|
12/23/2024
|
Fifth Third Bank, Administrative Agent, Lead Arranger
|
Bank
|
$500.0M |
Great Plains Communications,a leading Midwestern telecommunications provider, Blair, NE |
Telecommunications |
Financing |
|
12/23/2024
|
EverBank, Lender SouthState Bank, Lender Wells Fargo, Lender Bank of Montreal, Joint Lead Arranger US Bank, Joint Lead Arranger Regions Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$21.6M |
Company manufacturing lifestyle goods in the recreational pool and indoor/outdoor furniture segments, Michigan |
Manufacturing |
Consisting of a $20 Million Asset-Based Revolving Loan Supported by Accounts Receivable and Inventory and a $1.6 Million Term Loan |
|
12/19/2024
|
Pathward®, N.A., Lender
|
Bank
|
$15.0M |
Transportation parts distributor, Virginia |
Distribution |
Asset-Based Revolving Line of Credit |
|
12/18/2024
|
Natixis Corporate & Investment Banking (CIB), Lender DBS Bank Singapore, Participant Arab Petroleum Investments Corporation, Participant MUFG Singapore, Participant Abu Dhabi Commercial Bank PJSC, Participant Credit Agricole Corporate and Investment Bank Singapore, Participant First Abu Dhabi Bank Singapore, Participant Qatar National Bank Singapore, Participant Arab Banking Corporation B.S.C. Singapore, Participant
|
Bank, Non-bank
|
$340.0M |
BB Energy Asia, a wholly-owned subsidiary of BB Energy Group Holding Ltd., Singapore |
Energy |
Secured Digital Borrowing Base Facility |
|
12/18/2024
|
TD Securities
|
Bank
|
$1.6B |
Serverfarm, a global data center developer and operator |
Technology |
Credit Facility |
|
12/18/2024
|
Citibank, N.A., Lead Arranger
|
Bank
|
$100.0M |
Prairie Operating Co., a traded independent energy company engaged in the development and acquisition of oil and natural gas resources in the United States, Houston, TX |
Oil & Gas |
Reserve-Based Lending (“RBL”) Credit Facility |
|
12/17/2024
|
BHI, Lender
|
Bank
|
$25.0M |
BrightNight, a renewable power company designed to provide utility and commercial and industrial customers with clean, dispatchable renewable power solutions, West Palm Beach, FL |
Energy |
Financing |
|
12/16/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Legion Technologies, an innovator in workforce management (WFM), Palo Alto, CA |
Technology |
Financing |
|
12/16/2024
|
Truist Bank, Lender
|
Bank
|
$150.0M |
Scale Microgrids, a vertically-integrated energy company that designs, builds, finances, owns, and operates distributed energy assets that deliver cheaper, cleaner, and more resilient power, Ridgewood, NJ |
Energy |
Tax Equity Financing |
|
12/11/2024
|
PNC Bank, Lender
|
Bank
|
$50.0M |
Next Level Aviation® (NLA), a leader in the global distribution of used serviceable materials (USM) for all Boeing and Airbus commercial aircraft and associated jet engine platforms |
Industrial |
Revolving Credit Facility |
|
12/10/2024
|
Woodforest National Bank, Lender CIBC, Lender JPMorgan, Lender Axiom Bank, Participant
|
Bank
|
$115.0M |
Wire 3, a leading provider of high-speed fiber-optic internet |
Telecommunications |
Credit Facility |
|
12/10/2024
|
KeyBank N.A., Lender
|
Bank
|
$600.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-oriented companies |
Finance |
Credit Facility Expanded Under the Existing Accordion Feature by $90 Million, Bringing Total Commitments From $510 Million to $600 Million |
|
12/10/2024
|
Investment Bank, Sustainability Structuring Agent Credit Agricole Corporate, Sustainability Structuring Agent Wells Fargo Bank, National Association, Co-Syndication Agent Bank of America, N.A., Administrative Agent, Sustainability Structuring Agent Wells Fargo Securities, LLC, Lender JPMorgan Chase Bank, N.A., Joint Arranger, Lender BofA Securities, Inc., Lender
|
Bank
|
$3.0B |
Healthpeak Properties, Inc., a leading owner, operator, and developer of real estate for healthcare discovery and delivery |
Real Estate |
Revolving Credit Facility |
|
12/9/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$45.0M |
Aerospike, a real-time database engineered for speed, scale, and cost efficiency, powering mission-critical applications across diverse use cases, Montain View, CA |
Technology |
Growth Financing |
|
12/9/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Midwest Business Capital, a newly formed specialty finance company, Lisle, IL |
Finance |
Revolving Line of Credit |
|
12/9/2024
|
The Toronto-Dominion Bank, Lender Imperial Bank of Commerce, Lender Great Rock Capital Partners, LLC, Lender
|
Bank, Non-bank
|
$180.0M |
AirBoss of America, a diversified developer, manufacturer and provider of survivability solutions, advanced custom rubber compounds and finished rubber products that are designed to outperform in the most challenging environments |
Manufacturing |
Senior Secured Credit Facilities |
|
12/9/2024
|
HSBC Innovation Banking UK, Lender
|
Bank
|
$42.0M |
CoachHub, the leading global digital coaching platform, New York, NY |
Technology |
Growth Financing Facility |
|
12/4/2024
|
Renasant Bank, Lender
|
Bank
|
$40.0M |
Capital solution provider |
Lender Finance |
Revolving Credit Facility Upsize |
|
12/4/2024
|
CIBC, Joint Lead Arranger Third Coast Bank, Joint Lead Arranger JPMorgan Chase Bank, Joint Lead Arranger Texas Capital Securities, Lead Arranger Texas Capital, Administrative Agent
|
Bank
|
$250.0M |
Gateway Fiber, a leading fiber internet provider, Wright City, MO |
Telecommunications |
Closing of an Incremental $75 Million in Debt Financing, Bringing Total Facility to $250 Million |
|
12/3/2024
|
Renasant Bank, Lender
|
Bank
|
$15.0M |
Staffing company, Southeast US |
Staffing |
Senior Secured Asset Based Revolving 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 |
|
11/26/2024
|
Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, Lender
|
Bank
|
$70.0M |
MoneyLion Inc., a digital ecosystem for consumer finance that empowers everyone to make their best financial decisions |
FinTech |
Loan Facility |
|
11/26/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Practice Better, a leading all-in-one practice management platform with a mission to empower health and wellness professionals to help millions of clients live better lives |
Technology |
Growth Capital Facility |
|
11/25/2024
|
First Citizens Bank, Lender ATLAS SP Partners, Lender Bank United, Lender Comerica, Lender Cadence Bank, Lender
|
Bank, Non-bank
|
$450.0M |
Pivot Energy, a leading, national renewable energy provider and independent power producer, announced today two transformational financing arrangements, Denver, CO |
Energy |
Debt Warehouse Facility |
|
11/25/2024
|
HSBC, Lender
|
Bank
|
$200.0M |
Atome Financial, a subsidiary of Singapore-based AI-driven technology company Advance Intelligence Group |
Finance |
Syndicated Credit Facility |
|
11/25/2024
|
Comerica Bank, Lender
|
Bank
|
$200.0M |
Oscar-winning indie studio Neon |
Media & Entertainment |
Credit Facility |
|
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger, Syndication Agent BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Royal Bank of Canada, Syndication Agent Flagstar Bank, N.A., Documentation Agent Raymond James, Documentation Agent The Bank of Nova Scotia, Documentation Agent Synovus, Participant First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
|
11/21/2024
|
J.P. Morgan, Administrative Agent, Sustainability Structuring Agent BMO Capital Markets, Participant Scotiabank, Participant Truist Bank, Participant City National Bank, Participant Royal Bank of Canada, Participant Bank of America, Participant Mizuho, Participant Morgan Stanley, Participant Barclays, Participant Citi, Participant Goldman Sachs, Participant Nomura, Participant Southern Bancorp, Participant
