Deal Charts

ABL Deal Chart 2007 Q1

Notable ABL Transactions
Data gathered from direct sources, news releases and other public information — covers 1/1/07 through 3/31/07.

LENDER(S) & ROLE BORROWER & INDUSTRY AMOUNT* STRUCTURE & NOTES
OSI Restaurant Partners, Inc.
Owner of Outback Steakhouse, other restaurant chains
Deutsche, Bank of America
Lenders
2700.0 $1.1B Term Loan/$250MM Revolvert/$530MM Real Estate Loan/$800MM High-yield Bond Sale
Supports taking company private/Term loan: seven-year term/Revolver: six-year term
Hospira, Inc.
Specialty pharmaceutical, medication delivery company
ABN AMRO, Citigroup Global Markets, Morgan Stanley Senior Funding
Lead Arrangers
1900.0 $500MM Term Loan/$1.43B Bridge Loan
Supports Mayne Pharma acquisition/Bridge loan: one-year term/Term loan: three-year term
Kelson Holdings, LLC
Power plant holding company
Merrill Lynch
Lead Arranger, Sole Bookrunner
1700.0 First lien facility/Second lien facility/Mezzanine loan facility
Supports recap, replayment of debt
Prism Business Media Holdings, Inc.
Business-to-business media/information company
GE Commercial Finance - Global Media & Communications
Administrative agent, co-underwriter
966.0 Revolver
Supports Penton Media, Inc. acquisition
AK Steel Holding Corp.
Manufacturer/Steel products
Bank of America
Admin., Collateral Agent
850.0 Revolver
Replaces previous facilities
Kyphon, Inc.
Developer/Medical devices for spinal function
Bank of America
Lender, arranger
625.0 $425MM Syndicated Term Loan/$200-$300MM Revolver
Supports St. Francis Medical Technologies acquisition
NorTex Gas Storage Company
Operator/Gas storage facilities
Barclays Capital , West LB
Lead Arrangers, joint bookrunners
335.0 $280MM Construction, term loan/$55MM Working capital facility
Supports installation of cryogenic gas processing plants
Alexander & Baldwin Inc., Matson Navigation Company
Diversified corporation/Property development, Management; ocean transportation; food products
First Hawaiian Bank, Bank of Hawaii, Central Pacific Bank, Bank of America, Wells Fargo, BNP Paribas
Lenders
325.0 Combined credit line/A&B: $225MM, Matson: $100MM
Replaces previous $358.5MM credit lines
Chattem, Inc.
Manufacturer/OTC healthcare products, toiletries, dietary supplements
Bank of America
Lender
300.0 Term Loan
Supports acquisition of five Johnson & Johnson OTC brands
Lenox Group, Inc.
Tabletop, collectible, giftware company
UBS Loan Finance and UBS Securities
Lender
275.0 Revolvers
Refinances previous debt
Standard Motor Products, Inc.
Manufacturer/Automotive replacement parts
GE Capital Markets
Agent
275.0 Revolver
Five-year term/$50MM accordion feature
Town Sports International Holdings, Inc.
Operator/Fitness Clubs
Deutsche Bank Securities
Sole Lead Arranger, Book Manager
260.0 $75MM Revolver/$185MM Term Loan
Deutsche Bank serves as Admin. Agent
Ascendia Brands, Inc.
Provider/Premium value segments of health, beauty products sector
Wells Fargo Foothill, Watershed Administrative
Arranger, agent first lien lenders/Agent second lien lenders
246.0 Revolver
Supports acquisition of Healing Garden, Calgon brands
TNS, Inc.
Provider/Data communications services
GE Capital
Lender
240.0 $15MM Revolver/$225MM Term Loan B
Revolver: six-year term/Term Loan: seven-year term
Aventine Renewable Energy Holdings, Inc.
Producer, distributor/Ethanol, biodiesel
JPMorgan Chase Bank
Lead Lender
200.0 Revolver
Five-year term
Callon Petroleum Co.
