|
5/12/2026
|
Siena Lending Group, Administrative Agent, Collateral Agent
|
Non-bank
|
$50.0M |
Phillips Pet Food and Supplies, a premier distributor of pet food and supplies, serving independent pet retailers across the United States |
Other |
Senior Secured Credit Facility |
|
3/18/2026
|
Zions Bancorporation, N.A., Administrative Agent, Bookrunner, Collateral Agent, Lead Arranger
|
Bank
|
$490.0M |
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 |
Manufacturing |
Includes a Secured Term Loan Facility in Aggregate Principal Amount of $350 Million, a Secured Revolving Credit Facility in Aggregate Principal Amount of $100 Million and a Secured Delayed Draw Term Loan Facility in Aggregate Principal Amount of $40 Million |
|
3/18/2026
|
Wilmington Trust, N.A., Collateral Agent Deutsche Bank Trust Company Americas (DBTCA), Administrative Agent Deutsche Bank, Lead Arranger, Lender
|
Bank
|
$250.0M |
GS Power Partners (GS Power) is a leading distributed generation Independent Power Producer (IPP) backed by CVC DIF, a global investment firm |
Energy |
Debt Facility |
|
3/16/2026
|
PNC Bank, National Association, Administrative Agent, Collateral Agent PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner M&T Bank, N.A., Joint Lead Arranger
|
Bank
|
$13.0M |
American Public Education, Inc., a company that transforms lives, advances careers, and improves communities by providing online and campus-based postsecondary education to approximately 109,000 students |
Advertising |
Senior Secured Credit Facility Consisting of a $90.0 Million Senior Secured Term Loan and a $40.0 Million Senior Secured Revolving Credit Facility |
|
2/12/2026
|
Deutsche Bank AG New York Branch, Administrative Agent, Collateral Agent
|
Bank
|
$1.0B |
TransUnion, a consumer credit reporting agency |
Other |
Expanded Revolving Credit Facility |
|
2/9/2026
|
Second Avenue Capital Partners, Administrative Agent, Collateral Agent
|
Non-bank
|
$126.0M |
Supporting the acquisition of Mirai Casting Group |
Automotive |
Senior Secured Credit Facility |
|
2/4/2026
|
Canadian Imperial Bank of Commerce, New York Branch, Administrative Agent, Collateral Agent, Coordinating Lead Arranger, Left Lead Arranger, Structuring Agent Wells Fargo, Coordinating Lead Arranger, Left Lead Arranger Banco Santander, S.A., New York Branch, Coordinating Lead Arranger BNP Paribas, Coordinating Lead Arranger ING Capital LLC, Coordinating Lead Arranger Natixis, New York Branch, Coordinating Lead Arranger Royal Bank of Canada, New York Branch, Coordinating Lead Arranger Société Générale, Coordinating Lead Arranger Bank of America, N.A., Joint Lead Arranger Fédération des Caisses Desjardins du Québec, Joint Lead Arranger Industrial and Commercial Bank of China Limited, New York Branch, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger National Bank of Canada, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Standard Chartered Bank, Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger Zions Bancorporation, N.A., Joint Lead Arranger Regions Bank, Mandated Lead Arranger
|
Bank
|
$1.5B |
Aypa Power, a Blackstone portfolio company and leading developer, owner, and operator of utility-scale energy storage and hybrid renewable energy projects |
Energy |
Construction Warehouse Revolving Credit Facility |
|
1/29/2026
|
Barclays Bank PLC, Coordinating Lead Arranger HSBC Bank USA, Administrative Agent, Collateral Agent, Coordinating Lead Arranger ING Capital LLC, National Association, Coordinating Lead Arranger Societe Generale, Coordinating Lead Arranger SMBC, Coordinating Lead Arranger
|
Bank
|
$500.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems (BESS), Austin, TX |
Energy |
Senior Secured Green Revolving Loan and Letter of Credit Facility |
|
1/12/2026
|
KeyBank National Association, Collateral Agent Banco Santander, S.A., New York Branch, Administrative Agent BHI, Bank Hapoalim, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger ING Capital LLC, Coordinating Lead Arranger Barclays Bank PLC, Coordinating Lead Arranger Santander, Coordinating Lead Arranger
|
Bank
|
$400.0M |
Exus Renewables North America (Exus), a leading independent owner, developer and operator of utility-scale renewable energy projects |
Energy |
Senior Secured Corporate Credit Facility |
|
9/9/2025
|
Acquiom Agency Services LLC, Administrative Agent, Collateral Agent CSAC Holdings Inc., an indirect subsidiary of AYR, Lender
|
Non-bank
|
$50.0M |
AYR Wellness Inc., a vertically integrated, multi-state cannabis operator in the U.S. that cultivates, manufactures, and retails cannabis products |
Cannabis |
Senior Secured Bridge Term Loan Agreement |
|
9/3/2025
|
First Citizens Bank, Administrative Agent, Collateral Agent, Coordinating Lead Arranger
|
Bank
|
$60.0M |
Triple Oak Power, a renewable energy developer focused on developing sustainable energy plants, Portland, OR |
Energy |
Credit Facility |
|
8/18/2025
|
Deutsche Bank, Administrative Agent, Collateral Agent
|
Bank
|
$100.0M |
SolAmerica Energy, a developer, owner, and operator of community-scale solar projects, Atlanta, GA |
Energy |
Revolving Credit Facility |
|
7/21/2025
|
Apterra Infrastructure Capital, Administrative Agent, Lead Arranger, Sole Bookrunner CSC Delaware Trust Company, Collateral Agent
|
Non-bank, Bank
|
$250.0M |
The parent company of TierPoint – a leading, national enterprise data center company and provider of secure, connected IT platform solutions |
Other |
Term Loan |
|
5/1/2025
|
Natixis Corporate & Investment Banking (Natixis CIB), Administrative Agent, Collateral Agent, Issuing Lender, Mandated Lead Arranger, Sustainability Coordinator
|
Bank
|
$2.5B |
Invenergy Renewables Operating I LLC (Invenergy) |
Advertising |
Revolving Credit Facility |
|
3/3/2025
|
Truist Bank, Administrative Agent, Collateral Agent
|
Bank
|
$750.0M |
Mach Natural Resources LP, an independent upstream oil and gas Company focused on the acquisition, development and production of oil, natural gas and NGL reserves, Oklahoma City, OK |
Oil & Gas |
Senior Secured Reserve-Based Revolving Credit Facility |
|
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 |
|
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 |
|
1/3/2025
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
9/6/2023
|
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 |
|
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 |
|
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. |