|
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
PowerSpike, Inc., an influencer marketing agency, New York |
Advertising |
Accounts receivable credit facility |
|
6/1/2022
|
Franklin Capital, Lender
|
Non-bank
|
$1.0M |
Piping supplier, UK |
Advertising |
Factoring facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$1.0M |
Transportation services provider, California |
Equipment |
Ledgered line of credit facilities |
|
6/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Digital marketing and adaptive analytics firm, New Jersey |
Advertising |
Accounts receivable line of credit |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Dry van trucking company, California |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$500.0K |
Precision PET plastic injection molder seizing the opportunity to reshore production for a major customer |
Biotechnology |
Revolving accounts payable funding facilities |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Equipment |
Factoring facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Flatbed trucking company, Oklahoma |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Staffing company, California |
e-Commerce |
Accounts receivable facilities |
|
6/1/2022
|
Cross River Bank , Lender
|
Bank
|
$50.0M |
Cherry Technologies, which enables medical practices to offer flexible payment plans to their patients |
Technology |
Credit facility |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$50.0M |
OncoResponse, a clinical-stage biotech company advancing immunotherapies derived from the immune systems of elite cancer responders. |
Healthcare |
Senior secured term loan |
|
6/1/2022
|
Goldman Sachs Asset Management , Lender
|
Bank
|
$50.0M |
Eagle Global, a women and minority-owned distributed gaming provider, Georgia |
|
Financing agreement |
|
6/1/2022
|
JPMorgan Chase, Lender
|
Bank
|
$63.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing |
Technology |
Credit facility |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$51.0M |
The acquisition of the Oceana Apartments in Avondale, AZ |
Technology |
Financing |
|
6/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$70.0M |
Navajo Transitional Energy Company, LLC |
Energy |
Consisting of a $50 million asset-based revolving credit facility and a $20 million second lien term loan |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$71.4M |
Arches Solar LLC, a subsidiary of CleanCapital, owns a portfolio of distributed generation solar projects being developed in Howard County, Maryland |
Energy |
Financing |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
Mustang Bio, Inc. a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Long-term debt facility |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
VertexOne, a recognized leader in SaaS platforms for critical business processes of utilities across North America |
Technology |
Senior secured term loan commitment |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$100.0M |
Sharestates, a leading real estate technology platform |
Technology |
Warehouse line of credit |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$100.0M |
Expensify, a payments superapp that helps individuals and businesses around the world simplify the way they manage money, Portland, OR |
Technology |
Credit facility |
|
6/1/2022
|
DZ BANK, Lender
|
Bank
|
$100.0M |
Ensurem, an insurance technology and distribution company, Largo, FL |
Technology |
Credit facility |
|
6/1/2022
|
PNC Bank, Lender
|
Bank
|
$100.0M |
Pyxus International, Inc., a global agricultural company with more than 145 years' experience delivering value-added products and services to businesses and customers |
Agriculture |
Asset-based lending (ABL) credit facility |
|
6/1/2022
|
IDB Bank , Lender
|
Bank
|
$125.0M |
5 Star Apparel, which styles and manufactures many of the best-known names in fashion including but not limited to True Religion, Lee Jeans, IZOD and Eddie Bauer |
Manufacturing |
Credit facility |
|
6/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$125.0M |
Amryt, a global, commercial-stage biopharmaceutical company |
Biopharmaceuticals |
Senior credit facilities |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$150.0M |
VTS, a leading provider of commercial real estate software |
Technology |
Syndicated debt financing |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$150.0M |
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company with a mission of pioneering medicines that transform patients lives |
Biopharmaceuticals |
Loan facility |
|
6/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$228.0M |
CareVet, LLC, a leading operator of independent veterinary hospitals, St. Louis, MO |
Healthcare |
Upsizing its existing senior secured credit facility |
|
6/1/2022
|
KeyBanc Capital Markets , Lender
|
Bank
|
$250.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Revolving corporate credit facility |
|
6/1/2022
|
Barclays, Lender
|
Bank
|
$300.0M |
DailyPay, a leading technology platform |
Technology |
Revolving credit facility |
|
6/1/2022
|
Fifth Third Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Bluegreen Vacations Holding Corporation, a Florida-based holding company whose operations relate to the operations of its wholly owned subsidiary, Bluegreen Vacations Corporation, a leading vacation ownership company that markets and sells vacation owner |
|
The amended and restated facility provides for total borrowings of up to $300 million, consisting of a term loan of $100 million and a revolving line of $200 million |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$375.0M |
SageSure, a leading managing general underwriter and insurance technology innovator |
Technology |
Senior credit facility |
|
6/1/2022
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$395.0M |
Genesis Healthcare, Inc., a holding company with subsidiaries that, on a combined basis, offer services to more than 250 skilled nursing facilities and assisted/senior living communities in 23 states nationwide |
Healthcare |
Senior credit facility |
|
6/1/2022
|
Citibank, N.A., Co-Structuring Agent Credit Suisse Securities (USA) LLC, Co-Structuring Agent
|
Bank
|
$500.0M |
Voyager Aviation Holdings, LLC, a global full-service aircraft asset lessor and manager |
Aviation |
Five-year senior secured warehouse facility |
|
6/1/2022
|
Wells Fargo Capital Finance
|
Bank
|
$575.0M |
Siena Lending Group LLC |
Lender Finance |
Senior credit facility |
|
6/1/2022
|
Barclays Bank PLC BofA Securities, Inc. Goldman Sachs Bank USA Jefferies Finance LLC JPMorgan Chase Bank, N.A Morgan Stanley Senior Funding, Inc. Truist Securities, Inc.
