|
4/29/2024
|
Accord Financial Corp., Lender
|
Non-bank
|
$25.0M |
Plastics manufacturer |
Manufacturing |
Credit Facility |
|
4/29/2024
|
Altriarch Asset Management, LLC, Lender
|
Non-bank
|
$2.5M |
Long-term factoring partner located in the Northeast U.S. |
Finance |
Participation in a DIP Facility |
|
4/29/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$1.5M |
Healthy snack manufacturer that specializes in affordable, nutrient-dense snacks |
Manufacturing |
Recourse Factoring Facility |
|
4/26/2024
|
KeyBank National Association, Lender
|
Bank
|
$4.0M |
Star Equity Holdings, Inc., a diversified holding company's KBS Builders, Inc. business unit |
Construction |
Revolving Line of Credit |
|
4/26/2024
|
Oak Hill Advisors, L.P., Lender
Apollo, Lender
HPS Investment Partners, Lender
Sumitomo Mitsui Banking Corporation, Lender
MUFG Bank, Ltd., Lender
CoBank ACB, Lender
Banco Santander, Lender
Crédit Agricole Corporate and Investment Bank, Lender
JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
|
4/25/2024
|
Blue Owl, Lender
|
Non-bank
|
$400.0M |
PCF Insurance Services, a top 20 U.S. insurance brokerage |
Insurance |
Incremental Debt Financing |
|
4/24/2024
|
SLR Digital Finance, LLC, Lender
|
Non-bank
|
$500.0K |
Digital media startup |
Media & Entertainment |
Accounts Receivable Credit Facility |
|
4/24/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$200.0M |
Big Lots, Inc., America’s Discount Home Store, operating more than 1,300 stores in 48 states, as well as an ecommerce store, Columbus, OH |
Retail |
Delayed Draw Term Loan |
|
4/23/2024
|
Fidelity Direct Lending, Administrative Agent
Manulife Investment Management, Joint Lead Arranger
|
Non-bank
|
$285.0M |
Leading Northeast-focused dental support organization The Smilist Management |
Healthcare |
Unitranche Debt Facility |
|
4/23/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$110.0M |
Mountain Ridge Capital and Alpine Ridge Funding, independent asset-based lending and factoring companies backed by Arena Investors, LP |
Lender Finance |
Senior Credit Facility |
|
4/23/2024
|
First Citizens Bank, Lender
|
Bank
|
$58.4M |
Anchor Health Properties for the construction of a 92-bed inpatient rehabilitation facility, Miami, FL |
Real Estate |
Financing |
|
4/22/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$22.5M |
Indirect auto finance platform with a long track record of success spanning over two decades |
Finance |
Senior credit facility |
|
4/22/2024
|
Loeb, Lender
|
Non-bank
|
$2.0M |
Transportation mechanic training company |
Transportation |
Loan |
|
4/22/2024
|
Eclipse Business Capital, Lender
|
Non-bank
|
$100.0M |
Kent Outdoors, a diverse platform of outdoor brands with a broad product set spanning personal flotation devices, wakeboards, water skis, towable tubes, snowboards and more, New London, OH |
Retail |
Credit facility |
|
4/22/2024
|
ATLAS SP, Lender
|
Non-bank
|
$225.0M |
Redaptive, the Energy-as-a-Service ("EaaS") leader that funds and installs energy-saving and energy-generating equipment |
Energy |
Warehouse Financing Facility |
|
4/22/2024
|
Big Shoulders Capital, Lender
|
Non-bank
|
$1.0M |
Steel fabrication business, Texas |
Other |
Debtor-in-Possession Loan |
|
4/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
An affiliate of Tristar Realty Group for the refinancing of Ventana Medical Center |
Real Estate |
Financing |
|
4/18/2024
|
Finova Capital, LLC, Lender
|
Non-bank
|
$30.0M |
Major specialty lender |
Lender Finance |
Senior Credit Facility |
|
4/17/2024
|
Aequum Capital, Lender
|
Non-bank
|
$9.1M |
Leading regional provider of metal stamping and fabrication solutions |
Other |
Credit Facilities |
|
4/17/2024
|
SLR Digital Finance (SLRDF), Lender
|
Non-bank
|
$500.0K |
AI advertising technology company |
Technology |
Accounts Receivable Credit Facility |
|
4/17/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$9.0M |
Nursing home operator, Illinois |
Healthcare |
Asset-Based Revolving Line of Credit |
|
4/17/2024
|
LSQ, Lender
|
Non-bank
|
$15.0M |
Distributor of cellular phones and other personal electronic device, Florida |
Electronics |
Invoice Financing Facility |
|
4/17/2024
|
Victory Park Capital, Lender
|
Non-bank
|
$100.0M |
Sétanta Development Capital, a residential real estate financing provider, Charlotte, NC |
Real Estate |
Credit Facility |
|
4/16/2024
|
LSQ, Lender
|
Non-bank
|
$25.0M |
Global pharmaceutical manufacturer |
Manufacturing |
Invoice Credit Facility |
|
4/16/2024
|
BHI, Lender
|
Non-bank
|
$40.0M |
Northwind Debt Fund II, a closed ended CRE debt fund managed by Northwind Group |
Other |
Capital Call Line Facility |
|
4/16/2024
|
eCapital Corp., Lender
|
Non-bank
|
$7.0M |
Business services provider, Michigan |
Other |
Asset-Based Loan |
|
4/15/2024
|
Access Capital, Lender
|
Non-bank
|
$15.0M |
TalentBridge, a staffing and recruiting firm |
Staffing |
ABL Funding |
|
4/15/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$8.5M |
Warehousing/fulfillment client, Texas |
Other |
Accounts Receivable Financing Facility |
|
4/15/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$11.0M |
Seafood importer and distributor, based in the Southeast |
Distribution |
Asset-Based Loan |
|
4/15/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$100.0M |
Cutting Edge Group (“CEG”), an established investor in and manager of niche media music rights, London |
Other |
Asset-Backed Second Lien Credit Facility |
|
4/12/2024
|
eCapital Corp., Lender
|
Non-bank
|
$20.0M |
Distributor specializing in waterworks products and related items for contractors and municipalities, North Carolina |
Distribution |
