|
11/14/2025
|
Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Structuring Agent
|
Bank
|
$750.0M |
Supporting Willis Mitsui & Co. Engine Support Limited, a joint venture (JV) between Willis Lease Finance Corporation and Mitsui & Co., Ltd. |
Aviation |
Senior Secured Revolving Credit Facility (RCF) |
|
11/14/2025
|
Huntington Bank, Lender
|
Bank
|
$200.0M |
The Partner Companies (TPC), a U.S.-based advanced manufacturing company |
Manufacturing |
Credit Facility |
|
11/14/2025
|
J.P. Morgan, Lender
|
Bank
|
$500.0M |
Fifth Season, an entertainment industry leader specializing in the development, production, financing, and distribution of premium films, television series, and documentaries |
Advertising |
Credit Facility |
|
11/10/2025
|
JP Morgan Chase Bank, N.A., Lender
LionTree, Lender
|
Bank, Non-bank
|
$1.6B |
Metropolis Technologies, Inc., the leader in applied AI for the real world |
Technology |
Capitalization, Including a JP Morgan Chase Bank, N.A. arranged $1.1 Billion Term Loan B and a $500 Million Series D Funding led by a Fund Managed by LionTree |
|
11/6/2025
|
Truist Securities, Lender
|
Bank
|
$350.0M |
The Pennant Group Inc., a healthcare services company |
Healthcare |
Added Term loan to Existing Credit Facility |
|
11/5/2025
|
Community Investment Management (CIM), Lender
|
Bank
|
$100.0M |
Kiwi, the fintech company building AI-powered financial tools for underbanked Latinos in the U.S. |
FinTech |
Credit Facility |
|
11/5/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
11/3/2025
|
TAB Bank, Lender
|
Bank
|
$30.0M |
Artur Express, a nationwide transportation and logistics company, Missouri |
Transportation |
Asset-Based Lending Facility |
|
10/30/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Healthcare |
Financing |
|
10/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Real Estate |
Financing |
|
10/29/2025
|
Citizens Bank, Lender
|
Bank
|
$1.0B |
Jefferson Capital, Inc., a leading analytically driven purchaser and manager of charged-off, insolvency and active consumer accounts |
Finance |
Amended and Upsized Senior Secured Revolving Credit Facility |
|
10/29/2025
|
WebBank, Lender
|
Bank
|
$300.0M |
BMG Money has offered employment-based lending solutions, Miami, FL |
Finance |
Financing Facility |
|
10/28/2025
|
KeyBank, Lender
|
Bank
|
$350.0M |
Pasadena Private Lending, Inc. (PPL), a leading provider of senior secured business loans to successful entrepreneurs nationwide |
Finance |
Credit Facility |
|
10/28/2025
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$22.2M |
LGP Capital to finance the construction of 1081 Dolsontown Road in Middletown, NY |
Real Estate |
Financing |
|
10/23/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
10/23/2025
|
HSBC, Participant
Truist, Participant
Fifth Third Bank, Participant
Crédit Agricole, Participant
BNP Paribas, Participant
Bayern LB, Participant
Royal Bank of Canada (“RBC”), Structuring Agent
RBC, Joint Lead Arranger
Citibank, Joint Lead Arranger
Morgan Stanley, Joint Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Phoenix Aviation Capital, a full-service aircraft lessor managed by AIP Capital |
Finance |
$250 Million Upsize to its $300 Million Senior Secured Credit Facility |
|
10/20/2025
|
HSBC, Lender
|
Bank
|
$50.0M |
Gradiant, a global leader in advanced water and wastewater solutions |
Other |
Corporate Facility |
|
10/16/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$1.5M |
Vessel Funds Inc. (Vessel), a leading platform that simplifies investor relations, fund reporting and compliance tasks |
Technology |
Debt Facility |
|
10/14/2025
|
BTIG, Placement Agent
|
Bank
|
$500.0M |
US-based healthcare technology company AirStrip |
Technology |
Growth Credit Facility |
|
10/14/2025
|
Deutsche Bank, Lender
|
Bank
|
$175.0M |
NineDot Energy, the leading community-scale battery storage developer and operator in the New York City metropolitan region |
Energy |
Corporate Debt Facility |
|
10/14/2025
|
Key Bank, Joint Lead Arranger
Bank of America, Joint Lead Arranger
The Huntington National Bank, Joint Lead Arranger
Fifth Third Bank National Association, Joint Lead Arranger
|
Bank
|
$600.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Finance |
Amended, Extended and Upsized Syndicated Revolving Credit and Term Loan Facility;; Aggregate Term Loan Component was Upsized by $50 Million, While the Revolving Credit Facility was Upsized by $75 Million |
|
10/9/2025
|
TAB Bank, Lender
|
Bank
|
$11.5M |
