|
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$5.8M |
Producer, direct seller and distributor of wines |
Distribution |
Inventory revolving line of credit |
|
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$6.5M |
Iron foundry and manufacturer |
Manufacturing |
Stand-alone inventory revolving line of credit |
|
7/1/2022
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$7.0M |
Smith Micro Software, Inc., a developer of software to simplify and enhance the mobile experience |
Technology |
Secured revolving credit facility |
|
7/1/2022
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$7.0M |
Converter and distributor of flexible film packaging products for the medical, cosmetic, and food industries, New York |
Construction |
Senior secured credit facility |
|
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$7.0M |
Standard Bariatrics, Inc., an emerging leader in the bariatric surgery medical device field, Cincinnati, OH |
Medical Supplies |
Debt facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$7.5M |
Aluminum pole manufacturer, Ohio |
Manufacturing |
Asset-based lending facility consisting of $6 million and a $1,575,380 term loan |
|
7/1/2022
|
Bridge Bank , Lender
|
Bank
|
$7.5M |
Blue Sky eLearn, an e-learning experience and virtual event company that helps organizations advance the career of every professional, San Diego, CA |
Business Services |
Credit facilities |
|
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$10.0M |
Design, engineering, and manufacturing firm, Texas |
Manufacturing |
Credit facility |
|
7/1/2022
|
Second Avenue Capital Partners, LLC , Lender
|
Non-bank
|
$10.0M |
myGemma, a modern and professional alternative for consumers wanting to buy or sell high-end luxury goods, New York City, NY |
Retail |
Senior secured credit facility |
|
7/1/2022
|
36th Street Capital , Lender
|
Non-bank
|
$14.0M |
Electric vehicle components manufacturer |
Manufacturing |
Funding |
|
7/1/2022
|
Silicon Valley Bank, Lender
|
Non-bank
|
$15.0M |
Click Therapeutics, Inc., a leader in Digital Therapeutics as prescription medical treatments |
Medical Supplies |
Term loan |
|
7/1/2022
|
Huntington Business Credit, Lender
|
Bank
|
$16.0M |
Stansport, LLC, a supplier of branded and private label camping, hiking, outdoor, survival, emergency prep gear and child play tents primarily to leading retailers, Los Angeles, CA |
Apparel |
Credit facilities |
|
7/1/2022
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$19.5M |
Midwest based provider of hospitality staffing |
Staffing |
Credit facility |
|
7/1/2022
|
BHI , Lender
|
Bank
|
$20.0M |
North Shore Components, Inc., a global OEM distributor of electronic computer parts, components and hardware based in Bellport, NY |
Distribution |
Revolving loan |
|
7/1/2022
|
Lacuna Sustainable Investments and Javelin Capital, Lender
|
Non-bank
|
$20.0M |
Encore Renewable Energy, a leading innovator in community-scale clean energy, Burlington, VT |
Energy |
Senior loan |
|
7/1/2022
|
SLR Credit Solutions (SLR CS) , Lender
|
Non-bank
|
$20.5M |
Oscar de la Renta, LLC, a designer and retailer of luxury womens apparel sold through upscale wholesale accounts and direct-to-consumer (DTC) |
Retail |
Revolving line of credit |
|
7/1/2022
|
White Oak Global Advisors LLC , Lender
|
Non-bank
|
$21.3M |
To support Salt Creek Capitals acquisition of Omni Recycling, a leading single-stream recycling and waste disposal company |
Logistics |
Senior credit facility |
|
7/1/2022
|
North Avenue Capital , Lender
|
Non-bank
|
$25.0M |
Mega Highwall Mining, a company that provides ADDCAR and Superior/Cat highwall mining systems to mining operations throughout the U.S. |
|
Business & industry loan |
|
7/1/2022
|
DNB Capital LLC , Lender
|
Non-bank
|
$25.0M |
Atlantic Sapphire, the largest global onshore aquaculture company in the world |
Agriculture |
Credit facility |
|
7/1/2022
|
Cambridge Savings Bank?, Lender
|
Bank
|
$26.0M |
Modera Wealth Management, LLC?(MWM), a fee-only, independently owned and operated registered investment advisor (RIA) and financial planning firm |
Financial Services |
Financing package |
|
7/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$25.0M |
Revelle Aesthetics, Inc., a developer of novel medical devices for women's most bothersome aesthetic needs |
Medical Supplies |
Senior secured term loan |
|
7/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$27.8M |
Comfort Research, a manufacturer of affordable furniture, pool products, and outdoor furniture with its primary line of products being the Big Joe brand of bean bag chairs |
Manufacturing |
Revolving line of credit |
|
7/1/2022
|
Farm Credit of Central Florida , Lender
|
Non-bank
|
$30.0M |
Kalera AS, one of the preeminent leafy green vertical farming companies and a leader in plant science for producing high-quality produce in controlled environments, Orlando, FL |
|
Senior secured credit facility |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$29.9M |
For the acquisition of a portfolio of industrial buildings in Greater Chicago by Aminim Group |
Real Estate |
Financing |
|
7/1/2022
|
MidCap Financial , Lender
|
Non-bank
|
$30.0M |
Kayne, LLC, (Jenni Kayne) an all-encompassing lifestyle brand rooted in modern Californian minimalism |
Apparel |
Senior secured revolving credit facility |
|
7/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$30.0M |
CST Industries, Inc., a global leader in storage tank and cover solutions, Kansas City, MO |
Business Services |
Asset-based credit facility |
|
7/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$33.0M |
PopReach Corporation, , a Tier 1 Issuer on the TSX Venture Exchange, with shares also trading on OTCQX® Best Market, is a free-to-play game publisher focused on acquiring and optimizing proven franchises |
|
Secured credit facilities consist of a $8 million revolving facility, a $25 million non-revolving term facility, and an "accordion" option for up to an additional $15 million. |
