Deal Charts

ABL Deal Chart 2006 Q4

Notable ABL Transactions
Data gathered from direct sources, news releases and other public information — covers 10/1/06 through 12/31/06.

LENDER(S) & ROLE BORROWER & INDUSTRY AMOUNT* STRUCTURE & NOTES
Ashtead Group
Rental Equipment Group
BofA Business Capital
Co-lead
1750.0 Revolver/Term Loan
In connection with its $1B acquisition of competitor NationsRent Companies
Tenet Healthcare Corporation
Operater/Acute care hospitals
Citibank
Administrative Agent
800.0 Revolver
Five-year term/Syndication agent: BofA; Co-arrangers: Bank of Nova Scotia, GE Healthcare Financial 
Foamex International
Manufacturer/Flexible Polyurethane Foam
BofA, Banc of America Securities
Co-Lead
790.0 Exit Financing
Albertson's
Operator/Combo Drug Stores, Supermarkets, Warehouse Stores
Wachovia Capital Finance
Agent/Co-Lead Arranger
550.0 Revolver
Marvel Studios
Comic Book Company
Merrill Lynch
Lender
525.0 Senior Credit Facility
Restructured from previous facility
TransFirst Holdings
Merchant Card Processor
Merrill Lynch Capital
Lender
430.0 Senior/Junior Credit Facilities
Refinanced existing debt
Radnet Management
Operator/Diagnostic imaging centers
GE Healthcare Financial Services
Administrative Agent, Lead Arranger
405.0 $270MM First Lien/$135MM Second Lien
Financed acquisition of Radiologix
Denny's Corporation
Family Restaurant Chain
Banc of America Securities
Lead Arranger/Book Manager
350.0 $50MM Revolver (including $10MM Revolving Letter of Credit)/$260MM Term Loan/$40MM Synthetic Letter of Credit
Administrative agent: Bank of America/Five-year term, revolving facility/Five-and-half-year term: term loan, synthetic letter of credit facility
Flir Systems
Producer/Temperature Measurement Systems
BofA
Lead
300.0 Revolver with Swingline Loans/Letters of Credit
Expires October 6, 2011/Can increase up to $150MM/Union Bank of California, U.S. Bank, others assisted.
Bally Total Fitness Holding Corporation
Operator/Fitness Centers
J.P. Morgan
Lender
284.0 Senior Credit Facility
Agent: JPMorgan Chase Bank/Syndication Agent: Morgan Stanley Senior Funding
Best Brands Corporation
Manufacturer/Premier Bakery, Food Service Brands
GE Capital Markets, RBS Securities Corporation
Joint Lead arrangers/Joint Bookrunners
275.0 $30MM Revolver/$170MM First Lien Term Loan/$75MM Second Lien Term Loan
Supports Telco Food Products acquisition/Syndication agent: GE Antares
MultiCultural Radio Broadcasting, Inc.
Ethnic Media Company
GE Capital Markets
Lead Arranger
275.0 Revolver
Administrative agent: GE Commercial Finance – Global Media & Communications
Cannery Casinos
Operator/Cannery Casino & Hotel, Rampart Casino
BofA, Merrill Lynch
Lead
275.0 Senior Credit Facility
Lamson & Session
Producer/Thermoplastic enclosures, fittings, wiring outlet boxes, conduit
Bank of Montreal
Lead
250.0 Revolver
Five-year term/Can increase by $50MM
Legends Gaming
Owner/DiamondJacks Casino & Hotel, DiamondJacks Casino & Resor
CIT Group
Lender
222.0 Senior Credit Facility
CIT Communications, Media and Entertainment's Gaming served as administrative agent, lender
Dark Castle Entertainment
Film Production Company
CIT Communications, Media & Entertainment
Lender
222.0 Senior/Junior Capital
Will fund up to 15 feature films
EarthColor
Commercial printer
Allied Capital
Lender
210.0 Revolver/Subordinated Debt
Used for management-led buyout
The Watermill Group
Private Strategic Investment Firm
PNC Bank
Lender
201.8 $150MM Revolver/$51.8MM Term Loan
