|
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 |
|
1/25/2024
|
Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner
|
Bank
|
$1.9B |
EdgeCore Digital Infrastructure, conducted in conjunction with its owner, Partners Group, a leading global private markets firm acting on behalf of its clients, to fund scalable development of their data center campus in Mesa, AZ |
Technology |
Debt Financing |
|
1/25/2024
|
First Citizens Bank, Lender
|
Bank
|
$36.2M |
Anchor Health Properties, to recapitalize three medical office buildings located in Charlotte, North Carolina and Seattle, Washington |
Real Estate |
Acquisition Financing |
|
1/25/2024
|
Huntington Business Credit, Lender
|
Bank
|
$10.0M |
American Nitrile Operations, LLC, a manufacturer of disposable nitrile gloves, Grove City, OH |
Manufacturing |
Credit Facility |
|
1/24/2024
|
Citi, Lender Ares Management Credit, Lender
|
Bank
|
$310.0M |
Sunbit, the company building financial technology for everyday expenses |
FinTech |
Debt Warehouse Facility |
|
1/23/2024
|
Axos Bank, Lender
|
Bank
|
$150.0M |
Babcock & Wilcox Enterprises, Inc., a leader in energy and environmental products and services for power and industrial markets worldwide, Akron, OH |
Energy |
Asset-Based Revolving Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$50.0M |
Distributor of oil and natural gas and service company |
Distribution |
Credit Facility |
|
1/23/2024
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$12.0M |
Distributor of control valves, actuators, and related equipment for various industries |
Distribution |
Credit Facility |
|
1/23/2024
|
BHI, Lender
|
Bank
|
$75.0M |
Ormat Technologies, a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation, Reno, NV |
Energy |
Term Loan |
|
1/22/2024
|
PNC Bank, National Association, Administrative Agent PNC Capital Markets LLC, Bookrunner, Lead Arranger
|
Bank
|
$320.0M |
Peabody, a leading coal producer, providing essential products for affordable, reliable energy and steel |
Energy |
Senior Secured Revolving Credit Facility |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$70.0M |
Owner-occupied real estate lender |
Lender Finance |
Credit Facility Consisting of a Multi-year Revolving Line of Credit |
|
1/22/2024
|
Zions Bancorporation, N.A., through its Colorado division, Vectra Bank, Lender
|
Bank
|
$7.1M |
Vertically integrated co-pack manufacturer of fire-roasted green chilis, jarred salsa and other Southwestern foods |
Manufacturing |
Credit Facilities Consisting of a $4 Million Multi-Year Revolving Line of Credit and a $3.068 Million Term Loan |
|
1/18/2024
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Client operating as a carrier in the transportation sector |
Transportation |
Ledgered Line Factoring Facility |
|
1/17/2024
|
J.P. Morgan, Lender Lombard Odier, Lender Mitsubishi UFJ Financial Group, Inc. (MUFG), Lender
|
Bank
|
$241.0M |
Aspen Power, a distributed energy generation platform with the dual mission of accelerating and democratizing decarbonization |
Energy |
Expanded Credit Facilities and a new Construction-to-Term Facility |
|
1/16/2024
|
Huntington Business Credit, Lender
|
Bank
|
$20.0M |
Energy Alloys Global Solutions Americas, LLC, a global distributor of corrosion-resistant metal alloy bars and tubing stock, Houston, TX |
Energy |
Credit Facility |
|
1/16/2024
|
Bank of Montreal, Lender
|
Bank
|
$25.0M |
Vox Royalty Corp., a returns focused mining royalty company |
Mining, Minerals & Metals |
Secured Revolving Credit Facility |
|
1/16/2024
|
Hamburg Commercial Bank (HCOB), Lender
|
Bank
|
$100.0M |
MPC Container Ships ASA (MPCC), a market-leading containership company, Norway |
Shipping |
Four-Year Revolving Credit Facility Agreement; International |
|
1/11/2024
|
Texas Capital, Lender
|
Bank
|
$40.0M |
Quasar Capital Partners, a diversified asset-based lender and factor based, Austin, TX |
Finance |
Lending Facility and an Accordion Feature |
|
1/11/2024
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-Based Facility |
|
1/11/2024
|
Carlyle, Lender
|
Bank
|
$100.0M |
DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure |
Healthcare |
Credit Facility |
|
1/11/2024
|
The Export and Investment Fund of Denmark (EIFO), Lender HSBC Innovation Banking, Lender
|
Bank
|
$40.0M |
Keepit, a leader in SaaS backup and recovery and the world’s only vendor-independent cloud dedicated to SaaS data protection, Copenhagan, Denmark |
Other |
Refinancing Package; International |
|
1/8/2024
|
ING Capital LLC, Structuring Agent
|
Bank
|
$1.9B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Debt Financing Transaction |
|
1/8/2024
|
Wells Fargo Bank, Administrative Agent Regions Bank, Joint Bookrunner, Joint Lead Arranger BMO, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$245.0M |
eCapital Corp., a leading technology-enabled provider of financing to small and medium-sized businesses (SMBs) across North America and the U.K. |
Lender Finance |
Increase to the Syndicated Bank Line Supporting its Asset-Based Lending (ABL) Group |
|
1/4/2024
|
O2 Sponsor Finance, Lender
|
Bank
|
$12.0M |
To support Soundcore Capital Partners' formation of Door & Dock Holdings, LLC through its investment into both Top Notch Dock & Door and Top Notch Garage Door and Premier Overhead Doors |
Other |
Senior Secured Credit Facilities |
|
1/4/2024
|
MUFG Bank, Ltd., Administrative Agent, Lender
|
Bank
|
$62.5M |
NextDecade Corporation, an energy company accelerating the path to a net-zero future |
Energy |
Consisting of a $50 Million Senior Secured Revolving Credit Facility and $12.5 Million Interest Term Loan |
|
1/4/2024
|
ING, Coordinating Lead Arranger Natixis CIB, Coordinating Lead Arranger SMBC, Coordinating Lead Arranger HSBC, Administrative Agent, Joint Lead Arranger
|
Bank
|
$375.0M |
BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions |
Other |
Corporate Credit Facility |
|
1/3/2024
|
First Citizens Bank, Lender
|
Bank
|
$16.0M |
Raymour & Flanigan, the seventh largest furniture retailer in the United States |
Furniture |
Financing |
|
1/3/2024
|
Blue Torch Capital, Lender Sculptor Capital Management, Lender JPMorgan, Lender Arbour Lane Capital Management, Lender
|
Non-bank, Bank
|
$260.0M |
Lands’ End, Inc., a leading digital retailer of casual clothing, swimwear, outerwear, accessories, footwear, home products and uniform solutions |
Retail |
Term Loan |
|
1/3/2024
|
Goldman Sachs Asset Management, Lender CPPIB Credit Investments III Inc., a subsidiary of Canada Pension Plan Investment Board, Lender
|
Bank, Non-bank
|
$100.0M |
Altus Power, Inc., a leading commercial-scale provider of clean electric power |
Other |
Secured Credit Facility |
|
1/2/2024
|
KeyBank National Association, Lender
|
Bank
|
$550.0M |
Great Rock Capital, an asset-focused commercial finance company that specializes in serving the needs of middle market companies |
Lender Finance |
Upsize of its Leverage Facility, Providing Over $550 Million of Capital and Includes the Recent Additions of new Lending Partners EverBank and Axiom Bank |
|
1/2/2024
|
MUFG, Coordinator Itaú BBA, Coordinator Bradesco BBI, Coordinator BNP Paribas, Coordinating Lead Arranger
|
