|
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 |
|
6/1/2023
|
California Bank & Trust J.P. Morgan KeyBanc Capital Markets Inc.
|
Bank
|
$125.0M |
Collectors Holdings, Inc., the global leader in authentication and management of collectibles, with offices in Los Angeles, New York, Seattle, Hong Kong, Shanghai, Tokyo and Paris |
Other |
Revolving line of credit |
|
6/1/2023
|
Helaba (Landesbank Hessen-Thüringen ICBC Standard Bank Plc (ICBCS) Macquarie Group, Administrative Agent
|
Bank
|
$200.0M |
Vesper Energy, a leading developer, owner, and operator of utility-scale renewable energy assets |
Energy |
Upsized its existing letter of credit (LC) facility from $140 million to $200 million |
|
6/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.0M |
Rapidly growing distributor of recycled paper and cardboard |
Environmental Services |
Factoring facility |
|
6/1/2023
|
FVCbank, Lender
|
Bank
|
$20.0M |
Jushi Holdings Inc., a vertically integrated, multi-state cannabis operator |
Cannabis |
Non-dilutive debt financing |
|
6/1/2023
|
Wells Fargo Capital Finance Corporation Canada, Lender
|
Bank
|
$25.0M |
Conifex Timber, a next generation Canadian forest products company |
Construction |
Amended and restated secured revolving credit facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$1.0M |
In support of Allen & Gerritsen (A&G), an independent agency specializing in creative communications, customer experience (CX), public relations and media and analytics |
|
Equipment line of credit |
|
4/1/2023
|
Bridge Bank , Lender
|
Bank
|
$3.0M |
Innovative Lease Services Inc., a Carlsbad, CA-based provider of commercial equipment financing and leasing services. |
Real Estate |
Credit facility |
|
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$5.0M |
A company that generates sales leads for other businesses |
Business Services |
Accounts receivable factoring facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$5.3M |
To support the transition of ownership of Formaggio Kitchen, a regional chain of gourmet food stores specializing in cheese, to longtime employee Julia Hallman |
|
Lending |
|
4/1/2023
|
CIT Commercial Services, Lender
|
Bank
|
$8.0M |
Company that sells men's and boys' clothing to retailers, Los Angeles, CA |
Apparel |
Senior secured facility |
|
4/1/2023
|
First Business Bank , Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered line facility |
|
4/1/2023
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$10.0M |
American Gas Products (AGP), a full-service national industrial and specialty gas supplier, Middleton, MA |
|
Financing |
|
4/1/2023
|
Atlantic Union Bank, Lender
|
Bank
|
$15.0M |
SolaREIT, a solar real estate investment fund, , which focuses on making investments in acquiring, developing, and managing climate-friendly solar assets that support the transformation to a low-carbon economy, Vienna, VA |
Energy |
Revolving credit facility |
|
4/1/2023
|
EagleBank, Lender
|
Bank
|
$25.0M |
The Community Builders (TCB) and Dantes Partners for a 142-unit 100% affordable multifamily project, Washington, DC |
Real Estate |
Construction financing |
|
4/1/2023
|
Fifth Third Bank , Lender
|
Bank
|
$25.0M |
To support APTURA Groups strategic vision, a 100% employee-owned team of professionals committed to providing holistic solutions to the construction process |
Construction |
Revolving credit facility |
|
4/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$25.0M |
Vanguard International Solutions, Inc., a wholesale distributor of medical and food-grade disposable gloves and related Personal Protective Equipment primarily to the food service, medical, and janitorial industries, Cleveland, OH, |
Apparel |
Credit facility |
|
4/1/2023
|
BHI, Lender
|
Bank
|
$30.0M |
Senior living facility with 199 beds in Davie, FL |
Healthcare |
Refinancing loan |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$31.2M |
