LENDER(S) & ROLE
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BORROWER / INDUSTRY
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AMOUNT*
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STRUCTURE & NOTES
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QIV 2006 Transactions
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BofA Business Capital
Co-lead
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Ashtead Group
Rental Equipment Group
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$1,750.0
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Revolver/Term Loan
In connection with its $1B acquisition of competitor NationsRent Companies |
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Citibank
Administrative Agent
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Tenet Healthcare Corporation
Operater/Acute care hospitals
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$800.0
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Revolver
Five-year term/Syndication agent: BofA; Co-arrangers: Bank of Nova Scotia, GE Healthcare Financial |
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BofA, Banc of America Securities
Co-Lead
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Foamex International
Manufacturer/Flexible Polyurethane Foam
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$790.0
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Exit Financing
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Wachovia Capital Finance
Agent/Co-Lead Arranger
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Albertson's
Operator/Combo Drug Stores, Supermarkets, Warehouse Stores
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$550.0
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Revolver
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Merrill Lynch
Lender
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Marvel Studios
Comic Book Company
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$525.0
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Senior Credit Facility
Restructured from previous facility |
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Merrill Lynch Capital
Lender
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TransFirst Holdings
Merchant Card Processor
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$430.0
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Senior/Junior Credit Facilities
Refinanced existing debt |
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GE Healthcare Financial Services
Administrative Agent, Lead Arranger
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Radnet Management
Operator/Diagnostic imaging centers
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$405.0
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$270MM First Lien/$135MM Second Lien
Financed acquisition of Radiologix |
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Banc of America Securities
Lead Arranger/Book Manager
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Denny's Corporation
Family Restaurant Chain
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$350.0
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$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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BofA
Lead
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Flir Systems
Producer/Temperature Measurement Systems
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$300.0
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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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J.P. Morgan
Lender
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Bally Total Fitness Holding Corporation
Operator/Fitness Centers
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$284.0
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Senior Credit Facility
Agent: JPMorgan Chase Bank/Syndication Agent: Morgan Stanley Senior Funding |
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GE Capital Markets, RBS Securities Corporation
Joint Lead arrangers/Joint Bookrunners
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Best Brands Corporation
Manufacturer/Premier Bakery, Food Service Brands
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$275.0
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$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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GE Capital Markets
Lead Arranger
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MultiCultural Radio Broadcasting, Inc.
Ethnic Media Company
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$275.0
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Revolver
Administrative agent: GE Commercial Finance – Global Media & Communications |
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BofA, Merrill Lynch
Lead
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Cannery Casinos
Operator/Cannery Casino & Hotel, Rampart Casino
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$275.0
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Senior Credit Facility
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Bank of Montreal
Lead
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Lamson & Session
Producer/Thermoplastic enclosures, fittings, wiring outlet boxes, conduit
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$250.0
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Revolver
Five-year term/Can increase by $50MM |
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CIT Group
Lender
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Legends Gaming
Owner/DiamondJacks Casino & Hotel, DiamondJacks Casino & Resor
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$222.0
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Senior Credit Facility
CIT Communications, Media and Entertainment's Gaming served as administrative agent, lender |
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CIT Communications, Media & Entertainment
Lender
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Dark Castle Entertainment
Film Production Company
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$222.0
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Senior/Junior Capital
Will fund up to 15 feature films |
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Allied Capital
Lender
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EarthColor
Commercial printer
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$210.0
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Revolver/Subordinated Debt
Used for management-led buyout |
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PNC Bank
Lender
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The Watermill Group
Private Strategic Investment Firm
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$201.8
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$150MM Revolver/$51.8MM Term Loan
Supports Timken Latrobe Steel acquisition |
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Bank of Nova Scotia
Lead/Agent
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Enterra Energy
Canadian conventional oil and gas trust
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$200.0
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$180MM Revolver/$20MM Operating Facility
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Wachovia Capital Finance
Lender
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Continental Tire
Manufacturer/Tires
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$200.0
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A/R Financing
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Wachovia Capital Finance
Agent/Lead Arranger
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International Wire
Manufacturer/Copper Wire
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$200.0
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Revolver
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LaSalle Bank
Lead
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Brown Jordan
Manufacturer/Indoor-Outdoor Furniture
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$200.0
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Revolver/Term Loan/Second Lien Term |
