TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2024, you can download the 2025 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

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Date Lender/Participant Type Amount Borrower Industry Structure
2/13/2025 Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
Bank $800.0M Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT Other Term Loan Facility
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
1/27/2025 Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger
Bank of America, N.A., Joint Lead Arranger
PNC Bank, National Association, Joint Lead Arranger
Bank $100.0M The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA Finance Revolving Credit Facility
1/23/2025 Comvest Credit Partners, Administrative Agent Non-bank $165.0M Diesco Industries, a family-owned leading beverage and integrated packaging and bottler producer based in the Dominican Republic with significant presence across Latin America Packaging Senior Secured 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
1/21/2025 Bank of America, N.A., Administrative Agent Bank $1.2B Ciena Corporation, a networking systems and software services provider, New York, NY Technology Term Loan
1/16/2025 Wells Fargo Bank, N.A., Administrative Agent, Collateral Agent Bank $25.0M Westrock Coffee Company, a beverage manufacturer, Delaware Manufacturing Increase in its Revolving Credit Facility by $25 Million, Bringing The Total Available Credit to $200 Million
1/13/2025 Natixis Corporate & Investment Banking (CIB), Administrative Agent, Sole Lead Arranger
Advantage Capital
Bank, Non-bank $415.0M Origis Energy, one of America's leading renewable energy and decarbonization solution platforms, Miami, FL Energy Funding package includes construction, term debt and tax equity financing. Advantage Capital is providing tax equity for the project.
1/13/2025 Encina Private Credit, LLC, Administrative Agent Non-bank $7.0M Ipsen International Holdings, GmbH, a global manufacturer of mission-critical, highly engineered material transformation and treatment technology and related aftermarket parts and services, Kleve, Germany Manufacturing Senior Secured Credit Facility
1/3/2025 Deutsche Bank AG New York Branch, Syndication Agent
Wells Fargo Bank, N.A., Syndication Agent
U.S. Bank National Association, Joint Lead Arranger
Raymond James Bank, Joint Lead Arranger
Citibank, N.A., Joint Lead Arranger
Barclays Bank PLC, Joint Lead Arranger
Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
JPMorgan, Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
Bank $850.0M Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY Real Estate Upsized Revolving Credit Facility
1/2/2025 SMBC, Administrative Agent
Santander, Coordinating Lead Arranger, Joint Lead Arranger
Bank $190.0M Bypass Battery Energy Storage System (BESS) project, Fort Bend County, TX Energy Financing Package
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
12/23/2024 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
12/10/2024 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
12/4/2024 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
11/21/2024 JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
The Huntington National Bank, Joint Lead Arranger, Syndication Agent
BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Syndication Agent
Flagstar Bank, N.A., Documentation Agent
Raymond James, Documentation Agent
The Bank of Nova Scotia, Documentation Agent
Synovus, Participant
First Financial Bank, Participant
Bank, Non-bank $1.0B Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA Real Estate Expansion of Existing Revolving Credit Facility
11/21/2024 J.P. Morgan, Administrative Agent, Sustainability Structuring Agent
BMO Capital Markets, Participant
Scotiabank, Participant
Truist Bank, Participant
City National Bank, Participant
Royal Bank of Canada, Participant
Bank of America, Participant
Mizuho, Participant
Morgan Stanley, Participant
Barclays, Participant
Citi, Participant
Goldman Sachs, Participant
Nomura, Participant
Southern Bancorp, Participant
Bank $1.2B Generate Capital, PBC, a leading sustainable infrastructure investment firm, San Francisco, CA Finance Revolving Credit Facility and Term Loan
11/20/2024 Comvest Credit Partners, Administrative Agent Non-bank $144.0M Sportime Clubs, LLC, a leading operator of tennis and sports clubs in the New York tri-state area Media & Entertainment Senior Secured 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
11/12/2024 Canadian Imperial Bank of Commerce, Administrative Agent
CIBC, Joint Bookrunner, Joint Lead Arranger
Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
Bank $275.0M Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada Healthcare Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility
11/5/2024 Bank of America, N.A., Administrative Agent, Collateral Agent, Swingline Lender Bank $1.0B Willis Lease Finance Corporation, which leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide, Coconut Creek, FL Other Five-Year, Revolving Credit Facility
10/22/2024 BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Bank of America N.A., Administrative Agent
KeyBank National Association, Syndication Agent
Wells Fargo Bank, National Association, Syndication Agent
Bank $450.0M Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i Real Estate Revolving Credit Facility
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
10/3/2024 Wells Fargo Bank, National Association, Administrative Agent Bank $100.0M Emergent BioSolutions, an American multinational specialty biopharmaceutical company, Gaithersburg, MD Biopharmaceuticals Asset-Based Revolving Loan 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 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
9/26/2024 MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner
Société Générale, Joint Lead Arranger
Wells Fargo Bank N.A., Joint Lead Arranger
Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger
ING Capital LLC, Joint Lead Arranger
Bank $4.1B Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY Finance Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature
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 Citibank N.A., Administrative Agent Bank $300.0M Roku, Inc., a leader in streaming entertainment devices and platforms, San Jose, CA Media & Entertainment Credit Facility
9/17/2024 Regions Bank, Administrative Agent
Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Capital One, National Association, Joint Bookrunner, Joint Lead Arranger
Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Bank $950.0M AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA Medical Supplies Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit
