Secured Finance Deal Table

The Secured Finance Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, non-member banks and entrepreneurial finance and factoring firms 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 2020-2025, you can download the 2026 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Our Secured Finance Dashboard is based on all of the deals on SFNet's Secured Finance Deal Table and is refreshed daily. Deals are sourced from SFNet member lenders, non-member banks and entrepreneurial finance and factoring firms as well as transaction participants and news wire services.
 
 
Please refine search in order to download, maximum results count for file export is 1300
 
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Date Lender/Participant Type Amount Borrower Industry Structure
1/1/2023 i80 Group, Lender Non-bank $150.0M The Healing Company 's acquisition of leading plant-based superfoods brand, Your Super Healthcare Credit facility
1/1/2023 Oxford Finance LLC, Lender Non-bank $150.0M Verona Pharma plc, a clinical-stage biopharmaceutical company Biopharmaceuticals Debt financing facility
1/1/2023 JPMorgan Chase Bank., N.A., Administrative Agent Bank $1.0B Acrisure, a global Fintech company FinTech Senior secured incremental term loan facility
1/1/2023 J.P. Morgan, Lender Bank $175.0M Lendbuzz, a fintech company that is disrupting the car financing market using AI and machine learning algorithms FinTech Credit facility
1/1/2023 Capital One Bank Bank $2.1B EquipmentShare, which solves industry pain points through smart jobsite technology and equipment rental, retail and service centers Technology Senior secured asset-based revolving credit facility
1/1/2023 JPMorgan Chase Bank, N.A., Administrative Agent Bank Caesars Entertainment, Inc. the largest casino-entertainment company in the U.S. Senior secured credit facilities consisting of a new $750 million senior secured term loan and a new $2.25 billion senior secured revolving credit facility
1/1/2023 SLR Capital Partners, LLC Non-bank $300.0M Outset Medical, Inc., a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis Technology Comprising up to a $250 million term loan facility and up to a $50 million asset-based revolving credit facility
1/1/2023 Viola Credit Non-bank $350.0M Balance, the leader in B2B payments specializing in financing and ecommerce Technology Credit facility
1/1/2023 CIT, a division of First Citizens Bank Bank $419.0M For the acquisition of the Broad River power generation facility, Gaffney, SC Energy Financing
1/1/2023 Wells Fargo Commercial Distribution Finance Corporation Bank $425.0M ePlus Technology Services, inc. and SLAIT Consulting, LLC Technology Amended credit facility
1/1/2023 Atlantic Union Bank
Bank United, N.A.
JPMorgan Chase Bank, N.A., Administrative Agent
Manufacturers and Traders Trust Company
Bank $185.0M Approved Oil Co. of Brooklyn, Inc., a 90-year-old family-owned energy distributor and full-service energy provider Energy Amended and restated asset-based credit facility
1/1/2023 LBC Credit Partners
Sound Point Capital
Non-bank $180.0M Greenbelt Capital Partners, to support the acquisition of Unirac, Inc., North America’s leading manufacturer of solar PV mounting systems, roof attachments, roof flashings, and accessories Manufacturing Senior secured credit facility
1/1/2023 BMO Harris Bank, N.A., Administrative Agent
BofA Securities, Inc., Joint Lead Arranger
First Horizon Bank, Joint Lead Arranger
Bank $250.0M Priority Power Management, Inc., a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality Energy Increased credit facility from $85 million
1/1/2023 Citizens Bank, N.A, Joint Bookrunner
JPMorgan Chase Bank, N.A, Joint Bookrunner
PNC Capital Markets LLC, Joint Bookrunner
Silicon Valley Bank, Joint Bookrunner
Truist Securities, Inc., Joint Bookrunner
Bank $353.4M Avid Technology Technology Amended secured credit facility consisting of $186.7 million in senior secured term loans and a $120 million unfunded revolving line of credit.
1/1/2023 Comvest Credit Partners, Administrative Agent
Pathlight Capital LP, Documentation Agent
Non-bank $400.0M Beyond Finance, LLC, a provider of success fee-based debt resolution services Finance Senior secured delayed-draw term loan facility
1/1/2023 Citizens Bank, Left Lead Arranger Bank $600.0M Monro, Inc., a provider of a wide range of automotive undercar repair and tire services in the United States, Rochester, NY Automotive Senior secured credit facility
1/1/2023 Credit Agricole
MUFG
Natixis
PNC Bank
Santander
Bank $650.0M Brazilian aircraft maker Embraer SA Aviation Syndicated credit facility
1/1/2023 Avenue Venture Opportunities Fund, L.P., Lender
Runway Growth Capital LLC, Lender
Non-bank $145.0M Kin, the direct-to-consumer home insurance company built for every new normal Insurance Credit facility
1/1/2023 JPMorgan Chase Bank, N.A., Documentation Agent
PNC Capital Markets LLC, Syndication Agent
TD Bank, New York Branch, Documentation Agent
Truist Securities, Inc., Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $800.0M Federal Signal Corporation, a leading global designer, manufacturer and supplier of products and total solutions that serve municipal, governmental, industrial and commercial customers, Oak Brook, IL Manufacturing Comprised of a $675 million revolving credit facility and a $125 million term loan facility
1/1/2023 J D Factors , Lender $75.0K Transportation company, Florida Transportation Factoring facility
1/1/2023 J D Factors , Lender $100.0K Transportation company, Alberta Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Manitoba Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