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BNP Paribas
Lender
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Connacher Oil and Gas Limited
Producer/Canadian Oil, Natural Gas Development
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$195.0
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$180MM B Term Loan/$15MM Working Capital
B term loan: seven-year term/Working capital facility: five-year term |
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JP Morgan
Agent
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Oakley
Provider/Performance Apparel, Accessories
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$185.0
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Multi-Currency Revolver
Replaces previous $75MM credit facility/Can increase up to $250MM |
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GE Capital Markets
Lender
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USA Drug
Retail Drug Store Chain
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$183.0
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$177MM Revolver/$6MM Term Loan
GE Commercial Finance - Corporate Lending Retail Finance team was agent |
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JP Morgan Securities, Bank of America, HSBC Bank USA, US Bank, Manufacturers & Traders Trust Co., North Fork Bank
Lenders
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Griffon Corporation
Manufacturer/Garage Doors
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$175.0
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Revolver
Five-year term/Replaces existing $150MM agreement |
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GE Capital Markets
Arranger
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ClientLogic
Provider/Customer care, back office processing industries
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$170.0
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Cash Flow Credit Facility
Supports recapitalization, working capital needs |
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Bank of the West
Term Lender
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American Vanguard Corporation
Diversified Specialty, Agricultural Products Company
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$165.0
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$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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GE - Corporate Lending
Lender
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Huttig Buidling Products
Distributor/Millwork, building materials, wood products
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$160.0
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Credit Facility
Arranger: GE Capital Markets |
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GE Antares
Administrative Agent
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Fasteners for Retail
Supplier/high-impact merchandising systems, accessories
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$153.0
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$15MM Revolver/$138MM Term Loan
Sole lead arranger, bookrunner: GE Capital Markets |
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NewStar Financial
Syndication Agent
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Wind Point Partners
Private equity investment firm
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$153.0
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$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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BofA Business Capital
Lead Arranger
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Midfield Supply
Distributor/Oilfield supplies
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$150.0
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Revolver
Refinances existing debt, ongoing working capital needs |
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GE Coporate Lending
Lender
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Kumho Tire U.S.A.
Distributor/Tires
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$150.0
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Revolver |
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Morgan Stanley Asset Funding
Agent
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Optasite, Inc.
Owner-Operator/Telecommunications Tower Sites
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$150.0
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Senior Credit Facility
Pays previous debt w/GE Capital Markets |
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Harris, N.A.
Agent
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Penford Corporation
Manufacturer/Natural-Based Ingredient Systems
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$145.0
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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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GE Antares Capital
Agent
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Totes Isotoner Corporation
Provider/Weather-Related Accessories
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$145.0
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$65M Revolver/$80M Term Loan
Arranger-Bookrunner: GE Capital Markets |
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GE Antares
Administrative Agent
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Homax Group
Supplier/Specialty-application products to home-care, repair markets
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$130.0
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$15MM Revolver/$100MM Term Loan/$15MM Second Lien Term Loan
GE Capital Markets serves as sole lead arranger, bookrunner |
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Merrill Lynch Capital
Administrative Agent/Joint Lead Arranger/Joint Bookrunner
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Grede Foundries, Inc.
Manufacturer/Metal Castings
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$125.0
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Revolver
Refinances existing debt/Supports growth |
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Citicorp North America
Lender
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Medallion Financial Corporation
Specialty Finance Company
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$125.0
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Commercial Paper Conduit Facility
Can be increased to $500 million |
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Merrill Lynch Capital
Administrative Agent, Arranger, Bookrunner
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Code Hennessy & Simmons LLC
Private Equity Firm
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$125.0
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Revolver
Supports TruckPro acquisition |
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Wachovia Capital Markets/AmSouth Bank
Co-Leads
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O'Charley's
Casual-Dining Restaurant Company
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$125.0
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Revolver
Replaces $125MM revolver/Agent: Wachovia Bank/Syndication Agents: AmSouth Bank, Bank of America |
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GE Corporate Lending Bank
Lender
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Bombay Company
Marketer/Home Accessories, Furniture
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$125.0
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Senior Credit Facility
Five-year term |
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Wachovia Capital Finance
Agent/Lead Arranger
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Interface, Inc.
Manufacturer/Floorcoverings, Fabrics, Specialty Chemicals
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$125.0
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Revolver |
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Merrill Lynch Capital
Lead Arranger, Bookrunner, Administrative Agent
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Focus Brands, Inc.
