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 worlds 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 RHs 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 companys 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. Whelihans 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 OConnor 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 |