6/11/2025
|
Royal Bank of Canada ("RBC"), Joint Lead Arranger, Structuring Agent Citibank, Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank
|
$300.0M |
Phoenix Aviation Capital,, a full-service aircraft lessor managed by AIP Capital ("AIP") and a portfolio company of funds advised or controlled by affiliates of BC Partners Advisors L.P. |
Aviation |
Senior Secured Credit Facility |
6/11/2025
|
National Bank of Canada, Structuring Agent First Citizens Bank, Joint Arranger BankUnited, Joint Arranger Cadence Bank, Joint Arranger Siemens Financial Services, Joint Lead Arranger
|
Bank
|
$260.0M |
Soltage, a leading independent power producer (IPP) specializing in the development, financing, and operation of distributed utility-scale solar and energy storage assets, Jersey City, NJ |
Utilities |
Construction and Term Debt Financing Facility |
6/11/2025
|
Barclays Bank PLC, Lender
|
Bank
|
$100.0M |
RadNet, Inc., a national leader in providing high-quality, cost-effective, fixed-site outpatient diagnostic imaging services |
Healthcare |
Incremental Term Loan |
6/9/2025
|
Apterra Infrastructure Capital, Administrative Agent, Lead Arranger, Sole Bookrunner Investec, Lender ATLAS SP Partners, Lender
|
Non-bank, Bank
|
$260.0M |
Onyx Renewables (Onyx), a leading provider and owner of localized clean energy solutions |
Energy |
Secured Credit Facilities |
6/9/2025
|
Western Alliance Bank, Lender
|
Bank
|
$60.0M |
Company specializing in the growing, processing and distribution of fresh vegetables, California |
Distribution |
Asset-Based Lending (ABL) Facility |
6/5/2025
|
ING Capital LLC, Lender
|
Bank
|
$150.0M |
Cambrian Innovation, a leading provider of advanced wastewater treatment and resource recovery solutions |
Advertising |
Credit Facility |
6/5/2025
|
TAB Bank, Lender
|
Bank
|
$2.0M |
Medical supply chain financing and logistics company, Canada |
Logistics |
Revolving Asset-Based Line of Credit |
6/5/2025
|
Citizens Bank, N.A., Lender
|
Bank
|
$20.0M |
Backblaze, Inc, the cloud storage innovator providing a modern alternative to traditional cloud providers |
Technology |
Senior Secured Revolving Credit Facility |
6/4/2025
|
Bank of Montreal (BMO), Lender The Toronto-Dominion Bank, Lender Royal Bank of Canada, Lender Citibank, N.A., Canadian branch, Lender Business Development Bank of Canada, Lender
|
Bank
|
$130.0M |
HostPapa, Inc., a leading global provider of digital solutions, Burlington, Ontario, Canada |
Technology |
Syndicated Senior Secured Credit Facility |
6/4/2025
|
J.P. Morgan, Lender
|
Bank
|
$200.0M |
Voyager Technologies Inc. (Voyager), a global leader in defense technology and space solutions |
Defense |
Syndicated Credit Facility |
6/3/2025
|
Citibank, N.A., Administrative Agent MUFG Bank, Ltd., Joint Lead Arranger JPMorgan Chase Bank, N.A., Lender Morgan Stanley Senior Funding, Inc., Lender
|
Bank
|
$200.0M |
Udemy, a leading AI-powered skills development platform with nearly 80 million users globally |
Technology |
Revolving Credit Facility |
6/3/2025
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$40.0M |
Third-party logistics firm, based in the Midwest |
Logistics |
Accounts Receivable Line of Credit |
6/2/2025
|
BMW Financial Services N.A., Lender Toyota Motor Credit Corporation, Lender Mercedes-Benz Financial Services USA LLC, Lender American Honda Finance Corporation, Lender VW Credit, Inc., Lender Hyundai Capital America, Lender U.S. Bank National Association, Lender, Syndication Agent Bank of America, N.A., Lender, Syndication Agent JPMorgan Chase Bank, N.A., Lender, Syndication Agent PNC Bank, National Association, Lender, Syndication Agent Wells Fargo Bank, N.A., Lender, Syndication Agent Truist Bank, Lender Ally Bank, Lender Santander Bank, N.A., Lender Manufacturers and Traders Trust Company, Lender Barclays Bank PLC, Lender Flagstar Bank, N.A., Lender Zions Bancorporation, N.A. (dba Amegy Bank), Lender
|
Non-bank, Bank
|
$3.5B |
Group 1 Automotive, Inc., a Fortune 250 automotive retailer, Houston, TX |
Automotive |
Upsize in Revolving Syndicated Credit Facility |
6/2/2025
|
EverBank, N.A., Lender East West Bancorp, Inc., Lender
|
Bank
|
$100.0M |
Southern Realty Trust Inc. , a lender on the TCG Real Estate platform |
Finance |
Expanded Revolving Credit Facility |
5/29/2025
|
EverBank, N.A., Lender
|
Bank
|
$140.0M |
Sunrise Realty Trust, Inc., a lender on the TCG Real Estate platform |
Real Estate |
Expanded of its Senior Secured Revolving Credit Facility |
5/29/2025
|
Nomura Corporate Funding Americas, LLC, Agent, Lender
|
Bank
|
$25.0M |
Kashable, a mission-driven fintech platform Redefining Credit for Working Americans as an employer-sponsored voluntary benefit |
FinTech |
Credit Facility |
5/28/2025
|
Cambridge Savings Bank, Lender
|
Bank
|
$5.0M |
Global Printing & Packaging (“GPP”), a longstanding provider of high-quality consumer product packaging and logistics solutions, offering global manufacturing at scale, Marlborough, MA |
Packaging |
Revolving Line of Credit |
5/28/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$300.0M |
Odin Financing, LLC), a wholly-owned subsidiary of BILL Holdings, Inc., an independent investment banking advisory services firm that provides mergers and acquisitions and capital raising advisory services |
Other |
Revolving Credit Facility |
5/27/2025
|
Huntington Business Credit, Lender
|
Bank
|
$12.0M |
Local Crafts Group, LLC, an online distributor and wholesaler in the crafts industry specializing in yarn and quilting, Murray, UT |
Distribution |
Credit Facility |
5/27/2025
|
First Business Bank, Lender
|
Bank
|
$11.0M |
To fund the acquisition of a manufacturer making roof trusses and wall panels, Indiana |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan |
5/27/2025
|
Tiger Finance, Lender JPMorgan Chase Bank, Lender
|
Non-bank, Bank
|
$141.0M |
A lifestyle growth brand incubator |
Consumer Products |
Revolving Line of Credit/Term Loan Consists of $26 Million Provided by Tiger Finance and $115 Million Provided by JPMorgan Chase |
5/22/2025
|
UMB Bank, N.A., Lender
|
Bank
|
$220.0M |
DBM Global Inc., a provider of construction related services, Phoenix, AZ |
Construction |
Amended and Restated Credit Agreement That Provides for an $85 Million Term Loan and a $135 Million Revolving Credit Facility |
5/20/2025
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
Space Leasing International (“SLI”) |
Other |
Helicopter Warehouse Facility |
5/14/2025
|
Deutsche Bank Private Credit, Lender
|
Bank
|
$350.0M |
Ubiquity, a digital communications infrastructure owner, operator, Charlotte, NC |
Other |
Upsized its Green Construction Credit Facility to $350 Million, Representing an Incremental $75 Million in Debt Financing |
5/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$24.9M |
RX Health & Science Trust and Transwestern Investment Group, a national medical outpatient real estate investment and operating platform, Chicago, IL |
Real Estate |
Financing |
5/7/2025
|
Bridge Bank, Lender
|
Bank
|
$20.0M |
AudioEye, Inc., a cloud-based digital accessibility platform, AudioEye, Inc., Tucson, AZ |
Technology |
Credit Facility |
5/7/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
ADC Solutions Holdings, which specializes in developing and expanding brands in the automotive aftermarket, home goods, and health and wellness sectors, Costa Mesa, CA |
Manufacturing |
Credit Facility |
5/7/2025
|
BMO, Administrative Agent Bank of America, Joint Lead Arranger JP Morgan, Joint Lead Arranger
|
Bank
|
$200.0M |
Willdan, a nationwide provider of professional, technical, and consulting services to utilities, government agencies, and private industry, Anaheim, CA |
