DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
1/7/2025 |
Ares Commercial Finance [Lender]
|
$25.0
MM
| Herschel Supply Co. |
Retail
| Senior Secured Revolving Credit Facilty |
1/2/2025 |
Nebari Natural Resources Credit Fund [Lender]
|
$35.0
MM
| West Red Lake Gold Mines, Ltd. |
Precious Metals
| Credit Facility |
11/26/2024 |
CIBC Innovation Banking [Lender]
|
$13.0
MM
| Practice Better |
Technology
| Growth Capital Facility |
10/31/2024 |
CIBC Innovation Banking [Lender]
|
$20.0
MM
| Procurify |
Technology
| Credit Facility |
10/9/2024 |
Desjardins Tech & Innovation Banking [Lender]
|
$5.5
MM
| EnWave Corporation |
Specialty Industries
| $5MM Revolving Credit Facility; $500K Term Loan |
8/27/2024 |
TBK Bank [Lender]
|
$15.0
MM
| Flow Capital |
Lender Finance
| Revolving Credit Facility |
8/16/2024 |
CIBC Innovation Banking [Lender]
|
$10.0
MM
| Boosted.ai |
Technology
| Growth Capital |
8/14/2024 |
ING Capital [Sole Bookrunner] Investec Inc. [Sole Lead Arranger, Green Loan Coordinator]
|
$100.0
MM
| Voltera |
Charging Infrastructure
| Debt Facility |
7/1/2024 |
Stonebriar Commercial Finance [Lender]
|
$95.1
MM
| Undisclosed - Industrial and Environmental Services Provider |
Environmental Services
| Term Loan |
6/24/2024 |
Bank of America [Administrative Agent]
|
$1.5
B
| Celestica |
Technology
| $750MM Revolver; $750MM Term Loan |
5/29/2024 |
Siena Lending Group LLC [Lender]
|
$20.0
MM
| Goli Nutrition Inc. |
Consumer Products
| Asset-based Revolving Credit Facility |
5/23/2024 |
Cortland Credit Group [Lender]
|
$20.0
MM
| Undisclosed - Canadian Consumer Staples Company |
Consumer Products
| Asset-Based Revolving Credit Facility |
5/16/2024 |
eCapital [Factor]
|
$10.0
MM
| Undisclosed - Energy Sector Staffing Company |
Staffing Services
| Factoring Facility |
5/13/2024 |
Huntington Business Credit [Lender]
|
$38.0
MM
| Royal Chemical Company Ltd. |
Chemicals
| Credit Facilities |
4/25/2024 |
Toronto Dominion Bank [Co-Lead Arranger, Joint Bookrunner] National Bank Financial Markets [Co-Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Lender] JPMorgan Chase Bank [Lender] Export Development Canada [Lender] ATB Financial [Lender]
|
$300.0
MM
| Mattr |
Infrastructure
| Senior Revolving Credit Facility |
4/3/2024 |
MidCap Financial [Lender]
|
$85.0
MM
| Avison Young |
Real Estate
| Senior Secured Credit Facility |
2/19/2024 |
Sygnum Bank [Lender]
|
$9.0
MM
| DMG Blockchain Solutions |
Cryptocurrency
| Credit Facility |
2/15/2024 |
Rosenthal & Rosenthal, Inc. [Factor, Purchase Order Finance Lender]
|
$5.0
MM
| Undisclosed - Canadian-based Cellular Equipment Distributor |
Distribution
| $3MM Recourse Factoring Facility; $2MM Purchase Order Finance Facility |
2/16/2024 |
Northleaf Capital Partners [Sole Lead Arranger]
|
$75.0
MM
| Duetti |
Investment Financing
| Asset-backed Senior Secured Credit Facility |
2/14/2024 |
Clarus Capital [Lessor]
|
$55.0
MM
| Undisclosed |
Business Services
| Lease Facility |
2/13/2024 |
Gateway Trade Funding [Purchase Order Finance Lender]
|
$2.8
MM
| Undisclosed - Canadian Distributor |
Technology
| Purchase Order Finance Facility |
12/14/2023 |
Bank of America [Administrative Agent] JPMorgan Chase Bank [Joint Arranger, Joint Bookrunner, Syndication Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
|
$265.0
MM
| SunOpta |
Beverage