Prometco Metals Corporation, with the intent to process and distribute stainless steel and aluminum slit coil products |
Mining, Minerals & Metals |
Asset-Based Lending Facility |
|
10/6/2025
|
JPMorgan Chase Bank, N.A., Sole Bookrunner, Sole Lead Arranger
Banco Bilbao Vizcaya Argentaria, S.A., Mandated Lead Arranger
Banco Santander (Brasil) S.A., Mandated Lead Arranger
Bank of America, N.A., Mandated Lead Arranger
BNP Paribas, Mandated Lead Arranger
Banco de Crédito del Perú, Lead Arranger
FirstBank Puerto Rico, Lender
|
Bank
|
$200.0M |
Arcos Dorados, the world’s largest independent McDonald’s franchisee, operating in Latin America and the Caribbean |
Food & Beverage |
Syndicated Revolving Credit Facility |
|
10/6/2025
|
Wells Fargo, Lender
Citizens, Lender
TD Bank, Lender
Texas Capital, Lender
Bank of Montreal, Lender
Valley Bank, Lender
CIBC, Lender
|
Bank
|
$132.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Amended and Expanded its Existing Revolving Credit Facility |
|
10/3/2025
|
Huntington Business Credit, Administrative Agent, Bookrunner, Joint Lead Arranger
Bank of Montreal, Joint Lead Arranger
M&T Bank, Joint Lead Arranger
Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$70.0M |
|
Advertising |
Expanded Existing Credit Facility |
|
10/2/2025
|
Bank of America, Lender
|
Bank
|
$120.0M |
Alliance Entertainment Holding Corporation, a premier distributor and omnichannel fulfillment partner to the entertainment and pop culture collectibles industry |
Distribution |
Senior Secured Revolving Credit Facility |
|
10/2/2025
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a distributor of communications and payment systems through a corporate divestiture transaction |
Distribution |
Revolving Line of Credit |
|
10/2/2025
|
First Horizon Bank, Lender
Flagstar Bank, Participant
Cadence Bank, Lender
|
Bank
|
$115.0M |
Standard Premium Finance Holdings, Inc., a leading specialty finance company |
Finance |
Consisting of a Revolving Credit Facility Providing up to $115 Million in Borrowing Capacity, Incorporating an Initial Commitment of $75 Million and an Additional $40 Million Accordion Feature |
|
10/2/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner
Fédération des Caisses Desjardins du Québec, Lender
Canadian Imperial Bank of Commerce (CIBC), Lender
JP Morgan Chase Bank, N.A., Lender
Export Development Canada (EDC), Lender
|
Bank, Non-bank
|
$144.0M |
Calian® Group Ltd., a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Debt Facility |
|
10/1/2025
|
Goldman Sachs Alternatives, Lender
|
Bank
|
$95.0M |
NewtekOne, Inc.'s wholly-owned subsidiary, Newtek Merchant Solutions, LLC |
Advertising |
Refinanced Term Debt Facility and Revolving Line of Credit Consisting of a $90 Million Term Loan Facility and a $5 Million Line of Credit |
|
10/1/2025
|
Citizens Bank, Lender
|
Bank
|
$130.0M |
Attain Finance, a leading consumer finance company, Wichita, KS |
Finance |
Two-Year Senior Revolving Credit Facility |
|
9/30/2025
|
UMB Bank N.A., Lender
Flagstar Bank N.A., Lender
J.P. Morgan Chase Bank, Lender
Goldman Sachs Bank USA, Lender
|
Bank
|
$125.0M |
Dynasty Financial Partners, a champion of the independent wealth management movement, St. Petersburg, FL |
Financial Services |
Corporate Credit Facility |
|
9/29/2025
|
BankUnited, Lender
|
Bank
|
$20.0M |
PriceMDs.com, Inc, an innovative healthcare technology and solutions company |
Technology |
Senior Secured Credit Facility |
|
9/29/2025
|
J.P. Morgan, Lender
|
Bank
|
$27.0M |
Sanuwave Health, Inc., a leading provider of next-generation FDA-approved wound care products |
Medical Supplies |
Secured Credit Facility Consisting of $23.0 Million Term Loan, Which Amortizes Over Four Years and a Two-Year $5.0 Million Receivables Backed Revolving Credit Facility |
|
9/29/2025
|
PNC Bank, National Association, Agent
PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner
The Huntington National Bank, Joint Lead Arranger, Syndication Agent
Truist Securities, Inc., Joint Lead Arranger
Capital One, National Association, Joint Lead Arranger, Syndication Agent
Regions Capital Markets, Joint Lead Arranger
TD Bank, N.A, Joint Lead Arranger
U.S. Bank National Association, Joint Lead Arranger
Truist Bank, Syndication Agent
Regions Bank, Syndication Agent
|
Bank
|
$450.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) based in Dallas, TX that specializes in acquiring single-tenant net lease retail properties nationwide |
Real Estate |