Other |
Amendment of Existing Credit Facilities; Agreement Increases Potential Borrowing From $150 Million to $200 Million and Restructures the Facilities to Provide for a $100 Million Revolver, a $50 Million Term Loan, and a $50 Million Delayed-Draw Term Loan |
5/6/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger Truist Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$700.0M |
CSW Industrials is a diversified industrial growth company |
Industrial |
Renewal and Extended Revolving Credit Facility |
5/6/2025
|
JPMorgan Chase Bank, Lender Goldman Sachs, Lender Morgan Stanley, Lender MUFG, Lender Credit Agricole, Lender Deutsche Bank, Lender Societe Generale, Lender Sumitomo Mitsui Banking Corporation, Lender Wells Fargo, Lender
|
Bank
|
$1.5B |
CoreWeave, the AI Hyperscaler™, delivers a cloud platform of cutting-edge software powering the next wave of AI |
Technology |
Increased Revolving Credit Facility |
5/1/2025
|
Natixis Corporate & Investment Banking (Natixis CIB), Administrative Agent, Collateral Agent, Issuing Lender, Mandated Lead Arranger, Sustainability Coordinator
|
Bank
|
$2.5B |
Invenergy Renewables Operating I LLC (Invenergy) |
Advertising |
Revolving Credit Facility |
4/28/2025
|
First Bank, Lender
|
Bank
|
$25.0M |
Company that specializes in originating and managing asset-based loans for lower middle-market companies |
Advertising |
Working Capital Revolving Line of Credit |
4/21/2025
|
TAB Bank, Lender
|
Bank
|
$6.5M |
HydroEdge Solutions, a leading water transfer and fluid management services provider for the energy industry, Canonsburg, PA |
Energy |
A $4 Million Asset-Based Lending (ABL) and $2.5 Million Equipment Loan |
4/21/2025
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Invivyd, a Biotech company, Waltham, MA |
Biotechnology |
Term Loan Facility |
4/18/2025
|
Manulife East West Bank, Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent Investec Inc., Coordinating Lead Arranger, Joint Bookrunner, Structuring Agent Sugar Creek Capital, Lender
|
Non-bank, Bank
|
$250.0M |
Spearmint Energy, a leading energy company focused on developing, owning, operating, and optimizing around battery energy storage systems (“BESS”) to reduce grid volatility and increase system resiliency |
Energy |
Comprises, In Aggregate, $59 Million in Construction-to-Term Loan Facilities (“CTL”) Provided by Manulife, $95 Million in Tax Equity Bridge Loan facilities (“TEBL”) Provided by East West Bank (EWB) and Investec Inc. and $98 Million in tax Equity Commitments From Sugar Creek Capital |
4/15/2025
|
Mitsubishi UFJ Financial Group (MUFG), Joint Lead Arranger, Structuring Bank
|
Bank
|
$75.0M |
Sun Country Airlines, Inc. |
Aviation |
Senior Secured Revolving Credit Facility |
4/15/2025
|
Citibank, N.A., Syndication Agent TCBI Securities, Inc., Bookrunner, Joint Lead Arranger U.S. Bank National Association, Bookrunner, Joint Lead Arranger Washington Federal Bank, Bookrunner, Joint Lead Arranger KeyBank, Bookrunner, Joint Lead Arranger
|
Bank
|
$390.0M |
U.S. Energy Development Corporation (USEDC), a Fort Worth-based exploration and production company focused on developing oil and gas projects for itself and its partners |
Oil & Gas |
Upsize of USEDC's Syndicated Revolving Credit Facility From $165 Million to $300 Million |
4/15/2025
|
BOK Financial®, Lender
|
Bank
|
$400.0M |
Vaquero Midstream, a natural gas gathering and processing midstream company operating in the Delaware Basin |
Oil & Gas |
Credit Facility |
4/9/2025
|
Renasant Business Credit, Lender
|
Bank
|
$15.0M |
Undisclosed – Fuel distribution company, Southeast U.S. |
Oil & Gas |
Asset Based Line of Credit |
4/8/2025
|
M&T Bank, Administrative Agent, Lead Arranger
|
Bank
|
$160.0M |
Mazzotta Rentals, Inc. (MRI), a leading provider of rental equipment solutions serving CT, MA, NY, RI, VT, NH, and ME in the construction, industrial, and infrastructure sectors, Middletown, CT |
Equipment |
Asset-Based Loan Credit Facility |
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
Standpoint Inc., a leading provider of management services and restoration services to homeowner association (“HOA”) communities across the U.S. |
Real Estate |
Senior Debt Facility |
4/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$53.5M |
Affiliate of Rethink Healthcare Real Estate to refinance Grandview Physicians Plaza II, Birmingham, AL |
Real Estate |
Financing |
4/7/2025
|
Sumitomo Mitsui Banking Corporation (SMBC), Agent
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments |
Finance |
Credit Facility |
4/2/2025
|
Bridge Bank, a division of Western Alliance Bank, Lender
|
Bank
|
$20.0M |
AudioEye, Inc., the industry-leading digital accessibility company, Tucson, AZ |
Technology |
Loan Facility |
4/1/2025
|
BNP Paribas, Coordinator Citi, Coordinator Mizuho, Coordinator
|
Bank
|
$13.5M |
Volkswagen Group |
Advertising |
Syndicated Multicurrency Revolving Credit Facility |
4/1/2025
|
Synovus Bank, Lender
|
Bank
|
$125.0M |
|
Advertising |
Credit Facility |
4/1/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$75.0M |
Targeted Lending Co., LLC, which specializes in equipment financing solutions |
Finance |
Senior Credit Facility |
3/31/2025
|
First Citizens Bank, Lead Arranger Post Road Group, Lender CIBC Bank USA, Participant Third Coast Bank, Participant Axiom Bank NA, Participant
|
Bank, Non-bank
|
$200.0M |
Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
3/31/2025
|
Mizuho, Lender Truist Bank, Lender HSBC, Lender
|
Bank
|
$500.0M |
Imprint, the leading provider of modern co-branded credit cards |
Other |
Warehouse Facility |
3/27/2025
|
TAB Bank, Lender
|
Bank
|
$13.0M |
Capital Foundry, a Pittsburgh-based specialty finance lender |
Lender Finance |
Lender Finance Facility |
3/27/2025
|
National Bank of Canada, Lender
|
Bank
|
$13.5M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Medical Supplies |
Comprising a (i) $4.0 Million Revolving Credit Facility, $3.0 Million Non-revolving Delayed Draw Term Loan Facility, and (iii) $6.5 Million Non-Revolving Term Loan Facility |
3/27/2025
|
First Citizens Bank, Lender CIBC Bank USA, Participant Third Coast Bank, Participant Axiom Bank NA, Participant
|
Bank
|
$200.0M |
-Connectivity Wireless, an M|C Partners backed platform and leading provider of in-building wireless solutions |
Telecommunications |
Senior Debt Facility |
3/26/2025
|
First Bank, Lender
|
Bank
|
$2.5M |
Wholesale distributor to infrastructure construction projects, North Bergen, NJ |
Wholesale |
Working Capital Revolving Line of Credit |
3/26/2025
|
IDB Bank, Administrative Agent
|
Bank
|
$100.0M |
Hire vehicle and black car livery enterprise, New York |
Automotive |
Consisting of an Asset-Based Line of Credit and Employee Stock Ownership Plan (ESOP) Financing |
3/25/2025
|
Atlantic Union Bank (AUB), Lender
|
Bank
|
$30.0M |
Apricus Generation, a rapidly growing holding company focused on building a national distributed solar and battery development and Independent Power Producer (IPP) platform |
Energy |
Credit Facility |
3/25/2025
|
First Bank, Lender
|
Bank
|
$13.0M |
Building supply company servicing the tristate area, Walden, NY |
Industrial |
Working Capital Revolving Line of Credit |
3/21/2025
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$125.0M |
FreshBooks, one of the leaders in cloud-based accounting software for small businesses |
Other |
Senior Debt Financing |
3/20/2025
|
KeyBank, Lender
|
Bank
|
$450.0M |
Liquidity, the global multibillion dollar AUM asset manager specializing in growth-stage private credit |
Finance |
Structured Credit Facility |
3/20/2025
|
