (CMS) used to support the acquisition of the Company by Atlantic Street Capital |
Technology |
Senior secured credit facility |
10/1/2021
|
|
|
$200.0M |
LendingUSA |
Finance |
Senior credit facility - Sector Financial Inc., an affiliate of Credit Suisse, provided access to the credit facility. |
10/1/2021
|
|
|
$175.0M |
Babcock & Wilcox Enterprises, a global leader in energy and environmental technologies and services for the power and industrial markets, Akron, OH |
Energy |
Up to $50 million asset-based revolving credit facility and availability for up to $125 million of letters of credit |
10/1/2021
|
|
|
$84.0M |
Idea Financial, a provider of small business solutions, providing a unique line of credit as well as term loans to small businesses |
Lender Finance |
Warehouse facility |
10/1/2021
|
|
|
$225.0M |
Clarus Corporation, a leading developer, manufacturer and distributor of best-in class outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport markets, Salt Lake City, UT |
Manufacturing |
Amended and upsized its existing senior credit facility consisting of an increased revolving credit facility of $100 million and an increased $125 million term loan. The facility also includes an uncommitted accordion feature of $50 million, for a total borrowing capacity of up to $275 million. |
10/1/2021
|
|
|
$750.0M |
Sonoco, one of the largest global diversified packaging companies |
Packaging |
Five-year revolving credit facility |
10/1/2021
|
Bank of America, Agent Citizens Bank, Lender Credit Suisse, Lender Fifth Third Bank, Lender Mitsubishi UFJ Financial Group, Lender Security Benefit Life, Lender
|
Bank
|
$1.0B |
Stonebriar Commercial Finance, a leading large-ticket independent diversified commercial finance and leasing company |
Finance |
Revolving warehouse credit facility |
10/1/2021
|
JPMorgan Chase Bank, N.A., Administrative Agent Silicon Valley Bank, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$75.0M |
PLAYSTUDIOS, Inc., an award-winning developer of free-to-play casual mobile and social games that offer real-world rewards to loyal players |
Technology |
Five-year secured revolving credit facility |
10/1/2021
|
Citizens Bank, N.A., Joint Bookrunner Deutsche Bank AG, New York Branch, Joint Bookrunner Nomura Securities International, Inc., Joint Bookrunner Goldman Sachs Bank USA, Joint Bookrunner TD Securities (USA) LLC, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$1.3B |
Aligned, a leading data center provider offering innovative, sustainable and adaptable colocation and build-to-scale solutions for cloud, enterprise, and managed service providers |
Technology |
Increased in its senior secured credit facility |
10/1/2021
|
BMO Capital Markets, Joint Lead Arranger Citizens Bank, Joint Lead Arranger MUFG Securities Americas, Joint Lead Arranger Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$350.0M |
MaxLinear, Inc., a leading provider of radio frequency (RF), analog, digital, and mixed-signal integrated circuits, Carlsbad, CA |
Technology |
$350 million seven-year senior secured term B loan facility, and a $100 million five-year senior secured revolving credit facility |
10/1/2021
|
Bank of America, N.A. Barclays Bank PLC JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley Senior Funding, Inc.
|
Bank
|
$425.0M |
Tenable®, Inc., a cybersecurity company, Columbia, MD |
Business Services |
$375 million senior secured term loan facility and $50.0 million senior secured revolving credit facility and, together with the term loan |
10/1/2021
|
Barclays Bank PLC, Administrative Agent BofA Securities Inc., Joint Lead Arranger Deutsche Bank Securities Inc., Joint Lead Arranger Goldman Sachs Bank, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger UBS Securities LLC, Joint Lead Arranger
|
Bank
|
$535.0M |
Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks |
Technology |
Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026 |
10/1/2021
|
Bank of the West, Lending Partner M&T Bank, Lending Partner Truist Bank, Lending Partner Wells Fargo Commercial Distribution Finance, Agent
|
Bank
|
$500.0M |
MarineMax, Inc., the nations largest recreational boat and yacht retailer |
Consumer Products |
Enhanced credit facility |
9/1/2021
|
|
|
$120.0M |
Accuray Incorporated, a radiation oncology company that develops, manufactures and sells precise, innovative tumor treatment solutions, Sunnyvale, CA |
Healthcare |
Consisting of a new five-year $80 million term loan and $40 million revolving credit facility |
9/1/2021
|
|
|
$325.0M |
To support Vertical Bridge REIT, LLCs, Boca Raton, FL, merger with Eco-Site, LLC and the combined companys future development of build-to-suit locations throughout the country |
Manufacturing |
Credit facility |
9/1/2021
|
|
|
$48.5M |
Daytona Apparel Group, a portfolio company of Windsong Global |
Apparel |
Revolver/term loan |
9/1/2021
|
|
|
$70.0M |
The Very Good Food Company Inc., an emerging plant-based food technology company |
|
Senior secured credit facility consisting of a C$20 million revolving line of credit and a C$50 million term loan |
9/1/2021
|
|
|
$40.0M |
America First Multifamily Investors, L.P., Omaha, NE |
Financial Services |
Secured revolving line of credit facility |
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
9/1/2021
|
Government Guaranteed Lending, Lender
|
Bank
|
$145.0K |
Printing services company, Maryland |
Printing |
Term loan facility |
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Medical staffing company, Florida |
Staffing |
Factoring facility |
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$300.0K |
Flatbed trucking company, Michigan |
Trucking |
Accounts receivable purchase facility |
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Iowa |
Transportation |
Factoring facility |
9/1/2021
|
Commercial Finance Partners , Lender
|
Non-bank
|
$500.0K |
Oil and gas service provider |
|
Revolving credit facility; As part of Commercial Finance Partners new platform to fund both term and revolving credit facilities, the company originally provided a SBA 7(a) $5,000,000 acquisition loan to help the sponsor acquire the business. |
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$500.0K |
Trucking company, Kentucky |
Trucking |
Accounts receivable purchase facility |
9/1/2021
|
TAB Bank, Lender
|
Bank
|
$500.0K |
Medical staffing company, Kentucky |
Staffing |
Revolving credit facility |
9/1/2021
|
Sterling National Bank's Commercial Services Group , Lender
|
Bank
|
$750.0K |
Flash Temps, LLC, which specializes in general labor and clerical staffing, Chicago, IL |
Staffing |
Senior secured credit facilities |
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$500.0K |
Tech-services company, U.S. |
Technology |
Funding |
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$900.0K |
Distributor of PPE including, face coverings, hand sanitizer and wipes |
Medical Supplies |
Non-recourse factoring facility |
9/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$850.0K |
Wholesaler and brewer of craft beers, New Jersey |
Manufacturing |
Consisting of a $200,000 accounts receivable line of credit and a $650,000 equipment loan |
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$1.0M |
High-growth startup, South Florida |
Healthcare |
Factoring facility |