Term Loan Credit Agreement Providing for $450.0 Million in Additional Term Loan Commitments, Consisting of a $200.0 Million Senior Unsecured, 5.5-Year Term Loan Facility and a $250.0 Million Senior Unsecured, 7-Year Term Loan Facility. Remaining $150.0 Million Will be Available as a Delayed Draw Term Loan Commitment |
|
9/29/2025
|
Crédit Agricole CIB, Lender
|
Bank
|
$780.0M |
To support the purchase of a 70% stake by Global Infrastructure Partners (GIP) in Aliança Energia, a Brazilian renewable platform |
Energy |
Acquisition Financing Package |
|
9/29/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$40.0M |
Harrow, Inc., a pharmaceutical company with a market capitalization |
Pharmaceutical |
Senior Secured Revolving Credit Facility |
|
9/29/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner
Fédération des Caisses Desjardins du Québec, Lender
Canadian Imperial Bank of Commerce (CIBC), Lender
JP Morgan Chase Bank, N.A., Lender
Export Development Canada (EDC), Lender
|
Bank
|
$350.0M |
Calian® Group Ltd. (TSX:CGY), a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Three-year Term Revolving Credit Facility is a 37% Increase Over the Previous Facility. The Renewed Facility Includes a Committed Amount of $200 Million, Combined With an Uncommitted Accordion Feature of up to $150 Million, Providing Added Financial Flexibility |
|
9/25/2025
|
Canadian Imperial Bank of Commerce (CIBC), Administrative Agent, Sole Lead Arranger
Scotiabank, Co-Documentation Agent
ATB Financial, Co-Documentation Agent
|
Bank
|
$181.7M |
Corus Orthodontists, a leading North American orthodontic partnership network |
Healthcare |
Extended Secured Syndicated Credit Facility |
|
9/22/2025
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
LOUD Security Systems, Inc., a leading provider of security, fire, access control and video systems for residential, commercial and government customers, as a new commercial banking customer |
Other |
Financing |
|
9/22/2025
|
Barclays Bank PLC, Co-Lead Arranger
Jeffries Finance LLC, Co-Lead Arranger
|
Bank
|
$1.3B |
Aveanna Healthcare, providing a broad range of pediatric and adult healthcare services including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers, Atlanta, GA |
Healthcare |
Refinanced First Lien Credit Facility, Which Provides for the Refinancing of the $886.0 Million Principal Balance of Existing First Lien Term Loans, the Additional Borrowing of $439.0 Million in Incremental First Lien Term Loans, and the Upsize of its Revolving Credit Facility from $170.3 Million of Maximum Availability to $250.0 Million of Maximum Availability. |
|
9/18/2025
|
Morgan Stanley Private Credit, Lender
|
Bank
|
$110.0M |
Fetch, America's Rewards App |
Technology |
Upsized Existing Debt Facility |
|
9/17/2025
|
Royal Bank of Canada, Lender
|
Bank
|
$30.0M |
Western Forest Products Inc., an integrated forest products company |
Other |
Bilateral Letter of Credit Facility |
|
9/16/2025
|
Texas Capital, Lender
|
Bank
|
$100.0M |
Pacaso® a technology-enabled marketplace that modernizes real estate co-ownership |
Technology |
Credit Facility |
|
9/15/2025
|
National Bank of Canada, Co-Lead Arranger
Canadian Imperial Bank of Commerce, Co-Lead Arranger
BMO Capital Markets, Co-Lead Arranger, Sole Bookrunner
Bank of Montreal, Administrative Agent, Lender
|
Bank
|
$250.0M |
Discovery Silver Corp., a mining company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/12/2025
|
Bridgepoint, Lender
Permira, Lender
Morgan Stanley, Lender
|
Non-bank, Bank
|
$300.0M |
Independent global specialty re/insurance broker McGill and Partners |
Insurance |
Credit Facility |
|
9/11/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$1.6M |
Vasco, an end-to-end Revenue Operations (“RevOps”) platform designed to align revenue teams, map customer journeys, and optimize go-to-market strategies, Montreal, Quebec, Canada |
Technology |
Debt Facility |
|
9/11/2025
|
Cross River Bank, Lender
|
Bank
|
$150.0M |
Activehours, Inc. d/b/a EarnIn (“EarnIn”), a leading earnings management company |
Finance |
Senior Secured Revolving Credit Facility |
|
9/11/2025
|
Provident Bank, Lender
|
Bank
|
$10.0M |
CareCloud, Inc., a leader in healthcare technology and AI-powered solutions for hospitals and medical practices nationwide |
Technology |
Credit Facility |
|
9/11/2025
|
Bank of America, N.A., Documentation Agent
Truist Securities, Inc., Joint Lead Arranger
U.S. Bank National Association, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
