LENDER(S) & ROLE
|
BORROWER / INDUSTRY
|
AMOUNT*
|
STRUCTURE & NOTES
|
|
|
|
|
|
QII 2007 Transactions
|
Bank of America Business Capital
Lender
|
Berry Plastics Group, Inc.
Manufacturer/Plastic packaging products
|
$400.0
|
Revolver, Letters of Credit
Refinances previous debt |
|
|
Wells Fargo Bank/Bank of America, JPMorgan Chase/Fortis, LaSalle et al
Admin Agent/Co-syndication agents/Co-documentation agents
|
American Commercial Lines, Inc.
Integrated marine transportation, service company
|
$400.0
|
Revolver
Five-year term/Replaces previous debt |
|
|
GE Commercial Finance Corporate Lending
Lender
|
WESCO Distribution, Inc.
Distributor/Electrical supplies, equipment
|
$365.0
|
Asset-based facility
GE Capital Markets is arranger |
|
|
Wachovia Capital Markets
Sole Lead Arranger, Bookrunner
|
Red Robin Gourmet Burgers, Inc.
Casual dining restaurant chain
|
$300.0
|
$150MM Term Loan/$150MM Revolving Line of Credit
Five-year term/Replaces previous debt |
|
|
GE Capital Markets
Sole lead arranger, bookrunner
|
Jason, Inc.
Manufacturer/Comprised of five businesses
|
$260.0
|
$40MM Revolver/$220MM Term Loan
GE Antares Capital: admin agent |
|
|
GE Commercial Finance Corporate Lending, GE Capital Markets
Co-Lead arrangers
|
Handleman Company
Distributor/Music CDs, video games
|
$250.0
|
$110MM asset-based facility/$140MM Revolver
|
|
|
Wachovia Capital Markets, Wachovia Bank
Sole Lead Arranger/Bookrunner, Admin Agent/Sole Initial Lender
|
Riviera Holdings Corporation
Operator/Riviera Hotel & Casino, Riviera Black Hawk Casino
|
$245.0
|
$20MM Revolver/$225MM Term Loan
Wells Fargo Foothill: syndication agent/CIT Lending Services: documentation agent |
|
|
GE Capital Markets
Lead Arranger
|
Transaction Network Services, Inc.
Provider/Data communications services
|
$240.0
|
$15MM Revolver/$225MM Term Loan
GE Commercial Finance, admin agent/Supports recap |
|
|
J.P. Morgan Securities and GE Commercial Finance
Arrangers
|
Patheon, Inc.
Provider/Drug development, manufacturing services
|
$225.0
|
$75MM Revolver/$150MM Term Loan
Term loan: seven-year term/Revolver: five-year term |
|
|
GE Capital Markets, BMO Capital Markets
Co-Lead Arranger, Bookrunner/Co-Lead Arranger, Syndication Agent
|
Fenway Partners, Inc., Roadlink USA, Inc.
Middle-market private equity firm/Provider: Intermodal logistics services
|
$219.0
|
$160MM First Lien/$59MM Second Lien
GE Antares: admin agent/Supports WSS, Staffworks acquisitions |
|
|
Merrill Lynch Capital
Lender
|
Callon Petroleum Company
Operator, Developer/Oil & gas properties in Gulf Coast region
|
$200.0
|
Revolver
Supports BP's Entrada Field Acquisition/Seven-year term |
|
|
Wachovia Capital Finance
Sole lead arranger/Bookrunner/Admin agent
|
Ferrous Processing & Trading Co.
Provider/Scrap recovery processes, scrap-derived raw materials
|
$175.0
|
Revolver
|
|
|
Wachovia Capital Finance
Lead arranger/Bookrunner/Admin agent
|
Ormet Corp.
Provider/Fully-integrated aluminum
|
$175.0
|
Revolver/Term Loan
|
|
|
Wachovia Capital Finance
Lead arranger/Sole bookrunner/Admin agent
|
Essex Crane Rental Corp.
Provider/Crawler crane rentals
|
$170.0
|
Revolver
|
|
|
GE Capital Markets
Lender
|
York Tape and Label, Inc.