1/1/2023 J D Factors , Lender $120.0K Transportation company, Ohio Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $120.0K Transportation company, New Jersey Transportation Factoring facility
1/1/2023 J D Factors , Lender $150.0K Transportation company, Ontario Transportation Factoring facility
1/1/2023 J D Factors , Lender $250.0K Transportation company, Ontario Transportation Factoring facility
1/1/2023 J D Factors , Lender $200.0K Transportation company, New York Transportation Factoring facility
1/1/2023 J D Factors , Lender $300.0K Excavation company, Quebec Construction Factoring facility
1/1/2023 J D Factors , Lender Non-bank $300.0K Staffing company, Quebec Staffing Factoring facility
1/1/2023 J D Factors , Lender $500.0K Transportation company, California Transportation Factoring facility
1/1/2023 J D Factors , Lender $500.0K Transportation company, New Jersey Transportation Factoring facility
1/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Nevada Transportation Factoring facility
1/1/2023 United Capital Funding , Lender Non-bank $500.0K Detergent manufacturing company, Ohio Manufacturing Credit facility
1/1/2023 United Capital Funding , Lender Non-bank $500.0K Communication line construction company, New York Construction Credit facility
1/1/2023 J D Factors , Lender Non-bank $750.0K Transportation company, California Transportation Factoring facility
1/1/2023 Prestige Capital , Lender Non-bank $1.0M CBD wellness company Cannabis Credit line
1/1/2023 United Capital Funding , Lender Non-bank $1.0M Medical staffing firm, Arkansas Staffing Credit facility
1/1/2023 InterNex Capital , Lender Non-bank $1.2M Six-year-old marketing agency, New York Marketing Revolving line of credit
1/1/2023 Iron Horse Credit (IHC), Lender Non-bank $1.3M Luxury lifestyle home and garden accessories and decor retailer, Ontario, Canada. Retail Stand-alone inventory revolving line of credit
1/1/2023 United Capital Funding , Lender Non-bank $1.5M Hazardous waste treatment and disposal company, New Hampshire Construction Credit facility
1/1/2023 Tradecycle Capital, Lender Non-bank $1.5M Privately-owned oil and gas field services company Accounts payable funding facility
1/1/2023 Entrepreneur Growth Capital , Lender Non-bank $1.5M Third-generation, family-owned importer, roaster and distributor of premium grade coffee and related products Senior secured credit facility
1/1/2023 nFusion Capital , Lender Non-bank $2.5M Educational staffing company, New York Staffing Factoring line of credit
1/1/2023 Sallyport Commercial Finance , Lender Non-bank $1.8M Oil and gas company, U.S. Accounts receivable finance
1/1/2023 InterNex Capital , Lender Non-bank $3.0M Electronics wholesaler in the Pacific Northwest Electronics Revolving line of credit
1/1/2023 United Capital Funding , Lender Non-bank $2.5M Sports equipment retailer, California Retail Credit facility
1/1/2023 Tradecycle Capital, Lender Non-bank $3.0M Privately-owned manufacturer of bean bag furniture and pool float products Furniture Accounts payable funding facility
1/1/2023 United Capital Funding , Lender Non-bank $3.0M Packaging manufacturing company, Tennessee Manufacturing Credit facility
1/1/2023 Cambridge Savings Bank , Lender Bank $4.0M Artist & Craftsman Supply (A&C), a national provider of arts and crafts supplies, Portland, ME Retail Revolving line of credit
1/1/2023 Tradecycle Capital, Lender Non-bank $4.0M Private equity owned wholesaler and distributor of home furnishings Distribution Accounts payable funding facility
1/1/2023 United Capital Funding , Lender Non-bank $4.5M Utility contractor, Tennessee Financing
1/1/2023 Lighthouse Financial Corp. , Lender Non-bank $5.0M Importer and distributor of electronic diagnostic and measurement equipment Electronics Credit facility
1/1/2023 Assembled Brands , Lender Non-bank $5.0M No Cow, a revolutionary protein bar brand that specializes in dairy-free and plant-based offerings Line of credit
1/1/2023 Ocean Bank , Lender Bank $5.0M Growing Importer and distributor of Hispanic food brand products to companies nationwide Factoring facility
1/1/2023 Versant Funding LLC , Lender Non-bank $5.0M Tech company which sells hardware and software to major media companies Technology Non-recourse factoring facility
1/1/2023 TAB Bank , Lender Bank $5.0M Beverage company, British Columbia, Canada Asset-based credit facility
1/1/2023 Ocean Bank , Lender Bank $5.5M Growing logistics company serving companies worldwide Logistics Factoring facility
1/1/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $6.5M Print & digital visual communications manufacturer Manufacturing Working capital and equipment term loan facility
1/1/2023 O2 Sponsor Finance, Lender Non-bank $13.3M To support West Edge Partners acquisition of Dakotaland Autoglass, a leading distributor and service provider of aftermarket automotive replacement glass, paint & body equipment Automotive Senior secured credit facilities
11/1/2022 J D Factors, Lender $100.0K Transportation company, Illinois Transportation Factoring facility
11/1/2022 J D Factors, Lender $100.0K Staffing company, Ontario Staffing Factoring facility
11/1/2022 J D Factors , Lender $100.0K Transportation company, Alberta Transportation Factoring facility
11/1/2022 J D Factors, Lender $150.0K Transportation company, Quebec Transportation Factoring facility
11/1/2022 J D Factors, Lender $150.0K Lawn care and tree maintenance company, Florida Home Goods Factoring facility
11/1/2022 J D Factors , Lender $200.0K Transportation company, Ohio Transportation Factoring facility
11/1/2022 J D Factors, Lender $150.0K Metal fabrication company, Oklahoma Factoring facility