Consisting of a $12 Million Asset-Based Lending Facility with an $8 Million Accordion Feature |
|
4/11/2024
|
Encina Lender Finance, LLC, Lender
|
Non-bank
|
$30.0M |
A small-ticket equipment finance platform |
Equipment |
Senior Credit Facility |
|
4/11/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$5.0M |
Clothing designer and manufacturer which offers a collection of brands, New York, NY |
Manufacturing |
Factoring and Purchase Order Financing Facility |
|
4/10/2024
|
Chicago Atlantic, Lender
|
Non-bank
|
$20.0M |
Nova Farms, a fully integrated cannabis operator managing a Massachusetts cultivation farm, seven retail brands, and five full-service dispensaries across Massachusetts, Maine, and New Jersey |
Cannabis |
Senior Secured Financing |
|
4/10/2024
|
Legacy Corporate Lending, LLC, Lender
|
Non-bank
|
$25.0M |
Fairway Lumber Co. Inc., prominent wholesale trader of lumber, plywood, wood pellets, and related products, primarily operating along the U.S. East Coast |
Wholesale |
Asset-Based Credit Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, Ohio |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Maintenance company, British Columbia |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, Saskatchewan, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Helicopter services company, Quebec |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Lender
|
Non-bank
|
$500.0K |
Safety training company, New Brunswick, Canada |
Other |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Oilfield transportation company, Alberta, Canada |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Transportation company, New Jersey |
Transportation |
Factoring Facility |
|
4/10/2024
|
J D Factors, Factor
|
Non-bank
|
$250.0K |
Transportation company, Florida |
Transportation |
Factoring Facility |
|
4/10/2024
|
Perceptive Advisors and Healthcare Royalty, Lender
|
Non-bank
|
$100.0M |
Zevra Therapeutics, Inc., a rare disease therapeutics company |
Healthcare |
Credit Facility |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Minority women-owned trucking company, Houston, TX |
Trucking |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$2.7M |
Construction and restoration company, Houston, TX |
Construction |
Commercial Real Estate Purchase Loan |
|
4/10/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$1.8M |
Electronic board assembler and manufacturer |
Manufacturing |
Asset-Based Revolving Line of Credit |
|
4/8/2024
|
Aequum Capital, Lender
|
Non-bank
|
$45.0M |
Manufacturing and distribution company, Midwest |
Manufacturing |
Aequum Capital |
|
4/8/2024
|
Turning Rock Partners, Lender
|
Non-bank
|
$70.0M |
To support the merger of Hivelocity and Colohouse, a leading provider of colocation, cloud, bare metal, hosting and data services for a diversified set of customers |
Technology |
Expansion Financing |
|
4/8/2024
|
Loeb, Lender
|
Non-bank
|
$1.5M |
Beef industry client |
Food & Beverage |
Equipment Line of Credit |
|
4/8/2024
|
Nomura Securities International, Inc., Bookrunner, Sole Lead Arranger
Nomura Corporate Funding Americas, LLC, Administrative Agent
|
Bank
|
$185.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Energy |
Senior Secured Credit Facility |
|
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
|
4/8/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor, Reno, NV |
Construction |
Working Capital Facility |
|
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
|
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
|
4/3/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$500.0K |
BeYou Cosmetics, a manufacturer of natural skincare products |
Manufacturing |
Accounts Receivable Credit Facility |
|
4/3/2024
|
Amory Securities, Lender
|
Non-bank
|
$325.0M |
Vivos Holdings, LLC, a subsidiary of Emprise Group, Inc. (formerly Vi-Jon Holding, Inc.), and a dominant North American provider of private brand and value brand personal care and household products |
Home Goods |
Financing Consisting of a $125MM ABL Revolver; a $170MM Senior Secured Term Loan and a $30MM Sale Leaseback Transaction |
|
4/3/2024
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
|
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
|
4/3/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Value-added distributor of fluid power valves and hoses with two distinct business channels, commercial & Department of Defense |
Distribution |
Revolving Accounts Payable Funding Facility |
|
4/3/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$15.0M |
Plastic Suppliers, Inc., a manufacturer of thin-gauge bio based and petrochemical based films for a wide range of consumer packaged goods market segments and applications, Columbus, OH |
Manufacturing |
Asset-Based Credit Facility |
|
4/3/2024
|
Valley Bank, Administrative Agent, Sole Bookrunner
|
Bank
|
$150.0M |
Finance company, New York |
Lender Finance |
Senior Revolving Credit Facility |
|
4/3/2024
|
Flatbay Capital, Lender
|
Non-bank
|
$750.0K |
Trucking company, Houston, TX |
Trucking |
Bridge Loan |
|
4/2/2024
|
Wintrust Receivables Finance, Lender
|
Bank
|
$47.5M |
Southeast-based manufacturer and distributor of natural pet food |
Manufacturing |
Line of Credit |
|
4/2/2024
|
CapitalPlus Financial Services, Lender
|
Non-bank
|
$1.3M |
Finishing contractor based in Reno, NV |
Other |
Working Capital Facility |
|
4/2/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$150.0M |
Medical device company |
Medical Supplies |
Asset-Based Revolving Line of Credit |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
An LED lighting, headrest, and counterweight manufacturer company, Michigan |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Logistics company, Wisconsin |