Franchisor, Operator/Ice cream stores, bakeries, cafes
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$110.0
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Revolver
Supports Schlotzsky acquisition |
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HSBC Bank
Lender
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Lionbridge Technologies, Inc.
Provider/Globalization, Testing Services
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$100.0
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Revolver
Five-year term/Replaces existing $100MM term loan B, $25MM revolver |
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Deutsche Bank Securities, Wells Fargo
Co-Arrangers
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Shuffle Master
Gaming supply company
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$100.0
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Revolver
Used to retire existing debt, working capital |
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Deutsche Bank
Agent
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Gladstone Ivestment Corporation
Investment Company
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$100.0
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Revolver |
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CIT Business Capital and CIT Construction
Co-Lenders
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Schwab Sales
Earth moving rental equipment company
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$95.0
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Revolving Line of Credit
Sole lead arranger, bookrunner, syndicator: CIT Capital Securities |
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Merrill Lynch Capital
Co-Lead
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Advent International and Management
Global Buyout Firm
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$85.0
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Senior Credit Facility |
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GE Capital Markets
Lead Arranger/Bookrunner
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Keyes Packaging Group
Holding Company/Operator of Keyes Fibre Corporation and Wrap Pack Inc.
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$83.5
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Revolver
Supports Interplast asset acquisition; U.S., Canadian administrative agent: GE Antares |
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GE Antares Capital,
GE Leveraged Loans
Agents
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KNIA Holdings
Affiliate of Funds of Kolhberg & Co.
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$80.0
£15
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$65MM Revolver/$15MM Term Loan, £15 Revolver
Lead Arranger: GE Capital Markets |
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National City Business Credit
Lead Arranger
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Sturgis Iron & Metal
Scrap Processor/Ferrous, non-ferrous metals
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$75.0
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$55MM Revolver/$15MM Term Loan/$5MM CapEx Line
Refinances previous debt |
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Wells Fargo
Arranger/Lender/Administrative Agent
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Volt Delta Resources International
Provider/Directory Assistance, Operator Services, Data Management Info Service Solutions
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$70.0
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Stand-Alone Revolver
Three-year term/Other lenders: Lloyds TSB Bank, Bank of America, JPMorgan Chase |
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GE-Corporate Lending
Lender
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Ocean Garden Products
Importer, Exporter/Seafood
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$70.0
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Credit Facility
Finances working capital needs |
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Monroe Capital
Syndication Agent
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S.R. Bray
Provider/Emergency Power Specialization Services
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$70.0
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Revolver/Term Loan
Agent: Canadian Imperial Bank of Commerce/Arranger-Bookrunner: CIBC World Markets |
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Wells Fargo Retail Finance
Lender
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Samuel Jewelers
Operator/Specialty Jewelry Stores
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$60.0
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Revolver
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GE Franchise Finance
Lender
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Sun Development
Hotel Operator
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$60.0
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Line of Credit |
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GE Global Media & Communications
Agent
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Northland Cable Properties
Cable Television Operator
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$60.0
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Senior Credit Facility
Arranger-Bookrunner: GE Capital Markets |
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NewStar
Lead, Administrative Agent
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Boston Ventures
Media-communications private equity firm
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$58.0
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$18MM Revolver/$40MM Term loan
Six-year terms/Used for acquisition of En-Touch Systems |
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National City Business Credit
Lead Arranger
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Lesco, Inc.
Distributor/Turf Care, Golf Course Products
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$55.0
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Revolver
Refinances previous debt |
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National City Business Credit
Lead Arranger
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Danzer North America, Inc.
Manufacturer/Decorative hardwood veneer, lumber
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$55.0
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$40MM Revolver/$15MM Term Loan
Refinances previous debt |
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American Capital
Lender
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GTCR Golder Rauner
Private equity investment firm
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$50.0
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Second Lien Term Loan
Supported acquisition of National Processing Co., Best Payment Solutions |
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Brown Brothers Harriman
Lead
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Dynamics Research Corp.