|
Bank
|
$825.0M |
Olaplex, Inc., an indirect wholly owned subsidiary of Olaplex Holdings, Inc., an innovative, science-enabled, technology-driven beauty company with a mission to improve the hair health of its consumers |
|
Credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility |
|
6/1/2022
|
Bank of America, Sustainability Coordinator Bank of Montreal, Joint Lead Arranger BNP Paribas, Lender City National Bank, Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Lender US Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Tetra Tech, Inc., a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure |
Business Services |
Credit facility |
|
6/1/2022
|
BNP Paribas, Joint Lead Arranger BofA Securities Inc., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$1.8B |
Fluor Corporation, an American multinational engineering and construction firm, Irving, TX |
Construction |
Credit facility increase |
|
6/1/2022
|
Encina Lender Finance, LLC (ELF) Georgia Banking Company (GBC)
|
Non-bank, Bank
|
$40.0M |
Microf LLC, a leading provider of rent-to-own and lease-purchase solutions for residential HVAC systems, Roswell, GA |
HVAC Equipment |
Senior credit facility |
|
6/1/2022
|
Bank of America, N.A., Administrative Agent Fifth Third Securities, Inc., Joint Lead Arranger KeyBanc Capital Markets, Inc., Joint Lead Arranger Webster Bank N.A., Co-Documentation Agent
|
Bank
|
$495.0M |
Ameresco, Inc., a leading energy efficiency and renewable energy company |
Energy |
Amended and restated senior secured credit facility |
|
6/1/2022
|
Silicon Valley Bank, Lender
|
Bank
|
$45.0M |
EyePoint Pharmaceuticals, Inc., a pharmaceutical company committed to developing and commercializing therapeutics |
Advertising |
Consisting of a $30 million term loan facility and an asset-based revolving credit facility of up to $15 million |
|
6/1/2022
|
Arena Investors, LP, Lender
|
Non-bank
|
$50.0M |
Velocity Capital Group (VCG), a leading provider of same-day capital advances to small businesses |
Advertising |
Multi-draw term funding line of credit |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$44.0M |
Medical office buildings and facilities in Florida, Washington, and Arizona |
Consumer Products |
Financing |
|
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$29.0M |
Precision Marshall, a leading value-add supplier of prefinished tool steel and alloy plates, ground flat stock, and drill rod to distributors/service centers across the globe, Washington, PA |
Advertising |
Revolving credit facility, term loan and capital expenditure line |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$27.5M |
Ardelyx, Inc., biopharmaceutical company founded with a mission to discover, develop and commercialize innovative first-in-class medicines |
Advertising |
Debt financing |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$30.0M |
EPIC IO Technologies, a global leader in solving Big Data challenges in multiple markets, by leveraging Artificial Intelligence, Internet of Things, and 4G/5G wireless connectivity through its open and vendor-agnostic platform, DeepInsights. |
Electronics |
Senior secured term loan commitment |
|
6/1/2022
|
J.P. Morgan Chase Bank, Lender
|
Bank
|
$30.0M |
Grid Dynamics, a digital-native technology services provider that accelerates growth and bolsters competitive advantage for Fortune 1000 companies |
Electronics |
Revolving line of credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Security staffing and high-tech security technology company that serves clients across the U.S. |
e-Commerce |
Credit facility |
|
6/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$40.0M |
To Solace Capital Partners to support its acquisition of Sun Mountain Sports, a manufacturer of golf equipment based in Missoula, Montana |
Biotechnology |
Term loan |
|
6/1/2022
|
Coromandel Capital, Lender
|
Non-bank
|
$25.0M |
Chowder, a home improvement-focused FinTech company providing flexible payment options to cash- and credit-constrained homeowners |
Advertising |
Credit facility |
|
6/1/2022
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Cepton Inc., an innovator of lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications, San Jose, CA |
Advertising |
Growth capital facility |
|
6/1/2022
|
Citizens, Lender
|
Bank
|
$20.0M |
Luxury fashion retailer Oscar de la Renta |
Advertising |
Revolving line of credit |
|
6/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Secure Transfusion Services, Inc. ("STS"), an operator of commercial blood collection centers that source and distribute vital, in-demand blood components, such as platelets, to hospitals |
Advertising |
Venture loan facility |
|
6/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$20.0M |
Davey Coach Holdings, Sedalia, CO, a portfolio company of Progress Equity Partners and one of the nation's leading providers of new and used shuttle bus and rental services |
Equipment |
Senior credit facility |
|
6/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$15.0M |
Commercial hospitality furniture manufacturer and designer |
Biotechnology |
Senior secured revolving credit facility |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$13.0M |
Dejero, a telecommunications aggregator of diverse connectivity paths including LTE and 5G cellular, satellite and broadband to deliver enhanced reliability, expanded coverage, and greater bandwidth using cloud-based technology. |
Energy |
Term loan commitment |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$15.0M |
Industrial manufacturing company, Iowa |
Biotechnology |
Asset-based loan facility |
|
6/1/2022
|
East West Bank, Lender
|
Bank
|
$12.0M |
NewAge, Inc. a direct selling company with a primary focus on healthy products |
Advertising |
Revolving line of credit agreement |
|
6/1/2022
|
CIBC Innovation Banking, Lender
|
Bank
|
$12.0M |
Phorest Salon Software, a leading provider of online booking and management software for salon owners, Dublin |
Electronics |
Growth financing |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.5M |
To support the production financing requirements of a Florida-based branded apparel company |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.6M |
Dominion Packaging, a manufacturer of branded folding cartons and boxes within the beverage, food and confectionary industries, Richmond, VA |
Biotechnology |
Term loan |
|
