Why borrow on receivables - 728 x 90px_V3

TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2023, you can download the 2024 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
7/10/2023 O-Bank Co., Ltd., Lender Bank $12.0M IGC Pharma, Inc., a clinical-stage pharmaceutical company Pharmaceutical Revolving Line of Credit
7/10/2023 Flatbay Capital, Lender Non-bank $1.0M Family-owned roofing company based in Central Texas Industrial Commercial Real Estate Bridge Loan
7/10/2023 Siena Lending Group LLC, Lender Non-bank $35.0M Nutritional, a manufacturer and distributer of nutritional supplements and natural body care products Manufacturing Revolving Credit Facility
7/10/2023 InterNex Capital, Lender Non-bank $4.0M General Contracting Company, Midwest US Other Revolving line of credit
7/10/2023 Renzo Capital, Lender Non-bank $80.0M HG Capital Finance Senior Secured Credit Facility
7/10/2023 KKR, Lender Non-bank $600.0M Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health Pharmaceutical Non-Recourse financing facility
7/7/2023 Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger
Truist Securities Inc., Joint Bookrunner, Joint Lead Arranger
Capital One, N.A., Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Bank $900.0M Dave & Buster's Entertainment, Inc. Food & Beverage Term Loan B Facility
7/7/2023 MidCap Financial, Lender Non-bank $12.0M STRATA Skin Sciences, Inc., a medical technology company Technology Debt Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $750.0K Veteran-owned technical consulting firm based in California Other Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.5M New York-based digital marketing company Media & Entertainment Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K Florida-based safety equipment supplier Other Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $750.0K New Jersey-based IT consulting company Technology Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.0M Texas-based telecommunications contracting company Telecommunications Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K Illinois-based security guard staffing firm Staffing Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $500.0K New York-based consumer packaging company Packaging Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K California-based fresh meal delivery company Food & Beverage Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K Alabama-based staffing company Staffing Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $1.5M California-based industrial wholesale company Wholesale Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $3.0M Missouri-based technical support firm Technology Credit Facility
7/7/2023 United Capital Funding Group, LLC, Factor Non-bank $250.0K New York-based consumer packaging company. Packaging Credit Facility
7/6/2023 Bank of America, N.A., Lender
Wells Fargo Bank, N.A., Lender
JPMorgan Chase Bank, N.A., Administrative Agent
Bank $90.0M Myriad Genetics, Inc., a leader in genetic testing and precision medicine Healthcare ABL Facility
7/6/2023 Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank $650.0M Service Properties Trust (Nasdaq: SVC) is a real estate investment trust Real Estate Secured Revolving Credit Facility
7/6/2023 J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger Bank $1.0B First Solar, a leading American solar technology company Technology
7/6/2023 Culain Capital Funding LLC, Factor Non-bank $450.0K Two startup medical staffing companies Staffing Accounts Receivable Factoring Facility
7/6/2023 Celtic Capital Corporation, Lender Non-bank $1.5M Three CNC machine shops related through common ownership in Texas and Michigan Manufacturing Equipment Loan
7/6/2023 InterNex Capital, Lender Non-bank $6.0M Logistics company in the Midwest Logistics Facility
7/5/2023 BHI, Lender Bank $65.3M NuVerse Advisors LLC Real Estate Construction loan
7/5/2023 Stearns Bank, Lender Bank $37.0M TerrAscend Corp., a leading North American cannabis operator Cannabis Senior Secured Term Loan
7/5/2023 DNB, Lending Group
Nordea, Lending Group
SEB, Lending Group
SpareBank 1 SR-Bank, Lending Group
Bank $150.0M Orrön Energy AB Energy Revolving Credit Facility
7/5/2023 Frost Bank, Issuing Bank, Sole Lender Bank $35.0M Epsilon Energy Ltd. Energy Senior Secured Reserve-Based Revolving Credit Facility