EOC Partners, Lender Sixth Street, Lender Stonepeak Credit, Lender Mercuria Energy America, Lender Main Street Capital Corporation, Lender
|
Non-bank, Bank
|
$700.0M |
Northwind Midstream Partners LLC, whose strategy is to develop, own and operate off-spec gas infrastructure in the Permian Basin, Houston, TX |
Oil & Gas |
Senior Secured First Lien Term Loan |
3/14/2025
|
Atlantic Union Bank, Administrative Agent, Sole Bookrunner EagleBank, Lender
|
Bank
|
$60.0M |
SolaREIT™, the leading solar and battery storage real estate investment company, Tysons Corner, VA |
Energy |
Expanded Revolving Credit Facility |
3/13/2025
|
The Bank of Nova Scotia, Administrative Agent, Co-Lead Arranger, Sole Bookrunner Royal Bank of Canada, Co-Lead Arranger
|
Bank
|
$50.0M |
HEALWELL, a healthcare artificial intelligence company focused on preventative care |
Technology |
Credit Agreement |
3/12/2025
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Knife River, a construction and materials contracting company |
Construction |
Senior Credit Facilities Consisting of a $265 Million Term Loan A Facility, a $500 Million Revolving Credit Facility and a $500 Million Term Loan B Facility |
3/12/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$60.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Amendment to its Secured Credit Agreement |
3/11/2025
|
Silver Point Capital, Documentation Agent, Lender J.P. Morgan, Administrative Agent, Left Lead Arranger
|
Bank
|
$600.0M |
Supporting the acquisition of Brightcove Inc., a U.S.-based streaming technology company, by Bending Spoons, the Italy-based technology company |
Other |
Secured Term Loan |
3/10/2025
|
J.P. Morgan Chase Bank, N.A., Administrative Agent, Lead Arranger
|
Bank
|
$450.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Amended and Restated Senior Secured Credit Agreement |
3/10/2025
|
First Citizens Bank, Lender
|
Bank
|
$45.0M |
Sponsor-owned, technology-driven logistics services company in the Mountain States region |
Logistics |
Credit Facility |
3/7/2025
|
First Citizens Bank, Lead Agent
|
Bank
|
$74.0M |
GridStor’s Hidden Lakes Reliability Project, a 220 MW / 440 MWh battery storage project in Galveston County, Texas |
Energy |
Financing |
3/5/2025
|
BMO Bank, Administrative Agent
|
Bank
|
$350.0M |
America’s Car-Mart, Inc., which operates automotive dealerships in 12 states and is one of the largest publicly held automotive retailers in the United States |
Automotive |
Extension and Upsized Revolving Credit Facility |
3/5/2025
|
The Standard Bank of South Africa Limited, Lender
|
Bank
|
$300.0M |
VAALCO Energy, Inc., an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Côte d’Ivoire, Equatorial Guinea, Nigeria and Canada, Houston, TX |
Energy |
Revolving Credit Facility |
3/4/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$165.0M |
Gambling.com Group Limited, a fast-growing provider of digital marketing services for the global online gambling industry |
Media & Entertainment |
Expanded Credit Facility |
3/3/2025
|
Truist Bank, Administrative Agent, Collateral Agent
|
Bank
|
$750.0M |
Mach Natural Resources LP, an independent upstream oil and gas Company focused on the acquisition, development and production of oil, natural gas and NGL reserves, Oklahoma City, OK |
Oil & Gas |
Senior Secured Reserve-Based Revolving Credit Facility |
3/3/2025
|
Huntington Business Credit, Administrative Agent, Joint Lead Arranger, Sole Bookrunner
|
Bank
|
$200.0M |
REPS & Company, LLC, a rapidly growing ticket brokerage firm, San Diego, CA |
Other |
Credit Facility |
2/27/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
ZeroNorth, a Copenhagen, Denmark-based technology company focused on the maritime industry |
Technology |
Funding |
2/26/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Conexwest, a leading provider of new, used, and refurbished shipping containers |
Other |
Credit Facility |
2/26/2025
|
First Business Bank, Lender
|
Bank
|
$4.0M |
Software provider, specializing in integrating its proprietary software to robotic systems, transforming standard automation into intelligent warehouse solutions |
Technology |
Factoring Facility |
2/24/2025
|
TAB Bank, Lender
|
Bank
|
$5.0M |
Company specializing in factoring financing for farmers, agricultural businesses and fresh produce exporters in Mexico, Nevada |
Finance |
Lender Finance Facility |
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
Wiesner Products, Inc., a leading designer, importer, and distributor of men’s, women’s, and children’s apparel and accessories |
Apparel |
Financing |
2/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$15.7M |
Raymour & Flanigan, a leading furniture and mattress retailer |
Retail |
Financing |
2/18/2025
|
Bank of America, Lender UBS AG, Stamford Branch, Lender Fifth Third Bank, National Association, Lender Royal Bank of Canada, Lender Morgan Stanley Senior Funding, Inc., Lender Goldman Sachs USA, Lender Citizens Bank, N.A., Lender Barclays Bank PLC, Lender JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Lead Arranger
|
Bank
|
$600.0M |
Sarepta Therapeutics, Inc., the leader in precision genetic medicine for rare diseases, |
Healthcare |
Senior Secured Revolving Credit Facility |
2/18/2025
|
Cambridge Savings Bank, Lender
|
Bank
|
$10.0M |
Belle Brands, a portfolio of personal care companies of Windsong Global and a small group of co-investors |
Health & Beauty |
Revolving Line of Credit |
2/18/2025
|
Bank of America, Lender
|
Bank
|
$35.0M |
FreightCar America, a leading designer, producer and supplier of railroad freight cars, railcar parts and components, Chicago, IL |
Transportation |
Asset-Based Lending Credit Facility |
2/13/2025
|
J.P. Morgan, Joint Lead Arranger, Sole Bookrunner Citi, Joint Lead Arranger
|
Bank
|
$180.0M |
Healthcare Funding Partners, a leading healthcare insurance distribution company operating in the Affordable Care Act, Medicare Advantage, and ancillary insurance product markets, Boca Raton, FL |
Insurance |
Senior Secured Credit Facility |
2/13/2025
|
Sumitomo Mitsui Banking Corporation, Lender
|
Bank
|
$375.0M |
Applied Digital Corporation, a designer, builder, and operator of next-generation digital infrastructure for HPC applications, Dallas, TX |
Technology |
Financing |
2/13/2025
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$800.0M |
Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT |
Other |
Term Loan Facility |
2/13/2025
|
Hancock Whitney Bank, Joint Arranger UMB Bank, Joint Arranger Texas Capital Bank, Joint Arranger CIBC, Documentation Agent
|
Bank
|
$240.0M |
VFN Holdings, Inc (Vero), a nationwide fiber infrastructure provider serving wholesale, carrier, technology, education and retail internet customers, |
Telecommunications |
Existing Credit Facility Expansion |
2/11/2025
|
First Citizens Bank, Lender
|
Bank
|
$26.0M |
Euroseas Ltd,. an owner and operator of carrier vessels and provides seaborne transportation for containerized cargoes, Maroussi, Athens, Greece |
Transportation |
Financing |
2/10/2025
|
Webster Bank, Lender
|
Bank
|
$255.5M |
Joint Venture Partners Kayne Anderson Real Estate and Remedy Medical Properties |
Other |
Five-Year Financing |
2/5/2025
|
EagleBank, Lender
|
Bank
|
$100.0M |
EB5 Capital, which provides qualified foreign investors with opportunities to invest in job-creating commercial real estate projects under the United States Immigrant Investor Program (EB-5 Visa Program), Washington, DC |
Other |
Credit Facility |
2/5/2025
|
J.P. Morgan, Lender
|
Bank
|
$95.0M |
Service Compression, LLC, a leading provider of natural gas compression services for exploration and production companies, Lubbock, TX |
Oil & Gas |