Logistics |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$8.0M |
Broadcast transmitter manufacturer in the Midwest |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
MidCap Financial, Lender
|
Non-bank
|
$85.0M |
Avison Young, which creates real economic, social and environmental value as a global real estate advisor, powered by people |
Real Estate |
Senior Secured Credit Facility |
|
4/2/2024
|
Aurous, Lender
|
Non-bank
|
$5.2M |
Client in the sports apparel industry |
Apparel |
Existing Inventory and Factoring Agreement |
|
4/1/2024
|
AFC Gamma, Inc., Lender
|
Non-bank
|
$34.0M |
High End Holdings, LLC and Green Sentry Holdings, LLC d/b/a Sunburn Cannabis, a private, vertically integrated, single-state Florida operator |
Cannabis |
Debt Capital Across Two Senior Secured Credit Facilities |
|
4/1/2024
|
Celtic Bank, Lender
|
Bank
|
$4.0M |
Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company |
Advertising |
Line-of-Credit Facility |
|
4/1/2024
|
36th Street Capital, Lender
|
Non-bank
|
$30.0M |
Personal care products manufacturer |
Manufacturing |
Equipment Financing |
|
4/1/2024
|
Alpine Ridge Funding, Factor
|
Non-bank
|
$2.5M |
Healthcare service provider, Georgia |
Healthcare |
Factoring Facility |
|
3/29/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$4.0M |
A privately-owned manufacturer of precision manufactured components and assemblies in the Eastern Midwest |
Manufacturing |
Consisting of a $2,500,000 Equipment Loan and Subsequently Participating with the Revolving Lender for $1,500,000 on the Accounts Receivable and Inventory Lines of Credit |
|
3/28/2024
|
Zions Bancorporation, N.A., Bookrunner, Lead Arranger
|
Bank
|
$155.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions that are key components of X-ray imaging systems |
Manufacturing |
Senior Secured Revolving Credit Agreement |
|
3/28/2024
|
Apollo, Lender
|
Non-bank
|
$175.0M |
LendingTree, Inc., operator of LendingTree.com, the nation's leading online financial services marketplace |
Financial Services |
First Lien Term Loan Facility |
|
3/27/2024
|
SLR Digital Finance LLC, Lender
|
Non-bank
|
$2.0M |
Provider of digital marketing services |
Marketing |
Asset-Based Revolving Line of Credit |
|
3/27/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$5.0M |
Designer wristwatch and accessory distributor |
Distribution |
Factoring Facility |
|
3/27/2024
|
Canadian Western Bank, Lender
National Bank of Canada, Lender
TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
|
3/26/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$100.0M |
Jo-Ann Stores LLC, to support the U.S. arts and crafts specialty retailer’s restructuring and bolster the company’s liquidity |
Retail |
Exit Facility Commitment |
|
3/26/2024
|
Bastion Management, Lender
|
Non-bank
|
$60.0M |
Healthcare Finance Direct, LLC ("HFD"), a fintech platform that allows healthcare providers, Bakersfield, CA |
FinTech |
Senior Debt Investment |
|
3/26/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$4.0M |
Skilled nursing facility, Nevada |
Healthcare |
Asset-Based Revolving Line of Credit |
|
3/25/2024
|
Natixis Corporate and Investment Banking (Natixis CIB), Administrative Agent, Documentation Agent, Joint Lead Arranger
|
Bank
|
$1.3B |
To support the development and construction of Invenergy's renewable power projects in Kansas and Texas |
Energy |
|
|
3/25/2024
|
Montfort Capital Corporation, Lender
|
Non-bank
|
$147.0M |
Brightpath Capital Corporation, which specializes in arranging mortgages for people who are self-employed, new to the country, experiencing credit issues, or looking at renovation/flip projects |
Financial Services |
Credit Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Powerhouse Resources, providing staffing solutions for traditional power-generation facilities, South Carolina |
Staffing |
Invoice Finance Facility |
|
3/25/2024
|
LSQ, Lender
|
Non-bank
|
$2.0M |
Sister companies serving the electric utility industry |
Utilities |
Invoice Finance Facility |
|
3/21/2024
|
Morgan Stanley Private Credit, Lender
|
Non-bank
|
$50.0M |
Fetch, America's Rewards App, Madison, WI |
Technology |
Debt Financing |
|
3/21/2024
|
Deutsche Bank AG, New York Branch, Lender
|
Bank
|
$150.0M |
Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company |
Finance |
Senior Secured Credit Facility |
|
3/21/2024
|
Bank of Montreal, Lender
Fédération des Caisses Desjardins du Québec, Lender
Toronto-Dominion Bank, Lender
Wells Fargo Bank N.A., Lender
Citibank N.A., Lender
PNC Bank Canada, Lender
|
Bank
|
$310.0M |
Lumine Group Inc., a global acquirer of communications and media software companies, |
Other |
Revolving Credit Facility Agreement |
|
3/20/2024
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$50.0M |
Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry |
Media & Entertainment |
Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility |
|
3/20/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.5M |
Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee |
Retail |
Credit Facility |
|
3/20/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$750.0K |
Staffing Visionaries |
Staffing |
Accounts Receivable Financing |
|
3/20/2024
|
Finacity Corporation, a White Oak Company, Administrative Agent
Synovus Bank, Facility Agent, Lender
|
Non-bank, Bank
|
$30.0M |
Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware, Ft. Worth, TX |
Manufacturing |
Receivables-Based Loan Program |
|
3/19/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Well-established Midwest-based third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
3/19/2024
