Deal
Size |
Borrower
Details |
Notes |
Accord
Financial |
$500,000 |
Distributor of branded men's apparel, selling to retailers
across Canada and the United States, based in
Montreal, Quebec |
Accounts
receivable facility |
ACM
Capital Partners |
$20M |
Transportation
business, Southwest |
Asset-based
loan through Wells Fargo |
Aileron
Capital Management, LLC |
$3.57M |
Acquisition
of a 42-room independent hotel, Hotel Isis,
Redington Shores, FL |
Along
with its CDC partner in the deal, Florida Business Development
Corp., Aileron provided 85% loan-to-cost financing for
the acquisition. |
$1.5M |
Refinance
of a 17,862 square foot retail building,
Los Angeles, CA |
Bridge
loan |
$864,000
|
Acquisition
of an 18,020 square foot industrial building, Compton,
CA |
Bridge
loan |
$1.16M |
Acquisition
of a 39,714 square foot industrial building, Maywood,
CA |
Bridge
loan |
Allied
Affiliated Funding |
$500,000
|
Staffing
company
for the government |
Factoring
Facility |
$5.5M |
Wholesaler
health
and beauty products |
Receivables
line including $1.5M in inventory and $500,000 in purchase
order financing
|
BDC
Capital Corporation |
N/A |
Company
that leases and services over the road, storage and office
trailers, sells utility trailers, and distributes heavy
duty parts, Maine |
Three-tiered
financing package including a revolving line of credit,
a term loan expenditure and a mezzanine investment |
Bibby
Financial Services |
$3M |
Manufacturer
of dairy products, Wisconsin |
Factoring
Facility |
$750,000
|
Apparel
company, Washington |
Factoring
Facility |
$600,000
|
Transportation
company, British Columbia |
Factoring
Facility |
$500,000 |
Supplementary
education services company, Michigan |
Factoring
Facility |
$350,000
|
Distribution
company, Quebec |
Factoring
Facility |
$250,000 |
Apparel
company, Ontario |
Factoring
Facility |
$150,000 |
Engineering and design automotive company, Michigan |
Factoring
Facility |
$150,000 |
Transportation
company, Kentucky |
Factoring
Facility |
$150,000 |
Staffing
company, Florida |
Factoring
Facility |
Business
Capital |
$1.5M |
Company
providing highly specialized components
to the electronics industry |
Credit
facility |
Capital
One Bank |
$10M |
Teton
Buildings, LLC |
Revolving
credit facility |
Celtic
Bank |
$1M |
Wholesale
apparel company, Huntington Beach, CA |
SBA
CAPLine, includes a $500,000 inventory sub-limit for
seasonal inventory requirements |
$200,000
|
Plastics
manufacturer,
Tempe, AZ |
SBA
working capital CAPLine |
Celtic
Capital Corporation |
$2M |
Company
that provides translation and interpreter services, San
Marcos, CA |
Accounts
receivable line to pay off a small bank line of credit
and to provide working capital |
$750,000 |
Commercial
tire dealer and retread provider,
Santa Ana, CA |
Line
of credit to take out the bank and provide additional
working capital |
$2.075M |
Manufacturer
of windows and doors for residential construction, Riverside,
CA |
$1.3M
accounts receivable line
and a $775,000
equipment loan |
Cole
Taylor Business Capital (CTBC) |
$10M |
AMG
Huntington Beach, LLC, Huntington Beach, CA |
Senior
secured facility |
N/A |
Yellow
Thunder Corporation, an independent distributor of plumbing,
heating, electrical supplies and kitchen cabinetry |
Senior
secured facility |
Crestmark |
$1.5M |
General
staffing company, Missouri
|
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$600,000
|
Producer
of iron and steel casings, Michigan
|
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$750,000 |
Manufacturer
of automotive and aerospace parts, Michigan
|
Ledgered
line of credit equipment financing
provided by Crestmark's
Troy, MI office |
$3M |
Shipping
broker for a large manufacturer, California
|
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$800,000
|
Manufacturer
of sheet metal components, California
|
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$400,000 |
Provider
of fabrications and machining, Michigan |
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$500,000 |
Start-up staffing company, Michigan |
Ledgered
line
of credit, provided by Crestmark's
Troy, MI office |
$3M |
Manufacturer
and distributor of medical supply products,
North
Carolina |
Ledgered
line of credit, provided by Crestmark's West Palm Beach,
FL office |
$1M |
Pennsylvania
and Virginia manufacturers of custom wood products |
Ledgered
line of credit, provided
by Crestmark's West Palm Beach, FL office |
$300,000 |
Distributor of medical supplies, Massachusetts |
Ledgered
line of credit, provided
by Crestmark's West Palm Beach, FL office |
N/A |
Manufacturer
of wood furniture, North
Carolina |
Funds
as collected agreement, provided
by Crestmark's West Palm Beach, FL office |
N/A |