| $180MM Term Loan; $85MM Revolving Credit Facility |
12/11/2023 |
First Eagle Investments [Lead Arranger, Sole Bookrunner]
|
$88.0
MM
| Dorel Industries |
Consumer Products
| Senior Secured Term Loan |
11/29/2023 |
Alterna Capital Solutions [Lender]
|
$8.0
MM
| Neptune Wellness Solutions |
Consumer Products
| A/R Factoring Facility |
11/17/2023 |
Fairfax Financial Holdings Limited [Lender]
|
$81.4
MM
| Farmers Edge |
Agriculture
| Senior Secured Credit Facility Amendment |
10/20/2023 |
Siena Lending Group LLC [Lender]
|
$21.9
MM
| Capital Health Partners |
Pharmacies
| Credit Facility |
10/17/2023 |
Mitsubishi HC Capital America [Lender]
|
$60.0
MM
| Undisclosed |
Technology
| Credit Facility |
10/6/2023 |
FrontWell Capital Partners [Lender]
|
$25.0
MM
| Borealis Foods |
Food Production - Processing
| Senior Secured Credit Facility - Revolver & Term Loan |
9/28/2023 |
East West Bank [Lender]
|
$20.0
MM
| Rhode Island Bioenergy Facility LLC |
Energy
| Term Loan |
9/28/2023 |
Accord Financial, Inc. [Lender]
|
$5.0
MM
| Valeo Pharma |
Pharmaceuticals
| Credit Facility |
9/26/2023 |
Siena Lending Group LLC [Lender]
|
$20.0
MM
| Undisclosed |
Aerospace
| Asset-based Revolving Line of Credit |
8/16/2023 |
The Bank of Nova Scotia [Administrative Agent, Co-Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Co-Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| SSR Mining |
Precious Metals
| Revolving Credit Facility Upsize |
7/10/2023 |
KKR [Lender]
|
$600.0
MM
| Bausch Health Companies |
Pharmaceuticals
| Non-Recourse Financing Facility |
4/28/2023 |
Bank of Montreal [Lender]
|
$100.0
MM
| Ninepoint Capital Partners LP |
Lender Finance
| Secured Revolving Credit Facility |
3/24/2023 |
City National Bank [Lender]
|
$27.0
MM
| OYA Renewables |
Energy
| Loan Facility |
2/24/2023 |
Bastion Management [Co-Lead Lender] Hudson Cove Capital Management [Co-Lead Lender]
|
$250.0
MM
| Propel Holdings |
FinTech
| Syndicated Credit Facility |
2/10/2023 |
J.P. Morgan Bank [Joint Lead Arranger] Canadian Imperial Bank of Commerce [Joint Lead Arranger] The Bank of Nova Scotia [Participant] Toronto Dominion Bank [Participant] Bank of Montreal [Participant]
|
$600.0
MM
| Converge Technology Solutions Corp. |
Technology
| Global Revolving Credit Facility |
12/26/2022 |
Bank of Montreal [Lender]
|
$50.0
MM
| Gatos Silver |
Metals and Mining
| Revolving Credit Facility |
10/26/2022 |
TAB Bank [Lender]
|
$5.0
MM
| Undisclosed |
Beverage
| Asset-Based Credit Facility |
11/24/2021 |
Third Eye Capital [Lender]
|
$100.0
MM
| Aemetis |
Fuel & Petroleum
| Debt Financing Facility |
11/30/2020 |
Bank of Montreal [Lender]
|
$27.5
MM
| The Merchant Opportunities Fund |
Lender Finance
| Revolving Debt Facility |
9/19/2019 |
Fifth Third Business Capital Canada [Lender, Administrative Agent]
|
$7.0
MM
| CLT Logistics, Inc. |
Logistics
| Senior Credit Facility |
3/7/2019 |
Credit Suisse Cayman Islands Branch [Lender]
|
$50.0
MM
| IOU Financial Inc |
Lender Finance
| Credit Facility - Accordion to $100MM |
10/1/2018 |
Royal Bank of Canada [Lead Lender] National Bank of Canada [Lender] The Bank of Nova Scotia [Lender] Bank of Montreal [Lender] Laurentian Bank of Canada [Lender] Raymond James [Lender] Canadian Imperial Bank of Canada [Lender]
|
$400.0
MM
| Cargojet, Inc. |
Aviation
| Revolver Extension, Amendment |
3/21/2018 |