|
7/1/2022
|
Wingspire Capital , Lender
|
Non-bank
|
$30.0M |
Ashley Stewart, an omni-channel retailer that sells apparel for plus-size women, Secaucus, NJ |
Retail |
Revolving line of credit |
|
7/1/2022
|
Fortress Investment Group , Lender
|
Non-bank
|
$40.0M |
VOX Funding, an alternative finance company, New York, NY |
Finance |
Credit facility |
|
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$47.0M |
A leading e-commerce seller of branded consumer products |
|
Financing consisting of a $30 million revolving credit facility provided by CIT Northbridge, a $5 million term loan provided by Tiger Finance, and an accordion for up to an additional $12 million |
|
7/1/2022
|
National Bank of Canada, Lender
|
Bank
|
$42.0M |
Pluribus Technologies Corp, a technology company that is a value-based acquirer of small, profitable business-to-business technology companies in a range of verticals and industries |
Technology |
Three-year credit facility |
|
7/1/2022
|
LSQ, Lender
|
Non-bank
|
$65.0M |
Continuum Global Solutions, a provider of omnichannel contact center services worldwide via voice and non-voice channels such as chat, email, and social media |
Business Services |
Working capital facility |
|
7/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
Hello Bello, a manufacturer and marketer of baby, child and adult care products |
Manufacturing |
Credit facility |
|
7/1/2022
|
Second Avenue Capital Partners, LLC, Lender
|
Non-bank
|
$67.5M |
The Jessica Simpson Collection, the $1 billion fashion empire and signature lifestyle brand inspired by and designed in collaboration with Jessica Simpson |
Retail |
Term loan |
|
7/1/2022
|
AB Private Credit Investors, Lender
|
Non-bank
|
$70.0M |
Airwavz Solutions, Inc., a wireless connectivity company that designs and builds technology infrastructures for property owners, Charlotte, NC |
Technology |
Credit facility |
|
7/1/2022
|
Hercules Capital, Inc. , Lender
|
Non-bank
|
$75.0M |
Viridian Therapeutics, Inc., a biotechnology company |
Biotechnology |
Debt financing |
|
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$75.0M |
North Atlantic Imports, which also operates under the name Blackstone Products, a Utah-based distributor of branded griddles and accessories |
Distribution |
Term loan |
|
7/1/2022
|
AFC Gamma, Inc. , Lender
|
Non-bank
|
$82.5M |
Bloom Medicinals Holding Company and certain of its affiliates, Boca Raton, FL, a privately held multi-state cannabis operator with licenses in Missouri, New Jersey and Ohio |
Cannabis |
Senior secured credit facility |
|
7/1/2022
|
Victory Park Capital (VPC), Lender
|
Non-bank
|
$100.0M |
Juvo+, one of the top private label product developers in e-commerce |
Technology |
Credit facility |
|
7/1/2022
|
Prosperity Bank , Lender
|
Bank
|
$100.0M |
RealManage, one of the nation's top three HOA and condominium management companies |
Real Estate |
Debt capital |
|
7/1/2022
|
White Oak Global Advisors, LLC , Lender
|
Non-bank
|
$100.0M |
To support the acquisition of a large US-based multi-channel IT services provider by a Canadian IT services platform |
Technology |
Term loan |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Natural Gas Compression Systems, a full-service gas compression equipment and service business that provides contract compression and recurring field service throughout the United States and Canada, Traverse City, MI |
Manufacturing |
Credit facility |
|
7/1/2022
|
HSBC, Lender
|
Bank
|
$127.0M |
Proposed acquisition of Particle Culture Technology Group in mainland China |
Technology |
Acquisition financing |
|
7/1/2022
|
HG Global Ltd., Lender
|
Non-bank
|
$150.0M |
Hudson Structured Capital Management Ltd, (conducting its re/insurance business as HSCM Bermuda) and Security Benefit Life Insurance Company |
Finance |
10-year term loan credit facility |
|
7/1/2022
|
HSBC Bank USA , Lender
|
Bank
|
$150.0M |
Tangelo, a leading financial technology company in Latin America specializing in alternative credit |
Technology |
Credit facility |
|
7/1/2022
|
MidCap Financial, Lender
|
Non-bank
|
$150.0M |
Treace Medical Concepts, Inc. |
Technology |
Five-year $150 million loan arrangement comprising up to $120 million in term loans and a $30 million revolving credit facility |
|
7/1/2022
|
Sprott Private Resource Lending II , Lender
|
Non-bank
|
$185.0M |
Marathon Gold Corporation, a Toronto-based gold company advancing its 100%-owned Valentine Gold Project located in the central region of Newfoundland and Labrador, one of the top mining jurisdictions in the world |
|
Term loan credit facility |
|
7/1/2022
|
Crayhill Capital Management LP , Lender
|
Non-bank
|
$200.0M |
Bridgelink Power, a leading developer, constructor, and operator of utility-scale solar and energy storage projects |
Energy |
Senior secured revolving credit facility |
|
7/1/2022
|
Ares Management Corporation, Lender Goldman Sachs, Lender
|
Non-bank, Bank
|
$200.0M |
Kyte, a company pioneering cars delivered to you on-demand, San Francisco, CA |
|
Asset-backed credit financing |
|
7/1/2022
|
Rabobank, Lender
|
Bank
|
$200.0M |
CleanCapital, an industry-leading clean energy investment platform |
Energy |
Credit facility |
|
7/1/2022
|
Encina Lender Finance, LLC (ELF) , Lender
|
Non-bank
|
$300.0M |
To support Arena Investors, LP Middle Market Cash Flow Based Lending Platform |
Finance |
Credit facility, which includes an accordion feature |
|
7/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$550.0M |
Designer Brands Inc., a leading North American footwear and accessories designer, producer and retailer for women, men, and children, Columbus, OH |
Retail |
Credit facility |
|
7/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$660.0M |
Specialty Dental Brands, a dental services organization focused on pediatric dentistry, orthodontics, and oral surgery |
Healthcare |
Senior credit facility |
|
7/1/2022
|
JPMorgan Chase Bank, N.A.
