|
11/1/2021
|
|
|
$1.0B |
Ritchie Bros. Auctioneers Incorporated, the world's largest industrial auctioneer and a leading equipment distributor |
|
Amendment and extension of its credit agreement consisting of: multicurrency revolving facilities of up to $750 million and a delayed-draw term loan facility of up to $295 million |
|
11/1/2021
|
|
|
|
Ecopetrol S.A. (EC), one of the main integrated oil and gas conglomerates in Latin America |
|
External credit loan |
|
11/1/2021
|
|
|
$100.0M |
INDUS, a U.S-based industrial/logistics REIT |
Technology |
Secured revolving credit facility |
|
11/1/2021
|
|
|
$300.0M |
Auramet Trading and Auramet International, a precious metals merchant |
|
Syndicated financing that also includes a $50 million accordion with the ability to increase to $350 million and permits additional bilateral transactional credit facilities up to $80 million outside the syndicated borrowing base deal. |
|
11/1/2021
|
|
|
$500.0M |
TransPerfect, the world's largest provider of language and technology solutions for global business |
Technology |
Refinancing of its existing credit facility with a new $500 million credit facility, consisting of a $250 million term loan and a $250 million revolving credit line |
|
11/1/2021
|
|
|
$190.0M |
To support Australian heavy earthmoving equipment company National Groups refinancing of its existing debt facilities |
|
Syndicated facility |
|
11/1/2021
|
|
|
$200.0M |
Chase Corporation, a global specialty chemicals company that is a leading manufacturer of protective materials for high-reliability applications across diverse market sector |
Chemicals |
Amended and restated credit agreement |
|
11/1/2021
|
|
|
$200.0M |
RF Capital Group Inc., a TSX-listed wealth management-focused company and operating under the Richardson Wealth brand |
Finance |
Revolving credit facility |
|
11/1/2021
|
|
|
$125.0M |
LivaNova PLC, a market-leading medical technology and innovation company |
Technology |
Secured revolving credit facility |
|
11/1/2021
|
|
|
$130.0M |
Company specializing in crane and heavy haul services, Western Canada |
Construction |
Senior facility |
|
11/1/2021
|
|
|
$130.0M |
L.B. Foster Company, a leading provider of products and services for the rail industry and solutions to support critical infrastructure projects |
Transportation |
A fourth amended and restated credit agreement to, among other considerations, extend the facility maturity date to August 13, 2026 and increase borrowing capacity to $130 million |
|
11/1/2021
|
|
|
$145.0M |
Saks OFF 5TH |
Retail |
Consisting of a $125 million asset-based five-year revolving credit facility jointly arranged by Citibank and Citizens and a $20 million term loan arranged by Callodine Commercial Finance |
|
11/1/2021
|
|
|
$100.0M |
PHX Minerals Inc., a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus, Oklahoma City, OK |
|
Four-year senior secured credit facility |
|
11/1/2021
|
|
|
$155.0M |
Unchained Labs, a life sciences company |
Insurance |
Debt facility including a revolver, a term loan and a delayed draw term loan |
|
11/1/2021
|
|
|
$25.0M |
F Street Investments LLC, a lender to real estate investors and developers, Milwaukee, WI |
Lender Finance |
Credit facility |
|
11/1/2021
|
|
|
$26.0M |
For the acquisition of a three-building portfolio of industrial buildings, West Palm Beach, FL |
Real Estate |
Loan |
|
11/1/2021
|
Cadence Business Finance, Agent Congressional Bank Sunflower Bank TD Bank
|
Bank
|
$73.5M |
NuBridge Commercial Lending, a national commercial real estate bridge lender |
Real Estate |
36-month revolving credit facility |
|
11/1/2021
|
BofA Securities, Inc, Joint Lead Arranger Citigroup Global Markets Inc., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Keybanc Capital Markets, Inc., Joint Lead Arranger Santander Bank, N.A., Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$1.0B |
Integer Holdings Corporation, one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets |
Medical Supplies |
Senior secured credit facilities, consisting of a five-year $400 million revolving credit facility, a five-year $250 million term loan A and a seven-year $350 million term loan B |
|
11/1/2021
|
JP Morgan Securities LLC, Joint Lead Arranger U.S. Bank NA , Joint Lead Arranger
|
Bank
|
$1.0B |
Henry Schein, Inc., the world's largest provider of health care products and services to office-based dental and medical practitioners |
Medical Supplies |
Amended revolving credit facility |
|
11/1/2021
|
Bank of America, N.A., Joint Lead Arranger Citizens Bank N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Silicon Valley Bank, Administrative Agent
|
Bank
|
$200.0M |
Organogenesis Holdings Inc., a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the advanced wound care and surgical and sports medicine markets |
Healthcare |
Credit facility, consisting of a $75 million term loan facility and a $125 million revolving credit facility |
|
10/1/2021
|
|
|
$75.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$75.0K |
Pavement marking service company, Quebec |
Business Services |
Factoring facility |
|
10/1/2021
|
|
|
$200.0K |
Brewery and distribution company, Quebec |
Manufacturing |
Factoring facility |
|
10/1/2021
|
|
|
$100.0K |
Trucking company, Indiana |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$150.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$150.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$150.0K |
Freight-all-kinds trucking company, North Carolina |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$200.0K |
Transportation company, New Hampshire |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$150.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$300.0K |
Transportation company, Tennessee |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$250.0K |
ASC Partners, a privately held holding company for a variety of assets |
Finance |
Line of credit |
|
10/1/2021
|
|
|
$250.0K |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$400.0K |
