|
10/7/2026
|
Bank of Montreal (BMO), Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent
CIBC Bank USA, Joint Bookrunner, Joint Lead Arranger
Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger
Regions Bank, Joint Bookrunner, Joint Lead Arranger
TD Bank N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank, Non-bank
|
$600.0M |
|
Advertising |
Senior Secured Credit Facility Consisting of $300 Million Revolving Credit Facility and a $300 Million Delayed Draw Term Loan Facility |
|
10/5/2026
|
Santander Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$345.0M |
WTEC, a leading manufacturer of electrical cables, wires, and steel products, Hasbrouck Heights, NJ |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
10/5/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Texas Capital Bank, Documentation Agent
U.S. Bank National Association, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$115.0M |
Red Robin Gourmet Burgers, Inc., a casual dining restaurant chain serving an innovative selection of high-quality gourmet burgers |
Chemicals |
Credit Facility Consisting of a $115 Million, Made up of a $25 Million Revolving Line of Credit and a $90 Million Term Loan |
|
9/30/2026
|
Truist, Administrative Agent, Issuing Bank, Swingline Lender
|
Bank
|
$350.0M |
Cardinal Infrastructure Group Inc., one of the Southeast's fastest-growing, full-service infrastructure service providers. |
Other |
Second Amendment to Its Senior Secured Credit Agreement, Adding A New Delayed Draw Term Loan Facility of Up to $250 Million And Raising The Revolving Credit Facility From $75 Million To $100 Million |
|
9/30/2026
|
RBC Capital Markets, Administrative Agent, Left Lead Arranger
Texas Capital, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
|
Bank
|
$170.0M |
Itafos, a phosphate and specialty fertilizer company with businesses and projects spanning three continents |
Other |
Amendment Existing Credit Facilities |
|
9/23/2026
|
AgWest Farm Credit, PCA, Administrative Agent
|
Non-bank
|
$475.0M |
Clearwater Paper, a premier independent supplier of paperboard packaging products to North American converters, Spokane, WA |
Packaging |
Refinancing of Both its Existing Term Revolver Credit Facility and its Existing ABL Revolving Credit Facility |
|
9/1/2026
|
BMO Bank N.A., Administrative Agent, Collateral Agent
BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger
Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
MUFG Bank, Ltd., Joint Lead Arranger
|
Bank
|
$350.0M |
Digi International® Inc., a leading global provider of business and mission-critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
|
8/27/2026
|
Morgan Stanley Senior Funding, Inc., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Goldman Sachs, Joint Bookrunner, Joint Lead Arranger
TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$600.0M |
Core Scientific, Inc., a leader in digital infrastructure for high-density colocation (HDC) |
Technology |
Committed Senior Secured Credit Facilities, Consisting of a $100 Million Revolving Credit Facility and $500 Million Letter of Credit Facility |
|
8/22/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$350.0M |
Winnebago Industries, Inc., a leading manufacturer of outdoor recreation products |
Manufacturing |
Asset-Based Revolving Credit Facility |
|
8/22/2026
|
Crédit Agricole CIB, Administrative Agent, Coordinating Lead Arranger, Structuring Agent
ING Capital, Coordinating Lead Arranger, Structuring Agent
Key Bank National, Collateral Agent, Joint Lead Arranger
Banco Bilboa Vizcaya Argentaria, Joint Lead Arranger
MUFG Bank, Structuring Agent
Royal Bank of Canada, Joint Lead Arranger
Wells Fargo Bank, Joint Lead Arranger
Truist Securities, Coordinating Lead Arranger
|
Bank
|
$750.0M |
Swift Current Energy, develops, commercializes, owns, and operates highly competitive, utility-scale solar, wind, and energy storage projects across North America |
Energy |
Corporate Credit Facility, With an Accordion Option to Increase by an Additional $250 Million |
|
8/21/2026
|
Truist Bank, Administrative Agent