Upsize of its Asset-Based Loan (ABL) Credit Facility |
2/3/2025
|
CIBC, Administrative Agent, Left Lead Arranger
|
Bank
|
$1.2B |
Boldyn Networks US, one of the world's largest neutral host providers, delivering the advanced shared network infrastructure needed for a smart, inclusive, and sustainable future, London, England |
Telecommunications |
Debt Financing, Consisting of Senior Secured Credit Facilities and Fixed Rate Notes |
1/30/2025
|
TAB Bank, Lender
|
Bank
|
$12.0M |
Steel Capital Management, a finance company specializing in e-commerce solutions, New York, NY |
e-Commerce |
Credit Facility |
1/29/2025
|
Bank of America, N.A., Agent, Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Bank OZK, Joint Bookrunner, Joint Lead Arranger MUFG Bank, LTD., Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Sustainability Structuring Agent J.P. Morgan Securities, LLC, Sustainability Structuring Agent Cadence Bank, Lender
|
Bank
|
$550.0M |
Select Water Solutions, Inc., a leading provider of sustainable water and technology solutions to the energy industry, Gainesville, TX |
Technology |
Five-Year senior Secured Sustainability-Linked Credit Facility Which Includes an Initial $300 Million Revolving Credit Commitment and $250 Million in Term Loan Commitments |
1/29/2025
|
Pathward®, N.A., Lender BridgePeak Energy Capital, Lender
|
Bank, Non-bank
|
$77.6M |
On.Energy, one of North America’s fastest growing power asset owners and proven end-to-end integrator of battery energy storage projects, Houston, TX |
Energy |
Construction Credit Facilities |
1/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$47.7M |
Aspen College Park, a student housing facility at the University of Maryland in College Park |
Real Estate |
Funding |
1/27/2025
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
FlexGen Power Systems, a provider of energy storage solutions and software technology, Durham, NC |
Technology |
Revolving Credit Facility |
1/27/2025
|
Nordea Bank Abp, Lender
|
Bank
|
$10.4M |
RELEX Solutions, a provider of unified supply chain and retail planning solutions, |
Advertising |
Green Revolving Credit Facility |
1/27/2025
|
Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger Bank of America, N.A., Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger
|
Bank
|
$100.0M |
The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA |
Finance |
Revolving Credit Facility |
1/23/2025
|
J.P. Morgan, Administrative Agent, Lead Arranger Banco Santander, Lender BNP Paribas, Lender First National Bank of Pennsylvania, Lender
|
Bank
|
$75.0M |
FlexGen, an innovative software and services provider in the global energy storage sector, Durham, NC |
Energy |
Secured a Revolving Credit Facility |
1/22/2025
|
Stifel Bank, Lender
|
Bank
|
$50.0M |
Alpaca Real Estate, a real estate private equity firm where innovation meets real assets, maximizing the potential of traditional real estate investing, New York, NY |
Real Estate |
Credit Facility |
1/21/2025
|
Huntington Business Credit, Lender
|
Bank
|
$42.0M |
Rush Group Limited dba Emotiv, a manager of the complete assembly and sequencing of modules for OEMs and Tier 1 auto suppliers, Wayne, MI |
Automotive |
Credit Facilities |
1/21/2025
|
JP Morgan Chase, Lender
|
Bank
|
$41.0M |
Diamond Comic Distributors, Baltimore, MD |
Publishing |
Debtor-in-Possession Financing |
1/21/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$1.2B |
Ciena Corporation, a networking systems and software services provider, New York, NY |
Technology |
Term Loan |
1/16/2025
|
PNC Bank, National Association, Agent Wells Fargo Bank, National Association, Agent Truist Bank, Agent
|
Bank
|
$275.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) that specializes in acquiring single-tenant net lease retail properties nationwide, based in Dallas, TX |
Real Estate |
Additional Financing Commitments and Amendments to its Existing Credit Facilities |
1/16/2025
|
Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$25.0M |
Westrock Coffee Company, a beverage manufacturer, Delaware |
Manufacturing |
Increase in its Revolving Credit Facility by $25 Million, Bringing The Total Available Credit to $200 Million |
1/15/2025
|
JPMorgan, Lender Barclays Plc, Lender Citigroup Inc., Lender Goldman Sachs Group Inc., Lender Morgan Stanley, Lender BNP Paribas SA, Lender Blackstone Inc., Lender Apollo Global Management Inc., Lender Blue Owl Capital Inc., Lender
|
Bank, Non-bank
|
$5.0B |
Databricks, which makes software to ingest, analyze and build artificial intelligence apps with complicated data from a variety of sources, San Francisco, CA |
Technology |
Financing; A Group of Banks Including JPMorgan, Barclays Plc, Citigroup Inc., Goldman Sachs Group Inc., Morgan Stanley and BNP Paribas SA Provided a $2.5 Billion Revolving Credit Facility as Part of of the Debt Financing |
1/13/2025
|
Huntington Business Credit, Lender
|
Bank
|
$23.0M |
HCI-TSM Holding Corporation, a Tier 1 manufacturer of customized automotive component, Auburn Hills, MI |
Automotive |
Credit Facilities |
1/13/2025
|
Nomura Securities International Inc., Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger
|
Bank
|
$100.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure, Zug, Switzerland |
Advertising |
Corporate Credit Facility |
1/13/2025
|
Natixis Corporate & Investment Banking (CIB), Administrative Agent, Sole Lead Arranger Advantage Capital
|
Bank, Non-bank
|
$415.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms, Miami, FL |
Energy |
Funding package includes construction, term debt and tax equity financing. Advantage Capital is providing tax equity for the project. |
1/13/2025
|
Citi, Lender TPG Angelo Gordon, Participating Lender
|
Bank, Non-bank
|
$23.5M |
Brex, the modern corporate card and spend management platform for startups and enterprises |
FinTech |
Revolving Credit Facility |
1/9/2025
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
Stockdale Capital Partners, a leading private equity real estate investment firm, Los Angeles, CA |
Finance |
Financing |
1/6/2025
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$850.0M |
Siena Lending Group LLC, a leading asset-focused lender providing financing solutions from $10 to $100 million across the United States and Canada |
Lender Finance |
Senior Credit Facility Increase and Extension |
1/3/2025
|
Deutsche Bank AG New York Branch, Syndication Agent Wells Fargo Bank, N.A., Syndication Agent U.S. Bank National Association, Joint Lead Arranger Raymond James Bank, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Barclays Bank PLC, Joint Lead Arranger Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger JPMorgan, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$850.0M |
Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY |
Real Estate |
Upsized Revolving Credit Facility |
1/3/2025
|
Truist Bank, Lender
|
Bank
|
$736.0M |
PennantPark Floating Rate Capital Ltd., Miami, FL |
Finance |
Upsized Credit Facility |
1/2/2025
|
SMBC, Administrative Agent Santander, Coordinating Lead Arranger, Joint Lead Arranger
|
Bank
|
$190.0M |
Bypass Battery Energy Storage System (BESS) project, Fort Bend County, TX |
Energy |
Financing Package |
1/2/2025
|
Huntington Business Credit, Lender
|
Bank
|
$21.0M |
JG Kern Enterprises, Inc., a manufacturer of close tolerance components for drivetrain and powertrain assemblies, transmission flange assemblies and other components, primarily for the automotive industry, Sterling Heights, MI |
Manufacturing |
Credit Facilities |
12/23/2024
|
Fifth Third Bank, Administrative Agent, Lead Arranger
|
Bank
|
$500.0M |