9/10/2024 Goldman Sachs Bank USA, Administrative Agent, Collateral Agent Bank $450.0M Shift4 Payments, LLC, a wholly-owned subsidiary of Shift4 Payments, Inc. and a leader in integrated payments and commerce technology, Center Valley, PA Technology Revolving Credit Facility
9/10/2024 KeyBanc Capital Markets, Administrative Agent Bank $66.0M Aggreko Energy Transition Solutions (ETS), a division of Aggreko Ltd., develops, owns, and operates utility scale and distributed solar and battery storage projects across the United States, Stamford, CT Energy Term Loan Financing
9/5/2024 Santander Corporate & Investment Banking, Joint Lead Arranger
HSBC, Joint Lead Arranger
KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
Bank $285.0M To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana Energy Debt Financing
8/5/2024 Pathlight Capital LP, Administrative Agent Non-bank $45.0M Sportsman's Warehouse Holdings, Inc., an outdoor sporting goods retailer that's been in operation for over 35 years, West Jordan, UT Retail Senior Secured Term Loan
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
7/16/2024 Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger
MUFG Bank, LTD, Bookrunner, Joint Lead Arranger
Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank $200.0M 8x8, Inc., a leading integrated cloud contact center and unified communications platform provider Telecommunications Delayed Draw Term Loan Credit Facility
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
7/15/2024 Associated Bank, National Association, Participant
Goldman Sachs Bank USA, Participant
Truist Bank, Documentation Agent
PNC Bank, National Association, Documentation Agent
Capital One, National Association, Documentation Agent
KeyBank National Association, Syndication Agent
Truist Securities Inc., Joint Lead Arranger
TD Bank, N.A., Documentation Agent, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank, Non-bank $500.0M Elme Communities, a multifamily owner and operator Real Estate Credit Facility
7/15/2024 Macquarie Group, Administrative Agent, Bookrunner, Mandated Lead Arranger Bank $300.0M Auramet International, Inc., a leading precious metals merchant Mining, Minerals & Metals Syndicated 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
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
7/1/2024 Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Synovus Bank, Joint Bookrunner, Joint Lead Arranger
Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
Bank $175.0M Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets Insurance Senior Credit Facility
7/1/2024 PNC Bank, National Association, Administrative Agent Bank $325.0M BrightView Holdings, Inc.'s wholly-owned subsidiary, BrightView Funding LLC, the nation’s largest commercial landscaper, proudly designs, creates, and maintains the best landscapes on Earth Other Receivables Financing Facility
7/1/2024 Canadian Imperial Bank of Commerce, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
National Bank of Canada, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
Royal Bank of Canada, Administrative Agent, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
Bank of Montreal, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
Bank $450.0M Eldorado Gold, a gold and base metals producer with mining, development and exploration operations in Turkiye, Canada, and Greece Mining, Minerals & Metals Extend and Increase its Senior Secured Credit Facility; The Credit Facility has a Four-Year Term and Consists of a $350 Million Revolving Senior Secured Credit Facility with a US$100 Million Accordion Feature
6/24/2024 WhiteHorse Capital, Bookrunner, Joint Lead Arranger
HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
Non-bank $385.0M Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX Telecommunications Senior Secured Credit Facility
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
6/6/2024 Royal Bank of Canada (RBC), Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $125.0M VOSKER, a leading provider of cutting-edge surveillance solutions, Victoriaville, Canada Technology Senior Debt Financing
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
5/28/2024 Comvest Credit Partners, Administrative Agent, Sole Lender Non-bank $70.0M Nationwide Energy Partners, a provider of utility management services to the multifamily market, Ohio Energy Senior Secured Credit 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
5/22/2024 Sumitomo Mitsui Banking Corporation, Administrative Agent Bank Bain Capital Specialty Finance, Inc., an externally managed specialty finance company focused on lending to middle-market companies Lender Finance Senior Secured Revolving Credit Facility increase
5/6/2024 TD Bank, N.A., Syndication Agent
Bank of America, N.A, Administrative Agent
Bank $10.0M Bowman Consulting Group Ltd., a national engineering services firm delivering infrastructure solutions to customers, Reston, VA Other Aggregate Revolving Credit Agreement
4/23/2024 Fidelity Direct Lending, Administrative Agent
Manulife Investment Management, Joint Lead Arranger
Non-bank $285.0M Leading Northeast-focused dental support organization The Smilist Management Healthcare Unitranche Debt Facility
4/8/2024 Nomura Securities International, Inc., Bookrunner, Sole Lead Arranger
Nomura Corporate Funding Americas, LLC, Administrative Agent
Bank $185.0M esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America Energy Senior Secured Credit Facility
4/3/2024 Valley Bank, Administrative Agent, Sole Bookrunner Bank $150.0M Finance company, New York Lender Finance Senior Revolving 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
3/25/2024 Natixis Corporate and Investment Banking (Natixis CIB), Administrative Agent, Documentation Agent, Joint Lead Arranger Bank $1.3B To support the development and construction of Invenergy's renewable power projects in Kansas and Texas Energy
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
3/18/2024 Barclays Bank PLC, Joint Lead Arranger, Syndication Agent
J.P. Morgan Chase Bank, N.A., Administrative Agent
The Huntington National Bank, Co-Documentation Agent, Joint Lead Arranger
Mizuho Bank, Ltd., Co-Documentation Agent, Joint Lead Arranger
Raymond James Bank, Co-Documentation Agent, Joint Lead Arranger
Truist Bank, Co-Documentation Agent, Joint Lead Arranger
Wells Fargo Bank, N.A., Co-Documentation Agent, Joint Lead Arranger
Bank $85.0M Four Corners Property Trust, a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties Real Estate Term Loan
3/13/2024 MUFG Bank, Ltd., ING Capital LLC and First-Citizens Bank & Trust Company, Administrative Agent Bank $440.0M EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator Wholesale Second Debt Financing