Scotiabank [Lead Lender] CIBC [Participant] Royal Bank of Canada [Participant] HSBC [Participant]
|
$1.1
B
| AutoCanada, Inc. |
Automotive
| Secured Credit Facilities |
2/27/2018 |
Sprott Private Resource Lending (Collector) L.P. [Lender]
|
$15.0
MM
| Alexco Resource Corp. |
Metals and Mining
| Credit Facility |
12/13/2017 |
Royal Bank of Canada [Lead Lender] BBVA Compass Bank [Lender] BMO Harris Bank [Lender] TD Securities [Lender] National Bank of Canada [Lender] Laurentian Bank of Canada [Lender]
|
$250.0
MM
| Chesswood Group Limited |
Lender Finance
| Revolving Credit Facility Renewal |
10/26/2017 |
Wells Fargo Canada Corporation [Lender]
|
$67.1
MM
| Birks Group, Inc. |
Jewelry
| Senior Secured Revolver |
10/25/2017 |
ClearFlow Commercial Finance, Inc. [Lender]
|
$60.0
MM
| Lendified |
Lender Finance
| Credit Facility |
9/19/2017 |
Monroe Capital LLC [Sole Lead Arranger, Administrative Agent]
|
$26.3
MM
| American Optics |
Manufacturing
| Senior Credit Facility |
8/25/2017 |
Romspen Investment Corporation [Lender]
|
$40.0
MM
| Romspen Investment Corporation |
Specialty Industries
| Senior Secured Facility |
10/13/2016 |
Toronto Dominion Bank [Lender]
|
$4.5
MM
| GreenSpace Brands Inc. |
Food Production - Processing
| Senior Secured Revolver |
8/25/2016 |
Bibby Financial Services [Lender]
|
$2.5
MM
| Xylitol USA, a subsidiary of Xylitol Canada Inc. |
Consumer Products
| Asset-Based Credit Facility |
8/17/2016 |
Liquid Capital [Lender]
|
$20.0
MM
| Lendified Holdings Inc. |
Lender Finance
| Senior Credit Facility |
4/29/2016 |
Bank of Montreal [Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$30.0
MM
| Argonaut Gold Inc. |
Metals and Mining
| Revolving Credit Facility |
3/24/2016 |
Investec Bank plc [Lender]
|
$25.0
MM
| Klondex Mines Ltd. |
Mining
| Revolving Credit Facility |
2/22/2016 |
Ping An Bank [Lender]
|
$300.0
MM
| Canadian Solar |
Energy
| Credit Facility |
2/19/2016 |
Wells Fargo Bank [Lead Syndicator]
|
$100.0
MM
| Rifco National Auto Finance Corporation |
Lender Finance
| Line of Credit |
1/15/2016 |
Third Eye Capital [Agent]
|
$10.0
MM
| Dynacor Gold mines Inc. |
Metals and Mining
| $3MM Revolver; $7MM Term Loan |
12/21/2015 |
National Bank of Canada [Lead Arranger, Sole Bookrunner, Administrative Agent] The Bank of Nova Scotia [Lender] Caisse Centrale Desjardins [Lender]
|
$80.0
MM
| Mediagrif Interactive Technologies Inc. |
Technology
| Senior Secured Revolver Renewal, Amendment |
11/3/2015 |
National Bank Financial [Lead Arranger, Sole Bookrunner, Lender]
|
$70.0
MM
| Tidewater Midstream and Infrastructure Ltd. |
Energy Services
| Credit Facility |
10/29/2015 |
Credit Suisse AG [Arranger]
|
$100.0
MM
| Canadian Solar Inc. |
Energy
| Senior Secured Term Loan |
10/7/2015 |
Bank of Montreal [Lender]
|
$50.0
MM
| Supremex, Inc. |
Paper
| Senior Secured Revolving Credit Facility |
7/27/2015 |
Sprott Resource Lending Partnership [Agent] Morgan Stanley Capital Group, Inc. [Lender]
|
$120.0
MM
| TMAC Resources |
Metals and Mining
| Senior Secured Term Loan |
6/15/2015 |
The Bank of Nova Scotia [Lender] National Bank of Canada [Lender]
|
$60.0
MM
| Cathedral Energy Services Ltd. |
Energy
| Credit Facility Amendment |
5/14/2015 |
Toronto Dominion Bank [Lead Lender] The Bank of Nova Scotia [Lead Lender] Alberta Treasury Branches [Lender] Canadian Imperial Bank of Commerce [Lender] HSBC Bank Canada [Lender] Wells Fargo Bank [Lender]