Great Plains Communications,a leading Midwestern telecommunications provider, Blair, NE |
Telecommunications |
Financing |
12/23/2024
|
Citibank, N.A, Lender
|
Bank
|
$335.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company that provides indirect automobile financing to individuals with past credit problems or limited credit histories |
Finance |
Two-Tear Revolving Credit Facility Capacity Increase |
12/23/2024
|
EverBank, Lender SouthState Bank, Lender Wells Fargo, Lender Bank of Montreal, Joint Lead Arranger US Bank, Joint Lead Arranger Regions Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$21.6M |
Company manufacturing lifestyle goods in the recreational pool and indoor/outdoor furniture segments, Michigan |
Manufacturing |
Consisting of a $20 Million Asset-Based Revolving Loan Supported by Accounts Receivable and Inventory and a $1.6 Million Term Loan |
12/18/2024
|
TD Securities
|
Bank
|
$1.6B |
Serverfarm, a global data center developer and operator |
Technology |
Credit Facility |
12/18/2024
|
Natixis Corporate & Investment Banking (CIB), Lender DBS Bank Singapore, Participant Arab Petroleum Investments Corporation, Participant MUFG Singapore, Participant Abu Dhabi Commercial Bank PJSC, Participant Credit Agricole Corporate and Investment Bank Singapore, Participant First Abu Dhabi Bank Singapore, Participant Qatar National Bank Singapore, Participant Arab Banking Corporation B.S.C. Singapore, Participant
|
Bank, Non-bank
|
$340.0M |
BB Energy Asia, a wholly-owned subsidiary of BB Energy Group Holding Ltd., Singapore |
Energy |
Secured Digital Borrowing Base Facility |
12/18/2024
|
Citibank, N.A., Lead Arranger
|
Bank
|
$100.0M |
Prairie Operating Co., a traded independent energy company engaged in the development and acquisition of oil and natural gas resources in the United States, Houston, TX |
Oil & Gas |
Reserve-Based Lending (“RBL”) Credit Facility |
12/17/2024
|
BHI, Lender
|
Bank
|
$25.0M |
BrightNight, a renewable power company designed to provide utility and commercial and industrial customers with clean, dispatchable renewable power solutions, West Palm Beach, FL |
Energy |
Financing |
12/16/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Legion Technologies, an innovator in workforce management (WFM), Palo Alto, CA |
Technology |
Financing |
12/16/2024
|
Truist Bank, Lender
|
Bank
|
$150.0M |
Scale Microgrids, a vertically-integrated energy company that designs, builds, finances, owns, and operates distributed energy assets that deliver cheaper, cleaner, and more resilient power, Ridgewood, NJ |
Energy |
Tax Equity Financing |
12/11/2024
|
PNC Bank, Lender
|
Bank
|
$50.0M |
Next Level Aviation® (NLA), a leader in the global distribution of used serviceable materials (USM) for all Boeing and Airbus commercial aircraft and associated jet engine platforms |
Industrial |
Revolving Credit Facility |
12/10/2024
|
Woodforest National Bank, Lender CIBC, Lender JPMorgan, Lender Axiom Bank, Participant
|
Bank
|
$115.0M |
Wire 3, a leading provider of high-speed fiber-optic internet |
Telecommunications |
Credit Facility |
12/10/2024
|
KeyBank N.A., Lender
|
Bank
|
$600.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-oriented companies |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million, Bringing Total Commitments From $510 Million to $600 Million |
12/10/2024
|
Investment Bank, Sustainability Structuring Agent Credit Agricole Corporate, Sustainability Structuring Agent Wells Fargo Bank, National Association, Co-Syndication Agent Bank of America, N.A., Administrative Agent, Sustainability Structuring Agent Wells Fargo Securities, LLC, Lender JPMorgan Chase Bank, N.A., Joint Arranger, Lender BofA Securities, Inc., Lender
|
Bank
|
$3.0B |
Healthpeak Properties, Inc., a leading owner, operator, and developer of real estate for healthcare discovery and delivery |
Real Estate |
Revolving Credit Facility |
12/9/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$45.0M |
Aerospike, a real-time database engineered for speed, scale, and cost efficiency, powering mission-critical applications across diverse use cases, Montain View, CA |
Technology |
Growth Financing |
12/9/2024
|
The Toronto-Dominion Bank, Lender Imperial Bank of Commerce, Lender Great Rock Capital Partners, LLC, Lender
|
Bank, Non-bank
|
$180.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Credit Facilities |
12/9/2024
|
HSBC Innovation Banking UK, Lender
|
Bank
|
$42.0M |
CoachHub, the leading global digital coaching platform, New York, NY |
Technology |
Growth Financing Facility |
12/9/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Midwest Business Capital, a newly formed specialty finance company, Lisle, IL |
Finance |
Revolving Line of Credit |
12/4/2024
|
CIBC, Joint Lead Arranger Third Coast Bank, Joint Lead Arranger JPMorgan Chase Bank, Joint Lead Arranger Texas Capital Securities, Lead Arranger Texas Capital, Administrative Agent
|
Bank
|
$250.0M |
Gateway Fiber, a leading fiber internet provider, Wright City, MO |
Telecommunications |
Closing of an Incremental $75 Million in Debt Financing, Bringing Total Facility to $250 Million |
12/4/2024
|
Renasant Bank, Lender
|
Bank
|
$40.0M |
Capital solution provider |
Lender Finance |
Revolving Credit Facility Upsize |
12/3/2024
|
Renasant Bank, Lender
|
Bank
|
$15.0M |
Staffing company, Southeast US |
Staffing |
Senior Secured Asset Based Revolving Credit Facility |
12/2/2024
|
Societe Generale, a public limited company incorporated in France, is acting through its Hong Kong branch., Lead Arranger Natixis, Singapore Branch, Lead Arranger Kookmin Bank Co., Ltd. Singapore Branch, Lead Arranger Credit Agricole Corporate & Investment Bank, Singapore Branch, Lead Arranger First Abu Dhabi Bank PJSC, Singapore Branch, Lead Arranger Cooperatieve Rabobank U.A., Singapore Branch, Lead Arranger China Construction Bank Corporation, Singapore Branch, Mandated Lead Arranger Westpac Banking Corporation, Singapore Branch, Mandated Lead Arranger Union Bank of India, Sydney Branch, Mandated Lead Arranger UBS AG, Singapore Branch, Mandated Lead Arranger National Bank of Australia Limited, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C) Singapore Branch, Mandated Lead Arranger Agricultural Bank of China Limited, Singapore Branch, Mandated Lead Arranger China CITIC Banking Group, Mandated Lead Arranger China Merchants Banking Group, Mandated Lead Arranger Export-Import Bank of China, Bookrunner Sumitomo Mitsui Banking Corporation, Singapore Branch, Bookrunner Oversea-Chinese Banking Corporation Limited, Bookrunner MUFG Bank, Ltd., Bookrunner Mizuho Bank, Ltd., Bookrunner Industrial and Commercial Bank of China Limited, London Branch, Bookrunner DBS Bank Ltd., Bookrunner Bank of China Limited, Singapore Branch, Bookrunner Arab Petroleum Investments Corporation, Bookrunner PSJC, Bookrunner Abu Dhabi Commercial Bank, Bookrunner
|
Bank, Non-bank
|
$1.7B |
Mercuria Energy Trading SA, one of the world's largest independent energy and commodity groups |
Energy |
Syndicated Term Loan and Revolving Credit Facilities |
11/26/2024
|
Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, Lender
|
Bank
|
$70.0M |
MoneyLion Inc., a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions |
FinTech |
Loan Facility |
11/26/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Practice Better, a leading all-in-one practice management platform with a mission to empower health and wellness professionals to help millions of clients live better lives |
Technology |
Growth Capital Facility |
11/25/2024
|
Comerica Bank, Lender
|
Bank
|
$200.0M |
Oscar-winning indie studio Neon |
Media & Entertainment |
Credit Facility |
11/25/2024