6/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$10.0M |
Echosec Systems, a leading open-source intelligence software company |
Electronics |
Credit facility |
|
6/1/2022
|
Siena Healthcare Finance, Lender
|
Non-bank
|
$10.0M |
Chain of skilled nursing facilities, California |
Advertising |
Working capital facility |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Bank
|
$10.0M |
Sports medicine and therapeutic product manufacturer, Southeast |
Biotechnology |
Asset-based facility with A/R and inventory |
|
6/1/2022
|
Northpoint Commercial Finance, Lender
|
Non-bank
|
$9.5M |
To support the acquisition of a food processor and distributor by a lower middle-market focused private equity firm |
Biotechnology |
Senior secured revolving line of credit |
|
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.0M |
Armored Republic Holdings LLC, a manufacturer of body armor and related accessories primarily for direct-to-consumer use as well as select law enforcement and public safety professionals |
Advertising |
Revolving line of credit, term loan and capital expenditure facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.5M |
Tank manufacturer to the oil and gas industry |
Advertising |
Accounts receivable funding |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$7.7M |
Dairy farm, Idaho |
Advertising |
Structured finance solutions |
|
6/1/2022
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.5M |
Dairy and dairy by-products supplier, Midwest |
Advertising |
Revolving A/R and inventory facility |
|
6/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$7.0M |
Technology-focused staffing firm |
e-Commerce |
Factoring facility |
|
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$5.7M |
Accessories company |
Advertising |
Purchase order financing |
|
6/1/2022
|
First Business Specialty Finance, LLC, a subsidiary of First Business Bank, Lender
|
Bank
|
$6.0M |
Beverage manufacturer seeking acquisition financing |
Biotechnology |
Revolving credit facility, equipment term loan, and Capex line |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Oil field service company, Colorado |
Advertising |
Credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Commodities logistics company, Texas |
Advertising |
Credit facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Specialist hair care importer and distributor |
Advertising |
Fund |
|
6/1/2022
|
Canadian Imperial Bank of Commerce (CIBC), Lender
|
Bank
|
$5.0M |
CEMATRIX Corporation, a North American leading manufacturer and supplier of technologically advanced cellular concrete products |
Biotechnology |
Credit facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
North American manufacturer of health drink products |
Biotechnology |
Finance package |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Commercial asphalt, concrete and infrastructure services firm, Colorado |
Advertising |
Senior credit facility |
|
6/1/2022
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$5.0M |
Superior Fibers, a manufacturer of specialty glass filament filtration media, West Virginia |
Biotechnology |
Financing |
|
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$4.5M |
Manufacturer of upstream and midtsream process and production equipment for the oil and gas space |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$4.0M |
Hospital in the eastern U.S. for medical equipment |
Advertising |
Equipment finance transaction |
|
6/1/2022
|
eCapital Commercial Finance - Asset-Based Lending division, Lender
|
Non-bank
|
$4.4M |
Building materials and flooring company servicing both retail and wholesale clients, Canada |
Advertising |
Asset-based line |
|
6/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Nut processing company |
Biotechnology |
Facility consisting of a working capital revolver and an equipment term |
|
6/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$460.5K |
Steel fabrication and installation business, Washington |
Biotechnology |
Equipment loan |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Freight-all-kinds transport company, Massachusetts |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$250.0K |
Refrigerated trucking company, Arizona |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, British Columbia |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, North Carolina |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Tennessee |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Georgia |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$490.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$4.0M |
Refrigerated transportation company, Florida |
Transportation |
Accounts receivable facility |
|
4/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$3.8M |
Designer and distributor of lifestyle apparel |
Apparel |
Credit facility |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
To support the production financing requirements of a New York-based home furnishings importer and distributor |
Furniture |
Purchase order finance commitment |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.1M |
Pharmaceutical company in the eastern U.S. for IT equipment |
Pharmaceutical |
Equipment finance transaction |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Boston Financial & Equity, Lender
|
Non-bank
|
$3.0M |
Company based in California that has raised a $20 million A round and is focused on the lithium ion battery manufacturing industry |
Manufacturing |
Equipment lease line pari passu with a partner |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.0M |
Freight All Kinds trucking company, Oklahoma |
Trucking |
Accounts receivable facility |
|
4/1/2022
|
RE Royalties Ltd., Lender
|
Non-bank
|
$3.0M |
FuseForward Solutions Group Ltd., a Vancouver-based technology company that provides smart infrastructure and digital transformation solutions to utilities, real estate, health care and government industries |
Technology |
Consisting of a $2 million secured loan for three years and an acquired royalty for $1 million |
|
4/1/2022
|
Burnley Capital, LLC, Lender
|
Non-bank
|
$2.8M |
Patrick James, a multi-channel retailer of mens lifestyle apparel, California |
Apparel |
Asset-based revolving credit facility |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.8M |
Video game accessory company, Pacific Northwest |
Advertising |
Purchase order finance facility |
|
4/1/2022
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.5M |
