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 |
5/27/2025
|
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 |
5/6/2025
|
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 |
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
|
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 |
4/7/2025
|
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 |
4/2/2025
|
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
|
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 |
3/25/2025
|
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 |
3/12/2025
|
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
|
First Citizens Bank, Lender
|
Bank
|
$45.0M |
Sponsor-owned, technology-driven logistics services company in the Mountain States region |
Logistics |
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 |
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
|
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 |
2/11/2025
|
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 |
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 |
1/23/2025
|
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 |
1/15/2025
|
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
|
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
|
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 |
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
|
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 |
12/17/2024
|
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
|
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 |
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
|
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 |
11/11/2024
|
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 |
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 |
10/18/2024
|
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 |
10/3/2024
|
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
|
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 |
9/24/2024
|
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
|
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
|
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 |
9/12/2024
|
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
|
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
|
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 |
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 |
8/5/2024
|
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 |
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 |
7/22/2024
|
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 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
|
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
|
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
|
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
|
UMB Capital Finance, Lender
|
Bank
|
$33.0M |
Metal manufacturing business, Colorado |
Manufacturing |
Senior Credit Facility |
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 |
6/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$35.0M |
Network Wireless Solutions, a provider of cable solutions and distributor of hardware infrastructure products |
Distribution |
Revolving Line of Credit |
6/20/2024
|
Mitsubishi UFJ Financial Group ("MUFG"), Lender
|
Bank
|
$125.0M |
Hecate Grid, a joint venture between an InfraRed Capital Partners managed fund and Hecate Energy, and an independent power producer |
Energy |
Letter of Credit Facility Package |
6/18/2024
|
Citibank, N.A., Lender Wells Fargo Bank, N.A., Lender Goldman Sachs Bank USA, Lender HSBC Bank USA, N.A., Lender Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
6/17/2024
|
First Citizens Bank, Lender
|
Bank
|
$133.0M |
Cranberry Point Energy Storage project planned for Carver, MA |
Energy |
Financing |
6/14/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$1.1B |
White Oak Commercial Finance, LLC, an affiliate of White Oak Global Advisors, LLC |
Lender Finance |
Credit Facility |
6/14/2024
|
Bridge Bank, Lender Morgan Stanley Expansion Capital, Lender
|
Bank
|
$50.0M |
Mad Mobile, a pioneering force in restaurant and retail SaaS and payment solutions |
Technology |
Financing |
6/11/2024
|
Wintrust Business Credit, Lender
|
Bank
|
$11.0M |
Existing client, to support the acquisition of a Minnesota-based distributer of premium fresh seafood |
Food & Beverage |
ABL Line of Credit |
6/10/2024
|
Truist Bank, Lender
|
Bank
|
$611.0M |
PennantPark Floating Rate Capital Ltd., a business development company which primarily invests in U.S. middle-market private companies, Miami, FL |
Finance |
Upsized Credit Facility |
6/6/2024
|
Needham Bank, Lender
|
Bank
|
$70.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Amended and Upsized Secured Credit Facility |
6/5/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Spare, a leading provider of on-demand transit software |
Technology |
Growth Capital |
6/5/2024
|
MUFG, Lender
|
Bank
|
$100.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
FinTech |
Credit Facility |
6/4/2024
|
Bank of Ann Arbor, Lender
|
Bank
|
$4.5M |
Consumer products packager, Illinois |
Packaging |
Line of Credit |
6/4/2024
|
Bank of Valletta, Lender