|
Hercules Capital, Inc., Lender
|
Non-bank
|
$175.0M |
bluebird bio, Inc.,based in Somerville, Massachusetts, a biotechnology company that develops gene therapies for severe genetic disorder |
Biotechnology |
Five-Year, Term Loan Facility |
|
3/19/2024
|
Huntington Business Credit, Lender
|
Bank
|
$45.0M |
SDB Trade International, LLC, a distributor of steel products, Houston, TX |
Distribution |
Credit Facility |
|
3/18/2024
|
Wingspire Capital, Lender
|
Non-bank
|
$75.0M |
Signature Brands, the leading manufacturer and distributor of dessert decorating products in North America |
Consumer Products |
Revolving Line of Credit |
|
3/18/2024
|
Barclays Bank PLC, Joint Lead Arranger, Syndication Agent
J.P. Morgan Chase Bank, N.A., Administrative Agent
The Huntington National Bank, Co-Documentation Agent, Joint Lead Arranger
Mizuho Bank, Ltd., Co-Documentation Agent, Joint Lead Arranger
Raymond James Bank, Co-Documentation Agent, Joint Lead Arranger
Truist Bank, Co-Documentation Agent, Joint Lead Arranger
Wells Fargo Bank, N.A., Co-Documentation Agent, Joint Lead Arranger
|
Bank
|
$85.0M |
Four Corners Property Trust, a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties |
Real Estate |
Term Loan |
|
3/18/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$30.0M |
Regional distributor focused on fast food and fast casual dining. |
Distribution |
Senior Secured Credit Facility |
|
3/14/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$20.0M |
Eighty-eight-year-old electronics products manufacturer |
Manufacturing |
Credit Facility |
|
3/14/2024
|
TAB Bank, Lender
|
Bank
|
$1.5M |
Logistics company, California |
Logistics |
Credit Facility |
|
3/13/2024
|
Blackstone, Lender
|
Non-bank
|
$600.0M |
Aligned Data Centers, a leading technology infrastructure company offering innovative, sustainable, and adaptive Scale Data Centers and Build-to-Scale solutions for global hyperscale and enterprise customers |
Technology |
Senior Secured Credit Facility |
|
3/13/2024
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products |
Manufacturing |
Revolving Line of Credit |
|
3/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH |
Distribution |
Credit Facility |
|
3/13/2024
|
MUFG Bank, Ltd., ING Capital LLC and First-Citizens Bank & Trust Company, Administrative Agent
|
Bank
|
$440.0M |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Second Debt Financing |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$130.0K |
Canadian commercial shelving displays, furnishings and equipment company |
Equipment |
Stretch Finance Facility |
|
3/12/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$8.0M |
California-based aftermarket automotive supplier |
Automotive |
Asset-Based Loan |
|
3/12/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Technology |
Revolving Line of Credit |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$75.0K |
US beverage company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$160.0K |
Canadian commercial and residential contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US pipe manufacturer and distributor |
Manufacturing |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US liquor company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
US snack food company |
Food & Beverage |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$90.0K |
US trucking equipment company |
Trucking |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$100.0K |
Canadian roofing contractor |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$350.0K |
US infrastructure and piping company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$500.0K |
US clothing company |
Apparel |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$140.0K |
US consulting company |
Business Services |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$40.0K |
Canadian concert and event production company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$35.0K |
US electronics and accessories wholesaler |
Wholesale |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$125.0K |
US cleaning supplies company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$65.0K |
US family owned and operated logistics company |
Logistics |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$50.0K |
US wholesale & online clothing retailer |
Retail |
Stretch Finance Facility |
|
3/12/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$30.0K |
Canadian fish and tackle company |
Other |
Stretch Finance Facility |
|
3/12/2024
|
Ares Commercial Finance, Lender
|
Non-bank
|
$25.0M |
MAV Holdco, LLC, which owns four brands—Marc Anthony True Professional, Renpure, Cake Beauty and The Mane Choice, headquartered in Toronto, Ontario |
Consumer Products |
Senior Secured Revolving Line of Credit; International |
|
3/11/2024
|
BofA Securities, Inc., Joint Bookrunner, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Lead Arranger
U.S. Bank National Association, Documentation Agent, Joint Lead Arranger
|
Bank
|
$715.0M |
Empire State Realty Trust, Inc., NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets |
Real Estate |
Consisting of $715 Million, Which Consists of a $620 Million Revolving Credit Facility and a $95 Million Term Loan Facility |
|
3/11/2024
|
First Citizens Bank, Lender
|
Bank
|
$33.5M |
Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina |
Food & Beverage |
Financing |
|
3/11/2024
|
Prestige Capital, Lender
|
Non-bank
|
$1.5M |
A New Jersey-based security company, committed to providing safety to inner-city housing development |
Other |
Working Capital |
|
3/11/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