7/5/2023 Hercules Capital, Inc., Lender Non-bank $50.0M COMPASS Pathways plc Biotechnology
7/5/2023 TradeCap Partners, Lender Non-bank $700.0K Minority, women-owned startup apparel brand Apparel Purchase Order Finance Facility
6/29/2023 Wells Fargo Bank, Lender Bank $250.0M Mayville Engineering Company, Inc. Manufacturing Amended and Restated Credit Agreement
6/29/2023 KeyBank, Lender Bank $21.0M Affordable Senior Housing Property in New York Real Estate Construction Loan and Low-Income Housing Tax Credit (LIHTC)
6/28/2023 Deutsche Bank AG, Coordinating Lead Arranger, Joint Bookrunner
Nomura Securities International, Coordinating Lead Arranger, Joint Bookrunner
Santander Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner
Santander CIB, Administrative Agent, Structuring Agent
Bank $800.0M Intersect Power, LLC Energy Revolving Corporate Credit Facility
6/28/2023 Wells Fargo & Company, Lender
Texas Capital Bank, Lender
Bank $60.0M Aequum Capital Finance Revolving Line of Credit
6/28/2023 BHI, Lender Bank $90.0M Yellowstone Real Estate Investments Real Estate Capital Call Line of Credit Facility
6/28/2023 Pathlight Capital LP, Administrative Agent Non-bank $135.0M Designer Brands Inc. Retail Senior Secured Term Facility
6/27/2023 MidCap Business Credit, Lender Non-bank $12.0M EQ Holdings Finance ABL Credit Facility
6/27/2023 Cambridge Savings Bank, Lender Bank $60.0M First Boston Construction Holdings, LLC (FBCH) Finance Revolving Line of Credit
6/27/2023 Barclays, Coordinator
BNP Paribas, Coordinator
Deutsche Bank, Coordinator
LBBW, Coordinator
Bank $2.7B Porsche AG Automotive Syndicated Revolving Credit Facility
6/26/2023 Huntington Business Credit, Lender Bank $40.0M Tex-Tube Company Manufacturing Debt Refinancing
6/26/2023 Silicon Valley Bank (SVB), a division of First Citizens Bank, Lead Arranger Bank $100.0M 6sense Technology Revolving Debt Facility
6/26/2023 BHI, Lender Bank $40.0M Doral Renewables LLC Energy Letter of Credit
6/26/2023 First Citizens Bank, Lender Bank $10.0M Nordic Hamburg Shipping
6/26/2023 HSBC USA, Left Lead Arranger
NatWest, Lender
Bank $125.0M IG Design Group Paper ABL Revolving Credit Facility
6/22/2023 O2 Sponsor Finance, Lender Bank $24.5M Tilia Holding Distribution Senior Secured Credit Facilities
6/21/2023 SLR Healthcare ABL, Lender Non-bank $10.0M Medical Device Company Healthcare ABL Revolving Line of Credit
6/20/2023 Blackstone, Sole Arranger Non-bank $47.0M Altus Power, Inc Energy Long-Term Fixed Asset Rate Financing
6/20/2023 White Oak ABL, Sole Lender Non-bank $40.0M Invacare Holdings Corporation Manufacturing ABL Credit Facility
6/20/2023 First Citizens Bank Bank $123.0M Greece Shiping Shipping
6/20/2023 Bell Business Credit, Sole Lead Arranger Bank $2.0M Promotional Fulfillment and Logistics Firm Marketing Credit Facility
6/16/2023 Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger
Nordea, Bookrunner, Mandated Lead Arranger
J.P. Morgan, Bookrunner, Mandated Lead Arranger
HSBC, Bookrunner, Mandated Lead Arranger
Handelsbanken, Bookrunner, Mandated Lead Arranger
Deutsche Bank, Bookrunner, Mandated Lead Arranger
Citibank, Bookrunner, Mandated Lead Arranger
BNP Paribas, Bookrunner, Mandated Lead Arranger
Bank of China, Bookrunner, Mandated Lead Arranger
Bank $877.5M SKF Manufacturing Revolving Credit Facility
6/16/2023 CIBC Innovation Banking, Lender Bank $60.0M Bloomerang, LLC Technology Syndicated Debt Financing
6/16/2023 Huntington Business Credit, Lender Bank $35.0M SupplyCore Inc. Logistics Refi Credit Facility
6/15/2023 First Business Bank, Lender Bank $7.0M Tempered Glass Manufacturer Manufacturing ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan
6/14/2023 BHI, Lender Bank $6.0M Casa Victoria Orchid Hotel Travel & Leisure CRE Loan
6/14/2023 Horizon Technology Finance, Lender Non-bank $20.0M Viken Detection Manufacturing Venture Loan Facility
6/13/2023 Cadence Bank, Lender Bank $10.0M Stabilis Solutions, Inc. Energy Revolving Credit Facility
6/13/2023 Sallyport Commercial Finance, Lender Non-bank $250.0K Ontario Tech Company Technology A/R Finance
6/13/2023 Bank of America, N.A., Lender Bank $150.0M Verdant Commercial Capital Lender Finance Lender Funding/Finance