Bank
|
$256.0M |
QMC Telecom International Holdings, a scaled, fast-growing wireless infrastructure platform in Latin America |
Other |
Credit Facility; International |
|
12/27/2023
|
First Federal Bank, Lead Agent
|
Bank
|
$25.0M |
Trulieve Cannabis Corp., a leading and top-performing cannabis company in the U.S. |
Cannabis |
Commercial Loan Secured by a Cultivation Site |
|
12/22/2023
|
Investec Bank plc, Coordinating Lead Arranger, Sole Bookrunner ING Capital LLC, Coordinating Lead Arranger
|
Bank
|
$160.0M |
Hull Street Energy, a private equity firm that specializes in deploying capital into the power sector as it decarbonizes, Bethesda, MD |
Finance |
Financing |
|
12/21/2023
|
Citibank, N.A., Lead Arranger JPMorgan Chase Bank, N.A., Co-Lead Arranger Wells Fargo Securities, LLC, Co-Lead Arranger HSBC, Lender MUFG
|
Bank
|
$160.0M |
Harmonic Inc., the worldwide leader in virtualized broadband and video delivery solutions |
Telecommunications |
Five-Year, Committed Credit Agreement |
|
12/20/2023
|
Citi, Lender Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$275.0M |
Ampla, a leading provider of innovative financial solutions for consumer brands |
Technology |
Credit Facility |
|
12/20/2023
|
MUFG, Lender
|
Bank
|
$344.0M |
Origis Energy, one of America's leading renewable energy and decarbonization solution platforms |
Energy |
Construction Financing Facility and Conversion to Term Loan |
|
12/20/2023
|
Live Oak Bank, Lender
|
Bank
|
$40.0M |
On.Energy, a proven end-to-end integrator of battery energy storage and Independent Power Producer (IPP) |
Energy |
Construction Facility and Permanent Debt Facilities |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
Safety equipment solutions provider, Florida |
Other |
Credit Facility |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Other |
Asset-Based Facility |
|
12/19/2023
|
Pathward, N.A., Lender
|
Bank
|
$10.0M |
Congoleum Acquisition, LLC, a flooring products manufacturer, New Jersey |
Manufacturing |
Asset-based Facility |
|
12/19/2023
|
Woodforest National Bank, Lender
|
Bank
|
$50.0M |
Connext Networks, LLC, a fiber infrastructure provider serving business and retail internet customers, Utah |
Telecommunications |
Credit Facility |
|
12/18/2023
|
TD Securities, Administrative Agent, Left Lead Arranger
|
Bank
|
$285.0M |
Bluebird Network, a communications infrastructure provider and operator of more than 11,000 miles of fiber and two data centers |
Telecommunications |
Five-year Senior Secured Credit Facilities. Proceeds from the Credit Facilities |
|
12/18/2023
|
Rabobank, Lender
|
Bank
|
$15.0M |
ARM Energy Services, LLC (AES), one of the largest private North American physical natural gas marketers |
Oil & Gas |
Amended Senior Secured Credit Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$15.0M |
Precast concrete company, Texas |
Construction |
Asset-Based Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$12.0M |
A plastics and fiberglass manufacturer |
Manufacturing |
Asset-Based Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$4.0M |
An aviation safety equipment solutions provider, Florida |
Aviation |
Accounts Receivable Facility |
|
12/18/2023
|
Pathward, N.A., Lender
|
Bank
|
$7.0M |
An electrical manufacturer and distributor, Texas |
Manufacturing |
Accounts Receivable and Inventory Facility |
|
12/14/2023
|
Citi, Lender Fasanara Capital, Lender
|
Bank, Non-bank
|
$300.0M |
SellersFi, a global, cutting-edge financial technology startup |
FinTech |
Credit Facility |
|
12/14/2023
|
Bank of America, N.A., Administrative Agent JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$265.0M |
SunOpta Inc., a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages |
Food & Beverage |
Consisting of a $180 Million Term Loan Credit Facility and a new $85 Million Revolving Credit Facility |
|
12/12/2023
|
First Citizens Bank, Lead Arranger
|
Bank
|
$345.0M |
Databank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
Financing |
|
12/12/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
For the acquisition of an automotive testing services company in Colorado |
Automotive |
Revolving Line of Credit and Equipment Term Loan |
|
12/12/2023
|
Rockland Trust’s Security Finance Group, Lender
|
Bank
|
$5.0M |
Advanced Electronic Systems, LLC (AES), a provider of provides home and commercial security products along with 24-hour monitoring |
Other |
Growth Capital Facility |
|
12/11/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$85.0M |
CVB Inc., the parent company to a leading mattress, bedding and furniture vendor and distributor |
Home Goods |
Financing |
|
12/11/2023
|
BMO Bank N.A., Administrative Agent Bank of America, N.A., Lender MUFG Bank, Ltd., Lender
|
Bank
|
$250.0M |
Digi International® Inc. (Nasdaq: DGII), a leading global provider of business and mission critical Internet of Things ("IoT") products, services and solutions |
Technology |
Senior Secured Revolving Credit Facility |
|
12/7/2023
|
JPMorgan Chase, Lender
|
Bank
|
$25.0M |
Kizik, the industry's leading hands-free footwear brand, Lindon, Utah |
Advertising |
Credit Facility Amendment |
|
12/6/2023
|
CIT Northbridge Credit, Administrative Agent
|
Bank
|
$75.0M |
Stella & Chewy's LLC, Oak Creek, WI, a provider of high quality, premium natural pet food with an emphasis on raw nutrition, palatability, safety and all natural ingredients |
Advertising |
Revolving Credit Facility |
|
12/6/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
FitLife Brands Inc., a provider of innovative and proprietary nutritional supplements and wellness products, for the strategic acquisition of the sports nutrition brand MusclePharm |
Healthcare |
Financing |
|
12/6/2023
|
The Bank of Nova Scotia, Administrative Agent, Lead Arranger, Sole Bookrunner
|
Bank
|
$150.0M |
Trican Well Service Ltd., a supplier of oil and natural gas well servicing equipment and solutions to our customers through the drilling, completion and production cycles |
Oil & Gas |
Revolving Credit Facility |
|
12/4/2023
|
Bridge Bank, Lender
|
Bank
|
$3.5M |
Gooten, a leading technology and fulfillment company, New York |
Technology |
Venture Debt Term Loan |
|
12/4/2023
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Lycos Energy, Inc., Lycos is an oil-focused, exploration, development and production company based in Calgary, Alberta |
Energy |
Increase to it Existing Revolving Credit Facility |
|
12/4/2023
|
Nordea Bank Abp, Administrative Agent, Collateral Agent, Coordinator, Sustainability Coordinator DNB Markets, Inc., Bookrunner, Mandated Lead Arranger Skandinaviska Enskilda Banken AB (PUBL), Bookrunner, Mandated Lead Arranger ING Bank N.V., London Branch, Bookrunner, Mandated Lead Arranger Crédit Agricole Corporate & Investment Bank, Mandated Lead Arranger First-Citizens Bank & Trust Company, Coordinating Lead Arranger CTBC Bank Co., Ltd., Co-Lead Arranger
|
Bank
|
$500.0M |
Genco Shipping & Trading Limited |
Shipping |
Revolving Credit Facility |
|
11/30/2023
|
First Business Bank, Lender
|
Bank
|
$4.0M |
IT consulting firm |
Technology |
Factoring Facility |
|
11/29/2023
|
Affiliate of The PNC Financial Services Group, Inc., Nord/LB., Coordinating Lead Arranger
