2/6/2025
|
Overland Advantage, Bookrunner, Sole Lead Arranger
|
Non-bank
|
$215.0M |
FFF Enterprises, Inc. ("FFF"), a privately held, multibillion-dollar specialty pharmaceutical distributor and diversified healthcare company |
Pharmaceutical |
Credit Facility |
12/2/2024
|
Societe Generale, a public limited company incorporated in France, is acting through its Hong Kong branch., Lead Arranger Natixis, Singapore Branch, Lead Arranger Kookmin Bank Co., Ltd. Singapore Branch, Lead Arranger Credit Agricole Corporate & Investment Bank, Singapore Branch, Lead Arranger First Abu Dhabi Bank PJSC, Singapore Branch, Lead Arranger Cooperatieve Rabobank U.A., Singapore Branch, Lead Arranger China Construction Bank Corporation, Singapore Branch, Mandated Lead Arranger Westpac Banking Corporation, Singapore Branch, Mandated Lead Arranger Union Bank of India, Sydney Branch, Mandated Lead Arranger UBS AG, Singapore Branch, Mandated Lead Arranger National Bank of Australia Limited, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C) Singapore Branch, Mandated Lead Arranger Agricultural Bank of China Limited, Singapore Branch, Mandated Lead Arranger China CITIC Banking Group, Mandated Lead Arranger China Merchants Banking Group, Mandated Lead Arranger Export-Import Bank of China, Bookrunner Sumitomo Mitsui Banking Corporation, Singapore Branch, Bookrunner Oversea-Chinese Banking Corporation Limited, Bookrunner MUFG Bank, Ltd., Bookrunner Mizuho Bank, Ltd., Bookrunner Industrial and Commercial Bank of China Limited, London Branch, Bookrunner DBS Bank Ltd., Bookrunner Bank of China Limited, Singapore Branch, Bookrunner Arab Petroleum Investments Corporation, Bookrunner PSJC, Bookrunner Abu Dhabi Commercial Bank, Bookrunner
|
Bank, Non-bank
|
$1.7B |
Mercuria Energy Trading SA, one of the world's largest independent energy and commodity groups |
Energy |
Syndicated Term Loan and Revolving Credit Facilities |
9/3/2024
|
Morgan Stanley, Participant Citi, Participant Truist, Participant RBC, Participant Key Bank, Participant MUFG, Participant BofA Securities, Inc., Bookrunner, Lead Arranger
|
Bank
|
$550.0M |
Zeta Global, the AI-Powered Marketing Cloud, New York, NY |
Technology |
Loan Facility Consisting of $200 Million Term Loan A and a $350 Million Revolving Credit Facility |
8/1/2024
|
Morgan Stanley, Bookrunner, Joint Lead Arranger Barclays, Bookrunner, Joint Lead Arranger UBS, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Joint Lead Arranger JPMorgan, Bookrunner, Joint Lead Arranger Mizuho, Bookrunner, Joint Lead Arranger SMBC, Bookrunner, Joint Lead Arranger
|
Bank
|
$400.0M |
Allegro MicroSystems, Inc., a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (“ICs”), Manchester, NH |
Manufacturing |
Term Loan Tranche Increase |
7/23/2024
|
Apterra Infrastructure Capital LLC, Bookrunner, Coordinating Lead Arranger Banco Santander S.A., Bookrunner, Coordinating Lead Arranger ING Capital LLC, Bookrunner, Coordinating Lead Arranger Nomura Securities International, Inc., Bookrunner, Coordinating Lead Arranger Société Générale, Bookrunner, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Bookrunner, Coordinating Lead Arranger
|
Non-bank, Bank
|
$650.0M |
Aypa Power, a Blackstone portfolio company that builds, owns, and operates utility-scale energy storage and hybrid renewable energy projects |
Energy |
Corporate Credit Facility, Which Includes Access to Letters of Credit, a Revolver and a Term Loan, Replacing the Company's Existing $320 Million Facility |
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
|
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 |
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 |
