3/1/2021
|
SG Credit Partners , Lender
|
Non-bank
|
$2.1M |
Sponsor-backed e-tailer of aftermarket auto parts focused on a niche of the broader aftermarket industry |
Automotive |
Unitranche loan Collateral-based Term Loan A + Cash Flow Based Term Loan B |
3/1/2021
|
eCapital Commercial Finance , Lender
|
Non-bank
|
$2.0M |
Hard seltzer provider |
|
Factoring facility |
3/1/2021
|
Rosenthal & Rosenthal, Inc., , Lender
|
Non-bank
|
$2.4M |
To support the production financing requirements of a Florida-based minority-owned government contractor |
Government Contractor |
Purchase order finance facility |
3/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$4.1M |
Wood mill and veneer manufacturer, Colorado |
Manufacturing |
Consisting of $1.6 million term loan against the companys equipment, a $2 million accounts receivable line of credit and a $500,000 line on its inventory |
3/1/2021
|
Silicon Valley Bank , Lender
|
Non-bank
|
$4.0M |
ControlRad, Inc., a privately held medical technology company focused on dramatically reducing unnecessary radiation exposure during fluoroscopically guided procedures |
Technology |
Loan and security agreement |
3/1/2021
|
Sterling National Bank's Commercial Services Group, Lender
|
Bank
|
$2.5M |
Nationwide talent management company |
Business Services |
Senior secured credit facilities |
3/1/2021
|
Pacific Mercantile Bank , Lender
|
Bank
|
$2.5M |
Simpson Sandblasting & Special Coatings, Inc., specializing in sandblasting and painting water storage reservoirs, pump stations, clarifiers, digesters, bridges, concrete reservoirs, water treatment plants as well as elevated and petroleum tanks, Fontana |
Construction |
Credit facility |
3/1/2021
|
LSQ, Lender
|
Non-bank
|
$6.0M |
Digital security company |
Technology |
Credit facility |
3/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
$7.4M |
REACH LTC, a provider of short and long-term skilled care options, Town and Country, MO |
Healthcare |
Senior credit facility and revolving line of credit |
3/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$8.5M |
BlastOne International, a privately held company specializing in the provision of leading products and services to the corrosion control industry throughout North American and Asia Pacific, Columbus, OH |
|
|
3/1/2021
|
Great Rock Capital, Lender
|
Non-bank
|
$10.0M |
Smart Employee Benefits, Inc. (SEB), a Canadian-based technology company that builds, customizes, implements, integrates, and manages data-processing solutions |
Technology |
Senior secured revolving credit facility |
3/1/2021
|
Eastern Bank , Lender
|
Bank
|
$7.5M |
Curate Partners LLC and its subsidiaries Curate Partners LLC, II and Curate Insights, LLC, Woburn, MA |
Staffing |
Loan facility |
3/1/2021
|
BHI, Lender
|
Bank
|
$15.0M |
Hotwire Communications, a national fiber optics internet cable provider for residential and commercial buildings, Fort Lauderdale, FL |
Telecommunications |
Credit facility |
3/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$15.0M |
The Miller Company, Meriden, CT, an acquirer of scrap bronze and copper and operates as a processor and distributor supplying the North American automotive and electronics industries |
Environmental Services |
Credit facility |
3/1/2021
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$15.0M |
Skilled nursing operator, California |
Healthcare |
Asset-based line of credit |
3/1/2021
|
Great Rock Capital, Lender
|
Non-bank
|
$11.8M |
One of North Americas leading providers of high-quality catalog solutions |
Publishing |
Senior secured credit facility |
3/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$20.0M |
Laurel Grocery Company LLC, a wholesale distributor of grocery products to more than 160 independent grocers in Georgia, Indiana, Kentucky, Ohio, Tennessee and West Virginia, headquartered in London, KY |
|
Senior secured credit facility |
3/1/2021
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$17.5M |
Tire Company, California |
Automotive |
Two-year revolving credit facility |
3/1/2021
|
SK Financial Services, LLC, Lender
|
Non-bank
|
$20.0M |
Vince Holding Corp., a global contemporary group, consisting of three brands: Vince, Rebecca Taylor and Parker |
Retail |
Third lien credit facility |
3/1/2021
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$21.5M |
Arandell Corporation, one of the nation's leading providers of high-quality catalog and brochure printing, mailing and logistics, Menomonee Falls, WI |
Printing |
Asset-based revolving line of credit facility |
3/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$24.0M |
Elk Lighting, Inc., a designer and wholesale distributor of indoor and outdoor residential and commercial lighting fixtures, LED lighting, decorative accessories and furniture, Nesquehoning, PA |
Manufacturing |
Credit facilities |
3/1/2021
|
Great Rock Capital, Lender
|
Non-bank
|
$30.0M |
An industry-leading full-service equipment rental supplier |
Equipment |
Senior secured term loan |
3/1/2021
|
Citizens Financial Group, Inc. , Lender
|
Bank
|
$30.0M |
Ross-Simons, a leader in direct-to-consumer sales, specializing in offering unique and proprietary fine jewelry designs alongside a deep selection of classics such as diamond tennis bracelets and gold necklaces, Cranston, RI |
Retail |
Asset-based revolving line of credit |
3/1/2021
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
EZ Texting, a cloud-based platform that enables small and medium sized businesses to confidently grow and keep their customers through their innovative messaging platform, Santa Monica, CA |
Technology |
Growth capital financing |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
1/1/2021
|
CapitalPlus Construction Services, Lender
|
Non-bank
|
$100.0K |
Security equipment installer, Indiana |
Business Services |
Construction factoring facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$75.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$125.0K |
Refrigerated transport company, California |
Transportation |
Accounts receivable purchase facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Georgia |
Transportation |