|
Bank
|
$1.2B |
Generate Capital, PBC, a leading sustainable infrastructure investment firm, San Francisco, CA |
Finance |
Revolving Credit Facility and Term Loan |
|
11/21/2024
|
National Bank of Canada, Lender
|
Bank
|
$12.0M |
Saltire, a long-term capital partner that allocates capital to equity, debt and/or hybrid securities of high-quality private companies |
Finance |
Revolving Credit Facility |
|
11/20/2024
|
Silicon Valley Bank, Lender
|
Bank
|
$35.0M |
Squire Technologies Inc., a leading full-scale management and point of sale (POS) system that helps barbershop owners scale their businesses and increase clientele, New York, NY |
Technology |
Debt Financing |
|
11/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$125.0M |
New Day Healthcare, a market-leading provider of home-based services |
Healthcare |
Senior Credit Facility |
|
11/18/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$215.0M |
Institutional specialty real estate lender |
Lender Finance |
Senior Lender Finance Credit Facility |
|
11/18/2024
|
Bank of America, Lender
|
Bank
|
$332.0M |
Wheels Up, a leading provider of on-demand private aviation in the U.S. and one of the largest companies in the industry, Atlanta, GA |
Aviation |
Revolving Equipment Notes Facility |
|
11/18/2024
|
Bank of America, Administrative Agent Wells Fargo Bank, Lender Deutsche Bank Securities, Lender Truist Bank, Lender Barclays, Lender Goldman Sachs, Lender MUFG Bank, Lender Citizens Bank, Lender Regions Bank, Lender HSBC Bank, Lender CIBC Bank, Lender
|
Bank
|
$850.0M |
Hilton Grand Vacations Inc., a leading global timeshare company and is the exclusive vacation ownership partner of Hilton, Orlando, FL |
Travel & Leisure |
Revolving Warehouse Facility |
|
11/14/2024
|
TAB Bank, Lender
|
Bank
|
$5.0M |
CoreCentric Solutions, Inc., a provider of recovery, repair and return-to-market services for appliances, Carol Stream, IL |
Advertising |
Credit Facility |
|
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent CIBC, Joint Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
|
11/11/2024
|
Morgan Stanley, Lender
|
Bank
|
$500.0M |
DraftKings, an American gambling company, Boston, MA |
Media & Entertainment |
Credit Facility |
|
11/8/2024
|
East West Bank, Lender
|
Bank
|
$200.0M |
Sunrise Realty Trust, Inc., an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States, West Palm Beach, FL |
Real Estate |
Senior Secured 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 |
|
11/4/2024
|
Barclays Bank PLC, Coordinating Lead Arranger
|
Bank
|
$225.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems, Austin, TX |
Energy |
Corporate Credit Facility |
|
10/31/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$20.0M |
Procurify, a leader in proactive spend management solutions |
Technology |
Growth Capital |
|
10/24/2024
|
Forbright Bank, Lender
|
Bank
|
$83.3M |
National Funding, a subsidiary of FairSquare, a recently launched holding company that includes four established fintech brands: National Funding; QuickBridge; SmallBusinessLoans; and Finova Capital, San Diego, CA |
Lender Finance |
Warehouse Funding That Includes $9 Million in Mezzanine Capital From Hudson Cove Capital Management, LLC |
|
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Administrative Agent KeyBank National Association, Syndication Agent Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
|
10/18/2024
|
Texas Capital, Lender
|
Bank
|
$30.0M |
Culain Capital Funding, LLC, Buffalo, NY |
Lender Finance |
Senior Lending Facility |
|
10/16/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$250.0M |
Canal Road Group, an alternative asset manager specializing in originating, underwriting, and managing portfolios of senior secured corporate debt investments, Miami, FL |
Finance |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AI, Roseland, NJ |
Technology |
Credit Facility |
|
10/14/2024
|
JPMorgan Chase, Lender Goldman Sachs, Lender Morgan Stanley, Lender Barclays, Participant Citi, Participant Jefferies, Participant Mizuho, Participant MUFG, Participant Wells Fargo, Participant Deutsche Bank, Participant
|
Bank
|
$650.0M |
CoreWeave, the AI HyperscalerTM, delivers a cloud platform of cutting-edge software powering the next wave of AIRoseland, NJ |
Technology |
Credit Facility |
|
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Investec Inc., Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
|
10/10/2024
|
Barclays Bank PLC, Lender
|
Bank
|
$10.0M |
XP Factory PLC, an entertainment company, Crawley, England |
Media & Entertainment |
Revolving Credit Facility |
|
10/8/2024
|
First Citizens Bank, Joint Lead Arranger ING Capital, Joint Lead Arranger Nomura Securities International, Inc., Joint Lead Arranger
|
Bank
|
$265.0M |
DC BLOX, a leading provider of interconnected data centers, Atlanta, GA |
Technology |
Green Senior Secured Credit Facilities Loan |
|
10/3/2024
|
Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$100.0M |
Emergent BioSolutions, an American multinational specialty biopharmaceutical company, Gaithersburg, MD |
Biopharmaceuticals |
Asset-Based Revolving Loan Facility |
|
10/3/2024
|
First Citizens Bank, Lender EverBank, N.A., Lender ING Capital LLC, Lender
|
Bank
|
$150.0M |
Lafayette Square USA, Inc., a business development company, which invests in middle market companies while positively supporting people and communities |
Other |
Increased Commitments to the Hybrid Credit Facility |
|
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger TD Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
|
10/1/2024
|
Renasant Bank, Lender
|
Bank
|
$8.0M |
Modular building manufacturer |
Manufacturing |
Senior Secured Asset Based Revolving Credit Facility |
|
9/30/2024
|
Huntington Business Credit, Lender
|
Bank
|
$50.0M |
Elements International Group, LLC, a distributor of whole-home furniture products to retail customers throughout the U.S. and Canada, Mesquite, TX |
Distribution |
Credit Facility |
|
9/30/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$15.0M |
Nulogy, a leading supplier of cloud-based supply chain solutions, Toronto, Ontario, Canada |
Technology |
Credit Facilities |
|
9/30/2024
|
ATB Financial, Administrative Agent, Co-Lead Arranger, Joint Arranger Canadian Imperial Bank of Commerce, Co-Lead Arranger, Joint Coordinator, Syndication Agent Bank of Montreal, Lender Bank of Nova Scotia, Lender Royal Bank of Canada, Lender Toronto Dominion Bank, Lender
|
Non-bank, Bank
|
$175.0M |
STEP Energy Services Ltd., an energy services company that provides coiled tubing, fluid and nitrogen pumping and hydraulic fracturing solutions, Calgary, AB, Canada |
Energy |
Consisting of a CAD $200 Million Syndicated Facility, a CAD $15 Million Operating Facility (USD$170 Million) a USD $15 Million Operating Facility |
|
9/30/2024
|
Wells Fargo Securities, LLC, Joint Bookrunner JPMorgan Chase Bank, N.A., Joint Bookrunner
|
Bank
|
$815.0M |
The AZEK Company Inc., the industry-leading designer and manufacturer of beautiful, low maintenance and environmentally sustainable outdoor living products, Chicago, IL |
Home Goods |
Consisting of an $815 Million Credit Facility, Consisting of a $440 Million First Lien Term Loan Facility and a $375 Million First Lien Revolving Credit Facility |
|
9/30/2024
|
First Bank, Lender
|
Bank
|
$15.0M |
Distributor of seamless fabrics and accessories, Randolph, NJ |
Distribution |
Working Capital Revolving Line of Credit |
|
9/26/2024
|