Supports Timken Latrobe Steel acquisition
Enterra Energy
Canadian conventional oil and gas trust
Bank of Nova Scotia
Lead/Agent
200.0 $180MM Revolver/$20MM Operating Facility
Continental Tire
Manufacturer/Tires
Wachovia Capital Finance
Lender
200.0 A/R Financing
International Wire
Manufacturer/Copper Wire
Wachovia Capital Finance
Agent/Lead Arranger
200.0 Revolver
Brown Jordan
Manufacturer/Indoor-Outdoor Furniture
LaSalle Bank
Lead
200.0 Revolver/Term Loan/Second Lien Term
Connacher Oil and Gas Limited
Producer/Canadian Oil, Natural Gas Development
BNP Paribas
Lender
195.0 $180MM B Term Loan/$15MM Working Capital
B term loan: seven-year term/Working capital facility: five-year term
Oakley
Provider/Performance Apparel, Accessories
JP Morgan
Agent
185.0 Multi-Currency Revolver 
Replaces previous $75MM credit facility/Can increase up to $250MM
USA Drug
Retail Drug Store Chain
GE Capital Markets
Lender
183.0 $177MM Revolver/$6MM Term Loan 
GE Commercial Finance - Corporate Lending Retail Finance team was agent
Griffon Corporation
Manufacturer/Garage Doors
JP Morgan Securities, Bank of America, HSBC Bank USA, US Bank, Manufacturers & Traders Trust Co., North Fork Bank
Lenders
175.0 Revolver
Five-year term/Replaces existing $150MM agreement
ClientLogic
Provider/Customer care, back office processing industries
GE Capital Markets
Arranger
170.0 Cash Flow Credit Facility
Supports recapitalization, working capital needs
American Vanguard Corporation
Diversified Specialty, Agricultural Products Company
Bank of the West
Term Lender 
165.0 $75MM Revolver/$60MM Initial Term/$30MM Accordion
Revolving line of credit matures December 19, 2011/Term loans mature December 19, 2013
Huttig Buidling Products
Distributor/Millwork, building materials, wood products
GE - Corporate Lending
Lender
160.0 Credit Facility
Arranger: GE Capital Markets
Fasteners for Retail
Supplier/high-impact merchandising systems, accessories
GE Antares
Administrative Agent
153.0 $15MM Revolver/$138MM Term Loan
Sole lead arranger, bookrunner: GE Capital Markets
Wind Point Partners
Private equity investment firm
NewStar Financial
Syndication Agent
153.0 $25MM Revolver/$20MM Term Loan A/$75MM Term Loan B/$33 Second Lien Term Loan
Finances Pfingsten Publishing and Highline Media acquisitions/BMO and Merrill Lynch Capital sole arranger, document agent, respectively 
Midfield Supply
Distributor/Oilfield supplies
BofA Business Capital
Lead Arranger
150.0 Revolver
Refinances existing debt, ongoing working capital needs 
Kumho Tire U.S.A.
Distributor/Tires
GE Coporate Lending
Lender
150.0 Revolver
Optasite, Inc.
Owner-Operator/Telecommunications Tower Sites
Morgan Stanley Asset Funding
Agent
150.0 Senior Credit Facility
Pays previous debt w/GE Capital Markets 
Penford Corporation
Manufacturer/Natural-Based Ingredient Systems
Harris, N.A.
Agent
145.0 Five-year term/Other participants: Australia and New Zealand Banking Group, LaSalle Bank, Rabobank Nederland, and U.S. Bank.
Structure: $60MM Revolver/$40MM Term Loan/$45MM Capital Expansion Loan
Totes Isotoner Corporation
Provider/Weather-Related Accessories
GE Antares Capital
Agent
145.0 $65M Revolver/$80M Term Loan
Arranger-Bookrunner: GE Capital Markets
Homax Group
Supplier/Specialty-application products to home-care, repair markets
GE Antares
Administrative Agent
130.0 $15MM Revolver/$100MM Term Loan/$15MM Second Lien Term Loan
GE Capital Markets serves as sole lead arranger, bookrunner 
Grede Foundries, Inc.