Operator/Gulf Coast oil, gas properties
Merrill Lynch Capital Corp.
Lender
200.0 Revolver
Seven-year term/Supports BP Exploration and Production Co. Entrada Field acquisition
KB Toys, Inc.
Mall-based toy retailer
GE Commercial Finance - Corporate Lending
Lender
200.0 Asset-based Credit Facility
Refinances existing debt
Cliffstar Corporation
Producer/Private label fruit juices
GE Commercial Finance - Corporate Lending
Lender
175.0 Cash Flow Credit Facility
Replaces previous debt
KRG Capital Partners, LLC, Tecta America Corp. management
KRG: Private equity firm/Tecta America: Roofing contractor
Merrill Lynch Capital
Lead arranger, bookrunner, administrative agent
175.0 Revolver
Supports investment in Tecta America Corp.
Brightpoint, Inc.
Provider/Wireless devices, logistics services
Banc of America Securities
Lead Arranger
165.0 Revolver
Five-year term/Can be increased to $240MM/Replaces existing facilities
Krispy Kreme Doughnuts, Inc.
Retailer, Wholesaler/High-quality doughnuts
Credit Suisse
Sole Bookrunner, Sole Lead Arranger, Administrative Agent
160.0 $50MM Revolver/$110MM Term Loan
Revolver: six-year term; Term Loan: seven-year term
Nu Horizons Electronics Corp.
Distributor/Semiconductor components
Citibank
Agent
150.0 Revolver
Refinances existing debt/Investment in new distribution facility
Leor Energy LP
Privately held oil and gas exploration, production company
JPMorgan Chase Bank
Agent
150.0 Revolver
Support funding of a seven-rig drilling program/Three-year term
James River Coal Co.
Coal mining company
Morgan Stanley, GE Commercial Finance
Agent
135.0 $60MM synthetic letter of credit/$40MM term loan/$35MM revolving line of credit Morgan Stanley: Sole Lead Arranger/Lenders
Intermedia Outdoor, Inc.
Outdoor Magazine Group
GE Commercial Finance - Global Media & Communications
Joint Lead Arranger, Joint Bookrunner
130.0 Revolver
Supports PRIMEDIA Outdoors acquisition
Keystone Automotive Operations, Inc.
Distributor/Auto parts
Bank of America Business Capital
Lender
125.0 Revolver
Banc of America Securities acted as underwriter
Anthony, Inc.
Manufacturer/Refrigerator, freezer doors, accessories
Merrill Lynch Capital
Sole lead arranger, sole bookrunner, administrative agent
125.0 Revolver
Supports refinancing of the company
Master-Halco, Inc.
Manufacturer/Security, access control products
U.S. Bank Business Credit
Lender
115.0 Revolver
Includes $25MM subcomponent to Canadian subsidiary/Refinances existing facility
Navarre Corporation
Publisher, Distributor/Home entertainment, multimedia product
GE Corporate Lending, Monroe Capital Advisors
Lenders
110.0 $95MM Revolver/$15MM Term Loan
GE Capital Markets arranged the transaction
Tower Energy Group
Distributor/Petroleum products
City National Bank, Citi Commercial Asset Based Finance
Agent, Syndications agent
105.0 Revolver
Hines Nurseries, Inc.
Operator/Network of eight nursery facilities
Bank of America Business Capital 
Lender
100.0 Revolver
Refinances existing debt
McMoRan Oil & Gas Company
KRG: Private equity firm/Tecta America: Developer, Producer/Oil & natural gas
JPMorgan Chase Bank, Toronto-Dominion Securities
Administrative agent/syndication agent
100.0 Term Loan
Five year term/Supports repayment of borrowings of existing facility
Mothers Work, Inc.
Retailer/Maternity apparel
Banc of America Securities
Lender
90.0 Term Loan B
Hawk One Security, Inc.
Protective services company
Platinum Funding Group
Lender
80.0 A/R Facility
Northstar Aerospace, Inc.