Distributor
of computer supplies, Canada |
Funds as collected agreement, provided by Crestmark's
New York, NY office |
N/A |
Designer
of private label and branded apparel, New York |
Funds
as collected agreement,
provided by Crestmark's New York, NY office
|
N/A |
Designer
of branded apparel and fashion accessories,
New York |
Funds
as collected agreement,
provided by Crestmark's New York, NY office
|
N/A |
Designer
of low-priced apparel, New York |
Funds
as collected agreement,
provided by Crestmark's New York, NY office
|
N/A |
Designer
and importer of footwear, New York |
Funds
as collected agreement,
provided by Crestmark's New York, NY office
|
$500,000 |
Provider of technical support, North Carolina |
Accounts
receivable purchase facility provided by Crestmark's Baton
Rouge, LA office |
$130,000 |
Hauler
of furniture and house goods, Mississippi
|
Accounts
receivable purchase facility, provided by Crestmark's
Franklin, TN office |
$100,000
|
Contract
hauling company, Wyoming
|
Accounts
receivable purchase facility,
provided by Crestmark's Franklin, TN office
|
$400,000
|
Hauler
of perishable goods, Illinois
|
Accounts
receivable purchase facility,
provided by Crestmark's Franklin, TN office
|
$900,000
|
Trucking
company, Indiana
|
Accounts
receivable purchase facility,
provided by Crestmark's Franklin, TN office
|
$300,000
|
Trucking
company, Indiana
|
Accounts
receivable purchase facility,
provided by Crestmark's Franklin, TN office
|
$200,000
|
Trucking
company, Tennessee
|
Accounts
receivable purchase facility,
provided by Crestmark's Franklin, TN office
|
Entrepreneur
Growth Capital (EGC) |
$3.5M |
Extreme
Entertainment |
Accounts
receivable line |
$1M |
Robotics
manufacturer, Michigan |
Credit
facility |
First
Capital |
$7.75M |
Butler
Johnson Corporation |
Senior
credit facility consists of a $7M working capital revolver
collateralized by accounts receivable and inventory and
a $750,000 term loan |
$8M |
Brady
Distributing Co., a distributor and supplier of arcade
and vending machines |
Asset-based
senior credit facility |
First
Growth Capital |
$8M |
Staffing
company, Midwest |
Working
capital
credit facility |
$.75M |
Industrial equipment distributor |
Working
capital
credit facility |
Forest
Capital |
$100,000 |
Contract
food service company, Norco, LA |
Accounts
receivable facility |
GE
Antares |
$142M |
Acquisition
of ThermaSys by Wellspring Capital Management |
Senior
credit facility |
GE
Capital |
$380M |
Lightower
Fiber Networks |
GE
Capital's Telecom, Media and Technology division served
as administrative agent |
GemCap |
$2.3M |
Manufacturer
in
the gaming industry |
Credit
facility, comprised of a revolver and term loan |
Gerber
Finance Inc. |
$500,000 |
Rare
Woods USA, LLC, an international trader of rare and exotic
timber used in the manufacture of furniture, musical instruments
and art |
Credit
facility |
$1.5M |
Evolve
Guest Controls, Inc. |
Revolving
line
of credit |
Gibraltar
Business Capital |
$1M |
Company
providing loyalty programs that reward users of mobile,
internet radio and television stations |
Factoring
facility |
$2M |
Distributor
of safety equipment, South Carolina |
Revolving
line of credit-based on A/R and inventory |
Greystone
Commercial Services LP |
$3M |
Wholesale
distribution company, Tampa, FL |
Contract
extension and a line increase for a factoring facility
|
Healthcare
Finance Group, LLC |
$44.5M |
Genoa
Healthcare Holdings, LLC, Tukwila, WA |
Senior
secured
credit facility |
J
D Factors |
$500,000
|
Transportation
company, Quebec, Canada |
Factoring
facility |
$300,000
|
Garden
manufacturing company, Georgia |
Factoring
facility |
$100,000 |
Transportation company, Quebec, Canada |
Factoring
facility |
$150,000 |
Staffing
company, Illinois |
Factoring
facility |
$200,000 |
Transportation
company, Ontario, Canada |
Factoring
facility |
$100,000 |
Transportation
company, Illinois |
Factoring
facility |
$750,000 |
Transportation
company, Illinois |
Factoring
facility |
$200,000 |
Wholesale/distribution
company, New York |
Factoring
facility |
$1M |
Transportation
company, Ontario, Canada |
Factoring
facility |
Monroe
Capital, LLC |
$25.5M |
To
support the acquisition of the Heavy Duty division (Thermal
Solutions Manufacturing) of Vista-Pro Automotive by Resilience
Capital Partners |
Unitranche
facility |
$37.1M |
To
support the acquisition of LAI International by RLJ Equity
Partners |
Unitranche
facility and an equity co-investment |
National
Capital Finance |
$4.7M |
Regional
trucking firm, Arkansas |
Line
of credit and equipment finance |
$1.6M
|
Staffing,
Alabama |
Line
of credit |
$3.2M |
Regional
agricultural
distributor, Michigan |
Factoring
facility |
North
Mill Capital LLC |
$4M |
M.