11/1/2022 J D Factors, Lender $250.0K Transportation company, Pennsylvania Transportation Factoring facility
11/1/2022 J D Factors, Lender $300.0K Staffing company, Minnesota Staffing Factoring facility
11/1/2022 Sallyport Commercial Finance , Lender $400.0K Industrial manufacturer based on the West coast of the US Manufacturing Package is made up of a $120,000 cash flow loan with the remainder accounts receivable facility
11/1/2022 Access Capital , Lender $500.0K EvenFlow, a staffing firm focusing on accounting, finance, and technical placements, Dallas, TX Staffing Credit facility
11/1/2022 J D Factors, Lender $500.0K Transportation company, Colorado Transportation Factoring facility
11/1/2022 J D Factors , Lender $500.0K Transportation company, Georgia Transportation Factoring facility
11/1/2022 Sallyport Commercial Finance , Lender $500.0K Growing wholesaler of seafood products based on the East Coast of Canada Full notification factoring facility
11/1/2022 Celtic Capital Corporation, Lender $790.0K Manufacturer of plant-based food products, Colorado Equipment loan
11/1/2022 ENGS Commercial Capital , Lender $1.3M Growing bottling company Manufacturing Accounts receivable factoring facility
11/1/2022 Briar Capital Real Estate Fund , Lender $1.0M Detroit area manufacturer of high precision cutting tools used across multiple industries around the country Manufacturing Real estate loan facility
11/1/2022 J D Factors , Lender $1.3M Transportation company, Alabama Transportation Factoring facility
11/1/2022 Gateway Trade Funding , Lender $1.3M Specialty accessories company Purchase order facility
11/1/2022 TradeCap Partners, LLC , Lender $1.5M Distributor of recreational sports products based out of the Southeastern U.S. Consumer Products Purchase order finance facility
11/1/2022 Amerisource Business Capital , Lender $2.0M Craft beer brewery and distributor, California Equipment term loan facility
11/1/2022 Assembled Brands, Lender $2.5M GiftTree, an online retailer that specializes in gourmet gifts, premium wines and superior-quality gift baskets & boxes Retail Credit facility
11/1/2022 Prestige Capital , Lender $3.0M A Philadelphia-based nonprofit organization offering education programming throughout Greater Philadelphia Business Services Open receivables funding
11/1/2022 Austin Financial Services, Inc. (AFS) , Lender $3.5M Fifty-year-old materials recycling company based in the Western Region A/R only credit facility
11/1/2022 Celtic Capital Corporation , Lender $3.4M Provider of concrete polishing and restoration services, Tennessee Manufacturing Consisting of a $2 million accounts receivable line of credit, a $400,000 inventory line of credit and a $950,000 equipment loan in order to facilitate the refinance
11/1/2022 Iron Horse Credit (IHC), Lender $3.5M Online wellness and nutritional supplements retailer Stand-alone inventory revolving line of credit
11/1/2022 SLR Capital Partners, LLC , Lender $4.1M Spectrum Pharmaceuticals, Inc., a biopharmaceutical company focused on novel and targeted oncology therapies Biopharmaceuticals Five-year debt financing agreement
11/1/2022 King Trade Capital , Lender $5.0M HVAC equipment supplier, California HVAC Equipment Purchase order finance facility
11/1/2022 Scale Microgrid Solutions, Lender $5.0M Nexus Renewables Inc., a North American renewable developer, a pure-play renewable development company, having more than 1GW of solar and energy storage projects under development Energy Asset-backed credit facility
11/1/2022 Pitney Bowes Inc., Lender Bank $5.0M Digital Terrain, which delivers IT services including IT consulting and cloud computing services Technology To restructure and consolidate its previous loans into a flexible and convenient revolving line of credit and term loan, each for $2.5 million
11/1/2022 TAB Bank , Lender Bank $5.0M Wood products distribution company, Arkansas Construction Asset-based credit facility
11/1/2022 nFusion Capital , Lender $5.0M Commercial flooring company, Arizona Construction ABL facility
11/1/2022 MidFirst Business Credit (MFBC) , Lender $5.2M Heat Transfer Tubular Products, LLC (HTTP), a value-added distributor of niche products for heat exchangers, condensers, boilers, feed-water heaters and economizers, Conroe, TX Distribution Working capital and term facility
11/1/2022 First Business Specialty Finance, LLC, Lender Bank $5.5M Contract drilling services company seeking to refinance Revolving line of credit and equipment term loan
11/1/2022 Pitney Bowes Inc. , Lender Bank $5.2M Ash NYC, a provider of interior design and furniture rental for residential developers, high-end hotels and restaurants Home Goods Consisting of a $3 million working capital line of credit and $2.2 million term loan
11/1/2022 Ocean Bank, Lender Bank $6.0M Industry-leading provider of IT services to media and entertainment companies Technology Factoring facility
11/1/2022 Business Development Bank of Canada , Lender $6.6M good natured® , a North American leader in plant-based products Mortgage financing
11/1/2022 REV Capital , Lender $7.5M Temporary staffing company, Tennessee Staffing Factoring facility
11/1/2022 Eclipse Business Capital LLC , Lender $10.0M Company in the automotive marketing industry Automotive Senior secured revolving credit facility
11/1/2022 Fifth Third Bank, National Association, Lender Bank $10.0M Tricolor, a U.S. Department of the Treasury certified Community Development Financial Institution (CDFI), Dallas, TX Finance Warehouse facility
11/1/2022 Espresso Capital , Lender $15.0M Innovapptive, a digital transformation pioneer whose platform connects frontline maintenance workers and warehouse operations with back-office systems through easy-to-use mobile apps Technology Credit facility