Manufacturer/Flight critical gears, transmissions
JP Morgan Chase Bank, Fifth Third Bancorp
Lenders
80.0 $60MM Revolver/$20MM Term Loan
J.P. Morgan Securities is arranger/Replaces previous facility
Golden Gate Capital, Circle Peak Capital
Private equity firms
Monroe Capital
Co-syndication Agent
80.0 Revolver
Supports RocketDog acquisition/Wachovia Bank acted as admin. agent
Tweeter Home Entertainment Group, Inc.
Retailer/Specialty consumer electronics
GE Commercial Finance - Corporate Lending
Lender
75.0 Revolver
Supports restructuring
Tweeter Home Entertainment Group, Inc.
Retailer/Specialty consumer electronics
GE Capital Corporation
Lender
75.0 Revolver
Five-year term
Measurement Specialties, Inc.
Manufacturer/Sensors, sensor-based systems
GE Commercial Finance, JP Morgan Chase Bank, Wachovia Bank
Lenders
75.0 Revolver
Supports BetaTHERM Sensors, YSI Temperature acquisitions
Benihana Inc.
Restaurant operator
Wachovia Bank
Lender
75.0 Revolver
Supports restaurant construction, related costs
Quantum Foods LLC
Processor/Beef Products
GE Commercial Finance, Corporate Lending
Lender
71.0 Revolver
Refinances previous debt
Magellan International Trading Corp.
Distributor/Engineering steel bars
PNC Bank
Lender
70.0 Revolver
Refinances existing credit facility
Omni Energy Services Corp.
Provider/Drilling services to the oil industry
LaSalle Business Credit
Lead Lender
64.5 $39.5MM Term Loan/$25MM Working Capital Revolving Line of Credit
Supports acquisitions
Wire Rope Corporation of America, Inc.
Manufacturer/Wire rope, electromechanical cable
HSBC Business Credit
Agent
60.0 Revolving Line of Credit
Supports Fox Paine Capital Fund III, LP's Wire Rope acquisition
Oversee.net
Technology-driven media company
Banc of America Securities, Comerica Bank, California Bank and Trust, Silicon Valley Bank
Lenders
60.0 Revolver
Bank of America: administrative agent/Five year term
Tangent Rail Corp.
Provider/Wood products, rail & track services for railroad industry
Merrill Lynch Capital
Sole lead arranger/Administrative agent
59.0 Revolver
Supports recap/Finances existing debt
American Industrial Partners investor group
Private equity firm
GMAC CF Structured Finance Division
Lender
56.0 Revolver
Supports Collins Industries, Inc. acquisition
Omega Protein Corporation, Inc.
Manufacturer/Heart-healthy fish oils
Bank of America
Lead lender
55.0 $20MM Revolver/$35MM Term Loan
Five-year terms/Replaces previous debt
Jaco Electronics, Inc.
Distributor/Electronic components
CIT Capital Securities
Lender
55.0 Revolver
Replaces previous $40MM GMAC facility
SMP Aviation
Seller/Aircraft Parts
Capstone Business Credit
Lender
52.5 $35MM Factoring/$17.5MM PO Financing
Supports inventory purchases, expansion into Europe and India
Lawson Steel, Inc.
Distributor/Flat rolled steel products
U.S. Bank Business Credit
Agent
50.0 Revolver
Gran Tierra Energy, Inc.
Producer/International oil, gas exploration
Standard Bank
Lender
50.0 Revolver
Three-year term/Supports petroleum operations in South America
TiVo, Inc.
Provider/Television digital video recorders
Citigroup
Lender
50.0 Revolving line of credit
Syndicate of eight banks participating
Infinity Energy Resources, Inc.
Independent energy company
Amegy Bank
Lender
50.0 Revolver
Two-year term/Initial borrowing base: $27MM
AEA Investors
Provider/Private equity industry
Merrill Lynch Capital
Administrative agent, co-lead arranger
45.0 Revolver
Supports Industrial Controls acquisition
Wind Point Partners
Private equity investment firm
GE Antares
Admin Agent
43.0 $10MM Revolver/$12MM Term Loan A/$12MM Term Loan B/$9MM CapEx Facility
Supports The Matrixx Group, Inc. acquisition
Fraser Papers, Inc.