6/13/2023 Third Eye Capital Corporation, Agent Non-bank $20.0M PesoRama Inc. Retail Senior Secured Revolving Credit Facility
6/12/2023 MUFG Bank, Ltd, Administrative Agent, Co-Documentation Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Natixis, New York Branch, Joint Bookrunner, Joint Lead Arranger
Garantibank International N.V., Participant
Sumitomo Mitsui Banking Corporation, Participant
Mizuho Bank, Ltd., Participant
HSBC Bank USA, N.A., Participant
Commonwealth Bank of Australia, Participant
Oversea-Chinese Banking Corporation Limited, New York Agency, Participant
Deutsche Bank AG, New York Branch, Participant
Credit Agricole Corporate and Investment Bank, Participant
Bank of China, New York Branch, Participant
Industrial and Commercial Bank of China Ltd., Participant
UBS Switzerland AG, Participant
Credit Suisse (Switzerland) Ltd, Participant
ING Bank N.V., Co-Documentation Agent, Co-Syndication Agent
Wells Fargo Bank, N.A., Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Société Générale, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Coöperatieve Rabobank U.A., New York Branch, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Bank $320.0M Freepoint Commodities LLC Logistics Revolving Credit Facility
6/12/2023 White Oak ABL, Lender Non-bank $67.0M US Provider of Healthcare Healthcare ABL Credit Facility
6/8/2023 BHI, Lender Bank $29.3M ZDJ Jamaica LLC Real Estate CRE Loan
6/7/2023 PNC Bank, Joint Lead Arranger Bank $95.0M The Children’s Place Retail Expansion: Revolving Credit Facility
6/7/2023 Flatbay Capital, Lender Non-bank $2.2M Central Texas-based automotive organization Real Estate CRE Loan
6/7/2023 Alleon Healthcare Capital, Factor Non-bank $500.0K Medical Care Management Company Healthcare A/R Factoring
6/7/2023 Sallyport Commercial Finance, Lender Non-bank $250.0K Canadian B2B Tech Company Technology A/R Finance
6/7/2023 BMW Group, Bookrunner
Deutsche Bank, Joint Bookrunner
Citi, Joint Bookrunner
BNP Paribas, Joint Bookrunner
Non-bank, Bank $8.7B Automotive Automotive Revolving Credit Facility
6/6/2023 SG Credit Partners, Lender Non-bank $15.0M Emporos Technology Credit Facility
6/5/2023 BHI, Issuing Lender Bank $20.0M Lendbuzz FinTech Credit Facility
6/5/2023 Austin Financial Services, Lender Non-bank $10.0M Beverage Co-packer Food & Beverage ABL Revolving Credit Facility
6/5/2023 Wells Fargo, Joint Lead Arranger
JPMorgan Chase Bank, N.A, Joint Lead Arranger
PNC Bank, N.A, Joint Lead Arranger
Bank $225.0M Concrete Pumping Holdings, Inc. Environmental Services ABL Revolving Credit Agreement
6/5/2023 Celtic Capital Corporation, Lender Non-bank $2.2M California-based food manufacturer Food & Beverage Accounts Receivable Line of Credit, and Equipment Loan
6/5/2023 Entrepreneur Growth Capital LLC, Lender Non-bank $1.0M Wholesale distributor of horticultural products Wholesale Asset-Based Facility
6/5/2023 Truist Securities, Administrative Agent
Goldman Sachs
Morgan Stanley
RBC Bank
Raymond James
Key Bank
TBK Bank
Citizens Bank
Bank $500.0M RecNation Storage Other Revolving Credit Facility
6/5/2023 Horizon Technology Finance, Lender Non-bank $30.0M SafelyYou Healthcare Venture L:oan Facility
6/5/2023 Iron Horse Credit, Lender Non-bank $1.0M Georgia-based marble and granite slab distributor Distribution Revolving Line of Credit
6/2/2023 Gateway Trade Funding, Lender Non-bank $4.7M Various Other
6/2/2023 Amerisource Business Capital, Lender Non-bank $3.0M Texas-based information technology services provider Construction Senior Credit Facility
6/2/2023 KeyBank, Lender Bank $20.0M Lendistry Lender Finance Line of Credit (LOC)
6/2/2023 Decathlon Capital Partners, Issuing Lender Non-bank $7.5M Pineapple Energy Energy Term Loan
6/2/2023 JPMorgan Chase Bank, N.A., Administrative Agent
Bank of America, N.A.,, Documentation Agent
Barclays Bank PLC, Documentation Agent
Citibank, N.A., Documentation Agent
Morgan Stanley Bank, N.A., Documentation Agent
RBC Capital Markets, Documentation Agent
Sumitomo Mitsui Banking Corporation, Documentation Agent
Wells Fargo Bank, N.A., Documentation Agent
Bank $840.0M Hannon Armstrong Sustainable Infrastructure Capital, Inc. Energy Revolving Credit Facility
6/2/2023 Nordea Bank Abp, New York Branch, Lead Agent Bank $350.0M Teekay Tankers Ltd Shipping Secured Revolving Credit Facility
6/2/2023 MUFG, N.A.
