|
10/1/2021
|
|
|
$27.5M |
Cascades Healthcare, an owner and operator of long-term care facilities |
Healthcare |
Senior credit facility |
|
10/1/2021
|
|
|
$35.0M |
Hemisphere Energy Corporation, a Canadian oil company focused on sustainable growth of its high netback |
|
Credit facility |
|
10/1/2021
|
|
|
$35.0M |
SetPoint Medical, a privately-held clinical-stage bioelectronic medicine company developing therapies for chronic autoimmune diseases, Valencia, CA |
Healthcare |
Senior secured term loan |
|
10/1/2021
|
|
|
$42.0M |
Dynamic Bulk Holdings, a leading dry bulk shipping operator |
Shipping |
Financing |
|
10/1/2021
|
|
|
$45.0M |
GoodData, the leader in Data as a Service (DaaS) analytics infrastructure |
Technology |
Credit facility |
|
10/1/2021
|
|
|
$50.0M |
Impel NeuroPharma, Inc., a late-stage pharmaceutical company focused on utilizing its proprietary technology to develop and commercialize transformative therapies for people suffering from diseases with high unmet needs |
Pharmaceutical |
Debt facility |
|
10/1/2021
|
|
|
$50.0M |
Above Lending, Inc., a consumer lending company |
Finance |
Senior secured credit facility |
|
10/1/2021
|
|
|
$50.0M |
SG Credit Partners, Inc., a family office-backed lender providing situational capital to lower middle market businesses and entrepreneurs requiring tailored solutions and certainty to close |
Lender Finance |
Senior secured revolving line of credit |
|
10/1/2021
|
|
|
$63.2M |
HireQuest, Inc., a national franchisor of on-demand, temporary, and commercial staffing services |
Staffing |
Credit facility comprised of a $60.0 million revolving credit facility and a $3.2 million term loan |
|
10/1/2021
|
|
|
$68.4M |
For the acquisition of Crane Solar, a 150-megawatt solar farm located in Crane County, TC, and an adjacent 25-megawatt battery development |
Energy |
Financing |
|
10/1/2021
|
|
|
$75.0M |
To support Advanced Recovery Systems, LLC, a Goldman Sachs Asset Management portfolio company, and provider of inpatient and outpatient treatment services for patients with addiction, substance abuse and behavioral health disorders |
Healthcare |
Senior credit facility |
|
10/1/2021
|
|
|
$80.0M |
iMedia Brands, Inc., a leading interactive media company that owns a growing portfolio of lifestyle television networks, consumer brands, online marketplaces and media commerce services that together position the Company as a leading single-source partne |
|
Credit facility |
|
10/1/2021
|
|
|
$95.0M |
Gastro Health, one of the leading gastroenterology platforms in the United States supporting practices in Alabama, Florida, Maryland, Ohio, Virginia, and Washington, headquartered in Miami, FL |
Healthcare |
Consisting of a $85 million second lien credit facility and $10 million in equity |
|
10/1/2021
|
|
|
$85.0M |
American Oncology Network, LLC (AON), a high-growth medical oncology provider with a focus on supporting the long-term viability of oncology treatment in community-based settings |
Healthcare |
Financing |
|
10/1/2021
|
|
|
$130.0M |
Soltage LLC, a leading independent renewable power producer |
Energy |
Debt facility |
|
10/1/2021
|
|
|
$100.0M |
Cornerstone Healthcare Group, a diversified healthcare company that manages a network of specialty hospitals, senior living communities, behavioral health facilities, and home health and hospice operations, Dallas, TX |
Healthcare |
Financing |
|
10/1/2021
|
|
|
$155.0M |
Avenger Flight Group LLC, a leading independent provider of enterprise flight training solutions to aviation clients worldwide, Fort Lauderdale, FL |
Aviation |
Senior credit facility |
|
10/1/2021
|
|
|
$190.0M |
Uniguest, a leading provider of highly-secure Content Management Software and Managed Services (CMS) used to support the acquisition of the Company by Atlantic Street Capital |
Technology |
Senior secured credit facility |
|
10/1/2021
|
|
|
$400.0M |
Siena Lending Group LLC, a leading independent asset-based lending company |
Lender Finance |
Senior credit facility increase |
|
10/1/2021
|
|
|
$200.0M |
LendingUSA |
Finance |
Senior credit facility - Sector Financial Inc., an affiliate of Credit Suisse, provided access to the credit facility. |
|
10/1/2021
|
JPMorgan Chase Bank, N.A., Administrative Agent Silicon Valley Bank, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$75.0M |
PLAYSTUDIOS, Inc., an award-winning developer of free-to-play casual mobile and social games that offer real-world rewards to loyal players |
Technology |
Five-year secured revolving credit facility |
|
10/1/2021
|
|
|
$175.0M |
Babcock & Wilcox Enterprises, a global leader in energy and environmental technologies and services for the power and industrial markets, Akron, OH |
Energy |
Up to $50 million asset-based revolving credit facility and availability for up to $125 million of letters of credit |
|
10/1/2021
|
|
|
$84.0M |
Idea Financial, a provider of small business solutions, providing a unique line of credit as well as term loans to small businesses |
Lender Finance |
Warehouse facility |
|
10/1/2021
|
|
|
$225.0M |
Clarus Corporation, a leading developer, manufacturer and distributor of best-in class outdoor equipment and lifestyle products focused on the climb, ski, mountain, and sport markets, Salt Lake City, UT |
Manufacturing |
Amended and upsized its existing senior credit facility consisting of an increased revolving credit facility of $100 million and an increased $125 million term loan. The facility also includes an uncommitted accordion feature of $50 million, for a total borrowing capacity of up to $275 million. |
|
10/1/2021
|
Bank of America, N.A. Barclays Bank PLC JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley Senior Funding, Inc.