Provider/Integrated specialty paper
CIT Business Credit Canada
Lender
40.0 Bridge Loan Facility
120-day term/Supports Katahdin Holdings acquisition
American Business Lending, Inc.
Provider/Licensed SBA non-bank lender
Wells Fargo Foothill Lender Finance
Lender
40.0 Revolver
Encore FBO, LLC
Operator/Fixed-based network for aviation industry
Merrill Lynch Capital
Lead Arranger, Admin. Agent
40.0 Revolver
A123 Systems
Supplier/High-power lithium-ion batteries
GE Commercial Finance
Lead lender
40.0 Revolver
Other investors include: The Protector & Gamble Co., Alliance Capital, FA Technology Ventures, North Bridge Venture Partners, Sequoia Capital
ABRY Partners, LLC
Private equity fund
Merrill Lynch Capital
Lead arranger, administrative agent
39.5 Revolver
Supports PSI Services acquisition
Adobe Oilfield Services, Inc.
Provider/Oilfield electrical, production repair services
PNC Business Credit, M&I Business Credit
Lenders
37.5 Revolver
One-year term
Alden Resources, LLC
Independent mining company
NGP Capital Resources Company
Lender, agent
36.5 Revolver
Refinances existing debt, coal properties acquisitions
G.I. Joe's, Inc.
Retailer/Sports, auto accessories
Crystal Capital Fund , Wells Fargo Retail Finance
Agent, Lead Lender
35.0 Second Lien Facility
Supports recap and sale to Gryphon Capital
Nexus Integration Services, Inc.
Provider/IP Communications, Internet Protocol solutions
GE Capital Solutions Commercial Distribution Finance
Lender
35.0 Working Capital Facility
Juniper Communities
Operator/Senior housing facilities
GE Healthcare Financial Services
Lender
34.9 First Mortgage Facility
Seven-year term
Clinton Aluminum, LLC
Aluminum Service Center
National City Business Credit
Lender
33.0 $25MM Revolver/$6.4MM Term Loan/$1.6MM CapEx Line
Acquisition financing for private equity group
Moss, Inc.
Manufacturer/Tension fabrics for exhibit booths
Merrill Lynch Capital
Lead Arranger, Admin. Agent
30.5 Revolver
Supports Nichols, Inc. acquisition
Beecher Carlson
Provider/Commercial insurance, risk management
NewStar Financial
Admin Agent
30.0 Revolver
Supports future acquisitions
Al Solutions
Newly formed entity of Tremont Associates
NewStar Financial
Admin Agent
30.0 Mezzanine Financing
Supports Jamegy, Inc acquisition
Contango Oil & Gas Company
Natural gas, oil company
Centaurus Capital
Lender
30.0 Term loan facility
Supports exploration, development activities
Bell Industries, Inc.
Distributor/Electronic components/Electronic imaging/Recreational products
Wells Fargo Foothill
Lender
30.0 Revolver
Supports SkyTel acquisition/Five-year term
Valley Presbyterian Hospital
Acute care facility
Healthcare Finance Group
Lender
28.0 $17MM Revolver/$11MM Real Estate Term Loan
Enduracare Therapy Management Services, Inc.
Provider/Contract rehabilitation services
Healthcare Finance Group
Lender
27.0 $20MM Revolver/$7MM Term loan
USA Bouquet LLC
Distributor/Bouquets, fresh cut flowers
Merrill Lynch Capital
Lead Arranger, Bookrunner, Admin. Agent
26.5 Revolver
Supports recap by FdG Associates
Dura-Bond Industries, Inc.
Producer/Steel line pipe
National City Business Credit
Lender
26.0 $25MM Revolver/$1MM CapEx Line of Credit
Network Liquidators, Inc.