Transportation company in Illinois |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$500.0K |
Transportation company, Texas |
Transportation |
Accounts receivable facility |
|
10/1/2021
|
|
|
$750.0K |
Chilled packaging company referred by a bank |
Packaging |
Factoring facility |
|
10/1/2021
|
|
|
$750.0K |
Refrigerated transportation company, Arkansas |
Transportation |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.0M |
Bottler and distributor of spring water with over two decades of experience in the industry |
Manufacturing |
Factoring facility |
|
10/1/2021
|
|
|
$800.0K |
Beal Manufacturing, Gastonia, NC |
|
|
|
10/1/2021
|
|
|
$1.0M |
e-commerce business, California |
|
Accounts receivable financing facility |
|
10/1/2021
|
|
|
$1.0M |
Healthcare staffing company |
Staffing |
AR factoring line |
|
10/1/2021
|
|
|
$1.1M |
Importer of garbage cans and accessories |
Industrial |
Supply chain financing facility |
|
10/1/2021
|
|
|
$1.0M |
Tools supply company, Texas |
Construction |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.3M |
Cutter/packer of meat products for restaurants and food service companies, Washington |
|
Consisting of a $1 million accounts receivable line of credit, a $150,000 inventory line of credit and a $175,000 term loan to pay |
|
10/1/2021
|
|
|
$1.5M |
Transportation services which serves the construction industry, Texas |
Construction |
Senior credit facility |
|
10/1/2021
|
|
|
$1.5M |
Longstanding contact that needed funds to pay an overseas supplier for a large order, in full, prior to goods being shipped |
|
Accounts receivable finance |
|
10/1/2021
|
|
|
$1.5M |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.9M |
Acquisition of a c-store and deli |
Retail |
SBA 7a loan |
|
10/1/2021
|
|
|
$1.5M |
Packaging and distribution business, California |
Packaging |
Factoring facility |
|
10/1/2021
|
|
|
$2.0M |
Freight-all-kinds trucking company, Kentucky |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$2.0M |
Advanced technology manufacturer, California |
Manufacturing |
Ledgered line of credit |
|
10/1/2021
|
|
|
$2.1M |
Acquisition of a bar and grill |
Hospitality |
SBA 7a loan |
|
10/1/2021
|
|
|
$2.5M |
NORCAL Ambulance, a specialty-care transport company administratively based in Livermore, CA, with stations throughout Northern California |
Transportation |
Credit facility |
|
10/1/2021
|
|
|
$2.5M |
Chain of restaurants in Louisiana |
Hospitality |
SBA 7a loan for debt refinancing |
|
10/1/2021
|
|
|
$3.0M |
Sonic Foundry, Inc., the trusted leader for video creation, management solutions as well as virtual and hybrid event |
|
Secured revolving credit facility |
|
10/1/2021
|
|
|
$3.0M |
Budderfly, the fastest-growing firm in the North American Energy-Efficiency-as-as-Service market |
Energy |
Term loan |
|
10/1/2021
|
|
|
$3.3M |
Full-service metal distribution center, Houston, TX |
|
CRE loan |
|
10/1/2021
|
|
|
$3.6M |
12,500 Metric Tons (MT) of white refined cane sugar, produced and exported from Brazil. The transaction was arranged by an India-based trading and logistics company and was introduced to Hedaya Capital by a financial consultant. |
|
Letter of credit |
|
10/1/2021
|
|
|
$4.8M |
Marketing agency, Pennsylvania |
Packaging |
Two facilities totaling $4.75 million |
|
10/1/2021
|
|
|
$5.0M |
Acquisition of a technology staffing firm |
Technology |
AR factoring line |
|
10/1/2021
|
|
|
$5.0M |
Electronics manufacturer and distributor, New York |
Electronics |
Asset-based line of credit |
|
10/1/2021
|
|
|
$5.0M |
Family-office-backed provider of mental and behavioral health services catering to Medicaid patients |
Healthcare |
Senior secured cash flow term loan |
|
10/1/2021
|
|
|
$5.0M |
Charles & Colvard, Ltd., a globally recognized fine jewelry company specializing in lab created moissanite and lab grown diamonds |
Consumer Products |
Credit facility |
|
10/1/2021
|
|
|
$5.0M |
Food products company |
|
$5 million import finance facility with an accordion feature to expand to $10 million |
|
10/1/2021
|
|
|
$5.0M |
One Medical Passport (1MP), a provider of software that helps ambulatory surgery centers and hospitals streamline their systems |
Technology |
Monthly recurring revenue (MRR) line of credit |
|
10/1/2021
|
|
|
$5.0M |
Company in the construction business |
Construction |
Financing |
|
10/1/2021
|
|
|
$5.4M |
Medical device manufacturer, South Dakota |
Manufacturing |
Asset-based loan facility |
|
10/1/2021
|
|
|
$6.0M |
Wholesale meat processor and distributor, California |
|
Asset-based loan facility |
|
10/1/2021
|
|
|
$5.5M |
Entrepreneur-owned specialty delivery service catering primarily to the medical industry |
Medical Supplies |
Senior secured cash flow term loan |
|
10/1/2021
|
|
|
$6.0M |
Puracy, a plant-based personal care and cleaning products company |
|
Line of credit |
|
10/1/2021
|
|
|
$6.5M |
Horizon Mud Company, a seller of chemicals and provider of engineering and project management services into the oil and gas industry, Midland, TX |
|
Asset-based revolving line of credit |
|
10/1/2021
|
|
|
$6.5M |
Solstice Sunglasses, the second-largest sunglass retailer in the United States |
Retail |
Exit financing facility |
|
10/1/2021
|
|
|
$7.0M |
Micron Solutions, Inc., a diversified contract manufacturing organization, through its wholly-owned subsidiary, Micron Products, Inc., a producer of highly-engineered, innovative components requiring precision machining and injection molding |
Manufacturing |
Loan and security agreement consisting of a $5 million revolving line of credit of up to $5 million and a capital expenditures line of credit of $2 million |
|
10/1/2021
|
|
|
$7.0M |
Beauty and wellness company, Florida |
|
Purchase order finance facility |
|
10/1/2021
|
|
|
$7.5M |
FlexPath Capital, a leader within the auto finance industry |
Automotive |
Leverage facility |
|
10/1/2021
|
|
|
$7.5M |
Manufacturer and exporter of sustainable, premium apparel products to the United States |
Apparel |
Accounts receivable facility |
|
10/1/2021
|
|
|
$8.0M |