3/11/2024 BofA Securities, Inc., Joint Bookrunner, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Lead Arranger
U.S. Bank National Association, Documentation Agent, Joint Lead Arranger
Bank $715.0M Empire State Realty Trust, Inc., NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets Real Estate Consisting of $715 Million, Which Consists of a $620 Million Revolving Credit Facility and a $95 Million Term Loan Facility
2/20/2024 Bank of America, N.A., Administrative Agent
Capital One, Joint Lead Arranger
JPMorgan Chase, Joint Lead Arranger
BMO Bank, Joint Lead Arranger
U.S. Bank, Joint Lead Arranger
Wells Fargo, Joint Lead Arranger
Bank $400.0M Montrose Environmental Group, Inc., a leading environmental solutions company focused on supporting commercial and government organizations Environmental Services Upsized Senior Secured Credit Agreement
2/8/2024 Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $510.0M Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors Real Estate Third Amended and Restated Credit Agreement With a Syndicate of 9 Lenders for Revolving Credit Facilities
2/8/2024 Bank of America, N.A., Administrative Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner
Fifth Third Bank, National Association, Co-Documentation Agent
BMO Bank N.A., Co-Documentation Agent
The Bank of Nova Scotia, Co-Documentation Agent
Citizens Bank, N.A., Co-Documentation Agent
Bank $1.8B FLEETCOR Technologies, Inc., a leading global business payments company Technology Amendment to its Pro Rata Term Loan A and Revolver A Credit Facilities
2/7/2024 Comerica Bank
Commerce Bank
CIBC
Bank of Oklahoma
Bank of America
U.S. Bank
KeyBank, N.A., Administrative Agent
Bank $300.0M DMC Global, an owner and operator of innovative, asset-light manufacturing businesses Manufacturing Five-Year Senior Secured Credit Facility Consisting of a $200 Million Revolving Credit Facility, a $50 Million Term Loan and a $50 Million Delayed Draw Term Loan
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
1/31/2024 Golub Capital, Administrative Agent, Sole Lead Arranger Non-bank $2.1M Aptean, one of the world’s leading providers of purpose-built, industry-specific software Other Unitranche Facility
1/25/2024 Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner Bank $1.9B EdgeCore Digital Infrastructure, conducted in conjunction with its owner, Partners Group, a leading global private markets firm acting on behalf of its clients, to fund scalable development of their data center campus in Mesa, AZ Technology Debt Financing
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
1/8/2024 Wells Fargo Bank, Administrative Agent
Regions Bank, Joint Bookrunner, Joint Lead Arranger
BMO, Joint Bookrunner, Joint Lead Arranger
Bank $245.0M eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. Lender Finance Increase to the Syndicated Bank Line Supporting its Asset-Based Lending (ABL) Group
1/4/2024 MUFG Bank, Ltd., Administrative Agent, Lender Bank $62.5M NextDecade Corporation, an energy company accelerating the path to a net-zero future Energy Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan
1/4/2024 ING, Coordinating Lead Arranger
Natixis CIB, Coordinating Lead Arranger
SMBC, Coordinating Lead Arranger
HSBC, Administrative Agent, Joint Lead Arranger
Bank $375.0M BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions Other Corporate Credit Facility
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
12/14/2023 Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
Bank $265.0M SunOpta Inc., a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages Food & Beverage Consisting of a $180 Million Term Loan Credit Facility and a new $85 Million Revolving Credit Facility
12/11/2023 BMO Bank N.A., Administrative Agent
Bank of America, N.A., Lender
MUFG Bank, Ltd., Lender
Bank $250.0M Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission critical Internet of Things ("IoT") products, services and solutions Technology Senior Secured Revolving Credit Facility
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 CIT Northbridge Credit, Administrative Agent Bank $75.0M Stella & Chewy's LLC, Oak Creek, WI, a provider of high quality, premium natural pet food with an emphasis on raw nutrition, palatability, safety and all natural ingredients Advertising Revolving Credit Facility
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
12/4/2023 Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator
DNB Markets, Inc., Bookrunner, Mandated Lead Arranger
Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger
ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger
Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger
First-Citizens Bank & Trust Company, Coordinating Lead Arranger
CTBC Bank Co., Ltd., Co-Lead Arranger
Bank $500.0M Genco Shipping & Trading Limited Shipping Revolving Credit Facility
11/27/2023 Jefferies Finance LLC, Administrative Agent, Collateral Agent Bank $55.0M Xerox Corp. Technology Credit Facility
11/16/2023 Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger Bank $130.0M Access Capital, Inc. a commercial lender to the staffing industry Finance Senior Revolving Credit Facility
11/14/2023 Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent
Crédit Agricole Corporate and Investment Bank, Documentation Agent
Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender
Societe Generale, Lender
Bank $450.0M Amergin Rail, a portfolio company of certain funds managed by AAM Finance Credit Facility
10/19/2023 An affiliate of OrbiMed, Administrative Agent, Lender Non-bank $90.0M AVITA Medical, Inc., a clinical and commercial company developing and marketing a range of respiratory and regenerative products Medical Supplies Five-year Senior Secured Credit Facility
9/26/2023 Bank of Montreal, Administrative Agent Bank $300.0M Tucows Inc., an American-Canadian publicly traded Internet services and telecommunications company, Toronto, Ontario, Canada Telecommunications Consisting of a Revolving Credit Facility of up to $240 Million, With an Accordion for $60 Million
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
9/18/2023 Santander Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger Bank $250.0M Wind Turbine & Energy Cables Corp., a leading, diversified manufacturer of electrical cables, wires and steel for use in the renewable energy industry Energy Asset-Based Revolving Credit Facility
9/18/2023 Texas Capital Bank, Administrative Agent
Chambers Energy Management, LP, Collateral Agent
Bank, Non-bank $1.2B HighPeak Energy, Inc. Energy Senior Secured Term Loan Credit Agreement
9/13/2023 Barclays Bank, Administrative Agent
Waterfall Asset Management, Lender
Bank, Non-bank $177.0M Purchasing Power, LLC, a voluntary benefit company Other Revolving Credit Facility