|
Bank
|
$425.0M |
Tenable®, Inc., a cybersecurity company, Columbia, MD |
Business Services |
$375 million senior secured term loan facility and $50.0 million senior secured revolving credit facility and, together with the term loan |
|
10/1/2021
|
BMO Capital Markets, Joint Lead Arranger Citizens Bank, Joint Lead Arranger MUFG Securities Americas, Joint Lead Arranger Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$350.0M |
MaxLinear, Inc., a leading provider of radio frequency (RF), analog, digital, and mixed-signal integrated circuits, Carlsbad, CA |
Technology |
$350 million seven-year senior secured term B loan facility, and a $100 million five-year senior secured revolving credit facility |
|
10/1/2021
|
Bank of the West, Lending Partner M&T Bank, Lending Partner Truist Bank, Lending Partner Wells Fargo Commercial Distribution Finance, Agent
|
Bank
|
$500.0M |
MarineMax, Inc., the nations largest recreational boat and yacht retailer |
Consumer Products |
Enhanced credit facility |
|
10/1/2021
|
Barclays Bank PLC, Administrative Agent BofA Securities Inc., Joint Lead Arranger Deutsche Bank Securities Inc., Joint Lead Arranger Goldman Sachs Bank, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger UBS Securities LLC, Joint Lead Arranger
|
Bank
|
$535.0M |
Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks |
Technology |
Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026 |
|
10/1/2021
|
|
|
$750.0M |
Sonoco, one of the largest global diversified packaging companies |
Packaging |
Five-year revolving credit facility |
|
10/1/2021
|
Citizens Bank, N.A., Joint Bookrunner Deutsche Bank AG, New York Branch, Joint Bookrunner Nomura Securities International, Inc., Joint Bookrunner Goldman Sachs Bank USA, Joint Bookrunner TD Securities (USA) LLC, Joint Bookrunner Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$1.3B |
Aligned, a leading data center provider offering innovative, sustainable and adaptable colocation and build-to-scale solutions for cloud, enterprise, and managed service providers |
Technology |
Increased in its senior secured credit facility |
|
10/1/2021
|
Bank of America, Agent Citizens Bank, Lender Credit Suisse, Lender Fifth Third Bank, Lender Mitsubishi UFJ Financial Group, Lender Security Benefit Life, Lender
|
Bank
|
$1.0B |
Stonebriar Commercial Finance, a leading large-ticket independent diversified commercial finance and leasing company |
Finance |
Revolving warehouse credit facility |
|
10/1/2021
|
|
|
$75.0K |
Transportation company, Missouri |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$75.0K |
Pavement marking service company, Quebec |
Business Services |
Factoring facility |
|
10/1/2021
|
|
|
$200.0K |
Brewery and distribution company, Quebec |
Manufacturing |
Factoring facility |
|
10/1/2021
|
|
|
$100.0K |
Trucking company, Indiana |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$300.0K |
Acquisition of new trucks for an existing factoring client |
Trucking |
Equipment financing |
|
10/1/2021
|
|
|
$100.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$150.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$150.0K |
Freight-all-kinds trucking company, North Carolina |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$150.0K |
Transportation company, Alberta |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$200.0K |
Transportation company, New Hampshire |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$150.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$250.0K |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$250.0K |
ASC Partners, a privately held holding company for a variety of assets |
Finance |
Line of credit |
|
10/1/2021
|
|
|
$300.0K |
Transportation company, Tennessee |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$400.0K |
Transportation company in Illinois |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$400.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
10/1/2021
|
|
|
$500.0K |
Transportation company, Texas |
Transportation |
Accounts receivable facility |
|
10/1/2021
|
|
|
$750.0K |
Chilled packaging company referred by a bank |
Packaging |
Factoring facility |
|
10/1/2021
|
|
|
$750.0K |
Refrigerated transportation company, Arkansas |
Transportation |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.0M |
Bottler and distributor of spring water with over two decades of experience in the industry |
Manufacturing |
Factoring facility |
|
10/1/2021
|
|
|
$800.0K |
Beal Manufacturing, Gastonia, NC |
|
|
|
10/1/2021
|
|
|
$1.0M |
Healthcare staffing company |
Staffing |
AR factoring line |
|
10/1/2021
|
|
|
$1.0M |
e-commerce business, California |
|
Accounts receivable financing facility |
|
10/1/2021
|
|
|
$1.0M |
Tools supply company, Texas |
Construction |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.3M |
Cutter/packer of meat products for restaurants and food service companies, Washington |
|
Consisting of a $1 million accounts receivable line of credit, a $150,000 inventory line of credit and a $175,000 term loan to pay |
|
10/1/2021
|
|
|
$1.1M |
Importer of garbage cans and accessories |
Industrial |
Supply chain financing facility |
|
10/1/2021
|
|
|
$1.5M |
Transportation services which serves the construction industry, Texas |
Construction |
Senior credit facility |
|
10/1/2021
|
|
|
$1.5M |
Refrigerated trucking company, California |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$1.5M |
Longstanding contact that needed funds to pay an overseas supplier for a large order, in full, prior to goods being shipped |
|
Accounts receivable finance |
|
10/1/2021
|
|
|
$1.9M |
Acquisition of a c-store and deli |
Retail |
SBA 7a loan |
|
10/1/2021
|
|
|
$1.5M |
Packaging and distribution business, California |
Packaging |
Factoring facility |
|
10/1/2021
|
|
|
$2.0M |
Freight-all-kinds trucking company, Kentucky |
Trucking |
Accounts receivable facility |
|
10/1/2021
|
|
|
$2.0M |
Advanced technology manufacturer, California |
Manufacturing |
Ledgered line of credit |
|
10/1/2021
|
|
|
$2.1M |
Acquisition of a bar and grill |