Manufacturer/Metal Castings
Merrill Lynch Capital
Administrative Agent/Joint Lead Arranger/Joint Bookrunner
125.0 Revolver
Refinances existing debt/Supports growth
Medallion Financial Corporation
Specialty Finance Company
Citicorp North America
Lender
125.0 Commercial Paper Conduit Facility
Can be increased to $500 million
Code Hennessy & Simmons LLC
Private Equity Firm
Merrill Lynch Capital
Administrative Agent, Arranger, Bookrunner
125.0 Revolver
Supports TruckPro acquisition
O'Charley's
Casual-Dining Restaurant Company
Wachovia Capital Markets/AmSouth Bank
Co-Leads
125.0 Revolver
Replaces $125MM revolver/Agent: Wachovia Bank/Syndication Agents: AmSouth Bank, Bank of America
Bombay Company
Marketer/Home Accessories, Furniture
GE Corporate Lending Bank
Lender
125.0 Senior Credit Facility
Five-year term
Interface, Inc.
Manufacturer/Floorcoverings, Fabrics, Specialty Chemicals
Wachovia Capital Finance
Agent/Lead Arranger
125.0 Revolver
Focus Brands, Inc.
Franchisor, Operator/Ice cream stores, bakeries, cafes
Merrill Lynch Capital
Lead Arranger, Bookrunner, Administrative Agent
110.0 Revolver
Supports Schlotzsky acquisition
Lionbridge Technologies, Inc.
Provider/Globalization, Testing Services
HSBC Bank
Lender
100.0 Revolver
Five-year term/Replaces existing $100MM term loan B, $25MM revolver
Shuffle Master
Gaming supply company
Deutsche Bank Securities, Wells Fargo
Co-Arrangers
100.0 Revolver
Used to retire existing debt, working capital
Gladstone Ivestment Corporation
Investment Company
Deutsche Bank
Agent
100.0 Revolver
Schwab Sales
Earth moving rental equipment company
CIT Business Capital and CIT Construction
Co-Lenders
95.0 Revolving Line of Credit
Sole lead arranger, bookrunner, syndicator: CIT Capital Securities
Advent International and Management
Global Buyout Firm
Merrill Lynch Capital
Co-Lead
85.0 Senior Credit Facility
Keyes Packaging Group
Holding Company/Operator of Keyes Fibre Corporation and Wrap Pack Inc.
GE Capital Markets
Lead Arranger/Bookrunner
83.5 Revolver
Supports Interplast asset acquisition; U.S., Canadian administrative agent: GE Antares
KNIA Holdings
Affiliate of Funds of Kolhberg & Co.
GE Antares Capital, GE Leveraged Loans
Agents
80.0 $65MM Revolver/$15MM Term Loan, £15 Revolver
Lead Arranger: GE Capital Markets
Sturgis Iron & Metal
Scrap Processor/Ferrous, non-ferrous metals
National City Business Credit
Lead Arranger
75.0 $55MM Revolver/$15MM Term Loan/$5MM CapEx Line
Refinances previous debt
Volt Delta Resources International
Provider/Directory Assistance, Operator Services, Data Management Info Service Solutions
Wells Fargo
Arranger/Lender/Administrative Agent
70.0 Stand-Alone Revolver
Three-year term/Other lenders: Lloyds TSB Bank, Bank of America, JPMorgan Chase
Ocean Garden Products
Importer, Exporter/Seafood
GE-Corporate Lending
Lender
70.0 Credit Facility
Finances working capital needs 
S.R. Bray
Provider/Emergency Power Specialization Services
Monroe Capital
Syndication Agent
70.0 Revolver/Term Loan
Agent: Canadian Imperial Bank of Commerce/Arranger-Bookrunner: CIBC World Markets
Samuel Jewelers
Operator/Specialty Jewelry Stores
Wells Fargo Retail Finance
Lender
60.0 Revolver
Sun Development
Hotel Operator
GE Franchise Finance
Lender
60.0 Line of Credit
Northland Cable Properties
Cable Television Operator
GE Global Media & Communications
Agent
60.0 Senior Credit Facility
Arranger-Bookrunner: GE Capital Markets
Boston Ventures
Media-communications private equity firm
NewStar
Lead, Administrative Agent
58.0 $18MM Revolver/$40MM Term loan
Six-year terms/Used for acquisition of En-Touch Systems
Lesco, Inc.