11/1/2022 LSQ, Lender $15.0M Wilson Creek Energy, a metallurgical coal producer, Pennsylvania Credit facility
11/1/2022 MidCap Funding IV Trust, Lender $25.0M Medexus Pharmaceuticals, a leader in innovative rare disease treatment solutions with a strong North American commercial platform and a portfolio of proven best-in-class products Pharmaceutical Revolving credit facility
11/1/2022 Bank of Montreal , Lender Bank $25.0M Gold Royalty Corp., a gold-focused royalty company offering creative financing solutions to the metals and mining industry Secured revolving credit facility
11/1/2022 Huntington Business Credit , Lender Bank $35.0M Sunbelt Modular, Inc., a manufacturer of modular buildings, Phoenix, AZ Manufacturing Credit facility
11/1/2022 Ares Commercial Finance , Lender $30.0M Monolith Brands Group, Inc., a consumer products platform focused on acquiring omnichannel brands in niche product categories Consumer Products Senior secured credit facility
11/1/2022 Huntington Business Credit , Lender Bank $35.0M Sports Endeavors, Inc., a soccer-focused direct-to-consumer retailer providing soccer apparel, gear, customized team uniforms, Hillsborough, NC Retail Credit facility
11/1/2022 PNC Bank, N.A. , Lender Bank $37.5M Cyxtera, a global leader in data center colocation and interconnection services Technology Accounts receivable securitization facility
11/1/2022 Runway Growth Capital LLC , Lender $35.0M TRACON Pharmaceuticals, Inc., a clinical stage biopharmaceutical company utilizing a cost-efficient, CRO-independent product development platform to advance its pipeline of novel targeted cancer therapeutics and to partner with other life science compani Biopharmaceuticals Non-dilutive long-term debt facility
11/1/2022 SLR Digital Finance LLC , Lender $40.0M DeepIntent, the leading the healthcare advertising industry with data-driven solutions built for the future Technology $40 million revolver with a sublimit for unbilled receivables
11/1/2022 CIT Northbridge Credit, Lender Bank $40.0M Biery Cheese, a large-scale manufacturing and distribution operation offering both natural and processed cheeses Revolving credit facility
11/1/2022 WhiteHawk Capital Partners, LP , Lender $41.0M Latshaw Drilling Company, LLC, which operates a fleet of 40 land drilling rigs Construction Asset-based credit facility.
11/1/2022 Wingspire Capital LLC , Lender $46.0M EMCORE Corporation, the world’s largest independent provider of inertial navigation to the aerospace and defense market, including FOGs (fiber optic gyroscopes), RLGs (ring laser gyroscopes), Quartz MEMS, and tactical navigation Defense Senior secured credit facility
11/1/2022 White Oak Healthcare Finance LLC , Lender Non-bank $42.3M Cascadia Healthcare, a growing post-acute care provider, Eagle, ID Healthcare Asset-based senior credit facility
11/1/2022 Wells Fargo N.A., Lender Bank $47.0M Farmer Bros. Co., a national coffee roaster, wholesaler, and distributor of coffee, tea, and culinary products Five-year, first lien secured credit facility with increased covenant flexibility
11/1/2022 Citizens Financial Group, Inc. , Lender Bank $50.0M Crosslake Technologies, a provider of data-driven technology due diligence and value creation advisory services for private equity firms and their portfolio companies, Charlotte, NC Technology Credit facility
11/1/2022 Siena Lending Group LLC , Lender $50.0M Inseego Corp., a global market leader in developing wireless connectivity products and software services for carriers and enterprises Technology Asset-based revolving line of credit
11/1/2022 CIT, a division of First Citizens Bank, Lender Bank $50.8M Seavest Healthcare Properties, LLC for the refinancing of Providence Family Wellness Center and Medical Office Building. Healthcare Financing
11/1/2022 M&T Bank , Lender Bank $50.5M inTEST Corporation, a global supplier of innovative test and process solutions for use in manufacturing and testing in key target markets Business Services Expand the existing non-revolving delayed draw term loan facility
11/1/2022 Wells Fargo Capital Finance , Lender $55.0M good natured® , a North American leader in plant-based products Consisting of a $30 million asset-based revolving credit facility with a 4-year term and an uncommitted $25 million revolving facility, available at the discretion of Wells Fargo
11/1/2022 CIBC Innovation Banking , Lender Bank $60.0M TransMedics Group, Inc., a market leading medical technology company that focuses on organ transplant therapy for patients with end-stage lung, heart and liver failure, Massachusetts Technology Debt financing
11/1/2022 CIT, a division of First Citizens Bank, Lender Bank $58.9M The acquisition of a portfolio of six micro-hospitals Healthcare Financing
11/1/2022 Valley National Bank, Lender Bank $60.0M BRT Apartments Corp., a real estate investment trust that either directly, or through joint ventures, owns, operates and, to a lesser extent, develops multi-family properties Real Estate Amended credit facility
11/1/2022 CIT Northbridge Credit, Lender Bank $65.0M Everlane, Inc., a leading retailer of sustainable apparel, accessories and footwear in the U.S. Retail Revolving credit facility
11/1/2022 Cambridge Savings Bank (CSB), Lender Bank $84.5M Strategic Land Ventures (SLV), a vertically integrated real estate investment management and development firm Real Estate
11/1/2022 Gordon Brothers, Lender $72.5M Academy Bus LLC, recognized as the largest private carrier in New Jersey and the largest privately owned ground transportation company in the United States Transportation Credit facility