Factoring facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$150.0K |
Refrigerated FAK transportation company, Texas |
Transportation |
Accounts receivable purchase facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$300.0K |
Refrigerated transportation company, Ohio |
Transportation |
Accounts receivable purchase facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$350.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
1/1/2021
|
CapitalPlus Construction Services, Lender
|
Non-bank
|
$500.0K |
Directional drilling contractor, Oklahoma |
Construction |
Construction factoring facility |
1/1/2021
|
Sterling National Bank , Lender
|
Bank
|
$500.0K |
Sporticulture, which combines horticulture and other goods with entertainment licensed products to create team licensed flower gardens, landscapes, home goods, and more, Glenwood, MD |
Wholesale |
Senior secured credit facilities |
1/1/2021
|
Crestmark Government Guaranteed Lending, Lender
|
Non-bank
|
$830.0K |
Independent insurance agency, Kentucky |
Insurance |
SBA 7(a) term loan facility |
1/1/2021
|
Sterling National Bank , Lender
|
Bank
|
$750.0K |
DH Environmental, Inc., Seattle, WA |
Business Services |
Senior secured credit facilities |
1/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Agricultural grower and processor, Michigan |
Agriculture |
Credit facility |
1/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Uniform Importer, Tennessee |
Apparel |
Purchase order finance facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$1.5M |
Telecommunications company, Florida |
Telecommunications |
Factoring facility |
1/1/2021
|
mBank Business Credit , Lender
|
Non-bank
|
$1.3M |
Manufacturer of cutting tools |
Manufacturing |
Line of credit |
1/1/2021
|
Pivot Financial Inc. , Lender
|
Non-bank
|
$1.5M |
Kane Biotech Inc., a biotechnology company engaged in the research, development and commercialization of technologies and products that prevent and remove microbial biofilms |
Biotechnology |
Non-revolving term loan |
1/1/2021
|
CapitalPlus Construction Services, Lender
|
Non-bank
|
$1.5M |
Civil engineering firm, Texas |
Construction |
Construction factoring facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$2.0M |
Technology-based services provider, Washington |
Technology |
Ledgered line of credit facility |
1/1/2021
|
Crestmark Government Guaranteed Lending, Lender
|
Non-bank
|
$2.5M |
Financial advisory firm, Colorado |
Financial Services |
Term loan facility |
1/1/2021
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$2.4M |
Private equity-owned steel distributor, Houston, TX |
|
Commercial real estate term loan |
1/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$2.5M |
Manufacturer of high-volume, low-speed industrial ceiling fans, California |
Manufacturing |
Accounts receivable and inventory lines of credit |
1/1/2021
|
The Hedaya Capital Group, Inc. , Lender
|
Non-bank
|
$2.5M |
Luxury cashmere and knitwear brand |
Apparel |
Factoring facility |
1/1/2021
|
Republic Business Credit , Lender
|
Non-bank
|
$2.5M |
Apparel manufacturing and import company, Los Angeles, CA |
Apparel |
Factoring facility |
1/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$2.5M |
Manufacturer of high-volume, low-speed industrial ceiling fans |
Manufacturing |
Accounts receivable and inventory lines of credit |
1/1/2021
|
MidCap Business Credit , Lender
|
Non-bank
|
$2.5M |
UG Plast, Inc., a manufacturer of multi-wall polycarbonate, solid polycarbonate, and corrugated polypropylene sheets selling to distributors, York, PA |
Manufacturing |
Asset-based credit facility |
1/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$2.6M |
Food manufacturer that sells low carb, ready-to-eat foods through U.S. distributors and directly to consumers online, Florida |
Manufacturing |
$2 million velocity line of credit and a $550,000 stretch facility |
1/1/2021
|
Flatbay Capital LLC , Lender
|
Non-bank
|
$2.8M |
National school apparel manufacturer and distributor |
Manufacturing |
Commercial real estate loan |
1/1/2021
|
SG Credit Partners , Lender
|
Non-bank
|
$3.0M |
Sponsor-backed document scanning company that provides an array of workflow optimization services |
Technology |
Cash flow facility |
1/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$3.0M |
Fabricator of membranes used in water treatment facilities, Texas |
Manufacturing |
Credit facility |
1/1/2021
|
eCapital Corp. , Lender
|
Non-bank
|
$3.0M |
Distributor of consumer electronics products |
Electronics |
Factoring facility |
1/1/2021
|
Sterling National Bank , Lender
|
Bank
|
$3.0M |
Staffing solutions firm, New York, NY |
Staffing |
Senior secured credit facilities |
1/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$3.4M |
Company specializing in technology staffing services to mid to large-cap companies, Texas |
Staffing |
VelocityFlex funding solution |
1/1/2021
|
Gemino Healthcare Finance , Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
1/1/2021
|
Republic Business Credit , Lender
|
Non-bank
|
$3.8M |
Plastics Manufacturing Company, Midwest U.S. |
Manufacturing |
Line of credit facility |
1/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$4.0M |
Canadian beauty supply company |
Manufacturing |
Accounts receivable facility |
1/1/2021
|
Dwight Funding , Lender
|
Non-bank
|
$4.0M |
Mens personal care company and a leading bicycle company |
|
Funding |
1/1/2021
|
North Avenue Capital , Lender
|
Non-bank
|
$4.0M |
Cornerstone Processing, LLC, a chicken processing facility in Pine Bluff, AR |
Manufacturing |
Loan |
1/1/2021
|
North Mill Capital , Lender
|
Non-bank
|
$4.0M |
Tropical Aquaculture Products, Inc. ,an importer and distributor of fresh seafood headquartered in Rutland, VT |
|
Revolving line of credit |
1/1/2021
|
King Trade Capital , Lender
|
Non-bank
|
$4.5M |
PPE distributor importing medical gowns to be delivered to the US Government, New York |
Medical Supplies |
Purchase order-based supply chain finance facility |
1/1/2021
|
TAB Bank, Lender
|
Bank
|
$4.0M |
Diff Eyewear, a provider of premium eyewear while giving the gift of sight to those in need, Los Angeles, CA |