Montecito Medical Real Estate to finance the acquisition of a cancer treatment center in Columbia, SC |
Real Estate |
Financing |
|
4/1/2023
|
Canadian Western Bank, Lender
|
Bank
|
$32.0M |
Crown Capital Partners Inc., a capital partner to entrepreneurs and growth businesses |
Finance |
Senior secured corporate credit facility |
|
4/1/2023
|
Needham Bank, Lender
|
Bank
|
$45.0M |
Sachem Capital Corp., a financing company that specializes in originating, underwriting, funding, servicing, and managing a portfolio of first mortgage loans |
Finance |
Revolving line of credit |
|
4/1/2023
|
First Citizens Bank's Healthcare Finance group, Lender
|
Bank
|
$50.3M |
Montecito Medical Real Estate to recapitalize a portfolio of medical office buildings |
Real Estate |
Financing |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$52.4M |
To affiliates of Kayne Anderson Real Estate and Remedy Medical Properties to finance a portfolio of medical office building properties |
Real Estate |
Financing |
|
4/1/2023
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$18.0M |
Plastic injection molding company, Wisconsin |
Manufacturing |
Revolving line of credit and equipment term loan |
|
4/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$65.7M |
MainStreet Property Group for the development of The Spark Apartments, a 211-unit, Class A multifamily project in Redmond, WA |
Real Estate |
Financing |
|
4/1/2023
|
Citibank , Lender
|
Bank
|
$200.0M |
Embraer SA, a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services, Melbourne, FL |
Manufacturing |
Credit facility |
|
4/1/2023
|
Barclays Bank PLC , Lender
|
Bank
|
$300.0M |
Unlock Technologies Inc., a leading home equity investment technology company, and Saluda Grade, a private alternative real estate investment firm, |
Technology |
Revolving credit facility |
|
4/1/2023
|
PNC Bank , Lender
|
Bank
|
$300.0M |
AccessOne, a leading provider of consumer-centric patient payment tools and financing options and leading healthcare fintech company |
Healthcare |
Three-year securitization |
|
4/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$750.0M |
Origis Energy, one of Americas leading renewable energy platforms |
Energy |
Credit facility |
|
4/1/2023
|
JPMorgan Chase Bank, N.A. , Lender
|
Bank
|
$150.0M |
Cano Health, Inc. a leading value-based primary care provider and population health company |
Healthcare |
Senior secured term loan |
|
4/1/2023
|
Bank of America Danske Bank NatWest Nordea Bank Société Générale
|
Bank
|
$160.8M |
Loomis AB, a cash handling company, Stockholm, Sweden |
Business Services |
Revolving credit facility |
|
4/1/2023
|
Cadence Bank KeyBank, N.A
|
Bank
|
$175.0M |
Ramaco Resources, Inc., an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania |
Energy |
Consists of an aggregate revolving commitment of $125 million with an accordion feature for an additional $50 million available upon company request |
|
4/1/2023
|
Credit Agricole Corporate and Investment Bank, Joint Bookrunner Credit Suisse (Switzerland) Ltd, Joint Bookrunner Deutsche Bank Luxembourg S.A., Joint Bookrunner
|
Bank
|
$180.0M |
Gerald Group, the world's largest independent and employee-owned metals trading house, London |
|
Syndicated revolving credit facility |
|
4/1/2023
|
Angelo Gordon Barclays Neuberger Berman SVB Capital
|
Non-bank, Bank
|
$260.0M |
DailyPay, a leading financial technology company |
Technology |
Revolving credit facility and term loan funding |
|
4/1/2023
|
Deutsche Bank, Coordinating Lead Arranger Generate Capital, Coordinating Lead Arranger Investec Inc., Coordinating Lead Arranger National Bank of Canada, Coordinating Lead Arranger Nomura Securities International, Coordinating Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Hecate Energy, a leading developer of renewable power projects and energy storage solutions in the United States |
Energy |
Credit facility package, inclusive of a $250 million term loan and $300 million Letter of Credit ("LC") facility |