Provider/Technology Management/Government
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$50.0
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Revolver
Replaces previous facility of $37 million/Three-year term |
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Wachovia Capital Finance
Agent/Lead Arranger
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Commerce Energy
Marketer/Electricity/Natural Gas
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$50.0
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Revolver |
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Wachovia Capital Finance
Agent/Lead Arranger
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Hobart West Group
Human Capital Management Company
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$50.0
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Revolver/$10MM Second Lien |
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BofA, GB Merchant
Co-Leads
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Quaker Fabric
Manufacturer/Woven Upholstery Fabrics
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$49.6
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$25MM Revolver/$24.6MM Term Loans
Senior secured credit facility with Bank of America would be amended |
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Key Bank, Wells Fargo
Co-Lead
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ICO
Producer/Custom Polymer Powders, Plastic Film Concentrates
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$45.0
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$30MM Revolver/$15MM Term Loan
Five-year terms/Replaces previous facility with Wachovia |
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BofA
Lender
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Bairnco Corporation
Diversified multinational company/Operates Arlon, Kasco businesses
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$42.0
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$27MM Term Loan/$15MM Revolver/Letter of Credit
Five-year term/Replaces previous facility |
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Merrill Lynch Capital
Agent/Lead Arranger
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Terra Renewal Services
Wastewater Residuals Management Company
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$42.0
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Senior Credit Facility
Supports acquisition of Envirovac |
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CapitalSource/Business Credit Group
Lender
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K2 Industrial Services
Industrial Coatings/Cleaning Contractors
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$41.0
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Senior Credit Facility |
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Wachovia Capital Finance
Lender
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National Tube
Manufactuer/Copper Tubing
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$40.0
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Revolver/$4MM Term Loan/$2.5MM CAPEX |
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National City Business Credit
Lead Arranger
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4Front Engineered Solutions
Manufacturer/Docking systems for retail outlets, distribution centers
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$36.5
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$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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National City Business Credit
Lender
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Casey Tool & Machine Co., Inc.
Manufacturer/Molds, metal parts
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$35.0
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$24.2MM Revolver/$4.5MM Equipment Term Loan/$5.3MM R/E Term Loan/$1.0MM CapEx Line
Refinances previous debt |
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NewStar Financial
Lead Arranger/Administrative Agent
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Berkshire Blanket, Inc.
Designers/Premium Blankets, Throws, Bedroom Products
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$31.0
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$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. |
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PNC
Lender
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K'NEX Industries
Manufacturer/Interlocking building toys
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$30.0
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$25MM Revolver/$5MM Term Loan
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American Capital
Lead
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Narus, Inc.
Provider/Protection, Management-Carrier Networks
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$30.0
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$20MM Equity/$10MM Revolver
Existing Lenders: Mayfield Fund, Pacven Walden Ventures, JP Morgan Partners, NeoCarta Ventures |
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Wells Fargo Financial
Lender
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Greenfield Commercial Credit
Provider/Specialty Finance Services
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$30.0
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Senior Credit Facility |
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North Fork
Lender
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Insight Equity
Private equity firm
|
$29.0
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$20MM Revolving Line of Credit/$9MM Term Loan
Five-year term/Supported acquisition of Walker Group Holdings |
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GMAC Retail Finance Group
Lender
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Iron Age
Provider/Safety Footwear Programs
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$27.6
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Line of Credit |
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GE - Media & Communications
Administrative Agent
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Titan Worldwide
Privately owned "out-of-home" advertising company
|
$27.5
£6.88, €11.95
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Multi-currency Facility
Co-bookrunner, co-arranger: GE Capital Markets |
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LaSalle Bank
Lender
|
Hill International , Inc.
Provider/Program, Project & Construction Management
|
$25.0
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Revolver
Supports repayment of indebtedness, acquisitions |
|
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Medical Capital Corporation
Lender
|
Trace Life Sciences
Producer/Medical Isotopes
|
$25.0
|
Revolver
Supports manufacturer demand, growth |
|
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CIT Business Credit
Agent
|
Broadview Networks Holdings
Provider/Electronically Integrated Communications
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$25.0
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Revolver |
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Merrill Lynch Business Financial Services
Lender
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Collegiate Pacific
Manufacturer, supplier/Sports equipment
|
$24.0
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Credit Facility
Finances merger with Sport Supply Group |
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Greystone Business Credit II
Lender
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Titan Global Holdings
Diversified holding company
|
$22.9
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$15MM Revolver/$7.95MM Term Loan
Revolver - three-year term/Term loan - three-year term /Repays existing facilities |
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Webster Business Credit
Lender
|
Acme Architectural Products
Manufacturer/Steel Doors, Partitions
|
$22.5
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Senior Credit Facility |
|
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NewStar Financial
Lender
|
Riverside Company
Publisher-Developer/Non-Violent, Crisis Prevention Materials
|
$22.5
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Revolver/Term Loan A/Term Loan B
Debt financing |
|
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U.S. Bank Business Credit
Lender
|
Americana Development, Inc.