|
Bank
|
$300.0M |
Primergy Solar LLC, a developer, owner, and operator focused on both distributed and utility-scale solar PV and battery storage projects across the US |
Energy |
Debt Finance and Tax Equity Investment |
|
11/29/2023
|
ING Capital LLC, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Societe Generale, Joint Lead Arranger HSBC Bank USA NA, Participant Coöperative Rabobank U.A., Participant Natixis, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant GarantiBank International N.V., Participant Valley National Bank, Participant
|
Bank
|
$700.0M |
Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures |
Energy |
One-Year Revolving Borrowing Base Credit Facility |
|
11/29/2023
|
First Citizens Bank, Lender
|
Bank
|
$99.3M |
Joint ventures managed by Kayne Anderson Real Estate and Remedy Medical Properties |
Real Estate |
Consisting of a $75 Million in Loan Proceeds for the Acquisition of a Surgical Hospital, Baylor Scott & White Medical Center, Frisco, TX and $24.3 Million in Loan Proceeds for the Refinancing of two Medical Office Buildings in Mississippi |
|
11/27/2023
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent
|
Bank
|
$55.0M |
Xerox Corp. |
Technology |
Credit Facility |
|
11/27/2023
|
Allied Irish Banks, Lender Barclays Bank, Lender Coöperatieve Rabobank (trading as Rabobank Dublin), Lender Danske Bank, Lender
|
Bank
|
$350.0M |
Greencore, a food company in Ireland |
Food & Beverage |
Sustainability-linked Credit Facility |
|
11/27/2023
|
Apterra Infrastructure Capital, Lender Barclays, Joint Lead Arranger HSBC, Joint Lead Arranger
|
Non-bank, Bank
|
$600.0M |
Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services |
Energy |
Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility |
|
11/27/2023
|
Bladex, Lender
|
Bank
|
$368.0M |
AES Corp., a leading global energy company |
Energy |
A/B Loan Facility |
|
11/21/2023
|
MUFG, Lender
|
Bank
|
$275.0M |
Summit Ridge Energy, the nation's largest commercial solar company |
Energy |
Financing Facility |
|
11/21/2023
|
A U.S. Chartered Bank, Lender
|
Bank
|
$58.7M |
MariMed Inc., a leading multi-state cannabis operator |
Cannabis |
Secured Credit Facility |
|
11/16/2023
|
Nomura, Lender
|
Bank
|
$150.0M |
PureSky Energy, a leading developer, owner, and operator of US community solar, C&I and storage projects with headquarters in Denver, CO |
Energy |
Revolving Credit Facility |
|
11/16/2023
|
Gibraltar Business Capital, Lender
|
Bank
|
$27.5M |
Memphis-area-based Whitmor, a designer, importer, and distributor of home storage and organizational products with a global reach |
Distribution |
Senior Secured Revolving Credit Facility |
|
11/16/2023
|
Valley National Bank, Administrative Agent, Sole Bookrunner, Sole Lead Arranger
|
Bank
|
$130.0M |
Access Capital, Inc. a commercial lender to the staffing industry |
Finance |
Senior Revolving Credit Facility |
|
11/15/2023
|
Dwight Funding, Lender
|
Bank
|
$5.0M |
OTC medicine and supplements brand |
Healthcare |
Asset-Based Loan Secured by A/R and Finished Goods Inventory |
|
11/15/2023
|
First Citizens Bank, Lender
|
Bank
|
$170.0M |
esVolta, a leading developer, owner and operator of utility-scale battery energy storage projects in North America |
Energy |
Credit Facility |
|
11/14/2023
|
Royal Bank of Canada (“RBC”), Lender
|
Bank
|
$5.0M |
NeuPath Health Inc., owner and operator of a network of clinics delivering category-leading chronic pain treatment |
Healthcare |
Credit Facility Consisting of a $3.5 Million Revolving Operating Lone, a $0.5 Million Lease Facility and Refinancing of Existing Term Debt up to $1.0 Million |
|
11/14/2023
|
Pathward®, N.A., Lender Briar Capital Real Estate Fund, Lender
|
Bank, Non-bank
|
$23.9M |
Precast concrete company with manufacturing facilities in Houston and San Antonio, Texas |
Manufacturing |
Briar Capital Provided a $8.9MM Real Estate Loan Facility While Pathward Provided a $15MM Asset-based Working Capital Facility |
|
11/14/2023
|
Deutsche Bank AG, New York Branch, Administrative Agent, Lender, Syndication Agent Crédit Agricole Corporate and Investment Bank, Documentation Agent Landesbank Hessen-Thüringen Girozentrale, Documentation Agent, Lender Societe Generale, Lender
|
Bank
|
$450.0M |
Amergin Rail, a portfolio company of certain funds managed by AAM |
Finance |
Credit Facility |
|
11/14/2023
|
MidCap Business Credit LLC, Lender
|
Bank
|
$23.7M |
Manufacturing company, Cleveland, OH |
Manufacturing |
Asset-Based Credit Facility |
|
11/9/2023
|
First Citizens Bank & Trust Company, Lender Nomura Securities International, Inc., Lender National Bank of Canada, Lender MUFG Bank, LTD., Lender U.S. Bancorp Impact Finance
|
Bank
|
$550.0M |
Aypa Power ("Aypa"), a Blackstone portfolio company and a leading independent power producer (IPP) specializing in the development, construction and operations of utility-scale energy storage and hybrid renewable energy projects |
Energy |
Portfolio Debt and Tax Equity Financing |
|
11/9/2023
|
MUFG, Coordinating Lead Arranger BNP Paribas, Coordinating Lead Arranger Sumitomo Mitsui Banking Corporation, Coordinating Lead Arranger First Citizens Bank, Coordinating Lead Arranger National Bank of Canada, Lender
|
Bank
|
$338.0M |
Arevon Energy, Inc., a leading renewable energy company, supplying clean energy to utilities and corporations across North America, headquartered in Scottsdale, AZ, and New York, NY |
Energy |
Debt Facility |
|
11/8/2023
|
Deutsche Bank, Structuring Agent
|
Bank
|
$100.0M |
Aquila Air Capital, a specialty finance platform focused on providing aviation asset financing, as well as purchasing and leasing aircraft and engines |
Finance |
Financing |
|
11/8/2023
|
Banco Nacional de Desenvolvimento Econômico e Social, Lender Lumina Capital Management, Lender BTG Asset Management, Lender
|
Bank, Non-bank
|
$575.0M |
New Fortress Energy Inc., a global energy infrastructure company founded to address energy poverty and accelerate the world’s transition to reliable, affordable, and clean energy |
Energy |
Asset-Based Financing |
|
11/8/2023
|
Deutsche Bank, Lender Goldman Sachs, Lender Värde Partners, Lender
|
Bank, Non-bank
|
$300.0M |
MPOWER Financing, a mission-driven fintech company and the leading provider of global education loans, Washington, D.C. |
FinTech |
Financing Capacity Increase |
|
11/6/2023
|
HSBC, Lender
|
Bank
|
$20.0M |
Click Therapeutics, Inc., which develops, validates, and commercializes software as prescription medical treatments for people with unmet medical needs |
Other |
Term Loan |
|
11/2/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.0M |
Greek Real Estate Partners ('GREP') — a leading New Jersey-based, vertically-integrated real estate firm focused on industrial development |
Real Estate |
Construction Financing |
|
11/1/2023
|
MUFG Bank and Natixis Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger
|
Bank
|
$247.0M |
Altius Renewable Royalties Corporation |
Energy |
Credit Facility |
|
11/1/2023
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
$25.0M |
LDC Stone, Inc, which provides design, manufacturing and installation of kitchen and bath cabinet solutions to builders/contractors |