9/11/2023 Bank of America, N.A., Lender
Truist Bank, Administrative Agent
Bank $350.0M Capteris LLC, a provider of mid and large ticket equipment finance solutions targeting the midmarket, large corporate, and financial sponsor segments Finance Credit Facility
9/6/2023 ReStore Capital LLC, Administrative Agent, Collateral Agent, Lender Non-bank $65.0M Express, Express, LLC, an indirect, wholly-owned subsidiary of the Company Other Asset-Based Term Loan Agreement
9/6/2023 Bank of America, N.A., Administrative Agent
Apterra Infrastructure Capital LLC, Syndication Agent, Sole Bookrunner
Bank, Non-bank $500.0M OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas (RNG) and renewable electricity Energy Senior Secured 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
8/24/2023 Comvest Credit Partners, Administrative Agent Non-bank $635.0M Beyond Finance, specializing in success fee-based debt resolution services Financial Services Senior 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
8/21/2023 Mitsubishi UFJ Financial Group, Administrative Agent Bank $100.0M Sprout Social, an industry-leading provider of social media management software Technology Credit Facility
8/21/2023 Wells Fargo, Administrative Agent, Bookrunner, Sole Lead Arranger, Sustainability Structuring Agent
Wilmington Trust, National Association, Collateral Agent
Bank $75.0M Greenbacker Renewable Energy Company LLC Energy Warehouse Financing Facility
8/3/2023 PNC Bank, Administrative Agent Bank $140.0M Hallador Energy Company, Denver, CO Energy Credit Agreement
8/2/2023 Bank of America, N.A., Administrative Agent Bank $500.0M Griffon Corporation, a diversified management and holding company that conducts business through wholly-owned subsidiaries. Home Goods Revolving Credit Facility Increase
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
8/1/2023 Keybanc Capital Markets Inc., Joint Lead Arranger
Cadence Bank, N.A., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
KeyBank National Association, Administrative Agent
Bank $150.0M Amplify Energy Corp., an independent oil and natural gas company Oil & Gas Senior Secured Reserve-based Revolving Credit Facility
7/31/2023 Goldman Sachs, Documentation Agent
Citi, Documentation Agent
HSBC Innovation Banking, Joint Lead Arranger
J.P. Morgan Chase Bank, Administrative Agent, Joint Lead Arranger
Bank $150.0M ChargePoint Holdings, Inc., a leading electric vehicle (EV) Automotive Revolving Credit Facility
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
7/19/2023 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
7/17/2023 M&T Bank, Administrative Agent, Joint Lead Arranger
Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger
Bank $950.0M MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company Transportation Floor Plan Facility
7/17/2023 Huntington Business Credit, Administrative Agent Bank $70.0M Express Funeral Funding, LLC, the nation’s largest privately held at-need insurance assignment funding provider, Jeffersonville, IN Insurance Credit Facility
7/6/2023 Bank of America, N.A., Lender
Wells Fargo Bank, N.A., Lender
JPMorgan Chase Bank, N.A., Administrative Agent
Bank $90.0M Myriad Genetics, Inc., a leader in genetic testing and precision medicine Healthcare ABL Facility
7/6/2023 J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger Bank $1.0B First Solar, a leading American solar technology company Technology
6/28/2023 Deutsche Bank AG, Coordinating Lead Arranger, Joint Bookrunner
Nomura Securities International, Coordinating Lead Arranger, Joint Bookrunner
Santander Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner
Santander CIB, Administrative Agent, Structuring Agent
Bank $800.0M Intersect Power, LLC Energy Revolving Corporate Credit Facility
6/28/2023 Pathlight Capital LP, Administrative Agent Non-bank $135.0M Designer Brands Inc. Retail Senior Secured Term Facility
6/12/2023 MUFG Bank, Ltd, Administrative Agent, Co-Documentation Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger
Natixis, New York Branch, Joint Bookrunner, Joint Lead Arranger
Garantibank International N.V., Participant
Sumitomo Mitsui Banking Corporation, Participant
Mizuho Bank, Ltd., Participant
HSBC Bank USA, N.A., Participant
Commonwealth Bank of Australia, Participant
Oversea-Chinese Banking Corporation Limited, New York Agency, Participant
Deutsche Bank AG, New York Branch, Participant
Credit Agricole Corporate and Investment Bank, Participant
Bank of China, New York Branch, Participant
Industrial and Commercial Bank of China Ltd., Participant
UBS Switzerland AG, Participant
Credit Suisse (Switzerland) Ltd, Participant
ING Bank N.V., Co-Documentation Agent, Co-Syndication Agent
Wells Fargo Bank, N.A., Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Société Générale, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Coöperatieve Rabobank U.A., New York Branch, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
Bank $320.0M Freepoint Commodities LLC Logistics Revolving Credit Facility
6/5/2023 Truist Securities, Administrative Agent
Goldman Sachs
Morgan Stanley
RBC Bank
Raymond James
Key Bank
TBK Bank
Citizens Bank
Bank $500.0M RecNation Storage Other Revolving Credit Facility
6/2/2023 JPMorgan Chase Bank, N.A., Administrative Agent
Bank of America, N.A.,, Documentation Agent
Barclays Bank PLC, Documentation Agent
Citibank, N.A., Documentation Agent
Morgan Stanley Bank, N.A., Documentation Agent
RBC Capital Markets, Documentation Agent
Sumitomo Mitsui Banking Corporation, Documentation Agent
Wells Fargo Bank, N.A., Documentation Agent
Bank $840.0M Hannon Armstrong Sustainable Infrastructure Capital, Inc. Energy Revolving Credit Facility
6/2/2023 Wells Fargo Bank, N.A., Administrative Agent Bank $75.0M Ranger Energy Services, Inc. Oil & Gas Asset-Based Lending Facility
6/1/2023 Pathlight Capital LP, Administrative Agent Non-bank $30.0M Vericast Corp., an advertising services company that helps thousands of businesses across various industries reach customers with digital marketing, print marketing, marketing technology and financial services Marketing FILO term facility
6/1/2023 Wells Fargo, Administrative Agent Bank $415.0M Canes Midstream LLC, a Dallas-based midstream company Business Services Amended credit facility
6/1/2023 Wells Fargo Commercial Distribution Finance Corporation, Administrative Agent Bank $700.0M ePlus inc.'s, a leading provider of technology and financing solutions, wholly-owned subsidiaries ePlus Technology, inc., ePlus Technology Services, inc. and SLAIT Consulting, LLC Technology Amended credit agreement consisting of a discretionary senior secured floorplan facility in favor of the borrowers in the aggregate principal amount of up to $500 million, an increase from $425 million, together with a sublimit for a discretionary senior secured revolving credit facility for up to $200 million, an increase from $150 million