|
Bank
|
$300.0M |
Wayflyer, the revenue-based financing and growth platform for e-commerce businesses |
Technology |
Debt facility |
|
7/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Barclays Bank PLC, Joint Lead Arranger BOK Financial, Additional Lender First Financial Bank, Additional Lender Morgan Stanley Senior Funding, Inc., Joint Lead Arranger Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$350.0M |
Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas |
Manufacturing |
Senior secured revolving credit facility |
|
7/1/2022
|
CIT, a division of First Citizens Bank, Coordinating Lead Arranger Deutsche Bank, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger Nomura, Coordinating Lead Arranger Rabobank, Coordinating Lead Arranger Santander, Coordinating Lead Arranger
|
Bank
|
$375.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
|
7/1/2022
|
Bank of America, N.A., Administrative Agent BMO Capital Markets Corp., Joint Bookrunner JPMorgan Chase Bank, N.A., Syndication Agent PNC Bank, N.A., Documentation Agent Truist Bank, Documentation Agent Wells Fargo Securities, LLC,, Joint Bookrunner
|
Bank
|
$700.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
|
Revolving credit facility and credit agreement that refinances the companys previously existing $700 million revolving credit facility |
|
7/1/2022
|
Bank of America, N.A. JPMorgan Chase Bank, N.A. Regions Bank Texas Capital Bank National Association U.S. Bank National Association Wells Fargo Bank National Association Zions Bancorporation, N.A.
|
Bank
|
$425.0M |
Clarus Corporation, a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products |
|
Amended and upsized existing senior secured credit facility consisting of an increased revolving credit facility of $300 million and a $125 million term loan |
|
7/1/2022
|
BMO Financial Group, Lead Sustainability Structuring Agent CIBC Financial Group, Co-Lead Sustainability Structuring Agent TD Financial Group, Co-Lead Sustainability Structuring Agent
|
Bank
|
$1.0B |
Gildan, a leading manufacturer of everyday basic apparel which markets its products in North America, Europe, Asia Pacific, and Latin America |
Apparel |
Amended and restated $1 billion 5-year revolving credit facility |
|
7/1/2022
|
BNP Paribas, Documentation Agent DNB Capital LLC , Sustainability Coordinator
|
Bank
|
$1.4B |
Statkraft, a leading company in hydropower internationally and Europes largest generator of renewable energy |
Energy |
Five-year sustainability-linked syndicated revolving credit facility |
|
7/1/2022
|
Bank of America JPMorgan Chase Bank, N.A. MUFG Bank Sumitomo Mitsui Banking Corporation Truist Wells Fargo
|
Bank
|
|
Ares Capital Corporation |
Lender Finance |
Revolving credit facility |
|
7/1/2022
|
Bank of America, N.A. Pathlight Capital LP
|
Bank, Non-bank
|
$24.0M |
Armstrong Flooring, Inc., an industry-leading manufacturer of innovative flooring products focusing on design, performance and durability for the home and commercial applications |
Manufacturing |
debtor-in-possession (DIP) financing, consisting of an asset-based revolving credit facility and a term loan facility |
|
7/1/2022
|
Fifth Third Bank, National Association PNC Capital Markets LLC
|
Bank
|
$76.3M |
Greenbacker Renewable Energy Company LLC, a leading owner and operator of sustainable infrastructure and energy efficiency projects |
Energy |
Senior credit agreement |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$50.0K |
Transportation company, Ohio |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Staffing company, Ontario |
Staffing |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, British Columbia |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$120.0K |
Transportation company, Minnesota |
Transportation |
Factoring facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Intermodal transportation company, South Carolina |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Power only trucking company, Georgia |
Trucking |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$250.0K |
Transportation company, New York |
Transportation |
Factoring facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$300.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$350.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Arizona |
Transportation |
Factoring facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$500.0K |
Transportation company, Wisconsin |
Transportation |
Factoring facility |
|
7/1/2022
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$700.0K |
Infusion pharmacy, Florida |
Pharmaceutical |
Medical accounts receivable financing facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$700.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$700.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
TradeCap Partners , Lender
|
Non-bank
|
$800.0K |
Integrated security solutions company |
Business Services |
Production finance facility |
|
7/1/2022
|
J D Factors , Lender
|
Non-bank
|
$750.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.0M |
Data solutions firm, Maryland |
Technology |
Credit facility |
|
7/1/2022
|
Gateway Trade Funding , Lender
|
Non-bank
|
$975.0K |
Outdoor markets company |
|
Purchase order facility |
|
7/1/2022
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$1.0M |
Two Washington-based affiliated companies in the environmental and industrial hygiene consulting business |
Business Services |
Accounts receivable line of credit |
|
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Private equity-owned manufacturer of specialty sports equipment |
Consumer Products |
Revolving accounts payable funding facility |