Manufacturing |
Working Capital Facility |
|
10/31/2023
|
Royal Bank of Canada, Lender BDC Capital Inc., sole affiliate of the Business Development Bank of Canada, Lender
|
Bank
|
$50.0M |
Premier Health of America Inc., a leading Canadian Healthtech company |
Technology |
Secured Credit Package |
|
10/30/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$15.0M |
Southwest-based, third-party logistics firm |
Logistics |
Account Receivable Line of Credit |
|
10/30/2023
|
BBVA Spark, Lender
|
Bank
|
$53.0M |
Twinco Capital, Madrid, Spain |
Finance |
Credit Facility; International |
|
10/26/2023
|
Desjardins Capital Markets, Bookrunner, Sole Lead Arranger National Bank of Canada, Lender The Bank of Nova Scotia, Lender Business Development Bank of Canada, Lender
|
Non-bank, Bank
|
$328.0M |
TerraVest Industries Inc., a diversified industrial company |
Industrial |
Credit Facility |
|
10/24/2023
|
First Business Bank, Factor
|
Bank
|
$1.0M |
Software development company |
Other |
Factoring Facility |
|
10/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$60.0M |
Gore Street Energy Storage Fund plc for the development of a 200-megawatt battery storage project located in Imperial County, California |
Energy |
Credit Facility |
|
10/24/2023
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$100.0M |
Legacy Corporate Lending, LLC |
Lender Finance |
Senior Credit Facility |
|
10/19/2023
|
Credit Suisse AG London Branch, Lender
|
Bank
|
$608.0M |
Pantheon International plc, a large British publicly traded private equity fund of funds investment trust |
Finance |
Multi-Tranche, Multi-Currency Revolving Credit Facility Agreement |
|
10/19/2023
|
Fifth Third Bank, National Association, Lender Wexford Capital LP, Lender
|
Bank, Non-bank
|
$75.0M |
Mammoth Energy Services, Inc., an integrated, growth-oriented energy services company focused on the providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves |
Oil & Gas |
Revolving Credit Facility Agreement and a New Term Loan Agreement |
|
10/17/2023
|
Wells Fargo Bank N.A., Lender
|
Bank
|
$50.0M |
Graham Corporation, a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries |
Defense |
Senior Secured Revolving Credit Facility |
|
10/16/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$3.0M |
Southeast-based transportation broker |
Transportation |
Account Receivable Line of Credit |
|
10/16/2023
|
Barclays Bank Ireland PLC, Lender
|
Bank
|
$90.0M |
Vantiva Technologies SA, a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers |
Technology |
Term Facility |
|
10/11/2023
|
Woodforest National Bank, Lender First Horizon Bank, Lender
|
Bank
|
$60.0M |
SWK Holdings Corporation, a life-science-focused, specialty finance company catering to small- and mid-sized commercial-stage companies |
Finance |
Amended Revolving Credit Facility |
|
10/4/2023
|
Bank of Montreal, Lender
|
Bank
|
$328.0M |
Hammerhead Energy, Inc., a Calgary, Canada-based energy company, with assets and operations in Alberta targeting the Montney formation |
Energy |
Increase in Credit Facility From to C$450 Million ($328M) From C$350 Million ($255M) |
|
10/2/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$3.5M |
Nanoprecise Sci Corp., an automated AI-based maintenance solution provider that helps companies read and interpret data to effectively predict the remaining useful life of any machine or asset |
Other |
Debt Financing Facility |
|
9/28/2023
|
First Business Bank, Lender
|
Bank
|
$2.5M |
Client operating as a smart bus platform |
Transportation |
Factoring Facility |
|
9/26/2023
|
Ocean Bank, Lender
|
Bank
|
$10.0M |
Major flower importer |
Advertising |
Working Capital Facility |
|
9/26/2023
|
Bank of Montreal, Administrative Agent
|
Bank
|
$300.0M |
Tucows Inc., an American-Canadian publicly traded Internet services and telecommunications company, Toronto, Ontario, Canada |
Telecommunications |
Consisting of a Revolving Credit Facility of up to $240 Million, With an Accordion for $60 Million |
|
9/26/2023
|
Renaissance Asset Finance, Lender
|
Bank
|
$5.3M |
One Stop Business Finance, a specialist SME lender |
Finance |
Revolving Credit Facility |
|
9/26/2023
|
National Bank of Canada, Lender
|
Bank
|
$6.4M |
FLO, a leading North American electric vehicle (EV) charging network operator and a smart charging solutions provider |
Other |
Revolving Credit Facility |
|
9/25/2023
|
OP Corporate Bank, Lender
|
Bank
|
$32.0M |
WithSecure Corporation, formerly F-Secure Corp is a cyber security products and services company |
Other |
Revolving Credit Facility |
|
9/20/2023
|
First Business Bank, Lender
|
Bank
|
$12.0M |
Oilfield service company |
Oil & Gas |
Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line |
|
9/20/2023
|
Sallyport Commercial Finance, Lender
|
Bank
|
$1.5M |
Oil and gas services provider |
Oil & Gas |
Accounts Receivable Facility |
|
9/19/2023
|
Wintrust Business Credit (WBC), Lender
|
Bank
|
$7.0M |
To support the acquisition of a Minnesota-based distributor of fresh and frozen seafood |
Distribution |
Asset-Based Line of Credit |
|
9/19/2023
|
Bank of America, N.A., Lender
|
Bank
|
$100.0M |
Enfusion, Inc., a leading provider of cloud-native software-as-a-service (SaaS) solutions for investment managers |
Advertising |
Revolving Credit Facility |
|
9/18/2023
|
Santander Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$250.0M |
Wind Turbine & Energy Cables Corp., a leading, diversified manufacturer of electrical cables, wires and steel for use in the renewable energy industry |
Energy |
Asset-Based Revolving Credit Facility |
|
9/18/2023
|
Texas Capital Bank, Administrative Agent Chambers Energy Management, LP, Collateral Agent
|
Bank, Non-bank
|
$1.2B |
HighPeak Energy, Inc. |
Energy |
Senior Secured Term Loan Credit Agreement |
|
9/14/2023
|
Texas Capital Bank, Lender
|
Bank
|
$100.0M |
Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm |
Technology |
Revolving Credit Facility |
|
9/14/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$13.0M |
Performio, an incentive compensation-software company |
Other |
Growth Capital Financing |
|
9/14/2023
|
Zions Bancorporation, Lender
|
Bank
|
$4.0M |
A client in design, manufacture, and logistics |
Manufacturing |
Credit Facility |
|
9/14/2023
|
HSBC Bank plc, Sole Lead Arranger Chimera Abu Dhabi, Lender Orchard Global Asset Management, Lender
|
Bank, Non-bank
|
$300.0M |
The Prax Group, a British multinational, independent global energy conglomerate dealing in crude oil, petroleum products and biofuels |
Energy |
Term Loan Facility |
|
9/14/2023
|
Banco Latinoamericano de Comercio Exterior (Bladex), Joint Lead Arranger Deutsche Bank AG, Global Coordinator, Joint Lead Arranger
|
Bank
|
$1.0B |
Ecopetrol S.A., the largest company in Colombia and one of the main integrated energy companies in the American continent |
Energy |
Term Loan Facility |
|
9/13/2023
|
Barclays Bank, Administrative Agent Waterfall Asset Management, Lender
|
Bank, Non-bank
|
$177.0M |
Purchasing Power, LLC, a voluntary benefit company |
Other |
Revolving Credit Facility |
|
9/11/2023
|
Bank of America, N.A., Lender Truist Bank, Administrative Agent