Manufacturer/Prime, pressure sensitive labels
|
$170.0
|
$20MM First Lien Revolver/$100MM First Lien Term Loan/$50MM Second Lien Revolver
Supports recap of company by Wind Point Partners/GE Antares is admin agent |
|
|
Comerica Bank
Lender
|
Multimedia Games, Inc.
Developer/Comprehensive systems, electronic games, player terminals
|
$150.0
|
Revolver
Five-year term/Replaces previous debt |
|
|
GE Corporate Lending
Lender
|
Danka Business Systems PLC
Provider/Enterprise imaging systems, services
|
$145.0
|
$40MM Revolver/$60MM Term Loan/$45MM Second Lien
Refinances previous debt |
|
|
GE Capital Markets
Lead Arranger, Bookrunner
|
Park Avenue Equity Partners II
Private equity firm
|
$143.0
|
$20MM Revolver/$93MM Term Loan/$30MM Mezzanine Loan
GE Commercial Finance, admin agent/Supports acquisition of Coastal Concrete |
|
|
Merrill Lynch Capital
Lead Lender
|
Universal Hospital Services, Inc.
Provider/Medical equipment lifecycle services
|
$135.0
|
Line of Credit
|
|
|
JPMorgan Chase, Citizens Bank of Massachusetts, HSBC Bank USA, Citibank
Admin Agent/Collateral Agent, Co-syndication Agents
|
Photronics, Inc.
Manufacturer/Photomasks
|
$125.0
|
Revolver
Bank of America, UBS Loan Finance participating/Five-year term |
|
|
GE Capital Markets
Sole Lead Arranger/Bookrunner
|
Cortec Group Fund IV
Private equity firm
|
$118.0
|
$10MM Revolver/$108MM Term Loan
GE Antares Capital, GE Healthcare Financial Services: admin agent/Supports The Hygenic Corp. acquisition |
|
|
CIT Healthcare
Lender
|
TLC Vision Corp.
Eye care services company
|
$110.0
|
$25MM Revolver/$85MM Term Loan
|
|
|
GE Corporate Lending
Lender
|
Navarre Corporation
Publisher, Distributor/Home entertainment, multimedia products
|
$110.0
|
Revolver
GE Capital Markets: arranger/Replaces previous debt |
|
|
GE Capital Markets/GE Antares Capital
Sole Lead Arranger/Bookrunner, Admin. Agent
|
NEPTCO Inc.
Manufacturer/Engineered materials
|
$101.0
|
$20MM Revolver/$81MM Term Loan
Supports company recap |
|
|
Merrill Lynch Capital
Sole Lead Arranger, Sole Bookrunner, Admin Agent
|
BI-LO, LLC
Operator/Southeast supermarket chain
|
$100.0
|
Revolver
Refinances previous debt |
|
|
CIBC World Markets
Lead Arranger/Sole Bookrunner
|
NaviSite, Inc.
Provider/Application, technology services
|
$100.0
|
$10MM Revolver/$90 MM Term Loan
Revolver: five-year term/Term Loan: six-year term |
|
|
LaSalle Bank, BMO Capital, Key Bank and PNC Bank
Lenders
|
Multi-Color Corporation
Provider/Decorating solutions, packaging services
|
$100.0
|
Revolver
Five-year term/Refinances previous debt |
|
|
PNC Bank
Lender
|
European Metal Recycling, LLC
UK-based metal recycling company
|
$100.0
|
$70MM Revolver/$30MM Term Loan
Support expansion into U.S. |
|
|
CIT Communications, Media and Entertainment
Lender
|
InterMedia Partners, L.P.
Private equity investment firm
|
$95.0
|
Revolver
Supports acquisition of LIN Television Corp.'s assets in Puerto Rico |
|
|
GE Capital Markets
Lead Arranger/Bookrunner
|
Audax Group
Investor/Middle-market companies
|
$90.5
|
Revolver/Term Loan/Acquisition Facility
GE Antares: admin agent/Supports A&A Manufacturing Co. acquisition |
|
|
GE Capital Markets
Sole Lead Arranger, Bookrunner
|
Cambridge Inc.