Distributor/Turf Care, Golf Course Products
National City Business Credit
Lead Arranger
55.0 Revolver
Refinances previous debt
Danzer North America, Inc.
Manufacturer/Decorative hardwood veneer, lumber
National City Business Credit
Lead Arranger
55.0 $40MM Revolver/$15MM Term Loan
Refinances previous debt
GTCR Golder Rauner
Private equity investment firm
American Capital
Lender
50.0 Second Lien Term Loan
Supported acquisition of National Processing Co., Best Payment Solutions
Dynamics Research Corp.
Provider/Technology Management/Government
Brown Brothers Harriman
Lead
50.0 Revolver
Replaces previous facility of $37 million/Three-year term
Commerce Energy
Marketer/Electricity/Natural Gas
Wachovia Capital Finance
Agent/Lead Arranger
50.0 Revolver
Hobart West Group
Human Capital Management Company
Wachovia Capital Finance
Agent/Lead Arranger
50.0 Revolver/$10MM Second Lien
Quaker Fabric
Manufacturer/Woven Upholstery Fabrics
BofA, GB Merchant
Co-Leads
49.6 $25MM Revolver/$24.6MM Term Loans 
Senior secured credit facility with Bank of America would be amended
ICO
Producer/Custom Polymer Powders, Plastic Film Concentrates
Key Bank, Wells Fargo
Co-Lead
45.0 $30MM Revolver/$15MM Term Loan
Five-year terms/Replaces previous facility with Wachovia
Bairnco Corporation
Diversified multinational company/Operates Arlon, Kasco businesses
BofA
Lender
42.0 $27MM Term Loan/$15MM Revolver/Letter of Credit
Five-year term/Replaces previous facility 
Terra Renewal Services 
Wastewater Residuals Management Company
Merrill Lynch Capital
Agent/Lead Arranger
42.0 Senior Credit Facility
Supports acquisition of Envirovac
K2 Industrial Services
Industrial Coatings/Cleaning Contractors
CapitalSource/Business Credit Group
Lender
41.0 Senior Credit Facility
National Tube
Manufactuer/Copper Tubing
Wachovia Capital Finance
Lender
40.0 Revolver/$4MM Term Loan/$2.5MM CAPEX
4Front Engineered Solutions
Manufacturer/Docking systems for retail outlets, distribution centers
National City Business Credit
Lead Arranger
36.5 $28MM Revolver (including C$4MM Revolver)/$6.5MM Term Loan ($3.6MM Stretch)/$1MM ExIM Line/$1MM CapEx Loan
Acquisition financing for private equity group
Casey Tool & Machine Co., Inc.
Manufacturer/Molds, metal parts
National City Business Credit
Lender
35.0 $24.2MM Revolver/$4.5MM Equipment Term Loan/$5.3MM R/E Term Loan/$1.0MM CapEx Line
Refinances previous debt
Berkshire Blanket, Inc.
Designers/Premium Blankets, Throws, Bedroom Products
NewStar Financial
Lead Arranger/Administrative Agent 
31.0 $18.0MM Term Loan A/ $13MM Term Loan B
Five-year terms/provided in conjunction with a first lien revolving loan arranged by Wachovia Bank.
K'NEX Industries
Manufacturer/Interlocking building toys
PNC
Lender
30.0 $25MM Revolver/$5MM Term Loan
Narus, Inc.
Provider/Protection, Management-Carrier Networks
American Capital
Lead
30.0 $20MM Equity/$10MM Revolver
Existing Lenders: Mayfield Fund, Pacven Walden Ventures, JP Morgan Partners, NeoCarta Ventures
Greenfield Commercial Credit
Provider/Specialty Finance Services
Wells Fargo Financial
Lender
30.0 Senior Credit Facility
Insight Equity
Private equity firm
North Fork
Lender
29.0 $20MM Revolving Line of Credit/$9MM Term Loan
Five-year term/Supported acquisition of Walker Group Holdings
Iron Age
Provider/Safety Footwear Programs
GMAC Retail Finance Group
Lender
27.6 Line of Credit
Titan Worldwide
Privately owned out-of-home" advertising company"
GE - Media & Communications
Administrative Agent
27.5 Multi-currency Facility
Co-bookrunner, co-arranger: GE Capital Markets
Hill International , Inc.