IBC Advanced Alloys Corp., a leading beryllium and copper advanced alloys company serving a variety of industries such as defense, aerospace, automotive, telecommunications, precision manufacturing, and others |
|
Iron Horse Credit, LLC will provide the subsidiaries with a secured revolving credit facility of up to $4 million. Pursuant to the ASPA, Sallyport Commercial Finance will provide the subsidiaries with up to $4,000,000 million. |
|
10/1/2021
|
|
|
$8.0M |
Health sciences company, Pennsylvania |
Healthcare |
$5.5 million line of credit and a $2.5 million term loan with potential upsize capacity up to $5 million. |
|
10/1/2021
|
|
|
$8.0M |
Consumer and industrial goods manufacturer, Pennsylvania |
Consumer Products |
Ledgered line of credit |
|
10/1/2021
|
|
|
$8.0M |
LiquiGlide, the inventor of a revolutionary technology that eliminates the friction between liquids and solids to allow liquids to flow with ease. |
Technology |
Venture loan facility |
|
10/1/2021
|
|
|
$10.0M |
Alida (formerly Vision Critical), creator of the worlds first CXM & Insights Platform |
Technology |
Debt facility |
|
10/1/2021
|
|
|
$9.0M |
Chemical manufacturer, Texas |
Manufacturing |
Asset-based credit facility, comprised of a $6 million accounts receivable and inventory line plus a $2 million equipment loan |
|
10/1/2021
|
|
|
$10.0M |
TILT Holdings Inc., a global provider of cannabis business solutions that include inhalation technologies, cultivation, manufacturing, processing, brand development and retail, announced today that its subsidiary, Jupiter Research, LLC |
Cannabis |
Asset-based revolving credit facility |
|
10/1/2021
|
|
|
$10.0M |
The RepTrak Company is the world leading reputation data and insights company |
Technology |
Venture loan |
|
10/1/2021
|
|
|
$10.0M |
Motherhood Maternity and A Pea in the Pod within the Marquee Brands portfolio |
Apparel |
Senior secured credit facility |
|
10/1/2021
|
|
|
$12.0M |
WorthPoint Corporation, which manages the largest online resource for researching, valuing and preserving antiques, art and collectibles, Atlanta, GA |
Technology |
Credit facility |
|
10/1/2021
|
|
|
$12.0M |
Provider of well integrity solutions to the oil & gas industry, Texas |
|
Senior credit facility |
|
10/1/2021
|
|
|
$13.0M |
Plastic injection products manufacturer, Wisconsin |
Manufacturing |
Revolving line of credit facility and real estate term loan |
|
10/1/2021
|
|
|
$15.0M |
EVmo, Inc., a leading provider of vehicles to the rideshare, carshare and delivery gig economy industry |
Transportation |
Debt financing |
|
10/1/2021
|
|
|
$14.3M |
Depot Properties LLC, the owner and operator of a large truck servicing terminal in Laredo, TX |
Technology |
Financing |
|
10/1/2021
|
|
|
$15.0M |
CrossRoads Extremity Systems, a leading innovator in the foot and ankle orthopedic industry, Memphis, TN |
Healthcare |
Senior secured term loan |
|
10/1/2021
|
|
|
$20.0M |
Fennec Pharmaceuticals Inc., a specialty pharmaceutical company focused on the development of PEDMARKTM (a unique formulation of sodium thiosulfate) |
Pharmaceutical |
Amendment to its existing senior debt facility, providing Fennec with a $20 million debt facility comprised of three term loans. Term Loan A consists of $5.0 million to be funded upon closing. Term Loan B consists of $7.5 million to be funded upon New Drug Application (NDA) approval of PEDMARKTM in the U.S. Term Loan C consists of $7.5 million to be funded upon the occurrence of a revenue event in 2022. |
|
10/1/2021
|
|
|
$20.0M |
Cell phone manufacturing company, Florida |
Manufacturing |
Asset-based loan facility |
|
10/1/2021
|
|
|
$20.0M |
MindCare Solutions Group, Inc., Nashville, TN, to support MindCares acquisition of TriCounty Tele Behavioral Services, LLC and other strategic initiatives |
Healthcare |
Senior secured credit facilities |
|
10/1/2021
|
|
|
$25.0M |
Think Research Corporation, a company focused on transforming healthcare through digital health software solutions |
Technology |
Amended credit agreement, consisting of a $15 million revolving credit facility and a $10 million revolving acquisition facility |
|
10/1/2021
|
|
|
$25.0M |
Lakeland Industries, Inc. a leading global manufacturer of protective clothing for industry, healthcare and to first responders on the federal, state and local levels |
Apparel |
Amended credit facility |
|
10/1/2021
|
|
|
$30.0M |
To support the production financing requirements of an importer and distributor of solar panels, California |
Energy |
Inventory purchase commitment |
|
10/1/2021
|
|
|
$27.5M |
Cascades Healthcare, an owner and operator of long-term care facilities |
Healthcare |
Senior credit facility |
|
10/1/2021
|
|
|
$35.0M |
Hemisphere Energy Corporation, a Canadian oil company focused on sustainable growth of its high netback |
|
Credit facility |
|
10/1/2021
|
|
|
$35.0M |
SetPoint Medical, a privately-held clinical-stage bioelectronic medicine company developing therapies for chronic autoimmune diseases, Valencia, CA |
Healthcare |
Senior secured term loan |
|
10/1/2021
|
|
|
$42.0M |
Dynamic Bulk Holdings, a leading dry bulk shipping operator |
Shipping |
Financing |
|
10/1/2021
|
|
|
$45.0M |
GoodData, the leader in Data as a Service (DaaS) analytics infrastructure |
Technology |
Credit facility |
|
10/1/2021
|
|
|
$50.0M |
Impel NeuroPharma, Inc., a late-stage pharmaceutical company focused on utilizing its proprietary technology to develop and commercialize transformative therapies for people suffering from diseases with high unmet needs |
Pharmaceutical |
Debt facility |
|
10/1/2021
|
|
|
$50.0M |
Above Lending, Inc., a consumer lending company |
Finance |
Senior secured credit facility |
|
10/1/2021
|
|
|
$50.0M |
SG Credit Partners, Inc., a family office-backed lender providing situational capital to lower middle market businesses and entrepreneurs requiring tailored solutions and certainty to close |
Lender Finance |
Senior secured revolving line of credit |
|
10/1/2021
|
|
|
$63.2M |
HireQuest, Inc., a national franchisor of on-demand, temporary, and commercial staffing services |