Hospitality |
SBA 7a loan |
|
10/1/2021
|
|
|
$2.5M |
Chain of restaurants in Louisiana |
Hospitality |
SBA 7a loan for debt refinancing |
|
10/1/2021
|
|
|
$2.5M |
NORCAL Ambulance, a specialty-care transport company administratively based in Livermore, CA, with stations throughout Northern California |
Transportation |
Credit facility |
|
10/1/2021
|
|
|
$3.0M |
Sonic Foundry, Inc., the trusted leader for video creation, management solutions as well as virtual and hybrid event |
|
Secured revolving credit facility |
|
10/1/2021
|
|
|
$3.0M |
Budderfly, the fastest-growing firm in the North American Energy-Efficiency-as-as-Service market |
Energy |
Term loan |
|
10/1/2021
|
|
|
$3.3M |
Full-service metal distribution center, Houston, TX |
|
CRE loan |
|
10/1/2021
|
|
|
$3.6M |
12,500 Metric Tons (MT) of white refined cane sugar, produced and exported from Brazil. The transaction was arranged by an India-based trading and logistics company and was introduced to Hedaya Capital by a financial consultant. |
|
Letter of credit |
|
9/1/2021
|
Fifth Third Bank, National Association, Joint Lead Arranger Truist Securities, Inc., Administrative Agent
|
Bank
|
$275.0M |
Digital Media Solutions, Inc., a leading provider of technology-enabled digital performance advertising solutions connecting consumers and advertisers |
Advertising |
Consisting of a five-year senior secured credit facility, which consists of term loans in an aggregate principal amount of $225 million and a $50 million revolving credit facility |
|
9/1/2021
|
BNP Paribas, Joint Lead Arranger Citibank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York branch, Joint Lead Arranger Credit Agricole Corporate and Investment Bank, Joint Lead Arranger Credit Suisse (Switzerland) Ltd., Senior Managing Agent ING Capital LLC, Senior Managing Agent MUFG, Joint Lead Arranger Natixis, New York branch, Joint Lead Arranger Societe Generale, Joint Lead Arranger Wells Fargo Bank N.A., Senior Managing Agent
|
Bank
|
$1.7B |
Castleton Commodities International LLC (CCI), Stamford, CT |
Energy |
Facility consists of a $100 million 3-year tranche; a $1.25 billion 2-year tranche; and a $350 million 364-day tranche. The facility also includes a $1 billion accordion, which remains available to support future growth. |
|
9/1/2021
|
|
|
$325.0M |
To support Vertical Bridge REIT, LLCs, Boca Raton, FL, merger with Eco-Site, LLC and the combined companys future development of build-to-suit locations throughout the country |
Manufacturing |
Credit facility |
|
9/1/2021
|
|
|
$70.0M |
The Very Good Food Company Inc., an emerging plant-based food technology company |
|
Senior secured credit facility consisting of a C$20 million revolving line of credit and a C$50 million term loan |
|
9/1/2021
|
|
|
$40.0M |
America First Multifamily Investors, L.P., Omaha, NE |
Financial Services |
Secured revolving line of credit facility |
|
9/1/2021
|
|
|
$48.5M |
Daytona Apparel Group, a portfolio company of Windsong Global |
Apparel |
Revolver/term loan |
|
9/1/2021
|
Capital One, National Association, Joint Lead Arranger KeyBank National Association, Administrative Agent Regions Capital Markets, Joint Lead Arranger
|
Bank
|
$200.0M |
Independence Realty Trust, Inc. |
Real Estate |
Five-year term loan |
|
9/1/2021
|
|
|
$120.0M |
Accuray Incorporated, a radiation oncology company that develops, manufactures and sells precise, innovative tumor treatment solutions, Sunnyvale, CA |
Healthcare |
Consisting of a new five-year $80 million term loan and $40 million revolving credit facility |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$300.0K |
Flatbed trucking company, Michigan |
Trucking |
Accounts receivable purchase facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$200.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$300.0K |
Transportation company, Iowa |
Transportation |
Factoring facility |
|
9/1/2021
|
Commercial Finance Partners , Lender
|
Non-bank
|
$500.0K |
Oil and gas service provider |
|
Revolving credit facility; As part of Commercial Finance Partners new platform to fund both term and revolving credit facilities, the company originally provided a SBA 7(a) $5,000,000 acquisition loan to help the sponsor acquire the business. |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$500.0K |
Trucking company, Kentucky |
Trucking |
Accounts receivable purchase facility |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$500.0K |
Tech-services company, U.S. |
Technology |
Funding |
|
9/1/2021
|
TAB Bank, Lender
|
Bank
|
$500.0K |
Medical staffing company, Kentucky |
Staffing |
Revolving credit facility |
|
9/1/2021
|
Celtic Capital Corporation , Lender
|
Non-bank
|
$850.0K |
Wholesaler and brewer of craft beers, New Jersey |
Manufacturing |
Consisting of a $200,000 accounts receivable line of credit and a $650,000 equipment loan |
|
9/1/2021
|
Sterling National Bank's Commercial Services Group , Lender
|
Bank
|
$750.0K |
Flash Temps, LLC, which specializes in general labor and clerical staffing, Chicago, IL |
Staffing |
Senior secured credit facilities |
|
9/1/2021
|
Sterling National Bank's Commercial Services Group , Lender
|
Bank
|
$1.0M |
Importer of precious and semi-precious stones, Northeast |
|
Recourse factoring facility |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$900.0K |
Distributor of PPE including, face coverings, hand sanitizer and wipes |
Medical Supplies |
Non-recourse factoring facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$1.0M |
High-growth startup, South Florida |
Healthcare |
Factoring facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.3M |
To support the production financing requirements of an importer and distributor of housewares, Iowa |
Home Goods |
Purchase order finance facility |
|
9/1/2021
|
Express Trade Capital Inc. , Lender
|
Non-bank
|
$1.3M |
To help finance its clients purchase of Personal Protective Equipment (PPE) from a manufacturer in Vietnam |
Medical Supplies |
Letter of credit facility |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$1.3M |