|
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.0M |
Privately owned bottler and distributor of specialty wines |
Distribution |
Revolving accounts payable funding facility |
|
7/1/2022
|
InterNex Capital , Lender
|
Non-bank
|
$1.5M |
Technology company serving the construction industry and based in the Northeast US. |
Technology |
Line of credit |
|
7/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Cookie and dessert production firm, New York |
|
Credit facility |
|
7/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$1.5M |
Privately held manufacturer and distributor of specialty apparel |
Retail |
Revolving accounts payable funding facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Ice road transport company, Northwest Territories |
Transportation |
Ledgered line of credit facility |
|
7/1/2022
|
Tradewind Finance, Lender
|
Non-bank
|
$1.5M |
Importer and distributor of frozen seafood, Miami |
|
Credit facility |
|
7/1/2022
|
Crossroads Financial, Lender
|
Non-bank
|
$2.0M |
Manufacturer of nutritional supplements |
Manufacturing |
Inventory revolving line of Credit, partnered with a factor |
|
7/1/2022
|
Cambridge Savings Bank , Lender
|
Bank
|
$2.4M |
To acquire and renovate a new building in Hingham, MA to a special purpose entity controlled by Stephanie Hernan, president of Yankee Trader Seafood (YTS) |
|
Commercial real estate mortgage and construction to permanent loan with a $300,000 working capital line of credit |
|
7/1/2022
|
Access Capital , Lender
|
Non-bank
|
$2.0M |
Encore, a provider of IT staffing solutions |
Staffing |
Facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Chemical manufacturer, Alberta, Canada |
Manufacturing |
Ledgered line of credit facility |
|
7/1/2022
|
Iron Horse Credit , Lender
|
Non-bank
|
$3.0M |
an e-commerce retailer of bedding and loungewear |
|
Stand-alone inventory revolving line of credit |
|
7/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$3.0M |
Healthcare supplies wholesale distribution company received a large contract for PPE from a state government |
Medical Supplies |
Purchase order facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.3M |
Machining shop and foundry, Illinois |
Manufacturing |
Ledgered line of credit facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Georgia |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Tennessee |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, North Carolina |
Equipment |
Factoring facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, British Columbia |
Equipment |
Factoring facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Freight-all-kinds transport company, Massachusetts |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$250.0K |
Refrigerated trucking company, Arizona |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Equipment |
Accounts receivable facilities |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$490.0K |
Transportation company, Texas |
Equipment |
Factoring facility |
|
6/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$460.5K |
Steel fabrication and installation business, Washington |
Biotechnology |
Equipment loan |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Flatbed trucking company, Oklahoma |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$500.0K |
Staffing company, California |
e-Commerce |
Accounts receivable facilities |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$600.0K |
Transportation company, Illinois |
Equipment |
Factoring facility |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$500.0K |
Precision PET plastic injection molder seizing the opportunity to reshore production for a major customer |
Biotechnology |
Revolving accounts payable funding facilities |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Dry van trucking company, California |
Advertising |
Accounts receivable facility |
|
6/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Digital marketing and adaptive analytics firm, New Jersey |
Advertising |
Accounts receivable line of credit |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$1.0M |
Transportation services provider, California |
Equipment |
Ledgered line of credit facilities |
|
6/1/2022
|
Franklin Capital, Lender
|
Non-bank
|
$1.0M |
Piping supplier, UK |
Advertising |
Factoring facility |
|
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
PowerSpike, Inc., an influencer marketing agency, New York |
Advertising |
Accounts receivable credit facility |
|
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$1.0M |
Signify, a technology recruitment company, Santa Monica, CA |
Electronics |
Credit facility |
|
6/1/2022
|
SLR Business Credit, Lender
|
Non-bank
|
$1.0M |
Flexwise Health Inc., a staffing company for clinical healthcare professionals, Tennessee |
e-Commerce |
Accounts receivable credit facility |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.2M |
Partner Foods Group, a domestic specialty foods importer and distributor |
Advertising |
Revolving asset-based lending facility |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$1.5M |
Hosiery manufacturer, North Carolina |
Biotechnology |
Senior credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$1.7M |
Recreational vehicle and travel trailer accessory manufacturer |
Biotechnology |
Credit facility |
|
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$1.5M |
Importer of dried noodle bowls |
Advertising |
Purchase order financing |
|
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.8M |
Manufacturer and distributor of art glass and tile |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
|
6/1/2022
|