6/1/2023 Barclays Bank PLC, Additional Lender
BNP Paribas, Additional Lender
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
DNB Markets Inc., Joint Lead Arranger
First Financial Bank, Additional Lender
Morgan Stanley Bank, N.A., Additional Lender
Nordea Bank ABP, New York Branch, Additional Lender
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
Wells Fargo Bank, N.A., Administrative Agent
Bank $250.0M Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX Term loan facility
6/1/2023 BNP Paribas Securities Corp., Administrative Agent
KeyBank National Association, Administrative Agent
MUFG Bank, Ltd., Administrative Agent
TCBI Securities, Inc., Administrative Agent
Bank $1.1B U.S. Silica Holdings, Inc., a global performance materials company, Katy, TX Construction Fourth amended and restated credit agreement, consisting of a $950 million senior secured term loan B due March 2030, and an increased revolving credit facility to $150 million
6/1/2023 BofA Securities, Inc., Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Truist Securities, Inc., Joint Lead Arranger
Wells Fargo Bank, National Association, Administrative Agent
Bank $400.0M Koppers, a global chemical and materials company based in Pittsburgh, PA Chemicals Term loan B
6/1/2023 Helaba (Landesbank Hessen-Thüringen
ICBC Standard Bank Plc (ICBCS)
Macquarie Group, Administrative Agent
Bank $200.0M Vesper Energy, a leading developer, owner, and operator of utility-scale renewable energy assets Energy Upsized its existing letter of credit (LC) facility from $140 million to $200 million
6/1/2023 Bank of America, N.A., Administrative Agent Bank $525.0M Topgolf Callaway Brands Corp, an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment Manufacturing Senior secured ABL revolving credit facility
3/1/2023 Goldman Sachs Specialty Lending Group, L.P. , Administrative Agent Bank $87.0M The ONE Group Hospitality, Inc., a global hospitality company that develops and operates upscale and polished casual, high-energy restaurants and lounges Hospitality Credit facility
3/1/2023 CIBC, Documentation Agent
The Bank of Montreal, Administrative Agent
The Bank of Nova Scotia, Joint Lead Arranger
Bank $150.0M Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C Amended credit facility
3/1/2023 BOK Financial, Administrative Agent
KeyBanc Capital Markets, Joint Lead Arranger
UMB Bank, Syndication Agent
Bank $500.0M Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties Reserve-based revolving facility
3/1/2023 Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent
Credit Agricole Corporate and Investment Bank, Co-Documentation Agent
ING Capital LLC, Joint Lead Arranger
Mizuho Bank, Ltd., Co-Documentation Agent
MUFG Bank Ltd, Co-Syndication Agent
Natixis, New York Branch,, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
Societe Generale, Administrative Agent
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
UniCredit Bank AG, New York Branch, Co-Documentation Agent
Bank Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology Energy Multi-year senior secured borrowing base credit facility
1/1/2023 City National Bank, Administrative Agent Bank $88.1M Utz Brands, Inc., a leading U.S. manufacturer of branded salty snacks Real estate senior secured term loan
1/1/2023 JPMorgan Chase Bank., N.A., Administrative Agent Bank $1.0B Acrisure, a global Fintech company FinTech Senior secured incremental term loan facility
1/1/2023 JPMorgan Chase Bank, N.A., Administrative Agent Bank Caesars Entertainment, Inc. the largest casino-entertainment company in the U.S. Senior secured credit facilities consisting of a new $750 million senior secured term loan and a new $2.25 billion senior secured revolving credit facility
1/1/2023 Atlantic Union Bank
Bank United, N.A.
JPMorgan Chase Bank, N.A., Administrative Agent
Manufacturers and Traders Trust Company
Bank $185.0M Approved Oil Co. of Brooklyn, Inc., a 90-year-old family-owned energy distributor and full-service energy provider Energy Amended and restated asset-based credit facility
1/1/2023 BMO Harris Bank, N.A., Administrative Agent
BofA Securities, Inc., Joint Lead Arranger
First Horizon Bank, Joint Lead Arranger
Bank $250.0M Priority Power Management, Inc., a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality Energy Increased credit facility from $85 million
1/1/2023 Comvest Credit Partners, Administrative Agent
Pathlight Capital LP, Documentation Agent
Non-bank $400.0M Beyond Finance, LLC, a provider of success fee-based debt resolution services Finance Senior secured delayed-draw term loan facility
11/1/2022 Atalaya Capital Management
Bank of Montreal
Credit Suisse, Administrative Agent
Non-bank, Bank $399.5M Flexiti Financial Inc., a leading point-of-sale consumer financing solution for retailers Finance Warehouse credit facility
10/1/2022 Bank of Montreal, Lender
BofA Securities, Inc., Administrative Agent
Keybank National Association, Lender
MUFG Union Bank, N.A., Lender
Washington Federal Bank, National Association , Lender
Bank $200.0M Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company Transportation Syndicated secured revolving credit facility
10/1/2022 M&T Bank, Administrative Agent
Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
Bank $1.4B MarineMax, Inc., the world’s largest recreational boat and yacht retailer, Clearwater, FL Retail Senior secured credit facilities
10/1/2022 BNP Paribas, Co-Documentation Agent
Citi Bank N.A, Co-Syndication Agent
Credit Agricole CIB, Co-Documentation Agent
First National Bank, Co-Documentation Agent
JPMorgan Chase Bank N.A., Co-Syndication Agent
MUFG LTD, Co-Documentation Agent
PNC Bank, N.A., Administrative Agent
TD Bank N.A., Co-Syndication Agent
US Bank N.A., Co-Documentation Agent
Bank $1.7M Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets Transportation Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility
10/1/2022 JPMorgan Chase Bank, N.A., Administrative Agent
Regions Bank, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $140.0M Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers Technology Senior secured credit facility
10/1/2022 Huntington Business Credit, Administrative Agent Bank $175.0M Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA Financial Services Credit facility
9/1/2022 Bank of America, N.A, Administrative Agent Bank $500.0M RH, a curator of design, taste and style in the luxury lifestyle market Furniture Incremental term debt financing. The $500 million term debt financing was completed by means of a 2022 Incremental Amendment through RH’s subsidiary, Restoration Hardware, Inc. (RHI), as the borrower.