Privately-owned hosiery and sock manufacturer |
Manufacturing |
Revolving A/R and inventory facility |
|
9/1/2021
|
Access Capital , Lender
|
Non-bank
|
$1.5M |
AETEA Information Technology, Inc., a provider of IT Human Capital Management, with a strong specialization in life sciences |
Technology |
Asset-based lending facility |
|
9/1/2021
|
CapFlow Funding Group , Lender
|
Non-bank
|
$1.5M |
Oilfield and drilling rig specialist, Texas |
|
Working capital |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$1.5M |
Video production firm, New York |
Business Services |
Senior credit facility |
|
9/1/2021
|
Government Guaranteed Lending, Lender
|
Bank
|
$1.6M |
Investment advisory firm, Ohio |
Financial Services |
SBA 7(a) term loan facility |
|
9/1/2021
|
Amerisource Business Capital , Lender
|
Non-bank
|
$2.0M |
Contract manufacturing firm, Indiana |
Manufacturing |
Senior credit facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$2.0M |
Transportation company, Quebec |
Transportation |
Factoring facility |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$2.0M |
Provider of B2B and B2C telephony-related security services |
Technology |
Growth capital facility |
|
9/1/2021
|
First Business Bank , Lender
|
Bank
|
$2.0M |
Client that provides transportation services across the Midwest |
Transportation |
Factoring facility |
|
9/1/2021
|
Sallyport Commercial Finance , Lender
|
Non-bank
|
$2.0M |
Apparel business |
Apparel |
Accounts receivable and purchase order finance |
|
9/1/2021
|
Crestmark Equipment Finance , Lender
|
Bank
|
$2.2M |
Petrochemical manufacturing company, Western U.S |
Petrochemicals |
New lease transaction |
|
9/1/2021
|
Alleon Healthcare Capital , Lender
|
Non-bank
|
$2.5M |
A company providing personal care, private duty nursing, clinical care, and related home care services throughout New York state as a Licensed Home Care Services Agency by the New York State Department of Health |
Healthcare |
Medical accounts receivable financing facility |
|
9/1/2021
|
Crestmark Equipment Finance , Lender
|
Bank
|
$2.5M |
State governmental agency in the Southern U.S. |
Government Contractor |
New lease transaction |
|
9/1/2021
|
Crestmarks Asset-Based Lending and Factoring Division, Lender
|
Bank
|
$3.0M |
Staffing company, Florida |
Staffing |
Ledgered line of credit facility |
|
9/1/2021
|
Versant Funding LLC , Lender
|
Non-bank
|
$3.0M |
Transaction to a supplier to the oil and gas industry |
|
Non-recourse factoring transaction |
|
9/1/2021
|
Austin Financial Services, Inc. (AFS), Lender
|
Non-bank
|
$4.0M |
Privately-owned canning company |
Manufacturing |
Revolving A/R and inventory credit facility |
|
9/1/2021
|
Wintrust Receivables Finance , Lender
|
Non-bank
|
$4.0M |
Growing third-party logistics company that primarily brokers dry van truckload freight across the lower 48 states and works with large enterprise shippers |
Transportation |
Line of credit |
|
9/1/2021
|
California Bank of Commerce , Lender
|
Bank
|
$4.0M |
Wholesale reseller of porcelain cookware and dinnerware, Northern California |
Manufacturing |
Asset-based revolving credit facility |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$4.1M |
Decade-old liquor and wine importer and distributor, New York |
|
Line of credit and term loan |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$4.5M |
World Class Technology Corporation (WCT), a designer, manufacturer, and marketer of a full line of proprietary orthodontic products, including self-ligating bracket systems, wires, elastics, buccal tubs, and other orthodontic supplies |
Medical Supplies |
Revolving line of credit and term loans |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$4.5M |
Mechanical products distributor that sells to Fortune 500-listed companies |
|
Asset-based lending facility |
|
9/1/2021
|
SG Credit Partners, Inc., Lender
|
Non-bank
|
$5.0M |
Punchbowl®, the Company behind the critically acclaimed technology platform for events, holidays, and meaningful life memories, Framingham, MA |
Technology |
Financing |
|
9/1/2021
|
King Trade Capital , Lender
|
Non-bank
|
$5.0M |
HEPA Air Purification company, Massachusetts |
Manufacturing |
Purchase order finance facility |
|
9/1/2021
|
California Bank of Commerce , Lender
|
Bank
|
$5.0M |
Rubber product manufacturer, Southern California |
Manufacturing |
Asset-based revolving credit facility |
|
9/1/2021
|
Tiger Finance, Lender
|
Non-bank
|
$6.0M |
To support the April 2021 acquisition of digitally native fashion retailer ModCloth by Nogin, the market leader in outsourced e-commerce for major fashion and consumer product companies. |
|
Term loan |
|
9/1/2021
|
Pacific Mercantile Bank , Lender
|
Bank
|
$7.5M |
Mason-West, LLC, the premier western regional distributor of engineered seismic restraint systems and vibration isolation products manufactured by Mason Industries of New York |
Business Services |
Line of credit |
|
9/1/2021
|
InterNex Capital , Lender
|
Non-bank
|
$8.0M |
Specialty engineering contractor, Pennsylvania |
Business Services |
Line of credit |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$8.0M |
Executive Cabinetry, LLC, a designer and manufacturer of customized kitchen and bath cabinetry at a variety of price points, Simpsonville, SC |
Manufacturing |
Credit facilities |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$10.0M |
MicroStar International Holdings Corporation, Denver, CO, a portfolio company of Freeman Spogli, for working capital purposes in support of the acquisition of Kegstar Holdings Pty Ltd. |
Manufacturing |
Senior secured multinational revolving line of credit |
|
9/1/2021
|
First Business Specialty Finance, LLC, Lender
|
Non-bank
|
$9.0M |
Musical instrument sales and service company, Michigan |
Retail |
Revolving line of credit facility and real estate term loan |
|
9/1/2021
|
White Oak Commercial Finance, LLC , Lender
|
Non-bank
|
$10.0M |
E-commerce wholesale apparel retailer, New York City |
|
Non-recourse factoring facility |
|
9/1/2021
|
LSQ, Lender
|
Non-bank
|
$11.0M |
Award-winning manufacturing company, Texas |