TAB Bank, Lender
|
Bank
|
$4.5M |
The Fiesta Tableware Co. of West Virginia, Newell, WV |
Consumer Products |
Credit Facility |
|
9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner Société Générale, Joint Lead Arranger Wells Fargo Bank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
|
9/24/2024
|
Goldman Sachs, Lender Jefferies, Lender
|
Bank
|
$306.0M |
Oportun, a mission-driven financial services company, San Carlos, CA |
Financial Services |
Committed Warehouse Facility |
|
9/23/2024
|
KeyBank N.A., Lender
|
Bank
|
$510.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Increased Credit Facility |
|
9/19/2024
|
Rabobank, Administrative Agent, Lead Arranger, Sole Bookrunner Macquarie Bank Limited, Syndication Agent M&T Bank, Syndication Agent Wells Fargo, Syndication Agent Royal Bank of Canada, Lender
|
Bank
|
$325.0M |
Sucro, a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market, New York, NY |
Other |
Syndicated Credit Facility |
|
9/18/2024
|
Citibank N.A., Administrative Agent
|
Bank
|
$300.0M |
Roku, Inc., a leader in streaming entertainment devices and platforms, San Jose, CA |
Media & Entertainment |
Credit Facility |
|
9/18/2024
|
MidFirst Business Credit, Lender
|
Bank
|
$7.0M |
Orly International, Inc., a manufacturer and wholesaler of high-quality nail lacquers and various nail care products, Los Angeles, CA |
Consumer Products |
Working Capital Facility |
|
9/17/2024
|
Regions Bank, Administrative Agent Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger Capital One, National Association, Joint Bookrunner, Joint Lead Arranger Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$950.0M |
AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA |
Medical Supplies |
Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit |
|
9/17/2024
|
Third Coast Bank, Lender
|
Bank
|
$60.0M |
Syntrio Solutions LLC, specializing in delivering exceptional high-speed internet and advanced technology services to underserved communities and new markets across North Texas and Southern Oklahoma, Houston, TX |
Telecommunications |
New Syndicated Senior Credit Facility |
|
9/16/2024
|
J.P. Morgan, Co-Structuring Agent, Joint Lead Arranger TD Securities, Co-Structuring Agent, Joint Lead Arranger, Sustainability Coordinator ING Capital, Sustainability Coordinator
|
Bank
|
$5.0B |
Switch, a premier provider of AI, cloud and enterprise data centers, Bucaramanga, Cundinamarca, Colombia |
Technology |
Consisting of a $4.25 Billion Sustainability-Linked Borrowing Base Facility and Upsized its Revolving Credit Facility to $770 Million |
|
9/12/2024
|
Banking Syndicate of 11 Banks, Lender
|
Bank
|
$485.0M |
Capital Southwest Corporation, an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle-market businesses, Dallas, TX |
Other |
Corporate Credit Facility |
|
9/11/2024
|
National Bank of Canada, Lender The Bank of Nova Scotia, Lender
|
Bank
|
$30.0M |
Horizon Copper Corp., a premier copper company holding a portfolio of unparalleled copper assets, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
9/10/2024
|
Citigroup (Citi), Lender
|
Bank
|
$41.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Marketing |
Debt Facility |
|
9/10/2024
|
KeyBanc Capital Markets, Administrative Agent
|
Bank
|
$66.0M |
Aggreko Energy Transition Solutions (ETS), a division of Aggreko Ltd., develops, owns, and operates utility scale and distributed solar and battery storage projects across the United States, Stamford, CT |
Energy |
Term Loan Financing |
|
9/10/2024
|
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$350.0M |
Concrete Pumping Holdings, Inc., a leading provider of concrete pumping and concrete waste management services in the U.S. and U.K., Denver, CO |
Other |
Upsized Asset-Based Lending 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 |
|
9/9/2024
|
East West Bank, Lender International Finance Corporation (IFC), Lender GMO Payment Gateway, Lender Sumitomo Mitsui Banking Corporation (SMBC), Lender
|
Bank, Non-bank
|
$113.0M |
Drip Capital, a leading digital platform for trade finance, Palo Alto, CA |
Technology |
Funding |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$315.7M |
Four Texas Battery Energy Storage Projects in Texas |
Energy |
Financing |
|
9/5/2024
|
Huntington Business Credit, Lender
|
Bank
|
$18.0M |
Garick, LLC, a distributor and processor of renewable and sustainable natural resources products including bagged mulch, soil, growers’ mix, green roof media and stone mixes, Cleveland, OH |
Distribution |
Credit Facilities |
|
9/5/2024
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Canacol Energy Ltd., a Canada-based natural gas exploration and production company with operations focused on Colombia |
Energy |
Senior Secured Term Loan |
|
9/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$145.0M |
Linea Energy, a renewables platform and independent power producer focused on the development, ownership, and operation of clean energy infrastructure, San Francisco, CA |
Energy |
Financing |
|
9/5/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$115.0M |
For the acquisition of eight skilled nursing facilities, Illinois |
Healthcare |
Financing |
|
9/5/2024
|
Santander Corporate & Investment Banking, Joint Lead Arranger HSBC, Joint Lead Arranger KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
|
Bank
|
$285.0M |
To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana |
Energy |
Debt Financing |
|
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 |
|
8/28/2024
|
Trinity Capital Inc., Lender Jefferies, Lender
|
Non-bank, Bank
|
$93.0M |
Parafin, a leading innovator in embedded finance, San Francisco, CA |
Technology |
Debt Facility |
|
8/15/2024
|
TAB Bank, Lender
|
Bank
|
$27.8M |
Leading manufacturer of aluminum extrusions, Southern California |
Manufacturing |
Credit Facility Consisting of a $20 Million Revolver and a $7.8 Million Term Loan |
|
8/15/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Boosted.ai, a company that uses AI to automate investment management processes and increase productivity, Toronto, Ontario, Canada |
Technology |
Growth Capital |
|
8/12/2024
|
Cornerstone Business Credit, Lender
|
Bank
|
$25.0K |
Personnel Agency |
Staffing |
Line of Credit |
|
8/12/2024
|
Oxford Finance LLC, Lender
|
Bank
|
$47.0M |
Creative Solutions in Healthcare |
Healthcare |
Senior Credit Facility |
|
8/6/2024
|
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$500.0M |
P10, Inc., a leading multi-asset class private markets solutions provider in the alternative asset management industry, Dallas, TX |
Finance |
Consisting of a $175 Million Senior Secured Revolving Credit Facility and a $325 Million Senior Secured Term Loan Facility of . The new agreement also provides for an ability to increase the amount of the credit facilities by up to $125 million, subject to certain conditions. |
|
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender Fédération des Caisses Desjardins du Québec, Lender The Toronto-Dominion Bank, Lender Bank of America N.A., Lender Royal Bank of Canada, Lender Export Development Canada, Lender National Bank of Canada, Lender MUFG Bank Ltd, Canada Branch, Lender Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
|
8/5/2024
|
Deutsche Bank AG, New York branch, Lender Jefferies, Lender
|
Bank
|
$245.0M |
Oportun, a mission-driven financial technology company, San Carlos, CA |
FinTech |
Long-Term Warehouse Facility |
|
8/5/2024
|
KeyBank N.A., Lender
|
Bank
|
$690.0M |
Trinity Capital Inc., a leading provider of diversified financial solutions to growth-stage companies, Phoenix, AZ |