|
4/1/2023
|
Bank of Montreal Bank of Nova Scotia CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger TD Bank
|
Bank
|
$600.0M |
Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider |
Technology |
Increase to its $500 million global revolving credit facility |
|
4/1/2023
|
Bank of Oklahoma Securities Barclays Cadence Bank Jefferies Finance LLC
|
Bank
|
$800.0M |
Brazos Midstream's subsidiary, Brazos Delaware II LLC, Fort Worth, TX |
|
Senior secured Term Loan B |
|
4/1/2023
|
Bank of America BNP Paribas JP Morgan
|
Bank
|
$2.1B |
Carnival Corporation & plc, the largest global cruise company, and among the largest leisure travel companies, with a portfolio of world-class cruise lines |
Hospitality |
Multi-currency revolving credit facility |
|
3/1/2023
|
TD Bank , Lender
|
Bank
|
$5.2M |
Data software and services company NowVertical, Toronto |
Technology |
Credit facility |
|
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$8.8M |
Cascade School Supplies, which retails a wide range of educational materials to public schools in the Northeast, while also meeting the office supplies and furniture needs of various other organizations, North Adams, MA |
Retail |
Credit facility |
|
3/1/2023
|
Bridge Bank , Lender
|
Bank
|
$10.0M |
Xeal, a technology company thats making electric vehicle (EV) charging more reliable and accessible for building developers and owners in addition to EV owners |
Technology |
Line of credit |
|
3/1/2023
|
First Business Bank, Lender
|
Bank
|
$10.0M |
Client operating as a transportation brokerage |
Transportation |
Accounts receivable ledgered Line facility |
|
3/1/2023
|
Bay View Funding, Lender
|
Bank
|
$15.0M |
EPI Health, LLC, a fully consolidated subsidiary of Novan, Inc. and medical dermatology company primarily focused on researching, developing, and commercializing innovative therapeutic products for skin diseases |
Medical Supplies |
Accounts receivable-backed factoring agreement |
|
3/1/2023
|
CIT Northbridge Credit, Lender
|
Bank
|
$27.8M |
Applied Optoelectronics, Inc., a leading provider of fiber-optic networking products, Sugar Land, TX |
Business Services |
Credit facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$27.8M |
To a joint venture between Kayne Anderson Real Estate and Remedy Medical Properties for the acquisition of a surgical hospital and medical office building portfolio located in Wichita, KS |
Real Estate |
Financing |
|
3/1/2023
|
Bridge Bank, Lender
|
Bank
|
$35.0M |
BillionToOne, Inc., a molecular diagnostics company with a mission to create powerful and accurate tests, Menlo Park, CA |
Business Services |
Upsized its term loan facility |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$35.0M |
Utopia Deals, a leading seller of linens, towels, bedding and other products to consumers and to business customers in the hospitality, healthcare, restaurant, fitness and spa sectors, among others, Plainview, NY |
Furniture |
Revolving credit facility |
|
3/1/2023
|
Huntington Business Credit, Lender
|
Bank
|
$36.0M |
Trumbull Industries, Inc., a distributor and value-added supplier of plumbing supplies, including pipes, valves and fittings, kitchen cabinets, appliances and countertops to contractors, home builders, remodelers, retailers and other commercial accounts, |
Construction |
Credit facilities |
|
3/1/2023
|
First Citizens Bank, Lender
|
Bank
|
$44.2M |
Navios Maritime Partners L.P., an international owner and operator of dry cargo and tanker vessels |
Transportation |
Debt financing |
|
3/1/2023
|
CIBC Innovation Banking , Lender
|
Bank
|
$45.0M |
Azalea Health, a leading provider of electronic health records and revenue cycle management for community-based healthcare providers, Atlanta |
Technology |
Syndicated debt financing |
|
3/1/2023
|
Bank of Montreal, Lender
|
Bank
|
$50.0M |
Gatos Silver, a U.S.-based silver company focused on high-grade, large silver deposits in geopolitically stable jurisdictions |