OpsCompass Inc., a provider of SaaS, managed, and professional cloud services that enable customers worldwide to manage their complex cloud deployments of enterprise applications |
Technology |
Recurring revenue-based growth capital facility |
|
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$2.5M |
Distributor of aerospace parts to the military |
Distribution |
Inventory revolving line of credit, partnered with factoring company |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.0M |
Lighting management systems provider, Ontario, Canada |
Manufacturing |
Ledgered line of credit facility |
|
4/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Agriculture and snow removal equipment manufacturer, Pennsylvania |
Manufacturing |
Real estate term loan |
|
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.7M |
Designer and retailer of athletic apparel |
Advertising |
Inventory revolving line of credit |
|
4/1/2022
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.5M |
Resort developer, Utah |
Construction |
Equipment term loan |
|
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Precision CNC machine shop for various industries including power generation uses, Pennsylvania |
Manufacturing |
Consisting of a $500,000 accounts receivable line of credit and a $630,000 equipment loan to accomplish the companys objectives |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$1.0M |
West coast-based womens apparel importer |
Apparel |
Letter of credit facility |
|
4/1/2022
|
TAB Bank, Lender
|
Bank
|
$1.0M |
Energy drink company, Michigan |
Advertising |
Asset-based credit facility |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Freight All Kinds trucking company in Michigan |
Trucking |
Accounts receivable facility |
|
4/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Full-service marketing agency, New York |
Marketing |
Asset-based line of credit |
|
4/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$500.0K |
Community Integrated Living Arrangement (CILA) provider, Illinois |
Healthcare |
Medical accounts receivable financing facility |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
Government contractor specializing in personal protection wear |
Medical Supplies |
Work-in-process production commitment |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Wyoming |
Transportation |
Factoring facility |
|
4/1/2022
|
Sallyport Canada, Lender
|
Non-bank
|
$250.0K |
Flourishing food industry manufacturer |
Manufacturing |
Accounts receivable financing |
|
4/1/2022
|
Access Capital, Lender
|
Non-bank
|
$400.0K |
Intero Group Holdings, a provider of specialized talent and consulting to prominent health systems across the US, based in Florida |
Staffing |
Credit facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, Indiana |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alabama |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$4.5M |
Distributor of wireless and fiber products to the wireless network industry |
Distribution |
Inventory revolving line of credit, partnered with factoring company |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$5.0M |
Refrigerated transportation company, Florida |
Transportation |
Accounts receivable facility |
|
4/1/2022
|
Bank of America, Administrative Agent Bank of Montreal, Joint Lead Arranger CIBC, Co-Documentation Agent TD Bank, Co-Documentation Agent Wells Fargo Bank, N.A, Joint Lead Arranger
|
Bank
|
$450.0M |
Resolute Forest Products Inc., a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and papers, Montreal, Canada |
Advertising |
Senior secured asset-based revolving credit facility |
|
4/1/2022
|
Barclays Bank PLC, Joint Lead Arranger Citibank, N.A, Joint Lead Arranger HSBC Bank USA, N.A., Administrative Agent Santander Bank, N.A., Joint Lead Arranger Silicon Valley Bank, Additional Lender
|
Bank
|
$150.0M |
Veeco Instruments Inc., an innovative manufacturer of semiconductor process equipment |
Electronics |
Senior secured revolving credit facility |
|
4/1/2022
|
BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Administrative Agent
|
Bank
|
$750.0M |
OSI Systems, Inc., a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense, and aerospace industries |
Biotechnology |
Amended senior secured credit facility |
|
4/1/2022
|
JPMorgan Chase Bank, N.A. Texas Capital Bank
|
Bank
|
$250.0M |
P10, Inc., a leading multi-asset class private markets solutions provider in the alternative asset management industry |
Advertising |
Credit facility consisting of $125 million and a revolving commitment in the amount of $125 million |
|
4/1/2022
|
AFC Gamma, Inc. Viridescent Realty Trust, Inc.
|
Non-bank
|
$150.0M |
Acreage Holdings, Inc., a vertically integrated, multi-state operator of cannabis ?cultivation and retail facilities in the U.S. |
Aerospace |
Credit facility |
|
4/1/2022
|
Highbridge Capital Management, LLC, Lender Onex Credit, Lender Whitebox Advisors, Lender
|
Non-bank
|
$75.0M |
Urgently, a leading provider of digital roadside and mobility assistance services |
Electronics |
Debt financing |
|
4/1/2022
|
TD Securities RBC Capital Markets Wells Fargo
|
Bank
|
$111.0M |
Interfor Corporation, one of the largest lumber producers in the world |
Advertising |
Early renewal and expansion of its revolving credit facility |
|
4/1/2022
|
Bank of America, N.A., Administrative Agent, Co-Syndication Agent Barclays Bank PLC, Co-Syndication Agent Deutsche Bank Securities Inc., Co-Syndication Agent JP Morgan Chase Bank, N.A., Co-Syndication Agent MUFG Bank, Ltd., Co-Syndication Agent Wells Fargo Bank, N.A., Co-Syndication Agent
|
Bank
|
$1.0B |
Hilton Grand Vacations Inc. |
Aviation |
Refinances and increases the capacity under the existing revolving facility from $800 million to $1 billion |
|
4/1/2022
|
Zions Bancorporation, N.A.
|
Bank
|
$8.0M |
Wholesale distributor of steel products |
Advertising |
A credit facility consisting a multi-year revolving line of credit |
|
4/1/2022
|
Bank of America, N.A., Documentation Agent Citibank, N.A., Documentation Agent Citizens Bank, N.A., Syndication Agent JPMorgan Chase Bank, N.A., Administrative Agent, Sole Bookrunner, Sole Lead Arranger PNC Bank, N.A., Documentation Agent Silicon Valley Bank, Documentation Agent TD Bank, N.A., Documentation Agent Wells Fargo Bank, N.A., Syndication Agent
|
Bank
|
$575.0M |