CIBC Bank USA, Administrative Agent, Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a growing provider of locals-focused gaming and one of the largest terminal operators in the United States |
Advertising |
Senior Secured Credit Facility |
|
9/9/2025
|
KeyBanc Capital Markets, Coordinating Lead Arranger
ING Capital, Lender
Bank of America, Administrative Agent, Coordinating Lead Arranger, Syndication Agent, Structuring Agent
|
Bank
|
$305.0M |
Summit Ridge Energy, the nation’s leading commercial solar company |
Energy |
Senior Secured Credit Facility |
|
9/9/2025
|
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Citizens Bank N.A., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Administrative Agent
|
Bank
|
$350.0M |
BlueLinx Holdings Inc., a leading U.S. wholesale distributor of building products |
Wholesale |
Five year, $350 Million Syndicated Secured Asset-Based Revolving Credit Facility |
|
9/8/2025
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading alternative asset manager |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million |
|
9/4/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$400.0M |
Pitney Bowes Inc., an American technology company most known for its postage meters and other mailing equipment, services, and other technologies |
Technology |
Revolving Credit Facility |
|
9/4/2025
|
JPMorgan Chase, Administrative Agent
|
Bank
|
$3.0B |
Northrop Grumman Corporation, an aerospace manufacturer active in the arms industry and the space industry, West Falls Church, VA |
Manufacturing |
Five-Year Credit Facility |
|
9/3/2025
|
First Business Bank, Lender
|
Bank
|
$7.0M |
Consumer products company, Illinois |
Consumer Products |
Revolving Line of Credit |
|
9/3/2025
|
First Citizens Bank, Administrative Agent, Collateral Agent, Coordinating Lead Arranger
|
Bank
|
$60.0M |
Triple Oak Power, a renewable energy developer focused on developing sustainable energy plants, Portland, OR |
Energy |
Credit Facility |
|
8/26/2025
|
Banc of California, Lender
|
Bank
|
$17.0M |
Pet wellness company that has helped pets live healthier, more active lives by creating all-natural supplements designed to support overall well-being |
Other |
Credit Facility |
|
8/26/2025
|
Truist Securities, Bookrunner, Joint Lead Arranger
Bank of America, Bookrunner, Left Lead Arranger
|
Bank
|
$475.0M |
LendingTree, Inc., the nation's leading online financial services marketplace |
Financial Services |
Credit Facility, Consisting of a new $400 Million Five-Year Term Loan B and a $75 Million Revolving Credit Facility |
|
8/25/2025
|
Crédit Agricole, Lender
MUFG, Lender
Citi, Lender
J.P. Morgan, Lender
|
Bank
|
$275.0M |
Lambda, the Superintelligence Cloud |
Telecommunications |
Senior Secured Credit Gacility |
|
8/21/2025
|
MONTICELLOAM, LLC, Lender
|
Bank
|
$152.0M |
For the acquisition of nine skilled nursing facilities across North Carolina |
Healthcare |
Bridge and Working Capital Financing |
|
8/20/2025
|
First Business Bank, Factor
|
Bank
|
$1.0M |
Manufacturer and wholesaler of steel trusses, Delaware |
Manufacturing |
Facility Facility |
|
8/18/2025
|
Deutsche Bank, Administrative Agent, Collateral Agent
|
Bank
|
$100.0M |
SolAmerica Energy, a developer, owner, and operator of community-scale solar projects, Atlanta, GA |
Energy |
Revolving Credit Facility |
|
8/18/2025
|
Goldman Sachs Asset Management, Lender
Blackstone, Lender
Ares Management Corp., Lender
Blue Owl Capital Inc., Lender
Antares Capital, Lender
|
Bank, Non-bank
|
$1.4B |
Centerbridge Partners, a global alternative investment manager |
Finance |
Debt Financing Package, Consisting of a $960 Million Term Loan, a $250 Million Delayed-Draw Term Loan, and a $150 Million Revolving Credit Facility |
|
8/12/2025
|
First Business Bank, Lender
|
Bank
|
$6.9M |
To fund the refinance of a manufacturer of precision-machined metal parts, Texas |
Manufacturing |
Revolving Line of Credit, CapEx Equipment Line of Credit, and Real Estate Term Loan |
|
8/12/2025
|
First Citizens Bank, Lender
|
Bank
|
$132.0M |
Signet Maritime Corporation, a marine transportation and logistics company, Houston, TX |
Transportation |
Debt Refinancing |
|
8/11/2025
|
The Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$60.0M |
Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors, Toronto, Ontario, Canada |
Finance |
Amended and Restated Credit Agreement |
|
8/11/2025
|
Western Alliance Bank, Lender
|
Bank
|
$75.0M |
Vice Media Group LLC, a Canadian-American digital media and broadcasting company |
Media & Entertainment |
Credit Facility |
|
8/11/2025
|