|
Amended and restated revolving credit facility |
|
3/1/2023
|
First Citizens Middle Market Banking , Lender
|
Bank
|
$65.8M |
Affiliates of Morningstar Properties, a leading investor in and operator of self-storage facilities, marinas, and other specialty real estate assets |
Business Services |
Senior secured financing |
|
3/1/2023
|
BHI, Lender
|
Bank
|
$80.0M |
200 East 20th St LLC, a new condominium building located at 20th Street and Third Avenue in the Gramercy Park neighborhood of Manhattan |
Real Estate |
Construction loan |
|
3/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$85.0M |
NineDot Energy LLC, a leading developer of distributed community energy projects in the New York City metro region |
Energy |
Construction-to-term debt financing |
|
3/1/2023
|
Goldman Sachs Specialty Lending Group, L.P. , Administrative Agent
|
Bank
|
$87.0M |
The ONE Group Hospitality, Inc., a global hospitality company that develops and operates upscale and polished casual, high-energy restaurants and lounges |
Hospitality |
Credit facility |
|
3/1/2023
|
Credit Suisse, Lender
|
Bank
|
$1.0B |
Curve, the fast-growing financial super app |
Technology |
Credit facility |
|
3/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$93.0M |
To support the Innes Redevelopment Project, with the development of two new multi-purpose buildings in Chelsea, MA |
Construction |
Construction loan |
|
3/1/2023
|
BMO Harris Bank N.A., Lender
|
Bank
|
$400.0M |
Dynatrace, a software intelligence company |
Technology |
Five-year senior secured revolving credit facility |
|
3/1/2023
|
Silicon Valley Bank, Lender
|
Bank
|
$154.0M |
SunVest Solar LLC, a leading independent, vertically integrated solar business |
Energy |
Debt facility |
|
3/1/2023
|
PNC Bank, N.A. , Lender
|
Bank
|
$400.0M |
Evans Transportation Services Inc., a full-service, third-party provider of custom logistics solutions for North American shippers. |
Logistics |
Expanded credit facility increase from $80 million to $400 million |
|
3/1/2023
|
CIBC, Documentation Agent The Bank of Montreal, Administrative Agent The Bank of Nova Scotia, Joint Lead Arranger
|
Bank
|
$150.0M |
Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C |
|
Amended credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A.,, Joint Lead Arranger KeyBank National Association, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger
|
Bank
|
$200.0M |
Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities |
Energy |
Revolving credit facility |
|
3/1/2023
|
BNP Paribas Société Générale The Bank of Nova Scotia
|
Bank
|
$250.0M |
Fortuna Silver Mines Inc., . a Canadian precious metals mining company with four operating mines in Argentina, Burkina Faso, Mexico and Peru, and a fifth mine under construction in Côte d'Ivoire. Sustainability is integral to all our operations and relat |
|
Increased credit facility |
|
3/1/2023
|
Bank of America BMO Harris Bank N.A., Joint Lead Arranger CrossFirst Bank Fifth Third Bank, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger Texas Capital Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen |
Finance |
Credit facility |
|
3/1/2023
|
Crédit Agricole, Mandated Lead Arranger Danish Ship Finance , Mandated Lead Arranger ING, Joint Coordinator Nordea, Joint Coordinator SEB, Mandated Lead Arranger
|
Bank
|
$305.0M |
DHT Holdings, Inc., an independent crude oil tanker company |
|
Secured credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Comerica Bank, Co-Documentation Agent KeyBanc Capital Markets Inc., Joint Lead Arranger M&T Bank, Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger TD Bank, N.A., Co-Documentation Agent Wells Fargo, National Association, Co-Documentation Agent
|
Bank
|
$400.0M |
Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets |
Manufacturing |
Five-year revolving credit facility |
|
3/1/2023
|
JPMorgan Chase Bank Oaktree Capital Management, L.P.