Provider/Program, Project & Construction Management
LaSalle Bank
Lender
25.0 Revolver
Supports repayment of indebtedness, acquisitions
Trace Life Sciences
Producer/Medical Isotopes
Medical Capital Corporation
Lender
25.0 Revolver
Supports manufacturer demand, growth
Broadview Networks Holdings
Provider/Electronically Integrated Communications 
CIT Business Credit
Agent
25.0 Revolver
Collegiate Pacific
Manufacturer, supplier/Sports equipment
Merrill Lynch Business Financial Services
Lender
24.0 Credit Facility
Finances merger with Sport Supply Group 
Titan Global Holdings
Diversified holding company
Greystone Business Credit II
Lender
22.9 $15MM Revolver/$7.95MM Term Loan
Revolver - three-year term/Term loan - three-year term /Repays existing facilities 
Acme Architectural Products
Manufacturer/Steel Doors, Partitions
Webster Business Credit
Lender
22.5 Senior Credit Facility
Riverside Company
Publisher-Developer/Non-Violent, Crisis Prevention Materials
NewStar Financial
Lender
22.5 Revolver/Term Loan A/Term Loan B
Debt financing
Americana Development, Inc.
Manufacturer/Rims, Wheel Assemblies
U.S. Bank Business Credit
Lender
21.3 $18MM Revolver/$2.2MM Letter of Credit/$1.1MM Equipment Term Loan
Refinances existing credit facility
Environmental Quality Management, Inc.
Consulting Firm/Environmental Engineering, Remediation, Construction Management
U.S. Bank Business Credit
Lender
20.0 Revolver
Supports 60% purchase of company stock, Refinances existing facility
Community Eldercare Services
Skilled Nursing Facility Company
Bridge Finance
Lender
19.7 Exit Financing
Carousel Capital Partners
Private Equity Firm
Allied Capital Corporation
Lender
19.6 Revolver/Equity Co-investment/Unitranche Notes
Supports Axium Healthcare Pharmacy acquisition
D'Annunzio Distribution, Inc.
Manufacturer/Fine Jewelry, Luxury Market Products
Capstone Business Credit
Lender
19.2 $7.2MM Purchase Order Facility/$12MM Factoring Facility
Two-year term/Supports growth plans
Orion HealthCorp, Inc.
Provider/Healthcare
Wells Fargo Foothill
Lender
16.5 $2MM Revolver/$4.5MM Term Loan/$10MM Acquistion Facility
Services Supports future acquisitons
Audax Group
Private Equity Firm
PNC Mezzanine Capital
Lender
15.9 Acquisition Financing
Supports AAMP of America acquisition
OHM International
Distributor/Stone Slabs, Tile Products
Sovereign Bank
Lender
15.8 Revolver/Letter of Credit/Capital Expenditures
Workstream
Provider/ Workforce Management Software, Services
Hilco Financial
Lender
15.0 Bridge Loan
545 day-term
SeayStyle International
Distributor/Furniture
GMAC CF, Commercial Services Division
Lender
15.0 Factoring Facility
Atari
Provider/Interactive Entertainment Software
Guggenheim Corporate Funding
Agent
15.0 Revolver
Three-year term/Up to $15MM of credit availability
Cattleman's Inc.
Processor, distributor/Beef products
PNC Bank 
Lender
13.1 $12MM Revolver/$.68MM Term Loan/$.4MM Capital Expenditure Loan
Supports meat, pickle manufacturing company acquisition/Refinances existing credit facility
CPAC, Inc.
