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 | ||||
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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 |
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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 |
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Foamex International Manufacturer/Flexible Polyurethane Foam |
BofA, Banc of America Securities Co-Lead |
790.0 | Exit Financing |
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Albertson's Operator/Combo Drug Stores |
Supermarkets | Warehouse Stores | Wachovia Capital Finance Agent/Co-Lead Arranger |
550.0 | Revolver |
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Marvel Studios Comic Book Company |
Merrill Lynch Lender |
525.0 | Senior Credit Facility Restructured from previous facility |
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TransFirst Holdings Merchant Card Processor |
Merrill Lynch Capital Lender |
430.0 | Senior/Junior Credit Facilities Refinanced existing debt |
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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 |
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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 |
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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. |
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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 |
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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 |
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MultiCultural Radio Broadcasting | Inc. Ethnic Media Company |
GE Capital Markets Lead Arranger |
275.0 | Revolver Administrative agent: GE Commercial Finance – Global Media & Communications |
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Cannery Casinos Operator/Cannery Casino & Hotel |
Rampart Casino | BofA, Merrill Lynch Lead |
275.0 | Senior Credit Facility |
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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 |
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Dark Castle Entertainment Film Production Company |
CIT Communications, Media & Entertainment Lender |
222.0 | Senior/Junior Capital Will fund up to 15 feature films |
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EarthColor Commercial printer |
Allied Capital Lender |
210.0 | Revolver/Subordinated Debt Used for management-led buyout |
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The Watermill Group Private Strategic Investment Firm |
PNC Bank Lender |
201.8 | $150MM Revolver/$51.8MM Term Loan Supports Timken Latrobe Steel acquisition |
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Enterra Energy Canadian conventional oil and gas trust |
Bank of Nova Scotia Lead/Agent |
200.0 | $180MM Revolver/$20MM Operating Facility |
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Continental Tire Manufacturer/Tires |
Wachovia Capital Finance Lender |
200.0 | A/R Financing |
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International Wire Manufacturer/Copper Wire |
Wachovia Capital Finance Agent/Lead Arranger |
200.0 | Revolver |
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Brown Jordan Manufacturer/Indoor-Outdoor Furniture |
LaSalle Bank Lead |
200.0 | Revolver/Term Loan/Second Lien Term |
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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 |
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Oakley Provider/Performance Apparel |
Accessories | JP Morgan Agent |
185.0 | Multi-Currency Revolver Replaces previous $75MM credit facility/Can increase up to $250MM |
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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 |
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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 |
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ClientLogic Provider/Customer care |
back office processing industries | GE Capital Markets Arranger |
170.0 | Cash Flow Credit Facility Supports recapitalization, working capital needs |
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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 |
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Huttig Buidling Products Distributor/Millwork |
building materials | wood products | GE - Corporate Lending Lender |
160.0 | Credit Facility Arranger: GE Capital Markets |
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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 |
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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 |
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Midfield Supply Distributor/Oilfield supplies |
BofA Business Capital Lead Arranger |
150.0 | Revolver Refinances existing debt, ongoing working capital needs |
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Kumho Tire U.S.A. Distributor/Tires |
GE Coporate Lending Lender |
150.0 | Revolver |
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Optasite | Inc. Owner-Operator/Telecommunications Tower Sites |
Morgan Stanley Asset Funding Agent |
150.0 | Senior Credit Facility Pays previous debt w/GE Capital Markets |
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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 |
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Totes Isotoner Corporation Provider/Weather-Related Accessories |
GE Antares Capital Agent |
145.0 | $65M Revolver/$80M Term Loan Arranger-Bookrunner: GE Capital Markets |
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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 |
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Grede Foundries | Inc. Manufacturer/Metal Castings |
Merrill Lynch Capital Administrative Agent/Joint Lead Arranger/Joint Bookrunner |
125.0 | Revolver Refinances existing debt/Supports growth |
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Medallion Financial Corporation Specialty Finance Company |
Citicorp North America Lender |
125.0 | Commercial Paper Conduit Facility Can be increased to $500 million |
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Code Hennessy & Simmons LLC Private Equity Firm |
Merrill Lynch Capital Administrative Agent, Arranger, Bookrunner |
125.0 | Revolver Supports TruckPro acquisition |
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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 |
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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 |
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Gladstone Ivestment Corporation Investment Company |
Deutsche Bank Agent |
100.0 | Revolver |
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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 |
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Advent International and Management Global Buyout Firm |
Merrill Lynch Capital Co-Lead |
85.0 | Senior Credit Facility |
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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 |