Manufacturing |
Credit facility |
|
9/1/2021
|
36th Street Capital , Lender
|
Non-bank
|
$10.0M |
Large U.S. based equipment rental services company |
Construction |
Financing |
|
9/1/2021
|
Siena Healthcare Finance , Lender
|
Non-bank
|
$12.0M |
Transportation company that provides non-emergency medical transportation, California |
Transportation |
Working capital facility |
|
9/1/2021
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$13.0M |
Medical cannabis operator, Missouri |
Cannabis |
Senior credit facility |
|
9/1/2021
|
Eastern Bank , Lender
|
Bank
|
$13.0M |
Boston Warehouse Trading Corp., a consumer goods company, Seekonk, MA |
Consumer Products |
Revolving line of credit |
|
9/1/2021
|
Gordon Brothers, Lender
|
Non-bank
|
$13.0M |
Moda Operandi, a website for high-end, luxury fashion, to support the sale of its business |
Apparel |
Term loan |
|
9/1/2021
|
MidCap Financial, Lender
|
Non-bank
|
$15.0M |
ImageOne Industries, LLC, a provider of branding, signage, and maintenance services |
Construction |
Senior secured credit facility |
|
9/1/2021
|
Bridge Bank , Lender
|
Bank
|
$15.0M |
a |
Technology |
Growth capital term loan |
|
9/1/2021
|
Silicon Valley Bank, Lender
|
Bank
|
$15.0M |
Freshlocal Solutions Inc., a Vancouver-based company that is building a leadership position in the provision of end-to-end grocery e-commerce solutions |
|
Credit financing facility |
|
9/1/2021
|
Sterling National Banks Franchise Group, Lender
|
Bank
|
$16.5M |
Dominos Pizza franchisee, North Texas |
|
Senior secured credit facilities |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$16.5M |
Tricon Precast, Ltd., a manufacturer of concrete structures, such as retaining walls, traffic barriers, bridge systems and sound barrier walls |
Construction |
Asset-based loan |
|
9/1/2021
|
Stonebriar Commercial Finance , Lender
|
Non-bank
|
$17.5M |
K&N Engineering, a leading branded automotive air filter and air intake systems manufacturer and portfolio company of funds managed by Goldman Sachs Asset Management |
Automotive |
Sale and leaseback |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$17.4M |
to finance the acquisition of a portfolio of three medical office buildings in Bakersfield, CA |
Healthcare |
Financing |
|
9/1/2021
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.3M |
VIRA Insight, LLC, a designer and manufacturer of custom solutions for any built environment, Lewisville, TX |
Manufacturing |
Senior credit facility consisting of a revolving credit facility, term loan, and capital expenditure facility |
|
9/1/2021
|
SLR Business Credit , Lender
|
Non-bank
|
$20.0M |
Copper River Seafoods, Anchorage, Alaska |
|
Asset-based revolving line of credit |
|
9/1/2021
|
Ares Commercial Finance , Lender
|
Non-bank
|
$20.0M |
K&N Funding, LLC, an affiliate of K&N Engineering, Inc., an industry-leader in automotive aftermarket filtration and technology, Riverside, CA |
Automotive |
Accounts receivable securitization |
|
9/1/2021
|
Bridge Bank , Lender
|
Bank
|
$25.0M |
Targeted Lease Capital LLC (TLC), a company that provides equipment finance loans to small businesses, Williamsville, NY |
Finance |
Credit facility. Bridge Bank partnered with Ogden, UT-based TAB Bank to increase the credit facility, which will be used to support TLC's lending platform. |
|
9/1/2021
|
Oxford Finance LLC , Lender
|
Non-bank
|
$24.0M |
Lantern Group, an owner and operator of skilled nursing and assisted living facilities |
Healthcare |
Senior credit facility |
|
9/1/2021
|
Silicon Valley Bank, Lender
|
Bank
|
$25.0M |
Eyenovia, Inc. a clinical stage ophthalmic biopharmaceutical company |
Biopharmaceuticals |
Credit financing facility |
|
9/1/2021
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$25.0M |
To support future growth opportunities for a major supplier of apparel and home goods |
Apparel |
Factoring facility |
|
9/1/2021
|
City National Bank , Lender
|
Bank
|
$25.0M |
Great Elm Capital Corp., a business development company |
Financial Services |
Senior secured revolving line of credit |
|
9/1/2021
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Online retailer of luxury accessories |
Retail |
Credit facility |
|
9/1/2021
|
White Oak Healthcare Finance, LLC , Lender
|
Non-bank
|
$25.0M |
Aspen Skilled Healthcare, Inc., Laguna Niguel, CA |
Healthcare |
Asset-based senior credit facility |
|
9/1/2021
|
Good Funding, LLC , Lender
|
Non-bank
|
$30.0M |
U.S.-based, credit focused asset manager |
Technology |
Consisting of a $20 million senior revolving credit facility with an accordion feature with the option to increase the credit facility to $30.0 million |
|
9/1/2021
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$30.0M |
TemperPack Technologies, Inc., manufacturer of sustainable insulated packaging for perishable last mile deliveries |
Manufacturing |
Venture loan facility |
|
9/1/2021
|
TBK Bank, SSB, a subsidiary of Triumph Bancorp, Inc. , Lender
|
Bank
|
$30.0M |
Unique Logistics International, Inc., a global logistics and freight forwarding company |
Wholesale |
Revolving purchase loan |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$34.0M |
Golding Farms Foods, Inc., a manufacturer and distributor of high-quality food condiment and sauces, Winston-Salem, NC |
|
Credit facilities |
|
9/1/2021
|
CIT Bank, N.A., Lender
|
Bank
|
$34.3M |
Globus Maritime Limited, a dry bulk shipping company |
Distribution |
Term loan facility |
|
9/1/2021
|
Horizon Technology Finance Corporation , Lender
|
Non-bank
|
$35.0M |
Cerecor Inc. a biopharmaceutical company focused on becoming a leader in the development and commercialization of treatments for rare and orphan diseases |
Biotechnology |
Debt financing |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$35.7M |
Construction of a new 17-story multifamily development in the Clinton Hill section of Brooklyn |
Real Estate |
Financing |
|
9/1/2021
|
ATB Financial , Lender
|
Non-bank
|
$41.5M |
Crown Capital Partners Inc., a specialty finance company, Canada |
Finance |
Senior secured corporate credit facility |