11/1/2022 RBC Capital Markets, Sole Bookrunner Bank $85.0M Itafos Inc., a phosphate and specialty fertilizer company Agriculture Credit facilities
11/1/2022 CIT, a division of First Citizens Bank, Lender Bank $100.0M Stonegate Capital, a middle-market asset-based lender primarily focused on the consumer vertical and opportunistic credits Asset-based lending
11/1/2022 Credit Suisse Group AG, Lender Bank $100.0M Agora Data, Inc., the FinTech company transforming automotive financing by providing U.S. independent auto dealers and finance companies precision loan performance analytics and access to ample, affordable capital FinTech Revolving credit facility
11/1/2022 Bank of Montreal , Lender Bank $140.0M GreenFirst Forest Products Inc., a forest-first business, focused on sustainable forest management and lumber production Construction Financing includes a $125 million asset-backed revolving credit facility and a $15 million term loan
11/1/2022 CIT, a division of First Citizens Bank, Lender Bank $110.0M Quipt Home Medical Corp., a leader in the home medical equipment industry with a focus on in-home monitoring and disease management services including end-to-end respiratory solutions Healthcare Senior secured credit facilities
11/1/2022 Neuberger Berman Specialty Finance, Lender Non-bank $150.0M Oportun Financial Corporation, a mission-driven fintech and digital banking platform, is an A.I.-powered digital banking platform that seeks to make financial health effortless for anyone FinTech Senior secured term loan
11/1/2022 WhiteHawk Capital Partners, LP , Lender $175.0M PWCC Marketplace, LLC—the leader in the trading card investment market—together with affiliates PWCC Services, LLC and PWCC Vault, LLC Other Asset-based credit facility
11/1/2022 CIT, a division of First Citizens Bank, Lender Bank $172.3M FOX Rehabilitation, a physical therapy clinic, Toms River, NJ Healthcare Increase in its existing credit facilities
11/1/2022 KeyBank and Fifth Third Bank, Lender Bank $186.2M Greenbacker Renewable Energy Company LLC, a leading green energy investment company and independent power producer Energy Senior credit agreement
11/1/2022 Rabobank, Lender Bank $225.0M Sucro Can Sourcing LLC, a rapidly growing integrated sugar refiner Manufacturing Senior secured credit facility
11/1/2022 Atalaya Capital Management
Bank of Montreal
Credit Suisse, Administrative Agent
Non-bank, Bank $399.5M Flexiti Financial Inc., a leading point-of-sale consumer financing solution for retailers Finance Warehouse credit facility
11/1/2022 Bank of America, Lender
Citibank, Joint Lead Arranger
Citizens Bank, Lender
Deutsche Bank, Joint Lead Arranger
Goldman Sachs, Joint Lead Arranger
HSBC Ventures, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
KeyBanc Capital Markets, Joint Lead Arranger
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
MUFG, Lender
RBC Capital Markets, Lender
Silicon Valley Bank, Lender
SMBC, Citizens, Lender
Bank $600.0M Celonis, the global leader in execution management Technology Five-year $500 million line of credit is expandable to $600 million
11/1/2022 Coöperative Rabobank U.A., Lender
HSBC Bank USA NA, Lender
ING Capital LLC, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
Société Générale, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Lead Arranger
Bank $745.0M Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT Logistics One-year revolving borrowing base credit facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $300.0K Flatbed transportation company, Missouri Transportation Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $300.0K Transportation company, Manitoba Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $300.0K Transportation company, New Jersey Transportation Factoring facility
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $300.0K Men’s apparel company Apparel Factoring facility
10/1/2022 J D Factors , Lender Non-bank $350.0K Transportation company, Illinois Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $350.0K Transportation company, California Transportation Factoring facility
10/1/2022 TradeCap Partners , Lender Non-bank $450.0K Startup manufacturer and distributor of outdoor goods, Texas Manufacturing Purchase order finance facility
10/1/2022 Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender Bank $500.0K Hospitality staffing company, California Staffing Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $500.0K Transportation company, Florida Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $500.0K Transportation company, Quebec Transportation Factoring facility
10/1/2022 TradeCap Partners , Lender Non-bank $600.0K Seasonal Christmas goods importer Retail Purchase order finance facility
10/1/2022 Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender Bank $1.0M Wellsite services provider, Texas Healthcare Accounts receivable financing
10/1/2022 Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender Bank $740.0K Independent insurance agency, Texas Insurance Term loan
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.2M Beauty and cosmetics company, Pennsylvania Factoring facility
10/1/2022 GemCap, Lender Non-bank $1.4M Industrial fastener company Industrial Term loan secured by equipment
10/1/2022 Access Capital , Lender Non-bank $1.5M Strategio Inc., a Miami-based startup formed with a mission to increase diversity, equity, and inclusion within Enterprise IT Technology Credit facility
10/1/2022 Iron Horse Credit (IHC), Lender Non-bank $1.5M Wholesale distributor of tile and natural stones Wholesale Stand-alone inventory revolving line of credit
10/1/2022 GemCap, Lender Non-bank $1.5M Aerospace company Aerospace Revolver secured by inventory and receivables
