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 |
1/23/2025
|
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 |
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 |
12/18/2024
|
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 |
12/11/2024
|
Värde Partners, Lead Arranger Sagard, Lead Arranger
|
Non-bank
|
$150.0M |
Abacus Life, Inc., a pioneering global alternative asset manager specializing in leveraging longevity data and actuarial technology |
Finance |
Debt Financing Facility |
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 |
12/2/2024
|
Societe Generale, a public limited company incorporated in France, is acting through its Hong Kong branch., Lead Arranger Natixis, Singapore Branch, Lead Arranger Kookmin Bank Co., Ltd. Singapore Branch, Lead Arranger Credit Agricole Corporate & Investment Bank, Singapore Branch, Lead Arranger First Abu Dhabi Bank PJSC, Singapore Branch, Lead Arranger Cooperatieve Rabobank U.A., Singapore Branch, Lead Arranger China Construction Bank Corporation, Singapore Branch, Mandated Lead Arranger Westpac Banking Corporation, Singapore Branch, Mandated Lead Arranger Union Bank of India, Sydney Branch, Mandated Lead Arranger UBS AG, Singapore Branch, Mandated Lead Arranger National Bank of Australia Limited, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C) Singapore Branch, Mandated Lead Arranger Agricultural Bank of China Limited, Singapore Branch, Mandated Lead Arranger China CITIC Banking Group, Mandated Lead Arranger China Merchants Banking Group, Mandated Lead Arranger Export-Import Bank of China, Bookrunner Sumitomo Mitsui Banking Corporation, Singapore Branch, Bookrunner Oversea-Chinese Banking Corporation Limited, Bookrunner MUFG Bank, Ltd., Bookrunner Mizuho Bank, Ltd., Bookrunner Industrial and Commercial Bank of China Limited, London Branch, Bookrunner DBS Bank Ltd., Bookrunner Bank of China Limited, Singapore Branch, Bookrunner Arab Petroleum Investments Corporation, Bookrunner PSJC, Bookrunner Abu Dhabi Commercial Bank, Bookrunner
|
Bank, Non-bank
|
$1.7B |
Mercuria Energy Trading SA, one of the world's largest independent energy and commodity groups |
Energy |
Syndicated Term Loan and Revolving Credit Facilities |
10/7/2024
|
Silver Point Finance, Administrative Agent, Lead Arranger
|
Non-bank
|
$450.0M |
Gopher Resource, a leading environmental solutions provider in the United States and a portfolio company of Energy Capital Partners, Eagan, MN |
Energy |
Consisting of a $450 Million First Lien Credit Facility, Comprised of a $30 Million Revolving Credit Facility and a $420 Million Term Loan |
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 |
9/5/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$115.0M |
For the acquisition of eight skilled nursing facilities, Illinois |
Healthcare |
Financing |
9/3/2024
|
Morgan Stanley, Participant Citi, Participant Truist, Participant RBC, Participant Key Bank, Participant MUFG, Participant BofA Securities, Inc., Bookrunner, Lead Arranger
|
Bank
|
$550.0M |
Zeta Global, the AI-Powered Marketing Cloud, New York, NY |
Technology |
Loan Facility Consisting of $200 Million Term Loan A and a $350 Million Revolving Credit Facility |
7/11/2024
|
SBM (Mauritius) Ltd., Lead Arranger HSBC UK Bank Plc, Lead Arranger Erste Group Bank AG, Lead Arranger Citibank N.A., London Branch, Lead Arranger Banca UBAE S.p.A., Lead Arranger Afrasia Bank Limited, Lead Arranger The National Bank of Ras Al-Khaimah P.S.C., Mandated Lead Arranger Nedbank Limited, London Branch, Mandated Lead Arranger Banque MISR, Dubai Branch, Mandated Lead Arranger Arab Petroleum Investment Corporation (APICORP), Mandated Lead Arranger ABSA Group Limited, Mandated Lead Arranger UBS Switzerland AG, Mandated Lead Arranger Société Générale, Mandated Lead Arranger Natixis Corporate & Investment Banking, Mandated Lead Arranger Mashreqbank, Mandated Lead Arranger ING Bank N.V., Mandated Lead Arranger First Abu Dhabi Bank PJSC, Mandated Lead Arranger Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
|
Bank, Non-bank
|
$400.0M |
BB Energy Group Holding Ltd. – known as BB Energy – a leading and globally integrated commodities group and among the world’s leading independent energy trading companies, with key offices in London, Singapore, Dubai, Houston, and Athens |
Energy |