Provider/Used networking equipment, accessories
PNC Business Credit, Jefferson Capital Partners I
Lenders
25.7 $10MM Revolver/Capital funding/Subordinated debt
Replaces existing credit facility
Darwin Professional Underwriters, Inc.
Specialty insurance group
JPMorgan Securities
Lead Arranger, Bookrunner
25.0 Revolver
Three-year term/JP Morgan Chase Bank was admin agent
FiberNet Telecom Group, Inc.
Operator/Integrated interconnection facilities
CapitalSource
Lender
25.0 $6MM Revolver/$14MM Term Loan/$5MM CapEx Loan
Five-year terms/Repays previous debt
FranklinCovey
Provider/Learning, performance services
JP Morgan Chase, Zions First National Bank
Lenders
25.0 Revolver
Hooper Holmes, Inc.
Provider/Medical-related services to insurance companies
Citi Commercial Asset-Based Finance
Lender
25.0 Revolver
Vision Care Holdings, LLC
Operator/ EyeGlass World, The LASIK Vision Institute
Crystal Capital Fund 
Agent
24.0 Term Loan
Cortec Group Fund IV L.P.
Provider/Lower middle-market buyouts
NewStar Financial
Lender
24.0 $4MM Revolver/$20MM Term Loan
Five-year terms/Supports investment in Construction Glass Industries Corp.
Penwest Pharmaceuticals Co.
Specialty pharmaceutical company
Merrill Lynch Capital
Lender
24.0 $12MM Term Loan
May borrow additional $12MM through September 15, 2008
ClearPoint Business Resources, Inc.
Provider/Workforce management solutions
Manufacturers and Traders Trust Company
Lender
23.0 $20MM Revolver/$3MM Term Loan
Supports ALS, LLC (doing business as ASG) acquisition
Titan Global Holdings, Inc.
Diversified holding company
Greystone Business Credit II
Lender
22.6 $15MM Revolver/$7.6MM Term Loan
Three-year terms/Repays existing credit facilities
Life Care Centers of America, Inc.
Operator/Skilled nursing, assisted living, retirement centers
GE Healthcare Financial Services 
Lender
22.0 First Mortgage Debt Financing
Supports acquisition of two skilled nursing facilities
Trigeant, Ltd.
Refiner/Heavy, sour crude stock to asphalt
American Capital Strategies
Lender
22.0 Term loan
GE will also commit $10MM letter of credit subfacility
Brynwood Partners V L.P.
Private equity firm
NewStar Financial
Lender
22.0 $6MM Revolver/$16MM Term Loan
Six-year terms/Supports majority ownership in S. Walter Packaging acquisition
Minson Corp.
Manufacturer/Mallin outdoor furniture, pastel dining furniture
FTC Commercial Corp.
Arranger, Agent
20.0 Revolver
Target Logistics, Inc.
Provider/Time definite freight forwarding, logistics services
Wells Fargo Bank
Lender
20.0 Revolver
Three-year term
Ygnition Networks, Inc.
Provider/Broadband services
Full Circle Capital, First Capital
Lenders
20.0 Revolver
Supports subscriber acquisitions
Design Within Reach, Inc.
Provider/Furnishings, accessories
Wells Fargo Retail Finance
Lender
20.0 $15MM Revolver/$5MM Letters of Credit
Five-year term/Replaces Wells Fargo HSBC Trade Bank loan
Priszm Canadian Income Fund
Operator/Quick service restaurants
National Bank of Canada
Lender
20.0 $10MM Working capital revolver/$10MM Acquisition line
Supports KFC franchisees acquisitions, capital investment
Geer Senior Housing Complex
Operator/Senior housing properties
Merrill Lynch Capital Healthcare Finance Group
Lender
19.9 $18.85MM Term Loan/$1MM Revolving Credit Line
Audax Group
Investor/Middle-market companies
NewStar Financial
Lender
17.0 $5MM Revolver/$12MM Term Loan
Supports Silent Preferred Partners acquisition/Five-year terms
CLVR Acquisition, Inc./RLM Acquisition, Inc.