|
Bank, Non-bank
|
$460.0M |
Superior Industries International, Inc., one of the worlds leading light vehicle aluminum wheel suppliers for OEMs and the European aftermarket, Southfield, MI |
Manufacturing |
Consisting of a $400 million senior secured term loan and a $60 million revolving credit facility |
|
3/1/2023
|
Banco Santander, Mandated Lead Arranger Societe Generale, Structuring Bank
|
Bank
|
$430.6M |
Allego N.V., a leading pan-European public electric vehicle fast and ultrafast charging network |
Automotive |
Credit facility |
|
3/1/2023
|
Banco Popular de Puerto Rico, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger FirstBank Puerto Rico, Joint Lead Arranger Truist Securities, Inc., Left Lead Arranger
|
Bank
|
$615.0M |
EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America |
Technology |
Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A |
|
3/1/2023
|
BOK Financial, Administrative Agent KeyBanc Capital Markets, Joint Lead Arranger UMB Bank, Syndication Agent
|
Bank
|
$500.0M |
Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties |
|
Reserve-based revolving facility |
|
3/1/2023
|
Citizens Bank N.A., Joint Lead Arranger J.P. Morgan Chase Bank N.A., Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY |
Technology |
Credit facility |
|
3/1/2023
|
Bank of Montreal, Co-Documentation Agent Citizens Bank NA, Co-Documentation Agent Desjardins, Co-Documentation Agent TD Bank, Co-Documentation Agent Truist Bank, Co-Syndication Agent Westpac Banking Corporation, Co-Documentation Agent BofA Securities, Inc., Joint Bookrunner CIBC, Co-Syndication Agent Export Development Canada, Co-Syndication Agent Goldman Sachs Bank USA, Joint Bookrunner HSBC Bank Canada, Co-Syndication Agent MUFG Bank, Ltd., Canada Branch, Co-Syndication Agent Royal Bank of Canada, Joint Bookrunner The Bank of Nova Scotia, Co-Syndication Agent U.S. Bank National Association, Co-Syndication Agent Wells Fargo Bank N.A., Canadian Branch, Joint Bookrunner
|
Bank
|
$1.8B |
Ritchie Bros. Auctioneers Incorporated, a global asset management and disposition company offering customers end-to-end solutions for buying and selling used heavy equipment, trucks and other assets |
Construction |
Amended credit agreement |
|
3/1/2023
|
Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent Credit Agricole Corporate and Investment Bank, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd, Co-Syndication Agent Natixis, New York Branch,, Joint Lead Arranger Societe Generale, Joint Lead Arranger Societe Generale, Administrative Agent Sumitomo Mitsui Banking Corporation, Joint Lead Arranger UniCredit Bank AG, New York Branch, Co-Documentation Agent
|
Bank
|
|
Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology |
Energy |
Multi-year senior secured borrowing base credit facility |
|
3/1/2023
|
Bank of America Crédit Agricole CIB Goldman Sachs HSBC Continental Europe Société Générale
|
Bank
|
$92.8M |
Luxury fashion resale platform Vestiaire Collective |
Retail |
Sustainability-linked revolving credit facility |
|
3/1/2023
|
First Business Banks Asset-Based Lending Group , Lender
|
Bank
|
$9.2M |
Manufacturer of home building supplies |
Construction |
Revolving line of credit |
|
1/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$4.0M |
Artist & Craftsman Supply (A&C), a national provider of arts and crafts supplies, Portland, ME |
Retail |
Revolving line of credit |
|
1/1/2023
|
TAB Bank , Lender
|
Bank
|
$5.0M |
Beverage company, British Columbia, Canada |
|
Asset-based credit facility |
|
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.0M |
Growing Importer and distributor of Hispanic food brand products to companies nationwide |
|
Factoring facility |
|
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$5.5M |
Growing logistics company serving companies worldwide |
Logistics |
Factoring facility |
|
1/1/2023
|
Fifth Third Bank, N.A. , Lender
|
Bank
|
$15.0M |
The Singing Machine Company, the worldwide leader in consumer karaoke products |
Furniture |
Senior secured financing |
|
1/1/2023
|
Cambridge Savings Bank , Lender
|
Bank
|
$16.0M |
To support the expansion of Tropical Products, a private label manufacturer of personal, pet, and home care products, Salem, MA |
Manufacturing |