|
9/1/2021
|
Huntington Business Credit , Lender
|
Bank
|
$45.0M |
SOL Acceptance, LLC, a sub-prime automotive loan provider, Orange, CA |
Finance |
Credit facility |
|
9/1/2021
|
Deerfield Partners, L.P. , Lender
|
Non-bank
|
$50.0M |
ADC Therapeutics SA, a commercial-stage biotechnology company leading the development of novel antibody drug conjugates |
Biotechnology |
Second tranche under its convertible credit facility |
|
9/1/2021
|
Prospect Capital Corporation , Lender
|
Non-bank
|
$55.0M |
To support the acquisition of Enseo Holdings, Inc. by an affiliate of H.I.G. Capital, LLC |
Technology |
First lien senior secured floating rate term loan |
|
9/1/2021
|
Siena Lending Group LLC , Lender
|
Non-bank
|
$58.0M |
Family?owned and operated textile manufacturer |
Manufacturing |
Three-year asset based revolving credit facility. The facility consists of a $50 million revolver and a $8.1MM term loan. |
|
9/1/2021
|
CPPIB Credit Investments Inc., Lender
|
Non-bank
|
$70.0M |
David's Bridal, LLC |
Retail |
Term loan |
|
9/1/2021
|
BHI, Lender
|
Non-bank
|
$60.0M |
For the bulk acquisition of 70 residential condominium units in the Charlie West building, located at 505 W. 43rd Street in Manhattans Hells Kitchen neighborhood |
Real Estate |
Financing |
|
9/1/2021
|
MidCap Financial, Lender
|
Non-bank
|
$70.0M |
Paragon 28, Inc., a market leading orthopedic medical device company focused exclusively on the foot and ankle |
Medical Supplies |
Credit facility |
|
9/1/2021
|
Encina Business Credit, LLC, Lender
|
Non-bank
|
$80.0M |
National distributor of media and consumer goods |
Consumer Products |
Senior secured revolving line of credit |
|
9/1/2021
|
CIT Group Inc., Lender
|
Bank
|
$84.0M |
Cutlass Solar, a 140-megawatt solar farm in Fort Bend County, Texas |
Energy |
Financing |
|
9/1/2021
|
Credit Suisse, Lender
|
Bank
|
$100.0M |
HomeLight, the real estate technology platform transforming the home buying and selling process for the top real estate agents and their client |
Technology |
Credit facility |
|
9/1/2021
|
Wingspire Capital , Lender
|
Non-bank
|
$95.0M |
Fox Racing, the global leader in motocross and mountain biking protective gear and apparel |
Apparel |
Senior secured credit facility; The credit facility consists of a $35 million revolving line of credit and a $60 million term loan. |
|
9/1/2021
|
Madison Capital Funding, LLC, Lender
|
Non-bank
|
$105.0M |
Keystone Agency Investors (KAI), a strategic partnership between Keystone Insurers Group and Bain Capital Credit |
Insurance |
Senior credit facility |
|
9/1/2021
|
Barclays Bank PLC , Lender
|
Bank
|
$1.8B |
DT Midstream, Inc., a new independent, publicly traded company that is expected to be formed through the planned spin-off of DTE Energys non-utility natural gas pipeline, storage and gathering business |
Energy |
$1 billion of term loans pursuant to a 7-year term loan facility and up to $750 million of commitments under a 5-year revolving credit facility. |
|
9/1/2021
|
SLR Credit Solutions , Lender
|
Non-bank
|
$130.0M |
Revlon, a leading global beauty company offering innovative and on trend products in color cosmetics, skin care, hair color, hair care and fragrances |
|
Senior secured last out term loan |
|
9/1/2021
|
Tradewind Finance , Lender
|
Non-bank
|
$1.5M |
Producer of hazelnut items that sells to over 50 countries globally, Turkey |
|
Export factoring facility |
|
9/1/2021
|
ATB Financial, Lender
|
Non-bank
|
$200.0M |
Neighbourhood Holdings Limited, dedicated to innovation with a vision of providing efficient access to capital for creditworthy Canadians |
Finance |
Revolving credit facility |
|
9/1/2021
|
CIT Group Inc. , Lender
|
Bank
|
$200.0M |
149-megawatt Big River solar power project in White County, Illinois |
Energy |
Financing |
|
9/1/2021
|
JPMorgan Chase , Lender
|
Bank
|
$250.0M |
Contango Oil & Gas Company |
|
Senior credit facility |
|
9/1/2021
|
MidCap Financial , Lender
|
Non-bank
|
$250.0M |
Vericast Corp., a marketing solutions provider that directly influences consumer purchasing and transaction behavior at scale, San Antonio, TX |
Marketing |
Senior revolving credit facility |
|
9/1/2021
|
Citizens , Lender
|
Bank
|
$350.0M |
Liquid Tech Solutions, Stoughton, MA |
Trucking |
Senior credit facility |
|
9/1/2021
|
Rabobank, Lender
|
Bank
|
$500.0M |
Mercon Coffee Group, a vertically integrated global green coffee supplier, Utrecht, Netherlands |
|
Sustainability-linked senior secured revolving credit facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$100.0K |
Transportation company, Texas |
Transportation |
Factoring facility |
|
9/1/2021
|
Government Guaranteed Lending, Lender
|
Bank
|
$145.0K |
Printing services company, Maryland |
Printing |
Term loan facility |
|
9/1/2021
|
J D Factors , Lender
|
Non-bank
|
$150.0K |
Medical staffing company, Florida |
Staffing |
Factoring facility |
|
6/1/2021
|
|
|
$12.0M |
Distributor of construction materials, California |
Construction |
Senior credit facility |
|
6/1/2021
|
|
|
$10.0M |
Hunt & Sons, Inc., a third-generation, family-owned diversified petroleum products distributor, Sacramento, CA |
Petrochemicals |
A second $10 million line increase and extension, bringing the total ABL credit facility to $95 million |
|
6/1/2021
|
|
|
$12.0M |
ByzFunder NY, a provider of working capital solutions in the form of merchant cash advances, New York |
Lender Finance |
Increase to committed credit facility |
|
6/1/2021
|
|
|
$12.0M |
Distributor of veterinary medicine and supplies |
Distribution |
Asset-based revolving line of credit |
|
6/1/2021
|
|
|
$12.3M |
VK Industrial V, LP, an affiliate of Venture One Real Estate, for the acquisition of a Chicago-area logistics portfolio and billboard site |
Real Estate |
Term loan |
|
6/1/2021
|
|
|
$13.0M |
Zoom Telephonics, Inc., doing business as Minim, the creator of innovative internet access products |
Telecommunications |
Credit facility |
|
6/1/2021
|
|
|
$15.9M |
Financing for two medical office buildings in Littleton, CO |
Real Estate |
Financing |
|
6/1/2021