Apparel |
Revolving credit facility |
1/1/2021
|
Entrepreneur Growth Capital , Lender
|
Non-bank
|
$5.0M |
Distributor of personal protective equipment, New York |
Medical Supplies |
Working capital facility |
1/1/2021
|
eCapital Corp. , Lender
|
Non-bank
|
$5.0M |
Importer and distributor of wine and spirits |
|
Factoring facility |
1/1/2021
|
Prestige Capital Finance, LLC , Lender
|
Non-bank
|
$5.0M |
Company that focuses on the manufacturing and assembly of corrugated retail displays, Southeast U.S. |
Manufacturing |
Factoring facility |
1/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$5.0M |
Software and program management services firm that provides renewable energy-related solutions to public and private utilities providers |
Technology |
Receivables financing facility |
1/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$5.0M |
Apparel company that was hit hard when major retailers started to cancel orders due to the COVID pandemic |
Apparel |
Credit facility |
1/1/2021
|
Express Trade Capital, Inc. , Lender
|
Non-bank
|
$6.0M |
A prominent menswear importer |
Apparel |
Factoring facility |
1/1/2021
|
Gibraltar , Lender
|
Non-bank
|
$5.5M |
Spokane Industries, an international manufacturer specializing in steel castings and metal products across many industries, Washington |
|
Working capital financing |
1/1/2021
|
Rockland Trust , Lender
|
Bank
|
$6.0M |
Yankee Spirits Inc., a retailer of wine, beer, and spirits with four locations throughout Massachusetts |
Retail |
Revolving line of credit |
1/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$6.0M |
Family-owned pawn business and jewelry, metal and accessories retailer |
Retail |
Asset-based lending deal |
1/1/2021
|
TD Bank, Lender
|
Bank
|
$6.0M |
ProntoForms Corporation, the global leader in field-focused low-code application platforms for enterprise |
Technology |
Revolving credit facility |
1/1/2021
|
Crestmark Government Guaranteed Lending, Lender
|
Non-bank
|
$6.1M |
Insurance and financial services company, Washington |
Insurance |
Term loan facility |
1/1/2021
|
Canadian Schedule I Bank , Lender
|
|
$7.5M |
PopReach Corporation, a free-to-play mobile game publisher focused on acquiring and optimizing proven game franchises |
|
Senior secured credit facility |
1/1/2021
|
Espresso Capital , Lender
|
Non-bank
|
$7.5M |
Zype, a leader in video content management and distribution software |
Technology |
Credit facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$9.0M |
Designer and manufacturer of hearth products, Alabama |
Manufacturing |
Asset-based lending facility |
1/1/2021
|
Tech Capital, LLC , Lender
|
Non-bank
|
$10.0M |
Taronis Fuels, Inc., a global producer of renewable and socially responsible fuel products |
Energy |
Senior, secured line of credit |
1/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
$9.5M |
AB Asset Management LLC (AB) and Vitalogy Property Holdings LLC |
Healthcare |
Senior credit facility |
1/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$10.0M |
Veteran-owned engineering firm contracting with the New York City Housing Authority |
Construction |
Asset-based lending facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$13.0M |
Chemicals packaging and distribution company, Texas |
Packaging |
Asset-based lending facility |
1/1/2021
|
Goldman Sachs , Lender
|
Bank
|
$14.0M |
Funding U, a financial technology company serving high-performing, underrepresented college students |
FinTech |
Debt/equity round. Goldman Sachs Urban Investment Group was added to its roster of credit providers, with a $10 million line of credit. Investors providing $4 million in equity include Deciens Capital, Valor Ventures, MacKenzie Scott, Next Act Fund LLC and The JumpFund. |
1/1/2021
|
Monroe Capital LLC , Lender
|
Non-bank
|
$11.5M |
To support the acquisition of Green Remedies Waste and Recycling Inc., Elon, NC by Quest Resource Holding Corporation |
Business Services |
Senior credit facility |
1/1/2021
|
CIBC Innovation Banking , Lender
|
Bank
|
$15.0M |
Yello, a provider of early talent acquisition and recruiting scheduling software |
Technology |
Credit facility |
1/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$14.8M |
ARC Group Worldwide, Inc., offering a compelling portfolio of advanced manufacturing technologies and cutting-edge capabilities |
Manufacturing |
Senior credit facility |
1/1/2021
|
Gemino Healthcare Finance , Lender
|
Non-bank
|
$15.0M |
Infusion therapy provider |
Healthcare |
Asset-based revolving line of credit |
1/1/2021
|
Context Business Lending, LLC , Lender
|
Non-bank
|
$20.0M |
Universal Metals and parent company, Northwestern Holding Company |
|
Revolving lines of credit |
1/1/2021
|
Gibraltar, Lender
|
Non-bank
|
$15.0M |
Acquisition of Chelsea Lighting, a well-known New York City-based lighting technologies and procurement specialist that has worked with prominent Fortune-500 companies |
Manufacturing |
Acquisition financing |
1/1/2021
|
North Mill Capital , Lender
|
Non-bank
|
$20.0M |
Reliable Tire Co., Blackwood, NJ |
Wholesale |
Accounts receivable & inventory credit facility |
1/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$20.0M |
Global manufacturing company that provides innovative product components to the healthcare and consumer goods industries |
Healthcare |
Receivables financing facility, structured as a recourse factoring facility |
1/1/2021
|
Callodine Commercial Finance , Lender
|
Non-bank
|
$20.0M |
To support Kingswood Capital Managements acquisition of MEC, Canada's go-to retailer for outdoor gear, know-how, and inspiration |
Retail |
Financing |
1/1/2021
|
CNH Finance , Lender
|
Non-bank
|
$21.0M |
Companies in the home health care industry and skilled nursing facilities |
Healthcare |
Funded eight commitments in Q3 |
1/1/2021
|
AFC Gamma, Inc. , Lender
|
Non-bank
|
$22.0M |
Organic Remedies, Inc., a single-state vertically integrated cultivator and retailer of medical cannabis |
Cannabis |
Credit facility |
1/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$23.0M |
Paragon Steel Enterprises, LLC, Butler, IN, steel processor specializing in prime and secondary sheet coils, including specialty processing and slitting services |