Industry Management
HSBC Business Credit
Lender
12.0 Revolver
Replaces previous BofA facility
Emess Design Group
Distributor/Lamps, Lampshades
Webster Business Credit
Lender
11.0 Revolver
Dana Innovations
Distributor/High-end home audio equipment
Union Bank of California
Lender
10.8 $10MM Revolver/$800,000 Term Loan
Used to refinance existing debt/Provided working capital
Intri-Plex Technologies
Precision Metal Stamping Company
PNC Business Credit
Lender
10.5 $2MM term loan/$1.5MM Capital Expenditure/$7MM Revolver
Campus Management
Provider/Higher Education Admin Solutions
Wells Fargo Foothill
Lender
10.5 Senior Credit Facility
Lighting Science Group Corporation
Provider/Energy Efficient Lighting Solutions
Allied Capital Partners
Lender
10.0 Working Capital Facility
One-year term/Supports sales, marketing efforts
Zanett, Inc.
IT Company 
LaSalle Bank
Lender
10.0 Line of Credit
Concurrent Computer Corporation
Provider/High-Performance Linux Software, Solutions
Silicon Valley Bank
Lender
10.0 Revolver
Replaces existing facility that was to expire December 23, 2006
Varel International
Manufacturer/Roller-cone, polycrystalline diamond compact drill bits
Fifth Third
Lender
10.0 Revolver
Rachel Ashwell Designs
Retailer/Furnature, Home Décor Products
GMAC CF Retail Finance
Lender
10.0 Senior Credit Facility
Monogram Biosciences 
Developer/Disease, Cancer Treatments Products
Merrill Lynch
Lender
10.0 Revolver
Term expires March 2010
National Coal
Central Appalachian Coal Producer
Guggenheim Corporate Funding
Lender
10.0 Senior Credit Facility
Can increase by $5 million before July 12, 2007
Intercontinental Bank
Nigerian Bank
Sovereign Bank
Lender
10.0 Short-term Revolving Line of Credit
Merrimac
Manufacturer/Microwave Signal Processing Components
North Fork Bank
Lender
10.0 Revolver/Letter of Credit/Term Loan
Replaces similar facility with another lender/Two-year revovler/Five-year term loan
McDonald Technologies International
Electronic Manufacturing Services Company
Webster Business Credit
Lender
10.0 Senior Credit Facility
Three-year term
Davis-Standard, LLC
Provider/Plastic Converting, Extrusion Systems
PNC Mezzanine Capital
Lender
9.8 Subordinated Debt/Equity
Supports Management buyout
River Associates Investments, LLC
Private Equity Group
PNC Mezzanine Capital
Lender
9.5 Acquisition Financing
Supports Wheaton Science Products acquisition
Xechem Pharmaceuticals Nigeria
Biopharmaceutical Company
UPS Capital Business Credit
Agent
9.4 Comprehensive Credit Guarantee
Ex-Im Bank
Solutions IQ, Inc.
Provider/IT Staffing, Consulting
PNC Bank, Steel City Capital Funding
Lenders
8.5 $5MM Revolver/$3.5MM Term Loans
Supports new business plan
Unify Corporation
Provider/Development, database software
ComVest Capital
Lender
7.9 $5.35MM Term Loan/$2.5MM Line of Credit
Financed acquisiton of Gupta Technologies 
Graham Lumber
Manufacturer/Appalachian Hardwood Lumber
PNC Bank
Lender
7.8 $6.4MM Revolver/$1.13MM Term Loan/$200,000 Capital Expenditure Loan
Refinances existing facility
Morgan Building & Spas
Manufacturer, Distributor/Modular Buildings, Spas, Pools
Marquette Business Credit
Lender
7.5 Revolver
Prime Healthcare Services
Hospital Management
Healthcare Finance Group
Lender
7.0 Revolver
Resourceful Products Group, Inc.
Distributor/Houseware Products
National City Business Credit
Lender
6.0 Revolver
Refinances previous debt
Larkin Community Hospital
Provider/Primary care
Affinity Healthcare Financial
Lender
6.0 Revolving Line of Credit
Supports working capital purposes
Viking Plastics
Manufacturer/Plastic Injection-Molded Parts, Assemblies
PNC Bank
Lender
6.0 $4MM Revolver/$2MM Term Loan
Bradley Lumber Company
Sawmill Company
Webster Business Credit
Lender
6.0 Revolver
Three-year term
Emrise Corporation
Manufacturer/Defense & Aerospace Equipment
Wells Fargo
Lender
5.2 $5MM Revolver/$.2MM Term Loan
Three-year term/Supports future acquisitions 
Interlink Electronics
Manufacturer/Intuitive Human Interface Products, Technologies
Silicon Valley Bank
Lender
5.0 Revolver
One-year term
T11 Network Technologies
Producer/Network Protection, Management Products
JPMorgan Chase Bank
Lender
5.0 Line of Credit
Global Industrial Components
Provider/Logistical, Supply Chain Management
Webster Business Credit
Lender
5.0 Senior Credit Facility
Clarient, Inc.