Finance |
Amended Credit Facility From $350 Million to $440 Million and An Accordion Feature to an Aggregate Principal Amount of $690 Million |
|
8/5/2024
|
Truist Securities, Lender
|
Bank
|
$250.0M |
The Pennant Group, Inc., the parent company of the Pennant group of affiliated home health, hospice and senior living companies, Eagle, ID |
Healthcare |
Credit Facility |
|
8/1/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Hercules Capital, Inc., Lender
|
Bank, Non-bank
|
$75.0M |
Thumbtack, the technology company helping millions of people confidently care for and improve their homes |
Technology |
Financing |
|
8/1/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.3M |
Wisedocs, the medical record indexing, review, and AI summaries software platform for insurance carriers, healthcare providers, law firms, and TPAs |
Technology |
Growth Capital Financing |
|
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 |
|
7/31/2024
|
MUFG Bank, Ltd., Coordinating Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger KeyBanc Capital Markets Inc., Coordinating Lead Arranger Investec Inc., Joint Lead Arranger Cadence Bank, Participant
|
Bank
|
$258.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Utilities |
Senior Secured Credit Facilities |
|
7/31/2024
|
First Citizens Bank, Lender
|
Bank
|
$25.0M |
F.W. Webb, the largest wholesale distributor of plumbing, heating and industrial products in the Northeastern U.S. |
Distribution |
Financing |
|
7/30/2024
|
Silicon Valley Bank (SVB), a division of First-Citizens Bank, Lender
|
Bank
|
$20.0M |
Achieve Life Sciences, Inc., a late-stage pharmaceutical company |
Pharmaceutical |
Debt Refinancing Agreement |
|
7/29/2024
|
Forbright Bank, Lender MA Asset Management (formerly Blue Elephant Capital Management), Lender
|
Bank, Non-bank
|
$45.0M |
Iron Horse Credit, a leading non-bank, asset-based lender |
Advertising |
Consisting of a $40 Million Senior Credit Line and $5MM of Subordinate Capital |
|
7/25/2024
|
Truist Bank, Lender U.S. Bank, Lender First Horizon Bank, Lender Rabobank, Lender CoBank, Lender
|
Bank
|
$145.0M |
Whiskey House of Kentucky, the most advanced contract distillery in the United States |
Other |
5-Year, $115 Million Syndicated Credit Facility |
|
7/23/2024
|
Synovus Bank, Agent TAB Bank, Lender Zions Bank, Lender
|
Bank
|
$75.0M |
nFusion Capital Finance, LLC, a leading commercial finance company to entrepreneurs |
Lender Finance |
Line of Credit |
|
7/23/2024
|
First Business Bank, Lender
|
Bank
|
$3.0M |
Eco-friendly bottled water company |
Other |
Factoring Facility |
|
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 |
|
7/22/2024
|
Standard Chartered (OTC:SCBFF) Bank, Lender
|
Bank
|
$125.0M |
Autoliv Inc., a global leader in automotive safety systems |
Automotive |
Revolving Credit Facility |
|
7/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.0M |
To finance the acquisition of a post-acute medical rehabilitation hospital in Tulsa, OK |
Healthcare |
Financing |
|
7/17/2024
|
Huntington Business Credit, Lender
|
Bank
|
$99.0M |
Lumbermen’s Inc., a diversified building materials supplier, Grand Rapids, MI |
Industrial |
Credit Facilities |
|
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 |
|
7/16/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
B&W Fiber Glass Inc., a distributor of fiber glass and manufacturer of technical textile fiberglass and reinforcement materials |
Distribution |
Revolving Credit Facility |
|
7/15/2024
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$15.1M |
good natured Products Inc., a North American leader in eco-friendly food packaging, bio-based plastic extrusion and plant-based products |
Packaging |
Debtor-in-Possession Financing |
|
7/15/2024
|
RBC Capital Markets, Lender
|
Bank
|
$600.0M |
Russel Metals, one of the largest metals distribution companies in North America |
Distribution |
Comprised of a $400 Million Revolving Credit Facility and a $150 Million Revolving Credit Facility |
|
7/15/2024
|
BHI, Lender
|
Bank
|
$50.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
Technology |
Revolving Line of Credit |
|
7/15/2024
|
Associated Bank, National Association, Participant Goldman Sachs Bank USA, Participant Truist Bank, Documentation Agent PNC Bank, National Association, Documentation Agent Capital One, National Association, Documentation Agent KeyBank National Association, Syndication Agent Truist Securities Inc., Joint Lead Arranger TD Bank, N.A., Documentation Agent, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit 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 |
|
7/15/2024
|
SEB, Coordinator BNP Paribas, Lender Citibank, N.A., London Branch, Lender DNB Bank ASA, Sweden Branch, Lender J.P. Morgan SE, Lender Nordea Bank Abp, filial i Sverige, Lender Swedbank AB (publ), Lender
|
Bank
|
$654.2M |
Embracer Group, a global Group of creative and entrepreneurial businesses in PC, console, mobile and other related media |
Media & Entertainment |
Revolving Credit Facility; International |
|
7/11/2024
|
SBM (Mauritius) Ltd., Lead Arranger HSBC UK Bank Plc, Lead Arranger Erste Group Bank AG, Lead Arranger Citibank N.A., London Branch, Lead Arranger Banca UBAE S.p.A., Lead Arranger Afrasia Bank Limited, Lead Arranger The National Bank of Ras Al-Khaimah P.S.C., Mandated Lead Arranger Nedbank Limited, London Branch, Mandated Lead Arranger Banque MISR, Dubai Branch, Mandated Lead Arranger Arab Petroleum Investment Corporation (APICORP), Mandated Lead Arranger ABSA Group Limited, Mandated Lead Arranger UBS Switzerland AG, Mandated Lead Arranger Société Générale, Mandated Lead Arranger Natixis Corporate & Investment Banking, Mandated Lead Arranger Mashreqbank, Mandated Lead Arranger ING Bank N.V., Mandated Lead Arranger First Abu Dhabi Bank PJSC, Mandated Lead Arranger Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger
|
Bank, Non-bank
|
$400.0M |
BB Energy Group Holding Ltd. – known as BB Energy – a leading and globally integrated commodities group and among the world’s leading independent energy trading companies, with key offices in London, Singapore, Dubai, Houston, and Athens |
Energy |
Revolving Credit Facility |
|
7/11/2024
|
Truist Securities, Administrative Agent, Lead Arranger
|
Bank
|
$250.0M |
REPAY, a leading provider of integrated payment processing solutions |
Advertising |
Undrawn Senior Secured Revolving Credit Facility |
|
7/11/2024
|
The Huntington National Bank, Lender
|
Bank
|
$15.0M |
Global Self Storage, Inc., a real estate investment trust that owns, operates, manages, acquires, and redevelops self-storage properties |
Real Estate |
Credit Facility |
|
7/10/2024
|
Canadian Imperial Bank of Commerce (“CIBC”), Administrative Agent, Lender
|
Bank
|
$100.0M |
Sound Point Meridian Capital, Inc., a closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940 |
Finance |
“Net Asset Value” Credit Facility |
|
7/9/2024
|
TAB Bank, Lender
|
Bank
|
$7.0M |
Family-owned transportation and brokerage company in the Southeast |
Transportation |
Credit Facility |
|
7/9/2024
|
CTBC Bank Co. Ltd., Structuring Bank CTBC Bank (Philippines) Corp, Structuring Bank
|
Bank
|
$150.0M |
ACEN, the listed energy platform of the Ayala Group with a fast-growing presence in the Philippines, Australia, Vietnam, India, Indonesia, Lao PDR and the U.S.A. |
Energy |
Five-Year Syndicated Green Term Loan and Revolving Credit Facility; International |
|
7/2/2024
|
Landsbankinn, Lender
|
Bank
|
$35.0M |