Access Capital, Lender
|
Non-bank
|
$2.0M |
Logical Maintenance Solutions (LMS) Irvine, CA, a provider of service solutions for multi-vendor IT computer equipment and peripherals and its holding company, Ovation LMS LLC |
Electronics |
Revolving facility |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.0M |
Software & hardware manufacturer |
Electronics |
Ledgered invoice LOC |
|
6/1/2022
|
TAB Bank, Lender
|
Bank
|
$2.0M |
Full-service demolition contractor that specializes in commercial teardown work, natural disaster cleanup, historic renovation, and residential teardown, Alaska |
Advertising |
Asset-based credit facility |
|
6/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.4M |
Footwear importer, Quebec, Canada |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.5M |
Waste/recycling management company, Florida |
Advertising |
Ledgered line of credit |
|
6/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$2.5M |
Manufacturer and distributor of athletic equipment, North Carolina |
Biotechnology |
Credit facility |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Non-bank
|
$2.5M |
Electrical supply distributor, Southeast |
Biotechnology |
Factoring facility |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$3.0M |
Custom pool and tiny home manufacturer, Texas |
Biotechnology |
Real estate term loan facility |
|
6/1/2022
|
King Trade Capital, Lender
|
Non-bank
|
$3.0M |
Housewares and party supply company, Pennsylvania |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Advertising |
Asset-based revolving line of credit |
|
6/1/2022
|
Tradecycle Capital, Lender
|
Non-bank
|
$3.5M |
Private equity-owned distributor of RV and marine parts and accessories |
Advertising |
Revolving accounts payable funding facilities |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.2M |
Outdoor and sporting apparel company |
Advertising |
Factoring facility with purchase order financing |
|
6/1/2022
|
BankFinancial, Lender
|
Non-bank
|
$4.0M |
Leader in metal fabrication, sheet metal and stamping serving global industrial, agricultural, and commercial equipment customers, Minnesota |
Advertising |
Accounts receivable financing/ABL credit facility |
|
6/1/2022
|
GemCap, Lender
|
Non-bank
|
$4.0M |
Nut processing company |
Biotechnology |
Facility consisting of a working capital revolver and an equipment term |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$4.0M |
Hospital in the eastern U.S. for medical equipment |
Advertising |
Equipment finance transaction |
|
6/1/2022
|
eCapital Commercial Finance - Asset-Based Lending division, Lender
|
Non-bank
|
$4.4M |
Building materials and flooring company servicing both retail and wholesale clients, Canada |
Advertising |
Asset-based line |
|
6/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$5.0M |
Commercial asphalt, concrete and infrastructure services firm, Colorado |
Advertising |
Senior credit facility |
|
6/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$4.5M |
Manufacturer of upstream and midtsream process and production equipment for the oil and gas space |
Biotechnology |
Inventory revolving line of credit, partnered with factoring company |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
North American manufacturer of health drink products |
Biotechnology |
Finance package |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$5.0M |
Specialist hair care importer and distributor |
Advertising |
Fund |
|
6/1/2022
|
Canadian Imperial Bank of Commerce (CIBC), Lender
|
Bank
|
$5.0M |
CEMATRIX Corporation, a North American leading manufacturer and supplier of technologically advanced cellular concrete products |
Biotechnology |
Credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Oil field service company, Colorado |
Advertising |
Credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$5.0M |
Commodities logistics company, Texas |
Advertising |
Credit facility |
|
6/1/2022
|
Gateway Trade Funding, Lender
|
Non-bank
|
$5.7M |
Accessories company |
Advertising |
Purchase order financing |
|
6/1/2022
|
First Business Specialty Finance, LLC, a subsidiary of First Business Bank, Lender
|
Bank
|
$6.0M |
Beverage manufacturer seeking acquisition financing |
Biotechnology |
Revolving credit facility, equipment term loan, and Capex line |
|
6/1/2022
|
White Oak Commercial Finance, LLC, Lender
|
Non-bank
|
$7.0M |
Technology-focused staffing firm |
e-Commerce |
Factoring facility |
|
6/1/2022
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$7.5M |
Tank manufacturer to the oil and gas industry |
Advertising |
Accounts receivable funding |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$7.7M |
Dairy farm, Idaho |
Advertising |
Structured finance solutions |
|
6/1/2022
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$8.5M |
Dairy and dairy by-products supplier, Midwest |
Advertising |
Revolving A/R and inventory facility |
|
6/1/2022
|
Northpoint Commercial Finance, Lender
|
Non-bank
|
$9.5M |
To support the acquisition of a food processor and distributor by a lower middle-market focused private equity firm |
Biotechnology |
Senior secured revolving line of credit |
|
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$9.0M |
Armored Republic Holdings LLC, a manufacturer of body armor and related accessories primarily for direct-to-consumer use as well as select law enforcement and public safety professionals |
Advertising |
Revolving line of credit, term loan and capital expenditure facility |
|
6/1/2022
|
Seacoast Business Funding, Lender
|
Bank
|
$10.0M |
Sports medicine and therapeutic product manufacturer, Southeast |
Biotechnology |