Provider/Metal conveyor belts
|
$90.0
|
$15MM Revolver/$75MM Term Loans
GE Antares: admin agent/Supports company recap |
|
|
GE Capital Markets
Lead Arranger/Bookrunner
|
Peak Broadcasting LLC
Broadcasting company
|
$86.5
|
$68.5MM First Lien
GE Media, Communications & Entertainment: admin agent, underwriter |
|
|
Wachovia Capital Finance
Lead arranger/Sole bookrunner/Admin agent
|
The Newark Group, Inc.
Provider/Recycled paperboard
|
$85.0
|
Revolver
|
|
|
Bank of America, Comerica Bank and JPMorgan Chase
Lender
|
Ryan & Company, Inc.
Provider/State, local tax consulting
|
$80.0
|
Multi-Currency Syndicated facility
Supports future growth |
|
|
Comerica Bank, JPMorgan Chase
Lenders
|
Rackspace Managed Hosting, Ltd.
Provider/Enterprise-level managed services
|
$70.0
|
$45MM Revolver/$25MM Term Loan
|
|
|
National City Business Credit
Agent
|
Monomoy Capital Partners L.P.
Private equity firm
|
$68.5
|
$55MM Revolver/$13.5MM Term Loan
Supports The Anchor Hocking Company acquisition |
|
|
Jazz Semiconductor, Inc.
Lead arranger/Admin agent
|
Jazz Semiconductor, Inc.
Manufacturer/Analog, radio frequency wafers
|
$65.0
|
Revolver
|
|
|
GE Capital Markets
Lead Arranger/Bookrunner
|
ColorMatrix Group, Inc.
Manufacturer/Liquid color, additive concentrates for thermoplastic products
|
$65.0
|
Revolver/Term Loan
GE Antares: admin agent/Supports The Colorant-Chromatics Group acquisition |
|
|
Bank of America Business Capital
Lender
|
Evergreen Tank Solutions, Inc.
Provider/Temporary liquid, solid storage containers
|
$60.0
|
Revolver
Supports NES Rentals Holdings storage tank division acquisition |
|
|
Bank of America Business Capital
Lender
|
EarthColor, Inc.
Provider/Commercial print solutions
|
$60.0
|
Revolver
Refinances previous debt |
|
|
GE Capital Markets, Cratos Capital Management
Co-Lead Arrangers
|
E&B Giftware LLC
Manufacturer/High-impulse, niche accessories
|
$55.0
|
$15MM Revolver/$36MM Term Loan A/$4MM Term Loan B
GE Antares: admin agent |
|
|
NewStar Financial
Lead arranger, syndication agent
|
Goods Movement, Inc.
Provider/Materials handling, logistics
|
$53.0
|
$6MM Revolver/$47MM Term Loan
Five-year terms |
|
|
GE Capital Markets
Sole Lead Arranger
|
Thompson Street Capital Partners
Manager/$445 million private equity fund
|
$52.0
|
$8MM Revolver/$44MM Term Loan
Supports recap of Kele/GE Antares: admin agent |
|
|
GE Antares Capital
Lender
|
Marshfield DoorSystems, Inc.
Manufacturer/Commercial architectural wood door, door core
|
$51.0
|
$10MM Revolver/$36MM Term Loan/$5MM CAPEX Line
Supports company recap |
|
|
Merrill Lynch Capital
Sole Lead arranger, admin agent
|
Cable Solutions Group, Inc.
Manufacturer/Engineered steel, cables, assemblies, synthetic ropes
|
$50.0
|
Revolver
Supports The Cortland Companies acquisition |
|
|
Wachovia Capital Finance
Sole lender
|
Scott Brass, Inc
Producer/High-quality brass & copper strip
|
$50.0
|
Revolver/Term Loan
|
|
|
Merrill Lynch Capital
Lead Arranger/Admin Agent
|
Diversified Machine, Inc.