|
Credit facilities |
1/1/2021
|
Bridge Bank , Lender
|
Bank
|
$25.0M |
Health-Ade, an organic beverage company, Los Angeles |
|
Credit facility |
1/1/2021
|
CoreFund Capital, Lender
|
Non-bank
|
$25.0M |
Innocap, Inc., a global logistics and freight forwarding company |
Logistics |
Credit facility |
1/1/2021
|
Crystal Financial LLC , Lender
|
Non-bank
|
$27.5M |
True Religion Apparel, Inc. |
Apparel |
Senior credit facility |
1/1/2021
|
Silicon Valley Bank, Lender
|
Non-bank
|
$30.0M |
Verona Pharma plc, a clinical-stage biopharmaceutical company focused on respiratory diseases |
Healthcare |
Debt financing |
1/1/2021
|
CRG Servicing LLC , Lender
|
Non-bank
|
$45.0M |
EyePoint Pharmaceuticals, Inc., EyePoint Pharmaceuticals, Inc., a pharmaceutical company committed to developing and commercializing innovative ophthalmic products |
Pharmaceutical |
Amendment to an existing debt facility |
1/1/2021
|
Business Development Bank of Canada , Lender
|
Non-bank
|
$40.0M |
Surge Energy Inc. |
Energy |
Term loan facility, in partnership with the Company's syndicate of lenders, for a non-revolving facility of $40 million. In addition to the term facility, the Company has received a credit commitment of up to $50 million from EDC, providing Surge with a significant new syndicate banking partner in the Company's existing $335 million credit facility. |
1/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$39.0M |
For the acquisition of the North Hills Health Center in Menominee Falls, WI |
Healthcare |
Financing |
1/1/2021
|
Santander Bank , Lender
|
Bank
|
$50.0M |
DB Energy Assets, LLC, a joint venture owned by DCO Energy, LLC and Basalt Infrastructure Partners II |
Energy |
Revolving loan |
1/1/2021
|
CVC Credit Partners , Lender
|
Non-bank
|
$51.3M |
Nurse Plus, a healthcare services business backed by Sovereign Capital Partners |
Healthcare |
First lien credit facility |
1/1/2021
|
Wells Fargo Bank, N.A. , Lender
|
Bank
|
$65.0M |
Tillys, Inc., an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more, Irvine, CA |
Retail |
Asset-backed credit facility |
1/1/2021
|
CIBC Innovation Banking , Lender
|
Bank
|
$52.0M |
Vapotherm, Inc., a global medical technology company focused on the development and commercialization of its proprietary high velocity therapy |
Technology |
Growth capital financing. The agreement provides Vapotherm with a term loan of $40 million, which matures five years from closing, and a revolving line of credit of up to $12 million. |
1/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$70.0M |
Estyle Holdings Inc., makers of Eco Style hair gel and a wide range of other beauty and personal care products, Jacksonville, FL |
|
Senior secured financing consisting a revolving credit facility, delayed draw term loan and a term loan to support the recapitalization of the company by Clarion Capital Partners |
1/1/2021
|
Encina Business Credit , Lender
|
Non-bank
|
$80.0M |
Leading global provider of Business Process Services |
Business Services |
Secured revolving credit facility |
1/1/2021
|
Hercules Capital , Lender
|
Non-bank
|
$75.0M |
Udacity, a global online learning platform educating workers for the careers of the future, Mountain View, CA |
Technology |
Debt financing |
1/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$100.0M |
Pace Industries, LLC, an entity owned by funds and accounts managed by TCW Asset Management Company and by affiliated funds and accounts of Cerberus Capital Management, L.P, Fayetteville, AR |
Manufacturing |
Senior secured credit facility |
1/1/2021
|
Sumitomo Mitsui Banking Corporation , Lender
|
Bank
|
$93.0M |
Canadian Solar, KEPCO and Sprott for Canadian Solar's 126 MWp Tastiota project in the state of Sonora, Mexico |
Energy |
SMBC acted as sole structuring bank and mandated lead arranger in the transaction. The Tastiota financing package consists of a $67 million senior loan, $15 million letter of credit facility, and a $12 million VAT facility covering the construction and operational phase of the project. |
1/1/2021
|
Pathlight Capital , Lender
|
Non-bank
|
$125.0M |
The Neiman Marcus Group, one of the largest omni-channel luxury fashion retailers in the world |
Retail |
FILO facility |
1/1/2021
|
Tree Line Capital Partners, LLC and CVC Credit Partners , Lender
|
Non-bank
|
$127.3M |
Ingenio, a leading online platform that connects advice-seekers with coaches and advisors, San Francisco, CA |
Technology |
Term loan increase. Tree Line served as administrative agent and lead rranger on the transaction. |
1/1/2021
|
Canadian Imperial Bank of Commerce (CIBC), Lender
|
Bank
|
$140.0M |
Converge Technology Solutions Corp., a national platform of regionally focused Hybrid IT solution providers in the U.S. and Canada |
Technology |
Revolving credit facility |
1/1/2021
|
Investec Power and Infrastructure Finance North America , Lender
|
Non-bank
|
$200.0M |
Cypress Creek Renewables |
Energy |
Debt financing. In addition to Investec, other joint lead arrangers for the transaction included Credit Agricole, East West Bank, and Silicon Valley Bank. |
1/1/2021
|
BOK Financial, Lender
|
Bank
|
$200.0M |
Vaquero Midstream, a designer, builder and operator of midstream infrastructure |
Construction |
Revolving credit facility |
1/1/2021
|
Rabobank, Lender
|
Bank
|
$575.0M |
Kainos Capital, a private equity firm focused exclusively on the food and consumer industry, acquisition of Nutrisystem, the preeminent direct-to-consumer nutrition and weight management brand, from Tivity Health |
|
Debt financing |
1/1/2021
|
National Bank of Canada, Lender
|
Bank
|
$325.0M |
North American Construction Group Ltd., one of Canadas largest providers of heavy construction and mining services |
Construction |
Expanded and extended its senior secured credit facility |
1/1/2021
|
PNC Bank, Lender
|
Bank
|
$900.0M |
Helios Technologies, a global industrial technology leader that develops and manufactures solutions for both the hydraulics and electronics markets |
Technology |
Senior secured credit agreement, which is inclusive of a $300 million accordion feature |