Progress, the leading provider of products to develop, deploy and manage high-impact applications |
Electronics |
Amended secured credit facility including a $275 million senior secured term loan and a $300 million revolving line of credit. |
|
4/1/2022
|
Export Development Bank, Lender HSBC Bank Canada, Lender JPMorgan Chase Bank, Lender National Bank Financial, Co-Lead Arranger TD Bank, Co-Lead Arranger
|
Bank
|
$300.0M |
Shawcor Ltd., a growth oriented, global company specializing in technology-based products, services and solutions for various sectors, Toronto, Ontario, Canada |
Electronics |
Four-year senior secured revolving facility |
|
4/1/2022
|
Citibank, N.A. Goldman Sachs Bank USA HSBC Bank USA, N.A. Morgan Stanley Senior Funding, Inc. Wells Fargo Bank, N.A
|
Bank
|
$350.0M |
Nabors Industries Ltd., an American global oil and gas drilling contractor based and headquartered in Houston, TX |
Advertising |
Revolving credit facility |
|
4/1/2022
|
CIBC Bank USA, Administrative Agent, Joint Lead Arranger
|
Bank
|
$350.0M |
A-Mark Precious Metals, Inc., a leading fully integrated precious metals platform that offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins and related products to wholesale and retail customers via a portfolio of ch |
Advertising |
Three-year, committed credit facility |
|
4/1/2022
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$500.0M |
NOW Inc., a distributor of downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the U.S., Canada, and internationally |
Agriculture |
Amendment to existing senior secured credit facility |
|
4/1/2022
|
Lloyds Bank, Lender
|
Bank
|
$372.8M |
Burberry, an iconic British luxury brand |
Advertising |
Sustainability-linked loan |
|
4/1/2022
|
Citizens Bank, Lender
|
Bank
|
$1.2B |
PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA |
Advertising |
Consisting of new $900 million asset-based senior credit facilities, comprised of an $825 million asset-based revolving credit facility and a $75 million FILO tranche, to support EQT Private Equitys acquisition of the company from Harvest Partners, LP and its affiliates and Investcorp. Citizens also led a $265 million upsize to the asset-based senior credit facilities to support the companys acquisition of Workforce Logiq |
|
4/1/2022
|
BharCap Partners, Lender
|
Non-bank
|
$300.0M |
Clarus Capital, a new commercial finance company focused on delivering efficient capital solutions to finance tangible assets for leveraged middle market companies |
Advertising |
Financing commitment |
|
4/1/2022
|
Pharmakon Advisors, LP, Lender
|
Non-bank
|
$300.0M |
Coherus BioSciences, Inc., a commercial stage biopharmaceutical company building a leading immuno-oncology franchise funded with cash generated by its commercial biosimilars business |
Advertising |
Credit facility committed across four tranches |
|
4/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$225.0M |
Arcutis Biotherapeutics, Inc.. a late-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology |
Advertising |
Term loan facility |
|
4/1/2022
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$200.0M |
TG Therapeutics, Inc., a fully-integrated, commercial stage biopharmaceutical company focused on the acquisition, development and commercialization of novel treatments for B-cell malignancies and autoimmune diseases |
Advertising |
Increased term loan facility |
|
4/1/2022
|
Marathon Asset Management, Lender
|
Non-bank
|
$155.0M |
Brown Jordan Inc., a leading designer, manufacturer, distributor and retailer of outdoor and indoor furniture for the commercial and residential markets in the U.S., Pasadena, CA |
Advertising |
Credit facility |
|
4/1/2022
|
RBC Capital Markets, Lender
|
Bank
|
$450.0M |
Russel Metals Inc., one of the largest metals distribution companies in North America |
Advertising |
Extended credit facility |
|
4/1/2022
|
Cambridge Wilkinson, Lender
|
Non-bank
|
$150.0M |
Institutional caliber litigation finance lender, which specializes in originating and underwriting loans that have a first priority claim on all revenues generated by the case collateral |
Biopharmaceuticals |
Credit facility |
|
4/1/2022
|
Fortress Investment Group, Lender
|
Non-bank
|
$150.0M |
Automotive FinTech company, Car Capital |
Advertising |
Three-year secured credit facility |
|
4/1/2022
|
Huntington Business Credit, Lender
|
Bank
|
$150.0M |
Dakkota Integrated Systems, LLC, a manager of the assembly and sequencing on integrated automotive interiors and suspensions for OEMs and Tier One suppliers, Brighton, MI |
Advertising |
Credit facility |
|
4/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$142.0M |
Global distributor of metals |
Advertising |
Senior secured credit facility consisting of a $125 million revolving credit facility, a $5.5 million M&E term loan facility, and an $11.5 million real estate term loan facility |
|
4/1/2022
|
PNC Bank, National Association, Lender
|
Non-bank
|
$600.0M |
SPH Group Holdings LLC, Steel Excel Inc. and IGo, Inc., |
Advertising |
Senior secured revolving credit facility, which includes a $50,000,000 subfacility for swing line loans, a $50,000,000 subfacility for standby letters of credit and a currency sublimit (available in euros and pounds sterling) equal to the lesser of $75,000,000 and the total amount of the revolving credit commitment. |
|
4/1/2022
|
Fortress Credit Corp., Lender
|
Non-bank
|
$100.0M |
Reeder Land Development Company, a division of Reeder Capital Partners and residential community developer and construction manager, Dallas, TX |
Advertising |
Credit facility |
|
4/1/2022
|
Stonebriar Commercial Finance, Lender
|
Non-bank
|
$69.0M |
For the repositioning of vacant industrial real estate |
Consumer Products |
Renovation-to-Permanent real estate financing |
|
4/1/2022
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$80.0M |
P.J. Whelihans Restaurant Group, (PJW), a Haddonfield, NJ-based restaurant operator |
Aviation |
Senior secured credit facility |
|
4/1/2022
|
Midcap Funding VIII Trust, Lender
|
Non-bank
|
$95.0M |
AlerisLife, formerly known as Five Star Senior Living |
Advertising |
Senior secured term loan |
|
4/1/2022
|
WhiteHawk Capital Partners, LP, Lender
|
Non-bank
|
$68.5M |
Boxlight Corporation, a leading provider of interactive technology, digital signage, and software solutions for the global learning market |
Electronics |
Credit facility |
|
4/1/2022
|
Wingspire Capital LLC, Lender
|