Bank of Montreal
Export Development Canada
Bank $301.0M Cordelio Power Energy Term Loan: Construction Loan Facility & Tax Equity Commitment
6/2/2023 Wells Fargo Bank, N.A., Administrative Agent Bank $75.0M Ranger Energy Services, Inc. Oil & Gas Asset-Based Lending Facility
6/2/2023 Commercial Finance Partners, Lender Non-bank $15.0M Metal Stamping & Plating Company Manufacturing Term Loan, Revolving AR Line of Credit
6/1/2023 Oaktree Capital Management, L.P., Lender Non-bank $100.0M Harrow a leading U.S. eyecare pharmaceutical company Pharmaceutical Secured credit financing agreement
6/1/2023 Bank of America, N.A., Administrative Agent Bank $525.0M Topgolf Callaway Brands Corp, an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment Manufacturing Senior secured ABL revolving credit facility
6/1/2023 Cornerstone Business Credit , Lender Non-bank $600.0K Commercial nursery Retail Line of credit
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $750.0K Professional services business Business Services Accounts receivable funding
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $500.0K New business in the oil and gas services industry Accounts receivable finance
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $750.0K Temporary staffing firm, Georgia Staffing Credit facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $750.0K Audio equipment manufacturing company, Ohio Manufacturing Credit facility
6/1/2023 Big Shoulders Capital , Lender Non-bank $1.0M Plastic injection molder with an automotive customer concentration Manufacturing Term loan
6/1/2023 Franklin Capital , Lender Non-bank $800.0K Non-profit staffing firm Staffing Factoring facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $1.5M Software publishing company, North Carolina Technology Credit facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.0M Business providing services to the renewable energy industry Energy Accounts receivable finance
6/1/2023 Access Capital , Lender Non-bank $1.5M KMG Staffing Inc., dba KMG Healthcare (“KMG”), a provider of trained healthcare talent to hospitals and healthcare facilities Staffing Credit Facility
6/1/2023 Republic Business Credit, Lender Non-bank $1.5M Distributor of women’s apparel Apparel Traditional factoring facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.8M Office furniture manufacturer Manufacturing Consisting of a $1.5 million accounts receivable finance and a $250,000 cash flow loan
6/1/2023 TradeCap Partners, Lender Non-bank $1.5M A growing, West coast-based beauty products company Purchase order finance facility
6/1/2023 Tradecycle Capital , Lender Non-bank $1.8M Family-owned MRO supply company serving the multi-family housing industry Business Services Revolving accounts payable funding facility
6/1/2023 Prestige Capital , Lender Non-bank $2.0M Female-founded organic baby food company Credit facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $2.0M A fast-growing direct-to-consumer beauty and hair care brand, Ohio Inventory financing revolver
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $2.0M Oil and gas services Accounts receivable finance
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Cybersecurity government contractor, Virginia Business Services Credit facility
6/1/2023 SLR Healthcare ABL , Lender Non-bank $2.0M Skilled nursing facility Healthcare Asset-based revolving line of credit
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Metal component manufacturing company, Washington Manufacturing Credit facility
6/1/2023 United Capital Funding Group LLC, Lender Non-bank $2.0M Web publishing company, California Publishing Credit facility
6/1/2023 White Oak Commercial Finance, LLC , Lender Non-bank $2.0M Wholesaler of contemporary men’s apparel Apparel Non-recourse factoring facility
6/1/2023 Iron Horse Credit , Lender Non-bank $2.0M Hydroponic grow systems and nutrients distributor Wholesale Stand-alone inventory revolving line of credit
6/1/2023 Celtic Capital Corporation , Lender Non-bank $2.0M 55-year-old California-based company that provides research and development, formulation and manufacturing of dry blended food products $1.5 million accounts receivable line of credit and a $500,000 inventory line of credit
6/1/2023 Access Capital , Lender Non-bank $2.5M Healthcare IT solutions provider Healthcare Credit facility
6/1/2023 Access Capital , Lender Non-bank $2.5M Healthcare IT solutions provider with extensive experience established a goal to grow and become a national provider to leading hospitals and healthcare systems nationwide Healthcare Credit facility
6/1/2023 Austin Financial Services, Inc. (AFS) , Lender Non-bank $3.0M Contract and private label manufacturer of chocolate confectionary products ABL facility, which includes an AR and inventory revolver along with an M&E term loan
6/1/2023 Accord Financial Corp., Lender Non-bank $2.5M Marine services company move into the wind energy space Energy Credit facility
6/1/2023 Tradecycle Capital , Lender Non-bank $3.5M Multi-generationally-owned manufacturer of home and office furniture Furniture Revolving accounts payable funding facility
6/1/2023 Tradecycle Capital , Lender Non-bank $3.0M Private equity-owned manufacturer of ladder systems Manufacturing Revolving accounts payable funding facility
6/1/2023 Amerisource Business Capital , Lender Non-bank $4.5M Family-operated recreational property, Pennsylvania Real Estate Bridge term loan
6/1/2023 Pinnacle Capital Finance, Lender Non-bank $4.5M Winery, California Asset-based line of credit, PO financing and term loans
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.5M High-performing branded apparel company, California Apparel Purchase order financing loan
6/1/2023 Austin Financial Services, Inc. (AFS), Lender Non-bank $5.0M IT services company Technology Credit facility
6/1/2023 Assembled Brands , Lender Non-bank $5.0M Algenist, a clinical skincare brand delivering anti-aging based on natural, botanical ingredients such as Alguronic Acid from algae Credit facility
6/1/2023 Ocean Bank , Lender Bank $5.0M Rapidly growing distributor of recycled paper and cardboard Environmental Services Factoring facility