Precision machining company
|
$50.0
|
Revolver
Supports Hayes Lemmerz International suspension components division acquisition |
|
|
Crystal Capital Fund, L.P.
Lead Arranger
|
Vertis Communications, Inc.
Provider/marketing & media solutions
|
$50.0
|
Term Loan
Refinances previous debt |
|
|
Textron Business Credit, Wachovia Capital Finance
Co-Lenders
|
Lily Transportation Corp.
Provider/Transportation, distribution services
|
$50.0
|
Revolver
|
|
|
Wachovia Capital Finance
Sole lead arranger/Manager/Bookrunner
|
Remmele Engineering, Inc
Manufacturer/Precision machined parts
|
$47.5
|
Revolver
|
|
|
Merrill Lynch Capital
Lender/Admin Agent
|
McAlister's Deli
Operator/Chain of quick casual restaurants
|
$47.0
|
Revolver
Supports recap |
|
|
Wells Fargo Foothill
Lender
|
SMART Papers, LLC
Manufacturer/Premium coated, uncoated printing papers
|
$45.0
|
Revolver
|
|
|
Emporia Capital Funding
Sole Lead Arranger
|
CIC Partners, LP
Investor/middle-market food industry
|
$44.5
|
Senior, Second Lien facilities
Supports River Point acquisition |
|
|
JPMorgan, Morgan Stanley
Joint Bookrunners
|
Palm, Inc.
Provider/Mobile computing
|
$40.0
|
Revolver
Supports company recap |
|
|
Bridge Finance Group
Lender
|
Simply Goodies, LLC
Newly formed entity of Blueberry Hill Foods, Warner Candy Co.
|
$39.2
|
$23.5MM Revolving Line of Credit/$15MM Direct Finance Lease/$.65MM Term Loan
|
|
|
LaSalle Bank and Bank of America
Lenders
|
Nashua Corporation
Manufacturer/Specialty imaging products, services
|
$38.0
|
$28MM Revolver/$10MM Term Loan
Five-year term/Replaces previous debt |
|
|
Merrill Lynch Capital
Sole lead arranger/Admin agent
|
Tinicum Capital Partners II
Private investment partnership
|
$37.0
|
Revolver
Supports Western Pneumatic Tube acquisition |
|
|
LaSalle Business Credit
Lender
|
DHB Industries Inc.
Provider/Protective body armor
|
$35.0
|
Revolver
Three-year term |
|
|
Merrill Lynch Capital
Sole lender, admin agent
|
Carex Health Brands
Provider/Self-care products
|
$33.0
|
Revolver
Support Thera-Med, Inc. acquisition |
|
|
CIBC
Lender
|
HSE Integrated Ltd.
Supplier/Industrial health, safety, environmental services
|
$32.5
|
$25MM Revolver/$7.5MM Operating Facility
Revolver: three-year term |
|
|
Merrill Lynch Capital
Lead Arranger/Admin Agent
|
Cascade Windows
Manufacturer/Full line of vinyl windows, patio doors
|
$32.0
|
Revolver
Supports company recap |
|
|
GE Media, Communications & Entertainment
Lender, Admin Agent
|
Penn Foster Career School
Provider/Distance education
|
$30.0
|
Revolver
Support Education Direct, Thompson Education Direct acquisitions |
|
|
Bridge Finance Group
Lender
|
Rockford Products Corp.
Manufacturer/Steel cold-formed components, fasteners, etc.
|
$27.5
|
$20.5MM Revolving Line of Credit/$7.0MM Term Loan
|
|
|
LaSalle Business Credit
Lender
|
Madacy Entertainment Income Fund
Developer, Marketer/Recorded music products
|
$27.0
|
Revolver
Refinances previous debt |
|
|
Bank of America
Swing line lender, admin agent
|
North American Galvanizing & Coatings, Inc.
Manufacturer/Hot-dip galvanizing, coatings
|
$25.0
|
Revolver
Refinances previous debt |
|
|
PNC Bank
Lender
|
Monomoy Capital Partners, L.P.