Asset-based facility with A/R and inventory |
|
6/1/2022
|
Siena Healthcare Finance, Lender
|
Non-bank
|
$10.0M |
Chain of skilled nursing facilities, California |
Advertising |
Working capital facility |
|
6/1/2022
|
Espresso Capital, Lender
|
Non-bank
|
$10.0M |
Echosec Systems, a leading open-source intelligence software company |
Electronics |
Credit facility |
|
6/1/2022
|
Gordon Brothers, Lender
|
Non-bank
|
$10.6M |
Dominion Packaging, a manufacturer of branded folding cartons and boxes within the beverage, food and confectionary industries, Richmond, VA |
Biotechnology |
Term loan |
|
6/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.5M |
To support the production financing requirements of a Florida-based branded apparel company |
Advertising |
Purchase order finance facility |
|
6/1/2022
|
CIBC Innovation Banking, Lender
|
Bank
|
$12.0M |
Phorest Salon Software, a leading provider of online booking and management software for salon owners, Dublin |
Electronics |
Growth financing |
|
6/1/2022
|
East West Bank, Lender
|
Bank
|
$12.0M |
NewAge, Inc. a direct selling company with a primary focus on healthy products |
Advertising |
Revolving line of credit agreement |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$13.0M |
Dejero, a telecommunications aggregator of diverse connectivity paths including LTE and 5G cellular, satellite and broadband to deliver enhanced reliability, expanded coverage, and greater bandwidth using cloud-based technology. |
Energy |
Term loan commitment |
|
6/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$15.0M |
Industrial manufacturing company, Iowa |
Biotechnology |
Asset-based loan facility |
|
6/1/2022
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$15.0M |
Commercial hospitality furniture manufacturer and designer |
Biotechnology |
Senior secured revolving credit facility |
|
6/1/2022
|
Horizon Technology Finance Corporation, Lender
|
Non-bank
|
$15.0M |
Secure Transfusion Services, Inc. ("STS"), an operator of commercial blood collection centers that source and distribute vital, in-demand blood components, such as platelets, to hospitals |
Advertising |
Venture loan facility |
|
6/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$20.0M |
Davey Coach Holdings, Sedalia, CO, a portfolio company of Progress Equity Partners and one of the nation's leading providers of new and used shuttle bus and rental services |
Equipment |
Senior credit facility |
|
6/1/2022
|
Citizens, Lender
|
Bank
|
$20.0M |
Luxury fashion retailer Oscar de la Renta |
Advertising |
Revolving line of credit |
|
6/1/2022
|
Coromandel Capital, Lender
|
Non-bank
|
$25.0M |
Chowder, a home improvement-focused FinTech company providing flexible payment options to cash- and credit-constrained homeowners |
Advertising |
Credit facility |
|
6/1/2022
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Cepton Inc., an innovator of lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications, San Jose, CA |
Advertising |
Growth capital facility |
|
6/1/2022
|
SLR Capital Partners, Lender
|
Non-bank
|
$27.5M |
Ardelyx, Inc., biopharmaceutical company founded with a mission to discover, develop and commercialize innovative first-in-class medicines |
Advertising |
Debt financing |
|
6/1/2022
|
Runway Growth Capital LLC, Lender
|
Non-bank
|
$30.0M |
EPIC IO Technologies, a global leader in solving Big Data challenges in multiple markets, by leveraging Artificial Intelligence, Internet of Things, and 4G/5G wireless connectivity through its open and vendor-agnostic platform, DeepInsights. |
Electronics |
Senior secured term loan commitment |
|
6/1/2022
|
Fifth Third Business Capital, Lender
|
Bank
|
$29.0M |
Precision Marshall, a leading value-add supplier of prefinished tool steel and alloy plates, ground flat stock, and drill rod to distributors/service centers across the globe, Washington, PA |
Advertising |
Revolving credit facility, term loan and capital expenditure line |
|
6/1/2022
|
J.P. Morgan Chase Bank, Lender
|
Bank
|
$30.0M |
Grid Dynamics, a digital-native technology services provider that accelerates growth and bolsters competitive advantage for Fortune 1000 companies |
Electronics |
Revolving line of credit facility |
|
6/1/2022
|
LSQ, Lender
|
Non-bank
|
$30.0M |
Security staffing and high-tech security technology company that serves clients across the U.S. |
e-Commerce |
Credit facility |
|
6/1/2022
|
J D Factors, Lender
|
Non-bank
|
$300.0K |
Transportation company, Ontario |
Equipment |
Factoring facility |
|
6/1/2022
|
White Oak Global Advisors, LLC, Lender
|
Non-bank
|
$40.0M |
To Solace Capital Partners to support its acquisition of Sun Mountain Sports, a manufacturer of golf equipment based in Missoula, Montana |
Biotechnology |
Term loan |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$44.0M |
Medical office buildings and facilities in Florida, Washington, and Arizona |
Consumer Products |
Financing |
|
6/1/2022
|
Silicon Valley Bank, Lender
|
Bank
|
$45.0M |
EyePoint Pharmaceuticals, Inc., a pharmaceutical company committed to developing and commercializing therapeutics |
Advertising |
Consisting of a $30 million term loan facility and an asset-based revolving credit facility of up to $15 million |
|
6/1/2022
|
Arena Investors, LP, Lender
|
Non-bank
|
$50.0M |
Velocity Capital Group (VCG), a leading provider of same-day capital advances to small businesses |
Advertising |
Multi-draw term funding line of credit |
|
6/1/2022
|
Cross River Bank , Lender
|
Bank
|
$50.0M |
Cherry Technologies, which enables medical practices to offer flexible payment plans to their patients |
Technology |
Credit facility |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$50.0M |