|
Bank
|
$5.4M |
Raketech, a leading online affiliate and content marketing company, with expertise in delivering comparison services for sports and gaming, online guides, communities, and social media products |
Media & Entertainment |
Revolving Credit Facility |
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
6/3/2024
|
UMB Capital Finance, Lender
|
Bank
|
$22.5M |
Food processing business, Texas |
Food & Beverage |
Senior Credit Facility |
5/31/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$75.0M |
Cisco Equipment Rentals, a provider of equipment rentals, new and used equipment sales, parts and service, Texas |
Equipment |
Revolving Credit Facility |
5/30/2024
|
Third Coast Bank, Lender Sunflower Bank, Lender JPMorgan Chase Bank, Lender Hancock Whitney Bank, Lender Texas Capital Securities, Lead Arranger Texas Capital Bank, Administrative Agent
|
Bank
|
$175.5M |
Gateway Fiber, a leading fiber-to-the-home internet provider |
Telecommunications |
Senior Secured Debt Facility |
5/30/2024
|
First Merchants Bank, Lender
|
Bank
|
$22.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
5/29/2024
|
First Citizens Bank, Lender
|
Bank
|
$31.5M |
National fashion retailer, Jaclyn LLC, for the purchase of a newly constructed industrial warehouse and distribution center in Southern California. |
Retail |
Financing |
5/28/2024
|
Axiom Bank, Lender
|
Bank
|
$4.6M |
A multi-state transportation and logistics company |
Transportation |
Transportation Factoring Facility |
5/28/2024
|
First Citizens Bank, Lender
|
Bank
|
$74.0M |
Lonicera Partners on a 23-story, class A multifamily building in Downtown Brooklyn, New York |
Real Estate |
Senior Secured Loan |
5/28/2024
|
First Merchants Bank, Lender
|
Bank
|
$27.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions, Louisville, KY |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
5/28/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.5M |
Third-party logistics company, Midwest |
Logistics |
Account Receivable Line of Credit |
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner ING, Issuing Bank, Sustainability Coordinator ABN AMRO, Lender BBVA, Lender Banco Sabadell, Lender Rabobank, Lender HSBC, Lender Intesa Sanpaolo, Lender Natwest, Lender NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent Scotiabank, Lender Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
5/22/2024
|
Deutsche Bank, Lender
|
Bank
|
$105.0M |
Capchase, the revenue acceleration platform for Software-as-a-Service (SaaS) companies |
Other |
Credit Facility |
5/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.5M |
For 121 Commerce Center, a large new industrial property in Grapevine, TX |
Construction |
Construction Financing |
5/14/2024
|
Citizens, Lender
|
Bank
|
$105.0M |
Style Crest Enterprises, family-owned and -operated wholesale distributor and installer of building products, including heating, ventilation and air conditioning (HVAC), doors, windows, accessories, foundation coverings and entrance systems, Ohio |
Wholesale |
Credit Facility, Which Included a $75 Million Term Loan and a $30 Million Revolving Line of Fredit |
5/13/2024
|
Eclipse Business Capital LLC, Lender
|
Bank
|
$105.8M |
Sporting goods manufacturer |
Marketing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$8.0M |
PVC and thermoplastics manufacturer, Indiana |
Manufacturing |
Asset-Based Revolving Line of Credit Facility |
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$3.0M |
The acquisition of a baking products and packaging manufacturer in Ohio by a California firm in the confections industry |
Manufacturing |
Asset-Based Line of Credit Facility |
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$4.0M |
Company that sells and promotes arts and crafts, Georgia |
Other |
Ledgered Line of Credit Facility |
5/13/2024
|
First Merchants Bank, Lender
|
Bank
|
$20.0M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
5/13/2024
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$15.0M |
Southeast-headquartered aerospace distribution business with subsidiaries from the Southwest to the Northeast |
Distribution |
ABL Line of Credit |
5/10/2024
|
Huntington Business Credit, Lender
|
Bank
|
$38.0M |
Royal Chemical Company, Ltd., a manufacturer of custom mixed chemical products serving the industrial, commercial, and cleaning markets, Macedonia, OH |
Manufacturing |
Credit Facilities |
5/10/2024
|
HSBC, Lender J.P. Morgan, Lender Stifel Bank, Lender Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
5/9/2024
|
KeyBank, N.A., Lender
|
Bank
|
$275.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia and southwestern Virginia |
Mining, Minerals & Metals |
Increase and Term Extension of Revolving Credit Facility |
5/7/2024
|
Merchants Bank, Lender
|
Bank
|
$40.0M |
Aircraft Engine Lease Finance Inc. ("AELF"), an experienced leader in commercial aircraft leasing, based in Chicago |
Aerospace |
Credit Facility |
5/6/2024
|
Rabobank, Lender
|
Bank
|
$100.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Equipment Supply Loan |
5/1/2024
|
