|
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 Americas 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 worlds 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, LLCthe leader in the trading card investment markettogether 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 |
Mens 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, Scotts Refrigerated Logistics (ScottsRL) is Australias 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 worlds 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 childrens 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 nations 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 worlds 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 worlds 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 |