DNB Bank, Lender
|
Bank
|
$250.0M |
BW Energy, a growth-focused oil and gas company involved in the acquisition, development and production of proven oil and natural gas fields |
Oil & Gas |
Revolving Credit Facility |
|
8/7/2025
|
First Citizens Bank, Lender
|
Bank
|
$18.6M |
Joint venture between Cypress West Partners and TPG Angelo Gordon |
Other |
Financing Facility |
|
8/6/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$7.5M |
SmartSkin Technologies, Inc., delivering manufacturing intelligence solutions that empower pharmaceutical and beverage producers to optimize efficiency, ensure quality, and eliminate costly production issues Atlantic Canada |
Technology |
Growth Capital |
|
8/6/2025
|
Wintrust Financial Corporation, Lender
|
Bank
|
$90.0M |
Commercial printer to support its growth objectives, Midwest |
Printing |
Financing |
|
8/4/2025
|
Wells Fargo Bank, Lender
|
Bank
|
$150.0M |
FormFactor, Inc., operating in the semiconductor industry, providing essential testing and measurement solutions for semiconductor manufacturers. |
Other |
Revolving Credit Facility |
|
7/30/2025
|
First Citizens Bank, Administrative Agent, Co-Lead Arranger
Nomura, Co-Lead Arranger
Mitsubishi UFJ Financial Group (MUFG), Co-Lead Arranger
|
Bank
|
$238.0M |
DSD Renewables, a large portfolio of distributed generation solar projects |
Energy |
Financing |
|
7/30/2025
|
KeyBank, Lender
National Bank of Canada, Lender
Axium Infrastructure, Lender
|
Bank, Non-bank
|
$247.0M |
BlueWave, a leading solar and storage developer, owner, and operator in the Northeast U.S |
Other |
Consisting of a $125 Million Revolving Construction to Term Loan Facility from KeyBank and National Bank of Canada and a $122 Million Corporate Revolving Credit Facility From Axium Infrastructure |
|
7/29/2025
|
InBank, Participant
UMB Bank, N.A., Participant
BciCapital, the capital markets platform of City National Bank of Florida, Administrative Agent, Issuing Bank, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$80.0M |
Guzman Energy, a wholesale power provider for U.S. communities seeking better power solutions |
Energy |
Revolving Credit Facility |
|
7/29/2025
|
Manufacturers and Traders Trust Company, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Lender
|
Bank
|
$150.0M |
Transcat, Inc., a leader in test measurement, control and calibration |
Electronics |
Syndicated Secured Credit Facility |
|
7/28/2025
|
U.S. Bank, National Association, Co-Documentation Agent
BMO Bank, N.A., Co-Documentation Agent
Bank of America, N.A., Co-Documentation Agent
PNC Bank, National Association, Co-Syndication Agent
Truist Bank, Co-Syndication Agent
PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Issuing Bank, Joint Bookrunner, Joint Lead Arranger, Swingline Lender
|
Bank
|
$600.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
Food & Beverage |
Revolving Credit Facility |
|
7/28/2025
|
TAB Bank, Lender
|
Bank
|
$5.0M |
Package Steel Systems, manufacturing commercial & industrial steel buildings for over 50 years, Sutton, MA |
Manufacturing |
Consisting of a $3.5 Million Revolving Line of Credit and a $1.5 Million Term Loan |
|
7/28/2025
|
ING Capital LLC, Lender
Nomura Corporate Funding Americas, LLC, Administrative Agent, Lender
Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank
|
$300.0M |
Treaty Oak Clean Energy, LLC, a US independent power producer, Austin, TX |
Energy |
Senior Secured Corporate Credit Facility |
|
7/28/2025
|
SMBC, Coordinator, Joint Bookrunner, Structuring Agent
Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Joint Bookrunner, Joint Lead Arranger
ING Bank NV, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$225.0M |
EVgo Inc., one of the nation’s largest providers of public fast charging infrastructure for electric vehicles (EVs), Los Angeles, CA |
Energy |
Senior Secured, Non-recourse Credit Facility |
|
7/24/2025
|
Deutsche Bank, Lender
|
Bank
|
$835.0M |
5C, a next-generation AI infrastructure and data center solutions provider |
Telecommunications |
Equity Financing and Debt Financing |
|
7/23/2025
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$100.0M |
Innovative Solutions & Support, a U.S.-based company specializing in the engineering, manufacturing, and supply of advanced avionic solutions, Exton, PA |
Manufacturing |
Committed Credit Facility |
|
7/22/2025
|
Capital One, National Association, Lender
|
Bank
|
$1.1B |
Great Rock Capital, an asset-focused commercial finance company specializing in middle market lending |