Amaroq Minerals Ltd., an independent mine development company with a substantial land package of gold and strategic mineral assets in Southern Greenland |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a $28.5 Million Facility and a $6.5 Million Facility |
|
7/1/2024
|
Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Synovus Bank, Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets |
Insurance |
Senior Credit Facility |
|
7/1/2024
|
UMB Capital Finance, Lender
|
Bank
|
$33.0M |
Metal manufacturing business, Colorado |
Manufacturing |
Senior Credit Facility |
|
7/1/2024
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$325.0M |
BrightView Holdings, Inc.'s wholly-owned subsidiary, BrightView Funding LLC, the nation’s largest commercial landscaper, proudly designs, creates, and maintains the best landscapes on Earth |
Other |
Receivables Financing Facility |
|
7/1/2024
|
Canadian Imperial Bank of Commerce, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner National Bank of Canada, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Royal Bank of Canada, Administrative Agent, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner Bank of Montreal, Co-Lead Arranger, Co-Syndication Agent, Joint Bookrunner
|
Bank
|
$450.0M |
Eldorado Gold, a gold and base metals producer with mining, development and exploration operations in Turkiye, Canada, and Greece |
Mining, Minerals & Metals |
Extend and Increase its Senior Secured Credit Facility; The Credit Facility has a Four-Year Term and Consists of a $350 Million Revolving Senior Secured Credit Facility with a US$100 Million Accordion Feature |
|
6/27/2024
|
Bridge Bank, Lender
|
Bank
|
$47.0M |
Divergent Technologies, which uses a data-driven approach to design and build vehicle structures, Torrance, CA |
Technology |
Term Loan |
|
6/27/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Clariti Software, a leading provider of purpose-built community development solutions for North American local governments |
Technology |
Growth Capital Financing |
|
6/26/2024
|
First Citizens Bank, Lender
|
Bank
|
$52.0M |
Joint venture between Wheelock Street Capital and Foundry Commercial for the construction of Egret Point Logistics Center, Boynton Beach, FL |
Real Estate |
Financing |
|
6/25/2024
|
IDB Bank, Lender
|
Bank
|
$201.5M |
Unnamed operator of 21 skilled nursing facilities with locations in Georgia, Michigan, North Carolina and Texas |
Healthcare |
Bridge-to-HUD Loan |
|
6/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.0M |
Euroseas, an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes |
Other |
Senior Secured Loan |
|
6/25/2024
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Collection of companies that provide various services, such as staffing, linen, and laundry, to the hospitality industry |
Other |
Factoring Facility |
|
6/24/2024
|
Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Left Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
|
6/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$35.0M |
Network Wireless Solutions, a provider of cable solutions and distributor of hardware infrastructure products |
Distribution |
Revolving Line of Credit |
|
6/20/2024
|
Mitsubishi UFJ Financial Group ("MUFG"), Lender
|
Bank
|
$125.0M |
Hecate Grid, a joint venture between an InfraRed Capital Partners managed fund and Hecate Energy, and an independent power producer |
Energy |
Letter of Credit Facility Package |
|
6/18/2024
|
Citibank, N.A., Lender Wells Fargo Bank, N.A., Lender Goldman Sachs Bank USA, Lender HSBC Bank USA, N.A., Lender Morgan Stanley Senior Funding, Inc., Lender
|
Bank, Non-bank
|
$475.0M |
Nabors Industries Ltd., a leading provider of advanced technology for the energy industry |
Technology |
Amendment and Restatement of a Secured Credit Facility, Comprised of $350 Million for Revolving Credit and $125 Million for Letters of Credit |
|
6/17/2024
|
First Citizens Bank, Lender
|
Bank
|
$133.0M |
Cranberry Point Energy Storage project planned for Carver, MA |
Energy |
Financing |
|
6/14/2024
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$1.1B |
White Oak Commercial Finance, LLC, an affiliate of White Oak Global Advisors, LLC |
Lender Finance |
Credit Facility |
|
6/14/2024
|
Bridge Bank, Lender Morgan Stanley Expansion Capital, Lender
|
Bank
|
$50.0M |
Mad Mobile, a pioneering force in restaurant and retail SaaS and payment solutions |
Technology |
Financing |
|
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 |
|
6/11/2024
|
Wintrust Business Credit, Lender
|
Bank
|
$11.0M |
Existing client, to support the acquisition of a Minnesota-based distributer of premium fresh seafood |
Food & Beverage |
ABL Line of Credit |
|
6/10/2024
|
Truist Bank, Lender
|
Bank
|
$611.0M |
PennantPark Floating Rate Capital Ltd., a business development company which primarily invests in U.S. middle-market private companies, Miami, FL |
Finance |
Upsized Credit Facility |
|
6/6/2024
|
Needham Bank, Lender
|
Bank
|
$70.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Amended and Upsized Secured Credit Facility |
|
6/6/2024
|
Royal Bank of Canada (RBC), Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$125.0M |
VOSKER, a leading provider of cutting-edge surveillance solutions, Victoriaville, Canada |
Technology |
Senior Debt Financing |
|
6/5/2024
|
MUFG, Lender
|
Bank
|
$100.0M |
Lendbuzz, an AI-based financial technology company that helps consumers obtain better access to credit when purchasing a vehicle |
FinTech |
Credit Facility |
|
6/5/2024
|
CIBC Innovation Banking, Lender
|
Bank
|
$10.0M |
Spare, a leading provider of on-demand transit software |
Technology |
Growth Capital |
|
6/4/2024
|
Bank of Valletta, Lender
|
Bank
|
$5.4M |
Raketech, a leading online affiliate and content marketing company, with expertise in delivering comparison services for sports and gaming, online guides, communities, and social media products |
Media & Entertainment |
Revolving Credit Facility |
|
6/4/2024
|
Bank of Ann Arbor, Lender
|
Bank
|
$4.5M |
Consumer products packager, Illinois |
Packaging |
Line of Credit |
|
6/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender Trinity Capital Inc., Lender
|
Bank, Non-bank
|
$63.0M |
Denim, a technology-forward factoring partner for freight brokers |
Technology |
Warehouse Facility |
|
6/3/2024
|
UMB Capital Finance, Lender
|
Bank
|
$22.5M |
Food processing business, Texas |
Food & Beverage |
Senior Credit Facility |
|
6/3/2024
|
J D Factors, Factor
|
Bank
|
$1.5M |
Road service & truck maintenance company, Quebec, Canada |
Other |
Factoring Facility |
|
5/31/2024
|
CIT Northbridge Credit, Lender
|
Bank
|
$75.0M |
Cisco Equipment Rentals, a provider of equipment rentals, new and used equipment sales, parts and service, Texas |
Equipment |
Revolving Credit Facility |
|
5/30/2024
|
Third Coast Bank, Lender Sunflower Bank, Lender JPMorgan Chase Bank, Lender Hancock Whitney Bank, Lender Texas Capital Securities, Lead Arranger Texas Capital Bank, Administrative Agent
|
Bank
|
$175.5M |
Gateway Fiber, a leading fiber-to-the-home internet provider |
Telecommunications |
Senior Secured Debt Facility |
|
5/30/2024
|
First Merchants Bank, Lender
|
Bank
|
$22.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/29/2024
|
First Citizens Bank, Lender
|
Bank
|
$31.5M |
National fashion retailer, Jaclyn LLC, for the purchase of a newly constructed industrial warehouse and distribution center in Southern California. |
Retail |
Financing |
|
5/28/2024
|
Axiom Bank, Lender
|
Bank
|
$4.6M |
A multi-state transportation and logistics company |
Transportation |
Transportation Factoring Facility |
|
5/28/2024
|