Private equity firm
|
$25.0
|
Revolver/Term Loan/CAPEX
Supports Kurz-Kasch, acquisition/Steel City Capital Funding provided second lien term loan |
|
|
U.S. Bank Business Credit
Lender
|
Keeco, LLC
Designer, distributor/Bedroom linens
|
$25.0
|
Revolver
Refinances previous debt |
|
|
Citizens Bank New Hampshire
Lender
|
Somero Enterprises, Inc.
Manufacturer/Laser guided equipment
|
$24.0
|
$14MM Revolving Line of Credit/$10MM Term Loan
|
|
|
Hercules Technology Growth Capital
Lender
|
Tectura Corp.
Provide/Microsoft Integrated Business Solutions
|
$22.0
|
Debt Financing
Supports future acquisitions |
|
|
Capstone Business Credit
Lender
|
Caffeine, Inc.
Manufacturer/Young men's sportswear collection
|
$21.2
|
$13.8MM Factoring/$7.4MM PO Financing
Two-year term |
|
|
Merrill Lynch Capital, Silicon Valley Bank
Lenders
|
IsoTis, Inc.
Manufacturer/Musculoskeletal diseases, disorders treatment products
|
$20.0
|
$10MM Term Loan/$10MM Revolving Line of Credit
Three-year term |
|
|
CIT Commercial Services
Lender
|
Syntax-Brillian Corporation
manufacturer/LCD, LCoS(tm) HDTVs, digital entertainment products
|
$20.0
|
Term Loan
|
|
|
GE Healthcare Financial Services
Lender
|
Centric Health Finance, LLC
Provider/Business management & financial services
|
$20.0
|
Revolving Line of Credit
Supports growth plans |
|
|
MCG Capital Corp.
Lender
|
Cervalis LLC
Provider/IT infrastructure solutions
|
$20.0
|
Revolver
Supports expansion plans |
|
|
Hercules Technology Growth Capital
Lender
|
Rubicon Technology, Inc.
Provider/Innovative solutions for opto-electronics, compound semiconductor, semiconductor fabrication customers
|
$16.0
|
Growth Capital/Equipment Financing
|
|
|
PNC Bank
Lender
|
Ginsey Industries, Inc.
Manufacturer/Juvenile, adult bath products
|
$15.6
|
$11MM Revolver/$4.6MM Term Loan
Supports acquisition by Hunt Private Equity Group |
|
|
GMAC CF Commercial Services Division
Lender
|
U.S. Floor, Inc.
Provider/"Green", environmentally responsible flooring
|
$15.0
|
Revolver
GE Antares: admin agent/Supports company recap |
|
|
Wells Fargo Business Credit
Lender
|
LOREX Technology, Inc.
Developer/Digital video, security surveillance products
|
$15.0
|
$13MM Asset-based facility/$2MM Term Loan
Replaces previous debt |
|
|
Marquette Commercial Finance, Aequitas Capital Management
Lenders
|
Safe Renewables Corporation
Producer/Biodiesel
|
$15.0
|
$10MM Working Capital Facility/$5MM Convertible Debenture
Ability to expand both facilities to $200MM |
|
|
PNC Bank
Lender
|
KN Rubber, LLC
Combo/Koneta, Inc., National Rubber Technologies, manufacturers of rubber products
|
$14.6
|
$10MM Revolver/$.6MM Term Loan/C$4MM Term Loan
Supports Koneta Inc., NRI Industries acquisitions |
|
|
LaSalle Bank
Lender
|
IntriCon Corporation
Manufacturer/Medical, electronic products
|
$14.5
|
$10MM Revolver/$4.5MM Term Loan
Revolver: five-year term/Supports Tibbetts Industries acquisitions |
|
|
PNC Bank
Lender
|
Seismic Equipment Solutions II, L.P.
Provider/Leasing, selling, technical support of instrumentation
|
$14.0
|
Revolver/Letters of credit
Refinances existing debt |
|
|
Merrill Lynch Capital Healthcare Finance Group
Lender
|
Discovery Laboratories, Inc.