Lender Finance |
Senior Secured Leverage Facility |
|
7/22/2025
|
Salem Five Bank, Lender
|
Bank
|
$15.0M |
BWD Technologies (Blanking Without Dies), a leading the future of metal blanking, delivering exceptional quality and innovative, precision-driven die-free solutions that empower its partners and customers |
Technology |
Consists of a $10 Million Term Loan and a $5 Million Revolving Line of Credit |
|
7/21/2025
|
Huntington Business Credit, Lender
|
Bank
|
$80.0M |
Cravings Comps, LLC, a distributor of third-party branded computers and related accessories, Eatontown, NJ |
Distribution |
Credit Facility |
|
7/21/2025
|
Apterra Infrastructure Capital, Administrative Agent, Lead Arranger, Sole Bookrunner
CSC Delaware Trust Company, Collateral Agent
|
Non-bank, Bank
|
$250.0M |
The parent company of TierPoint – a leading, national enterprise data center company and provider of secure, connected IT platform solutions |
Other |
Term Loan |
|
7/16/2025
|
JPMorgan Chase (NYSE:JPM) Bank, N.A., Administrative Agent
|
Bank
|
$385.0M |
Lucky Strike Entertainment Corp., an American bowling center operator, Mechanicsville, VA |
Media & Entertainment |
Fourteenth Amendment to its First Lien Credit Agreement |
|
7/15/2025
|
Wintrust Financial Corp., Lender
|
Bank
|
$4.5M |
West Coast-based third-party logistics firm specializing in flatbed and dry van truckload transportation |
Logistics |
Accounts Receivable Line of Credit |
|
7/15/2025
|
Wells Fargo Securities, LLC, Sole Lead Arranger
|
Bank
|
$375.0M |
IMAX, an innovator in entertainment technology |
Technology |
Renewed and Expanded its Senior Secured Revolving Credit Facility |
|
7/14/2025
|
U.S. Bank National Association, Agent
|
Bank
|
$225.0M |
Consensus Cloud Solutions, Inc., a global leader in digital cloud fax technology, Los Angeles, CA |
Technology |
$75 Million Senior Secured Revolving Credit Facility and a Senior Secured Delayed-Draw Term Loan Gacility of $150.0 Million |
|
7/10/2025
|
Macquarie Group’s Specialised and Asset Finance Division, Lender
|
Bank
|
$50.0M |
Argenta Global, a KKR portfolio company and a market leading full-service animal pharmaceutical CDRMO |
Pharmaceutical |
Multi-Jurisdictional Asset-Backed Lending (ABL) Facility |
|
7/7/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$600.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
Credit Facility |
|
7/2/2025
|
TAB Bank, Lender
|
Bank
|
$2.5M |
Ryan Transportation, Inc., a truckload transportation provider, Livonia, MI |
Transportation |
Factoring Facility |
|
7/1/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
ZestyAI, the leading provider of AI-driven risk analytics for the property and casualty insurance industry |
Technology |
Credit Facility |
|
7/1/2025
|
Wells Fargo Bank, National Association, Administrative Agent, Joint Lead Arranger
Canadian Imperial Bank of Commerce – New York Branch, Joint Lead Arranger
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Bank of America N.A., Joint Lead Arranger
Barclays plc, Joint Lead Arranger
BNP Paribas Securities Corp., Joint Lead Arranger
Commonwealth Bank of Australia, Joint Lead Arranger
Natixis, Joint Lead Arranger
National Bank of Canada, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
MUFG, Participating Lender
RBC, Participating Lender
TD, Participating Lender
Truist, Participating Lender
|
Bank
|
$600.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
Credit Facility |
|
6/26/2025
|
Natixis Corporate and Investment Banking, Administrative Agent, Bookrunner, Coordinating Lead Arranger, Documentation Agent, Issuing Bank, Syndication Agent
|
Bank
|
$918.9M |
Clearway Energy Group, a leading integrated clean energy company with the 5th largest renewable operating fleet in the U.S. |
Energy |
Corporate Credit Facilities |
|
6/26/2025
|
Bank of Montreal, Administrative Agent, Co-Lead Arranger, Joint Bookrunner
National Bank Financial ("NBF), Co-Lead Arranger, Joint Bookrunner
|
Bank
|
$75.0M |
Metalla Royalty & Streaming Ltd., which provides shareholders with leveraged gold, silver, and copper exposure by acquiring royalties and streams, Vancouver, BC, Canada |
Energy |
Revolving Credit Facility |
|
6/26/2025
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$6.8M |
To fund the acquisition of a Pennsylvania company blending and packaging liquids |
Packaging |
Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan |
|
6/25/2025
|
Macquarie Group
Natixis, New York Branch, Lender
Coöperatieve Rabobank U.A., N.Y. Branch, Lender