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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 |
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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 |
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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 |
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Samuel Jewelers Operator/Specialty Jewelry Stores |
Wells Fargo Retail Finance Lender |
60.0 | Revolver |
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Sun Development Hotel Operator |
GE Franchise Finance Lender |
60.0 | Line of Credit |
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Northland Cable Properties Cable Television Operator |
GE Global Media & Communications Agent |
60.0 | Senior Credit Facility Arranger-Bookrunner: GE Capital Markets |
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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 |
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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 |
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Dynamics Research Corp. Provider/Technology Management/Government |
Brown Brothers Harriman Lead |
50.0 | Revolver Replaces previous facility of $37 million/Three-year term |
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Commerce Energy Marketer/Electricity/Natural Gas |
Wachovia Capital Finance Agent/Lead Arranger |
50.0 | Revolver |
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Hobart West Group Human Capital Management Company |
Wachovia Capital Finance Agent/Lead Arranger |
50.0 | Revolver/$10MM Second Lien |
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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 |
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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 |
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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 |
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Terra Renewal Services Wastewater Residuals Management Company |
Merrill Lynch Capital Agent/Lead Arranger |
42.0 | Senior Credit Facility Supports acquisition of Envirovac |
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K2 Industrial Services Industrial Coatings/Cleaning Contractors |
CapitalSource/Business Credit Group Lender |
41.0 | Senior Credit Facility |
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National Tube Manufactuer/Copper Tubing |
Wachovia Capital Finance Lender |
40.0 | Revolver/$4MM Term Loan/$2.5MM CAPEX |
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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 |
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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 |
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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 |
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Greenfield Commercial Credit Provider/Specialty Finance Services |
Wells Fargo Financial Lender |
30.0 | Senior Credit Facility |
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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 |
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Iron Age Provider/Safety Footwear Programs |
GMAC Retail Finance Group Lender |
27.6 | Line of Credit |
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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 |
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Hill International | Inc. Provider/Program |
Project & Construction Management | LaSalle Bank Lender |
25.0 | Revolver Supports repayment of indebtedness, acquisitions |
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Trace Life Sciences Producer/Medical Isotopes |
Medical Capital Corporation Lender |
25.0 | Revolver Supports manufacturer demand, growth |
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Broadview Networks Holdings Provider/Electronically Integrated Communications |
CIT Business Credit Agent |
25.0 | Revolver |
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Collegiate Pacific Manufacturer |
supplier/Sports equipment | Merrill Lynch Business Financial Services Lender |
24.0 | Credit Facility Finances merger with Sport Supply Group |
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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 |
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Acme Architectural Products Manufacturer/Steel Doors |
Partitions | Webster Business Credit Lender |
22.5 | Senior Credit Facility |
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Riverside Company Publisher-Developer/Non-Violent |
Crisis Prevention Materials | NewStar Financial Lender |
22.5 | Revolver/Term Loan A/Term Loan B Debt financing |
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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 |
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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 |
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Carousel Capital Partners Private Equity Firm |
Allied Capital Corporation Lender |
19.6 | Revolver/Equity Co-investment/Unitranche Notes Supports Axium Healthcare Pharmacy acquisition |
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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 |
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Orion HealthCorp | Inc. Provider/Healthcare |
Wells Fargo Foothill Lender |
16.5 | $2MM Revolver/$4.5MM Term Loan/$10MM Acquistion Facility Services Supports future acquisitons |
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Audax Group Private Equity Firm |
PNC Mezzanine Capital Lender |
15.9 | Acquisition Financing Supports AAMP of America acquisition |
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OHM International Distributor/Stone Slabs |
Tile Products | Sovereign Bank Lender |
15.8 | Revolver/Letter of Credit/Capital Expenditures |
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Workstream Provider/ Workforce Management Software |
Services | Hilco Financial Lender |
15.0 | Bridge Loan 545 day-term |
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SeayStyle International Distributor/Furniture |
GMAC CF, Commercial Services Division Lender |
15.0 | Factoring Facility |
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Atari Provider/Interactive Entertainment Software |
Guggenheim Corporate Funding Agent |
15.0 | Revolver Three-year term/Up to $15MM of credit availability |
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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 |
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CPAC | Inc. Industry Management |
HSBC Business Credit Lender |
12.0 | Revolver Replaces previous BofA facility |
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Emess Design Group Distributor/Lamps |
Lampshades | Webster Business Credit Lender |
11.0 | Revolver |
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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 |
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Intri-Plex Technologies Precision Metal Stamping Company |