Bio-pharmaceutical company
|
$12.5
|
Revolver
|
|
|
Webster Business Credit Corporation
Lender
|
Case-It
Distributor/Media storage/Back-to-school products
|
$12.5
|
Revolver
|
|
|
PNC Bank
Lender
|
FAS Controls, Inc.
Manufacturer/Pressure switches, valves, circuit breakers, coils
|
$12.5
|
$7MM Revolver/$5.5MM Term Loan
Supports acquisition of Honeywell by IOP, establishment of FAS |
|
|
SVB Silicon Valley Bank
Lender
|
Paradigm Holdings, Inc.
Provider/IT, business solutions
|
$12.5
|
Revolver
Supports future growth |
|
|
Merrill Lynch Capital
Lender
|
Barrier Therapeutics, Inc.
Provider/Communications solutions, services
|
$12.0
|
Revolver
Three-year term |
|
|
Wells Fargo Foothill
Lender
|
Teltronics, Inc.
Pharmaceutical company
|
$12.0
|
Revolver
Supports growth strategies |
|
|
PNC Bank
Lender
|
FDP Virginia, Inc.
Manufacturer/Aftermarket automotive brake parts
|
$11.0
|
Revolver
Refinances previous debt |
|
|
Hercules Technology Growth Capital
Lender
|
EKOS Corporation
Provider/Ultrasound-accelerated, fluid infusion catheters
|
$10.0
|
Debt Financing
|
|
|
GB Merchant Partners
Lender
|
The Bombay Company, Inc.
designer/Line of home accessories, wall décor, furniture
|
$10.0
|
Term Loan
|
|
|
Hercules Technology Growth Capital
Lender
|
Neosil, Inc.
Dermatology-focused pharmaceutical company
|
$10.0
|
Venture Debt Financing
|
|
|
North Fork Business Capital
Lender
|
Aerial Access Equipment, Inc.
Medium-duty equipment rental business
|
$9.0
|
$3MM Revolving Line of Credit/$6MM CAPEX Term Loan
Three-year term/Supports expansion plans |
|
|
Healthcare Finance Group
Lender
|
Coordinated Home Health Care, Inc
Provider/Unskilled home health services
|
$8.5
|
$3MM Revolver/$5.5MM Term Loan
Supports acquisition of CHHC by Transition Capital Partners |
|
|
Wells Fargo Business Credit
Lender
|
HEI, Inc.
Manufacturer/Microelectronics, subsystems, systems, etc.
|
$8.3
|
$8MM Revolving Line of Credit/$.34MM Term Loan
Three-year term/Export-Import Bank was underwriter for portion of revolver |
|
|
Webster Business Credit Corp.
Lender
|
MJ Christensen Diamond Centers
Retailer/Diamonds, fashion jewelry
|
$8.0
|
Revolver
Three-year term |
|
|
Presidential Financial Corporation
Lender
|
Berliner Communications, Inc.
Provider/Outsourced services for wireless communications industry
|
$8.0
|
Line of Credit
|
|
|
Hercules Technology Growth Capital
Lender
|
Waterfront Media, Inc.
Online health media company
|
$8.0
|
Venture Debt Financing
|
|
|
Webster Business Credit Corporation
Lender
|
Seagull Enterprises, LLC
Supplier/Carpet, vinyl, hard-surface flooring
|
$7.0
|
Revolver
Supports recap to facilitate ownership, management succession |
|
|
Marquette Business Capital
Lender
|
Brantley Acquisition, LLC
Hauler/Oilfield equipment
|
$6.0
|
Revolving Line of Credit/Term Loans
|
|
|
Webster Business Credit Corporation
Lender
|
LTS Logistics, LLC
Provider/Third-party logistics, transportation management
|
$5.3
|
Revolver
Supports purchase transaction |
|
|
Marquette Business Credit
Lender
|
JPS Corporation
Manufacturer/Cargo control products
|
$5.0
|
Revolving Line of Credit/Term Loan
|
|
|
BFI Finance
Lender
|
Vertical Branding, Inc.