9/1/2022 BofA Securities, Inc., Administrative Agent
Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
Bank $325.0M U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states Healthcare Five-year credit facility that includes a $150 million term loan and a $175 million revolver
9/1/2022 Bank of America, N.A., Joint Bookrunner
BMO Harris Bank N.A., Joint Bookrunner
Citizens Bank, N.A., Co-Documentation Agent
JPMorgan Chase Bank, N.A., Administrative Agent
TD Bank, N.A, Co-Documentation Agent
Bank $100.0M DHI Group, Inc., a provider of AI-powered career marketplaces that focus on technology roles Technology Revolving credit facility. Amended and restated credit agreement increasing the size from a $90 million revolving credit facility to a $100 million revolving credit facility, with an accordion feature for an additional $50 million
9/1/2022 Banco Santander, Joint Bookrunner
Credit Suisse AG, New York Branch, Documentation Agent
JPMorgan Chase Bank, N.A., Administrative Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank $225.0M Waldencast Acquisition Corp.'s, a wholly-owned subsidiary Waldencast Finco Limited, a holding company and investment fund that incubates and accelerates early stage beauty and wellness brands Term loan and revolving credit facilities
9/1/2022 Bank of America, N.A., Administrative Agent
Barclays Bank PLC
BNP Paribas
Citigroup
Goldman Sachs Bank USA
HSBC Bank USA, N.A.
JPMorgan Chase Bank N.A.
MUFG Bank, Ltd.
Royal Bank of Canada, Capital Markets
Sumitomo Mitsui Banking Corporation
Wells Fargo Bank, N.A.
Bank $1.0B Lucid Group, Inc., an American electric vehicle manufacturer, Newark, CA Manufacturing Credit facility
7/1/2022 JPMorgan Chase Bank, N.A., Administrative Agent
Barclays Bank PLC, Joint Lead Arranger
BOK Financial, Additional Lender
First Financial Bank, Additional Lender
Morgan Stanley Senior Funding, Inc., Joint Lead Arranger
Sumitomo Mitsui Banking Corporation, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Lead Arranger
Bank $350.0M Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas Manufacturing Senior secured revolving credit facility
7/1/2022 Bank of America, N.A., Administrative Agent
BMO Capital Markets Corp., Joint Bookrunner
JPMorgan Chase Bank, N.A., Syndication Agent
PNC Bank, N.A., Documentation Agent
Truist Bank, Documentation Agent
Wells Fargo Securities, LLC,, Joint Bookrunner
Bank $700.0M Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ Revolving credit facility and credit agreement that refinances the company’s previously existing $700 million revolving credit facility
6/1/2022 Bank of America, N.A., Administrative Agent
Fifth Third Securities, Inc., Joint Lead Arranger
KeyBanc Capital Markets, Inc., Joint Lead Arranger
Webster Bank N.A., Co-Documentation Agent
Bank $495.0M Ameresco, Inc., a leading energy efficiency and renewable energy company Energy Amended and restated senior secured credit facility
4/1/2022 Bank of America, N.A., Documentation Agent
Citibank, N.A., Documentation Agent
Citizens Bank, N.A., Syndication Agent
JPMorgan Chase Bank, N.A., Administrative Agent, Sole Bookrunner, Sole Lead Arranger
PNC Bank, N.A., Documentation Agent
Silicon Valley Bank, Documentation Agent
TD Bank, N.A., Documentation Agent
Wells Fargo Bank, N.A., Syndication Agent
Bank $575.0M Progress, the leading provider of products to develop, deploy and manage high-impact applications Electronics Amended secured credit facility including a $275 million senior secured term loan and a $300 million revolving line of credit.
