|
7/7/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$600.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
Credit Facility |
|
7/1/2025
|
Wells Fargo Bank, National Association, Administrative Agent, Joint Lead Arranger
Canadian Imperial Bank of Commerce – New York Branch, Joint Lead Arranger
Credit Agricole Corporate and Investment Bank, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Joint Lead Arranger
Bank of America N.A., Joint Lead Arranger
Barclays plc, Joint Lead Arranger
BNP Paribas Securities Corp., Joint Lead Arranger
Commonwealth Bank of Australia, Joint Lead Arranger
Natixis, Joint Lead Arranger
National Bank of Canada, Joint Lead Arranger
Societe Generale, Joint Lead Arranger
MUFG, Participating Lender
RBC, Participating Lender
TD, Participating Lender
Truist, Participating Lender
|
Bank
|
$600.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
Credit Facility |
|
6/26/2025
|
Bank of Montreal, Administrative Agent, Co-Lead Arranger, Joint Bookrunner
National Bank Financial ("NBF), Co-Lead Arranger, Joint Bookrunner
|
Bank
|
$75.0M |
Metalla Royalty & Streaming Ltd., which provides shareholders with leveraged gold, silver, and copper exposure by acquiring royalties and streams, Vancouver, BC, Canada |
Energy |
Revolving Credit Facility |
|
6/26/2025
|
Natixis Corporate and Investment Banking, Administrative Agent, Bookrunner, Coordinating Lead Arranger, Documentation Agent, Issuing Bank, Syndication Agent
|
Bank
|
$918.9M |
Clearway Energy Group, a leading integrated clean energy company with the 5th largest renewable operating fleet in the U.S. |
Energy |
Corporate Credit Facilities |
|
6/23/2025
|
PNC Capital Markets LLC, Administrative Agent, Joint Lead Arranger
HSBC Bank USA, National Association, Joint Lead Arranger
TD Bank, N.A., Lender
|
Bank
|
$550.0M |
Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform |
Media & Entertainment |
Expanded Credit Facility That Includes a new $30 Million Sub-facility for Swingline Loans in Addition to its Existing $100 Million Currency Sublimit and $30 Million Sub-Facility for Standby Letters of Credit. Also Provides for an Increased Accordion Feature up to $550 Million |
|
6/16/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$4.5B |
Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies |
Travel & Leisure |
Revolving Credit Facility |
|
6/16/2025
|
Crédit Agricole Corporate & Investment Bank, Administrative Agent, Bookrunner, Lead Arranger, Structuring Agent
Bank of China, Los Angeles Branch, Joint Lead Arranger
BNP Paribas, Joint Lead Arranger
Société Générale, Joint Lead Arranger
Truist Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Aviation Capital Group, one of the world’s premier full-service aircraft asset managers with approximately 500 owned, managed and committed aircraft as of March 31, 2025 |
Aviation |
Delayed Draw Secured Term Loan |
|
6/16/2025
|
Wintrust Business Credit (WBC), Administrative Agent, Lead Arranger
|
Bank
|
$100.0M |
Midwest-based distributor |
Distribution |
Asset-Based Revolving Line of Credit |
|
6/16/2025
|
Citibank, N.A., Administrative Agent, Bookrunner
Bank of America, N.A., Co-Documentation Agent
Morgan Stanley Bank, N.A., Co-Documentation Agent
PNC Bank, National Association, Co-Documentation Agent
Royal Bank of Canada, Co-Documentation Agent
|
Bank
|
$150.0M |
Diversified Healthcare Trust (DHC), a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States Newton, MA |
Real Estate |
Secured Revolving Credit Facility |
|
6/9/2025
|
Apterra Infrastructure Capital, Administrative Agent, Lead Arranger, Sole Bookrunner
Investec, Lender
ATLAS SP Partners, Lender
|
Non-bank, Bank
|
$260.0M |
Onyx Renewables (Onyx), a leading provider and owner of localized clean energy solutions |
Energy |
Secured Credit Facilities |
|
6/3/2025
|
Citibank, N.A., Administrative Agent
MUFG Bank, Ltd., Joint Lead Arranger
JPMorgan Chase Bank, N.A., Lender
Morgan Stanley Senior Funding, Inc., Lender
|
Bank
|
$200.0M |
Udemy, a leading AI-powered skills development platform with nearly 80 million users globally |
Technology |
Revolving Credit Facility |
|
5/28/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$300.0M |
Odin Financing, LLC), a wholly-owned subsidiary of BILL Holdings, Inc., an independent investment banking advisory services firm that provides mergers and acquisitions and capital raising advisory services |
Other |