Manufacturer/Gold jewelry/Designer/Gold, silver jewelry
Webster Business Credit Corp. , Israel Discount Bank of New York, Valley National Bank
Lender
16.0 Revolver
Three-year term/Supports acquisition of the companies
LifeHouse Retirement Properties, Inc.
Operator/Assisted living, skilled nursing facilities
Bridge Finance Group
Lender
15.6 $3.4MM Revolving Line/$12.18MM Term Loan
Supports skilled nursing facilities acquisition
WebSideStory, Inc.
Provider/Intelligence Solutions
Silicon Valley Bank
Lender
15.0 Revolver
Repays $20MM in principal from Visual Sciences merger
New World Equipment Funding, LLC
Commercial, industrial equipment company
HealthCapital
Lender
15.0 Revolver
Rincon Industries, Inc.
Conglomerate/Precision sheet metal manufacturing, data center equipment
Bridge Finance Group
Lender
14.5 $2.45MM Revolving line/ $12MM Term loan
Supports acquisition of Paris Precision Products
The Weatherly Group, LLC
Private equity fund
North Fork Business Capital
Lender
14.0 $6.5MM Revolving Line of Credit/$7.5MM Term Loan Facility
Support Fab-Tech, Inc. acquisition
The Dickie Grabler Co.
Metal Stamping Business
National City Business Credit
Lender
12.5 $9.0MM Revolver/$3.5MM Term Loan
Acquisition financing for private equity group
A. Stucki Company
Manufacturer/Railcar control products
National City Business Credit
Lender
10.0 Revolver
Provides acquisition financing for private equity group
Newtek Business Services, Inc.
Provider/Business services, financial products
Wells Fargo Business Credit
Lender
10.0 Revolver
Supports CDS Business Services, Inc. acquisition
Zogenix, Inc.
Specialty pharmaceutical company
GE Healthcare Financial Services
Lender
10.0 Revolver
Supports launch of first product
Memory Pharmaceuticals Corp.
Biopharmaceutical company
Hercules Technology Growth Capital
Lender
10.0 Term Loan
Antares Pharma, Inc.
Developer/Drug delivery systems
MMV Financial, HSBC Capital (Canada)
Lenders
10.0 Term Loans
Crdentia Corp.
Provider/Healthcare staffing services
Systran Financial Services Corp.
Lender
10.0 Receivables-based Working Capital
Replaces obligations with Bridge HealthCare Finance
Augusta Lumber Co., Inc.
Manufacturer/Hardwoods
PNC Bank
Lender
10.0 Revolver
Supports recap
NEXX Systems, Inc.
Provider/Processing equipment for advanced wafer-level packaging applications
Hercules Technology Growth Capital 
Lender
10.0 Debt financing
Avistar Communications Corporation
Developer, marketer/Video collaboration platform
JPMorgan Chase Bank
Lender
10.0 Revolver
Initial term through Dec. 2007/Supports business operations
Zanett, Inc.
IT consulting firm
LaSalle Bank
Lender
10.0 Line of Credit
Repays Fifth Third line of credit, stand-by facility
Tata Coffee, Ltd.
Integrated coffee company
Patriot Capital Funding 
Lender
9.0 Syndicated second lien term loan
Supports acquisition Eight O'Clock Coffee Co.
Falcon Real Estate Investment Company, LP
Owner/Gresham Square Shopping Center
NewStar Financial
Lender
8.8 First Mortgage Loan
Three-year term
Accountabilities, Inc.
Provider/Financial staffing, marketing, consulting services
Wells Fargo Business Credit
Lender
8.5 $8MM Receivables Facility/$.5MM Term Loan
Replaces previous debt
Family Private Care, Inc.
Staffing company of nurses, nurse aids, companions to clients in homes, hospitals, assisted living facilities
Bridge Finance Group 
Lender
8.5 $3MM Revolving line of credit/$5.5MM Term loan
Supports future growth
MOD-PAC Corp.