|
HSBC, Lender
|
Bank
|
$200.0M |
Atome Financial, a subsidiary of Singapore-based AI-driven technology company Advance Intelligence Group |
Finance |
Syndicated Credit Facility |
11/25/2024
|
First Citizens Bank, Lender ATLAS SP Partners, Lender Bank United, Lender Comerica, Lender Cadence Bank, Lender
|
Bank, Non-bank
|
$450.0M |
Pivot Energy, a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, Denver, CO |
Energy |
Debt Warehouse Facility |
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger, Syndication Agent BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Royal Bank of Canada, Syndication Agent Flagstar Bank, N.A., Documentation Agent Raymond James, Documentation Agent The Bank of Nova Scotia, Documentation Agent Synovus, Participant First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
11/21/2024
|
J.P. Morgan, Administrative Agent, Sustainability Structuring Agent BMO Capital Markets, Participant Scotiabank, Participant Truist Bank, Participant City National Bank, Participant Royal Bank of Canada, Participant Bank of America, Participant Mizuho, Participant Morgan Stanley, Participant Barclays, Participant Citi, Participant Goldman Sachs, Participant Nomura, Participant Southern Bancorp, Participant
|
Bank
|
$1.2B |
Generate Capital, PBC, a leading sustainable infrastructure investment firm, San Francisco, CA |
Finance |
Revolving Credit Facility and Term Loan |
11/21/2024
|
National Bank of Canada, Lender
|
Bank
|
$12.0M |
Saltire, a long-term capital partner that allocates capital to equity, debt and/or hybrid securities of high-quality private companies |
Finance |
Revolving Credit Facility |
11/20/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$35.0M |
Squire Technologies Inc., a leading full-scale management and point of sale (POS) system that helps barbershop owners scale their businesses and increase clientele, New York, NY |
Technology |
Debt Financing |
11/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$125.0M |
New Day Healthcare, a market-leading provider of home-based services |
Healthcare |
Senior Credit Facility |
11/18/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$215.0M |
Institutional specialty real estate lender |
Lender Finance |
Senior Lender Finance Credit Facility |
11/18/2024
|
Bank of America, Administrative Agent Wells Fargo Bank, Lender Deutsche Bank Securities, Lender Truist Bank, Lender Barclays, Lender Goldman Sachs, Lender MUFG Bank, Lender Citizens Bank, Lender Regions Bank, Lender HSBC Bank, Lender CIBC Bank, Lender
|
Bank
|
$850.0M |
Hilton Grand Vacations Inc., a leading global timeshare company and is the exclusive vacation ownership partner of Hilton, Orlando, FL |
Travel & Leisure |
Revolving Warehouse Facility |
11/18/2024
|
Bank of America, Lender
|
Bank
|
$332.0M |
Wheels Up, a leading provider of on-demand private aviation in the U.S. and one of the largest companies in the industry, Atlanta, GA |
Aviation |
Revolving Equipment Notes Facility |
11/14/2024
|
TAB Bank, Lender
|
Bank
|
$5.0M |
CoreCentric Solutions, Inc., a provider of recovery, repair and return-to-market services for appliances, Carol Stream, IL |
Advertising |
Credit Facility |
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent CIBC, Joint Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured Revolving Credit Facility |
11/5/2024
|
Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender
|
Bank
|
$1.0B |
Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL |
Other |
Five-Year, Revolving Credit Facility |
11/4/2024
|
Barclays Bank PLC, Coordinating Lead Arranger
|
Bank
|
$225.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems, Austin, TX |
Energy |
Corporate Credit Facility |
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Administrative Agent KeyBank National Association, Syndication Agent Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Investec Inc., Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
10/8/2024
|
First Citizens Bank, Joint Lead Arranger ING Capital, Joint Lead Arranger Nomura Securities International, Inc., Joint Lead Arranger
|
Bank
|
$265.0M |
DC BLOX, a leading provider of interconnected data centers, Atlanta, GA |
Technology |
Green Senior Secured Credit Facilities Loan |
10/3/2024
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$100.0M |
Emergent BioSolutions, an American multinational specialty biopharmaceutical company, Gaithersburg, MD |
Biopharmaceuticals |
Asset-Based Revolving Loan Facility |
10/3/2024
|
First Citizens Bank, Lender EverBank, N.A., Lender ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger TD Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent Bank of Montreal, Lender Bank of Nova Scotia, Lender Royal Bank of Canada, Lender Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
9/30/2024
|
Wells Fargo Securities, LLC, Joint Bookrunner JPMorgan Chase Bank, N.A., Joint Bookrunner
|
Bank
|
$815.0M |
The AZEK Company Inc., the industry-leading designer and manufacturer of beautiful, low maintenance and environmentally sustainable outdoor living products, Chicago, IL |
Home Goods |
Consisting of an $815 Million Credit Facility, Consisting of a $440 Million First Lien Term Loan Facility and a $375 Million First Lien Revolving Credit Facility |
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner Société Générale, Joint Lead Arranger Wells Fargo Bank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
9/24/2024
|
Goldman Sachs, Lender Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner Macquarie Bank Limited, Syndication Agent M&T Bank, Syndication Agent Wells Fargo, Syndication Agent Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
9/18/2024
|
Citibank N.A., Administrative Agent
|
Bank
|
$300.0M |
Roku, Inc., a leader in streaming entertainment devices and platforms, San Jose, CA |
Media & Entertainment |
Credit Facility |
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
9/17/2024
|
Regions Bank, Administrative Agent Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger Capital One, National Association, Joint Bookrunner, Joint Lead Arranger Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$950.0M |
AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA |
Medical Supplies |
Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit |
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
9/16/2024
|
J.P. Morgan, Co-Structuring Agent, Joint Lead Arranger TD Securities, Co-Structuring Agent, Joint Lead Arranger, Sustainability Coordinator ING Capital, Sustainability Coordinator
|
Bank
|
$5.0B |
Switch, a premier provider of AI, cloud and enterprise data centers, Bucaramanga, Cundinamarca, Colombia |
Technology |
Consisting of a $4.25 Billion Sustainability-Linked Borrowing Base Facility and Upsized its Revolving Credit Facility to $770 Million |
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
9/11/2024
|
National Bank of Canada, Lender The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
9/10/2024
|
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$350.0M |
Concrete Pumping Holdings, Inc., a leading provider of concrete pumping and concrete waste management services in the U.S. and U.K., Denver, CO |
Other |
Upsized Asset-Based Lending Facility |
9/10/2024
|
Goldman Sachs Bank USA, Administrative Agent, Collateral Agent
|
Bank
|
$450.0M |
Shift4 Payments, LLC, a wholly-owned subsidiary of Shift4 Payments, Inc. and a leader in integrated payments and commerce technology, Center Valley, PA |
Technology |
Revolving Credit Facility |
9/10/2024
|
KeyBanc Capital Markets, Administrative Agent
|
Bank
|
$66.0M |