Manufacturer/Rims, Wheel Assemblies
|
$21.3
|
$18MM Revolver/$2.2MM Letter of Credit/$1.1MM Equipment Term Loan
Refinances existing credit facility |
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U.S. Bank Business Credit
Lender
|
Environmental Quality Management, Inc.
Consulting Firm/Environmental Engineering, Remediation, Construction Management
|
$20.0
|
Revolver
Supports 60% purchase of company stock, Refinances existing facility |
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Bridge Finance
Lender
|
Community Eldercare Services
Skilled Nursing Facility Company
|
$19.7
|
Exit Financing |
|
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Allied Capital Corporation
Lender
|
Carousel Capital Partners
Private Equity Firm
|
$19.6
|
Revolver/Equity Co-investment/Unitranche Notes
Supports Axium Healthcare Pharmacy acquisition |
|
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Capstone Business Credit
Lender
|
D'Annunzio Distribution, Inc.
Manufacturer/Fine Jewelry, Luxury Market Products
|
$19.2
|
$7.2MM Purchase Order Facility/$12MM Factoring Facility
Two-year term/Supports growth plans |
|
|
Wells Fargo Foothill
Lender
|
Orion HealthCorp, Inc.
Provider/Healthcare
|
$16.5
|
$2MM Revolver/$4.5MM Term Loan/$10MM Acquistion Facility
Services Supports future acquisitons |
|
|
PNC Mezzanine Capital
Lender
|
Audax Group
Private Equity Firm
|
$15.9
|
Acquisition Financing
Supports AAMP of America acquisition |
|
|
Sovereign Bank
Lender
|
OHM International
Distributor/Stone Slabs, Tile Products
|
$15.8
|
Revolver/Letter of Credit/Capital Expenditures |
|
|
Hilco Financial
Lender
|
Workstream
Provider/ Workforce Management Software, Services
|
$15.0
|
Bridge Loan
545 day-term |
|
|
GMAC CF, Commercial Services Division
Lender
|
SeayStyle International
Distributor/Furniture
|
$15.0
|
Factoring Facility |
|
|
Guggenheim Corporate Funding
Agent
|
Atari
Provider/Interactive Entertainment Software
|
$15.0
|
Revolver
Three-year term/Up to $15MM of credit availability |
|
|
PNC Bank
Lender
|
Cattleman's Inc.
Processor, distributor/Beef products
|
$13.1
|
$12MM Revolver/$.68MM Term Loan/$.4MM Capital Expenditure Loan
Supports meat, pickle manufacturing company acquisition/Refinances existing credit facility |
|
|
HSBC Business Credit
Lender
|
CPAC, Inc.
Industry Management
|
$12.0
|
Revolver
Replaces previous BofA facility |
|
|
Webster Business Credit
Lender
|
Emess Design Group
Distributor/Lamps, Lampshades
|
$11.0
|
Revolver |
|
|
Union Bank of California
Lender
|
Dana Innovations
Distributor/High-end home audio equipment
|
$10.8
|
$10MM Revolver/$800,000 Term Loan
Used to refinance existing debt/Provided working capital |
|
|
PNC Business Credit
Lender
|
Intri-Plex Technologies
Precision Metal Stamping Company
|
$10.5
|
$2MM term loan/$1.5MM Capital Expenditure/$7MM Revolver |
|
|
Wells Fargo Foothill
Lender
|
Campus Management
Provider/Higher Education Admin Solutions
|
$10.5
|
Senior Credit Facility |
|
|
Allied Capital Partners
Lender
|
Lighting Science Group Corporation
Provider/Energy Efficient Lighting Solutions
|
$10.0
|
Working Capital Facility
One-year term/Supports sales, marketing efforts |
|
|
LaSalle Bank
Lender
|
Zanett, Inc.