Revolving Credit Facility |
|
5/7/2025
|
BMO, Administrative Agent
Bank of America, Joint Lead Arranger
JP Morgan, Joint Lead Arranger
|
Bank
|
$200.0M |
Willdan, a nationwide provider of professional, technical, and consulting services to utilities, government agencies, and private industry, Anaheim, CA |
Other |
Amendment of Existing Credit Facilities; Agreement Increases Potential Borrowing From $150 Million to $200 Million and Restructures the Facilities to Provide for a $100 Million Revolver, a $50 Million Term Loan, and a $50 Million Delayed-Draw Term Loan |
|
5/6/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Truist Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$700.0M |
CSW Industrials is a diversified industrial growth company |
Industrial |
Renewal and Extended Revolving Credit Facility |
|
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 |
|
4/16/2025
|
Pathlight Capital LP, Administrative Agent
|
Non-bank
|
$210.0M |
Spring Venture Group, LLC, one of the fastest growing omnichannel distributors of Medicare Advantage, and leading Medicare Supplement distributor |
e-Commerce |
Senior Secured Credit Facility |
|
4/8/2025
|
M&T Bank, Administrative Agent, Lead Arranger
|
Bank
|
$160.0M |
Mazzotta Rentals, Inc. (MRI), a leading provider of rental equipment solutions serving CT, MA, NY, RI, VT, NH, and ME in the construction, industrial, and infrastructure sectors, Middletown, CT |
Equipment |
Asset-Based Loan Credit Facility |
|
3/26/2025
|
IDB Bank, Administrative Agent
|
Bank
|
$100.0M |
Hire vehicle and black car livery enterprise, New York |
Automotive |
Consisting of an Asset-Based Line of Credit and Employee Stock Ownership Plan (ESOP) Financing |
|
3/14/2025
|
Atlantic Union Bank, Administrative Agent, Sole Bookrunner
EagleBank, Lender
|
Bank
|
$60.0M |
SolaREIT™, the leading solar and battery storage real estate investment company, Tysons Corner, VA |
Energy |
Expanded Revolving Credit Facility |
|
3/13/2025
|
The Bank of Nova Scotia, Administrative Agent, Co-Lead Arranger, Sole Bookrunner
Royal Bank of Canada, Co-Lead Arranger
|
Bank
|
$50.0M |
HEALWELL, a healthcare artificial intelligence company focused on preventative care |
Technology |
Credit Agreement |
|
3/11/2025
|
Silver Point Capital, Documentation Agent, Lender
J.P. Morgan, Administrative Agent, Left Lead Arranger
|
Bank
|
$600.0M |
Supporting the acquisition of Brightcove Inc., a U.S.-based streaming technology company, by Bending Spoons, the Italy-based technology company |
Other |
Secured Term Loan |
|
3/10/2025
|
J.P. Morgan Chase Bank, N.A., Administrative Agent, Lead Arranger
|
Bank
|
$450.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Amended and Restated Senior Secured Credit Agreement |
|
3/7/2025
|
Comvest Credit Partners, Administrative Agent
|
Non-bank
|
$237.0M |
Oceans Healthcare, which offers inpatient and outpatient mental health care treatment programs to adolescent, adult, and geriatric patients, Plano, TX |
Healthcare |
Senior secured Credit Facility |
|
3/5/2025
|
BMO Bank, Administrative Agent
|
Bank
|
$350.0M |
America’s Car-Mart, Inc., which operates automotive dealerships in 12 states and is one of the largest publicly held automotive retailers in the United States |
Automotive |
Extension and Upsized Revolving Credit Facility |
|
3/4/2025
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$165.0M |
Gambling.com Group Limited, a fast-growing provider of digital marketing services for the global online gambling industry |
Media & Entertainment |
Expanded 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 |
|
3/3/2025
|
Huntington Business Credit, Administrative Agent, Joint Lead Arranger, Sole Bookrunner
|
Bank
|
$200.0M |
REPS & Company, LLC, a rapidly growing ticket brokerage firm, San Diego, CA |
Other |
Credit Facility |
|
2/18/2025
|
Bank of America, Lender
UBS AG, Stamford Branch, Lender
Fifth Third Bank, National Association, Lender
Royal Bank of Canada, Lender
Morgan Stanley Senior Funding, Inc., Lender
Goldman Sachs USA, Lender
Citizens Bank, N.A., Lender
Barclays Bank PLC, Lender
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Lead Arranger
|
Bank
|
$600.0M |
Sarepta Therapeutics, Inc., the leader in precision genetic medicine for rare diseases, |
Healthcare |
Senior Secured 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 |
|
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 |