|
|
|
$18.5M |
To finance the acquisition of the Singing River Cancer Center in Florence, AL |
Healthcare |
Loan |
|
6/1/2021
|
|
|
$17.0M |
Augmedix, Inc., a leading provider of remote medical documentation and live clinical support |
Technology |
New loan facility consisting of a $15 million secured term loan and $2 million available in 4Q21 upon the achievement of certain financial objectives |
|
6/1/2021
|
|
|
$20.0M |
Natural Gas Services Group, Inc., a leading provider of gas compression equipment and services to the energy industry, Midland, TX |
|
Senior secured revolving credit facility |
|
6/1/2021
|
|
|
$20.0M |
NuBridge Commercial Lending LLC, a small-balance commercial bridge lender, Diamond Bar, CA |
Lender Finance |
Senior secured revolving credit facility |
|
6/1/2021
|
|
|
$20.0M |
GEE Group Inc., a provider of specialized staffing solutions and is the successor to employment offices |
Staffing |
Asset-based senior secured revolving credit facility |
|
6/1/2021
|
|
|
$20.0M |
Medalist Partners LP, a private institutional investment management firm, New York |
Finance |
Credit line |
|
6/1/2021
|
|
|
$21.0M |
FarmaceuticalRX, to provide capital to allow FarmRX to purchase and complete the build out of its +/-120,000 square foot Class 1 cultivation and processing facility |
Cannabis |
Credit facility |
|
6/1/2021
|
|
|
$20.0M |
Lane Gate Advisors, a boutique investment management practice focused on certain segments of the specialty finance market |
Finance |
|
|
6/1/2021
|
|
|
$22.0M |
American Shared Hospital Services (NYSE American: AMS) (the "Company"), a leading provider of turnkey technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment |
Technology |
Credit agreement, composed of three loan facilities: a $9.5 million term loan that will refinance $6.8 million of domestic Gamma Knife debt, $1.6 million will primarily be used for two Gamma Knife reloads with two customers that have recently extended their agreements, and the remaining $1.1 million will be available for future projects. A second term loan of $5.5 million will refinance the Companys PBRT Orlando equipment debt as well as provide additional working capital. |
|
6/1/2021
|
|
|
$23.0M |
Nova Compression, LLC (a successor company to MGC Equipment Company, LLC), Kilgore, TX |
Manufacturing |
Credit facility |
|
6/1/2021
|
|
|
$25.0M |
Infusion pharmacy that specializes in Infusion pharmacy services for homecare patients, New Jersey |
|
|
|
6/1/2021
|
|
|
$25.0M |
Allurion Technologies, a pioneering leader in the development of innovative, scalable and trusted weight loss experiences |
Technology |
Senior secured term loan |
|
6/1/2021
|
|
|
$30.0M |
UNTUCKit, one of the fastest-growing retail apparel brands in North America, New York, NY |
Retail |
Senior secured term loan |
|
6/1/2021
|
|
|
$34.0M |
In support of The Metro Group Inc.sacquisition of Response Electric |
Logistics |
Senior secured credit facilities increase |
|
6/1/2021
|
|
|
$35.0M |
Uown Leasing, a technology-enabled, consumer leasing platform focused on partnering with retailers of durable consumer goods |
Technology |
Senior credit facility |
|
6/1/2021
|
|
|
$39.0M |
To finance the Jefferson Health medical office building adjoining the Philadelphia Navy Yard Corporate Center |
Real Estate |
Loan |
|
6/1/2021
|
|
|
$35.0M |
Home health company, New York |
Healthcare |
Asset-based line of credit |
|
6/1/2021
|
|
|
$40.0M |
Drip Capital, a leading Fintech provider of cross-border trade finance |
FinTech |
Committed credit facility |
|
6/1/2021
|
|
|
$41.9M |
Oasis at Coral Reef, a new 217,123-square-foot luxury senior living facility under development in Miami, adjacent to Jackson South Medical Center |
Real Estate |
Construction financing |
|
6/1/2021
|
|
|
$45.0M |
Southern States Cooperative, Inc. (SSC), Richmond, VA, a retail agricultural cooperative serving the agronomy, energy and farm supply needs of its members and customers across eight states in the Southeastern United States. |
Agriculture |
Senior secured revolving line of credit |
|
6/1/2021
|
|
|
$45.0M |
Large private industrial mining company |
|
$45 million senior secured credit facility which included a $35 million revolving line of credit and a $10 million term loan |
|
6/1/2021
|
|
|
$46.0M |
Worldwise, Inc., a leading designer and supplier of pet products |
Retail |
Senior secured credit facility. Transaction includes a $30 million revolving line of credit and a $16 million term loan to replace the previous credit facilities and enable Worldwise to meet the growing demand for cat and dog toys, beds, carriers and other pet products as the pet category continues to grow both in the U.S. and worldwide. |
|
6/1/2021
|
|
|
$50.0M |
Opportunity Financial, LLC (OppFi), a U.S.-based fintech platform that powers banks to help the everyday consumer gain access to credit |
FinTech |
Corporate credit facility |
|
6/1/2021
|
|
|
$50.0M |
Humacyte, Inc., a clinical-stage biotechnology platform company developing universally implantable bioengineered human tissue at commercial scale |
Biotechnology |
Secured debt financing facility |
|
6/1/2021
|
|
|
$100.0M |
Newtek Business Services Corp. |
Finance |
Credit facility |
|
6/1/2021
|
|
|
$200.0M |
Digi International Inc., a leading global provider of business and mission critical Internet of Things ("IoT") connectivity products, services and solutions |
Technology |
Amended and restated senior secured revolving credit facility with an option to increase the size of the facility by an additional $75 million. BMO Capital Markets Corp. was joint lead arranger and sole book runner; Silicon Valley Bank, as joint lead arranger and syndication agent, and U.S. Bank and Citizens Bank were lenders |
|
6/1/2021
|
|
|
$120.0M |
To support the recapitalization of an infusion therapy business by a private equity sponsor |
Pharmaceutical |
Senior credit facility |
|
6/1/2021
|
|
|
$150.0M |
Gibraltar Business Capital, n industry leader in asset-based lending for lower middle-market businesses |
Lender Finance |
Line of credit |