Provider/Consumer products branding, marketing, distribution
|
$5.0
|
Revolving Line of Credit
Replaces previous debt |
|
|
RBA Capital
Lender
|
Leader Funding, Inc.
Lender/Construction
|
$5.0
|
Revolver
Supports future growth |
|
|
Marquette Business Credit
Lender
|
Veronica Foods Company, Inc.
Importer/Super-premium organic extra virgin olive oil, related blends, specialty oils
|
$5.0
|
$5MM Revolving Line of Credit, Term Loan, CAPEX Line
|
|
|
Hercules Technology Growth Capital
Lender
|
CITTIO, Inc.
Provider/Automated network, systems monitoring software
|
$5.0
|
Debt financing
|
|
|
Ashford Finance
Lender
|
Klegg Electronics, Inc.
Manufacturer/Consumer electronics
|
$5.0
|
Revolver
Supports marketing and advertising |
|
|
Silicon Valley Bank, Oxford Finance Corp.
Lender
|
Argos Therapeutics, Inc.
Biotechnology company
|
$5.0
|
Debt Financing
Three-year term |
|
|
Rosenthal & Rosenthal, Inc.
Lender
|
EDGAR Online, Inc.
Provider/Business, financial information
|
$5.0
|
$2.5MM Revolver/$2.5MM Term Loan
Term Loan: three-year term |
|
|
Marquette Business Credit
Lender
|
Mendocino Brewing Company, Inc.
Distributor/Beer, Brewer
|
$4.9
|
Revolving Line of Credit/Term Loan
|
|
|
SVB Silicon Valley bank
Lender
|
St. Bernard Software, Inc.
Provider/Comprehensive security, hosted office solutions
|
$4.0
|
$2MM Revolving Line of Credit/$2MM Term Loan
Replaces previous debt |
|
|
Wachovia Bank
Lender
|
NeoGenomics, Inc.
Provider/Cancer genetics testing
|
$4.0
|
$2MM Working Capital Facility/$2MM CAPEX Facility
|
|
|
Platinum Funding Group
Lender
|
International Apparel Group, Inc.
Apparel Holding Company
|
$4.0
|
Factoring Facility
Two-year term |
|
|
Webster Business Credit Corp.
Agent
|
PPI/Time Zero, Inc.
Provider/Printed circuit board assembly, final box assembly, testing
|
$3.0
|
Revolver
Three-year term |
|
|
RBA Capital
Lender
|
Best Funding Corp.
Lender/Rehab facilities
|
$3.0
|
Revolver
|
|
|
Marquette Business Credit
Lender
|
Arichem, LLC
Manufacturer/Chemicals used in various industries
|
$3.0
|
Revolving Line of Credit/Term Loan
|
|
|
Bridge Business Bancorp
Lender
|
Party Time Rental, Inc.
Event rental company
|
$2.8
|
Term Loans
Pays off all long-term debt |
|
|
Puritan Finance
Lender
|
Florida Trim, Inc.
Provider/Materials, installation services
|
$2.5
|
Revolver
Houlihan Smith & Company: financial advisor |
|
|
Webster Business Credit Corp.
Lender
|
Furniture Factory Warehouse, Inc.
Operater/12 retail stores throughout Texas
|
$2.0
|
Revolver
Three-year term |
|
|
Laurus Master Fund
Lender
|
Cygnal Technologies Corporation
Provider/Network communication solutions
|
$2.0
|
Debt Financing
|
|
|
Marquette Business Credit
Lender
|
TVM Building Products, Inc.
Distributor/Reflective insulation material and sealants
|
$2.0
|
Revolving Line of Credit
|
|
|
Bridge Business Bancorp
Lender
|
Pacific Imaging, LLC
Provider/Multi-modality outpatient diagnostic imaging
|
$2.0
|
SBA 7(a) Term Loan
Re-finances equipment lease |
|
|
Midwest Business Capital
Lender
|
Americal Corp.
Distributor/Hosiery products
|
$1.9
|
Mortgage Loan
Refinances existing mortgage |
|
|
* Deal Size in Millions
|