Staffing |
Credit facility comprised of a $60.0 million revolving credit facility and a $3.2 million term loan |
|
10/1/2021
|
|
|
$68.4M |
For the acquisition of Crane Solar, a 150-megawatt solar farm located in Crane County, TC, and an adjacent 25-megawatt battery development |
Energy |
Financing |
|
10/1/2021
|
|
|
$75.0M |
To support Advanced Recovery Systems, LLC, a Goldman Sachs Asset Management portfolio company, and provider of inpatient and outpatient treatment services for patients with addiction, substance abuse and behavioral health disorders |
Healthcare |
Senior credit facility |
|
10/1/2021
|
|
|
$80.0M |
iMedia Brands, Inc., a leading interactive media company that owns a growing portfolio of lifestyle television networks, consumer brands, online marketplaces and media commerce services that together position the Company as a leading single-source partne |
|
Credit facility |
|
10/1/2021
|
|
|
$85.0M |
American Oncology Network, LLC (AON), a high-growth medical oncology provider with a focus on supporting the long-term viability of oncology treatment in community-based settings |
Healthcare |
Financing |
|
10/1/2021
|
|
|
$95.0M |
Gastro Health, one of the leading gastroenterology platforms in the United States supporting practices in Alabama, Florida, Maryland, Ohio, Virginia, and Washington, headquartered in Miami, FL |
Healthcare |
Consisting of a $85 million second lien credit facility and $10 million in equity |
|
10/1/2021
|
|
|
$100.0M |
Cornerstone Healthcare Group, a diversified healthcare company that manages a network of specialty hospitals, senior living communities, behavioral health facilities, and home health and hospice operations, Dallas, TX |
Healthcare |
Financing |
|
10/1/2021
|
|
|
$130.0M |
Soltage LLC, a leading independent renewable power producer |
Energy |
Debt facility |
|
10/1/2021
|
|
|
$155.0M |
Avenger Flight Group LLC, a leading independent provider of enterprise flight training solutions to aviation clients worldwide, Fort Lauderdale, FL |
Aviation |
Senior credit facility |
|
10/1/2021
|
|
|
$190.0M |
Uniguest, a leading provider of highly-secure Content Management Software and Managed Services (CMS) used to support the acquisition of the Company by Atlantic Street Capital |
Technology |
Senior secured credit facility |
|
10/1/2021
|
|
|
$400.0M |
Siena Lending Group LLC, a leading independent asset-based lending company |
Lender Finance |
Senior credit facility increase |
|
10/1/2021
|
|
|
$84.0M |
Idea Financial, a provider of small business solutions, providing a unique line of credit as well as term loans to small businesses |
Lender Finance |
Warehouse facility |
|
10/1/2021
|
|
|
$200.0M |
LendingUSA |
Finance |
Senior credit facility - Sector Financial Inc., an affiliate of Credit Suisse, provided access to the credit facility. |
|
10/1/2021
|
|
|
$175.0M |
Babcock & Wilcox Enterprises, a global leader in energy and environmental technologies and services for the power and industrial markets, Akron, OH |
Energy |
Up to $50 million asset-based revolving credit facility and availability for up to $125 million of letters of credit |
|
10/1/2021
|
|
|
$225.0M |
Clarus Corporation, a leading developer, manufacturer and distributor of best-in class outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport markets, Salt Lake City, UT |
Manufacturing |
Amended and upsized its existing senior credit facility consisting of an increased revolving credit facility of $100 million and an increased $125 million term loan. The facility also includes an uncommitted accordion feature of $50 million, for a total borrowing capacity of up to $275 million. |
|
10/1/2021
|
|
|
$750.0M |
Sonoco, one of the largest global diversified packaging companies |
Packaging |
Five-year revolving credit facility |
|
10/1/2021
|
|
|
$300.0K |
Acquisition of new trucks for an existing factoring client |
Trucking |
Equipment financing |
|
10/1/2021
|
Bank of the West, Lending Partner M&T Bank, Lending Partner Truist Bank, Lending Partner Wells Fargo Commercial Distribution Finance, Agent
|
Bank
|
$500.0M |
MarineMax, Inc., the nations largest recreational boat and yacht retailer |
Consumer Products |
Enhanced credit facility |
|
10/1/2021
|
Bank of America, Agent Citizens Bank, Lender Credit Suisse, Lender Fifth Third Bank, Lender Mitsubishi UFJ Financial Group, Lender Security Benefit Life, Lender
|
Bank
|
$1.0B |
Stonebriar Commercial Finance, a leading large-ticket independent diversified commercial finance and leasing company |
Finance |
Revolving warehouse credit facility |
|
10/1/2021
|
JPMorgan Chase Bank, N.A., Administrative Agent Silicon Valley Bank, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$75.0M |
PLAYSTUDIOS, Inc., an award-winning developer of free-to-play casual mobile and social games that offer real-world rewards to loyal players |
Technology |
Five-year secured revolving credit facility |
|
10/1/2021
|
Citizens Bank, N.A., Joint Bookrunner Deutsche Bank AG, New York Branch, Joint Bookrunner Nomura Securities International, Inc., Joint Bookrunner Goldman Sachs Bank USA, Joint Bookrunner TD Securities (USA) LLC, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$1.3B |
Aligned, a leading data center provider offering innovative, sustainable and adaptable colocation and build-to-scale solutions for cloud, enterprise, and managed service providers |
Technology |
Increased in its senior secured credit facility |
|
10/1/2021
|
BMO Capital Markets, Joint Lead Arranger Citizens Bank, Joint Lead Arranger MUFG Securities Americas, Joint Lead Arranger Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$350.0M |
MaxLinear, Inc., a leading provider of radio frequency (RF), analog, digital, and mixed-signal integrated circuits, Carlsbad, CA |
Technology |
$350 million seven-year senior secured term B loan facility, and a $100 million five-year senior secured revolving credit facility |
|
10/1/2021
|
Bank of America, N.A. Barclays Bank PLC JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley Senior Funding, Inc.