4/1/2022 Bank of America, N.A., Administrative Agent, Co-Syndication Agent
Barclays Bank PLC, Co-Syndication Agent
Deutsche Bank Securities Inc., Co-Syndication Agent
JP Morgan Chase Bank, N.A., Co-Syndication Agent
MUFG Bank, Ltd., Co-Syndication Agent
Wells Fargo Bank, N.A., Co-Syndication Agent
Bank $1.0B Hilton Grand Vacations Inc. Aviation Refinances and increases the capacity under the existing revolving facility from $800 million to $1 billion
4/1/2022 CIBC Bank USA, Administrative Agent, Joint Lead Arranger Bank $350.0M A-Mark Precious Metals, Inc., a leading fully integrated precious metals platform that offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins and related products to wholesale and retail customers via a portfolio of ch Advertising Three-year, committed credit facility
4/1/2022 Wells Fargo Bank, National Association, Administrative Agent Bank $500.0M NOW Inc., a distributor of downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the U.S., Canada, and internationally Agriculture Amendment to existing senior secured credit facility
4/1/2022 Comvest Credit Partners, Administrative Agent Non-bank $80.0M P.J. Whelihan’s Restaurant Group, (PJW), a Haddonfield, NJ-based restaurant operator Aviation Senior secured credit facility
4/1/2022 Bank of America, Administrative Agent
Bank of Montreal, Joint Lead Arranger
CIBC, Co-Documentation Agent
TD Bank, Co-Documentation Agent
Wells Fargo Bank, N.A, Joint Lead Arranger
Bank $450.0M Resolute Forest Products Inc., a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and papers, Montreal, Canada Advertising Senior secured asset-based revolving credit facility
4/1/2022 Barclays Bank PLC, Joint Lead Arranger
Citibank, N.A, Joint Lead Arranger
HSBC Bank USA, N.A., Administrative Agent
Santander Bank, N.A., Joint Lead Arranger
Silicon Valley Bank, Additional Lender
Bank $150.0M Veeco Instruments Inc., an innovative manufacturer of semiconductor process equipment Electronics Senior secured revolving credit facility
4/1/2022 BofA Securities, Inc., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Wells Fargo Securities, LLC, Administrative Agent
Bank $750.0M OSI Systems, Inc., a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense, and aerospace industries Biotechnology Amended senior secured 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 MidCap Financial, Administrative Agent, Sole Bookrunner, Sole Arranger
Morgan Stanley Private Credit
Non-bank, Bank $1.0M UPSTACK, a profitable, fast-growing platform that transforms the architecture and sourcing experience for businesses seeking cloud and internet infrastructure solutions Technology Financing
3/1/2022 Golub Capital, Administrative Agent, Joint Lead Arranger Non-bank $1.0B To finance the merger of 2020 Technologies and Compusoft by Genstar Capital and TA Associates Advertising GOLD 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 BMO Harris Bank, Joint Lead Arranger
Fifth Third Bank, Joint Lead Arranger
Truist Bank, Joint Lead Arranger
Wells Fargo Bank, Administrative Agent
Bank $880.0M Tupperware Brands Corporation, a leading global consumer products company that designs innovative, functional and environmentally responsible products Consumer Products Secured credit facility consisting of a five-year, $480 million revolving credit facility, and a five-year, $400 million term loan. The Term Loan includes a €176 million Euro tranche, which aligns with the Company's international business footprint, operational needs, and evolving tax strategy.
3/1/2022 BBVA USA, Joint Lead Arranger
CIT Bank, Joint Lead Arranger
Citizens Bank N.A, Joint Lead Arranger
PNC Bank N.A, Administrative Agent
Wells Fargo Bank N.A, Joint Lead Arranger
Bank $150.0M Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global residential and commercial construction industries, Barranquilla, Colombia Manufacturing Amended senior secured revolving credit facility to increase the borrowing capacity under its committed line of credit from $50 million to $150 million
1/1/2022 Wells Fargo Commercial Distribution Finance Corporation, Administrative Agent Bank $475.0M ePlus inc. subsidiaries ePlus Technology, inc., ePlus Technology Services, inc. and SLAIT Consulting, LLC Technology Consisting of a discretionary senior secured floorplan facility in favor of the borrowers in the aggregate principal amount of up to $375 million, an increase from $275 million, together with a sublimit for a revolving credit facility for up to $100 million
1/1/2022 Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Lender
Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Regions Bank, N.A., Lender
Bank $250.0M Huttig Building Products, Inc., a leading domestic distributor of millwork, building materials and wood products Construction Senior credit 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 BMO Harris Bank, N.A., Administrative Agent
BofA Securities, Inc., Joint Lead Arranger
PNC Capital Markets, LLC, Joint Lead Arranger
Bank $400.0M Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others Real Estate New facility includes an accordion feature for up to $400 million
11/1/2021 BofA Securities, Inc, Joint Lead Arranger
Citigroup Global Markets Inc., Joint Lead Arranger
Fifth Third Bank, National Association, Joint Lead Arranger
Keybanc Capital Markets, Inc., Joint Lead Arranger
Santander Bank, N.A., Joint Lead Arranger
Wells Fargo Bank, N.A., Administrative Agent
Bank $1.0B Integer Holdings Corporation, one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets Medical Supplies Senior secured credit facilities, consisting of a five-year $400 million revolving credit facility, a five-year $250 million term loan A and a seven-year $350 million term loan B
11/1/2021 Bank of America, N.A., Joint Lead Arranger
Citizens Bank N.A., Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Silicon Valley Bank, Administrative Agent
Bank $200.0M Organogenesis Holdings Inc., a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the advanced wound care and surgical and sports medicine markets Healthcare Credit facility, consisting of a $75 million term loan facility and a $125 million revolving credit facility
10/1/2021 JPMorgan Chase Bank, N.A., Administrative Agent
Silicon Valley Bank, Joint Bookrunner
Wells Fargo Securities, LLC, Joint Bookrunner
Bank $75.0M PLAYSTUDIOS, Inc., an award-winning developer of free-to-play casual mobile and social games that offer real-world rewards to loyal players Technology Five-year secured revolving credit facility
10/1/2021 Barclays Bank PLC, Administrative Agent
BofA Securities Inc., Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Lead Arranger
Goldman Sachs Bank, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
UBS Securities LLC, Joint Lead Arranger
Bank $535.0M Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks Technology Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026
9/1/2021 Fifth Third Bank, National Association, Joint Lead Arranger
Truist Securities, Inc., Administrative Agent
Bank $275.0M Digital Media Solutions, Inc., a leading provider of technology-enabled digital performance advertising solutions connecting consumers and advertisers Advertising Consisting of a five-year senior secured credit facility, which consists of term loans in an aggregate principal amount of $225 million and a $50 million revolving credit facility
9/1/2021 Capital One, National Association, Joint Lead Arranger
KeyBank National Association, Administrative Agent
Regions Capital Markets, Joint Lead Arranger
Bank $200.0M Independence Realty Trust, Inc. Real Estate Five-year term loan
5/1/2021 BMO Capital Markets Corp., Joint Bookrunner
Citigroup Global Markets Inc., Joint Bookrunner
Fifth Third Bank, Joint Bookrunner
Goldman Sachs Bank USA, Joint Bookrunner
HSBC Securities (USA) Inc., Joint Bookrunner
PNC Capital Markets LLC, Joint Bookrunner
RBC Capital Markets, Joint Bookrunner
Blackrock
Jefferies Finance LLC,, Sole Lead Arranger
Oaktree Capital Management, L.P.