1/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$175.0M |
MSTS, a B2B payment and credit solutions provider, Overland Park, KS |
Finance |
Financing |
1/1/2021
|
Pathlight Capital LP , Lender
|
Non-bank
|
$180.0M |
Christmas Tree Shops, a brick-and-mortar discount retailer with a focus on seasonal products at a value price point |
Retail |
Senior secured credit facility |
1/1/2021
|
Capital One , Lender
|
Bank
|
$485.0M |
Covis Group S.á.r.l., a global specialty pharmaceutical company that markets therapeutic solutions for patients with life-threatening conditions and chronic illnesses, Luxembourg |
Pharmaceutical |
Amended and restated credit facility. This includes a $485 million upsize to its existing facility in support of the companys acquisition of AMAG Pharmaceuticals. |
1/1/2021
|
Business Capital , Lender
|
Non-bank
|
|
Premiere California North Coast boutique hotel |
Hospitality |
Debtor-in-possession / exit financing |
1/1/2021
|
Business Capital , Lender
|
Non-bank
|
|
Leading curator of world class footwear brands for women |
Apparel |
Credit facility |
1/1/2021
|
CIBC Innovation Banking , Lender
|
Bank
|
|
Crunchbase Inc., a leading provider of private-company prospecting and research solutions, San Francisco, CA |
Business Services |
Growth capital facility |
1/1/2021
|
CIBC Innovation Banking , Lender
|
Bank
|
|
Taplytics Inc., a single platform for both enterprise marketers and engineers to optimize the entire digital customer experience, for Toronto and Palo Alto, CA |
Technology |
Growth capital financing |
1/1/2021
|
CIT Northbridge Credit , Lender
|
Bank
|
|
Arizona Nutritional Supplements LLC, a portfolio company of Endeavour Capital |
|
Senior secured credit facility |
1/1/2021
|
Credit Suisse, Lender
|
Bank
|
|
Francisco Partners' definitive agreement to acquire Forcepoint, a leading portfolio of cybersecurity solutions, from Raytheon Technologies |
Business Services |
Debt financing |
1/1/2021
|
Gerber Finance, Lender
|
Non-bank
|
|
Designer Protein. In partnership with PCG Investors, the maker of active nutrition products will use the funding to buy back stakeholder shares and expand the brand into a broader line of active lifestyle products. |
|
Additional line of credit |
1/1/2021
|
Naturally Gerber Finance , Lender
|
Non-bank
|
|
Cerebelly, maker of organic, brain-supporting baby food |
|
Line of credit |
1/1/2021
|
LBC Small Cap , Lender
|
Non-bank
|
|
To support Susquehanna Private Capital, LLCs (SPC) acquisition of Authority Franchise Systems, LLC (Mosquito Authority), a franchisor of mosquito, pest, and tick control services throughout the United States, Puerto Rico, and Canada. Mosquito |
Business Services |
Senior secured credit facility and equity co-investment. LBC Small Cap partnered with Modern Bank to provide the senior secured credit facility to Mosquito Authority. |
1/1/2021
|
Stenn, Lender
|
Non-bank
|
|
US importer of wire and cable used in the maritime sector |
Construction |
Receivables finance |
1/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
|
Valor Healthcare, Inc., an outsourced provider of high-quality primary care and mental health services to veterans in the U.S. |
Healthcare |
Senior credit facility |
1/1/2021
|
Peoples United Bank , Lender
|
Bank
|
|
EPSG, a leading integrator of payment technology solutions |
Technology |
Extended and significantly expanded its existing revolving credit facility |
1/1/2021
|
Stenn International , Lender
|
Non-bank
|
|
Worldwide leading manufacturer and exporter of speciality packaging materials, India |
Manufacturing |
Non-recourse invoice finance facility |
1/1/2021
|
Texas Capital Bank, Lender
|
Bank
|
|
Liberty Commercial Finance, a leading independent equipment lease and finance company |
Equipment |
Senior lending facility |
1/1/2021
|
Varagon Capital Partners , Lender
|
Non-bank
|
|
To support the acquisition of US HealthConnect (USHC), a worldwide leader in digital education strategies and engagement data solutions for pharmaceutical, biotech, diagnostic, and device companies, by investment funds managed by Morgan Stanley Capital P |
Technology |
Senior secured credit facility |
1/1/2021
|
MUFG Union Bank , Lender
|
Bank
|
|
NetMotion, a software company offering security solutions for millions of devices deployed around the world |
Technology |
Debt financing |
1/1/2021
|
Wells Fargo Bank, NA. , Lender
|
Bank
|
|
Phillips Pet Food & Supplies, the national leader in pet food and supplies distribution |
Retail |
Revolving credit facility |
1/1/2021
|
FGI Equipment Finance, LLC Wells Fargo Bank
|
Non-bank, Bank
|
$33.7M |
Core Molding Technologies, operating in the composites market as one operating segment as a molder of thermoplastic and thermoset structural products |
Manufacturing |
New credit facility consisting of a $31.7 million of new term loan capacity and $25.0 million of revolving loan capacity |
1/1/2021
|
Alterna Capital Solutions Iron Horse Credit
|
Non-bank
|
$5.5M |
Century-old company engaged in the design, development and marketing of quality womens footwear |
Apparel |
IHC provided a $3,000,000 stand-alone inventory revolving line of credit and Alterna provided a $2,500,000 accounts receivable-based facility. |
1/1/2021
|
Ares Commercial Finance, Co-Lead Agent Atalaya Capital Management, Co-Lead Agent Wingspire Capital LLC, Lead Agent
|
Non-bank
|
$100.0M |
Rubies II, LLC, Long Island, NY, one of the largest designers and manufacturers of costumes and novelties |
Retail |
Credit facility, consisting of an $80 million senior credit facility, co-led by Ares Commercial Finance, and a $20 million second lien credit facility, provided by Atalaya Capital Management |
1/1/2021
|
Barclays BofA Securities, Inc. Citigroup Global Markets Inc. U.S. Bank National Association UBS Securities LLC
|
Bank
|
$250.0M |
APi Group Corporation, a market-leading business services provider of safety, specialty and industrial services in over 200 locations, primarily in North America and with an expanding platform in Europe |
Business Services |
Term loan facility |
1/1/2021
|
JPMorgan Chase Bank, N.A.