|
Bank
|
$425.0M |
Tenable®, Inc., a cybersecurity company, Columbia, MD |
Business Services |
$375 million senior secured term loan facility and $50.0 million senior secured revolving credit facility and, together with the term loan |
|
10/1/2021
|
Barclays Bank PLC, Administrative Agent BofA Securities Inc., Joint Lead Arranger Deutsche Bank Securities Inc., Joint Lead Arranger Goldman Sachs Bank, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger UBS Securities LLC, Joint Lead Arranger
|
Bank
|
$535.0M |
Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks |
Technology |
Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026 |
|
9/1/2021
|
|
|
$325.0M |
To support Vertical Bridge REIT, LLCs, Boca Raton, FL, merger with Eco-Site, LLC and the combined companys future development of build-to-suit locations throughout the country |
Manufacturing |
Credit facility |
|
9/1/2021
|
|
|
$70.0M |
The Very Good Food Company Inc., an emerging plant-based food technology company |
|
Senior secured credit facility consisting of a C$20 million revolving line of credit and a C$50 million term loan |
|
9/1/2021
|
|
|
$48.5M |
Daytona Apparel Group, a portfolio company of Windsong Global |
Apparel |
Revolver/term loan |
|
9/1/2021
|
|
|
$40.0M |
America First Multifamily Investors, L.P., Omaha, NE |
Financial Services |
Secured revolving line of credit facility |
|
9/1/2021
|
|
|
$120.0M |
Accuray Incorporated, a radiation oncology company that develops, manufactures and sells precise, innovative tumor treatment solutions, Sunnyvale, CA |
Healthcare |
Consisting of a new five-year $80 million term loan and $40 million revolving credit facility |
|
9/1/2021
|
Fifth Third Bank, National Association, Joint Lead Arranger Truist Securities, Inc., Administrative Agent
|
Bank
|
$275.0M |
Digital Media Solutions, Inc., a leading provider of technology-enabled digital performance advertising solutions connecting consumers and advertisers |
Advertising |
Consisting of a five-year senior secured credit facility, which consists of term loans in an aggregate principal amount of $225 million and a $50 million revolving credit facility |
|
9/1/2021
|
Capital One, National Association, Joint Lead Arranger KeyBank National Association, Administrative Agent Regions Capital Markets, Joint Lead Arranger
|
Bank
|
$200.0M |
Independence Realty Trust, Inc. |
Real Estate |
Five-year term loan |
|
9/1/2021
|
BNP Paribas, Joint Lead Arranger Citibank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York branch, Joint Lead Arranger Credit Agricole Corporate and Investment Bank, Joint Lead Arranger Credit Suisse (Switzerland) Ltd., Senior Managing Agent ING Capital LLC, Senior Managing Agent MUFG, Joint Lead Arranger Natixis, New York branch, Joint Lead Arranger Societe Generale, Joint Lead Arranger Wells Fargo Bank N.A., Senior Managing Agent
|
Bank
|
$1.7B |
Castleton Commodities International LLC (CCI), Stamford, CT |
Energy |
Facility consists of a $100 million 3-year tranche; a $1.25 billion 2-year tranche; and a $350 million 364-day tranche. The facility also includes a $1 billion accordion, which remains available to support future growth. |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
9/1/2021
|
Government Guaranteed Lending, Lender
|
Bank
|
$145.0K |
Printing services company, Maryland |
Printing |
Term loan facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Medical staffing company, Florida |
Staffing |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Iowa |
Transportation |
Factoring facility |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$300.0K |
Flatbed trucking company, Michigan |
Trucking |
Accounts receivable purchase facility |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$500.0K |
Trucking company, Kentucky |
Trucking |
Accounts receivable purchase facility |
|
9/1/2021
|
Commercial Finance Partners , Lender
|
Non-bank
|
$500.0K |
Oil and gas service provider |
|
Revolving credit facility; As part of Commercial Finance Partners new platform to fund both term and revolving credit facilities, the company originally provided a SBA 7(a) $5,000,000 acquisition loan to help the sponsor acquire the business. |
|
9/1/2021
|
TAB Bank, Lender
|
Bank
|
$500.0K |
Medical staffing company, Kentucky |
Staffing |
Revolving credit facility |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$500.0K |
Tech-services company, U.S. |
Technology |
Funding |
|
9/1/2021
|
Sterling National Bank's Commercial Services Group , Lender
|
Bank
|
$750.0K |
Flash Temps, LLC, which specializes in general labor and clerical staffing, Chicago, IL |
Staffing |
Senior secured credit facilities |
|
9/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$850.0K |
Wholesaler and brewer of craft beers, New Jersey |
Manufacturing |
Consisting of a $200,000 accounts receivable line of credit and a $650,000 equipment loan |
|
9/1/2021
|
Sterling National Bank's Commercial Services Group , Lender
|
Bank
|
$1.0M |
Importer of precious and semi-precious stones, Northeast |
|
Recourse factoring facility |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$900.0K |
Distributor of PPE including, face coverings, hand sanitizer and wipes |
Medical Supplies |
Non-recourse factoring facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.3M |
To support the production financing requirements of an importer and distributor of housewares, Iowa |
Home Goods |
Purchase order finance facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$1.0M |
High-growth startup, South Florida |
Healthcare |
Factoring facility |
|
9/1/2021
|
Express Trade Capital Inc. , Lender
|
Non-bank
|
$1.3M |
To help finance its clients purchase of Personal Protective Equipment (PPE) from a manufacturer in Vietnam |
Medical Supplies |
Letter of credit facility |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$1.3M |
Privately-owned hosiery and sock manufacturer |
Manufacturing |