HSBC Bank USA, N.A., Lender
Commonwealth Bank of Australia, Lender
Wells Fargo Bank, Lender
CIBC Bank US, Lender
Brown Brothers Harriman & Co., Lender
|
Bank
|
$350.0M |
Auramet International, Inc., a leading precious metals merchant, Teaneck, NJ |
Mining, Minerals & Metals |
Syndicated Revolving Credit Facility |
|
6/25/2025
|
BHI, Lender
|
Bank
|
$49.0M |
Hampton Manor to refinance existing debt and facilitate partnership buyout related to 3 stabilized Assisted Living & Memory Care facilities located in the suburbs surrounding Detroit, MI |
Real Estate |
Bridge-to-HUD Facility |
|
6/24/2025
|
Wells Fargo Bank, NA, Lender
|
Bank
|
$10.0M |
Natural Alternatives International, Inc., a leading formulator, manufacturer and marketer of customized nutritional supplements |
Manufacturing |
Amended and Extended Credit Facility |
|
6/24/2025
|
Royal Bank of Canada, Lender
|
Bank
|
$69.0M |
WhiteFiber, Inc., the wholly-owned HPC subsidiary of Bit Digital, Inc., offering Data center and cloud solutions for scaling training, inference, and other HPC workloads |
Technology |
Credit Facility |
|
6/24/2025
|
First Citizens Bank, Lender
|
Bank
|
$270.0M |
To support the acquisition of 30 healthcare facilities across Idaho, Oregon, Washington, Montana and Arizona. |
Healthcare |
Financing |
|
6/24/2025
|
Bank of America, N.A., Participant
Amegy Bank, Participant
Regions Bank, Participant
First Horizon Bank, Participant
Texas Capital Bank, Participant
Woodforest National Bank, Participant
|
Bank
|
$150.0M |
NPK International Inc., a worksite access solutions company that manufactures, sells, and rents industry-leading sustainable composite matting products |
Other |
Revolving Credit Facility |
|
6/23/2025
|
PNC Capital Markets LLC, Administrative Agent, Joint Lead Arranger
HSBC Bank USA, National Association, Joint Lead Arranger
TD Bank, N.A., Lender
|
Bank
|
$550.0M |
Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform |
Media & Entertainment |
Expanded Credit Facility That Includes a new $30 Million Sub-facility for Swingline Loans in Addition to its Existing $100 Million Currency Sublimit and $30 Million Sub-Facility for Standby Letters of Credit. Also Provides for an Increased Accordion Feature up to $550 Million |
|
6/23/2025
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$200.0M |
UpEquity, a mortgage technology company that provides solutions for home buyers to help them purchase a new home before they sell their current home, Austin, TX |
Technology |
Warehouse Facility |
|
6/23/2025
|
Huntington Business Credit, Lender
|
Bank
|
$45.9M |
Down-lite International, Inc., a manufacturer and distributor of down and synthetic filled products and bulk feathers, Mason, OH |
Manufacturing |
|
|
6/20/2025
|
Merchants Bank, Lender
|
Bank
|
$55.0M |
Aircraft Engine Lease Finance Inc., an experienced commercial aircraft lessor, Chicago, IL |
Aviation |
Credit Facility |
|
6/17/2025
|
National Bank of Canada (NBC), Lender
|
Bank
|
$50.0M |
Knight Therapeutics Inc., a pan-American (ex-US) specialty pharmaceutical company |
Pharmaceutical |
Revolving Credit Facility |
|
6/16/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$4.5B |
Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies |
Travel & Leisure |
Revolving Credit Facility |
|
6/16/2025
|
Crédit Agricole Corporate & Investment Bank, Administrative Agent, Bookrunner, Lead Arranger, Structuring Agent
Bank of China, Los Angeles Branch, Joint Lead Arranger
BNP Paribas, Joint Lead Arranger
Société Générale, Joint Lead Arranger
Truist Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Aviation Capital Group, one of the world’s premier full-service aircraft asset managers with approximately 500 owned, managed and committed aircraft as of March 31, 2025 |
Aviation |
Delayed Draw Secured Term Loan |
|
6/16/2025
|
Wintrust Business Credit (WBC), Administrative Agent, Lead Arranger
|
Bank
|
$100.0M |
Midwest-based distributor |
Distribution |
Asset-Based Revolving Line of Credit |
|
6/16/2025
|
Citibank, N.A., Administrative Agent, Bookrunner
Bank of America, N.A., Co-Documentation Agent
Morgan Stanley Bank, N.A., Co-Documentation Agent
PNC Bank, National Association, Co-Documentation Agent
Royal Bank of Canada, Co-Documentation Agent
|
Bank
|
$150.0M |
Diversified Healthcare Trust (DHC), a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States Newton, MA |
Real Estate |
Secured Revolving Credit Facility |
|
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
|
