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 |
1/16/2025
|
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 |
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Investec Inc., Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
7/25/2024
|
Bastion Management, Agent
|
Non-bank
|
$20.0M |
Vernance, a provider of financing solutions for a wide range of consumer discretionary products. |
Finance |
Senior Debt Investment of $20 Million With Accordions up to $60 Million |
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 |
7/22/2024
|
Wingspire Capital, Agent
|
Non-bank
|
$110.0M |
Phillips Pet Food & Supplies, which carries one of the nation’s largest selections of pet food and treat brands including labels such as Nestle Purina, Diamond, Fromm, Tuffy’s, Mars, Wellness, Canidae and Natural Balance, Easton, PA |
Other |
Senior Secured Revolving Credit Facility |
8/21/2023
|
BMO, Agent, Sole Bookrunner
|
Bank
|
$100.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund focused on investing in specialty finance portfolios |
Finance |
Revolving Debt Facility |
7/26/2023
|
Bastion Management, Agent
|
Non-bank
|
$100.0M |
Okinus, which offers point-of-sale financing for a wide range of retail consumer products, Pelham, GA |
Other |
Senior Debt Investment of $40 Million with Accordions up to $100 Million |
7/24/2023
|
KBC Bank, Lender BNP Paribas, Lender Banque Populaire Grand Ouest, Lead Arranger Caisse Régionale de Crédit, Agent, Lead Arranger
|
Bank
|
$112.0M |
EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises |
Telecommunications |
Credit Line |
6/13/2023
|
Third Eye Capital Corporation, Agent
|
Non-bank
|
$20.0M |
PesoRama Inc. |
Retail |
Senior Secured Revolving Credit Facility |
1/1/2022
|
HSBC, Coordinator SEB, Coordinator Swedbank, Agent, Facility Agent
|
Bank
|
$2.0M |
Ericsson, which enables communications service providers to capture the full value of connectivity |
Marketing |
Sustainability-linked revolving credit facility |
11/1/2021
|
Cadence Business Finance, Agent Congressional Bank Sunflower Bank TD Bank
|
Bank
|
$73.5M |
NuBridge Commercial Lending, a national commercial real estate bridge lender |
Real Estate |
36-month revolving credit facility |
10/1/2021
|
Bank of America, Agent Citizens Bank, Lender Credit Suisse, Lender Fifth Third Bank, Lender Mitsubishi UFJ Financial Group, Lender Security Benefit Life, Lender
|
Bank
|
$1.0B |
Stonebriar Commercial Finance, a leading large-ticket independent diversified commercial finance and leasing company |
Finance |
Revolving warehouse credit facility |
10/1/2021
|
Bank of the West, Lending Partner M&T Bank, Lending Partner Truist Bank, Lending Partner Wells Fargo Commercial Distribution Finance, Agent
|
Bank
|
$500.0M |
MarineMax, Inc., the nations largest recreational boat and yacht retailer |
Consumer Products |
Enhanced credit facility |
11/1/2019
|
Crystal Financial LLC, Agent
|
Non-bank
|
|
Computer Data Source (CDS |
Technology |
Senior credit facility |