Revolving A/R and inventory facility |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Video production firm, New York |
Business Services |
Senior credit facility |
|
9/1/2021
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
AETEA Information Technology, Inc., a provider of IT Human Capital Management, with a strong specialization in life sciences |
Technology |
Asset-based lending facility |
|
9/1/2021
|
CapFlow Funding Group , Lender
|
Non-bank
|
$1.5M |
Oilfield and drilling rig specialist, Texas |
|
Working capital |
|
9/1/2021
|
Government Guaranteed Lending, Lender
|
Bank
|
$1.6M |
Investment advisory firm, Ohio |
Financial Services |
SBA 7(a) term loan facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$2.0M |
Transportation company, Quebec |
Transportation |
Factoring facility |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Contract manufacturing firm, Indiana |
Manufacturing |
Senior credit facility |
|
9/1/2021
|
First Business Bank , Lender
|
Bank
|
$2.0M |
Client that provides transportation services across the Midwest |
Transportation |
Factoring facility |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.0M |
Provider of B2B and B2C telephony-related security services |
Technology |
Growth capital facility |
|
9/1/2021
|
Crestmark Equipment Finance , Lender
|
Bank
|
$2.2M |
Petrochemical manufacturing company, Western U.S |
Petrochemicals |
New lease transaction |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$2.0M |
Apparel business |
Apparel |
Accounts receivable and purchase order finance |
|
9/1/2021
|
Crestmark Equipment Finance , Lender
|
Bank
|
$2.5M |
State governmental agency in the Southern U.S. |
Government Contractor |
New lease transaction |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$3.0M |
Staffing company, Florida |
Staffing |
Ledgered line of credit facility |
|
9/1/2021
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$2.5M |
A company providing personal care, private duty nursing, clinical care, and related home care services throughout New York state as a Licensed Home Care Services Agency by the New York State Department of Health |
Healthcare |
Medical accounts receivable financing facility |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$3.0M |
Transaction to a supplier to the oil and gas industry |
|
Non-recourse factoring transaction |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Privately-owned canning company |
Manufacturing |
Revolving A/R and inventory credit facility |
|
9/1/2021
|
California Bank of Commerce , Lender
|
Bank
|
$4.0M |
Wholesale reseller of porcelain cookware and dinnerware, Northern California |
Manufacturing |
Asset-based revolving credit facility |
|
9/1/2021
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$4.0M |
Growing third-party logistics company that primarily brokers dry van truckload freight across the lower 48 states and works with large enterprise shippers |
Transportation |
Line of credit |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$4.1M |
Decade-old liquor and wine importer and distributor, New York |
|
Line of credit and term loan |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$4.5M |
Mechanical products distributor that sells to Fortune 500-listed companies |
|
Asset-based lending facility |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$4.5M |
World Class Technology Corporation (WCT), a designer, manufacturer, and marketer of a full line of proprietary orthodontic products, including self-ligating bracket systems, wires, elastics, buccal tubs, and other orthodontic supplies |
Medical Supplies |
Revolving line of credit and term loans |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$5.0M |
Punchbowl®, the Company behind the critically acclaimed technology platform for events, holidays, and meaningful life memories, Framingham, MA |
Technology |
Financing |
|
9/1/2021
|
King Trade Capital , Lender
|
Non-bank
|
$5.0M |
HEPA Air Purification company, Massachusetts |
Manufacturing |
Purchase order finance facility |
|
9/1/2021
|
California Bank of Commerce , Lender
|
Bank
|
$5.0M |
Rubber product manufacturer, Southern California |
Manufacturing |
Asset-based revolving credit facility |
|
9/1/2021
|
Tiger Finance, Lender
|
Non-bank
|
$6.0M |
To support the April 2021 acquisition of digitally native fashion retailer ModCloth by Nogin, the market leader in outsourced e-commerce for major fashion and consumer product companies. |
|
Term loan |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$8.0M |
Specialty engineering contractor, Pennsylvania |
Business Services |
Line of credit |
|
9/1/2021
|
Pacific Mercantile Bank , Lender
|
Bank
|
$7.5M |
Mason-West, LLC, the premier western regional distributor of engineered seismic restraint systems and vibration isolation products manufactured by Mason Industries of New York |
Business Services |
Line of credit |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$8.0M |
Executive Cabinetry, LLC, a designer and manufacturer of customized kitchen and bath cabinetry at a variety of price points, Simpsonville, SC |
Manufacturing |
Credit facilities |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$10.0M |
MicroStar International Holdings Corporation, Denver, CO, a portfolio company of Freeman Spogli, for working capital purposes in support of the acquisition of Kegstar Holdings Pty Ltd. |
Manufacturing |
Senior secured multinational revolving line of credit |
|
9/1/2021
|
First Business Specialty Finance, LLC, Lender
|
Non-bank
|
$9.0M |
Musical instrument sales and service company, Michigan |
Retail |
Revolving line of credit facility and real estate term loan |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$10.0M |
E-commerce wholesale apparel retailer, New York City |
|
Non-recourse factoring facility |
|
9/1/2021
|
36th Street Capital , Lender
|
Non-bank
|
$10.0M |
Large U.S. based equipment rental services company |
Construction |
Financing |
|
9/1/2021
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$12.0M |