Slavin & Sons, New York |
Working
capital facility used for the
confirmation of bankruptcy financing
|
$5M |
Utility
Risk Management Corporation, Stowe, VT |
Accounts
receivable credit facility |
$7.5M |
Reitnouer,
Pennsylvania |
Accounts
receivable and inventory
credit facility |
People's
United Business Capital |
$5M |
Distributor
of paper, packaging and janitorial supplies |
Revolving
line
of credit |
$7.25M |
IT
staffing/recruitment company |
Revolving
line of credit and term loan |
Porter
Capital Corporation |
$50,000 |
Temporary
staffing company, Methien, MA |
Accounts
receivable facility |
$75,000 |
Temporary
staffing company, Jersey City, NJ |
Accounts
receivable facility |
$150,000
|
Temporary
staffing company, Atlanta, GA |
Accounts
receivable facility |
$175,000 |
Temporary
staffing company, Mahwah, NJ |
Accounts
receivable facility |
$200,000 |
Temporary
staffing company, Fort Lee, NJ |
Accounts
receivable facility |
$200,000 |
Vocational
training and staffing company, New Orleans, LA |
Accounts
receivable facility |
$500,000 |
Temporary
staffing company, Paramus, NJ |
Accounts
receivable facility |
$750,000 |
Distributor
of kosher foods and sundries, Los Angeles, CA |
Accounts
receivable facility |
$1M |
Commercial
packaging products manufacturer and distributor, Fullerton,
CA |
Accounts
receivable facility |
$6M |
Legal
services provider,
Los Angeles, CA |
Accounts
receivable facility |
Presidential
Financial |
$3M |
Manufacturer
of steel construction components, North Carolina |
Accounts
receivable and inventory credit facility |
$2M |
Manufacturer
of wooden cabinet components, Georgia |
Accounts
receivable credit facility |
Presidential
Healthcare Credit |
$5M |
Provider
of caregiver services to seniors, Illinois |
Accounts
receivable credit facility |
Prestige
Capital Corporation |
$3.5M |
Content
Critical, LLC,
Northern New Jersey |
Non-recourse
financing facility |
PrinSource
Corporation |
$1M |
Manufacturer
of ergonomically designed earphones,
Saint Louis, MO |
Factoring
facility |
$3.5M |
Customer
service call center, Minneapolis, MN |
Factoring
facility |
Salus
Capital Partners |
$15M |
RoomStore,
Inc., a leading home furnishing retailer |
Debtor-in-possession
(DIP) credit facility |
$3M |
Leading
company that acquires vintage or classic automobiles for
the purpose of resale |
Senior
secured working capital facility |
$12.5M |
Miss
Matched, Inc. (d/b/a LittleMissMatched) |
Senior
secured working capital facility |
Sterling
National Bank |
$2M |
Company
that is an importer of quality umbrellas and rain gear |
Factoring
facility |
$550,000 |
ASI
Holding, Inc. |
Term
loan |
$2M |
Mosdos
Meharam Brisk Tashnad, a not-for-profit synagogue that
traces its roots back to Europe before World War II |
Mortgage |
$750,000 |
Caremedix,
LLC |
Revolving
line
of credit |
$4.2M |
Leading
supplier of inboard propellers for pleasure boating, as
well as commercial, military and scientific uses |
Credit
and equipment finance loan |
Summit
Financial Resources |
$1.2M |
Manufacturer
of printing supplies, Northeast |
Accounts
receivable credit line |
$500,000 |
Nutritional
supplement manufacturer, Atlanta |
Accounts
receivable credit line |
$500,000 |
Apparel
manufacturer,
St. Louis |
Accounts
receivable credit line |
$900,000 |
Medical
device manufacturer, Minneapolis |
Accounts
receivable credit line |
$500,000 |
Provider
of engineering services, Houston |
Accounts
receivable credit line |
TAB
Bank |
$6M |
O&S
Trucking, Inc.
Springfield, MO |
Credit
facility |
$6M |
Coral
Industries, Inc., Tuscaloosa, AL |
Asset-based
lending facility through a multi-year agreement |
TCE
Capital |
$700,000 |
Transportation
company |
$600,000
invoice discounting and $100,000 demand revolving loan
facility |
US
Capital Partners, LLC |
$4M |
Global
technology and services firm (the company) |
Revolving
line of credit |
Wells
Fargo Capital Finance |
$165M |
Nexteer
Automotive,
Saginaw, MI |
Senior
secured revolving credit facility |
$140M |
Brookstone,
Merrimack, NH |
Includes
a $100M revolver and a $25M committed accordion facility,
as well as a $15M senior secured term loan |