PNC Business Credit Lender |
10.5 | $2MM term loan/$1.5MM Capital Expenditure/$7MM Revolver |
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Campus Management Provider/Higher Education Admin Solutions |
Wells Fargo Foothill Lender |
10.5 | Senior Credit Facility |
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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 |
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Zanett | Inc. IT Company |
LaSalle Bank Lender |
10.0 | Line of Credit |
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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 |
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Varel International Manufacturer/Roller-cone |
polycrystalline diamond compact drill bits | Fifth Third Lender |
10.0 | Revolver |
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Rachel Ashwell Designs Retailer/Furnature |
Home Décor Products | GMAC CF Retail Finance Lender |
10.0 | Senior Credit Facility |
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Monogram Biosciences Developer/Disease |
Cancer Treatments Products | Merrill Lynch Lender |
10.0 | Revolver Term expires March 2010 |
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National Coal Central Appalachian Coal Producer |
Guggenheim Corporate Funding Lender |
10.0 | Senior Credit Facility Can increase by $5 million before July 12, 2007 |
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Intercontinental Bank Nigerian Bank |
Sovereign Bank Lender |
10.0 | Short-term Revolving Line of Credit |
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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 |
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McDonald Technologies International Electronic Manufacturing Services Company |
Webster Business Credit Lender |
10.0 | Senior Credit Facility Three-year term |
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Davis-Standard | LLC Provider/Plastic Converting |
Extrusion Systems | PNC Mezzanine Capital Lender |
9.8 | Subordinated Debt/Equity Supports Management buyout |
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River Associates Investments | LLC Private Equity Group |
PNC Mezzanine Capital Lender |
9.5 | Acquisition Financing Supports Wheaton Science Products acquisition |
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Xechem Pharmaceuticals Nigeria Biopharmaceutical Company |
UPS Capital Business Credit Agent |
9.4 | Comprehensive Credit Guarantee Ex-Im Bank |
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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 |
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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 |
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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 |
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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 |
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Resourceful Products Group | Inc. Distributor/Houseware Products |
National City Business Credit Lender |
6.0 | Revolver Refinances previous debt |
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Larkin Community Hospital Provider/Primary care |
Affinity Healthcare Financial Lender |
6.0 | Revolving Line of Credit Supports working capital purposes |
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Viking Plastics Manufacturer/Plastic Injection-Molded Parts |
Assemblies | PNC Bank Lender |
6.0 | $4MM Revolver/$2MM Term Loan |
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Bradley Lumber Company Sawmill Company |
Webster Business Credit Lender |
6.0 | Revolver Three-year term |
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Emrise Corporation Manufacturer/Defense & Aerospace Equipment |
Wells Fargo Lender |
5.2 | $5MM Revolver/$.2MM Term Loan Three-year term/Supports future acquisitions |
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Interlink Electronics Manufacturer/Intuitive Human Interface Products |
Technologies | Silicon Valley Bank Lender |
5.0 | Revolver One-year term |
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T11 Network Technologies Producer/Network Protection |
Management Products | JPMorgan Chase Bank Lender |
5.0 | Line of Credit |
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Global Industrial Components Provider/Logistical |
Supply Chain Management | Webster Business Credit Lender |
5.0 | Senior Credit Facility |
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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 |
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Tevco Manufacturer/Nail Care |
Nail Polish Products | Webster Business Credit Lender |
4.4 | $4MM Revolver/$400,000 Term Loan Less than 4-year term |
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Tm Bioscience Corporation Provider/Commercial genetic testing market |
Laurus Master Fund Lender |
4.0 | Operating Facility Used for general operating purposes |
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Lenape Industries Distributor/Chemicals |
Additives-Plastics Industry | Marquette Business Credit Lender |
3.5 | Revolver |
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Trans Energy Inc. Oil & Gas Exploration |
Development Company | Huntington National Bank Lender |
3.0 | Line of Credit Supports work-over program |
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Planet Fitness Health club chain |
Praesidian Capital Investors Lender |
3.0 | Subordinated Debt Finances World Gym International acquisition |
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Multi Parts Supply USA | Inc. Supplier/Aftermarket Auto Parts |
GMAC CF, Commercial Services Division Lender |
3.0 | Senior Credit Facility |
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MagneMotion Manufacturer/Material Handling-Transportation |
Massachusetts Capital Resource Co. Lender |
3.0 | $2MM Equity /$1MM Debt Financing Mezzanine |
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Meridian Healthcare Group Pulmonary Medicine Company |
LFC Capital Lender |
2.5 | Equipment Financing/$1MM Line of Credit |
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Friends Service Company Distributor/Office equipment |
furniture | office supplies | Marquette Business Credit Lender |
2.0 | Revolving Line of Credit |
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Northcutt Woodworks | LP Manufacturer of Wood Moldings Products |
Marquette Business Credit Lender |
2.0 | Revolver m |
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Fortran Graphics Commercial printer |
Marquette Business Credit Lender |
2.0 | Revolving Line of Credit |
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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 |
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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 |
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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 |
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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 |