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 |
3/28/2024
|
Zions Bancorporation, N.A., Bookrunner, Lead Arranger
|
Bank
|
$155.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions that are key components of X-ray imaging systems |
Manufacturing |
Senior Secured Revolving Credit Agreement |
2/20/2024
|
SEB, Mandated Lead Arranger Nordea Bank, Mandated Lead Arranger JP Morgan, Mandated Lead Arranger Handelsbanken, Mandated Lead Arranger Goldman Sachs Bank, Mandated Lead Arranger Citibank, Mandated Lead Arranger BNP Paribas, Mandated Lead Arranger ING, Bookrunner Danske Bank, Bookrunner DNB, Bookrunner, Mandated Lead Arranger Credit Agricole CIB, Bookrunner, Mandated Lead Arranger
|
Bank
|
$1.0B |
Norsk Hydro ASA, a Norwegian aluminium and renewable energy company, Oslo |
Energy |
Revolving Multi-Currency Credit Facility; International |
1/22/2024
|
PNC Bank, National Association, Administrative Agent PNC Capital Markets LLC, Bookrunner, Lead Arranger
|
Bank
|
$320.0M |
Peabody, a leading coal producer, providing essential products for affordable, reliable energy and steel |
Energy |
Senior Secured Revolving Credit Facility |
12/4/2023
|
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 |
11/1/2023
|
MUFG Bank and Natixis Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger
|
Bank
|
$247.0M |
Altius Renewable Royalties Corporation |
Energy |
Credit Facility |
10/26/2023
|
Desjardins Capital Markets, Bookrunner, Sole Lead Arranger National Bank of Canada, Lender The Bank of Nova Scotia, Lender Business Development Bank of Canada, Lender
|
Non-bank, Bank
|
$328.0M |
TerraVest Industries Inc., a diversified industrial company |
Industrial |
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 |
8/21/2023
|
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 |
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 |
6/16/2023
|
Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger Nordea, Bookrunner, Mandated Lead Arranger J.P. Morgan, Bookrunner, Mandated Lead Arranger HSBC, Bookrunner, Mandated Lead Arranger Handelsbanken, Bookrunner, Mandated Lead Arranger Deutsche Bank, Bookrunner, Mandated Lead Arranger Citibank, Bookrunner, Mandated Lead Arranger BNP Paribas, Bookrunner, Mandated Lead Arranger Bank of China, Bookrunner, Mandated Lead Arranger
|
Bank
|
$877.5M |
SKF |
Manufacturing |
Revolving Credit Facility |
6/7/2023
|
BMW Group, Bookrunner Deutsche Bank, Joint Bookrunner Citi, Joint Bookrunner BNP Paribas, Joint Bookrunner
|
Non-bank, Bank
|
$8.7B |
Automotive |
Automotive |
Revolving Credit Facility |
9/1/2022
|
Bank of China Limited, London Branch, Bookrunner Coöperatieve Rabobank U.A., Bookrunner Crédit Agricole Corporate and Investment Bank, Bookrunner Credit Suisse (Switzerland) Ltd., Bookrunner D.Z. Bank AG, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C.), London Branch, Bookrunner Industrial Commercial Bank of China Limited, London Branch, Bookrunner ING Bank N.V., Bookrunner Mizuho Bank, Ltd., Bookrunner Natixis, Bookrunner Société Générale, Bookrunner Sumitomo Mitsui Banking Corporation, Bookrunner UBS Switzerland AG, Bookrunner
|
Bank
|
|
Mercuria Energy Trading S.A., a multinational commodity trading company active in a wide spectrum of global energy markets, Geneva, Switzerland |
Energy |
Multicurrency revolving credit facilities |
3/1/2022
|
JPMorgan Chase Bank, N.A., Bookrunner, Lead Arranger Silver Point Finance, LLC, Syndication Agent
|
Bank
|
$375.0M |
Pacira BioSciences, Inc., the industry leader in its commitment to non-opioid pain management and regenerative health solutions |
Healthcare |
Senior secured term loan B facility |