|
11/14/2025
|
Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Structuring Agent
|
Bank
|
$750.0M |
Supporting Willis Mitsui & Co. Engine Support Limited, a joint venture (JV) between Willis Lease Finance Corporation and Mitsui & Co., Ltd. |
Aviation |
Senior Secured Revolving Credit Facility (RCF) |
|
10/3/2025
|
Huntington Business Credit, Administrative Agent, Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Lead Arranger M&T Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$70.0M |
|
Advertising |
Expanded Existing Credit Facility |
|
10/2/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank, Non-bank
|
$144.0M |
Calian® Group Ltd., a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Debt Facility |
|
9/29/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank
|
$350.0M |
Calian® Group Ltd. (TSX:CGY), a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Three-year Term Revolving Credit Facility is a 37% Increase Over the Previous Facility. The Renewed Facility Includes a Committed Amount of $200 Million, Combined With an Uncommitted Accordion Feature of up to $150 Million, Providing Added Financial Flexibility |
|
9/25/2025
|
Canadian Imperial Bank of Commerce (CIBC), Administrative Agent, Sole Lead Arranger Scotiabank, Co-Documentation Agent ATB Financial, Co-Documentation Agent
|
Bank
|
$181.7M |
Corus Orthodontists, a leading North American orthodontic partnership network |
Healthcare |
Extended Secured Syndicated Credit Facility |
|
9/15/2025
|
National Bank of Canada, Co-Lead Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger BMO Capital Markets, Co-Lead Arranger, Sole Bookrunner Bank of Montreal, Administrative Agent, Lender
|
Bank
|
$250.0M |
Discovery Silver Corp., a mining company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/11/2025
|
Bank of America, N.A., Documentation Agent Truist Securities, Inc., Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger CIBC Bank USA, Administrative Agent, Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a growing provider of locals-focused gaming and one of the largest terminal operators in the United States |
Advertising |
Senior Secured Credit Facility |
|
9/9/2025
|
KeyBanc Capital Markets, Coordinating Lead Arranger ING Capital, Lender Bank of America, Administrative Agent, Coordinating Lead Arranger, Syndication Agent, Structuring Agent
|
Bank
|
$305.0M |
Summit Ridge Energy, the nation’s leading commercial solar company |
Energy |
Senior Secured Credit Facility |
|
9/9/2025
|
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger Citizens Bank N.A., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$350.0M |
BlueLinx Holdings Inc., a leading U.S. wholesale distributor of building products |
Wholesale |
Five year, $350 Million Syndicated Secured Asset-Based Revolving Credit Facility |
|
9/4/2025
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$400.0M |
Pitney Bowes Inc., an American technology company most known for its postage meters and other mailing equipment, services, and other technologies |
Technology |
Revolving Credit Facility |
|
9/4/2025
|
JPMorgan Chase, Administrative Agent
|
Bank
|
$3.0B |
Northrop Grumman Corporation, an aerospace manufacturer active in the arms industry and the space industry, West Falls Church, VA |
Manufacturing |
Five-Year Credit Facility |
|
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 |