Revolving Credit Facility |
7/11/2024
|
Truist Securities, Administrative Agent, Lead Arranger
|
Bank
|
$250.0M |
REPAY, a leading provider of integrated payment processing solutions |
Advertising |
Undrawn Senior Secured 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 |
5/23/2024
|
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 |
5/9/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$260.0M |
Refinance a portfolio of 12 skilled nursing facilities in Maryland |
Healthcare |
Financing |
5/2/2024
|
Texas Capital Bank, Joint Lead Arranger HSBC Securities (USA) Inc., Joint Lead Arranger Capital One, National Association, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Goldman Sachs, Lead Arranger
|
Bank
|
$1.0B |
Cedar Fair, L.P., a leader in regional amusement parks, water parks and immersive entertainment |
Media & Entertainment |
New Credit Facilities Comprising of a 7-year $1.0 Billion Senior Secured Term Loan B Maturing in 2031 and a new $300 Million Revolving Credit Facility Maturing in 2028 |
3/28/2024
|
Zions Bancorporation, N.A., Bookrunner, Lead Arranger
|
Bank
|
$155.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions that are key components of X-ray imaging systems |
Manufacturing |
Senior Secured Revolving Credit Agreement |
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 |
2/1/2024
|
Huntington Business Credit, Administrative Agent, Lead Arranger
|
Bank
|
$200.0M |
Daedong-USA, Inc., an importer and wholesale distributor of Kioti tractors, accessories, and parts to farm implement dealers throughout the U.S., Wendall, NC |
Wholesale |
Credit Facilities |
1/22/2024
|
PNC Bank, National Association, Administrative Agent PNC Capital Markets LLC, Bookrunner, Lead Arranger
|
Bank
|
$320.0M |
Peabody, a leading coal producer, providing essential products for affordable, reliable energy and steel |
Energy |
Senior Secured Revolving Credit Facility |
12/21/2023
|
Citibank, N.A., Lead Arranger JPMorgan Chase Bank, N.A., Co-Lead Arranger Wells Fargo Securities, LLC, Co-Lead Arranger HSBC, Lender MUFG
|
Bank
|
$160.0M |
Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions |
Telecommunications |
Five-Year, Committed Credit Agreement |
12/12/2023
|
First Citizens Bank, Lead Arranger
|
Bank
|
$345.0M |
Databank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
Financing |
12/11/2023
|
Oak Hill Advisors ("OHA"), Lead Arranger
|
Non-bank
|
|
To support Thoma Bravo's $1.8 billion take-private of NextGen Healthcare, Inc., a leading provider of cloud-based healthcare technology solutions to ambulatory providers |
Advertising |
Acquisition Financing |
12/8/2023
|
First Eagle Investments, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Non-bank
|
$88.0M |
Dorel Industries Inc., a global organization, operating two distinct businesses in juvenile products and home products |
Other |
Senior Secured Term-Loan Credit Agreement |
12/6/2023
|
The Bank of Nova Scotia, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Trican Well Service Ltd., a supplier of oil and natural gas well servicing equipment and solutions to our customers through the drilling, completion and production cycles |
Oil & Gas |
Revolving Credit Facility |
9/6/2023
|
City National Bank, Lender UMB Bank, Lender Key Bank, Lender Texas Capital Bank, Lender Siemens Financial Services, Lender Barclays, Lender MUFG, Lender Royal Bank of Canada, Administrative Agent, Bookrunner, Lead Arranger
|
Bank
|
$425.0M |
Prime Healthcare Services, Inc., one of the nation’s premier health systems recognized for quality and patient safety initiatives and performance |
Healthcare |
Senior Secured Revolving Credit Facility |
8/22/2023
|
Golub Capital, Administrative Agent, Joint Bookrunner, Lead Arranger
|
Non-bank
|
$700.0M |
Risk Strategies, the 9th largest privately held US brokerage firm offering comprehensive risk management advice, insurance and reinsurance placement |
Insurance |
Delayed Draw Term Loan |
8/2/2023
|
Blue Owl, Administrative Agent, Lead Arranger
|
Non-bank
|
$400.0M |
PCF Insurance Services, a leading full-service consultant and insurance brokerage firm, Lehi, UT |
Insurance |
Incremental Debt Financing |
7/31/2023
|
JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Lead Arranger
|
Bank
|
$185.0M |
Harmony Biosciences Holdings, Inc., a pharmaceutical company |