Non-bank
|
$50.0M |
MicroStar Logistics, a keg sales and rental company, as part of larger agented transaction led by Ares Commercial Finance |
Advertising |
Revolving line of credit facility |
|
4/1/2022
|
MidCap Financial Trust, Lender
|
Non-bank
|
$50.0M |
Aterian, Inc., a tech-enabled consumer services company, New York, NY |
Electronics |
Credit facility |
|
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$50.0M |
Nextcar Holding Company, Inc. dba Autonomy, a completely digital mobility offering that provides consumers with an affordable way to get access to a vehicle without long-term debt or commitment |
Advertising |
Venture loan facility |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$50.0M |
Renewable natural gas company, West Virginia |
Advertising |
USDA B&I loan |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$50.0M |
Renewable natural gas company, West Virginia |
Agriculture |
Term loan |
|
4/1/2022
|
Oxford Finance LLC, Lender
|
Non-bank
|
$45.0M |
Centogene N.V., a commercial-stage company focused on generating data-driven insights to diagnose, understand, and treat rare diseases |
Electronics |
Senior secured loan facility |
|
4/1/2022
|
IDB Invest, Lender
|
Non-bank
|
$43.0M |
Atento S.A., one of the world's five largest providers of customer relationship and business process outsourcing (CRM / BPO) services and sector leader in Latin America |
Electronics |
Super senior revolving credit facility |
|
4/1/2022
|
Bridge Bank, Lender
|
Bank
|
$40.0M |
Sayari Labs Inc., a leader in financial intelligence and supply chain risk solutions, Washington, D.C. |
Electronics |
Credit facility, which includes venture debt and a monthly recurring revenue (MRR) line of credit |
|
4/1/2022
|
Silicon Valley Bank (SVB), Lender
|
Bank
|
$40.0M |
Liquidia Corporation, a biopharmaceutical company focused on the development and commercialization of products in pulmonary hypertension and other applications of its PRINT® Technology |
Advertising |
Term loans |
|
4/1/2022
|
Pathlight Capital LP, Lender
|
Non-bank
|
$35.0M |
Armstrong Flooring, Inc., a leader in the design and manufacture of innovative flooring solutions |
Biotechnology |
Amended ABL credit facility and term loan facility |
|
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$32.0M |
Laurel Grocery Company LLC, a family-owned wholesaler, Kentucky |
Advertising |
Senior debt financing |
|
4/1/2022
|
MUFG Union Bank, Lender
|
Bank
|
$35.0M |
Performant Financial Corporation, a leading provider of technology-enabled audit, recovery, and related analytics services in the United States with a focus in the healthcare payment integrity services industry |
Electronics |
Debt financing through a combination term loan and revolving credit facility |
|
4/1/2022
|
Ares Commercial Finance, Lender
|
Non-bank
|
$30.0M |
Marolina Outdoor, Inc., Charleston, SC, a portfolio company of Goode Partners (the Sponsor) |
Advertising |
Senior secured revolving line of credit |
|
4/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$30.0M |
Interior Define, Inc., a leading customizable D2C furniture brand offering thousands of upholstery items as well as dining, lighting, and decor, through both e-commerce and a rapidly expanding brick-and-mortar presence |
Advertising |
Venture loan facility |
|
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$28.8M |
PTC Alliance (PTC), a leading global manufacturer and marketer of drawn over mandrel and electrical resistance welded steel tubing and precision components |
Biotechnology |
Senior secured term loan facility |
|
4/1/2022
|
Great Rock Capital, Lender
|
Non-bank
|
$27.9M |
GT Technologies (GTT), a manufacturer of custom-engineered valvetrain components and assemblies for the global automotive, heavy-duty truck, and off-road vehicle industries. |
Advertising |
Senior secured term loan facility |
|
4/1/2022
|
Congressional Bank, Lender
|
Bank
|
$25.0M |
Parabilis, LLC, an established asset-based lender serving small- to mid-sized government contractors, McLean, VA |
Biopharmaceuticals |
Senior revolving credit facility |
|
4/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$20.0M |
Steel trading company, Hong Kong |
Advertising |
Export factoring facility |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$20.0M |
52 affiliated skilled nursing facilities in four states |
Advertising |
$20,000,000 participation in a $591,500,000 term loan |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$19.8M |
A renewable energy company in the western U.S. for alternative energy equipment. |
Agriculture |
Equipment finance transaction |
|
4/1/2022
|
City National Bank of Florida, Lender
|
Bank
|
$16.0M |
EzFill Holdings, Inc., a pioneer and emerging leader in on-demand mobile fueling |
Advertising |
Revolving credit line agreement |
|
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$15.0M |
Percheron LLC, the nation's leading energy-related professional services company, offering specialized expertise in land, title, surveying, environmental, and engineering services |
Energy |
Senior credit facility |
|
4/1/2022
|
MidFirst Business Credit, Lender
|
Non-bank
|
$15.0M |
Coast Medical Service, Inc., a healthcare staffing company that recruits and hires nurses for placement in both short-term and longer-term assignments at hospitals and other medical centers, Los Angeles, CA |
Staffing |
Working capital facility |
|
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$14.4M |
Energy Steel Products (ESP), a master distributor of stainless steel bar, selling to a network of over 550 service centers nationwide to support varying just-in-time business models |
Advertising |
Refinancing |
|
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$14.5M |
Alliance Precision Plastics, a value-added manufacturer of thermoplastic component parts |
Manufacturing |
Refinancing consisting of a revolving credit facility, term loan and capital expenditure line |
|
4/1/2022
|
Tiger Finance, Lender
|
Non-bank
|
$13.8M |
Laney Directional Drilling, a full-service trenchless construction and engineering firm known for its highly complex drilling operations on major infrastructure projects, Waller, TX |
Technology |
Term loan |
|
4/1/2022
|
Briar Capital Real Estate Fund, Lender
|
Non-bank
|
$12.0M |
A company that provides Oil Country Tubular Goods (OCTG) services to support businesses in the oil and gas industry |
