TSL Express Secured Finance Deal Table

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

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Date Lender/Participant Type Amount Borrower Industry Structure
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 industry’s 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 women’s 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 women’s 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 nation’s 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 Group’s 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 women’s 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 Hammond’s Candies, which sells its products under several different brands, including Old Dominion Peanut Company, Hammond’s 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 nation’s 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 nation’s 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 Nature’s 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 world’s 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 MindCare’s 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 nation’s 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, LLC’s, Boca Raton, FL, merger with Eco-Site, LLC and the combined company’s 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 Crestmark’s 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 Crestmark’s 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