OncoResponse, a clinical-stage biotech company advancing immunotherapies derived from the immune systems of elite cancer responders. |
Healthcare |
Senior secured term loan |
|
6/1/2022
|
Goldman Sachs Asset Management , Lender
|
Bank
|
$50.0M |
Eagle Global, a women and minority-owned distributed gaming provider, Georgia |
|
Financing agreement |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$51.0M |
The acquisition of the Oceana Apartments in Avondale, AZ |
Technology |
Financing |
|
6/1/2022
|
JPMorgan Chase, Lender
|
Bank
|
$63.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing |
Technology |
Credit facility |
|
6/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$71.4M |
Arches Solar LLC, a subsidiary of CleanCapital, owns a portfolio of distributed generation solar projects being developed in Howard County, Maryland |
Energy |
Financing |
|
6/1/2022
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$70.0M |
Navajo Transitional Energy Company, LLC |
Energy |
Consisting of a $50 million asset-based revolving credit facility and a $20 million second lien term loan |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
VertexOne, a recognized leader in SaaS platforms for critical business processes of utilities across North America |
Technology |
Senior secured term loan commitment |
|
6/1/2022
|
Runway Growth Capital LLC , Lender
|
Non-bank
|
$75.0M |
Mustang Bio, Inc. a clinical-stage biopharmaceutical company |
Biopharmaceuticals |
Long-term debt facility |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$100.0M |
Sharestates, a leading real estate technology platform |
Technology |
Warehouse line of credit |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$100.0M |
Expensify, a payments superapp that helps individuals and businesses around the world simplify the way they manage money, Portland, OR |
Technology |
Credit facility |
|
6/1/2022
|
DZ BANK, Lender
|
Bank
|
$100.0M |
Ensurem, an insurance technology and distribution company, Largo, FL |
Technology |
Credit facility |
|
6/1/2022
|
PNC Bank, Lender
|
Bank
|
$100.0M |
Pyxus International, Inc., a global agricultural company with more than 145 years' experience delivering value-added products and services to businesses and customers |
Agriculture |
Asset-based lending (ABL) credit facility |
|
6/1/2022
|
IDB Bank , Lender
|
Bank
|
$125.0M |
5 Star Apparel, which styles and manufactures many of the best-known names in fashion including but not limited to True Religion, Lee Jeans, IZOD and Eddie Bauer |
Manufacturing |
Credit facility |
|
6/1/2022
|
Amerisource Business Capital , Lender
|
Non-bank
|
$125.0M |
Amryt, a global, commercial-stage biopharmaceutical company |
Biopharmaceuticals |
Senior credit facilities |
|
6/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$150.0M |
VTS, a leading provider of commercial real estate software |
Technology |
Syndicated debt financing |
|
6/1/2022
|
Oxford Finance LLC , Lender
|
Non-bank
|
$150.0M |
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company with a mission of pioneering medicines that transform patients lives |
Biopharmaceuticals |
Loan facility |
|
6/1/2022
|
Comvest Credit Partners , Lender
|
Non-bank
|
$228.0M |
CareVet, LLC, a leading operator of independent veterinary hospitals, St. Louis, MO |
Healthcare |
Upsizing its existing senior secured credit facility |
|
6/1/2022
|
KeyBanc Capital Markets , Lender
|
Bank
|
$250.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Revolving corporate credit facility |
|
6/1/2022
|
Barclays, Lender
|
Bank
|
$300.0M |
DailyPay, a leading technology platform |
Technology |
Revolving credit facility |
|
6/1/2022
|
Ares Management Corporation, Lender
|
Non-bank
|
$375.0M |
SageSure, a leading managing general underwriter and insurance technology innovator |
Technology |
Senior credit facility |
|
6/1/2022
|
Fifth Third Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Bluegreen Vacations Holding Corporation, a Florida-based holding company whose operations relate to the operations of its wholly owned subsidiary, Bluegreen Vacations Corporation, a leading vacation ownership company that markets and sells vacation owner |
|
The amended and restated facility provides for total borrowings of up to $300 million, consisting of a term loan of $100 million and a revolving line of $200 million |
|
6/1/2022
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$395.0M |
Genesis Healthcare, Inc., a holding company with subsidiaries that, on a combined basis, offer services to more than 250 skilled nursing facilities and assisted/senior living communities in 23 states nationwide |
Healthcare |
Senior credit facility |
|
6/1/2022
|
Bank of America, N.A., Administrative Agent Fifth Third Securities, Inc., Joint Lead Arranger KeyBanc Capital Markets, Inc., Joint Lead Arranger Webster Bank N.A., Co-Documentation Agent
|
Bank
|
$495.0M |
Ameresco, Inc., a leading energy efficiency and renewable energy company |
Energy |
Amended and restated senior secured credit facility |
|
6/1/2022
|
Wells Fargo Capital Finance
|
Bank
|
$575.0M |
Siena Lending Group LLC |
Lender Finance |
Senior credit facility |
|
6/1/2022
|
Citibank, N.A., Co-Structuring Agent Credit Suisse Securities (USA) LLC, Co-Structuring Agent
|
Bank
|
$500.0M |
Voyager Aviation Holdings, LLC, a global full-service aircraft asset lessor and manager |
Aviation |
Five-year senior secured warehouse facility |
|
6/1/2022
|
Barclays Bank PLC BofA Securities, Inc. Goldman Sachs Bank USA Jefferies Finance LLC JPMorgan Chase Bank, N.A Morgan Stanley Senior Funding, Inc. Truist Securities, Inc.