|
Bank
|
$350.0M |
Capteris LLC, a provider of mid and large ticket equipment finance solutions targeting the midmarket, large corporate, and financial sponsor segments |
Finance |
Credit Facility |
|
9/8/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$55.0M |
National CineMedia LLC, an American cinema advertising company |
Media & Entertainment |
Revolving Credit Facility |
|
9/7/2023
|
Export Import Bank of India (EXIM Bank), Lender
|
Bank
|
$100.0M |
REC Limited |
Other |
Foreign Currency Term Loan Agreement |
|
9/6/2023
|
Bank of America, N.A., Administrative Agent Apterra Infrastructure Capital LLC, Syndication Agent, Sole Bookrunner
|
Bank, Non-bank
|
$500.0M |
OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas (RNG) and renewable electricity |
Energy |
Senior Secured Credit Facility |
|
9/6/2023
|
Wintrust Receivables Finance (WRF), Lender
|
Bank
|
$20.0M |
Great Lakes-based temporary staffing firm |
Staffing |
Account Receivable Line of Credit |
|
9/6/2023
|
City National Bank, Lender UMB Bank, Lender Key Bank, Lender Texas Capital Bank, Lender Siemens Financial Services, Lender Barclays, Lender MUFG, Lender Royal Bank of Canada, Administrative Agent, Bookrunner, Lead Arranger
|
Bank
|
$425.0M |
Prime Healthcare Services, Inc., one of the nation’s premier health systems recognized for quality and patient safety initiatives and performance |
Healthcare |
Senior Secured Revolving Credit Facility |
|
8/29/2023
|
Huntington Business Credit, Lender
|
Bank
|
$20.0M |
Aurora Wholesalers, LLC (dba The Mazel Company), a wholesale distributor of closeout merchandise primarily consisting of housewares, toys, and hardware, Solon, OH |
Distribution |
Credit Facility |
|
8/23/2023
|
First Citizens Bank, Lender
|
Bank
|
$400.0M |
Alex Lee Inc., a family-owned and operated company whose portfolio of wholesale food distribution and retail grocery store brands includes Merchants Distributors, Souto Foods, Lowes Foods and W. Lee Flowers & Company, Hickory, NC |
Distribution |
Senior Credit Facility |
|
8/22/2023
|
Zions Bancorporation, N.A., through its Texas division, Amegy Bank, Lender
|
Bank
|
$8.0M |
Distribution arm of a multi-national manufacturer of steel forgings |
Manufacturing |
Credit Facility Consisting of a Multi-Year Revolving Line of Credit |
|
8/22/2023
|
J.P. Morgan, Lender
|
Bank
|
$80.0M |
Meitheal Pharmaceuticals, Inc., a fully integrated generic injectables company, Chicago, IL |
Pharmaceutical |
Senior Secured Revolving Credit Agreement |
|
8/21/2023
|
Wells Fargo, Administrative Agent, Bookrunner, Sole Lead Arranger, Sustainability Structuring Agent Wilmington Trust, National Association, Collateral Agent
|
Bank
|
$75.0M |
Greenbacker Renewable Energy Company LLC |
Energy |
Warehouse Financing Facility |
|
8/21/2023
|
First Citizens Bank, Lender
|
Bank
|
$6.5M |
California-based home furnishings and apparel importer |
Home Goods |
Credit Facility |
|
8/21/2023
|
BMO, Agent, Sole Bookrunner
|
Bank
|
$100.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund focused on investing in specialty finance portfolios |
Finance |
Revolving Debt Facility |
|
8/21/2023
|
Mitsubishi UFJ Financial Group, Administrative Agent
|
Bank
|
$100.0M |
Sprout Social, an industry-leading provider of social media management software |
Technology |
Credit Facility |
|
8/14/2023
|
Blackstone’s Asset-Based Finance (“ABF”) Group, Lender
|
Bank
|
$1.1B |
Triad Financial Services, a subsidiary of ECN Capital Corp., a leader in financing solutions to manufactured housing dealers across the U.S |
Finance |
Financing |
|
8/14/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$2.6M |
White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA |
Home Goods |
Financing |
|
8/10/2023
|
BHI, Lender
|
Bank
|
$10.0M |
AM West, a Medipower Group company |
Real Estate |
Senior Revolving Credit Facility and Real Estate Term Loan |
|
8/9/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$2.6M |
White Wood Kitchens, the well-known kitchen and project management company, Cape Cod, MA |
Home Goods |
Financing |
|
8/9/2023
|
First Horizon Bank, Lender
|
Bank
|
$45.0M |
Haversine Funding |
Finance |
Line of Credit |
|
8/7/2023
|
Wells Fargo Bank, Lender Coöperatieve Rabobank U.A., N.Y. Branch, Lender HSBC Bank USA, N.A., Lender Commonwealth Bank of Australia, Lender CIBC Bank USA, Lender Brown Brothers Harriman & Co., Lender
|
Bank
|
$275.0M |
Auramet International, Inc., a leading precious metals merchant |
Mining, Minerals & Metals |
Syndicated Revolving Credit Facility |
|
8/3/2023
|
PNC Bank, Administrative Agent
|
Bank
|
$140.0M |
Hallador Energy Company, Denver, CO |
Energy |
Credit Agreement |
|
8/3/2023
|
National Westminster Bank Plc, Lender National Australia Bank Limited, Lender MUFG Bank, Ltd., Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Senior Managing Agent Societe Generale, Senior Managing Agent BNP Paribas, Joint Lead Arranger, Senior Managing Agent National Bank of Canada, Joint Lead Arranger Banco Santander, S.A., New York Branch, Joint Lead Arranger Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger Desjardins Group, Mandated Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Export Development Canada, Mandated Lead Arranger Bank of Montreal, Chicago Branch, Joint Lead Arranger Natixis CIB, Mandated Lead Arranger Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger
|
Bank, Non-bank
|
$1.5B |
Invenergy Renewables Operating I LLC (IROI) |
Energy |
Sustainability-linked Revolving Credit Facility |
|
8/3/2023
|
First Business Bank, Lender
|
Bank
|
$11.0M |
Aviation/industrial/auto precision manufacturer, Illinois |
Manufacturing |
Revolving Line of Credit, Equipment Term Loan, and Equipment CapEx Line |
|
8/2/2023
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$500.0M |
Griffon Corporation, a diversified management and holding company that conducts business through wholly-owned subsidiaries. |
Home Goods |
Revolving Credit Facility Increase |
|
8/1/2023
|
Keybanc Capital Markets Inc., Joint Lead Arranger Cadence Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger KeyBank National Association, Administrative Agent
|
Bank
|
$150.0M |
Amplify Energy Corp., an independent oil and natural gas company |
Oil & Gas |
Senior Secured Reserve-based Revolving Credit Facility |
|
8/1/2023
|
First Citizens Bank, Lender
|
Bank
|
$58.0M |
Tanger Houston, an open-air outlet center located in Texas City |
Retail |
Financing |
|
8/1/2023
|
MidFirst Business Credit, Lender
|
Bank
|
$25.0M |
iT1 Group, a value-added reseller of computers and hardware and custom software solutions, Tempe, AZ |
Advertising |
Working Capital Facility |
|
7/31/2023
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
|
Alcrete Industries, LLC, a manufacturer of precast concrete products used in new construction projects, Pell City, AL |
Construction |
Working Capital Facility |
|
7/31/2023
|
MidFirst Business Credit (MFBC), Lender
|
Bank
|
$9.5M |
Chase Products Co, a manufacturer and leader of aerosol solutions serving diverse end markets, Broadview, IL |
Manufacturing |
Working Capital and Term Facility |
|
7/31/2023
|
