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 |
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 |
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 |
6/24/2024
|
Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Left Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
6/11/2024
|
PNC Bank, National Association, Administrative Agent, Collateral Agent PNC Capital Markets LLC, Left Lead Arranger
|
Bank
|
$500.0M |
Seismic, a global leader in sales enablement software |
Technology |
Senior Secured Credit Facility |
5/23/2024
|
Citizens, Left Lead Arranger
|
Bank
|
$55.0M |
Bluberi Gaming, a product and technology company putting the fun back in casino gaming |
Technology |
Financing Facility |
2/8/2024
|
BlackRock U.S. Private Capital, Left Lead Arranger UBS O’Connor, Lender JPMorgan Chase, Lender Valley Bank, Lender Israel Discount Bank, Lender Jefferies, Sole Arranger
|
Non-bank, Bank
|
$280.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Credit Facility |
1/29/2024
|
Oak Hill Advisors (OHA), Left Lead Arranger
|
Non-bank
|
$375.0M |
Greenway Health, a provider of electronic health record and practice management solutions to the U.S. ambulatory market |
Healthcare |
Private Unitranche Financing; OHA Committed to Half of the $375 Million Term Loan Used to Refinance the Company’s Maturing Syndicated First Lien Debt |
12/18/2023
|
TD Securities, Administrative Agent, Left Lead Arranger
|
Bank
|
$285.0M |
Bluebird Network, a communications infrastructure provider and operator of more than 11,000 miles of fiber and two data centers |
Telecommunications |
Five-year Senior Secured Credit Facilities. Proceeds from the Credit Facilities |
9/20/2023
|
Golub Capital, Administrative Agent, Joint Bookrunner, Left Lead Arranger
|
Non-bank
|
$3.4B |
Hyland Software, which provides industry-leading technology foundations that empower its customers to create better human connections |
Technology |
Unitranche Facility |
6/26/2023
|
HSBC USA, Left Lead Arranger NatWest, Lender
|
Bank
|
$125.0M |
IG Design Group |
Paper |
ABL Revolving Credit Facility |
3/1/2023
|
Banco Popular de Puerto Rico, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger FirstBank Puerto Rico, Joint Lead Arranger Truist Securities, Inc., Left Lead Arranger
|
Bank
|
$615.0M |
EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America |
Technology |
Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A |
1/1/2023
|
Citizens Bank, Left Lead Arranger
|
Bank
|
$600.0M |
Monro, Inc., a provider of a wide range of automotive undercar repair and tire services in the United States, Rochester, NY |
Automotive |
Senior secured credit facility |
3/1/2022
|
Citizens Financial Group, Inc., Administrative Agent, Left Lead Arranger, Lender
|
Bank
|
$75.0M |
Procentrix, a professional and technology services company serving U.S. federal government customers in civilian, homeland security and defense sectors. |
Technology |
New credit facilities |
3/1/2022
|
Bank of the West, Joint Lead Arranger BofA Securities, Inc., Joint Lead Arranger PNC Bank National Association, Joint Lead Arranger U.S. Bank, National Association, Joint Lead Arranger Wells Fargo Securities, LLC, Left Lead Arranger
|
Bank
|
$1.5B |
TTEC Holdings, Inc., one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions |
Technology |
Amended and extended its credit facility, increasing the total commitment amount by $300 million to $1.5 billion and extending the maturity to November 2026. |
6/1/2021
|
Bank of America , Joint Lead Arranger Bank of the West, Joint Lead Arranger Northern Trust, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger U.S. Bank N.A., Joint Lead Arranger Wells Fargo, N.A., Left Lead Arranger
|
Bank
|
$1.2B |
TTEC Holdings, Inc. (NASDAQ: TTEC), one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions |
Technology |
Amended credit facility by exercising its accordion feature to increase the total commitments by $300 million to $1.2 billion. |
1/1/2020
|
Wells Fargo Securities, Left Lead Arranger
|
Bank
|
$800.0M |
Northern Oil and Gas, Inc., Minnetonka, MN |
Energy |
Senior secured revolving credit facility |