10/1/2022 Quotient Industrial Capital (QIC) , Lender Non-bank $1.5M Construction company specializing in floor and wall preparation for a chain of health and fitness centers Construction Accounts receivable credit facility
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Leading chemical manufacturer Manufacturing ABL facility
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.8M High-security government and commercial printing and technology company Technology Purchase order financing facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $2.0M Transportation company, Ontario, Canada Transportation Ledgered line of credit facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $2.0M Freight-all-kinds trucking company, Illinois Trucking Accounts receivable financing
10/1/2022 TradeCap Partners , Lender Non-bank $2.0M Food ingredient supply company in the Western US Purchase order finance facility
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $2.0M Apparel company Apparel Collection factoring facility
10/1/2022 Tradecycle Capital, Lender Non-bank $2.0M Manufacturer of specialty candy and gift products Manufacturing Accounts payable funding facility
10/1/2022 Quotient Industrial Capital (QIC) , Lender Non-bank $2.0M Infusion Care Nursing company, a provider for patients of CVS, Wallgreens and other national healthcare services company Healthcare Accounts receivable facility
10/1/2022 SLR Healthcare ABL, Lender Non-bank $2.5M Pediatric therapy services provider Healthcare Asset-based revolving line of credit
10/1/2022 InterNex Capital , Lender Non-bank $2.5M 15-year-old digital production and advertising sales company, New York Marketing Revolving line of credit
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $2.5M Streetwear apparel company Apparel Factoring facility
10/1/2022 Tradecycle Capital, Lender Non-bank $3.0M Privately owned wholesale distributor of moderately priced furniture Furniture Revolving accounts payable funding facility
10/1/2022 Amerisource Business Capital , Lender Non-bank $3.5M Electrical services firm, Texas Construction Real estate term loan facility
10/1/2022 SLR Healthcare ABL , Lender Non-bank $4.0M Freestanding ER operator Healthcare Asset-based revolving line of credit
10/1/2022 GemCap, Lender Non-bank $4.0M Food & beverage company Revolver secured by inventory and receivables
10/1/2022 Republic Business Credit , Lender Non-bank $5.0M National confectionary manufacturer that goes to market through a diverse omnichannel approach. Manufacturing Credit facility
10/1/2022 Sprott Resource Lending Corp. , Lender Non-bank $6.0M Pure Gold Mining Inc., a Canadian gold mining company located in the heart of Red Lake, Ontario, Canada Credit facility
10/1/2022 Cambridge Savings Bank (CSB), Lender Bank $6.5M Fulfillment America, Inc., a national six sigma fulfillment organization that provides B2C and B2B fulfillment services, including warehousing, printing, kit assembly, logistics, and more Finance Financing package
10/1/2022 Star Funding, Inc. , Lender Non-bank $7.0M Fast-growing supplier of hearing products to Walmart Healthcare Purchase order finance and factoring facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $7.5M Investment advisory firm, Michigan Financial Services Term loan
10/1/2022 East West Bank , Lender Bank $7.0M LiveOne (Nasdaq: LVO), an award-winning, creator-first, music, entertainment and technology platform, Los Angeles, CA Technology Secured revolving credit facility
10/1/2022 Amerisource Business Capital , Lender Non-bank $10.0M Automotive, truck, and aerospace component part designer and manufacturer, Wisconsin Manufacturing ABL revolver on A/R and inventory and a real estate term loan facility
10/1/2022 Access Capital, Lender Non-bank $10.0M Premium digital publishing company Marketing Credit facility
10/1/2022 First Business Specialty Finance, LLC, Lender Non-bank $10.0M Infrastructure and foundation repair company Construction Revolving line of credit, equipment term loan, and real estate term loan
10/1/2022 Amalgamated Bank, Lender Bank $15.0M Inclusive Prosperity Capital, Inc. (IPC), a clean energy finance 501(c)3 platform, making new capital available to fund climate initiatives benefiting underserved market segments and communities Energy Loan
10/1/2022 Fifth Third Business Capital , Lender Bank $15.0M Puraglobe Syntainics, LLC, which blends, packages, and distributes sustainable, full synthetic motor oils for passenger cars and motorcycles Automotive Senior credit facility
10/1/2022 Columbia Pacific Advisors' Business Finance strategy (CPBF), Lender Non-bank $17.0M To support the acquisition of Signal Hound, Inc., a leading designer and manufacturer of RF signal generators and spectrum analyzers, by Portland-based independent sponsor, Bridgehouse Capital Manufacturing Senior secured term loan
10/1/2022 Second Avenue Capital Partners, LLC , Lender Non-bank $17.5M Alex and Ani, LLC, creators of the iconic charm bracelet and affordable meaning-based jewelry Consumer Products Senior secured credit facility
10/1/2022 LSQ, Lender Non-bank $18.0M Distributor of lighting and ceiling fans serving big-box retailers nationwide Manufacturing Credit facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $18.0M Extrusions manufacturer, Michigan Manufacturing Asset-based lending facility
10/1/2022 BHI, Lender Bank $18.4M Allstate Sales Group (ASG), a provider of telecom and electric infrastructure engineering, design and construction services Telecommunications Consisting of a senior secured revolving credit facility, a term loan facility, mortgage financing for three properties and a purchase card line.