Aggreko Energy Transition Solutions (ETS), a division of Aggreko Ltd., develops, owns, and operates utility scale and distributed solar and battery storage projects across the United States, Stamford, CT |
Energy |
Term Loan Financing |
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
9/9/2024
|
East West Bank, Lender International Finance Corporation (IFC), Lender GMO Payment Gateway, Lender Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
9/5/2024
|
Santander Corporate & Investment Banking, Joint Lead Arranger HSBC, Joint Lead Arranger KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
|
Bank
|
$285.0M |
To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana |
Energy |
Debt Financing |
9/5/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$115.0M |
For the acquisition of eight skilled nursing facilities, Illinois |
Healthcare |
Financing |
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
9/3/2024
|
Morgan Stanley, Participant Citi, Participant Truist, Participant RBC, Participant Key Bank, Participant MUFG, Participant BofA Securities, Inc., Bookrunner, Lead Arranger
|
Bank
|
$550.0M |
Zeta Global, the AI-Powered Marketing Cloud, New York, NY |
Technology |
Loan Facility Consisting of $200 Million Term Loan A and a $350 Million Revolving Credit Facility |
8/28/2024
|
Trinity Capital Inc., Lender Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
8/12/2024
|
Cornerstone Business Credit, Lender
|
Bank
|
$25.0K |
Personnel Agency |
Staffing |
Line of Credit |
8/12/2024
|
Oxford Finance LLC, Lender
|
Bank
|
$47.0M |
Creative Solutions in Healthcare |
Healthcare |
Senior Credit Facility |
8/6/2024
|
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$500.0M |
P10, Inc., a leading multi-asset class private markets solutions provider in the alternative asset management industry, Dallas, TX |
Finance |
Consisting of a $175 Million Senior Secured Revolving Credit Facility and a $325 Million Senior Secured Term Loan Facility of . The new agreement also provides for an ability to increase the amount of the credit facilities by up to $125 million, subject to certain conditions. |
8/5/2024
|
Truist Securities, Lender
|
Bank
|
$250.0M |
The Pennant Group, Inc., the parent company of the Pennant group of affiliated home health, hospice and senior living companies, Eagle, ID |
Healthcare |
Credit Facility |
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender Fédération des Caisses Desjardins du Québec, Lender The Toronto-Dominion Bank, Lender Bank of America N.A., Lender Royal Bank of Canada, Lender Export Development Canada, Lender National Bank of Canada, Lender MUFG Bank Ltd, Canada Branch, Lender Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
8/5/2024
|
Deutsche Bank AG, New York branch, Lender Jefferies, Lender
|
Bank
|
$245.0M |
Oportun, a mission-driven financial technology company, San Carlos, CA |
FinTech |
Long-Term Warehouse Facility |
8/5/2024
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Amended Credit Facility From $350 Million to $440 Million and An Accordion Feature to an Aggregate Principal Amount of $690 Million |
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |
8/1/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.3M |
Wisedocs, the medical record indexing, review, and AI summaries software platform for insurance carriers, healthcare providers, law firms, and TPAs |
Technology |
Growth Capital Financing |
8/1/2024
|
Morgan Stanley, Bookrunner, Joint Lead Arranger Barclays, Bookrunner, Joint Lead Arranger UBS, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Joint Lead Arranger JPMorgan, Bookrunner, Joint Lead Arranger Mizuho, Bookrunner, Joint Lead Arranger SMBC, Bookrunner, Joint Lead Arranger
|
Bank
|
$400.0M |
Allegro MicroSystems, Inc., a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (“ICs”), Manchester, NH |
Manufacturing |
Term Loan Tranche Increase |
7/31/2024
|
MUFG Bank, Ltd., Coordinating Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger KeyBanc Capital Markets Inc., Coordinating Lead Arranger Investec Inc., Joint Lead Arranger Cadence Bank, Participant
|
Bank
|
$258.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Utilities |
Senior Secured Credit Facilities |
7/31/2024
|
First Citizens Bank, Lender
|
Bank
|
$25.0M |
F.W. Webb, the largest wholesale distributor of plumbing, heating and industrial products in the Northeastern U.S. |
Distribution |
Financing |
7/30/2024
|
Silicon Valley Bank (SVB), a division of First-Citizens Bank, Lender
|
Bank
|
$20.0M |
Achieve Life Sciences, Inc., a late-stage pharmaceutical company |
Pharmaceutical |
Debt Refinancing Agreement |
7/29/2024
|
Forbright Bank, Lender MA Asset Management (formerly Blue Elephant Capital Management), Lender
|
Bank, Non-bank
|
$45.0M |
Iron Horse Credit, a leading non-bank, asset-based lender |
Advertising |
Consisting of a $40 Million Senior Credit Line and $5MM of Subordinate Capital |
7/25/2024
|
Truist Bank, Lender U.S. Bank, Lender First Horizon Bank, Lender Rabobank, Lender CoBank, Lender
|
Bank
|
$145.0M |
Whiskey House of Kentucky, the most advanced contract distillery in the United States |
Other |
5-Year, $115 Million Syndicated Credit Facility |
7/23/2024
|
Synovus Bank, Agent TAB Bank, Lender Zions Bank, Lender
|
Bank
|
$75.0M |
nFusion Capital Finance, LLC, a leading commercial finance company to entrepreneurs |
Lender Finance |
Line of Credit |
7/23/2024
|
First Business Bank, Lender
|
Bank
|
$3.0M |
Eco-friendly bottled water company |
Other |
Factoring Facility |
7/23/2024
|
Apterra Infrastructure Capital LLC, Bookrunner, Coordinating Lead Arranger Banco Santander S.A., Bookrunner, Coordinating Lead Arranger ING Capital LLC, Bookrunner, Coordinating Lead Arranger Nomura Securities International, Inc., Bookrunner, Coordinating Lead Arranger Société Générale, Bookrunner, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger
|
Non-bank, Bank
|
$650.0M |
Aypa Power, a Blackstone portfolio company that builds, owns, and operates utility-scale energy storage and hybrid renewable energy projects |
Energy |
Corporate Credit Facility, Which Includes Access to Letters of Credit, a Revolver and a Term Loan, Replacing the Company's Existing $320 Million Facility |
7/22/2024
|
Standard Chartered (OTC:SCBFF) Bank, Lender
|
Bank
|
$125.0M |
Autoliv Inc., a global leader in automotive safety systems |
Automotive |
Revolving Credit Facility |
7/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.0M |
To finance the acquisition of a post-acute medical rehabilitation hospital in Tulsa, OK |
Healthcare |
Financing |
7/17/2024
|
Huntington Business Credit, Lender
|
Bank
|
$99.0M |
Lumbermen’s Inc., a diversified building materials supplier, Grand Rapids, MI |
Industrial |
Credit Facilities |
7/16/2024
|
Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger MUFG Bank, LTD, Bookrunner, Joint Lead Arranger Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
8x8, Inc., a leading integrated cloud contact center and unified communications platform provider |
Telecommunications |
Delayed Draw Term Loan Credit Facility |
7/16/2024
|
Wells Fargo Bank, N.A., Administrative Agent Wells Fargo Securities, LLC, Bookrunner, Coordinating Lead Arranger Canadian Imperial Bank of Commerce, Bookrunner, Coordinating Lead Arranger Royal Bank of Canada, Bookrunner, Coordinating Lead Arranger The Toronto-Dominion Bank, Bookrunner, Coordinating Lead Arranger Banco Bilbao Vizcaya Argentaria S.A., Bookrunner, Coordinating Lead Arranger BNP Paribas, Bookrunner, Coordinating Lead Arranger Fédération des Caisses Desjardins du Quebec, Bookrunner, Coordinating Lead Arranger Intesa Sanpaolo S.P.A., Bookrunner, Coordinating Lead Arranger National Bank of Canada, Bookrunner, Coordinating Lead Arranger Natixis, Bookrunner, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger Standard Chartered Bank, Bookrunner, Coordinating Lead Arranger MUFG Bank, Ltd., Bookrunner, Coordinating Lead Arranger Truist Securities, Inc., Bookrunner, Coordinating Lead Arranger First Horizon Bank, Lender