|
$325.0
MM
| Painted Pony |
Energy
| Revolver Increase |
1/13/2015 |
NXT Capital [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$130.0
MM
| Resource Label Group, LLC |
Manufacturing
| Senior Credit Facility - Refinance |
12/22/2014 |
GE Capital Canada [Lead Arranger, Administrative Agent]
|
$91.0
MM
| Van-Rob Inc |
Automotive
| Senior Secured Credit Facility |
11/6/2014 |
Salus Capital Partners [Lender]
|
$82.0
MM
| Comark Inc. |
Retail
| Senior Secured Facility |
10/31/2014 |
Wells Fargo Capital Finance Canada [Lender] Canadian Imperial Bank of Commerce [Lender]
|
$225.0
MM
| Catalyst Paper Corporation |
Paper
| $50MM Revolver Increase |
9/29/2014 |
National Bank of Canada [Lead Arranger, Administrative Agent]
|
$300.0
MM
| Dundee Corporation |
Specialty Industries
| Revolver |
9/2/2014 |
NewStar Business Credit [Lender]
|
$13.5
MM
| Quantum Management Services Group |
Staffing Services
| Revolver |
8/19/2014 |
HSBC Bank Canada [Lender]
|
$40.0
MM
| Supremex, Inc. |
Manufacturing
| $15MM Operating Facility; $25MM Term Loan |
8/7/2014 |
HSBC Bank USA [Sole Bookrunner, Lead Arranger, Administrative Agent]
|
$125.0
MM
| 5N Plus Inc. |
Metals and Mining
| Multi-Currency Revolver |
7/23/2014 |
ATB Corporate Financial Services [Lender]
|
$17.0
MM
| Edge Resources Inc. |
Energy
| Revolver |
5/29/2014 |
Wells Fargo Capital Finance [Arranger, Administrative Agent]
|
$300.0
MM
| Sears Canada Inc. |
Retail
| Senior Secured Revolver Reduction, Extension |
5/28/2014 |
Silicon Valley Bank [Lender]
|
$3.5
MM
| Bit Stew Systems Inc. |
Technology
| Credit Facility |
5/27/2014 |
Credit Suisse Bank [Arranger]
|
$128.4
MM
| Connacher Oil and Gas Limited |
Energy
| $128.4MM First Lien Term Loan; $30MM Revolver Amendment |
11/11/2013 |
mBank of Michigan [Lender]
|
$1.5
MM
| Innovative Composites International |
Manufacturing
| Revolver |
7/31/2013 |
Bank of America [Lender] Royal Bank of Canada [Lender]
|
$1.7
B
| Hudson's Bay Co. |
Retail
| $950MM and $731MM Revolvers |
7/22/2013 |
PNC Bank Canada [Lender]
|
$30.0
MM
| Hart Stores, Inc. |
Retail
| Revolver - Canadian Transaction |
7/3/2013 |
BMO Capital Markets [Arranger]
|
$30.0
MM
| Mandalay Resources |
Energy
| Revolver Increase |
6/24/2013 |
Alberta Treasury Branches [Lead Arranger] National Bank of Canada [Lender] HSBC Canada [Lender]
|
$75.0
MM
| CWC Well Services Corp. |
Energy
| Revolver Increase |
6/18/2013 |
Bank of Montreal [Syndication Agent, Lender] TD Bank [Administrative Agent, Lender] Canadian Imperial Bank of Commerce [Lender] National Bank of Canada [Lender] The Bank of Nova Scotia [Lender] Caisse Centrale Desjardins [Lender] Laurentian Bank of Canada [Lender]
|
$425.0
MM
| Innergex Renewable Energy |
Energy
| Revolving Term Credit Facility |
4/4/2013 |
Wells Fargo Capital Finance Canada [Administrative Agent, Lender]
|
$60.0
MM
| SAIL Outdoors, Inc |
Retail
| Senior Secured Credit Facility - Canadian Deal |
2/27/2013 |
Salus Capital Partners [Lender]
|
$21.0
MM
| Fletcher Leisure Group, Inc. |
Wholesale
| Senior Secured Facility - Canadian Dollar Transaction |
12/24/2012 |
Canadian Imperial Bank of Commerce [Lender]
|
$60.0
MM
| Armtec Infrastructure |
Manufacturing
| Revolver |
12/13/2012 |
Wells Fargo Capital Finance Canada [Lender]
|
$275.0
MM
| CanWel Building Materials Group |
Distribution
| Revolver |