|
Bank
|
$150.0M |
Novocure, a global oncology company working to extend survival in some of the most aggressive forms of cancer |
Healthcare |
Senior secured revolving credit facility |
1/1/2021
|
BBVA USA, Administrative Agent Citizens Bank, N.A., Joint Lead Arranger ING Bank N.V., Joint Lead Arranger Sabadell Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global commercial and residential construction industries |
Manufacturing |
|
1/1/2021
|
Antares Capital Crescent Capital JPMorgan Chase Bank, N.A. Morgan Stanley
|
Bank, Non-bank
|
|
Leonard Green's acquisition of Service Logic, the largest independent provider of aftermarket maintenance, repair and replacement services for commercial HVAC equipment |
HVAC Equipment |
Debt financing |
1/1/2021
|
CapitalPlus Construction Services, Lender
|
Non-bank
|
$200.0K |
Millwork and cabinetry company, Miami |
Construction |
Construction factoring facility |
1/1/2021
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
1/1/2021
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$300.0K |
Flatbed transportation company, Nebraska |
Transportation |
Accounts receivable purchase facility |
1/1/2021
|
CIT Northbridge Second Avenue Capital Partners (SACP)
|
Bank, Non-bank
|
|
Old Time Pottery, a home décor retailer with stores throughout the Southeast and Midwest, based in Tennessee |
Retail |
Senior secured credit agreement |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$124.3K |
Independent insurance agency, Colorado |
Insurance |
SBA 7(a) term loan facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$75.0K |
Flatbed transportation company, Alabama |
Transportation |
Accounts receivable purchase facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$150.0K |
Transportation company, Florida |
Transportation |
Accounts receivable purchase facility |
11/1/2020
|
Fast AR Funding , Lender
|
Non-bank
|
$200.0K |
UK-headquartered temporary healthcare staffing provider that opened a location in the US |
Healthcare |
Spot factoring facility |
11/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$250.0K |
Company specializing in the distribution of specialty piping materials |
Construction |
Accounts receivable facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$300.0K |
Staffing services company, Illinois |
Staffing |
Accounts receivable purchase facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$350.0K |
Regional transportation company, California |
Transportation |
Accounts receivable purchase facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$350.0K |
A freight all kinds trucking company, California |
Trucking |
Accounts receivable purchase facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
Importer of cosmetic products selling to US retailers and subscription box companies |
|
Purchase order facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$500.0K |
Freight transportation company, Illinois |
Transportation |
Accounts receivable purchase facility |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$865.0K |
Independent insurance agency, Texas |
Insurance |
SBA 7(a) term loan facility |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$1.4M |
Independent insurance agency, Texas |
Insurance |
SBA 7(a) term loan facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$1.5M |
Excavation and aggregate recycling company, Alberta |
Environmental Services |
Ledgered line of credit facility |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$1.6M |
Metal component manufacturer, California |
Manufacturing |
SBA 7(a) term loan facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$1.5M |
Loading and conveyance systems manufacturer, Ontario, Canada |
Manufacturing |
Ledgered line of credit facility |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$2.5M |
Solar company, South Carolina |
Energy |
USDA Business & Industry loan facility |
11/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.8M |
Supplier to the trading card industry |
Other |
Credit facility |
11/1/2020
|
Crestmark's Government Guaranteed Lending Division, Lender
|
Non-bank
|
$2.7M |
Financial advisory firm, Washington |
Financial Services |
Term loan facility |
11/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.0M |
Cosmetic wholesale and distribution company working with major retailers worldwide |
|
Accounts receivable facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Importer of PPE products selling to US states, municipalities and the federal government |
Medical Supplies |
Purchase order facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$1.0M |
Security services company, Texas |
Business Services |
Ledgered line of credit facility |
11/1/2020
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.2M |
Wholesaler of industrial supplies, steel, fasteners and bearings, Kentucky |
Industrial |
Accounts receivable line of credit |
11/1/2020
|
Versant Funding LLC, Lender
|
Non-bank
|
$1.8M |
National distributor of sweets and treats |
|
Non-recourse factoring facility |
11/1/2020
|
MidCap Business Credit , Lender
|
Non-bank
|
$1.5M |
Foundation Food Group, Inc., Gainesville, GA |
|
Asset-based credit facility |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$10.0M |
Precision machined components supplier, Michigan |
|
Asset-based line of credit facility |
11/1/2020
|
East West Bank , Lender
|
Bank
|
$18.0M |
Enservco Corporation, a diversified national provider of specialized well-site services to the domestic onshore conventional and unconventional oil and gas industries |
|
Refinancing consisting of $17 million term loan and a $1 million working capital revolving line of credit |
11/1/2020
|
CIT Group Inc. , Lender
|
Bank
|
$150.0M |
Steven Madden Ltd., a leading designer and marketer of fashion-forward footwear, accessories and apparel for women, men and children |
Retail |
Asset-based revolving credit facility |
11/1/2020
|
North Mill Capital , Lender
|
Non-bank
|
$18.0M |
Optical Cable Corporation is a leading manufacturer of a broad range of fiber optic and copper data communication cabling and connectivity solutions, Virginia |
Telecommunications |
Asset-based revolving line of credit |
11/1/2020
|
Bridge Bank, Lender
|
Bank
|
$2.0M |
Miva, Inc., an e-commerce software and service provider, San Diego, CA |
Technology |
Credit facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
Importer of PPE products selling to US states, municipalities, corporations and the federal government |
Medical Supplies |
Purchase order facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
PPE products selling to US states, municipalities, corporations and the federal government |
Medical Supplies |
Purchase order facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.0M |
Importer of PPE products selling to US corporations |
Medical Supplies |
Purchase order facility |
11/1/2020
|
SLIM Capital , Lender
|
Non-bank
|
$2.2M |
Tire shredding company, Texas |
Industrial |
Funding |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$2.5M |
Locomotive services supplier, Illinois |
Transportation |