Citibank, N.A., Lender
The Huntington National Bank, Lender
U.S. Bank National Association, Lender
Wells Fargo Bank, N.A., Lender
Bank of America, N.A., Lender
BMO Bank, N.A., Lender
PNC National Bank, N.A., Lender
Synovus Bank, Lender
|
Bank
|
$800.0M |
The Ensign Group, Inc., the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies |
Healthcare |
Amended and Extended Existing Revolving Credit Facility |
|
8/19/2026
|
TD Securities, Administrative Agent, Joint Bookrunner, Joint Coordinator
RBC Capital Markets, Coordinating Lead Arranger, Joint Bookrunner
J.P. Morgan, Coordinating Lead Arranger, Joint Bookrunner
Goldman Sachs, Joint Lead Arranger
ING, Joint Lead Arranger
SMBC, Joint Lead Arranger
Bank of America, Joint Lead Arranger
KeyBanc, Joint Lead Arranger
Flagstar,, Co-Documentation Agent
Citibank, Co-Documentation Agent
Investec, Co-Documentation Agent
|
Bank
|
$800.0M |
Flexential, a leading provider of secure and flexible data center solutions |
Technology |
Credit Facility |
|
8/19/2026
|
PNC Bank, N.A., Administrative Agent
Bank of America, N.A., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
TD Bank, N.A., Joint Lead Arranger
|
Bank
|
$1.0B |
EXL, a global data and AI company |
Technology |
Senior Secured Credit Facility |
|
8/18/2026
|
Fifth Third Bank, National Association, Administrative Agent, Bookrunner, Joint Lead Arranger, Lender
JPMorgan Chase Bank, N.A., Joint Lead Arranger, Lender
Truist Bank, Lender
Truist Securities, Inc., Joint Lead Arranger
Citibank, N.A., Lender
PNC Bank, National Association, Lender
|
Bank
|
|
|
Advertising |
Revolving Line of Credit Agreement |
|
8/17/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., is a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
Superior Group of Companies, a provider of products across healthcare apparel, branded products and contact centers |
Manufacturing |
Amended and Restated Credit Agreement Consisting of a $125 Million Revolving Credit Facility and a $75 Million Term Loan |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/10/2026
|
ING Capital LLC, Administrative Agent
|
Bank
|
$25.0M |
Endeavour Silver Corp, a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States |
Mining, Minerals & Metals |
Secured Revolving Term Credit Facility |
|
8/10/2026
|
Bank of Montreal, Administrative Agent
BMO Capital Markets, Bookrunner, Lead Arranger
|
Bank
|
$105.0M |
Vireo Growth Inc., a leading vertically integrated cannabis company and agricultural markets platform |
Cannabis |
Senior Secured Asset-Based Revolving Credit Facility |
|
8/6/2026
|
Silver Point Capital, Administrative Agent, Sole Lender
J.P. Morgan, Lender
|
Non-bank, Bank
|
$125.0M |
Vital Farms, a Certified B Corporation that offers a range of ethically produced foods nationwide, Austin, TX |
Food & Beverage |
Term Loan Financing |
|
7/27/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, National Association, Joint Bookrunner, Joint Lead Arranger
Morgan Stanley, Documentation Agent
Huntington Bank, Documentation Agent
Deutsche Bank AG, Participating Lender
First National Bank of Omaha, Participating Lender
|
Bank
|
$660.0M |
Target Hospitality Corp., one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services |
Hospitality |
Asset-Based Revolving Credit Facility |
|
7/22/2026
|
Jefferies Finance LLC, Left Lead Arranger
U.S. Bank, Joint Lead Arranger
BofA Securities, Joint Lead Arranger
PNC Capital Markets LLC, Joint Lead Arranger
Fifth Third Bank, N.A., Joint Lead Arranger
First Financial Bank, Participant
U.S. Bank-(ABL Revolver), Administrative Agent, Lead Arranger
Bank of America, N.A. -(ABL Revolver), Joint Lead Arranger
PNC Bank N.A., Joint Lead Arranger
Fifth Third Bank, N.A. -(ABL Revolver), Joint Lead Arranger
|
Bank
|
$1.1B |
Hillman Solutions Corp., a leading provider of hardware and related products |
Industrial |
Consisting of $735 Million Senior Secured Term Loan B and a $375 Million Asset-Based Revolving Credit Facility |
|
7/15/2026
|
The Bank of Nova Scotia, Administrative Agent
National Bank of Canada, Lender
ING Capital LLC, Lender
Royal Bank of Canada, Lender