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 |
|
6/5/2025
|
TAB Bank, Lender
|
Bank
|
$2.0M |
Medical supply chain financing and logistics company, Canada |
Logistics |
Revolving Asset-Based Line of Credit |
|
6/5/2025
|
ING Capital LLC, Lender
|
Bank
|
$150.0M |
Cambrian Innovation, a leading provider of advanced wastewater treatment and resource recovery solutions |
Advertising |
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
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$40.0M |
Third-party logistics firm, based in the Midwest |
Logistics |
Accounts Receivable Line of Credit |
|
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 |
|
6/2/2025
|
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 |
|
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 |
|
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
|
Bridge Bank, Lender
|
Bank
|
$20.0M |
AudioEye, Inc., a cloud-based digital accessibility platform, AudioEye, Inc., Tucson, AZ |
Technology |
Credit Facility |
|
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
|
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
|
Synovus Bank, Lender
|
Bank
|
$125.0M |
|
Advertising |
Credit 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
|
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
|
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 |
|
3/27/2025
|
TAB Bank, Lender
|
Bank
|
$13.0M |
Capital Foundry, a Pittsburgh-based specialty finance lender |
Lender Finance |
Lender Finance 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
|
First Bank, Lender
|
Bank
|
$13.0M |
Building supply company servicing the tristate area, Walden, NY |
Industrial |
Working Capital Revolving Line of Credit |
|
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 |
|
3/21/2025
|
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
|
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 |
|
3/20/2025
|
KeyBank, Lender
|
Bank
|
$450.0M |
Liquidity, the global multibillion dollar AUM asset manager specializing in growth-stage private credit |
Finance |
Structured Credit Facility |
|
3/14/2025
|
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
|
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 |
|
3/12/2025
|
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 |
|
3/11/2025
|
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
|
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 |
|
2/26/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$30.0M |
Conexwest, a leading provider of new, used, and refurbished shipping containers |
Other |
Credit 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
|
$15.7M |
Raymour & Flanigan, a leading furniture and mattress retailer |
Retail |
Financing |
|
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 |
|
2/18/2025
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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 |
|
1/21/2025
|
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 |
|
1/16/2025
|
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 |
|
1/16/2025
|
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 |
|
1/15/2025
|
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
|
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 |
|
1/13/2025
|
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
|
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
|
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. |
|
1/9/2025
|
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
|
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 |
|
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 |
|
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
|
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
|
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
|
$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 |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
|
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
|
TD Securities
|
Bank
|
$1.6B |
Serverfarm, a global data center developer and operator |
Technology |
Credit 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
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Midwest Business Capital, a newly formed specialty finance company, Lisle, IL |
Finance |
Revolving Line of Credit |
|
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 |
|
12/4/2024
|
Renasant Bank, Lender
|
Bank
|
$40.0M |
Capital solution provider |
Lender Finance |
Revolving Credit Facility Upsize |
|
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 |