Resource/Pathology, Oncology, Pharmaceuticals
GE Healthcare Financial Services
Lender
5.0 Revolver
Two-year term
Intelliden
Provider/Network Automation Solutions
Hercules Technology Growth Capital
Lead
5.0 Debt Financing
Tevco 
Manufacturer/Nail Care, Nail Polish Products
Webster Business Credit
Lender
4.4 $4MM Revolver/$400,000 Term Loan
Less than 4-year term
Tm Bioscience Corporation
Provider/Commercial genetic testing market
Laurus Master Fund
Lender
4.0 Operating Facility
Used for general operating purposes
Lenape Industries
Distributor/Chemicals, Additives-Plastics Industry
Marquette Business Credit
Lender
3.5 Revolver
Trans Energy Inc.
Oil & Gas Exploration, Development Company
Huntington National Bank
Lender
3.0 Line of Credit
Supports work-over program
Planet Fitness
Health club chain
Praesidian Capital Investors
Lender
3.0 Subordinated Debt
Finances World Gym International acquisition 
Multi Parts Supply USA, Inc.
Supplier/Aftermarket Auto Parts 
GMAC CF, Commercial Services Division
Lender
3.0 Senior Credit Facility
MagneMotion
Manufacturer/Material Handling-Transportation
Massachusetts Capital Resource Co.
Lender
3.0 $2MM Equity /$1MM Debt Financing
Mezzanine
Meridian Healthcare Group
Pulmonary Medicine Company
LFC Capital
Lender
2.5 Equipment Financing/$1MM Line of Credit
Friends Service Company
Distributor/Office equipment, furniture, office supplies
Marquette Business Credit
Lender
2.0 Revolving Line of Credit
Northcutt Woodworks, LP
Manufacturer of Wood Moldings Products
Marquette Business Credit
Lender
2.0 Revolver
m
Fortran Graphics
Commercial printer
Marquette Business Credit
Lender
2.0 Revolving Line of Credit
Four Star Distribution
Wholesale, distributor/Skateboard shoes, apparel
Marquette Business Credit
Lender
2.0 Revolver
Encision, Inc.
Medical device company
SVB Silicon Valley Bank
Lender
2.0 $2MM Line of Credit
Three-year term 
Valley Rubber
Manufacturer/Industrial Rubber Parts
Marquette Business Credit
Lender
2.0 Revolver
Advanced Growing Systems, Inc.
Parent Company/Organic Growing Systems, Advanced Nurseries, Inc.
CAPCO Financial
Lender
2.0 Working Line of Credit
Maptuit Corporation
Provider/Trucking, Tracking, Traffic Services
MMV Financial
Lender
2.0 Venture Loan
Acies, Inc.
Provider/Payment Processing, Online Banking Services
RBL Capital
Lender
2.0 Debt Financing
Mountain Park Health Center
Provider/Healthcare
Affinity Bank
Lender
1.5 Revolver
Health Services
Concept 1 Academies
Pre-Emancipation training academy
Medical Capital
Lender
1.3 Financing Package
Used as interim financing solution
TrafficCast International, Inc.
Developer/Real-time Traffic Information
SVB Silicon Valley Bank
Lender
1.0 Line of Credit
Supports ongoing technology development, expansion
Akesis Pharmaceuticals, Inc.
Pharmaceutical Company 
Square One Bank
Lender
1.0 Revolver
Supports clinical development
Royal Spring Water
Distributor/Purified water
American Business Credit
Lender
1.0 Accounts Receivable Facility
Financed fulfillment of purchase orders