A leading Business Process Outsourcing (BPO) company in the call center space, focused on the tech sector |
Other |
Revolving Line of Credit |
|
3/11/2024
|
Culain Capital Funding LLC, Factor
|
Non-bank
|
$4.0M |
Consumer products company that does business across the country |
Consumer Products |
Accounts Receivable Factoring Facility |
|
3/11/2024
|
Gibraltar Business Capital, Lender
|
Non-bank
|
$20.0M |
GloryBee Natural Sweeteners, a family-owned business based in Oregon, is dedicated to ethically sourcing, processing, and packing high-quality honey and other sweeteners primarily used as ingredients |
Food & Beverage |
Senior Credit Facility |
|
3/7/2024
|
MidCap Financial, Lender
|
Non-bank
|
$17.0M |
Xtant Medical Holdings, Inc., a global medical technology company focused on surgical solutions for the treatment of spinal disorders |
Technology |
Revolving Credit Facility |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$1.0M |
Growing haircare company |
Health & Beauty |
Asset-Based Lending Facility Backed by Account Receivables and Inventory |
|
3/7/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.5M |
Private equity firm that invested in a growing well-known skincare brand |
Other |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/6/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Carputty, a fintech company dedicated to modernizing auto financing and ownership |
FinTech |
Warehouse/Financing Facility |
|
3/6/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$5.0M |
Henry Industries, a full-service nationwide provider of warehouse, distribution center and logistics services |
Distribution |
Asset-Based Revolving Line of Credit |
|
3/6/2024
|
Rosenthal & Rosenthal, Inc., Lender
|
Non-bank
|
$3.0M |
CPG brand in the food & beverage space |
Food & Beverage |
Asset-Based Lending Facility Backed by Accounts Receivable and Inventory |
|
3/6/2024
|
Hayfin Capital Management LLP, Lender
|
Non-bank
|
$215.2M |
Xeris Biopharma Holdings, Inc., a growth-oriented biopharmaceutical company |
Biopharmaceuticals |
Amended and Restated Senior Secured Term Loan Agreement |
|
3/5/2024
|
The Hedaya Capital Group, Factor
|
Non-bank
|
$1.0M |
Distributor of bedding and home goods, based in New York City |
Distribution |
Factoring and Inventory Financing Facility |
|
3/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids |
Cannabis |
Working Capital Line of Credit |
|
3/5/2024
|
Garrington Capital, Lender
|
Non-bank
|
$1.6M |
To a support a buyer’s acquisition of a Pecos, TX-based equipment rental business |
Other |
Senior Secured Term Loan |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Nebraska |
Transportation |
Factoring Facility |
|
3/5/2024
|
Bank of America, N.A., Lender
Truist Bank, Lender
|
Bank
|
$350.0M |
SLR Equipment Finance, which specializes in providing equipment loans and leases across a wide spectrum of asset classes including manufacturing, construction, industrial, marine and more |
Lender Finance |
Credit Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Transportation company, Nevada |
Transportation |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$150.0K |
Pallet company, Kentucky |
Other |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$200.0K |
Construction company, Oklahoma |
Construction |
Factoring Facility |
|
3/5/2024
|
Innoviva Strategic Opportunities LLC, Lender
|
Non-bank
|
$35.0M |
Armata Pharmaceuticals, Inc., a biotechnology company focused on pathogen-specific bacteriophage therapeutics |
Biopharmaceuticals |
Secured Credit Agreement |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$300.0K |
Frozen pizza distribution company, California |
Food & Beverage |
Factoring Facility |
|
3/5/2024
|
J D Factors, Factor
|
Non-bank
|
$750.0K |
Transportation company, California |
Transportation |
Factoring Facility |
|
3/5/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$4.5M |
Distributor of lighting products, Ohio |
Distribution |
Credit Facility |
|
3/4/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$25.0M |
Moxe Health, a leader in healthcare interoperability and clinical data exchange |
Healthcare |
Growth Capital |
|
3/4/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Private-equity owned automotive machine parts supplier that provides intelligent and cost-effective solutions for complicated engineering design |
Automotive |
Revolving Accounts Payable Funding Facility |
|
3/4/2024
|
Eclipse Business Capital LLC, Lender
|
Non-bank
|
$85.0M |
Electronics retailer |
Electronics |
Senior Secured ABL Credit Facility |
|
3/4/2024
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Osisko Development Corp., a North American gold development company focused on past-producing mining camps |
Mining, Minerals & Metals |
Delayed Draw Term Loan |
|
2/28/2024
|
Atlantic Union Bank, Lender
|
Bank
|
$30.0M |
SolaREIT™, based in Virginia, is an innovative renewable energy real estate company focused on delivering financing solutions for solar and battery energy storage developers |
Real Estate |
Revolving Credit Facility |
|
2/28/2024
|
SLR Business Credit, Lender
|
Non-bank
|
$50.0M |
Tech-enabled staffing platform |
Staffing |
Asset-Based Revolving Line of Credit |
|
2/27/2024
|
SLR Healthcare ABL, Lender
|
Non-bank
|
$3.0M |
PE-backed home health and hospice provider |
Healthcare |
Asset-Based Revolving Credit Facility |
|
2/27/2024
|
EagleBank, Lender
|
Bank
|
$18.0M |
DT Global, LLC and Subsidiaries, a company that cutting edge solutions across six principal development areas, and we provide Commercial Advisory Services |
Other |
Credit Facilities |
|
2/27/2024
|
MidCap Business Credit LLC, Lender
|
Non-bank
|
$8.0M |