First Merchants Bank, Lender
|
Bank
|
$27.1M |
Creative Realities, Inc., a leading provider of digital signage and media solutions, Louisville, KY |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/28/2024
|
First Citizens Bank, Lender
|
Bank
|
$74.0M |
Lonicera Partners on a 23-story, class A multifamily building in Downtown Brooklyn, New York |
Real Estate |
Senior Secured Loan |
|
5/28/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.5M |
Third-party logistics company, Midwest |
Logistics |
Account Receivable Line of Credit |
|
5/24/2024
|
Banco Santander CIB, Global Coordinator, Sole Bookrunner ING, Issuing Bank, Sustainability Coordinator ABN AMRO, Lender BBVA, Lender Banco Sabadell, Lender Rabobank, Lender HSBC, Lender Intesa Sanpaolo, Lender Natwest, Lender NORD/LB, Lender
|
Non-bank, Bank
|
$1.3B |
Recurrent Energy, one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platform |
Energy |
Multi-currency Revolving Credit Facility; International |
|
5/23/2024
|
Citizens, Left Lead Arranger
|
Bank
|
$55.0M |
Bluberi Gaming, a product and technology company putting the fun back in casino gaming |
Technology |
Financing Facility |
|
5/23/2024
|
National Bank of Canada, Administrative Agent, Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent Scotiabank, Lender Toronto-Dominion Bank, Lender
|
Bank
|
$85.0M |
H2O Innovation, a water solutions company focused on providing best-in-class technologies and services to its customers. |
Technology |
Blue Loan Credit Facility |
|
5/22/2024
|
Deutsche Bank, Lender
|
Bank
|
$105.0M |
Capchase, the revenue acceleration platform for Software-as-a-Service (SaaS) companies |
Other |
Credit Facility |
|
5/22/2024
|
Sumitomo Mitsui Banking Corporation, Administrative Agent
|
Bank
|
|
Bain Capital Specialty Finance, Inc., an externally managed specialty finance company focused on lending to middle-market companies |
Lender Finance |
Senior Secured Revolving Credit Facility increase |
|
5/20/2024
|
First Citizens Bank, Lender
|
Bank
|
$24.5M |
For 121 Commerce Center, a large new industrial property in Grapevine, TX |
Construction |
Construction Financing |
|
5/14/2024
|
Citizens, Lender
|
Bank
|
$105.0M |
Style Crest Enterprises, family-owned and -operated wholesale distributor and installer of building products, including heating, ventilation and air conditioning (HVAC), doors, windows, accessories, foundation coverings and entrance systems, Ohio |
Wholesale |
Credit Facility, Which Included a $75 Million Term Loan and a $30 Million Revolving Line of Fredit |
|
5/14/2024
|
First Citizens Bank, Co-Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Two Apex Clean Energy battery energy storage projects, Texas |
Energy |
Financing |
|
5/13/2024
|
Eclipse Business Capital LLC, Lender
|
Bank
|
$105.8M |
Sporting goods manufacturer |
Marketing |
Senior Secured Credit Facility, Consisting of an ABL Revolving Line of Credit and Term Loan |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$8.0M |
PVC and thermoplastics manufacturer, Indiana |
Manufacturing |
Asset-Based Revolving Line of Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$3.0M |
The acquisition of a baking products and packaging manufacturer in Ohio by a California firm in the confections industry |
Manufacturing |
Asset-Based Line of Credit Facility |
|
5/13/2024
|
Pathward®, N.A., Lender
|
Bank
|
$4.0M |
Company that sells and promotes arts and crafts, Georgia |
Other |
Ledgered Line of Credit Facility |
|
5/13/2024
|
First Merchants Bank, Lender
|
Bank
|
$20.0M |
Creative Realities, Inc., a leading provider of digital signage and media solutions |
Media & Entertainment |
Senior Secured Revolving Credit Facility |
|
5/13/2024
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$15.0M |
Southeast-headquartered aerospace distribution business with subsidiaries from the Southwest to the Northeast |
Distribution |
ABL Line of Credit |
|
5/10/2024
|
HSBC, Lender J.P. Morgan, Lender Stifel Bank, Lender Hercules Capital, Lender
|
Bank, Non-bank
|
$100.0M |
Electric Hydrogen, a manufacturer and deliverer of the world’s most powerful electrolyzers for critical industries to produce the lowest cost green hydrogen |
Energy |
Corporate Credit Financing |
|
5/10/2024
|
Huntington Business Credit, Lender
|
Bank
|
$38.0M |
Royal Chemical Company, Ltd., a manufacturer of custom mixed chemical products serving the industrial, commercial, and cleaning markets, Macedonia, OH |
Manufacturing |
Credit Facilities |
|
5/9/2024
|
First Citizens Bank, Lead Arranger
|
Bank
|
$260.0M |
Refinance a portfolio of 12 skilled nursing facilities in Maryland |
Healthcare |
Financing |
|
5/9/2024
|
KeyBank, N.A., Lender
|
Bank
|
$275.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia and southwestern Virginia |
Mining, Minerals & Metals |
Increase and Term Extension of Revolving Credit Facility |
|
5/7/2024
|
Merchants Bank, Lender
|
Bank
|
$40.0M |
Aircraft Engine Lease Finance Inc. ("AELF"), an experienced leader in commercial aircraft leasing, based in Chicago |
Aerospace |
Credit Facility |
|
5/6/2024
|
TD Bank, N.A., Syndication Agent Bank of America, N.A, Administrative Agent
|
Bank
|
$10.0M |
Bowman Consulting Group Ltd., a national engineering services firm delivering infrastructure solutions to customers, Reston, VA |
Other |
Aggregate Revolving Credit Agreement |
|
5/6/2024
|
Rabobank, Lender
|
Bank
|
$100.0M |
Scout Clean Energy, a renewable energy developer, owner, and operator, Colorado |
Energy |
Equipment Supply Loan |
|
5/2/2024
|
Texas Capital Bank, Joint Lead Arranger HSBC Securities (USA) Inc., Joint Lead Arranger Capital One, National Association, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Goldman Sachs, Lead Arranger
|
Bank
|
$1.0B |
Cedar Fair, L.P., a leader in regional amusement parks, water parks and immersive entertainment |
Media & Entertainment |
New Credit Facilities Comprising of a 7-year $1.0 Billion Senior Secured Term Loan B Maturing in 2031 and a new $300 Million Revolving Credit Facility Maturing in 2028 |
|
5/1/2024
|
BOKF, NA (dba Bank of Oklahoma), Lender Santander Bank, N.A., Lender Zions Bancorporation, N.A. (dba Amegy Bank), Lender Barclays Bank PLC, Lender NYCB Specialty Finance Company, LLC, Lender Ally Bank, Lender TD Bank, N.A., Lender Truist Bank, Lender Comerica Bank, Lender PNC Bank, National Association, Lender Wells Fargo Bank, National Association, Lender JPMorgan Chase Bank, N.A., Lender Bank of America, N.A., Lender U.S. Bank National Association, Lender Hyundai Capital America, Inc., Lender VW Credit, Inc., Lender American Honda Finance Corporation, Lender BMW Financial Services NA, LLC, Lender Toyota Motor Credit Corporation, Lender Mercedes-Benz Financial Services USA LLC, Lender
|
Bank, Non-bank
|
$25.0B |
Group 1 Automotive, Inc., a Fortune 300 automotive retailer with 203 dealerships located in the U.S. and U.K. |
Automotive |
Upsize in its Revolving Syndicated Credit Facility |
|
4/26/2024
|
Oak Hill Advisors, L.P., Lender Apollo, Lender HPS Investment Partners, Lender Sumitomo Mitsui Banking Corporation, Lender MUFG Bank, Ltd., Lender CoBank ACB, Lender Banco Santander, Lender Crédit Agricole Corporate and Investment Bank, Lender JPMorgan Chase Bank, N.A., Lender
|
Non-bank, Bank
|
$1.0B |
Tillman Infrastructure, LLC, a leading provider of wireless communication infrastructure, New York |
Telecommunications |
Consisting of a $500 Million Term Loan Facility and $500 million From Affiliates and Managed Funds |
|
4/26/2024
|
KeyBank National Association, Lender
|
Bank
|
$4.0M |