6/1/2023 Pinnacle Capital Finance, Lender Non-bank $5.0M Semiconductor design and manufacturing company that specializes in digital microwave technology Technology Accounts receivable line of credit
6/1/2023 Republic Business Credit , Lender Non-bank $5.0M Supplier of pipes, valves and oil transmission products and services, Kansas City, MO Construction Factoring facility
6/1/2023 Gordon Brothers, Lender Non-bank $6.2M Modus Subsea Services Limited, a leading offshore contractor delivering life-of-field support utilizing Smart Subsea Services Business Services Term loan
6/1/2023 SLR Healthcare ABL , Lender Non-bank $6.0M Skilled nursing and rehabilitation center Healthcare Asset-based revolving line of credit
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.5M Specialty foods company, Southeast US Includes a $3.5 million recourse factoring facility and a $2 million purchase order line
6/1/2023 Republic Business Credit , Lender Non-bank $6.5M Gulf Coast-based second-generation food manufacturing company Manufacturing Asset-based loan
6/1/2023 Republic Business Credit , Lender Non-bank $6.5M Designer, manufacturer and wholesaler of missy and junior women’s clothes Apparel Traditional factoring facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $7.0M Rebar fabricator with $55 million in annual volume in turnaround, Pennsylvania Construction Asset-based loan
6/1/2023 Flatbay Capital LLC , Lender Non-bank $7.0M Commercial transportation company, Texas Transportation Owner-occupied CRE
6/1/2023 Gibraltar Business Capital, Lender Non-bank $8.0M Private equity group Finance Line of credit is secured primarily by advances against accounts receivable and inventory
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $10.0M Growing RTA furniture manufacturer Manufacturing Credit facility
6/1/2023 King Trade Capital, Lender Non-bank $8.0M Growing sorbet brand Purchase order finance facility
6/1/2023 Aequum Capital , Lender Non-bank $9.0M Fast growing consumer products retailer Credit facilities
6/1/2023 Export Development Canada , Lender Non-bank $10.0M Polaris Renewable Energy Inc. a Toronto-based company engaged in the operation, acquisition, and development of renewable energy projects in the Americas Energy Floating rate term loan facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $10.0M Beauty and cosmetics manufacturer and marketer, Pennsylvania Manufacturing Asset-based loan
6/1/2023 Accord Financial Corp., Lender Non-bank $12.0M Travel company Credit line
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $10.0M Beauty brand developer Credit facility
6/1/2023 Tradewind Finance , Lender Non-bank $19.3M Silicon metal producer Manufacturing Funding
6/1/2023 FVCbank, Lender Bank $20.0M Jushi Holdings Inc., a vertically integrated, multi-state cannabis operator Cannabis Non-dilutive debt financing
6/1/2023 Highbridge and Nant Capital, Lender Non-bank $22.5M NantHealth, Inc., a member of the NantWorks ecosystem of companies, and a provider of software solutions for the healthcare industry Technology Senior secured term loan
6/1/2023 Second Avenue Capital Partners (SACP), Lender Non-bank $25.0M National retailer of home goods Home Goods Term loan
6/1/2023 Wells Fargo Capital Finance Corporation Canada, Lender Bank $25.0M Conifex Timber, a next generation Canadian forest products company Construction Amended and restated secured revolving credit facility
6/1/2023 City National Bank (CNB), Lender Bank $27.1M OYA Renewables, a leading energy transition solutions platform, Toronto, Canada Energy Long-term loan facility
6/1/2023 Aurous Financial Services , Lender Non-bank $30.0M Big Box retailer, Mexico Retail Revolving trade finance facility
6/1/2023 Aurelius Finance Company , Lender Non-bank $30.0M FitFlop, known for its ergonomic design and contemporary styling and offers sandals, sneakers, shoes, boots, plus select apparel items Apparel Revolving credit facility
6/1/2023 First Eagle Alternative Credit , Lender Non-bank $30.0M West Marine, an American company based in Fort Lauderdale, FL, which operates a chain of boating supply and fishing retail stores Retail FILO term loan
6/1/2023 Pathlight Capital LP, Administrative Agent Non-bank $30.0M Vericast Corp., an advertising services company that helps thousands of businesses across various industries reach customers with digital marketing, print marketing, marketing technology and financial services Marketing FILO term facility
6/1/2023 Citibank, Lender Bank $35.0M Social Mobile, a leader in delivering custom enterprise mobility solutions Healthcare Senior credit facility
6/1/2023 Ares Commercial Finance , Lender Non-bank $31.2M Family-owned and operated manufacturer and distributor of high-quality home and garden equipment for professional and consumer use Consumer Products Senior secured credit facility
6/1/2023 Siena Lending Group LLC , Lender Non-bank $35.0M Grove Collaborative Holdings, Inc., a publicly traded company headquartered in San Francisco, CA and an e-commerce retailer that sells natural household and personal care beauty products Retail Asset-based revolving line of credit
6/1/2023 CIBC Innovation Banking , Lender Bank $40.0M Viz.ai to expand the San Francisco-based company’s AI-powered care coordination platform and fuel its expansion, including potential acquisitions Technology Growth capital financing
6/1/2023 Avenue Capital, Lender Non-bank $40.0M LifeMD, Inc., a leading direct-to-patient telehealth company Healthcare Senior secured credit facility
6/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $40.0M Jewelry manufacturer with more than $200 million in annual volume, New York Manufacturing Asset-based loan
6/1/2023 Old Second National Bank, Lender Bank $44.0M To support Soundcore Capital Partners' acquisitions of ACI Asphalt & Concrete, LLC (ACI) and ACS Asphalt Concrete Solutions (ACS) Construction Senior secured credit facilities
6/1/2023 Madison Realty Capital, Lender Non-bank $44.0M McKee Homes, a Raleigh, NC-based home builder and developer, and the Huff Family Offices, for The Palms at Edgewater, a 288-unit multifamily apartment complex in Summerville, SC Construction Transitional Loan
6/1/2023 First Citizens Bank , Lender Bank $44.2M Affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties Real Estate Financing