Bank of Montreal, Lender
PNC Bank Canada Branch, Lender
The Toronto-Dominion Bank, Lender
Canadian Imperial Bank of Commerce, Lender
Citibank, N.A. (Canadian Branch), Lender
|
Bank, Non-bank
|
$600.0M |
Centerra Gold Inc., a Canadian-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Türkiye, and other markets worldwide |
Mining, Minerals & Metals |
Amendment to Extend and Increase its Revolving Credit Facility |
|
7/13/2026
|
UBS AG, Stamford Branch, Administrative Agent
|
Bank
|
$150.0M |
Intapp, Inc., a software company that provides cloud-based, AI-powered solutions, Palo Alto, CA |
Technology |
Five-Year, Senior Secured Revolving Credit Facility
|
|
7/13/2026
|
Truist Bank, Administrative Agent
|
Bank
|
$350.0M |
Malibu Boats, Inc., a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats, Loudon, TN |
Manufacturing |
New Term Loan Facility Consisting of $100 Million, alongside a Revolving Credit Facility of $250.0 Million, Together Replacing Existing $350.0 Million Revolving Facility; Together Replacing the Existing $350.0 Million Revolving Facility |
|
6/29/2026
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$1.0B |
Midera Food Processing, which provides food processing equipment and automation solutions for industrial protein, bakery, and snack producers, delivering total line solutions from preparation and thermal processing through packaging |
Packaging |
Five-Year, $1.0 Billion Credit Agreement, Consisting of a $750 Million Revolving Credit Facility and a $250 Million Multi-currency Revolving Credit Facility |
|
6/25/2026
|
RBC Capital Markets, LLC, Coordinating Lead Arranger, Structuring Agent
SMBC, Administrative Agent, Collateral Agent, Coordinating Lead Arranger
UBS Investment Bank, Coordinating Lead Arranger
|
Bank
|
$500.0M |
Terawatt Infrastructure, the leading infrastructure platform for autonomous and electric fleets |
Energy |
Five-Year Senior Secured Facility, With $150 Million Committed And $150 Million Incremental Option |
|
6/22/2026
|
First Citizens Bank, Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner
ING Capital LLC, Coordinating Lead Arranger, Joint Bookrunner
Natixis, Coordinating Lead Arranger, Joint Bookrunner
Santander, Coordinating Lead Arranger, Joint Bookrunner
EIG, Structuring Agent
HSBC, Collateral Agent, Coordinating Lead Arranger
Bank Hapoalim, Coordinating Lead Arranger
Bank Leumi, Coordinating Lead Arranger
MUFG, Coordinating Lead Arranger
Regions Capital Markets, Joint Lead Arranger
Celtic Bank, Participating Lender
TD Bank, Participating Lender
|
Bank, Non-bank
|
$900.0M |
Origis Energy, one of America's leading renewable energy platforms, Miami, FL |
Energy |
Corporate Facility, Comprising $650 Million of Funded Credit Facilities and a $250 Million Letter of Credit Facility |
|
6/17/2026
|
National Bank of Canada Capital Markets, Administrative Agent, Co-Lead Arranger, Collateral Agent, Issuing Bank
Royal Bank of Canada, Co-Lead Arranger
Export Development Canada, Co-Lead Arranger
National Bank of Canada, Sole Bookrunner
Federation Des Caisses Desjardins Du Quebec, Lender
Siemens Financial Services, Inc., Lender
The Huntington National Bank, Lender
Sumitomo Mitsui Banking Corporation, Lender
|
Bank, Non-bank
|
$600.0M |
Nautilus Solar Energy, one of the largest community solar businesses in the U.S., Chicago, IL |
Energy |
Construction Debt Facility |
|
6/17/2026
|
Silver Point Capital, Administrative Agent, Lender, Sole Lead Arranger
, Administrative Agent, Sole Lead Arranger
|
Non-bank, Bank
|
$500.0M |
Acquisition by Repay Holdings Corporation, a leading provider of integrated payment processing solutions, of Kubra Data Transfer LTD. |
Other |
Financing Consisting of a Revolving Credit Facility and a Term Loan |
|
6/9/2026
|
Goldman Sachs, Bookrunner, Left Lead Arranger
First National Bank of Omaha, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger
Royal Bank of Canada, Joint Bookrunner, Joint Lead Arranger
Banco Santander, Joint Bookrunner, Joint Lead Arranger
Mizuho Bank, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$550.0M |