|
Bank
|
$1.3B |
Leeward Renewable Energy (LRE), a leading renewable energy company, Dallas, TX |
Energy |
Construction Warehouse Facility |
7/16/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
B&W Fiber Glass Inc., a distributor of fiber glass and manufacturer of technical textile fiberglass and reinforcement materials |
Distribution |
Revolving Credit Facility |
7/15/2024
|
Associated Bank, National Association, Participant Goldman Sachs Bank USA, Participant Truist Bank, Documentation Agent PNC Bank, National Association, Documentation Agent Capital One, National Association, Documentation Agent KeyBank National Association, Syndication Agent Truist Securities Inc., Joint Lead Arranger TD Bank, N.A., Documentation Agent, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit Facility |
7/15/2024
|
Macquarie Group, Administrative Agent, Bookrunner, Mandated Lead Arranger
|
Bank
|
$300.0M |
Auramet International, Inc., a leading precious metals merchant |
Mining, Minerals & Metals |
Syndicated Revolving Credit Facility |
7/15/2024
|
SEB, Coordinator BNP Paribas, Lender Citibank, N.A., London Branch, Lender DNB Bank ASA, Sweden Branch, Lender J.P. Morgan SE, Lender Nordea Bank Abp, filial i Sverige, Lender Swedbank AB (publ), Lender
|
Bank
|
$654.2M |
Embracer Group, a global Group of creative and entrepreneurial businesses in PC, console, mobile and other related media |
Media & Entertainment |
Revolving Credit Facility; International |
7/15/2024
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$15.1M |
good natured Products Inc., a North American leader in eco-friendly food packaging, bio-based plastic extrusion and plant-based products |
Packaging |
Debtor-in-Possession Financing |
7/15/2024
|
RBC Capital Markets, Lender
|
Bank
|
$600.0M |
Russel Metals, one of the largest metals distribution companies in North America |
Distribution |
Comprised of a $400 Million Revolving Credit Facility and a $150 Million Revolving Credit Facility |
7/15/2024
|
BHI, Lender
|
Bank
|
$50.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
Technology |
Revolving Line of Credit |
7/11/2024
|
SBM (Mauritius) Ltd., Lead Arranger HSBC UK Bank Plc, Lead Arranger Erste Group Bank AG, Lead Arranger Citibank N.A., London Branch, Lead Arranger Banca UBAE S.p.A., Lead Arranger Afrasia Bank Limited, Lead Arranger The National Bank of Ras Al-Khaimah P.S.C., Mandated Lead Arranger Nedbank Limited, London Branch, Mandated Lead Arranger Banque MISR, Dubai Branch, Mandated Lead Arranger Arab Petroleum Investment Corporation (APICORP), Mandated Lead Arranger ABSA Group Limited, Mandated Lead Arranger UBS Switzerland AG, Mandated Lead Arranger Société Générale, Mandated Lead Arranger Natixis Corporate & Investment Banking, Mandated Lead Arranger Mashreqbank, Mandated Lead Arranger ING Bank N.V., Mandated Lead Arranger First Abu Dhabi Bank PJSC, Mandated Lead Arranger Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
|
Bank, Non-bank
|
$400.0M |
BB Energy Group Holding Ltd. – known as BB Energy – a leading and globally integrated commodities group and among the world’s leading independent energy trading companies, with key offices in London, Singapore, Dubai, Houston, and Athens |
Energy |
Revolving Credit Facility |
7/11/2024
|
Truist Securities, Administrative Agent, Lead Arranger
|
Bank
|
$250.0M |
REPAY, a leading provider of integrated payment processing solutions |
Advertising |
Undrawn Senior Secured Revolving Credit Facility |
7/11/2024
|
The Huntington National Bank, Lender
|
Bank
|
$15.0M |
Global Self Storage, Inc., a real estate investment trust that owns, operates, manages, acquires, and redevelops self-storage properties |
Real Estate |
Credit Facility |
7/10/2024
|
Canadian Imperial Bank of Commerce (“CIBC”), Administrative Agent, Lender
|
Bank
|
$100.0M |
Sound Point Meridian Capital, Inc., a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940 |
Finance |
“Net Asset Value” Credit Facility |
7/9/2024
|
CTBC Bank Co. Ltd., Structuring Bank CTBC Bank (Philippines) Corp, Structuring Bank
|
Bank
|
$150.0M |
ACEN, the listed energy platform of the Ayala Group with a fast-growing presence in the Philippines, Australia, Vietnam, India, Indonesia, Lao PDR and the U.S.A. |
Energy |
Five-Year Syndicated Green Term Loan and Revolving Credit Facility; International |
7/9/2024
|
TAB Bank, Lender
|
Bank
|
$7.0M |
Family-owned transportation and brokerage company in the Southeast |
Transportation |
Credit Facility |
7/2/2024
|
Landsbankinn, Lender
|
Bank
|
$35.0M |
Amaroq Minerals Ltd., an independent mine development company with a substantial land package of gold and strategic mineral assets in Southern Greenland |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a $28.5 Million Facility and a $6.5 Million Facility |
7/1/2024
|
Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Synovus Bank, Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets |
Insurance |
Senior Credit Facility |
7/1/2024
|
UMB Capital Finance, Lender
|
Bank
|
$33.0M |
Metal manufacturing business, Colorado |
Manufacturing |
Senior Credit Facility |
7/1/2024
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$325.0M |
BrightView Holdings, Inc.'s wholly-owned subsidiary, BrightView Funding LLC, the nation’s largest commercial landscaper, proudly designs, creates, and maintains the best landscapes on Earth |
Other |
Receivables Financing Facility |
7/1/2024
|
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner National Bank of Canada, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Royal Bank of Canada, Administrative Agent, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Bank of Montreal, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
|
Bank
|
$450.0M |
Eldorado Gold, a gold and base metals producer with mining, development and exploration operations in Turkiye, Canada, and Greece |
Mining, Minerals & Metals |
Extend and Increase its Senior Secured Credit Facility; The Credit Facility has a Four-Year Term and Consists of a $350 Million Revolving Senior Secured Credit Facility with a US$100 Million Accordion Feature |
6/27/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Clariti Software, a leading provider of purpose-built community development solutions for North American local governments |
Technology |
Growth Capital Financing |
6/27/2024
|
Bridge Bank, Lender
|
Bank
|
$47.0M |
Divergent Technologies, which uses a data-driven approach to design and build vehicle structures, Torrance, CA |
Technology |
Term Loan |
6/26/2024
|
First Citizens Bank, Lender
|
Bank
|
$52.0M |
Joint venture between Wheelock Street Capital and Foundry Commercial for the construction of Egret Point Logistics Center, Boynton Beach, FL |
Real Estate |
Financing |
6/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.0M |
Euroseas, an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes |
Other |
Senior Secured Loan |
6/25/2024
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Collection of companies that provide various services, such as staffing, linen, and laundry, to the hospitality industry |
Other |
Factoring Facility |
6/25/2024
|
IDB Bank, Lender
|
Bank
|
$201.5M |
Unnamed operator of 21 skilled nursing facilities with locations in Georgia, Michigan, North Carolina and Texas |
Healthcare |
Bridge-to-HUD Loan |