Pharmaceutical |
Senior Secured Term Loan Facility |
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 |
7/19/2023
|
CoBank, ACB, Administrative Agent, Lead Arranger, Lender Fifth Third Bank, Joint Lead Arranger, Lender UFG Bank, Ltd., Joint Lead Arranger, Lender
|
Bank
|
$300.0M |
TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA |
Technology |
Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan |
7/6/2023
|
J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger
|
Bank
|
$1.0B |
First Solar, a leading American solar technology company |
Technology |
|
6/26/2023
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lead Arranger
|
Bank
|
$100.0M |
6sense |
Technology |
Revolving Debt Facility |
10/1/2022
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC Germany, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Stadtsparkasse Düsseldorf, Lead Arranger
|
Bank
|
$2.2M |
Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels |
|
Syndicated credit facility |
3/1/2022
|
JP Morgan Silicon Valley Bank, Administrative Agent, Lead Arranger
|
Bank
|
$75.0M |
SmartRent, Inc., an enterprise smart home and smart building technology platform for property owners, managers, and residents |
Technology |
Five-year senior secured revolving credit facility |
3/1/2022
|
JPMorgan Chase Bank, N.A., Bookrunner, Lead Arranger Silver Point Finance, LLC, Syndication Agent
|
Bank
|
$375.0M |
Pacira BioSciences, Inc., the industry leader in its commitment to non-opioid pain management and regenerative health solutions |
Healthcare |
Senior secured term loan B facility |
1/1/2022
|
Ares Capital Management LLC, Administrative Agent, Lead Arranger
|
Non-bank
|
$1.8M |
Dye & Durham Limited, a leading provider of cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professional |
Technology |
Senior secured credit facility |
1/1/2022
|
Bank of America, Joint Lead Arranger Barclays Bank, Joint Lead Arranger JPMorgan, Joint Lead Arranger Morgan Stanley, Lead Arranger RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$450.0M |
Virtus Investment Partners, Inc., which operates a multi-boutique asset management business |
Finance |
Refinancing of Virtus' existing credit agreement with a new $275 million senior secured term loan and $175 million revolving credit facility. |
5/1/2021
|
Silicon Valley Bank, Lead Arranger Trinity Capital
|
Bank, Non-bank
|
$125.0M |
Petal, a credit card startup pioneering Cashflow Underwriting as an alternative to traditional credit scoring |
Financial Services |
Debt facility |
11/1/2020
|
Goldman Sachs, Oaktree Capital, Lead Arranger Goldman Sachs, Oaktree Capital
|
Bank, Non-bank
|
$200.0M |
QuadPay,a high-growth, US-based payment installment platform |
Technology |
Senior secured committed revolving line of credit |
11/1/2020
|
Franklin Capital, Lead Arranger Virtas Partners , Turnaround Consultant
|
Non-bank
|
|
20-year-old snack foods company that sells to grocery chains |
|
Financing |
10/1/2020
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Sparkasse Düsseldorf , Lead Arranger
|
Bank, Non-bank
|
$80.0M |
Oryx Stainless Group |
Advertising |
Credit facility. HSBC acted as sole bookrunner, supported by Commerzbank, DZ Bank and Rabobank as Mandated Lead Arrangers. NRW Bank and Sparkasse Düsseldorf acted as Lead Arrangers. |
9/1/2020
|
Bank of America J.P. Morgan, Lead Arranger SunTrust Union Bank
|
Bank
|
$700.0M |
New Regency, the entertainment company behind The Revenant and Gone Girl |
|
Credit facility |
6/1/2020
|
Bank of the West, Lending Partner M&T Bank, Lending Partner Truist Bank, Lending Partner Wells Fargo Commercial Distribution Finance, Lead Arranger
|
Bank
|
$440.0M |
MarineMax, Inc., the nations largest recreational boat and yacht retailer |
Retail |
Credit facility |
5/1/2020
|
Bank of America, Participating Lender Canadian Imperial Bank of Commerce, Participating Lender National Bank of Canada, Participating Lender TD Bank, Lead Arranger The Bank of Nova Scotia, Participating Lender
|
Bank
|
$550.0M |
Boyd Group Services Inc., Winnipeg, Canada |
Automotive |
Increased and extended its existing revolving credit facility. This credit facility was accompanied by the addition of a new seven-year fixed-rate term loan A in the amount of $125 million, provided by TD Bank, N.A. |