Applied Digital Corporation, a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence, networking, and blockchain workloads |
Technology |
Revolving Credit Facility |
|
6/3/2026
|
Texas Capital, Administrative Agent
BOK Financial, Joint Lead Arranger
Huntington Bancshares, Joint Lead Arranger
|
Bank
|
$310.0M |
Amerisource Business Capital, a leading independent direct lender and provider of capital to small and lower middle market businesses |
Lender Finance |
Leverage Facility and $100 Million Accordion |
|
6/3/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Collateral Agent, Joint Lead Arranger
Citizens Bank, N.A., Joint Lead Arranger
Goldman Sachs Bank USA, Joint Lead Arranger
RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$4.0B |
Dropbox, a cloud-based file storage and synchronization service, San Francisco, CA |
Technology |
Senior Secured Revolving Credit Facility |
|
5/26/2026
|
National Bank Capital Markets, Joint Lead Arranger
Bank of Nova Scotia, Joint Lead Arranger
Canadian Imperial Bank of Commerce, Joint Lead Arranger
Royal Bank of Canada, Lender
Toronto-Dominion Bank, Lender
Bank of America, Lender
Bank of Montreal, Lender
UBS, Lender
National Bank of Canada, Administrative Agent
|
Bank
|
$1.3B |
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company |
Mining, Minerals & Metals |
Consisting of a Credit Facility of $1 Billion With an Additional Uncommitted Accordion of up to $300 Million |
|
5/14/2026
|
The Bank of Nova Scotia, Co-Structuring Agent, Joint Lead Arranger, Sole Bookrunner
National Bank of Canada, Administrative Agent, Joint Lead Arranger
Export Development Canada, Participant
|
Bank, Non-bank
|
$200.0M |
H2O Innovation, a water solutions company dedicated to helping communities and industries solve their most pressing water challenges. |
Other |
Platform-Level Project Debt Facility |
|
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 |
|
5/11/2026
|
Bain Capital, Administrative Agent, Sole Lender
|
Non-bank
|
$225.0M |
Kids2, a global platform company that designs holistic solutions to help early-stage parents and families |
Consumer Products |
Senior Credit Facility |
|
5/5/2026
|
Sound Point Capital Management, LP, Administrative Agent, Lead Arranger
|
Non-bank
|
$575.0M |
To support Greenbelt Capital Management L.P.’s acquisition of Peak Utility Services Group from ORIX Capital Partners |
Finance |
Senior Secured Credit Facility |
|
4/22/2026
|
Apterra Infrastructure Capital, Administrative Agent, Coordinating Lead Arranger
Global Infrastructure Partners (GIP), a part of BlackRock, Coordinating Lead Arranger
ING Capital LLC, Administrative Agent, Coordinating Lead Arranger
|
Non-bank, Bank
|
$1.5B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Two Construction Financing Transactions Totaling $1.5 Billion |
|
4/16/2026
|
Fifth Third Bank, National Association, Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Lender
Flagstar Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender
Provident Bank, Joint Bookrunner, Joint Lead Arranger, Lender
Santander Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender
|
Bank
|
$125.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented postsecondary education |
Other |
Amended and Restated Revolving Credit Facility |
|
4/16/2026
|
Bank of America Securities Inc., Joint Lead Arranger, Sole Bookrunner
Bank of America, N.A., Administrative Agent
Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger, Syndication Agent
US Bank, Co-Documentation Agent
JP Morgan, Co-Documentation Agent
Citizens Bank, Co-Documentation Agent
Bank United, Participant
|
Bank
|
$450.0M |
U.S. Physical Therapy, Inc., which owns and/or manages 783 outpatient physical therapy clinics in 44 states |
Healthcare |
Five-Year Credit Facility That Includes a $175 Million Term Loan and a $275 Million Revolver |
|
4/15/2026
|
Citizens Bank, N.A., Administrative Agent, Lead Arranger
Provident Bank, Participant
|
Bank
|
$50.0M |
CareCloud, Inc., a leading provider of AI-driven healthcare technology and revenue cycle management solutions |
Technology |
Credit Facility |