10/1/2022 Huntington Business Credit , Lender Bank $20.0M Spirit Pharmaceuticals, LLC, a packager and wholesaler of private label over the counter (“OTC”) pharmaceutical products, Ronkonkoma, NY Pharmaceutical Credit facility
10/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $20.0M Major apparel company Apparel Factoring facility
10/1/2022 CareTrust REIT, Inc. , Lender Non-bank $22.3M For the acquisition of a 5-asset skilled nursing portfolio in California Healthcare "B" piece secured loan
10/1/2022 Needham Bank , Lender Bank $24.0M XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States Finance Line of credit
10/1/2022 Siena Healthcare Finance , Lender Non-bank $25.0M Chain of skilled nursing facilities, Ohio Healthcare Working capital facility
10/1/2022 Great Rock Capital, Lender Non-bank $25.0M NWI Nashville, LLC, a manufacturer and designer of airplane wings, wing components, and other structural parts and assemblies for the aerospace industry Manufacturing Senior secured revolving credit facility
10/1/2022 Wells Fargo Bank, N.A., Lender Bank $30.0M SeaSpine Holdings Corporation, a global medical technology company focused on surgical solutions for the treatment of spinal disorder Healthcare Credit facility
10/1/2022 Ares Commercial Finance , Lender Non-bank $40.0M PlayMonster, LLC, a leading international toy and game company Manufacturing Credit facility, consisting of an asset based revolving line of credit secured by assets in both the US and UK
10/1/2022 Bank of Montreal , Lender Bank $40.0M The Merchant Opportunities Fund, a Vancouver-based private debt fund Finance Revolving debt facility, consisting of a $27.5 million funding commitment with a two-year term along with a $12.5 million accordion
10/1/2022 Wells Fargo Bank, National Association , Lender Bank $42.5M Broadwind, a precision manufacturer of structures, equipment and components for clean tech and other specialized applications Manufacturing Consisting of a $35 million senior secured asset-based revolving loan facility and a $7.578 million senior secured term loan facility
10/1/2022 Fifth Third Business Capital , Lender Bank $43.0M Kinetic, Greendale, WI, one of the world's premiere manufacturers of industrial knives for the tissue, metals, plastic, wood and recycling industries and was recently acquired by Precision Marshall Manufacturing Capital expenditure facility, revolving credit facility
10/1/2022 Gordon Brothers, Lender Non-bank $46.3M Refrigerated Logistics, a portfolio investment of Anchorage Capital Partners, Scott’s Refrigerated Logistics (ScottsRL) is Australia’s only truly dedicated national temperature-controlled supply chain network Logistics Asset-based lending facility
10/1/2022 Flagstar Bank FSB, Lender Bank $50.0M Altisource Asset Management Corporation Finance Line of credit
10/1/2022 Cambridge Savings Bank (CSB), Lender Bank $61.7M The Michaels Organization, a national leader in residential real estate with more than 175,000 residents across 37 states, the District of Columbia and the U.S. Virgin Islands Real Estate Construction loan
10/1/2022 Greystone, Lender Non-bank $52.5M 180-unit senior housing community, Gainesville, FL Real Estate Debt and equity construction financing
10/1/2022 CIT, a division of First Citizens Bank, Lender Bank $67.5M Acquisition and future expansion of the Northwest Specialty Hospital in the Greater Spokane market region Healthcare $67.5 Million
10/1/2022 K2 HealthVentures , Lender Non-bank $70.0M Inozyme Pharma, Inc., a clinical-stage rare disease biopharmaceutical company developing novel therapeutics for the treatment of abnormal mineralization Biopharmaceuticals Debt financing facility
10/1/2022 Madryn Asset Management, Lender Non-bank $75.0M Greenbrook TMS Inc., a leading provider of Transcranial Magnetic Stimulation (“TMS”) therapy in the United States Healthcare Secured credit facility
10/1/2022 CIT Commercial Services, a subsidiary of First Citizens Bank, Lender Bank $75.0M Consumer products wholesaler Consumer Products Factoring facility
10/1/2022 Hercules Capital and Silicon Valley Bank, Lender Non-bank $80.0M Gritstone bio, Inc., a clinical-stage biotechnology company that aims to develop the world’s most potent vaccines Biotechnology Credit facility
10/1/2022 Stonebriar Commercial Finance , Lender Non-bank $77.0M Premier long-haul waste transportation provider serving a broad range of commercial waste management companies Logistics TRAC lease
10/1/2022 CIT, a division of First Citizens Bank, Lender Bank $88.0M Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid Energy Financing
10/1/2022 CIT Commercial Services, a subsidiary of First Citizens Bank, Lender Bank $100.0M To support the acquisition of an entity that specializes in children’s apparel Apparel Lending facility increase
10/1/2022 Crayhill Capital Management, Lender Non-bank $100.0M Fort Amsterdam Capital, a New York-based, vertically-integrated real estate lender Real Estate Two-year revolving credit agreement
10/1/2022 Comvest Credit Partners , Lender Non-bank $105.0M Fat Tuesday, one of the nation’s largest off-premise specialty beverage providers, Louisiana Senior secured credit facility
10/1/2022 White Oak Global Advisors LLC , Lender Non-bank $130.0M Trecora Resources, a provider of petrochemicals, petrochemical manufacturing products and specialty waxes, Texas Petrochemicals Senior secured term loan
10/1/2022 Goldman Sachs, Lender Bank $150.0M Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies Technology Debt financing
10/1/2022 Hercules Capital, Inc. , Lender Non-bank $175.0M atai Life Sciences N.V., a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders Biopharmaceuticals Term loan facility
10/1/2022 Atalaya Capital Management, Lender Non-bank $200.0M ALT, a simple, modern investment platform that lets you buy and sell alternative assets Technology Debt financing
10/1/2022 Citibank, N.A., Lender Bank $200.0M Consumer Portfolio Services, Inc., an independent specialty finance company Finance Credit facility
10/1/2022 Bank of Montreal, Lender
BofA Securities, Inc., Administrative Agent
Keybank National Association, Lender
MUFG Union Bank, N.A., Lender
Washington Federal Bank, National Association , Lender