Funding |
|
1/1/2023
|
First Citizens Bank , Lender
|
Bank
|
$19.0M |
Truckee-Tahoe Lumber Company, a family-owned and operated business that supplies lumber, building materials, custom doors, cabinets, and hardware from six locations in Northern California and Nevada |
Construction |
Financing |
|
1/1/2023
|
TD Bank, Americas Most Convenient Bank®, Lender
|
Bank
|
$18.0M |
YMCA of Delaware for the construction of a new facility in Middletown |
Construction |
Tax-exempt loan |
|
1/1/2023
|
Ocean Bank , Lender
|
Bank
|
$19.5M |
Allure on Enterprise, a rental residential development encompassing 130 apartments in 27 two-story buildings, Debary, FL |
Construction |
Construction loan |
|
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$30.0M |
Bloomreach, the world's #1 Commerce Experience Cloud |
Technology |
Three-year credit facility |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$34.0M |
A joint venture between i.Park and Great Point Media for the development of the Lionsgate Warburton Studios, an entertainment production facility in Yonkers, NY |
|
Financing |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$39.3M |
For the acquisition of a portfolio of seven medical office buildings and dialysis centers in Texas, Georgia, Washington and Idaho. |
Healthcare |
Financing |
|
1/1/2023
|
BHI , Lender
|
Bank
|
$42.5M |
TL Management, a company that owns skilled nursing facilities across the country |
Healthcare |
Term loan |
|
1/1/2023
|
CIBC Innovation Banking, Lender
|
Bank
|
$52.0M |
PROCEPT® BioRobotics Corporation, a surgical robotics company focused on advancing patient care by developing transformative solutions in urology |
Healthcare |
Debt facility |
|
1/1/2023
|
MUFG Bank, Ltd., Lender MUZUHO Bank Ltd. , Lender
|
Bank
|
$55.8M |
Yoshitsu Co., Ltd., a retailer and wholesaler of Japanese beauty and health products, as well as sundry products and other products in Japan |
Retail |
Revolving credit facility agreement |
|
1/1/2023
|
Crédit Agricole Corporate and Investment Bank (CIB), Lender
|
Bank
|
$60.0M |
Advanced Power, a privately owned, global developer, manager, and owner of modern power infrastructure |
Energy |
Capital facility |
|
1/1/2023
|
Capital One, N.A. , Lender
|
Bank
|
$75.0M |
Avtech Capital, LLC, a privately held equipment finance and leasing company based in Salt Lake City, UT |
Equipment |
Revolving credit facility |
|
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$75.0M |
RumbleOn, Inc., the nations first technology-based omnichannel powersports platform |
Technology |
Used powersports inventory financing credit |
|
1/1/2023
|
City National Bank, Administrative Agent
|
Bank
|
$88.1M |
Utz Brands, Inc., a leading U.S. manufacturer of branded salty snacks |
|
Real estate senior secured term loan |
|
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$88.3M |
Fourth Street Barbecue, Inc., a packer and distributor of frozen folds sold through the grocery industry, Charleroi, PA |
|
Credit facilities |
|
1/1/2023
|
Citizens Bank, Joint Lead Arranger
|
Bank
|
$98.7M |
Hanover Company, for the construction of a six-story, 309-unit multi-family project in Laguna Niguel, CA |
Construction |
Construction loan |
|
1/1/2023
|
IDB Bank (IDB), Lender
|
Bank
|
$100.0M |
Dwight Funding, a New York-based lender to modern brands and platforms |
Lender Finance |
Asset-based revolving credit facility |
|
1/1/2023
|
PNC Bank [Administrative Agent], Lender
|
Bank
|
$100.0M |
Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others |
Real Estate |
Term loan |
|
1/1/2023
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$135.6M |
Superior Biologics Inc., a leading provider of specialty pharmacy and home infusion therapy services to patients contending with a wide variety of chronic illnesses |
Healthcare |
Financing, which consists of a term loan and a revolving line of credit |
|
1/1/2023
|
Truist Bank , Lender
|
Bank
|
$240.0M |
Main Street Capital Corporation's wholly owned subsidiary, MSCC Funding I, LLC, a principal investment firm that primarily provides long-term debt and equity capital to lower middle market companies and debt capital to middle market companies |
Financial Services |
Revolving credit facility |
|
1/1/2023
|
Wells Fargo Bank, N.A.