|
Bank
|
$825.0M |
Olaplex, Inc., an indirect wholly owned subsidiary of Olaplex Holdings, Inc., an innovative, science-enabled, technology-driven beauty company with a mission to improve the hair health of its consumers |
|
Credit agreement comprised of a $675 million senior secured term loan facility and a $150 million senior secured revolving credit facility |
|
6/1/2022
|
Bank of America, Sustainability Coordinator Bank of Montreal, Joint Lead Arranger BNP Paribas, Lender City National Bank, Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Lender US Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Tetra Tech, Inc., a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure |
Business Services |
Credit facility |
|
6/1/2022
|
Encina Lender Finance, LLC (ELF) Georgia Banking Company (GBC)
|
Non-bank, Bank
|
$40.0M |
Microf LLC, a leading provider of rent-to-own and lease-purchase solutions for residential HVAC systems, Roswell, GA |
HVAC Equipment |
Senior credit facility |
|
6/1/2022
|
BNP Paribas, Joint Lead Arranger BofA Securities Inc., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$1.8B |
Fluor Corporation, an American multinational engineering and construction firm, Irving, TX |
Construction |
Credit facility increase |
|
6/1/2022
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$5.0M |
Superior Fibers, a manufacturer of specialty glass filament filtration media, West Virginia |
Biotechnology |
Financing |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$50.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Alabama |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, Indiana |
Transportation |
Factoring facility |
|
4/1/2022
|
Sallyport Canada, Lender
|
Non-bank
|
$250.0K |
Flourishing food industry manufacturer |
Manufacturing |
Accounts receivable financing |
|
4/1/2022
|
Access Capital, Lender
|
Non-bank
|
$400.0K |
Intero Group Holdings, a provider of specialized talent and consulting to prominent health systems across the US, based in Florida |
Staffing |
Credit facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Manitoba |
Transportation |
Factoring facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, Wyoming |
Transportation |
Factoring facility |
|
4/1/2022
|
Alleon Healthcare Capital, Lender
|
Non-bank
|
$500.0K |
Community Integrated Living Arrangement (CILA) provider, Illinois |
Healthcare |
Medical accounts receivable financing facility |
|
4/1/2022
|
J D Factors, Lender
|
Non-bank
|
$400.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$500.0K |
Government contractor specializing in personal protection wear |
Medical Supplies |
Work-in-process production commitment |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$750.0K |
Freight All Kinds trucking company in Michigan |
Trucking |
Accounts receivable facility |
|
4/1/2022
|
Entrepreneur Growth Capital, Lender
|
Non-bank
|
$750.0K |
Full-service marketing agency, New York |
Marketing |
Asset-based line of credit |
|
4/1/2022
|
TAB Bank, Lender
|
Bank
|
$1.0M |
Energy drink company, Michigan |
Advertising |
Asset-based credit facility |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$1.0M |
West coast-based womens apparel importer |
Apparel |
Letter of credit facility |
|
4/1/2022
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.5M |
Resort developer, Utah |
Construction |
Equipment term loan |
|
4/1/2022
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$1.1M |
Precision CNC machine shop for various industries including power generation uses, Pennsylvania |
Manufacturing |
Consisting of a $500,000 accounts receivable line of credit and a $630,000 equipment loan to accomplish the companys objectives |
|
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$1.7M |
Designer and retailer of athletic apparel |
Advertising |
Inventory revolving line of credit |
|
4/1/2022
|
Amerisource Business Capital, Lender
|
Non-bank
|
$2.0M |
Agriculture and snow removal equipment manufacturer, Pennsylvania |
Manufacturing |
Real estate term loan |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$2.0M |
Lighting management systems provider, Ontario, Canada |
Manufacturing |
Ledgered line of credit facility |
|
4/1/2022
|
Crossroads Financial, LLC, Lender
|
Bank
|
$2.5M |
Distributor of aerospace parts to the military |
Distribution |
Inventory revolving line of credit, partnered with factoring company |
|
4/1/2022
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.5M |
OpsCompass Inc., a provider of SaaS, managed, and professional cloud services that enable customers worldwide to manage their complex cloud deployments of enterprise applications |
Technology |
Recurring revenue-based growth capital facility |
|
4/1/2022
|
Burnley Capital, LLC, Lender
|
Non-bank
|
$2.8M |
Patrick James, a multi-channel retailer of mens lifestyle apparel, California |
Apparel |
Asset-based revolving credit facility |
|
4/1/2022
|
TradeCap Partners, Lender
|
Non-bank
|
$2.8M |
Video game accessory company, Pacific Northwest |
Advertising |
Purchase order finance facility |
|
4/1/2022
|
RE Royalties Ltd., Lender
|
Non-bank
|
$3.0M |
FuseForward Solutions Group Ltd., a Vancouver-based technology company that provides smart infrastructure and digital transformation solutions to utilities, real estate, health care and government industries |
Technology |
Consisting of a $2 million secured loan for three years and an acquired royalty for $1 million |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.0M |
Freight All Kinds trucking company, Oklahoma |
Trucking |
Accounts receivable facility |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Boston Financial & Equity, Lender
|
Non-bank
|
$3.0M |
Company based in California that has raised a $20 million A round and is focused on the lithium ion battery manufacturing industry |
Manufacturing |
Equipment lease line pari passu with a partner |
|
4/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, N.A., Lender
|
Bank
|
$3.1M |
Pharmaceutical company in the eastern U.S. for IT equipment |
Pharmaceutical |
Equipment finance transaction |
|
4/1/2022
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.5M |
Skilled nursing operator |
Healthcare |
Asset-based revolving line of credit |
|
4/1/2022
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
To support the production financing requirements of a New York-based home furnishings importer and distributor |
Furniture |
Purchase order finance commitment |
|
4/1/2022
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$3.8M |
Designer and distributor of lifestyle apparel |
Apparel |
Credit facility |