Bank $200.0M Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company Transportation Syndicated secured revolving credit facility
10/1/2022 Bank of America, Co-Syndication Agent
Bank of Montreal, Co-Syndication Agent
Fifth Third Bank, Co-Syndication Agent
Bank $225.0M Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the world’s largest in stock selection of music, movies, video games, electronics, arcades, and collectibles Distribution Asset-based loan
10/1/2022 Bank of Montreal, Joint Bookrunner
CIBC
ING Capital LLC
National Bank of Canada
Societe Generale
The Bank of Nova Scotia, Joint Bookrunner
Bank $250.0M Torex Gold Resources Inc., an intermediate gold producer based in Canada, engaged in the exploration, development, and operation of its 100% owned Morelos Property, an area of 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilom Increased and extended credit facilities
10/1/2022 CIBC, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
Bank $500.0M Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider Technology Five-year global revolving credit facility
10/1/2022 Bank of America, Joint Lead Arranger
Fifth Third Bank, Joint Lead Arranger
Huntington Bank, Joint Lead Arranger
Key Bank, Joint Lead Arranger
Bank $480.0M Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States Real Estate Syndicated revolving credit and term loan facility
10/1/2022 Bank of America, Participant
Citibank, Joint Lead Arranger
Citizens Bank
Deutsche Bank, Joint Lead Arranger
Goldman Sachs, Joint Lead Arranger
HSBC Ventures, Joint Lead Arranger
J.P. Morgan, Joint Lead Arranger
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
MUFG, Participant
RBC Capital Markets, Participant
Silicon Valley Bank, Participant
SMBC, Participant
Bank $1.0B Celonis, a data processing company founded in Munich, Germany Technology Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks.
10/1/2022 M&T Bank, Administrative Agent
Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
Bank $1.4B MarineMax, Inc., the world’s largest recreational boat and yacht retailer, Clearwater, FL Retail Senior secured credit facilities
10/1/2022 Bank of America, N.A., Lender
Barclays Bank PLC, Lender
Deutsche Bank AG, New York Branch, Lender
Goldman Sachs, Structuring Agent
Mizuho Americas, Lender
Morgan Stanley, Lender
PNC Bank, Lender
Societe Generale, Lender
Wells Fargo Bank, National Association, Lender
Bank $1.5B Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA Aviation Senior secured warehouse facility
10/1/2022 Bank of America, Lender
Bank of Montreal, Joint Bookrunner
CIBC, Co-Sustainability Agent
Export Development Canada, Lender
Royal Bank of Canada, Co-Lead Sustainability Structuring Agent
TD Bank, Lender
The Bank of Nova Scotia, Co-Sustainability Agent
Bank $2.0B Wheaton Precious Metals™ Corp. Revolving credit facility
10/1/2022 BofA Securities Inc., Joint Lead Arranger
HSBC Bank USA, National Association, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
National Westminster Bank PLC, Joint Lead Arranger
The Bank of Nova Scotia, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank CBRE Group, Inc. Real Estate Revolving credit facility increase from $3.15 million
10/1/2022 BNP Paribas, Co-Documentation Agent
Citi Bank N.A, Co-Syndication Agent
Credit Agricole CIB, Co-Documentation Agent
First National Bank, Co-Documentation Agent
JPMorgan Chase Bank N.A., Co-Syndication Agent
MUFG LTD, Co-Documentation Agent
PNC Bank, N.A., Administrative Agent
TD Bank N.A., Co-Syndication Agent
US Bank N.A., Co-Documentation Agent
Bank $1.7M Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets Transportation Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility
10/1/2022 Commerzbank, Mandated Lead Arranger
DZ Bank, Mandated Lead Arranger
HSBC Germany, Sole Bookrunner
NRW Bank, Lead Arranger
Rabobank, Mandated Lead Arranger
Stadtsparkasse Düsseldorf, Lead Arranger
Bank $2.2M Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels Syndicated credit facility
10/1/2022 Huntington Business Credit, Administrative Agent Bank $175.0M Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA Financial Services Credit facility
10/1/2022 JPMorgan Chase Bank, N.A., Administrative Agent
Regions Bank, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $140.0M Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers Technology Senior secured credit facility
10/1/2022 Bank of Montreal
Comerica Bank
Investec
Bank $105.0M OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas Energy Senior secured debt facility
10/1/2022 BMO Financial Group (BMO)
J.P. Morgan (JPM)
Bank $100.0M FreshBooks, a leading accounting software with paying customers in 160+ countries Technology Syndicated debt facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $300.0K Freight-all-kinds trucking company, New York Trucking Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $50.0K Transportation company, Missouri Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
10/1/2022 K2 HealthVentures, Lender Non-bank $50.0K Elevation Oncology, Inc., a clinical stage biopharmaceutical company focused on the development of precision oncology products for patients with genomically defined cancers Biopharmaceuticals Senior secured loan facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Florida Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $150.0K Hot shot trucking company, Alabama Trucking Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $120.0K Transportation company, California Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $150.0K Fleet repair and maintenance company, California Manufacturing Factoring facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $200.0K Medical hardware supplier, Texas Medical Supplies Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $200.0K Transportation company, Alberta Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $200.0K Transportation company, Quebec Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $250.0K Transportation company, Ontario Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $250.0K Transportation company, South Carolina Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $50.0K Transportation company, New Jersey Transportation Factoring facility