Transportation company that provides non-emergency medical transportation, California |
Transportation |
Working capital facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$11.0M |
Award-winning manufacturing company, Texas |
Manufacturing |
Credit facility |
|
9/1/2021
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$13.0M |
Medical cannabis operator, Missouri |
Cannabis |
Senior credit facility |
|
9/1/2021
|
Eastern Bank , Lender
|
Bank
|
$13.0M |
Boston Warehouse Trading Corp., a consumer goods company, Seekonk, MA |
Consumer Products |
Revolving line of credit |
|
9/1/2021
|
Gordon Brothers, Lender
|
Non-bank
|
$13.0M |
Moda Operandi, a website for high-end, luxury fashion, to support the sale of its business |
Apparel |
Term loan |
|
9/1/2021
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
ImageOne Industries, LLC, a provider of branding, signage, and maintenance services |
Construction |
Senior secured credit facility |
|
9/1/2021
|
Bridge Bank , Lender
|
Bank
|
$15.0M |
a |
Technology |
Growth capital term loan |
|
9/1/2021
|
Silicon Valley Bank, Lender
|
Bank
|
$15.0M |
Freshlocal Solutions Inc., a Vancouver-based company that is building a leadership position in the provision of end-to-end grocery e-commerce solutions |
|
Credit financing facility |
|
9/1/2021
|
Sterling National Banks Franchise Group, Lender
|
Bank
|
$16.5M |
Dominos Pizza franchisee, North Texas |
|
Senior secured credit facilities |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$16.5M |
Tricon Precast, Ltd., a manufacturer of concrete structures, such as retaining walls, traffic barriers, bridge systems and sound barrier walls |
Construction |
Asset-based loan |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$17.4M |
to finance the acquisition of a portfolio of three medical office buildings in Bakersfield, CA |
Healthcare |
Financing |
|
9/1/2021
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$17.5M |
K&N Engineering, a leading branded automotive air filter and air intake systems manufacturer and portfolio company of funds managed by Goldman Sachs Asset Management |
Automotive |
Sale and leaseback |
|
9/1/2021
|
SLR Business Credit , Lender
|
Non-bank
|
$20.0M |
Copper River Seafoods, Anchorage, Alaska |
|
Asset-based revolving line of credit |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.3M |
VIRA Insight, LLC, a designer and manufacturer of custom solutions for any built environment, Lewisville, TX |
Manufacturing |
Senior credit facility consisting of a revolving credit facility, term loan, and capital expenditure facility |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$20.0M |
K&N Funding, LLC, an affiliate of K&N Engineering, Inc., an industry-leader in automotive aftermarket filtration and technology, Riverside, CA |
Automotive |
Accounts receivable securitization |
|
9/1/2021
|
Bridge Bank , Lender
|
Bank
|
$25.0M |
Targeted Lease Capital LLC (TLC), a company that provides equipment finance loans to small businesses, Williamsville, NY |
Finance |
Credit facility. Bridge Bank partnered with Ogden, UT-based TAB Bank to increase the credit facility, which will be used to support TLC's lending platform. |
|
9/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
$24.0M |
Lantern Group, an owner and operator of skilled nursing and assisted living facilities |
Healthcare |
Senior credit facility |
|
9/1/2021
|
Silicon Valley Bank, Lender
|
Bank
|
$25.0M |
Eyenovia, Inc. a clinical stage ophthalmic biopharmaceutical company |
Biopharmaceuticals |
Credit financing facility |
|
9/1/2021
|
City National Bank , Lender
|
Bank
|
$25.0M |
Great Elm Capital Corp., a business development company |
Financial Services |
Senior secured revolving line of credit |
|
9/1/2021
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$25.0M |
Aspen Skilled Healthcare, Inc., Laguna Niguel, CA |
Healthcare |
Asset-based senior credit facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
To support future growth opportunities for a major supplier of apparel and home goods |
Apparel |
Factoring facility |
|
9/1/2021
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Online retailer of luxury accessories |
Retail |
Credit facility |
|
9/1/2021
|
Good Funding, LLC , Lender
|
Non-bank
|
$30.0M |
U.S.-based, credit focused asset manager |
Technology |
Consisting of a $20 million senior revolving credit facility with an accordion feature with the option to increase the credit facility to $30.0 million |
|
9/1/2021
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$30.0M |
TemperPack Technologies, Inc., manufacturer of sustainable insulated packaging for perishable last mile deliveries |
Manufacturing |
Venture loan facility |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$34.0M |
Golding Farms Foods, Inc., a manufacturer and distributor of high-quality food condiment and sauces, Winston-Salem, NC |
|
Credit facilities |
|
9/1/2021
|
TBK Bank, SSB, a subsidiary of Triumph Bancorp, Inc. , Lender
|
Bank
|
$30.0M |
Unique Logistics International, Inc., a global logistics and freight forwarding company |
Wholesale |
Revolving purchase loan |
|
9/1/2021
|
CIT Bank, N.A., Lender
|
Bank
|
$34.3M |
Globus Maritime Limited, a dry bulk shipping company |
Distribution |
Term loan facility |
|
9/1/2021
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$35.0M |
Cerecor Inc. a biopharmaceutical company focused on becoming a leader in the development and commercialization of treatments for rare and orphan diseases |
Biotechnology |
Debt financing |
|
9/1/2021
|
ATB Financial , Lender
|
Non-bank
|
$41.5M |
Crown Capital Partners Inc., a specialty finance company, Canada |
Finance |
Senior secured corporate credit facility |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$35.7M |
Construction of a new 17-story multifamily development in the Clinton Hill section of Brooklyn |
Real Estate |
Financing |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$45.0M |