Distributor of ready to assemble wooden furniture frames |
Distribution |
Asset- Based Credit Facility |
|
2/27/2024
|
Tradewind Finance, Lender
|
Non-bank
|
$38.0M |
Steel manufacturer based in Europe with operations worldwide |
Manufacturing |
Factoring Facility; International |
|
2/26/2024
|
Fifth Third Bank, Lender
|
Bank
|
$40.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Revolving Credit Facility |
|
2/26/2024
|
Entrepreneur Growth Capital LLC, Lender
|
Non-bank
|
$5.0M |
Commercial bakery |
Advertising |
Asset-Based Facility |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$250.0M |
Company that operates within the frozen seafood import, wholesale and distribution business |
Wholesale |
Asset-Based Line of Credit |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$3.5M |
Trucking company that specializes in hauling bulk materials locally and regionally |
Trucking |
Equipment Loan |
|
2/26/2024
|
Cerebro Capital, Lender
|
Non-bank
|
$25.0M |
Company that develops, markets, and distributes fitness equipment and content |
Distribution |
Revolving Line of Credit |
|
2/26/2024
|
Haversine Funding, Participating Lender
|
Non-bank
|
$2.5M |
Transportation factoring firm |
Lender Finance |
Participation in a Senior Line of Credit, Lender Finance Loan |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Seafood distribution company |
Lender Finance |
Factoring Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Healthcare IT staffing and consulting firm |
Healthcare |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$1.5M |
Staffing firm |
Lender Finance |
Asset-Based Lending Loan Participation |
|
2/26/2024
|
Haversine Funding, Lender
|
Non-bank
|
$4.0M |
Growing construction firm who received new, larger jobs for the coming year |
Lender Finance |
Factoring Transaction |
|
2/26/2024
|
InterNex Capital, Lender
|
Non-bank
|
$5.0M |
Consumer goods company specializing in kitchen utensils |
Wholesale |
Revolving Line of Credit |
|
2/26/2024
|
JPMorgan Chase, Lender
|
Bank
|
$120.0M |
Warby Parker, an eyewear company |
Retail |
Credit Facility |
|
2/26/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$145.0M |
Private Real Estate Lender who lends in select high-growth geographies in North America, with a particular expertise in ground-up construction lending |
Real Estate |
Credit Facility |
|
2/22/2024
|
RBC Capital Markets, Lender
|
Bank
|
$250.0M |
Nassau Financial Group, a growth focused and digitally enabled financial services company, Hartford, CT |
Financial Services |
Consisting of a $150 Million Revolving credit Facility and a $100 Million Term Loan Credit Facility |
|
2/22/2024
|
BNP Paribas, Lender
Crédit Agricole Corporate and Investment Bank, Lender
DBS Bank Ltd., Lender
ING Bank N.V., Lender
MUFG Bank, Ltd., Lender
Intesa Sanpaolo S.P.A., Lender
Sumitomo Mitsui Banking Corporation, Lender
Mizuho Bank, Ltd., Lender
Oversea-Chinese Banking Corporation Limited, Lender
Sumitomo Mitsui Trust Bank Limited, Lender
|
Bank
|
$600.0M |
Vena Energy, the leading renewable energy company in the Asia-Pacific region |
Energy |
Sustainability-linked Revolving Credit Facility; International |
|
2/21/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$10.0M |
GameSquare, a vertically integrated, digital media, entertainment and technology company |
Technology |
Accounts Receivable Credit Facility |
|
2/21/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$120.0M |
Rocket Lab, a leading provider of space launch services and advanced satellite technology |
Technology |
Equipment Financing |
|
2/21/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.5M |
Apparel company |
Apparel |
Purchase Order Facility |
|
2/20/2024
|
Mountain Ridge Capital, Lender
|
Non-bank
|
$29.0M |
Designer and manufacturer of plastic injection products |
Manufacturing |
Senior Secured Credit Facility |
|
2/20/2024
|
Bank of America, N.A., Administrative Agent
Capital One, Joint Lead Arranger
JPMorgan Chase, Joint Lead Arranger
BMO Bank, Joint Lead Arranger
U.S. Bank, Joint Lead Arranger
Wells Fargo, Joint Lead Arranger
|
Bank
|
$400.0M |
Montrose Environmental Group, Inc., a leading environmental solutions company focused on supporting commercial and government organizations |
Environmental Services |
Upsized Senior Secured Credit Agreement |
|
2/20/2024
|
SEB, Mandated Lead Arranger
Nordea Bank, Mandated Lead Arranger
JP Morgan, Mandated Lead Arranger
Handelsbanken, Mandated Lead Arranger
Goldman Sachs Bank, Mandated Lead Arranger
Citibank, Mandated Lead Arranger
BNP Paribas, Mandated Lead Arranger
ING, Bookrunner
Danske Bank, Bookrunner
DNB, Bookrunner, Mandated Lead Arranger
Credit Agricole CIB, Bookrunner, Mandated Lead Arranger
|
Bank
|
$1.0B |
Norsk Hydro ASA, a Norwegian aluminium and renewable energy company, Oslo |
Energy |
Revolving Multi-Currency Credit Facility; International |
|
2/16/2024
|
Northleaf Capital Partners, Lender
|
Non-bank
|
$7.5M |
Duetti, a music financing platform focused on a wide range of independent artists |
Finance |
Asset-Backed Senior Secured Credit Facility |
|
2/15/2024
|
KKR, Lender
|
Non-bank
|
$2.3B |
MB2 Dental is a first-of-its-kind dental partnership organization, Dallas, TX |
Other |
Unitranche Debt Facility |
|
2/14/2024
|
SLR Digital Finance, Lender
|
Non-bank
|
$2.0M |
Mobile media and ad tech company |
Media & Entertainment |
Asset-Based Revolving Credit Facility |
|
2/13/2024
|
Gateway Trade Funding, Lender
|
Non-bank
|
$2.8M |
Hardware and software company |
Advertising |
Purchase Order Facility |
|
2/13/2024
|
East West Bank, Lender
|
Bank
|
$7.5M |
Cineverse Corp., a global streaming technology and entertainment company |