UBS O’Connor
Barclays Bank PLC, Joint Bookrunner
BofA Securities, Inc., Joint Bookrunner
JPMorgan Chase Bank, N.A., Administrative Agent
Truist Securities, Inc. , Joint Bookrunner
Bank, Non-bank $500.0M Harsco Corporation, a global market leader providing environmental solutions for industrial and specialty waste streams and innovative technologies for the rail sector, Camp Hill, PA Business Services New term loan B facility
5/1/2021 CIT Bank, N.A., Collateral Agent
Crédit Agricole Corporate & Investment Bank, Administrative Agent
ING Capital LLC, Sole Bookrunner
Intesa Sanpaolo S.P.A., Joint Lead Arranger
Metropolitan Tower Life Insurance Company, Senior Managing Agent
Natixis, New York Branch, Coordinating Lead Arranger
Societe Generale, Coordinating Lead Arranger
Bank, Non-bank $550.0M Lighthouse Infrastructure, LLC, a wholly owned subsidiary of Third Coast Midstream, LLC Financial Services $490 million term loan facility and a $60 million revolving credit facility; ING Capital LLC acted as sole bookrunner and coordinating lead arranger for the facility with Crédit Agricole Corporate & Investment Bank serving as the administrative agent and coordinating lead arranger and CIT Bank, N.A. as Collateral Agent. Natixis, New York Branch and Societe Generale also acted as coordinating lead arrangers with Intesa Sanpaolo S.P.A., New York Branch acting as joint lead arranger and Metropolitan Tower Life Insurance Company serving as senior managing agent.
1/1/2021 BBVA USA, Administrative Agent
Citizens Bank, N.A., Joint Lead Arranger
ING Bank N.V., Joint Lead Arranger
Sabadell Bank, Joint Lead Arranger
Bank $300.0M Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global commercial and residential construction industries Manufacturing
5/1/2020 BBVA USA
BNP Paribas
Credit Agricole Corporate
Investment Bank
Sumitomo Mitsui Banking Corporation, Administrative Agent
Bank $750.0M International Paper Company (IP) Manufacturing 364-day revolving credit agreement
5/1/2020 City National Bank, Participating Lender
First Financial Bank, Participating Lender
KeyBank, Administrative Agent
Mizuho Bank, Participating Lender
Bank $95.0M Westwood Financial Technology Revolving credit facility
5/1/2020 Bank of America, N.A., Administrative Agent
Truist Bank, Documentation Agent
U.S. Bank National Association, Joint Lead Arranger
Bank Darden Restaurants, Inc. Hospitality Term loan
1/1/2020 Banco Latinoamericano de Comercio Exterior, S.A., Joint Lead Arranger
Banistmo, S.A., Administrative Agent
JPMorgan Chase Bank, N.A., Administrative Agent
Bank $130.0M Banco Aliado, S.A., Panama Lender Finance Three-year senior, amortizing term loan facility
1/1/2020 Barclays Bank PLC, Additional Joint Lead Arranger
BMO Capital Markets Corp., Additional Joint Lead Arranger
BofA Securities, Inc., Additional Joint Lead Arranger
Citigroup Global Markets Inc., Additional Joint Lead Arranger
Credit Agricole Corporate, Additional Joint Lead Arranger
Investment Bank, Additional Joint Lead Arranger
JPMorgan Chase Bank, N.A., Additional Joint Lead Arranger
RBC Capital Markets , Syndication Agent
Wells Fargo Bank, National Association, Administrative Agent
Bank $460.0M Legacy Reserves Inc. Reserve-based credit facility
1/1/2020 Bank of America, N.A., Lender
CIBC Bank USA, Lender
JPMorgan Chase Bank N.A., Administrative Agent
Bank $100.0M Lawson Products, Inc., a distributor of products and services to the MRO marketplace Manufacturing Credit facility
1/1/2020 Bank of the West, Joint Lead Arranger
BMO Harris Bank N.A., Additional Lender
CIBC Bank USA, Additional Lender
Citibank, N.A., Administrative Agent
Credit Suisse AG, Cayman Islands Branch, Syndication Agent
Credit Suisse Securities (USA), LLC, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Lead Arranger
Fifth Third Bank, Additional Lender
MUFG Union Bank, N.A., Additional Lender
Regions Bank, Additional Lender
Texas Capital Bank, N.A., Additional Lender
Wells Fargo Securities, LLC, Joint Lead Arranger
Zions Bancorporation, N.A., Additional Lender
Bank $800.0M KB Home Construction Revolving credit facility
1/1/2020 Bank of China, Commodity Finance Lender
Credit Agricole, Commodity Finance Lender
Deutsche Bank, Joint Lead Arranger
HSBC, Commodity Finance Lender
ING Capital LLC, Administrative Agent
MUFG, Commodity Finance Lender
Rabobank, Joint Lead Arranger
Bank $300.0M GT Commodities LLC, the North American trading hub for Gerald Group, the world's largest employee owned metals merchant Advertising Syndicated financing, includes a $50 million accordion feature
11/1/2019 White Oak Healthcare Finance, LLC, Administrative Agent Non-bank $241.0M 19 Facility Skilled Nursing Portfolio diversified across six states Healthcare Administrative agent and lead lender
11/1/2019 Bank of America, N.A., Joint Lead Arranger
Bank of Montreal, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent
Wells Fargo Bank, National Association, Joint Lead Arranger
Bank $625.0K Briggs & Stratton Corporation Manufacturing Revolving credit facility