Star Equity Holdings, Inc., a diversified holding company's KBS Builders, Inc. business unit |
Construction |
Revolving Line of Credit |
|
4/23/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$110.0M |
Mountain Ridge Capital and Alpine Ridge Funding, independent asset-based lending and factoring companies backed by Arena Investors, LP |
Lender Finance |
Senior Credit Facility |
|
4/23/2024
|
First Citizens Bank, Lender
|
Bank
|
$58.4M |
Anchor Health Properties for the construction of a 92-bed inpatient rehabilitation facility, Miami, FL |
Real Estate |
Financing |
|
4/18/2024
|
First Citizens Bank, Lender
|
Bank
|
$50.0M |
An affiliate of Tristar Realty Group for the refinancing of Ventana Medical Center |
Real Estate |
Financing |
|
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 |
|
4/8/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$1.3B |
Chart Industries, Inc., a leading global solutions provider to clean energy and industrial gas markets |
Energy |
Amended Revolving Credit Facility |
|
4/3/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$40.0M |
HawkEye 360, a defense technology leader and provider of space-based RF data and analytics |
Defense |
Debt Financing |
|
4/3/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$26.1M |
Fair Haven Community Health Care, a provider accessible, high-quality medical and dental care to low-income families, New Haven, CT |
Healthcare |
Consisting of a $20 Million, Three-Year Bridge Loan and $6.1 Million, 10-Year Construction-to Permanent Loan |
|
4/3/2024
|
Oxford Commercial Finance, a subsidiary of Oxford Bank, Lender
|
Bank
|
$2.0M |
The Singing Machine Company, Inc., the worldwide leader in consumer karaoke products, Fort Lauderdale, FL |
Media & Entertainment |
Senior Credit Facility |
|
4/3/2024
|
PNC Bank, National Association, Lender
|
Bank
|
$150.0M |
Kinetik Holdings, a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin, Midland, TX |
Energy |
Accounts Receivable Securitization Facility |
|
4/3/2024
|
Valley Bank, Administrative Agent, Sole Bookrunner
|
Bank
|
$150.0M |
Finance company, New York |
Lender Finance |
Senior Revolving Credit Facility |
|
4/2/2024
|
Wintrust Receivables Finance, Lender
|
Bank
|
$47.5M |
Southeast-based manufacturer and distributor of natural pet food |
Manufacturing |
Line of Credit |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Logistics company, Wisconsin |
Logistics |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
An LED lighting, headrest, and counterweight manufacturer company, Michigan |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/2/2024
|
Pathward, N.A., Lender
|
Bank
|
$8.0M |
Broadcast transmitter manufacturer in the Midwest |
Manufacturing |
Asset-Based Line of Credit Facility |
|
4/1/2024
|
Celtic Bank, Lender
|
Bank
|
$4.0M |
Boardwalktech Software Corp., a leading digital ledger platform and enterprise software solutions company |
Advertising |
Line-of-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 |
|
3/27/2024
|
Canadian Western Bank, Lender National Bank of Canada, Lender TD Bank, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$175.0M |
K-Bro, the largest owner and operator of laundry and linen processing facilities in Canada and a market leader for laundry and textile rental services in Scotland and the North of England. |
Textiles |
Syndicated Revolving Credit Facility; International |
|
3/25/2024
|
Natixis Corporate and Investment Banking (Natixis CIB), Administrative Agent, Documentation Agent, Joint Lead Arranger
|
Bank
|
$1.3B |
To support the development and construction of Invenergy's renewable power projects in Kansas and Texas |
Energy |
|
|
3/21/2024
|
Deutsche Bank AG, New York Branch, Lender
|
Bank
|
$150.0M |
Capital Southwest Corporation, a Dallas, TX-based, internally managed business development company |
Finance |
Senior Secured Credit Facility |
|
3/21/2024
|
Bank of Montreal, Lender Fédération des Caisses Desjardins du Québec, Lender Toronto-Dominion Bank, Lender Wells Fargo Bank N.A., Lender Citibank N.A., Lender PNC Bank Canada, Lender
|
Bank
|
$310.0M |
Lumine Group Inc., a global acquirer of communications and media software companies, |
Other |
Revolving Credit Facility Agreement |
|
3/20/2024
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$50.0M |
Gambling.com Group Limited, a leading provider of player acquisition services for the regulated global online gambling industry |
Media & Entertainment |
Credit Facility, Comprised of a $25 Million Revolving Credit Facility and a $25 Million Term Loan Facility |
|
3/20/2024
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.5M |
Stauer, a direct marketing retailer offering consumers affordable jewelry, watches, accessories, and collectibles with a satisfaction guarantee |
Retail |
Credit Facility |
|
3/20/2024
|
Finacity Corporation, a White Oak Company, Administrative Agent Synovus Bank, Facility Agent, Lender
|
Non-bank, Bank
|
$30.0M |
Novaria Holdings LLC, a leading manufacturer of specialty aerospace hardware, Ft. Worth, TX |
Manufacturing |
Receivables-Based Loan Program |
|
3/19/2024
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Well-established Midwest-based third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
3/19/2024
|
Huntington Business Credit, Lender
|
Bank
|
$45.0M |
SDB Trade International, LLC, a distributor of steel products, Houston, TX |
Distribution |
Credit Facility |
|
3/18/2024
|
Barclays Bank PLC, Joint Lead Arranger, Syndication Agent J.P. Morgan Chase Bank, N.A., Administrative Agent The Huntington National Bank, Co-Documentation Agent, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent, Joint Lead Arranger Raymond James Bank, Co-Documentation Agent, Joint Lead Arranger Truist Bank, Co-Documentation Agent, Joint Lead Arranger Wells Fargo Bank, N.A., Co-Documentation Agent, Joint Lead Arranger
|
Bank
|
$85.0M |
Four Corners Property Trust, a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties |
Real Estate |
Term Loan |
|
3/14/2024
|
TAB Bank, Lender
|
Bank
|
$1.5M |
Logistics company, California |
Logistics |
Credit Facility |
|
3/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
Capital Wholesale Drug Company, a pharmaceutical distribution provider, Columbus, OH |
Distribution |
Credit Facility |
|
3/13/2024
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a Michigan-based industrial distributor of manufacturing supplies and metalworking products |
Manufacturing |
Revolving Line of Credit |
|
3/13/2024
|
MUFG Bank, Ltd., ING Capital LLC and First-Citizens Bank & Trust Company, Administrative Agent
|
Bank
|
$440.0M |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Second Debt Financing |
|
3/11/2024
|
BofA Securities, Inc., Joint Bookrunner, Sustainability Structuring Agent Wells Fargo Securities, LLC, Joint Bookrunner Bank of America, N.A., Administrative Agent JPMorgan Chase Bank, N.A., Joint Lead Arranger U.S. Bank National Association, Documentation Agent, Joint Lead Arranger
|
Bank
|
$715.0M |
Empire State Realty Trust, Inc., NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets |
Real Estate |
Consisting of $715 Million, Which Consists of a $620 Million Revolving Credit Facility and a $95 Million Term Loan Facility |
|
3/11/2024
|
First Citizens Bank, Lender
|
Bank
|
$33.5M |
Adams Beverages, a distributor of beer, wine and nonalcoholic beverages to bars, restaurants, grocery stores, package stores and other retail outlets throughout Alabama and North Carolina |
Food & Beverage |
Financing |
|
3/6/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Carputty, a fintech company dedicated to modernizing auto financing and ownership |