Ledgered line of credit facility |
11/1/2020
|
Tradewind Finance , Lender
|
Non-bank
|
$2.0M |
Manufacturer and exporter of East Mediterranean food, Lebanon |
Manufacturing |
Post-shipment finance facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
Importer of PPE gowns selling to a large US municipality |
Medical Supplies |
Purchase order facility |
11/1/2020
|
SG Credit Partners , Lender
|
Non-bank
|
$2.5M |
Fraud Protection Network, a consumer credit and identity solutions software-as-a-service provider, Southeast U.S. |
Technology |
Covenant-lite loan |
11/1/2020
|
TAB Bank, Lender
|
Bank
|
$2.5M |
Manufacturing trucking, Florida |
Trucking |
Asset-based revolving credit facility |
11/1/2020
|
Republic Business Credit , Lender
|
Non-bank
|
$2.8M |
Food ingredient manufacturer company, West Coast, in partnership with a leading food industry consultant |
Manufacturing |
Ledgered line of credit facility |
11/1/2020
|
Sunflower Bank, Lender
|
Bank
|
$200.0M |
Strategic Data Center Fund Manager, LLC, an investment manager and capital partner focused on acquiring, developing and managing data center real estate assets that help support a digital economy, the cloud and mobile computing |
Technology |
Revolving line of credit |
11/1/2020
|
Oxford Finance LLC , Lender
|
Non-bank
|
$25.0M |
Enable Injections, Inc., a company developing and manufacturing the enFuse® platform of investigational wearable infusion devices, Cincinnati, OH |
Healthcare |
Credit facility |
11/1/2020
|
N/A, Lender
|
|
$25.0M |
Fast Cash Legal, LLC, legal services, West Hollywood, CA |
|
Senior debt facility |
11/1/2020
|
Main Street Capital Corporation, Lender
|
Non-bank
|
$26.0M |
New portfolio investment to facilitate the minority recapitalization of Superior Rigging & Erecting Co., a leading provider of rigging, steel erection and crane & equipment rental services throughout the southeastern United States, Atlanta, GA |
Equipment |
First-lien, senior secured term debt and a direct equity investment |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$275.0M |
Lands' End, Inc., a leading uni-channel retailer of casual clothing, accessories, footwear and home products |
Retail |
Term loan and ABL facility |
11/1/2020
|
MidFirst Business Credit , Lender
|
Non-bank
|
$3.0M |
Northern Brewer, LLC, an e-tailer and retailer of beer, wine and kombucha home brewing equipment and supplies, Roseville, MN |
Retail |
Working capital facility |
11/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$3.0M |
Importer of PPE masks and hand sanitizer products selling to large US retailers and drug store chains |
Medical Supplies |
Purchase order facility |
11/1/2020
|
Republic Business Credit , Lender
|
Non-bank
|
$3.0M |
Private equity-owned West coast apparel accessory manufacturer |
Apparel |
Direct to consumer inventory loan facility |
11/1/2020
|
Sterling National Bank, Lender
|
Bank
|
$3.0M |
Right Sized Solutions, Inc., a professional services company focused on secure mission systems development and support to the U.S. Federal Government, Herndon, VA |
Business Services |
Senior secured credit facilities |
11/1/2020
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$3.2M |
Distributor and fabricator of sheet metal products and industrial supplies, California |
Industrial |
Accounts receivable and inventory lines of credit |
11/1/2020
|
mBank Business Credit, Lender
|
Bank
|
$4.5M |
Food distributor, Michigan |
|
Line of credit |
11/1/2020
|
K2 HealthVentures (K2HV), Lender
|
Non-bank
|
$30.0M |
Healthcare-focused specialty finance company |
Finance |
Debt financing |
11/1/2020
|
Wingspire Capital Holdings , Lender
|
Non-bank
|
$30.0M |
Leading distributor in after-market auto parts, consumer electronics and personal protective equipment |
Manufacturing |
Senior secured working capital revolver |
11/1/2020
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$4.5M |
Three aerospace businesses providing specialized services to US defense agencies |
Aerospace |
Factor and ABL-based credit facilities |
11/1/2020
|
Medalist Partners, Lender
|
Non-bank
|
$40.0M |
Ironwood Funding, a leading operator in underwriting and financing the purchase of non-performing consumer loans |
Finance |
Credit facility |
11/1/2020
|
Wingspire Capital Holdings , Lender
|
Non-bank
|
$40.0M |
XL Funding, LLC, a provider of floorplan loans to auto dealers in more than a dozen markets a wholly-owned subsidiary of the XLerate Group |
|
Senior secured financing |
11/1/2020
|
N/A, Lender
|
|
$475.0M |
PRA Group, Inc., a global leader in acquiring and collecting nonperforming loans |
Finance |
Amend and extend: An additional term loan by certain lenders in an aggregate principal amount equal to $55.0 million, bringing the total term loan amount to $475.0 million |
11/1/2020
|
King Trade Capital , Lender
|
Non-bank
|
$5.0M |
Distributor purchase and sell hand sanitizing wipes to 7-11, Walgreens and other national retailers, Texas |
Medical Supplies |
PO finance facility |
11/1/2020
|
Prestige Capital Finance, LLC, Lender
|
Non-bank
|
$5.0M |
Established import/ export business based in Florida that had a successful gift item business |
Manufacturing |
Funding |
11/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$5.0M |
Developer of monitoring and healthcare devices, California |
Healthcare |
Ledgered line of credit facility |
11/1/2020
|
FGI, Lender
|
Non-bank
|
$7.0M |
Malin + Goetz, a luxury skincare brand |
|
Initial $5 million facility with a further $2 million to provide Malin & Goetz with flexibility for the future |
11/1/2020
|
Prestige Capital Finance, LLC, Lender
|
Non-bank
|
$7.0M |
Two companies to fund the manufacturing and importing of masks, swab transport containers, disinfectant wipes and more |
Medical Supplies |
Funding |
11/1/2020
|
Encina Business Credit, LLC , Lender
|
Non-bank
|
$50.0M |
News publishing company |
Publishing |
Senior secured credit facility consisting of a senior secured revolving line of credit based on accounts receivable and inventory |
11/1/2020
|
MetLife Investment Management (MIM), Lender
|
Non-bank
|
$75.0M |
Green Plains Inc., a diversified commodity-processing business with operations that include corn processing, grain handling and storage and commodity marketing and logistics services |
Logistics |
15-year term loan facility |
11/1/2020
|
TCF National Bank, Lender
|
Bank
|
$9.2M |
Strategic Storage Trust IV, Inc., Punta Gorda, FL, a public non-traded real estate investment trust sponsored by an affiliate of SmartStop Self Storage REIT, Inc. |
Technology |
Term loan |
11/1/2020
|
Advantage Capital , Lender
|
Non-bank
|
|
All-In Recruiting, a minority- and woman-owned boutique staffing and recruitment agency, Las Vegas, NV |
Staffing |
Financing |
11/1/2020
|
Ares Commercial Finance , Lender
|
Non-bank
|
|
To support Atar Capitals acquisition of WinCup, a leading manufacturer of disposable polystyrene cups, bowls, containers, straws and lids, Georgia |
Furniture |
Senior secured credit facility |
11/1/2020
|
Crestmark's Vendor Finance Division, Lender
|
Non-bank
|
