Deal Charts

ABL Deal Chart 2015 Q1

Notable Transactions

Data gathered from direct sources, news releases and other public information (2015/01/01-2015/03/31)

Dollar amounts in millions

Note: Click Column Headings to Activate Sorting Options.

2015/04/07 Appleton Coated
Manufacturer/Paper
PNC Bank
Lender
25.0 Revolver
2015/04/13 Applied Data Finance
Provider/Consumer Credit
Victory Park Capital
Lender/Investor
50.0 Revolver
Funding in advance of Series A round
2015/04/15 Aquasana
Provider/Water Filtration Systems
Praesidian Capital
Lender
11.4 First Lien Debt
Catterton portfolio company
2015/04/03 CAN Capital
Provider/Small Business Working Capital
Wells Fargo Capital Finance
Lead Lender
650.0 Facility
Co-syn agents: Morgan Stanley, Barclays, UBS, JP Morgan, SunTrust, First Tennessee, Fifth Third, Regions, AloStar, CapitalSource & Amalgamated
2015/04/13 Certent
Provider/Software
Bridge Capital Holdings
Lender
6.5 Facility
2015/04/13 Certent
Provider/Financial SaaS
Bridge Capital Holdings
Lender
6.5 Facility
2015/04/01 ClearLake Capital
Private Equity
Wells Fargo Capital Finance
Admin Agent
130.0 Facility
Supports Front Range Solutions acquisition
2015/04/01 ClearLake Capital
Private Equity
Wells Fargo Capital Finance
Jt Ld Arranger & Admin Agent
130.0 Facility
Supports Front Range Solutions acquisition
2015/04/02 Denny's
Operator/Restaurant Chain
Wells Fargo
Admin Agent
250.0 Revolver
Replaces existing facility; Jt Ld Arrangers & Jt Bookrunners: Wells Fargo Securities, Regions Cap Mkts & Citizens
2015/04/06 GasLog
Operator/Natural Gas Carrier
DNB Bank
Lender
460.0 Facility
Includes $135MM sub-debt
2015/04/01 Haggen Syndicate
Grocery Retailer
PNC Bank
Admin Agent
210.0 Revolver Credit
2015/04/07 HotSchedules
Provider/Software
Bridge Capital Holdings
Lender
20.0 Credit Facility & Working Capital Advance
2015/04/03 Huron Consulting
Provider/Business Consulting
BofA, JP Morgan Chase & Others
Lenders
500.0 Revolver
Increases revolver from $247.5MM
2015/04/10 Inhibrx
Provider/Medical Services
Oxford Finance
Lender
20.0 Term Loan
2015/04/08 Irving Place Capital
Private Equity
GE Antares
Admin Agent
138.0 Facility
Supports Bendon acquisition
2015/04/15 IZEA
Online Marketplace
Bridge Bank
Lender
5.0 Revolver
Increased $3.5MM existing facility
2015/04/14 Little River Healthcare
Provider/Healthcare
Monroe Capital
Admin Agent/Sole Arranger
36.8 ABL Revolver
Recapitalization
2015/04/10 Masonite International
Manufacturer/Doors 
Wells Fargo Capital Finance, BofA, Others,
Jt Ld Arrangers
150.0 ABL Revolver
Increases existing revolver from $125MM; Co-syn agents: Royal Bank of Canada, Deutsche Bank Securities & Barclays
2015/04/08 Plastic Suppliers
Manufacturer/Plastics
MB Business Capital
Lender
15.0 Facility
2015/04/01 Precision Toxicology
Provider/Laboratory Drug Testing
Monroe Capital
Admin Agent/Sole Lead Arranger
14.5 Revolver
Supports recap
2015/04/03 Pro Line Manufacturing
Manufacturer/Specialty Footwear
Investors Bank ABL
Lender
12.0 $9MM Revolver/$3MM Term Loan
2015/04/08 Radiant Logistics
Provider/Transportation & Logistics
Alcentra Capital
Lender
10.0 Term Loan
Supports Wheels Group acquisition
2015/04/03 Radiant Logistics
Provider/Transportation & Logistics
Bank of America, Bank of Montreal
Co-Lenders
65.0 Revolver/Cross-Border
2015/04/02 RiceBran
Manufacturer/Food Ingredients
Full Circle Capital
Lender
8.0 $3.5MM Revolver/$4.5MM Term Loan
Replaces existing facility
2015/04/01 Sirrus
Manufacturer/Monomer & Derivatives
Square 1 Bank & Trinity Capital Investment
Lenders
5.0 Credit Facility
2015/04/10 Staffing 360 Solutions
Provider/Staffing Services
MidCap Financial
Lender
28.0 $25MM Revolver/$3MM Term Loan
Replaces previous Wells Fargo revolver
2015/04/08 Texas Wholesale
Distributor/Convenience Stores
MB Business Capital
Lender
12.0 New Facility
Refinancing
2015/04/13 Vertex Energy
Provider/Industrial Waste Recycling
MidCap Business Credit
Lender
7.0 ABL Revolver
Refinances previous lender