Manufacturer/Custom paper board packaging
KeyBank
Lender
8.0 Revolving Line of Credit
Three-year term/Replaces previous facility
Misonix, Inc.
Manufacturer/Ultrasonic equipment, lab safety equipment, pollution control products
Wells Fargo Bank
Lender
8.0 Revolver
Replaces existing $2MM Bank of America revolver
Hacienda Mexican Restaurants
Owner, Operater/12 restaurants
GE Capital Solutions, Franchise Finance
Lender
7.6 Revolver
Supports acquisition of 12-restaurant chain
Next, Inc.
Sales, marketing organization
National City Bank
Lender
7.5 Revolver
Supports acquisitions and future growth
QSGI, Inc.
Provider/Data security, regulatory compliance
Wells Fargo Bank
Lender
7.5 Line of Credit
Increased from $4.25 million line
Money Centers of America, Inc.
Provider/Cash Access, financial networks to gaming industry
Mercantile Capital, Baena Advisors
Lenders
7.3 Revolver
Replaces existing facility
Autopartsource, LLC
Manufacturer/Brake pads
Business Alliance Capital Co.
Lender
7.2 $6.5MM A/R Facility/$.66MM Term Loan
Replaces previous debt
Vista Cove Care Center at San Gabriel
Skilled nursing facility
Affinity Bank Healthcare Financial Solutions
Lender
6.8 $.5MM Revolving Line of Credit/$6.3MM Real Estate Financing
Pain Enterprises, Inc.
Manufacturer/CO2 products
Bridge Business Bancorp
Lender
6.5 $3MM Revolver/$3.5MM Term Loan
Supports purchase of new equipment, refinancing of debt
BorderWare Technologies, Inc.
Provider/Security, compliance solutions
Wellington Financial
Lender
6.4 Venture Loan
Supports future growth
Certus Software, Inc.
Provider/Corporate governance for SOX, Financial Compliance activities
Platinum Funding Group
Lender
6.0 Factoring Facility
Sanderson Plumbing Products, Inc.
Manufacturer/Bathroom seat fashions
Webster Business Credit Corp.
Lender
6.0 Revolver
Three-year term
Bluestreak Technology, Inc.
Developer/MachBlue (TM) platform
Wellington Financial
Lender
5.5 $5MM Debenture Financing/$.5MM Operating Facility
Provides growth capital 
JD Fine & Company
Distributor/Imported women’s and junior apparel
GMAC CF Commercial Services Division
Lender
5.0 Working Capital Facility
Implant Sciences Corp.
Manufacturer/National security, medical products
Bridge Bank
Lender
5.0 Revolver
Increased from previous $1.5MM revolver/Two-year term
Davalor Mold Corp.
Provider/Tooling, plastic injection molded parts
Webster Business Credit Corp.
Lender
5.0 Revolver
Refinances existing revolver, term debt
DaySpring Pharma, LLC
Provider/Women's healthcare, pediatrics pharmaceuticals
Bridge Finance Group
Lender
4.3 $1MM Revolver/$3.3MM Term Loan
Supports Brovex antihistamine product acquisition
Advanced Photonix, Inc.
Developer/Optoelectonic products
Fifth Third Bancorp
Lender
4.2 $2MM Revolving Line of Credit/$2.3MM Capital Lease Facility
Lease facility: five-year term/Replaces previous facility with Santa Barbara Bank and Trust
Wilmac Corporation
Provider/Long-term care
Bridge Finance Group
Lender
4.2 Revolver
Refinances existing secured lender
Port Angeles Hardwood, LLC
Alder Lumber Mill
Marquette Business Credit
Lender
4.0 Revolving Line of Credit
Pyramid Petroleum, Inc.
Oil, gas exploration & production company
National Bank of Canada
Lender
4.0 Revolving line of credit
Supports payment of outstanding debt, capital expenditures
Fairchild Industrial Products Co.
Portfolio company of Hampshire Equity Partners
Patriot Capital Funding
Lender
3.9 Term loan, subordinated debt
Hayes Business Group, Inc.