Goldman Sachs, Documentation Agent Citi, Documentation Agent HSBC Innovation Banking, Joint Lead Arranger J.P. Morgan Chase Bank, Administrative Agent, Joint Lead Arranger
|
Bank
|
$150.0M |
ChargePoint Holdings, Inc., a leading electric vehicle (EV) |
Automotive |
Revolving Credit Facility |
|
7/31/2023
|
First Citizens Bank, Lender
|
Bank
|
$50.3M |
Joint venture led by Rethink Healthcare Real Estate to refinance the Medical Pavilion at White Oak, |
Real Estate |
Loan |
|
7/31/2023
|
JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Lead Arranger
|
Bank
|
$185.0M |
Harmony Biosciences Holdings, Inc., a pharmaceutical company |
Pharmaceutical |
Senior Secured Term Loan Facility |
|
7/26/2023
|
Zions Bancorp., Lender
|
Bank
|
$20.0M |
Energy-focused private equity-owned provider of oil country tubular goods and services |
Oil & Gas |
Credit Facility |
|
7/26/2023
|
Synovus Bank, Lender
|
Bank
|
$45.0M |
Breakout Capital, a leading fintech company simplifying access to capital for small businesses |
FinTech |
Credit Facility |
|
7/25/2023
|
Silicon Valley Bank, a division of First Citizens Bank, Lender
|
Bank
|
$145.0M |
Settle, the leading cash-flow management platform |
FinTech |
Credit Facility |
|
7/25/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$18.0M |
Bidgely, a leading provider of artificial intelligence (AI) powered energy intelligence solutions |
Energy |
Growth Financing |
|
7/24/2023
|
Pinnacle Capital Finance, Lender
|
Bank
|
$5.0M |
100-year-old die casting company |
Industrial |
Combination Asset-based AR & Inventory Line of Credit |
|
7/24/2023
|
First Citizens Bank, Lender
|
Bank
|
$1.0M |
The Georgia Hemp Company |
Cannabis |
Working Capital Line of Credit |
|
7/24/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
Leadpoint Business Services, a full-service workforce solutions company, Phoenix, AZ |
Staffing |
Revolving Line of Credit |
|
7/24/2023
|
KBC Bank, Lender BNP Paribas, Lender Banque Populaire Grand Ouest, Lead Arranger Caisse Régionale de Crédit, Agent, Lead Arranger
|
Bank
|
$112.0M |
EKINOPS, leading provider of telecommunications solutions for telecom operators and enterprises |
Telecommunications |
Credit Line |
|
7/24/2023
|
NY Green Bank (NYGB), Lender
|
Bank
|
$25.0M |
NineDot Energy®, a leading developer of community-scale clean energy projects |
Energy |
Revolving Credit Debt Facility |
|
7/20/2023
|
First Business Bank, Lender
|
Bank
|
$11.0M |
For the acquisition of a pipe/valve/fittings distributor in Missouri |
Industrial |
Revolving Line of Credit |
|
7/19/2023
|
CoBank, ACB, Administrative Agent, Lead Arranger, Lender Fifth Third Bank, Joint Lead Arranger, Lender UFG Bank, Ltd., Joint Lead Arranger, Lender
|
Bank
|
$300.0M |
TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA |
Technology |
Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan |
|
7/19/2023
|
BHI, Lender
|
Bank
|
$50.0M |
Naftali Shaked Partners II LP, a subsidiary of Naftali Group, an alternative lender focused on transitional real estate assets. |
Finance |
Capital Call Line of Credit Facility |
|
7/18/2023
|
First Citizens Bank, Coordinating Lead Arranger
|
Bank
|
$70.4M |
Jupiter Power, a leader in energy storage infrastructure with 655MWh of operating projects |
Energy |
Construction and Term Loan Financing Facility |
|
7/18/2023
|
Citi, Co-Structuring Agent, Mandated Lead Arranger Deutsche Bank Securities Inc., Co-Structuring Agent, Mandated Lead Arranger
|
Bank
|
$500.0M |
High Ridge Aviation, the strategic commercial aviation finance platform |
Aviation |
Seven-Year Senior Secured Warehouse Facility |
|
7/18/2023
|
BHI, Lender
|
Bank
|
$27.3M |
Villas of Torino, a multi-family townhome community, Port St. Lucie, FL |
Construction |
Senior Secured Construction Loan |
|
7/17/2023
|
Abu Dhabi Commercial Bank PJSC, Mandated Lead Arranger China CITIC Bank International Limited, Mandated Lead Arranger DBS Bank Ltd., Mandated Lead Arranger MUFG Bank, Ltd., Mandated Lead Arranger Singapore Branch and Oversea-Chinese Banking Corporation Ltd., Mandated Lead Arranger
|
Bank
|
$1.1B |
Gunvor Singapore Pte. Ltd., a wholly-owned subsidiary of Gunvor Group Ltd. |
Energy |
Sustainability-Linked Syndicated Revolving Credit Facility |
|
7/17/2023
|
First Citizens Bank, Lender
|
Bank
|
$40.0M |
A joint venture between Grandview Partners and Crosland Southeast |
Construction |
Construction Financing |
|
7/17/2023
|
Huntington Business Credit, Administrative Agent
|
Bank
|
$70.0M |
Express Funeral Funding, LLC, the nation’s largest privately held at-need insurance assignment funding provider, Jeffersonville, IN |
Insurance |
Credit Facility |
|
7/17/2023
|
M&T Bank, Administrative Agent, Joint Lead Arranger Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger
|
Bank
|
$950.0M |
MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company |
Transportation |
Floor Plan Facility |
|
7/13/2023
|
East West Bank, Lender
|
Bank
|
$5.0M |
Direct Digital Holdings, Inc., a leading advertising and marketing technology platform |
Technology |
Revolving Credit Facility |
|
7/13/2023
|
KeyBank Community Development Lending and Investment, Lender
|
Bank
|
$21.0M |
Affordable multifamily property in Pittsburgh, PA |
Construction |
$9.8 million construction loan and $11.8 million in Low-Income Housing Tax Credit (LIHTC) equity |
|
7/12/2023
|
J.P. Morgan, Lender First Citizens Bank, Lender
|
Bank
|
$90.0M |
Aspen Power Partners, a distributed generation platform with the mission of accelerating and democratizing decarbonization |
Energy |
Consisting of $70 million credit facility and a $20 million equipment supply loan |
|
7/12/2023
|
First Citizens Bank, Lender
|
Bank
|
$42.0M |
Joint Venture between National Resources and Great Point Media for the development of 1050 North Broadway, a new entertainment production facility |
Real Estate |
Financing |
|
7/12/2023
|
J.P. Morgan
|
Bank
|
$1.0B |
Skydance Media, an American production company based in Santa Monica, CA |
Media & Entertainment |
Credit Facility |
|
7/12/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$7.0M |
Bridgit, a construction-software company |
Technology |
Gowth Capital Financing |
|
7/11/2023
|
First Citizens Bank, Lender
|
Bank
|
$30.0M |
MSea Capital, an international maritime investment and asset manager with expertise in tanker and commodity shipping |
Shipping |
Financing |
|
7/10/2023
|
Truist Securities, Joint Bookrunner, Joint Lead Arranger PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
NETSTREIT, an internally managed real estate investment trust (REIT), Dallas, TX |
Real Estate |
Term Loan |
|
7/10/2023
|
JPMorgan Chase Bank, Lender
|
Bank
|
$750.0M |
Ralph Lauren |
Retail |
Five-Year Revolving Credit Facility |
|
7/10/2023
|
Business Development Bank of Canada (BDC), Lender
|
Bank
|
$8.8M |
Northstar Clean Technologies Inc., a Canadian-based clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles |
Technology |
Senior Secured Loan |
|
7/10/2023
|
O-Bank Co., Ltd., Lender
|
Bank
|
$12.0M |
IGC Pharma, Inc., a clinical-stage pharmaceutical company |
Pharmaceutical |
Revolving Line of Credit |
|
7/7/2023
|
Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger BMO Capital Markets Corp., Joint Bookrunner, Joint Lead Arranger Truist Securities Inc., Joint Bookrunner, Joint Lead Arranger Capital One, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$900.0M |
Dave & Buster's Entertainment, Inc. |
Food & Beverage |
Term Loan B Facility |
|
7/6/2023
|
Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$650.0M |
Service Properties Trust (Nasdaq: SVC) is a real estate investment trust |
Real Estate |
Secured Revolving Credit Facility |
|
7/6/2023
|
Bank of America, N.A., Lender Wells Fargo Bank, N.A., Lender JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
$90.0M |
Myriad Genetics, Inc., a leader in genetic testing and precision medicine |
Healthcare |
ABL Facility |
|
7/6/2023
|
J.P. Morgan Chase Bank, Administrative Agent, Lead Arranger
|
Bank
|
$1.0B |
First Solar, a leading American solar technology company |
Technology |
|
|
7/5/2023
|
BHI, Lender
|
Bank
|
$65.3M |
NuVerse Advisors LLC |
Real Estate |
Construction loan |
|
7/5/2023
|
Stearns Bank, Lender
|
Bank
|
$37.0M |
TerrAscend Corp., a leading North American cannabis operator |
Cannabis |
Senior Secured Term Loan |
|
7/5/2023
|
DNB, Lending Group Nordea, Lending Group SEB, Lending Group SpareBank 1 SR-Bank, Lending Group
|
Bank
|
$150.0M |
Orrön Energy AB |
Energy |
Revolving Credit Facility |
|
7/5/2023
|
Frost Bank, Issuing Bank, Sole Lender
|
Bank
|
$35.0M |
Epsilon Energy Ltd. |
Energy |
Senior Secured Reserve-Based Revolving Credit Facility |
|
6/29/2023
|
Wells Fargo Bank, Lender
|
Bank
|
$250.0M |
Mayville Engineering Company, Inc. |
Manufacturing |
Amended and Restated Credit Agreement |
|
6/29/2023
|
KeyBank, Lender
|
Bank
|
$21.0M |
Affordable Senior Housing Property in New York |
Real Estate |
Construction Loan and Low-Income Housing Tax Credit (LIHTC) |
|
6/28/2023
|
Deutsche Bank AG, Coordinating Lead Arranger, Joint Bookrunner Nomura Securities International, Coordinating Lead Arranger, Joint Bookrunner Santander Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner Santander CIB, Administrative Agent, Structuring Agent
|
Bank
|
$800.0M |
Intersect Power, LLC |
Energy |
Revolving Corporate Credit Facility |
|
6/28/2023
|
Wells Fargo & Company, Lender Texas Capital Bank, Lender
|
Bank
|
$60.0M |
Aequum Capital |
Finance |
Revolving Line of Credit |
|
6/28/2023
|
BHI, Lender
|
Bank
|
$90.0M |
Yellowstone Real Estate Investments |
Real Estate |
Capital Call Line of Credit Facility |
|
6/27/2023
|
Cambridge Savings Bank, Lender
|
Bank
|
$60.0M |
First Boston Construction Holdings, LLC (FBCH) |
Finance |
Revolving Line of Credit |
|
6/27/2023
|
Barclays, Coordinator BNP Paribas, Coordinator Deutsche Bank, Coordinator LBBW, Coordinator
|
Bank
|
$2.7B |
Porsche AG |
Automotive |
Syndicated Revolving Credit Facility |
|
6/26/2023
|
Huntington Business Credit, Lender
|
Bank
|
$40.0M |
Tex-Tube Company |
Manufacturing |
Debt Refinancing |
|
6/26/2023
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lead Arranger
|
Bank
|
$100.0M |
6sense |
Technology |
Revolving Debt Facility |
|
6/26/2023
|
BHI, Lender
|
Bank
|
$40.0M |
Doral Renewables LLC |
Energy |
Letter of Credit |
|
6/26/2023
|
First Citizens Bank, Lender
|
Bank
|
$10.0M |
Nordic Hamburg |
Shipping |
|
|
6/26/2023
|
HSBC USA, Left Lead Arranger NatWest, Lender
|
Bank
|
$125.0M |
IG Design Group |
Paper |
ABL Revolving Credit Facility |
|
6/22/2023
|
O2 Sponsor Finance, Lender
|
Bank
|
$24.5M |
Tilia Holding |
Distribution |
Senior Secured Credit Facilities |
|
6/20/2023
|
Bell Business Credit, Sole Lead Arranger
|
Bank
|
$2.0M |
Promotional Fulfillment and Logistics Firm |
Marketing |
Credit Facility |
|
6/20/2023
|
First Citizens Bank
|
Bank
|
$123.0M |
Greece Shiping |
Shipping |
|
|
6/16/2023
|
Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger Nordea, Bookrunner, Mandated Lead Arranger J.P. Morgan, Bookrunner, Mandated Lead Arranger HSBC, Bookrunner, Mandated Lead Arranger Handelsbanken, Bookrunner, Mandated Lead Arranger Deutsche Bank, Bookrunner, Mandated Lead Arranger Citibank, Bookrunner, Mandated Lead Arranger BNP Paribas, Bookrunner, Mandated Lead Arranger Bank of China, Bookrunner, Mandated Lead Arranger
|
Bank
|
$877.5M |
SKF |
Manufacturing |
Revolving Credit Facility |
|
6/16/2023
|
Huntington Business Credit, Lender
|
Bank
|
$35.0M |
SupplyCore Inc. |
Logistics |
Refi Credit Facility |
|
6/16/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$60.0M |
Bloomerang, LLC |
Technology |
Syndicated Debt Financing |
|
6/15/2023
|
First Business Bank, Lender
|
Bank
|
$7.0M |
Tempered Glass Manufacturer |
Manufacturing |
ABL Revolving Line of Credit, Equipment Term Loan, and Real Estate Term Loan |
|
6/14/2023
|
BHI, Lender
|
Bank
|
$6.0M |
Casa Victoria Orchid Hotel |
Travel & Leisure |
CRE Loan |
|
6/13/2023
|
Cadence Bank, Lender
|
Bank
|
$10.0M |
Stabilis Solutions, Inc. |
Energy |
Revolving Credit Facility |
|
6/13/2023
|
Bank of America, N.A., Lender
|
Bank
|
$150.0M |
Verdant Commercial Capital |
Lender Finance |
Lender Funding/Finance |
|
6/12/2023
|
MUFG Bank, Ltd, Administrative Agent, Co-Documentation Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Natixis, New York Branch, Joint Bookrunner, Joint Lead Arranger Garantibank International N.V., Participant Sumitomo Mitsui Banking Corporation, Participant Mizuho Bank, Ltd., Participant HSBC Bank USA, N.A., Participant Commonwealth Bank of Australia, Participant Oversea-Chinese Banking Corporation Limited, New York Agency, Participant Deutsche Bank AG, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant Bank of China, New York Branch, Participant Industrial and Commercial Bank of China Ltd., Participant UBS Switzerland AG, Participant Credit Suisse (Switzerland) Ltd, Participant ING Bank N.V., Co-Documentation Agent, Co-Syndication Agent Wells Fargo Bank, N.A., Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Société Générale, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Co-Documentation Agent, Co-Syndication Agent, Joint Lead Arranger
|
Bank
|
$320.0M |
Freepoint Commodities LLC |
Logistics |
Revolving Credit Facility |
|
6/8/2023
|
BHI, Lender
|
Bank
|
$29.3M |
ZDJ Jamaica LLC |
Real Estate |
CRE Loan |
|
6/7/2023
|
PNC Bank, Joint Lead Arranger
|
Bank
|
$95.0M |
The Children’s Place |
Retail |
Expansion: Revolving Credit Facility |
|
6/7/2023
|
BMW Group, Bookrunner Deutsche Bank, Joint Bookrunner Citi, Joint Bookrunner BNP Paribas, Joint Bookrunner
|
Non-bank, Bank
|
$8.7B |
Automotive |
Automotive |
Revolving Credit Facility |
|
6/5/2023
|
BHI, Issuing Lender
|
Bank
|
$20.0M |
Lendbuzz |
FinTech |
Credit Facility |
|
6/5/2023
|
Wells Fargo, Joint Lead Arranger JPMorgan Chase Bank, N.A, Joint Lead Arranger PNC Bank, N.A, Joint Lead Arranger
|
Bank
|
$225.0M |
Concrete Pumping Holdings, Inc. |
Environmental Services |
ABL Revolving Credit Agreement |
|
6/5/2023
|
Truist Securities, Administrative Agent Goldman Sachs Morgan Stanley RBC Bank Raymond James Key Bank TBK Bank Citizens Bank
|
Bank
|
$500.0M |
RecNation Storage |
Other |
Revolving Credit Facility |
|
6/2/2023
|
Nordea Bank Abp, New York Branch, Lead Agent
|
Bank
|
$350.0M |
Teekay Tankers Ltd |
Shipping |
Secured Revolving Credit Facility |