|
6/1/2021
|
|
|
$120.0M |
Universal Stainless & Alloy Products, Inc., Bridgeville, PA |
|
Amended and restated that includes a revolving credit facility of $105 million and increases the term loan facility to $15 million |
|
6/1/2021
|
|
|
$125.0M |
Kala Pharmaceuticals, Inc., a biopharmaceutical company focused on the discovery, development, and commercialization of innovative therapies for diseases of the eye |
Biopharmaceuticals |
Senior secured term loan |
|
6/1/2021
|
|
|
$200.0M |
Massachusetts Mutual Life Insurance Company |
Insurance |
Credit facility |
|
6/1/2021
|
|
|
$300.0M |
Moda Midstream, a infrastructure company that stores and handles liquid products, Houston |
Business Services |
Senior credit facility |
|
6/1/2021
|
|
|
$300.0M |
Massachusetts Mutual Life Insurance Company (MassMutual) |
Insurance |
Credit facility |
|
6/1/2021
|
|
|
$800.0M |
Dillards, Inc. |
Retail |
Amended and extended senior secured revolving credit facility. . A $200 million expansion option remains in place. |
|
6/1/2021
|
|
|
$120.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
6/1/2021
|
|
|
$10.0M |
Stabilis Solutions, Inc. a leading provider of energy transition services including hydrogen and liquified natural gas (LNG) fueling solutions |
Energy |
Credit facility |
|
6/1/2021
|
|
|
$65.0M |
Fluent, Inc., a leading data-driven performance marketing company, New York, NY |
Technology |
Consisting of a $50.0 million term loan and a revolving credit facility of up to $15.0 million |
|
6/1/2021
|
KeyBanc Capital Markets, Coordinating Lead Arranger Rabobank, Joint Lead Arranger Wells Fargo, Joint Lead Arranger
|
Bank
|
$50.0M |
Scout Clean Energy, a Colorado-based renewable energy developer, owner, and operator |
Energy |
Letter of credit facility |
|
6/1/2021
|
|
|
$100.0M |
Fora Financial, a leading provider of flexible working capital to small- and medium-sized businesses nationwide |
Lender Finance |
Revolving credit facility |
|
6/1/2021
|
|
|
$67.0M |
Salary.com, Waltham, MA |
Technology |
Funding |
|
6/1/2021
|
|
|
$217.5M |
Global Eagle is a leading provider of media, content, connectivity and data analytics to markets across air, sea and land |
|
Exit financing |
|
6/1/2021
|
|
|
$265.0M |
NN, Inc., a diversified industrial company, Charlotte, NC |
Industrial |
J.P. Morgan acted as administrative agent, sole bookrunner and sole lead arranger on the asset-based credit line, advised on the term loan, and served as sole placement agent on the preferred issuance. |
|
6/1/2021
|
JPMorgan Chase Bank, N.A, Joint Lead Arranger Bank of America, N.A., Joint Lead Arranger
|
Bank
|
$300.0M |
Carpenter Technology Corporation, a recognized leader in high-performance specialty alloy-based materials and process solution |
Advertising |
Syndicated credit facility |
|
6/1/2021
|
|
|
$500.0M |
Phibro Animal Health Corporation, an animal health and mineral nutrition company |
Retail |
Amended and restated credit agreement consisting of Term A loans in an aggregate principal amount of $300 million and a revolving credit facility in an aggregate principal amount of $250 million. |
|
6/1/2021
|
|
|
$650.0M |
Supports Pilot Company's oil product purchase and storage, energy and wholesale marketing, logistics and merchant activities |
|
Inaugural syndicated secured loan |
|
6/1/2021
|
|
|
$1.1B |
Navacord Corp., one of Canadas largest insurance brokerage firms and fastest growing multi-line brokers |
FinTech |
Financing. TD Securities is acting as administrative agent on the revolving credit facility and first lien term loan and Bank of Montreal is acting as administrative agent on the second lien term loan. |
|
6/1/2021
|
Bank of America , Joint Lead Arranger Bank of the West, Joint Lead Arranger Northern Trust, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger U.S. Bank N.A., Joint Lead Arranger Wells Fargo, N.A., Left Lead Arranger
|
Bank
|
$1.2B |
TTEC Holdings, Inc. (NASDAQ: TTEC), one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions |
Technology |
Amended credit facility by exercising its accordion feature to increase the total commitments by $300 million to $1.2 billion. |
|
6/1/2021
|
|
|
|
General Mills, a leading global food company |
|
Revolving credit facility. BofA Securities, Inc. is acting as the Sustainability Coordinator. |
|
6/1/2021
|
|
|
$23.5M |
Vireo Health International Inc., the leading physician-led, science-focused multi-state cannabis company |
Cannabis |
First tranche of debt financing, non-convertible with a three-year term |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$75.0K |
Transportation company, Virginia |
Transportation |
Factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$75.0K |
Transportation company, Nova Scotia |
Transportation |
Factoring facility |
|
6/1/2021
|
Sky Business Credit, Lender
|
Non-bank
|
$75.0K |
HVAC contractor, Arkansas |
HVAC Equipment |
A/R factoring line |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$100.0K |
Transportation company, California |
Transportation |
Factoring facility |
|
6/1/2021
|
Sky Business Credit, Lender
|
Non-bank
|
$100.0K |
Telecommunications contractor, Minnesota |
Telecommunications |
A/R factoring line |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$120.0K |
Transportation company, Wisconsin |
Transportation |
Factoring facility |
|
6/1/2021
|
Haversine Funding, Lender
|
Non-bank
|
$150.0K |
Telecommunications infrastructure services firm |
Telecommunications |
Factoring participation |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Illinois |
Transportation |
Factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$150.0K |
Transportation company, Ontario |
Transportation |
Factoring facility |
|
6/1/2021
|
CapitalPlus Construction Services, Lender
|
Non-bank
|
$200.0K |
Self-performing commercial general contractor to take on large Housing Authority projects, Texas |
Construction |
Construction factoring facility |
|
6/1/2021
|
J D Factors, Lender
|
Non-bank
|
$200.0K |
Transportation company, New Jersey |
Transportation |
Factoring facility |