FinTech |
Warehouse/Financing Facility |
|
3/5/2024
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
MC Nutraceuticals, one of the largest global suppliers of hemp-derived cannabinoids |
Cannabis |
Working Capital Line of Credit |
|
3/5/2024
|
Bank of America, N.A., Lender Truist Bank, Lender
|
Bank
|
$350.0M |
SLR Equipment Finance, which specializes in providing equipment loans and leases across a wide spectrum of asset classes including manufacturing, construction, industrial, marine and more |
Lender Finance |
Credit Facility |
|
3/4/2024
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Osisko Development Corp., a North American gold development company focused on past-producing mining camps |
Mining, Minerals & Metals |
Delayed Draw Term Loan |
|
2/28/2024
|
Atlantic Union Bank, Lender
|
Bank
|
$30.0M |
SolaREIT™, based in Virginia, is an innovative renewable energy real estate company focused on delivering financing solutions for solar and battery energy storage developers |
Real Estate |
Revolving Credit Facility |
|
2/27/2024
|
EagleBank, Lender
|
Bank
|
$18.0M |
DT Global, LLC and Subsidiaries, a company that cutting edge solutions across six principal development areas, and we provide Commercial Advisory Services |
Other |
Credit Facilities |
|
2/26/2024
|
Fifth Third Bank, Lender
|
Bank
|
$40.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented post-secondary education helping to provide solutions to America’s skills gap |
Other |
Revolving Credit Facility |
|
2/26/2024
|
JPMorgan Chase, Lender
|
Bank
|
$120.0M |
Warby Parker, an eyewear company |
Retail |
Credit Facility |
|
2/26/2024
|
Cambridge Wilkinson, Lender
|
Bank
|
$145.0M |
Private Real Estate Lender who lends in select high-growth geographies in North America, with a particular expertise in ground-up construction lending |
Real Estate |
Credit Facility |
|
2/22/2024
|
RBC Capital Markets, Lender
|
Bank
|
$250.0M |
Nassau Financial Group, a growth focused and digitally enabled financial services company, Hartford, CT |
Financial Services |
Consisting of a $150 Million Revolving credit Facility and a $100 Million Term Loan Credit Facility |
|
2/22/2024
|
BNP Paribas, Lender Crédit Agricole Corporate and Investment Bank, Lender DBS Bank Ltd., Lender ING Bank N.V., Lender MUFG Bank, Ltd., Lender Intesa Sanpaolo S.P.A., Lender Sumitomo Mitsui Banking Corporation, Lender Mizuho Bank, Ltd., Lender Oversea-Chinese Banking Corporation Limited, Lender Sumitomo Mitsui Trust Bank Limited, Lender
|
Bank
|
$600.0M |
Vena Energy, the leading renewable energy company in the Asia-Pacific region |
Energy |
Sustainability-linked Revolving Credit Facility; International |
|
2/20/2024
|
Bank of America, N.A., Administrative Agent Capital One, Joint Lead Arranger JPMorgan Chase, Joint Lead Arranger BMO Bank, Joint Lead Arranger U.S. Bank, Joint Lead Arranger Wells Fargo, Joint Lead Arranger
|
Bank
|
$400.0M |
Montrose Environmental Group, Inc., a leading environmental solutions company focused on supporting commercial and government organizations |
Environmental Services |
Upsized Senior Secured 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 |
|
2/13/2024
|
East West Bank, Lender
|
Bank
|
$7.5M |
Cineverse Corp., a global streaming technology and entertainment company |
Media & Entertainment |
Expanded Line of Credit |
|
2/13/2024
|
Huntington Business Credit, Lender
|
Bank
|
$13.0M |
C&K Industrial Services, Inc., an industrial services and waste disposal provider, Cleveland, OH |
Industrial |
New Credit Facilities |
|
2/13/2024
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$37.2M |
Float, one of Canada's fastest growing FinTechs |
FinTech |
C$50 Million Credit Facility ($37,154,300) |
|
2/13/2024
|
Wintrust Bank, Lender
|
Bank
|
$30.0M |
Potbelly, a publicly traded American fast-casual restaurant chain |
Food & Beverage |
Revolving Credit Facility |
|
2/8/2024
|
BlackRock U.S. Private Capital, Left Lead Arranger UBS O’Connor, Lender JPMorgan Chase, Lender Valley Bank, Lender Israel Discount Bank, Lender Jefferies, Sole Arranger
|
Non-bank, Bank
|
$280.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Credit Facility |
|
2/8/2024
|
Toronto-Dominion Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$510.0M |
Timbercreek Financial, a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors |
Real Estate |
Third Amended and Restated Credit Agreement With a Syndicate of 9 Lenders for Revolving Credit Facilities |
|
2/8/2024
|
Bank of America, N.A., Administrative Agent BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner Fifth Third Bank, National Association, Co-Documentation Agent BMO Bank N.A., Co-Documentation Agent The Bank of Nova Scotia, Co-Documentation Agent Citizens Bank, N.A., Co-Documentation Agent
|
Bank
|
$1.8B |
FLEETCOR Technologies, Inc., a leading global business payments company |
Technology |
Amendment to its Pro Rata Term Loan A and Revolver A Credit Facilities |
|
2/7/2024
|
Comerica Bank Commerce Bank CIBC Bank of Oklahoma Bank of America U.S. Bank KeyBank, N.A., Administrative Agent
|
Bank
|
$300.0M |
DMC Global, an owner and operator of innovative, asset-light manufacturing businesses |
Manufacturing |
Five-Year Senior Secured Credit Facility Consisting of a $200 Million Revolving Credit Facility, a $50 Million Term Loan and a $50 Million Delayed Draw Term Loan |
|
2/6/2024
|
First Business Bank, Lender
|
Bank
|
$8.0M |
Healthy snack food manufacturer, Wisconsin |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and a Capital Expenditure Equipment Loan |
|
2/6/2024
|
Axiom Bank, N.A., Lender
|
Bank
|
$10.0M |
Purchaser and collection management of medical receivables |
Other |
Revolving Line of Credit |
|
2/6/2024
|
First Citizens Bank, Lender
|
Bank
|
$22.5M |
New outpatient surgery center, Orlando, FL |
Healthcare |
Financing |
|
2/1/2024
|
Huntington Business Credit, Administrative Agent, Lead Arranger
|
Bank
|
$200.0M |
Daedong-USA, Inc., an importer and wholesale distributor of Kioti tractors, accessories, and parts to farm implement dealers throughout the U.S., Wendall, NC |
Wholesale |
Credit Facilities |
|
1/31/2024
|
DZ BANK, Lender
|
Bank
|
$135.0M |
Blue Bridge Financial, Inc., a leading independent commercial equipment finance company |
Equipment |
DZ BANK |
|
1/31/2024
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$300.0M |
WELL Health Technologies Corp., a digital healthcare company focused on positively impacting health outcomes by leveraging technology to empower healthcare practitioners and their patients globally |
Technology |
Credit Facility |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
Electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
1/30/2024
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
Plastics and fiberglass manufacturer, Pennsylvania |
Manufacturing |
Asset-based Facility |
|
1/29/2024
|
TD Securities, Joint Lead Arranger Mizuho Bank, Joint Lead Arranger
|
Bank
|
$4.1B |
SBA Communications Corporation, a leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells |
Other |
Senior Secured Financing |
|
1/29/2024
|
Bank of America, Lender U.S. Bank, Lender TD Bank, Lender Old National Bank, Lender
|
Bank
|
$200.0M |
Atwell, a leading consulting, engineering, and construction services firm |
Construction |
Senior Credit Facility |
|
1/25/2024
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$50.0M |
Targeted Lending Co., LLC, a prominent leader in the equipment finance industry |
Equipment |
Credit Facility |