Media & Entertainment |
Expanded Line of Credit |
|
2/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$13.0M |
C&K Industrial Services, Inc., an industrial services and waste disposal provider, Cleveland, OH |
Industrial |
New Credit Facilities |
|
2/13/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$37.2M |
Float, one of Canada's fastest growing FinTechs |
FinTech |
C$50 Million Credit Facility ($37,154,300) |
|
2/13/2024
|
Wintrust Bank, Lender
|
Bank
|
$30.0M |
Potbelly, a publicly traded American fast-casual restaurant chain |
Food & Beverage |
Revolving Credit Facility |
|
2/13/2024
|
EBSC Lending, Lender
|
Non-bank
|
$25.0M |
Metro Capital |
Finance |
Senior Credit Facility |
|
2/13/2024
|
Export Development Canada ("EDC"), Lender
|
Non-bank
|
$5.0M |
GreenPower Motor Company Inc., a leading manufacturer and distributor of purpose-built, all-electric, zero-emission medium and heavy-duty vehicles |
Manufacturing |
Revolving Credit Facility |
|
2/13/2024
|
MidCap Financial, Lender
|
Non-bank
|
$35.0M |
Arc International North American Holdings, Inc., a subsidiary of The Arc Holdings, specializing in the design and manufacturing of glass tableware, Arques, France |
Manufacturing |
Senior Revolving Credit Facility; International |
|
2/12/2024
|
Republic Business Credit, Factor
|
Non-bank
|
$4.0M |
Swimwear manufacturer |
Manufacturing |
Factoring Facility |
|
2/12/2024
|
Sallyport Commercial Finance, Lender
|
Non-bank
|
$500.0K |
Organic soap manufacturer |
Manufacturing |
Accounts Receivable Finance |
|
2/8/2024
|
BlackRock U.S. Private Capital, Left Lead Arranger
UBS O’Connor, Lender
JPMorgan Chase, Lender
Valley Bank, Lender
Israel Discount Bank, Lender
Jefferies, Sole Arranger
|
Non-bank, Bank
|
$280.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Credit Facility |
|
2/8/2024
|
Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$510.0M |
Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors |
Real Estate |
Third Amended and Restated Credit Agreement With a Syndicate of 9 Lenders for Revolving Credit Facilities |
|
2/8/2024
|
Bank of America, N.A., Administrative Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner
Fifth Third Bank, National Association, Co-Documentation Agent
BMO Bank N.A., Co-Documentation Agent
The Bank of Nova Scotia, Co-Documentation Agent
Citizens Bank, N.A., Co-Documentation Agent
|
Bank
|
$1.8B |
FLEETCOR Technologies, Inc., a leading global business payments company |
Technology |
Amendment to its Pro Rata Term Loan A and Revolver A Credit Facilities |
|
2/7/2024
|
Orion Infrastructure Capital (“OIC”), Lender
|
Non-bank
|
$230.0M |
Arglass, a glass container manufacturer, Valdosta, GA |
Manufacturing |
Financing |
|
2/7/2024
|
Manulife, Lender
|
Non-bank
|
$47.5M |
Spearmint Energy, a next-generation renewable energy company enabling the clean energy revolution through battery energy storage |
Energy |
Project Finance Term Loan |
|
2/7/2024
|
Comerica Bank
Commerce Bank
CIBC
Bank of Oklahoma
Bank of America
U.S. Bank
KeyBank, N.A., Administrative Agent
|
Bank
|
$300.0M |
DMC Global, an owner and operator of innovative, asset-light manufacturing businesses |
Manufacturing |
Five-Year Senior Secured Credit Facility Consisting of a $200 Million Revolving Credit Facility, a $50 Million Term Loan and a $50 Million Delayed Draw Term Loan |
|
2/7/2024
|
Iron Horse Credit LLC, Lender
|
Non-bank
|
$1.0M |
Wholesaler of men's designer shoes |
Wholesale |
Stand-Alone Inventory Revolving Line of Credit |
|
2/6/2024
|
First Business Bank, Lender
|
Bank
|
$8.0M |
Healthy snack food manufacturer, Wisconsin |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and a Capital Expenditure Equipment Loan |
|
2/6/2024
|
Aequum Capital, Lender
|
Non-bank
|
$21.6M |
Leading logistics and transportation organization providing hauling services to the New Mexico and Rocky Mountain Region |
Transportation |
Credit Facilities |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$1.5M |
Gas detection sensor manufacturing company, Nevada |
Manufacturing |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$500.0K |
Transportation company, South Carolina |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$400.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$350.0K |
Transportation company, Ontario |
Transportation |
Factoring Facility |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$600.0K |
Medical staffing company, Tennessee |
Staffing |
Factoring Facility |
|
2/6/2024
|
Republic Business Credit, Lender
|
Non-bank
|
$12.5M |
Family-owned food manufacturing company, Illinois |
Manufacturing |
Consisting of a $9.0 Million Revolver and a $3.5 Million Real Estate Term Loan |
|
2/6/2024
|
Axiom Bank, N.A., Lender
|
Bank
|
$10.0M |
Purchaser and collection management of medical receivables |
Other |
Revolving Line of Credit |
|
2/6/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
New outpatient surgery center, Orlando, FL |
Healthcare |
Financing |
|
2/6/2024
|
J D Factors, Factor
|
Non-bank
|
$1.0M |
Transportation company, California |
Transportation |
Factoring Facility |
|
2/5/2024
|
Culain Capital Funding, Factor
|
Non-bank
|
$3.5M |
Mechanical services company, Houston, TX |
Other |
Accounts Receivable Factoring Facility |
|
2/5/2024
|
LSQ, Lender
|
Non-bank
|
$6.0M |
Pennsylvania-based IT services provider |
Technology |
Accounts Receivable Credit Facility |
|
2/1/2024
|
Trinity Capital Inc., Lender
|
Non-bank
|
$15.0M |
Kafene, a leading point-of-sale leasing partner dedicated to empowering flexible ownership solutions for underserved customers nationwide |
FinTech |
Venture Debt Facility |
|
2/1/2024
|
Gordon Brothers, Lender