Advertising |
Real estate loan facility |
|
4/1/2022
|
First Business Bank, Lender
|
Bank
|
$12.0M |
Transportation broker |
Transportation |
Ledgered line accounts receivable finance facility |
|
4/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$10.0M |
Oil and gas company |
Advertising |
Finance package covering accounts receivable, inventory and real estate |
|
4/1/2022
|
Gemini Finance Corp., Lender
|
Non-bank
|
$10.0M |
To a provider of COVID-19 tests to a large midwestern state |
Healthcare |
Purchase order financing facility |
|
4/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$10.0M |
Signage manufacturer and installer, Florida |
Manufacturing |
Revolving line of credit facility |
|
4/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.0M |
BMI Merchandise, a leading provider of end-to-end redemption merchandise and inventory management solutions, servicing family entertainment centers, arcades, bowling centers, theme parks and similar entertainment-oriented customer, Lakewood, NJ |
Business Services |
Revolving line of credit |
|
4/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$9.0M |
Auto Advance, LLC, an auto finance and loan company, Wayland, MA |
Finance |
Revolving line of credit |
|
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$8.0M |
Dana Foods, Inc., a value-added distributor of powdered milk and other dairy products, Wisconsin |
Advertising |
Asset-based revolving line of credit |
|
4/1/2022
|
Bridge Bank, Lender
|
Bank
|
$7.0M |
Appcues, which builds technology to identify onboarding issues and provide low-code, non-technical solutions to fix them |
Technology |
Venture debt |
|
4/1/2022
|
Export Development Canada (EDC), Lender
|
Non-bank
|
$8.8M |
Freshlocal Solutions Inc., a company that is building a leadership position in the provision of end-to-end grocery e-commerce solutions, Vancouver, Canada |
Advertising |
Secured credit facility |
|
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$6.8M |
Commercial printing company, California |
Printing |
Consisting of a $4 million accounts receivable line of credit, a $300,000 inventory line of credit and a $2,535,000 equipment loan |
|
4/1/2022
|
LSQ, Lender
|
Non-bank
|
$7.0M |
Technology hardware company, Washington |
Technology |
Credit facility |
|
4/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Oskaloosa Food Products Corporation, an egg processor that produces liquid, dry and frozen egg products, Iowa |
Advertising |
Asset-based revolving line of credit |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$5.0M |
Lighting management systems provider, Massachusetts |
Manufacturing |
Ledgered line of credit facility |
|
3/1/2022
|
Porter Capital, Lender
|
Non-bank
|
$8.0M |
Attract Capital, LLC, a financial advisory firm, New York, NY |
Financial Services |
Credit line secured by accounts receivable |
|
3/1/2022
|
Salem Five Bank, Lender
|
Bank
|
$7.0M |
Stran & Company, Inc., a leading outsourced marketing solutions provider that leverages its promotional products and loyalty incentive expertise |
Marketing |
Secured revolving line of credit |
|
3/1/2022
|
eCapital Commercial Finance, Lender
|
Non-bank
|
$6.0M |
Agriculture supply company servicing both retail and wholesale clients, Florida |
Agriculture |
Asset-based lending facility |
|
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$6.0M |
Energy infrastructure firm, Texas |
Energy |
Senior credit facility |
|
3/1/2022
|
Bridge Bank, Lender
|
Bank
|
$6.0M |
Mixlab, the modern pet pharmacy that partners with veterinarians to deliver the highest level of care at home, New York, NY and Los Angeles, CA |
Business Services |
Venture debt term loan |
|
3/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$5.0M |
Telecommunication device supplier, Georgia |
Telecommunications |
Purchase order finance facility |
|
3/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$5.0M |
Toward the acquisition of multiple pieces of heavy equipment by a large construction firm |
Construction |
Financing from CIT's Equipment Finance business |
|
3/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$5.0M |
Everstream Analytics, a provider of supply chain risk management software and an existing Horizon portfolio company |
Technology |
Venture loan |
|
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Government contractor specializing in providing support services to the U.S. Government and subcontractors, Texas |
Government Contractor |
Factoring facility |
|
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$5.0M |
Specialty chemical distributor, Ontario, Canada |
Chemicals |
Ledgered line of credit facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$5.0M |
Roofing contractor, Idaho |
Construction |
Accounts receivable financing |
|
3/1/2022
|
InterNex Capital, LLC, Lender
|
Non-bank
|
$4.0M |
Electrical contractor who is a minority, family, and woman-owned electrical contractor focused on commercial, industrial and residential projects and maintenance services |
Manufacturing |
Line of credit (VelocityLOC) and the Velocity platform |
|
3/1/2022
|
Marco, Lender
|
Non-bank
|
$4.0M |
Hayden Products, a distributor of cosmetics and related products including soaps and dental floss, sold to mass retailers and boutiques in the United States and Canada, New York, NY |
Advertising |
Asset-based facility |
|
3/1/2022
|
Mars Growth, Lender
|
Non-bank
|
$4.5M |
Kontist, a leading fintech company providing banking and bookkeeping services to the self-employed and freelancers in Germany |
FinTech |
Credit facility |
|
3/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$4.0M |
GWA Auto Parts (GWA), an importer, distributor and online retailer of automotive aftermarket parts |
Automotive |
Credit facility |
|
3/1/2022
|
Bridge Bank, Lender
|
Bank
|
$4.0M |
Ride Health, a healthcare technology and services company focused on patient transportation, New York City |
Technology |
Line of credit |
|
3/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.3M |
Fast-growing healthy foods and supplement company, Los Angeles, CA |
Advertising |
Consisting of a $2.5 million asset-based lending facility and $750,000 purchase order financing and trade finance program |
|
3/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$3.0M |
A family-owned apparel manufacturer focused on delivering high quality and affordable clothing for women |
Manufacturing |