IT Company
|
$10.0
|
Line of Credit
|
|
|
Silicon Valley Bank
Lender
|
Concurrent Computer Corporation
Provider/High-Performance Linux Software, Solutions
|
$10.0
|
Revolver
Replaces existing facility that was to expire December 23, 2006 |
|
|
Fifth Third
Lender
|
Varel International
Manufacturer/Roller-cone, polycrystalline diamond compact drill bits
|
$10.0
|
Revolver
|
|
|
GMAC CF Retail Finance
Lender
|
Rachel Ashwell Designs
Retailer/Furnature, Home Décor Products
|
$10.0
|
Senior Credit Facility |
|
|
Merrill Lynch
Lender
|
Monogram Biosciences
Developer/Disease, Cancer Treatments Products
|
$10.0
|
Revolver
Term expires March 2010 |
|
|
Guggenheim Corporate Funding
Lender
|
National Coal
Central Appalachian Coal Producer
|
$10.0
|
Senior Credit Facility
Can increase by $5 million before July 12, 2007 |
|
|
Sovereign Bank
Lender
|
Intercontinental Bank
Nigerian Bank
|
$10.0
|
Short-term Revolving Line of Credit |
|
|
North Fork Bank
Lender
|
Merrimac
Manufacturer/Microwave Signal Processing Components
|
$10.0
|
Revolver/Letter of Credit/Term Loan
Replaces similar facility with another lender/Two-year revovler/Five-year term loan |
|
|
Webster Business Credit
Lender
|
McDonald Technologies International
Electronic Manufacturing Services Company
|
$10.0
|
Senior Credit Facility
Three-year term |
|
|
PNC Mezzanine Capital
Lender
|
Davis-Standard, LLC
Provider/Plastic Converting, Extrusion Systems
|
$9.8
|
Subordinated Debt/Equity
Supports Management buyout |
|
|
PNC Mezzanine Capital
Lender
|
River Associates Investments, LLC
Private Equity Group
|
$9.5
|
Acquisition Financing
Supports Wheaton Science Products acquisition |
|
|
UPS Capital Business Credit
Agent
|
Xechem Pharmaceuticals Nigeria
Biopharmaceutical Company
|
$9.4
|
Comprehensive Credit Guarantee
Ex-Im Bank |
|
|
PNC Bank, Steel City Capital Funding
Lenders
|
Solutions IQ, Inc.
Provider/IT Staffing, Consulting
|
$8.5
|
$5MM Revolver/$3.5MM Term Loans
Supports new business plan |
|
|
ComVest Capital
Lender
|
Unify Corporation
Provider/Development, database software
|
$7.9
|
$5.35MM Term Loan/$2.5MM Line of Credit
Financed acquisiton of Gupta Technologies |
|
|
PNC Bank
Lender
|
Graham Lumber
Manufacturer/Appalachian Hardwood Lumber
|
$7.8
|
$6.4MM Revolver/$1.13MM Term Loan/$200,000 Capital Expenditure Loan
Refinances existing facility |
|
|
Marquette Business Credit
Lender
|
Morgan Building & Spas
Manufacturer, Distributor/Modular Buildings, Spas, Pools
|
$7.5
|
Revolver |
|
|
Healthcare Finance Group
Lender
|
Prime Healthcare Services
Hospital Management
|
$7.0
|
Revolver |
|
|
National City Business Credit
Lender
|
Resourceful Products Group, Inc.
Distributor/Houseware Products
|
$6.0
|
Revolver
Refinances previous debt |
|
|
Affinity Healthcare Financial
Lender
|
Larkin Community Hospital
Provider/Primary care
|
$6.0
|
Revolving Line of Credit
Supports working capital purposes |
|
|
PNC Bank
Lender
|
Viking Plastics
Manufacturer/Plastic Injection-Molded Parts, Assemblies
|
$6.0
|
$4MM Revolver/$2MM Term Loan |
|
|
Webster Business Credit
Lender
|
Bradley Lumber Company
Sawmill Company
|
$6.0
|
Revolver
Three-year term |
|
|
Wells Fargo
Lender
|
Emrise Corporation
Manufacturer/Defense & Aerospace Equipment
|
$5.2
|
$5MM Revolver/$.2MM Term Loan
Three-year term/Supports future acquisitions |
|
|
Silicon Valley Bank
Lender
|
Interlink Electronics
Manufacturer/Intuitive Human Interface Products, Technologies
|
$5.0
|
Revolver
One-year term |
|
|
JPMorgan Chase Bank
Lender
|
T11 Network Technologies
Producer/Network Protection, Management Products
|
$5.0
|
Line of Credit
|
|
|
Webster Business Credit
Lender
|
Global Industrial Components
Provider/Logistical, Supply Chain Management
|
$5.0
|
Senior Credit Facility |
|
|
GE Healthcare Financial Services
Lender
|
Clarient, Inc.