|
Non-bank
|
$12.0M |
Kirkland’s, Inc., a specialty retailer of home décor and furnishings in the United States, currently operating 338 stores in 35 states |
Home Goods |
Term Loan |
|
2/1/2024
|
LSQ, Lender
|
Non-bank
|
$3.0M |
Auto parts manufacturer, Georgia |
Manufacturing |
Account receivable credit facility |
|
2/1/2024
|
Tradecycle Capital, Lender
|
Non-bank
|
$2.5M |
Tier one automotive industry supplier |
Automotive |
Revolving Accounts Payable Funding Facility |
|
2/1/2024
|
Huntington Business Credit, Administrative Agent, Lead Arranger
|
Bank
|
$200.0M |
Daedong-USA, Inc., an importer and wholesale distributor of Kioti tractors, accessories, and parts to farm implement dealers throughout the U.S., Wendall, NC |
Wholesale |
Credit Facilities |
|
1/31/2024
|
DZ BANK, Lender
|
Bank
|
$135.0M |
Blue Bridge Financial, Inc., a leading independent commercial equipment finance company |
Equipment |
DZ BANK |
|
1/31/2024
|
Second Avenue Capital Partners, Lender
|
Non-bank
|
$15.0M |
Brixton, an omnichannel global lifestyle brand, Oceanside, CA |
Apparel |
Credit Facility |
|
1/31/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$300.0M |
WELL Health Technologies Corp., a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower healthcare practitioners and their patients globally |
Technology |
Credit Facility |
|
1/31/2024
|
Celtic Capital Corporation, Lender
|
Non-bank
|
$3.1M |
Western Midwest fabricator of metal parts primarily for the automotive industry |
Mining, Minerals & Metals |
Consisting of a $2,200,000 Accounts Receivable Line of Credit, a $500,000 Inventory Line of Credit and a $414,000 Equipment Loan |
|
1/31/2024
|
Golub Capital, Administrative Agent, Sole Lead Arranger
|
Non-bank
|
$2.1M |
Aptean, one of the world’s leading providers of purpose-built, industry-specific software |
Other |
Unitranche Facility |
|
1/31/2024
|
BlackRock, Lender
|
Non-bank
|
$55.0M |
Akebia Therapeutics, Inc., a fully integrated biopharmaceutical company with the purpose to better the lives of people impacted by kidney disease |
Biopharmaceuticals |
Term Loan |
|
1/31/2024
|
Iron Horse Credit (IHC), Lender
|
Non-bank
|
$2.0M |
Truck, trailer, and hitch distributor |
Distribution |
Inventory Line of Credit |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$6.0M |
Research company, Virginia |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$2.5M |
Engineering government contractor, Alabama |
Government Contractor |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$4.0M |
Professional government services contractor, California |
Government Contractor |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$550.0K |
Telecommunications company, Florida |
Telecommunications |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$750.0K |
Marketing firm, New York |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$1.0M |
Machinery manufacturing company, Texas |
Machinery & Equipment |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$300.0K |
Staffing company, Ohio |
Staffing |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$400.0K |
Janitorial company, Alabama |
Other |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$300.0K |
Lighting manufacturing company, Pennsylvania |
Manufacturing |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$250.0K |
Plastic material wholesale company, North Carolina |
Wholesale |
Credit Facility |
|
1/30/2024
|
United Capital Funding Group, LLC, Factor
|
Non-bank
|
$100.0K |
Staffing company, Kentucky |
Staffing |
Credit Facility |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
Electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
Plastics and fiberglass manufacturer, Pennsylvania |
Manufacturing |
Asset-based Facility |
|
1/30/2024
|
Commercial Finance Partners, Lender
|
Non-bank
|
$500.0K |
Specialty staffing company |
Staffing |
Accounts Receivable (AR) Financing Facility |
|
1/30/2024
|
Lighthouse Financial Corp., Lender
|
Non-bank
|
$6.5M |
Manufacturer of precision machined components |
Machinery & Equipment |
Credit Facility |
|
1/29/2024
|
TD Securities, Joint Lead Arranger
Mizuho Bank, Joint Lead Arranger
|
Bank
|
$4.1B |
SBA Communications Corporation, a leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells |
Other |
Senior Secured Financing |
|
1/29/2024
|
Bank of America, Lender
U.S. Bank, Lender
TD Bank, Lender
Old National Bank, Lender
|
Bank
|
$200.0M |
Atwell, a leading consulting, engineering, and construction services firm |
Construction |
Senior Credit Facility |
|
1/29/2024
|
Oak Hill Advisors (OHA), Left Lead Arranger
|
Non-bank
|
$375.0M |
Greenway Health, a provider of electronic health record and practice management solutions to the U.S. ambulatory market |
Healthcare |
Private Unitranche Financing; OHA Committed to Half of the $375 Million Term Loan Used to Refinance the Company’s Maturing Syndicated First Lien Debt |
|
1/29/2024
|
ETG FE LLC, an investment vehicle managed by EnTrust Global, Lender
|
Non-bank
|
$25.8M |
flyExclusive, a publicly-traded provider of premium private jet charter experiences |
Aerospace |
Two-Year Revolving Credit Facility |
|
1/25/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$50.0M |
Targeted Lending Co., LLC, a prominent leader in the equipment finance industry |
Equipment |
Credit Facility |
|
1/25/2024
|
Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner
|
Bank
|
$1.9B |
EdgeCore Digital Infrastructure, conducted in conjunction with its owner, Partners Group, a leading global private markets firm acting on behalf of its clients, to fund scalable development of their data center campus in Mesa, AZ |
Technology |
Debt Financing |