|
Transportation company, Southeastern U.S. |
Transportation |
Equipment finance transaction |
11/1/2020
|
Crestmark's Vendor Finance Division, Lender
|
Non-bank
|
|
Medical provider, Southwestern U.S. |
Healthcare |
Equipment finance transaction |
11/1/2020
|
Crestmark's Vendor Finance Division, Lender
|
Non-bank
|
|
Construction company, Southcentral U.S. |
Construction |
Equipment finance transaction |
11/1/2020
|
Crestmark's Vendor Finance Division, Lender
|
Non-bank
|
|
Custom cabinet and millwork manufacturer, Southeastern U.S. |
Manufacturing |
Equipment finance transaction |
11/1/2020
|
Fifth Third Business Capital, Lender
|
Bank
|
|
To facilitate the acquisition of Donnelly Custom Manufacturing, Alexandria, MN by Akoya Capital Partners, LLC, Chicago, IL |
Manufacturing |
Credit facility |
11/1/2020
|
King Trade Capital , Lender
|
Non-bank
|
|
Company that sells hand sanitizer and sanitizing wipes, California |
Medical Supplies |
Purchase order financing |
11/1/2020
|
LBC Credit Partners , Lender
|
Non-bank
|
|
To support the investment in iVision, Atlanta, GA, a leading managed services and technology consulting provider, by CIVC Partners, in partnership with the existing management team |
Technology |
Senior secured term loan facility |
11/1/2020
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
|
National Partners in Healthcare, LLC (NPH) |
Healthcare |
Senior credit facility |
11/1/2020
|
Goldman Sachs, Oaktree Capital, Lead Arranger Goldman Sachs, Oaktree Capital
|
Bank, Non-bank
|
$200.0M |
QuadPay,a high-growth, US-based payment installment platform |
Technology |
Senior secured committed revolving line of credit |
11/1/2020
|
Arvest Bank, Co-Funding Partner Bank of Montreal, Co-Funding Partner Fifth Third Bank, Co-Funding Partner Raymond James, Co-Funding Partner Silicon Valley Bank, Co-Funding Partner Truist, Co-Funding Partner Valley Bank, Joint Lead Arranger Wells Fargo, Co-Funding Partner
|
|
$100.0M |
Purple Innovation, Inc., a comfort innovation company known for creating the "World's First No Pressure Mattress |
Manufacturing |
Senior secured credit facility consisting of a $45 million term loan and a $55 million revolving line of credit |
11/1/2020
|
Goldman Sachs Pacific Western Bank Valley Bank
|
Bank
|
$100.0M |
Directed Capital, a national opportunistic real estate finance firm that acquires and strategically repositions commercial mortgage loans |
Real Estate |
Directed Capital recently closed on a $40 million credit facility from Pacific Western Bank and previously received a combined $60 million in two other separate credit facilities from Goldman Sachs Bank USA ($40 million) and Valley Bank ($20 million), which will facilitate the continued acquisition of commercial real estate loans. |
11/1/2020
|
Barclays Bank PLC Capital One, National Association JPMorgan Chase Bank, N.A. Royal Bank of Canada Truist Bank
|
|
$825.4M |
RadNet, Inc., a leading national provider of freestanding, fixed-site diagnostic imaging services in the United States |
Healthcare |
Revolving credit facility and first lien term loans |
11/1/2020
|
Franklin Capital, Lead Arranger Virtas Partners , Turnaround Consultant
|
Non-bank
|
|
20-year-old snack foods company that sells to grocery chains |
|
Financing |
11/1/2020
|
Canadian Western Bank The Bank of Nova Scotia The Toronto-Dominion Bank
|
Bank
|
$165.0M |
Dye & Durham Limited, a leading provider of cloud-based software and technology solutions |
Technology |
Credit agreement provides for a C$140.0 million revolving term loan facility with an additional uncommitted accordion of up to C$25.0 million |
11/1/2020
|
CIBC Innovation Banking, Lender
|
Bank
|
$25.0M |
Vena Solutions Inc., a provider of cloud-based financial planning and analysis software, Toronto |
Technology |
Growth capital financing |
10/1/2020
|
Huntington Business Credit, Lender
|
Bank
|
$25.1M |
LL Flex LLC, located in Louisville, KY, and specializing in providing metals-based laminates |
Manufacturing |
Credit facilities |
10/1/2020
|
J D Factors, Lender
|
Non-bank
|
$250.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
10/1/2020
|
Crestmarks Asset-Based Lending Division, Lender
|
Non-bank
|
$350.0K |
Regional transportation company, California |
Transportation |
Accounts receivable purchase facility |
10/1/2020
|
The Hedaya Capital Group, Inc. , Lender
|
Non-bank
|
$750.0K |
Infant and toddlers clothing importer, a spin-off from a larger importer based in New York City |
Apparel |
Factoring facility |
10/1/2020
|
Crestmark's Asset-Based Lending Division, Lender
|
Non-bank
|
$500.0K |
Seller of glass and stone products, Michigan |
Wholesale |
Ledgered line of credit facility |
10/1/2020
|
North Mill Capital, LLC , Lender
|
Non-bank
|
$900.0K |
Sic Lazaro, a manufacturer of larger metal fabrications and counterweights for heavy machinery and elevators |
Manufacturing |
Accounts receivable credit facility |
10/1/2020
|
King Trade Capital , Lender
|
Non-bank
|
$6.0M |
California-based company that sells hand sanitizer and sanitizing wipes |
Medical Supplies |
Purchase order finance facility |
10/1/2020
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Eye care product distributor, New York |
Wholesale |
Revolving credit facility |
10/1/2020
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.0M |
Importer of PPE products selling to US states, municipalities and the federal government |
Medical Supplies |
Purchase order facilities |
10/1/2020
|
Apollo Global Management Inc. (APO), Lender
|
Non-bank
|
$1.0B |
Grupo Aeroméxico, S.A.B. de C.V. |
Aviation |
Senior secured superpriority multi-tranche debtor in possession term loan facility. The DIP Facility consists of (i) a senior secured Tranche 1 facility of US$200 million, and (ii) a senior secured Tranche 2 facility of $800 million. |
10/1/2020
|
TradeCap Partners, LLC, Lender
|
Non-bank
|
$1.5M |
Promotional products importer located in the Southwest |
Manufacturing |
Trade finance facility |
10/1/2020
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$1.8M |
Supplier to the trading card industry |
Other |
Credit facility |
10/1/2020
|
Prestige Capital , Lender
|
Non-bank
|
$1.5M |
Nondurable goods distributor, Rhode Island |
Consumer Products |
Financing |
10/1/2020
|
MidFirst Business Credit (MFBC) , Lender
|
Non-bank
|
$10.0M |
Phoenix Group Metals, LLC (PGM), Phoenix, AZ |
Advertising |
Working capital facility |
10/1/2020
|
Sunflower Bank, N.A. , Lender
|
Bank
|
$10.0M |
To support the acquisition of iolo technologies (IOLO) by RealDefense, LLC (RealDefense), a portfolio company of Corbel Capital Partners and Broadstream Capital Partners |
Technology |
Revolving and term debt commitments |
10/1/2020
|
Versant Funding LLC , Lender
|
Non-bank
|
$1.8M |
National distributor of sweets and treats |
|
Non-recourse factoring facility |
10/1/2020
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$10.0M |
Consumer electronics wholesaler and distributor serving public and private retailers in the US and international markets |
Electronics |
Factoring inventory finance facility |