|
6/2/2023
|
JPMorgan Chase Bank, N.A., Administrative Agent Bank of America, N.A.,, Documentation Agent Barclays Bank PLC, Documentation Agent Citibank, N.A., Documentation Agent Morgan Stanley Bank, N.A., Documentation Agent RBC Capital Markets, Documentation Agent Sumitomo Mitsui Banking Corporation, Documentation Agent Wells Fargo Bank, N.A., Documentation Agent
|
Bank
|
$840.0M |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
Energy |
Revolving Credit Facility |
|
6/2/2023
|
Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$75.0M |
Ranger Energy Services, Inc. |
Oil & Gas |
Asset-Based Lending Facility |
|
6/2/2023
|
MUFG, N.A. Bank of Montreal Export Development Canada
|
Bank
|
$301.0M |
Cordelio Power |
Energy |
Term Loan: Construction Loan Facility & Tax Equity Commitment |
|
6/2/2023
|
KeyBank, Lender
|
Bank
|
$20.0M |
Lendistry |
Lender Finance |
Line of Credit (LOC) |
|
6/1/2023
|
Bank of America, N.A., Administrative Agent
|
Bank
|
$525.0M |
Topgolf Callaway Brands Corp, an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment |
Manufacturing |
Senior secured ABL revolving credit facility |
|
6/1/2023
|
City National Bank (CNB), Lender
|
Bank
|
$27.1M |
OYA Renewables, a leading energy transition solutions platform, Toronto, Canada |
Energy |
Long-term loan facility |
|
6/1/2023
|
Citibank, Lender
|
Bank
|
$35.0M |
Social Mobile, a leader in delivering custom enterprise mobility solutions |
Healthcare |
Senior credit facility |
|
6/1/2023
|
CIBC Innovation Banking , Lender
|
Bank
|
$40.0M |
Viz.ai to expand the San Francisco-based companys AI-powered care coordination platform and fuel its expansion, including potential acquisitions |
Technology |
Growth capital financing |
|
6/1/2023
|
Old Second National Bank, Lender
|
Bank
|
$44.0M |
To support Soundcore Capital Partners' acquisitions of ACI Asphalt & Concrete, LLC (ACI) and ACS Asphalt Concrete Solutions (ACS) |
Construction |
Senior secured credit facilities |
|
6/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$44.2M |
Affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
|
6/1/2023
|
Zions Bancorporation, N.A., Lender
|
Bank
|
$45.0M |
Importer and distributor of iron castings for the water and waste water industries |
|
Multi-year revolving line of credit facility |
|
6/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$48.0M |
To finance the acquisition of the Dunson Grove apartment community in Davenport, FL |
|
Senior secured loan |
|
6/1/2023
|
Wintrust Financial Corporation , Lender
|
Bank
|
$50.0M |
SageSure, a leading provider of catastrophe-exposed property insurance |
Insurance |
Expanded revolving credit facility |
|
6/1/2023
|
Crédit Agricole CIB, Sole Arranger
|
Bank
|
$100.0M |
Allegiant Travel Company, focused on domestic leisure travel and services to residents of under-served cities in the US., Las Vegas, NV |
Aviation |
Senior secured revolving credit facility |
|
6/1/2023
|
Natixis CIB , Lender
|
Bank
|
$1.2B |
Vmo Aircraft Leasing (VMO), a global commercial aircraft lessor operating through offices in Dublin, San Francisco, and Singapore |
Aviation |
Upsizing and extension of a five-year senior secured warehouse facility |
|
6/1/2023
|
Jefferies, Lender
|
Bank
|
$130.0M |
Danimer Scientific, Inc., a leading next-generation bioplastics company focused on the development and production of biodegradable materials |
Petrochemicals |
Senior secured term loan |
|
6/1/2023
|
Sumitomo Mitsui Banking Corporation (SMBC) , Lender
|
Bank
|
$175.0M |
Hercules Capital, Inc. the largest and leading specialty financing provider to innovative venture, growth and established stage companies |
Finance |
Committed letter of credit facility increase |
|
6/1/2023
|
Citizens Bank, N.A. , Lender
|
Bank
|
$925.0M |
CrossAmerica Partners LP, a leading wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels |
Automotive |
Amended and restated five-year Revolving Credit Facility agreement |
|
6/1/2023
|
TD Securities, Lender
|
Bank
|
$350.0M |
DataBank, a leading provider of enterprise-class edge colocation, interconnection, and managed cloud services |
Technology |
The $350 million credit facility includes a $175 million, 5-year term loan, a $125 million Delayed Draw Term Loan ("DDTL") which is undrawn at close, and a $50 million revolving credit line |
|
6/1/2023
|
Wells Fargo, Administrative Agent
|
Bank
|
$415.0M |
Canes Midstream LLC, a Dallas-based midstream company |
Business Services |
Amended credit facility |
|
6/1/2023
|
Wells Fargo Commercial Distribution Finance Corporation, Administrative Agent
|
Bank
|
$700.0M |
ePlus inc.'s, a leading provider of technology and financing solutions, wholly-owned subsidiaries ePlus Technology, inc., ePlus Technology Services, inc. and SLAIT Consulting, LLC |
Technology |
Amended credit agreement consisting of a discretionary senior secured floorplan facility in favor of the borrowers in the aggregate principal amount of up to $500 million, an increase from $425 million, together with a sublimit for a discretionary senior secured revolving credit facility for up to $200 million, an increase from $150 million |
|
6/1/2023
|
City National Bank KeyBanc Capital Markets
|
Bank
|
$225.0M |
Scale Microgrids, a vertically integrated distributed energy platform, Ridgewood, NJ |
Energy |
Non-recourse project finance debt facility |
|
6/1/2023
|
Barclays Bank PLC, Additional Lender BNP Paribas, Additional Lender Credit Agricole Corporate and Investment Bank, Joint Lead Arranger DNB Markets Inc., Joint Lead Arranger First Financial Bank, Additional Lender Morgan Stanley Bank, N.A., Additional Lender Nordea Bank ABP, New York Branch, Additional Lender Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$250.0M |
Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX |
|
Term loan facility |
|
6/1/2023
|
BNP Paribas Securities Corp., Administrative Agent KeyBank National Association, Administrative Agent MUFG Bank, Ltd., Administrative Agent TCBI Securities, Inc., Administrative Agent
|
Bank
|
$1.1B |
U.S. Silica Holdings, Inc., a global performance materials company, Katy, TX |
Construction |
Fourth amended and restated credit agreement, consisting of a $950 million senior secured term loan B due March 2030, and an increased revolving credit facility to $150 million |
|
6/1/2023
|
BofA Securities, Inc., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$400.0M |
Koppers, a global chemical and materials company based in Pittsburgh, PA |
Chemicals |
Term loan B |
|
6/1/2023
|
Bank of America, N.A. Bank of Montreal Barclays Bank PLC Citibank, N.A. Deutsche Bank AG, New York Branch Goldman Sachs Lending Partners LLC Mizuho Bank, New York Branch Morgan Stanley Bank N.A PNC Bank N.A Societe Generale Sumitomo Mitsui Banking Corporation Wells Fargo Bank, National Association
|
Bank
|
$2.0B |
Griffin Asset Management, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles |
Aviation |
Senior secured warehouse facility |
|
6/1/2023
|
J.P. Morgan KeyBanc Capital Markets Silicon Valley Bank
|
Bank
|
$95.0M |
Socure, the leading provider of digital identity verification and fraud solutions |
Business Services |
Three-year credit facility |