6/1/2023 Zions Bancorporation, N.A., Lender Bank $45.0M Importer and distributor of iron castings for the water and waste water industries Multi-year revolving line of credit facility
6/1/2023 First Citizens Bank , Lender Bank $48.0M To finance the acquisition of the Dunson Grove apartment community in Davenport, FL Senior secured loan
6/1/2023 Wintrust Financial Corporation , Lender Bank $50.0M SageSure, a leading provider of catastrophe-exposed property insurance Insurance Expanded revolving credit facility
6/1/2023 B. Riley Financial, Inc. , Lender Non-bank $59.8M Harrow Health, Inc.’s acquisition of the exclusive commercial rights to five FDA approved ophthalmic products, Nashville, TN Pharmaceutical Debt financing
6/1/2023 JMB Capital Partners, Lender Non-bank $75.0M Sorrento Therapeutics, Inc., a biopharmaceutical company dedicated to the development of life-saving therapeutics to treat cancer, intractable pain, and infectious disease Biopharmaceuticals Debtor-in-possession (DIP) financing
6/1/2023 Crédit Agricole CIB, Sole Arranger Bank $100.0M Allegiant Travel Company, focused on domestic leisure travel and services to residents of under-served cities in the US., Las Vegas, NV Aviation Senior secured revolving credit facility
6/1/2023 Natixis CIB , Lender Bank $1.2B Vmo Aircraft Leasing (“VMO”), a global commercial aircraft lessor operating through offices in Dublin, San Francisco, and Singapore Aviation Upsizing and extension of a five-year senior secured warehouse facility
6/1/2023 Sallyport Commercial Finance, LLC , Lender Non-bank $1.5M Frozen food manufacturing company Manufacturing Accounts receivable finance
6/1/2023 Silver Point Capital, L.P. , Lender Non-bank $125.0M Oatly Group AB, a Swedish food company that produces alternatives to dairy products from oats Secured and guaranteed term loan B credit agreement
6/1/2023 Wingspire Capital LLC , Lender Non-bank $125.0M Internationally recognized cosmetics company Senior secured credit facility
6/1/2023 Jefferies, Lender Bank $130.0M Danimer Scientific, Inc., a leading next-generation bioplastics company focused on the development and production of biodegradable materials Petrochemicals Senior secured term loan
6/1/2023 Cargill Financial Services International, Inc. , Lender Non-bank $145.0M Local Bounti Corporation, a breakthrough U.S. indoor agriculture company Agriculture New financing
6/1/2023 Encina Private Credit, LLC , Lender Non-bank $155.0M Global technology focused private equity firm for the acquisition of a leading provider of cloud-based enterprise software solutions Finance Senior secured credit facility
6/1/2023 Sumitomo Mitsui Banking Corporation (SMBC) , Lender Bank $175.0M Hercules Capital, Inc. the largest and leading specialty financing provider to innovative venture, growth and established stage companies Finance Committed letter of credit facility increase
6/1/2023 Greystone Monticello, Lender Non-bank $201.3M Portfolio of New Jersey-based skilled nursing facilities Healthcare Total capital financing
6/1/2023 Citizens Bank, N.A. , Lender Bank $925.0M CrossAmerica Partners LP, a leading wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels Automotive Amended and restated five-year Revolving Credit Facility agreement
6/1/2023 Angelo, Gordon & Co., L.P., Lender Non-bank $267.9M Glatfelter Corporation, a leading global supplier of engineered materials with a strong focus on innovation and sustainability, Charlotte, NC Manufacturing Senior secured term loan facility
6/1/2023 Brightwood Capital Advisors , Lender Non-bank $300.0M Giving Home Health Care (“GHHC”), which coordinates skilled and unskilled home health and home aid services to long term chronically ill individuals in Arizona, Colorado, Nevada, New Mexico, Texas, and Utah. Healthcare Senior secured credit facility
6/1/2023 Wells Fargo, Administrative Agent Bank $415.0M Canes Midstream LLC, a Dallas-based midstream company Business Services Amended credit facility
6/1/2023 TD Securities, Lender Bank $350.0M DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services Technology The $350 million credit facility includes a $175 million, 5-year term loan, a $125 million Delayed Draw Term Loan ("DDTL") which is undrawn at close, and a $50 million revolving credit line
6/1/2023 Wells Fargo Commercial Distribution Finance Corporation, Administrative Agent Bank $700.0M ePlus inc.'s, a leading provider of technology and financing solutions, wholly-owned subsidiaries ePlus Technology, inc., ePlus Technology Services, inc. and SLAIT Consulting, LLC Technology Amended credit agreement consisting of a discretionary senior secured floorplan facility in favor of the borrowers in the aggregate principal amount of up to $500 million, an increase from $425 million, together with a sublimit for a discretionary senior secured revolving credit facility for up to $200 million, an increase from $150 million
6/1/2023 BofA Securities, Inc., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank $400.0M Koppers, a global chemical and materials company based in Pittsburgh, PA Chemicals Term loan B
6/1/2023 City National Bank
KeyBanc Capital Markets
Bank $225.0M Scale Microgrids, a vertically integrated distributed energy platform, Ridgewood, NJ Energy Non-recourse project finance debt facility
6/1/2023 Barclays Bank PLC, Additional Lender
BNP Paribas, Additional Lender
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
DNB Markets Inc., Joint Lead Arranger
First Financial Bank, Additional Lender
Morgan Stanley Bank, N.A., Additional Lender
Nordea Bank ABP, New York Branch, Additional Lender
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
Wells Fargo Bank, N.A., Administrative Agent
Bank $250.0M Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX Term loan facility
6/1/2023 BNP Paribas Securities Corp., Administrative Agent
KeyBank National Association, Administrative Agent
MUFG Bank, Ltd., Administrative Agent
TCBI Securities, Inc., Administrative Agent
Bank $1.1B U.S. Silica Holdings, Inc., a global performance materials company, Katy, TX Construction Fourth amended and restated credit agreement, consisting of a $950 million senior secured term loan B due March 2030, and an increased revolving credit facility to $150 million
6/1/2023 Bank of America, N.A.