BOKF, NA (dba Bank of Oklahoma), Lender Santander Bank, N.A., Lender Zions Bancorporation, N.A. (dba Amegy Bank), Lender Barclays Bank PLC, Lender NYCB Specialty Finance Company, LLC, Lender Ally Bank, Lender TD Bank, N.A., Lender Truist Bank, Lender Comerica Bank, Lender PNC Bank, National Association, Lender Wells Fargo Bank, National Association, Lender JPMorgan Chase Bank, N.A., Lender Bank of America, N.A., Lender U.S. Bank National Association, Lender Hyundai Capital America, Inc., Lender VW Credit, Inc., Lender American Honda Finance Corporation, Lender BMW Financial Services NA, LLC, Lender Toyota Motor Credit Corporation, Lender Mercedes-Benz Financial Services USA LLC, Lender
|
Bank, Non-bank
|
$25.0B |
Group 1 Automotive, Inc., a Fortune 300 automotive retailer with 203 dealerships located in the U.S. and U.K. |
Automotive |
Upsize in its Revolving Syndicated Credit Facility |
4/26/2024
|
KeyBank National Association, Lender
|
Bank
|
$4.0M |
Star Equity Holdings, Inc., a diversified holding company's KBS Builders, Inc. business unit |
Construction |
Revolving Line of Credit |
4/26/2024
|
Oak Hill Advisors, L.P., Lender Apollo, Lender HPS Investment Partners, Lender Sumitomo Mitsui Banking Corporation, Lender MUFG Bank, Ltd., Lender CoBank ACB, Lender Banco Santander, Lender Crédit Agricole Corporate and Investment Bank, Lender JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
4/23/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$110.0M |
Mountain Ridge Capital and Alpine Ridge Funding, independent asset-based lending and factoring companies backed by Arena Investors, LP |
Lender Finance |
Senior Credit Facility |
4/23/2024
|
First Citizens Bank, Lender
|
Bank
|
$58.4M |
Anchor Health Properties for the construction of a 92-bed inpatient rehabilitation facility, Miami, FL |
Real Estate |
Financing |
4/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
An affiliate of Tristar Realty Group for the refinancing of Ventana Medical Center |
Real Estate |
Financing |
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
4/3/2024
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
4/2/2024
|
Wintrust Receivables Finance, Lender
|
Bank
|
$47.5M |
Southeast-based manufacturer and distributor of natural pet food |
Manufacturing |
Line of Credit |
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
An LED lighting, headrest, and counterweight manufacturer company, Michigan |
Manufacturing |
Asset-Based Line of Credit Facility |
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Logistics company, Wisconsin |
Logistics |
Asset-Based Line of Credit Facility |
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$8.0M |
Broadcast transmitter manufacturer in the Midwest |
Manufacturing |
Asset-Based Line of Credit Facility |
4/1/2024
|
Celtic Bank, Lender
|
Bank
|
$4.0M |
Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company |
Advertising |
Line-of-Credit Facility |
3/27/2024
|
Canadian Western Bank, Lender National Bank of Canada, Lender TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
3/21/2024
|
Deutsche Bank AG, New York Branch, Lender
|
Bank
|
$150.0M |
Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company |
Finance |
Senior Secured Credit Facility |
3/21/2024
|
Bank of Montreal, Lender Fédération des Caisses Desjardins du Québec, Lender Toronto-Dominion Bank, Lender Wells Fargo Bank N.A., Lender Citibank N.A., Lender PNC Bank Canada, Lender
|
Bank
|
$310.0M |
Lumine Group Inc., a global acquirer of communications and media software companies, |
Other |
Revolving Credit Facility Agreement |
3/20/2024
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$50.0M |
Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry |
Media & Entertainment |
Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility |
3/20/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.5M |
Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee |
Retail |
Credit Facility |
3/20/2024
|
Finacity Corporation, a White Oak Company, Administrative Agent Synovus Bank, Facility Agent, Lender
|
Non-bank, Bank
|
$30.0M |
Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware, Ft. Worth, TX |
Manufacturing |
Receivables-Based Loan Program |
3/19/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Well-established Midwest-based third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
3/19/2024
|
Huntington Business Credit, Lender
|
Bank
|
$45.0M |
SDB Trade International, LLC, a distributor of steel products, Houston, TX |
Distribution |
Credit Facility |
3/14/2024
|
TAB Bank, Lender
|
Bank
|
$1.5M |
Logistics company, California |
Logistics |
Credit Facility |
3/13/2024
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products |
Manufacturing |
Revolving Line of Credit |
3/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH |
Distribution |
Credit Facility |
3/11/2024
|
First Citizens Bank, Lender
|
Bank
|
$33.5M |
Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina |
Food & Beverage |
Financing |
3/6/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Carputty, a fintech company dedicated to modernizing auto financing and ownership |
FinTech |
Warehouse/Financing Facility |
3/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids |
Cannabis |
Working Capital Line of Credit |