Non-recourse advance factoring facility |
|
3/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$3.0M |
Leading safety product distributor |
Wholesale |
Stand-alone inventory revolving line of credit |
|
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$3.0M |
Tree service company, California |
Advertising |
Ledgered line of credit facility |
|
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$3.0M |
Freight All Kinds trucking company, Texas |
Trucking |
Accounts receivable facility |
|
3/1/2022
|
Ocean Bank, Lender
|
Bank
|
$2.0M |
Globalwing USA Corp., a leading exporter of frozen meats and poultry, Miami, FL |
Advertising |
Factoring facility |
|
3/1/2022
|
TAB Bank, Lender
|
Non-bank
|
$2.0M |
Transportation company, Michigan |
Transportation |
Asset-based credit facility |
|
3/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$2.0M |
Plastic cup supplier in support of their growing sales to a Fortune 500 customer |
Distribution |
Supply chain receivable finance facility |
|
3/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.0M |
Private equity owned specialty merchandising company |
Advertising |
Revolving accounts payable funding facility |
|
3/1/2022
|
Hedaya Capital, Lender
|
Non-bank
|
$2.0M |
Oil and gas pipeline services company projecting CAD $20,000,000 in revenue for 2022, Canada |
Advertising |
Factoring facility |
|
3/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$2.0M |
Skilled nursing facility operator |
Healthcare |
Medical accounts receivable financing facility |
|
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$2.0M |
Parts stamping and assembly provider, Illinois |
Manufacturing |
Ledgered line of credit facility |
|
3/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$1.6M |
A growing Canadian manufacturer in the agricultural space |
Agriculture |
Accounts receivable facility |
|
3/1/2022
|
Accord Financial Corp., Lender
|
Non-bank
|
$1.9M |
Group of construction companies |
Construction |
AccordExpress BCAP loan in combination with a factoring facility |
|
3/1/2022
|
AmeriFactors Financial Group, LLC, Lender
|
Non-bank
|
$1.2M |
Underground site utilities company, Florida |
Utilities |
Accounts receivable financing |
|
3/1/2022
|
Franklin Capital, Lender
|
Non-bank
|
$1.0M |
Apparel company that had the opportunity to experience significant growth with their US-made apparel line after receiving new orders from multiple national retailers. |
Apparel |
Factoring facility |
|
3/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A, Lender
|
Bank
|
$1.0M |
Freight All Kinds trucking company, Michigan |
Trucking |
Accounts receivable facility |
|
3/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.0M |
Manufacturer of precision metal stamping, welding and automated assembly products for various industries, California |
Manufacturing |
Accounts receivable line of credit |
|
3/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$1.0M |
Bioscience firm, Texas |
Biopharmaceuticals |
Senior credit facility |
|
3/1/2022
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$1.0M |
Eyewear distributor |
Apparel |
Stand-alone inventory revolving line of credit |
|
3/1/2022
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Life science and engineering talent, New York, NY |
Insurance |
Credit facility |
|
3/1/2022
|
Credit Suisse Hudson Cove Capital Management Third Prime Valar Ventures
|
Non-bank
|
$75.0M |
Kafene, a fintech company bringing innovation to a key segment of the point-of-sale financing market |
FinTech |
The package included a $50 million credit facility from Credit Suisse, with an additional $10 million provided by Hudson Cove Capital Management, an alternative credit asset manager. An additional $15 million was added to Kafene's original Series A investment, bringing the total to $30 million, co-led by equity investors Valar Ventures and Third Prime. |
|
3/1/2022
|
JP Morgan Silicon Valley Bank, Administrative Agent, Lead Arranger
|
Bank
|
$75.0M |
SmartRent, Inc., an enterprise smart home and smart building technology platform for property owners, managers, and residents |
Technology |
Five-year senior secured revolving credit facility |
|
3/1/2022
|
Gordon Brothers J.P. Morgan
|
Non-bank, Bank
|
$142.9M |
Myer, one of Australias largest retailer |
Retail |
Four-year asset-based lending facility |
|
3/1/2022
|
MidCap Financial, Administrative Agent, Sole Bookrunner, Sole Arranger Morgan Stanley Private Credit
|
Non-bank, Bank
|
$1.0M |
UPSTACK, a profitable, fast-growing platform that transforms the architecture and sourcing experience for businesses seeking cloud and internet infrastructure solutions |
Technology |
Financing |
|
3/1/2022
|
JPMorgan Chase Bank, N.A., Bookrunner, Lead Arranger Silver Point Finance, LLC, Syndication Agent
|
Bank
|
$375.0M |
Pacira BioSciences, Inc., the industry leader in its commitment to non-opioid pain management and regenerative health solutions |
Healthcare |
Senior secured term loan B facility |
|
3/1/2022
|
Credit Suisse Securities (USA) LLC, Co-Structuring Agent, Joint Lead Arranger Investment Bank, Co-Structuring Agent, Joint Lead Arranger Natixis Corporate, Co-Structuring Agent, Joint Lead Arranger
|
Bank
|
$600.0M |
Vmo Aircraft Leasing, a global full-service aircraft lessor |
Aviation |
Five-year senior secured warehouse facility. The initial syndicate of lenders also includes Wells Fargo Bank, MUFG, and Credit Agricole. |
|
3/1/2022
|
BofA Securities, Inc., Co-Structuring Agent Citibank, N.A., Co-Sustainability Agent Sumitomo Mitsui Banking Corporation, Sustainability Structuring Agent
|
Bank
|
|
Digital Realty, the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions |
Technology |
Amended, extended, and upsized its existing global revolving credit facility from $2.35 billion to $3.0 billion |
|
3/1/2022
|
BNP Paribas, Sustainability Coordinator Credit Agricole CIB, Coordinator, Documentation Agent HSBC Continental Europe, Coordinator, Documentation Agent
|
Bank
|
$972.0M |
Elis, an international multi-service provider, offering textile, hygiene, and facility services solutions, which is present in Europe and Latin America |
Business Services |
Syndicated revolving credit facility |
|
3/1/2022
|
Golub Capital, Administrative Agent, Joint Lead Arranger
|
Non-bank
|
$1.0B |
To finance the merger of 2020 Technologies and Compusoft by Genstar Capital and TA Associates |
Advertising |
GOLD facility |