Bank of Montreal
Barclays Bank PLC
Citibank, N.A.
Deutsche Bank AG, New York Branch
Goldman Sachs Lending Partners LLC
Mizuho Bank, New York Branch
Morgan Stanley Bank N.A
PNC Bank N.A
Societe Generale
Sumitomo Mitsui Banking Corporation
Wells Fargo Bank, National Association
Bank $2.0B Griffin Asset Management, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles Aviation Senior secured warehouse facility
6/1/2023 Bastion Management
Hudson Cove Capital Management
Non-bank $100.0M NexGen Financial Inc. who works closely with sales affiliates and servicers to assist consumers with debt settlement across various creditors, Malibu, CA Finance Senior debt facility
6/1/2023 California Bank & Trust
J.P. Morgan
KeyBanc Capital Markets Inc.
Bank $125.0M Collectors Holdings, Inc., the global leader in authentication and management of collectibles, with offices in Los Angeles, New York, Seattle, Hong Kong, Shanghai, Tokyo and Paris Other Revolving line of credit
6/1/2023 J.P. Morgan
KeyBanc Capital Markets
Silicon Valley Bank
Bank $95.0M Socure, the leading provider of digital identity verification and fraud solutions Business Services Three-year credit facility
6/1/2023 Helaba (Landesbank Hessen-Thüringen
ICBC Standard Bank Plc (ICBCS)
Macquarie Group, Administrative Agent
Bank $200.0M Vesper Energy, a leading developer, owner, and operator of utility-scale renewable energy assets Energy Upsized its existing letter of credit (LC) facility from $140 million to $200 million
6/1/2023 Culain Capital Funding LLC, Factor Non-bank $2.0M Specialized healthcare solutions company Healthcare Accounts receivable factoring facility
6/1/2023 Culain Capital Funding LLC, Factor Non-bank $750.0K Specialty maintenance and welding services company Construction Accounts receivable factoring facility
4/4/2023 Culain Capital Funding LLC, Factor Non-bank $4.5M Manufacturing company specializing in custom steel bar and bolting products, Pennsylvania Manufacturing Consisting of a $3 Million Accounts Receivable Factoring Facility and a $1.5 Million Acquisition Term Note
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, California Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $100.0K Cosmetics manufacturing company, New York Manufacturing Factoring facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $150.0K Pipe and power services company, North Carolina Construction Accounts receivable financing facility
4/1/2023 J D Factors , Lender Non-bank $150.0K Healthcare staffing company, Washington Staffing Factoring facility
4/1/2023 J D Factors , Lender Non-bank $200.0K Transportation company, Ontario Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $250.0K Transportation company, New Jersey Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $200.0K Audiovisual supply company, Quebec Manufacturing Factoring facility
4/1/2023 J D Factors , Lender Non-bank $400.0K Transportation company, Quebec Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $350.0K Transportation company, Nova Scotia Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Pennsylvania Transportation Factoring facility
4/1/2023 J D Factors , Lender Non-bank $500.0K Transportation company, Ohio Transportation Factoring facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $690.0K Installation and repair company, Florida Business Services Accounts receivable financing facility
4/1/2023 J D Factors , Lender Non-bank $750.0K Transportation company, Pennsylvania Transportation Factoring facility
4/1/2023 Celtic Capital Corporation , Lender Non-bank $900.0K Producer of specialty chemicals, Indiana Chemicals Consisting of a $750,000 accounts receivable line of credit and a $150,000 inventory line of credit
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $700.0K Security services company, Texas Business Services Accounts receivable financing facility
4/1/2023 Cambridge Savings Bank (CSB), Lender Bank $1.0M In support of Allen & Gerritsen (A&G), an independent agency specializing in creative communications, customer experience (CX), public relations and media and analytics Equipment line of credit
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $1.0M Auto transport company, New York Transportation Accounts receivable financing facility
4/1/2023 Amerisource Business Capital , Lender Non-bank $1.0M Electronics manufacturer, Texas Electronics Working capital facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Haversine partner Lead line referral for a senior, lender finance line of credit
4/1/2023 Loeb, Lender Non-bank $1.0M Commodity recycler to help survive the commodity cycle Construction M&E term loan facility
4/1/2023 Haversine Funding, Lender Non-bank $1.0M Technology company located in the Southwest Technology Lead Line referral for a factoring facility