Business Management Consultants
Bridge Business Bancorp
Lender
3.5 $1.6MM Real Estate Loan/$1.4MM Term Loan/$.5MM Revolving Line of Credit
Supports acquisition of certain assets of industrial painting company
Mecklenburg Lumber Co.
Retailer/Wholesale lumber company
Marquette Business Credit
Lender
3.5 Revolving Line of Credit
CorVu Corp.
Provider/Software solutions
Commerce Bank
Lender
3.2 Revolver
Supports repayment of existing $1.5 million term loan
White Aluminum Products, LLC
Provider/Home improvement products, services
Marquette Business Credit
Lender
3.0 Revolving Line of Credit/Term Loans
American Locker Group, Inc.
Supplier/Secure storage lockers
The F&M Bank and Trust Company
Lender
3.0 $.75MM Revolving Line of Credit/$2.2MM Term Loan
Revolving line of credit: one-year term/Term loan: five-year term
ESW Canada, Inc.
Manufacturer/Proprietary diesel, gasoline, alternative fueled engine substrate/catalysts
Royal Bank of Canada
Lender
2.5 Revolver
Basic Comfort, Inc.
Manufacturer/Soft-good baby products
Bridge Finance Group
Lender
2.5 Revolving line of credit
Air Gage Company
Supplier/Inspection gage systems, accessories
MidCap Business Credit
Lender
2.5 Line of credit
Support continued growth, new initiatives
Quality Rubber Resources
Distributor/Molded, extruded rubber products
Marquette Business Credit
Lender
2.5 Revolving line of credit
Worldwide Manufacturing USA, Inc.
Engineering contract manufacturing firm
Greater Bay Bank
Lender
2.3 Revolver
Supports Worldwide expansion of factories in China
Akeena Solar, Inc.
Integrator/Residential, small commercial solar power systems
Comerica Bank
Lender
2.0 Accounts receivable line of credit
Supports subsidiaires fleet expansion
Leuco Tool Corp.
Manufacturer/Woodworking, furniture industry tools
Marquette Business Credit
Lender
2.0 Revolving line of credit
Acclaris, Inc.
Reimbursement administrator/Employee benefits
MMV Financial
Lender
2.0 Revolver
Supports company's growth strategy 
Thermodynetics, Inc.
Manufacturer/Heat exchangers, fabricated metal components, flexible connector products 
Wachovia Bank
Lender
2.0 $1.1MM Revolving line of credit/$.9MM Term loan
Repays indebtedness to Citizens Bank/Revolver: two-year term; term loan: ten-year term
Graphic Solutions Group, Inc.
Commercial printing company
Marquette Business Credit
Lender
1.8 Revolving line of credit
Three-year term/Replaces $15MM Silicon Valley Bank loan
Isley Plumbing, Inc.
Plumbing Contractor
Bridge Business Bancorp
Lender
1.7 $1.6MM Term Loan/$.1MM Revolving Line of Credit
Supports buyout of retiring stockholders
Spiegel Meats, Inc.
Distributor/Meats and poultry
Bridge Business Bancorp
Lender
1.5 Revolving Line of Credit
Supports capital for growth
New Orange Hills
Sub-acute care hospital
Mercantile National Bank Healthcare Industries Division
Lender
1.5 $1MM Term Loan/$.5MM Revolving Line of Credit
Supports stock acquisition of New Orange Hills' operating company
Sabertooth Enterprises, LLC
Bridge Business Bancorp
Lender
1.3 $1.1MM SBA 7(a) Loan/$.2MM Revolving Line of Credit
Supports Billsby Lumber Co., Inc., acquisition
Ameristar Industries, Inc.
Manufacturer/Metal stampings, metal sheet products
Marquette Business Credit
Lender
1.2 Revolving Line of Credit
A.J. Martin, Inc.
Wholesaler/Fresh, frozen meats
Business Alliance Capital Co.
Lender
1.0 A/R Facility