SOL Acceptance, LLC, a sub-prime automotive loan provider, Orange, CA |
Finance |
Credit facility |
|
9/1/2021
|
Deerfield Partners, L.P. , Lender
|
Non-bank
|
$50.0M |
ADC Therapeutics SA, a commercial-stage biotechnology company leading the development of novel antibody drug conjugates |
Biotechnology |
Second tranche under its convertible credit facility |
|
9/1/2021
|
Prospect Capital Corporation , Lender
|
Non-bank
|
$55.0M |
To support the acquisition of Enseo Holdings, Inc. by an affiliate of H.I.G. Capital, LLC |
Technology |
First lien senior secured floating rate term loan |
|
9/1/2021
|
BHI, Lender
|
Non-bank
|
$60.0M |
For the bulk acquisition of 70 residential condominium units in the Charlie West building, located at 505 W. 43rd Street in Manhattans Hells Kitchen neighborhood |
Real Estate |
Financing |
|
9/1/2021
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$58.0M |
Family?owned and operated textile manufacturer |
Manufacturing |
Three-year asset based revolving credit facility. The facility consists of a $50 million revolver and a $8.1MM term loan. |
|
9/1/2021
|
CPPIB Credit Investments Inc., Lender
|
Non-bank
|
$70.0M |
David's Bridal, LLC |
Retail |
Term loan |
|
9/1/2021
|
CIT Group Inc., Lender
|
Bank
|
$84.0M |
Cutlass Solar, a 140-megawatt solar farm in Fort Bend County, Texas |
Energy |
Financing |
|
9/1/2021
|
MidCap Financial, Lender
|
Non-bank
|
$70.0M |
Paragon 28, Inc., a market leading orthopedic medical device company focused exclusively on the foot and ankle |
Medical Supplies |
Credit facility |
|
9/1/2021
|
Encina Business Credit, LLC, Lender
|
Non-bank
|
$80.0M |
National distributor of media and consumer goods |
Consumer Products |
Senior secured revolving line of credit |
|
9/1/2021
|
Wingspire Capital , Lender
|
Non-bank
|
$95.0M |
Fox Racing, the global leader in motocross and mountain biking protective gear and apparel |
Apparel |
Senior secured credit facility; The credit facility consists of a $35 million revolving line of credit and a $60 million term loan. |
|
9/1/2021
|
Madison Capital Funding, LLC, Lender
|
Non-bank
|
$105.0M |
Keystone Agency Investors (KAI), a strategic partnership between Keystone Insurers Group and Bain Capital Credit |
Insurance |
Senior credit facility |
|
9/1/2021
|
Credit Suisse, Lender
|
Bank
|
$100.0M |
HomeLight, the real estate technology platform transforming the home buying and selling process for the top real estate agents and their client |
Technology |
Credit facility |
|
9/1/2021
|
SLR Credit Solutions , Lender
|
Non-bank
|
$130.0M |
Revlon, a leading global beauty company offering innovative and on trend products in color cosmetics, skin care, hair color, hair care and fragrances |
|
Senior secured last out term loan |
|
9/1/2021
|
Barclays Bank PLC , Lender
|
Bank
|
$1.8B |
DT Midstream, Inc., a new independent, publicly traded company that is expected to be formed through the planned spin-off of DTE Energys non-utility natural gas pipeline, storage and gathering business |
Energy |
$1 billion of term loans pursuant to a 7-year term loan facility and up to $750 million of commitments under a 5-year revolving credit facility. |
|
9/1/2021
|
Tradewind Finance , Lender
|
Non-bank
|
$1.5M |
Producer of hazelnut items that sells to over 50 countries globally, Turkey |
|
Export factoring facility |
|
9/1/2021
|
ATB Financial, Lender
|
Non-bank
|
$200.0M |
Neighbourhood Holdings Limited, dedicated to innovation with a vision of providing efficient access to capital for creditworthy Canadians |
Finance |
Revolving credit facility |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$200.0M |
149-megawatt Big River solar power project in White County, Illinois |
Energy |
Financing |
|
9/1/2021
|
JPMorgan Chase , Lender
|
Bank
|
$250.0M |
Contango Oil & Gas Company |
|
Senior credit facility |
|
9/1/2021
|
MidCap Financial , Lender
|
Non-bank
|
$250.0M |
Vericast Corp., a marketing solutions provider that directly influences consumer purchasing and transaction behavior at scale, San Antonio, TX |
Marketing |
Senior revolving credit facility |
|
9/1/2021
|
Rabobank, Lender
|
Bank
|
$500.0M |
Mercon Coffee Group, a vertically integrated global green coffee supplier, Utrecht, Netherlands |
|
Sustainability-linked senior secured revolving credit facility |
|
9/1/2021
|
Citizens , Lender
|
Bank
|
$350.0M |
Liquid Tech Solutions, Stoughton, MA |
Trucking |
Senior credit facility |
|
6/1/2021
|
|
|
$5.0M |
Factoring company, Michigan |
Finance |
Rediscount credit facility |
|
6/1/2021
|
|
|
$6.0M |
Cosmo Films, Inc., Addison, IL |
Manufacturing |
Revolving credit facility |
|
6/1/2021
|
|
|
$5.6M |
Logging company with multiple locations in Arizona, secured by an owner occupied commercial/industrial property with direct highway and rail access |
Hospitality |
CRE Loan |
|
6/1/2021
|
|
|
$6.5M |
Sawmill, Southwest |
Real Estate |
Senior secured funding for a commercial real estate loan |
|
6/1/2021
|
|
|
$7.5M |
Resurging marketing services firm |
Marketing |
AR facility, including a $3.1 million payoff to the first position lender |
|
6/1/2021
|
|
|
$7.5M |
Food distributor serving restaurants up and down the East Coast, based in the Midwest |
|
Revolving credit facility |
|
6/1/2021
|
|
|
$8.0M |
Manufacturer of precision components and assemblies |
Aerospace |
Asset-based credit facility |
|
6/1/2021
|
|
|
$10.0M |
MayStreet Inc., an industry-leading market data technology and content provider, New York |
Technology |
Credit facility |
|
6/1/2021
|
|
|
$10.0M |
Designer, marketer, and distributor of mid-priced and premium bicycles |
Manufacturing |
Senior secured revolving credit facility |
|
6/1/2021
|
|
|
$10.0M |
Northern Reflections Limited, one of Canadas largest privately-held apparel retailers of womens apparel |
Apparel |
Senior secured credit facility |
|
6/1/2021
|
|
|
$12.0M |
Distributor of construction materials, California |
Construction |
Senior credit facility |