4/1/2023 Loeb, Lender Non-bank $1.2M Synthetic fish protein manufacturer to scale from lab to production Manufacturing M&E term loan facility
4/1/2023 LSQ, Lender Non-bank $1.5M Pet food wholesaler, Connecticut Manufacturing Accounts receivable finance facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.0M Outdoor apparel company Apparel Factoring
4/1/2023 InterNex Capital , Lender Non-bank $1.6M Technology consulting firm, New York Technology Term loan and revolving line of credit
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Wholesale premium seafood distributor Wholesale Non-recourse factoring deal
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.5M Luxury outdoor home goods company Furniture Purchase order financing program
4/1/2023 Haversine Funding, Lender Non-bank $1.6M Healthcare services company in the Northeast Healthcare Factoring participation
4/1/2023 Loeb, Lender Non-bank $1.6M Foreign client to purchase a winery M&E term loan facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.8M Leading manufacturer of antimicrobial products Manufacturing Domestic and international non-recourse factoring deal
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.5M Mechanical company, Minnesota Manufacturing Accounts receivable financing facility
4/1/2023 Austin Financial Services, Inc. (AFS) , Lender Non-bank $2.5M Manufacturer and distributor of health & beauty aids Manufacturing AR & inventory facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $3.0M Electrical company, Arizona Energy Accounts receivable financing facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $2.7M Construction company, Virginia Construction Accounts receivable financing facility
4/1/2023 Commercial Funding Inc., Lender Non-bank $3.0M Rapidly growing provider of security services Business Services Factoring facility
4/1/2023 Haversine Funding, Lender Non-bank $3.0M Seafood distributor, West Coast Factoring participation
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.0M Established footwear company Apparel Purchase order financing and factoring deal
4/1/2023 Bridge Bank , Lender Bank $3.0M Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. Real Estate Credit facility
4/1/2023 Loeb, Lender Non-bank $3.0M Hauling company to support its existing fleet Trucking M&E term loan facility
4/1/2023 Amerisource Business Capital , Lender Non-bank $3.0M Specialty pumping services firm, Texas Business Services Asset-based revolver
4/1/2023 Culain Capital Funding LLC, Lender Non-bank $4.5M Manufacturing company specializing in custom steel bar and bolting products Manufacturing A $3 million accounts receivable factoring facility along with a $1.5 million acquisition term note
4/1/2023 United Capital Funding Group LLC, Lender Non-bank $3.0M Commercial printing company based in Tennessee in partnership with KLC Financial, a Minnesota-based equipment finance firm, to issue an equipment loan Printing Accounts receivable facility
4/1/2023 First Business Bank , Lender Bank $5.0M A company that generates sales leads for other businesses Business Services Accounts receivable factoring facility
4/1/2023 SLR Digital Finance , Lender Non-bank $5.0M Ignite Media Group, a performance marketing company that offers digital marketing strategy, multi-channel targeted advertising, compliance management, analytics Marketing Credit facility
4/1/2023 MidCap Business Credit , Lender Non-bank $5.0M Manufacturer and supplier of coated and bonded abrasive products throughout North America, Canada, and Mexico Manufacturing Asset-based credit facility
4/1/2023 Rosenthal & Rosenthal, Inc., Lender Non-bank $5.0M Growing apparel brand Apparel Asset-based loan
4/1/2023 Flatbay Capital LLC , Lender Non-bank $5.9M General contractor, Houston, TX Construction Commercial real estate secured line of credit
4/1/2023 Cambridge Savings Bank (CSB), Lender Bank $5.3M To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman Lending
4/1/2023 Haversine Funding, Lender Non-bank $6.0M To refinance the acquisition of an assisted living facility in the Northeast Healthcare Real estate loan participation
4/1/2023 TradeCap Partners, LLC , Lender Non-bank $7.0M Supplier providing new and used equipment to big box retailers located throughout the United States and Canada Retail Purchase order funding facility
4/1/2023 CIT Commercial Services, Lender Bank $8.0M Company that sells men's and boys' clothing to retailers, Los Angeles, CA Apparel Senior secured facility
4/1/2023 AmeriFactors Financial Group, LLC, Lender Non-bank $7.5M Automations solutions company, Virginia Business Services Accounts receivable financing facility
4/1/2023 LSQ, Lender Non-bank $8.0M Paint and paint products manufacturer and distributor, Texas Manufacturing Accounts receivable finance facility