Resource/Pathology, Oncology, Pharmaceuticals
|
$5.0
|
Revolver
Two-year term |
|
|
Hercules Technology Growth Capital
Lead
|
Intelliden
Provider/Network Automation Solutions
|
$5.0
|
Debt Financing |
|
|
Webster Business Credit
Lender
|
Tevco
Manufacturer/Nail Care, Nail Polish Products
|
$4.4
|
$4MM Revolver/$400,000 Term Loan
Less than 4-year term |
|
|
Laurus Master Fund
Lender
|
Tm Bioscience Corporation
Provider/Commercial genetic testing market
|
$4.0
|
Operating Facility
Used for general operating purposes |
|
|
Marquette Business Credit
Lender
|
Lenape Industries
Distributor/Chemicals, Additives-Plastics Industry
|
$3.5
|
Revolver |
|
|
Huntington National Bank
Lender
|
Trans Energy Inc.
Oil & Gas Exploration, Development Company
|
$3.0
|
Line of Credit
Supports work-over program |
|
|
Praesidian Capital Investors
Lender
|
Planet Fitness
Health club chain
|
$3.0
|
Subordinated Debt
Finances World Gym International acquisition |
|
|
GMAC CF, Commercial Services Division
Lender
|
Multi Parts Supply USA, Inc.
Supplier/Aftermarket Auto Parts
|
$3.0
|
Senior Credit Facility |
|
|
Massachusetts Capital Resource Co.
Lender
|
MagneMotion
Manufacturer/Material Handling-Transportation
|
$3.0
|
$2MM Equity /$1MM Debt Financing
Mezzanine |
|
|
LFC Capital
Lender
|
Meridian Healthcare Group
Pulmonary Medicine Company
|
$2.5
|
Equipment Financing/$1MM Line of Credit |
|
|
Marquette Business Credit
Lender
|
Friends Service Company
Distributor/Office equipment, furniture, office supplies
|
$2.0
|
Revolving Line of Credit
|
|
|
Marquette Business Credit
Lender
|
Northcutt Woodworks, LP
Manufacturer of Wood Moldings Products
|
$2.0
|
Revolver
m |
|
|
Marquette Business Credit
Lender
|
Fortran Graphics
Commercial printer
|
$2.0
|
Revolving Line of Credit
|
|
|
Marquette Business Credit
Lender
|
Four Star Distribution
Wholesale, distributor/Skateboard shoes, apparel
|
$2.0
|
Revolver |
|
|
SVB Silicon Valley Bank
Lender
|
Encision, Inc.
Medical device company
|
$2.0
|
$2MM Line of Credit
Three-year term |
|
|
Marquette Business Credit
Lender
|
Valley Rubber
Manufacturer/Industrial Rubber Parts
|
$2.0
|
Revolver |
|
|
CAPCO Financial
Lender
|
Advanced Growing Systems, Inc.
Parent Company/Organic Growing Systems, Advanced Nurseries, Inc.
|
$2.0
|
Working Line of Credit
|
|
|
MMV Financial
Lender
|
Maptuit Corporation
Provider/Trucking, Tracking, Traffic Services
|
$2.0
|
Venture Loan |
|
|
RBL Capital
Lender
|
Acies, Inc.
Provider/Payment Processing, Online Banking Services
|
$2.0
|
Debt Financing |
|
|
Affinity Bank
Lender
|
Mountain Park Health Center
Provider/Healthcare
|
$1.5
|
Revolver
Health Services |
|
|
Medical Capital
Lender
|
Concept 1 Academies
Pre-Emancipation training academy
|
$1.3
|
Financing Package
Used as interim financing solution |
|
|
SVB Silicon Valley Bank
Lender
|
TrafficCast International, Inc.
Developer/Real-time Traffic Information
|
$1.0
|
Line of Credit
Supports ongoing technology development, expansion |
|
|
Square One Bank
Lender
|
Akesis Pharmaceuticals, Inc.
Pharmaceutical Company
|
$1.0
|
Revolver
Supports clinical development |
|
|
American Business Credit
Lender
|
Royal Spring Water
Distributor/Purified water
|
$1.0
|
Accounts Receivable Facility
Financed fulfillment of purchase orders |
|
|
* Deal Size in Millions
|
