|
1/13/2026
|
Fortress Investment Group, Agent, Sole Arranger, Sole Lender
|
Bank
|
$150.0M |
Leisure Time Products, Pittsburg, KS |
Consumer Products |
Senior Secured Term Loan |
|
1/6/2026
|
PNC Bank, National Association, Agent
|
Bank
|
$40.0M |
Build-A-Bear Workshop Inc. |
Advertising |
Amended Revolving Credit Facility |
|
12/1/2025
|
Wells Fargo, Agent
|
Bank
|
$2.4B |
Eclipse Business Capital, one of the country’s leading independent asset-based lending platforms targeting both privately-owned and publicly traded companies across a wide range of industries |
Lender Finance |
Upsized Senior Credit Facility |
|
10/1/2025
|
Chicago Atlantic Admin, LLC, Agent
|
Non-bank
|
$75.0M |
Verano Holdings Corp., a leading multi-state cannabis company |
Cannabis |
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 |
|
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 |
|
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 |
|
5/12/2025
|
Great Rock Capital, Agent
|
Non-bank
|
$130.0M |
Panavision, a sponsor-owned company, is a premier global provider of high-precision cinema lenses, cameras, lighting equipment, and post-production services for the motion picture, television, and commercial markets, Woodland Hills, CA |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
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 |
|
3/11/2025
|
Great Rock Capital, Agent
|
Non-bank
|
$45.0M |
The financing, in partnership with Wingspire Capital, will support an industry-leading provider of bed and bath softline products |
Textiles |
Senior Secured Revolving Credit Facility |
|
2/10/2025
|
Wells Fargo, Agent
|
Non-bank
|
$1.9B |
Eclipse Business Capital, LLC |
Lender Finance |
Asset-Based Lending (ABL) Facility Upsize |
|
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 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 |
|
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 |
|
11/1/2019
|
Crystal Financial LLC, Agent
|
Non-bank
|
|
Computer Data Source (CDS |
Technology |
Senior credit facility |