|
Bank
|
$250.0M |
BWX Technologies, Inc., supplier of nuclear components and fuel to the U.S., Lynchburg, VA |
Construction |
Term A Loan |
|
1/1/2023
|
Huntington Business Credit , Lender
|
Bank
|
$150.0M |
Leader Global Solutions, LLC, a provider of trade finance solutions to companies predominantly in Central and South America, Coral Gables, FL |
Finance |
Credit facility |
|
1/1/2023
|
JPMorgan Chase Bank., N.A., Administrative Agent
|
Bank
|
$1.0B |
Acrisure, a global Fintech company |
FinTech |
Senior secured incremental term loan facility |
|
1/1/2023
|
J.P. Morgan, Lender
|
Bank
|
$175.0M |
Lendbuzz, a fintech company that is disrupting the car financing market using AI and machine learning algorithms |
FinTech |
Credit facility |
|
1/1/2023
|
JPMorgan Chase Bank, N.A., Administrative Agent
|
Bank
|
|
Caesars Entertainment, Inc. the largest casino-entertainment company in the U.S. |
|
Senior secured credit facilities consisting of a new $750 million senior secured term loan and a new $2.25 billion senior secured revolving credit facility |
|
1/1/2023
|
Capital One Bank
|
Bank
|
$2.1B |
EquipmentShare, which solves industry pain points through smart jobsite technology and equipment rental, retail and service centers |
Technology |
Senior secured asset-based revolving credit facility |
|
1/1/2023
|
CIT, a division of First Citizens Bank
|
Bank
|
$419.0M |
For the acquisition of the Broad River power generation facility, Gaffney, SC |
Energy |
Financing |
|
1/1/2023
|
Wells Fargo Commercial Distribution Finance Corporation
|
Bank
|
$425.0M |
ePlus Technology Services, inc. and SLAIT Consulting, LLC |
Technology |
Amended credit facility |
|
1/1/2023
|
Atlantic Union Bank Bank United, N.A. JPMorgan Chase Bank, N.A., Administrative Agent Manufacturers and Traders Trust Company
|
Bank
|
$185.0M |
Approved Oil Co. of Brooklyn, Inc., a 90-year-old family-owned energy distributor and full-service energy provider |
Energy |
Amended and restated asset-based credit facility |
|
1/1/2023
|
Citizens Bank, N.A, Joint Bookrunner JPMorgan Chase Bank, N.A, Joint Bookrunner PNC Capital Markets LLC, Joint Bookrunner Silicon Valley Bank, Joint Bookrunner Truist Securities, Inc., Joint Bookrunner
|
Bank
|
$353.4M |
Avid Technology |
Technology |
Amended secured credit facility consisting of $186.7 million in senior secured term loans and a $120 million unfunded revolving line of credit. |
|
1/1/2023
|
BMO Harris Bank, N.A., Administrative Agent BofA Securities, Inc., Joint Lead Arranger First Horizon Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Priority Power Management, Inc., a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality |
Energy |
Increased credit facility from $85 million |
|
1/1/2023
|
Citizens Bank, Left Lead Arranger
|
Bank
|
$600.0M |
Monro, Inc., a provider of a wide range of automotive undercar repair and tire services in the United States, Rochester, NY |
Automotive |
Senior secured credit facility |
|
1/1/2023
|
Credit Agricole MUFG Natixis PNC Bank Santander
|
Bank
|
$650.0M |
Brazilian aircraft maker Embraer SA |
Aviation |
Syndicated credit facility |
|
1/1/2023
|
JPMorgan Chase Bank, N.A., Documentation Agent PNC Capital Markets LLC, Syndication Agent TD Bank, New York Branch, Documentation Agent Truist Securities, Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$800.0M |
Federal Signal Corporation, a leading global designer, manufacturer and supplier of products and total solutions that serve municipal, governmental, industrial and commercial customers, Oak Brook, IL |
Manufacturing |
Comprised of a $675 million revolving credit facility and a $125 million term loan facility |
|
11/1/2022
|
Pitney Bowes Inc., Lender
|
Bank
|
$5.0M |
Digital Terrain, which delivers IT services including IT consulting and cloud computing services |
Technology |
To restructure and consolidate its previous loans into a flexible and convenient revolving line of credit and term loan, each for $2.5 million |
|
11/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
Wood products distribution company, Arkansas |
Construction |
Asset-based credit facility |
|
11/1/2022
|
Pitney Bowes Inc. , Lender
|
Bank
|
$5.2M |
Ash NYC, a provider of interior design and furniture rental for residential developers, high-end hotels and restaurants |
Home Goods |
Consisting of a $3 million working capital line of credit and $2.2 million term loan |
|
11/1/2022
|
First Business Specialty Finance, LLC, Lender
|
Bank
|
$5.5M |
Contract drilling services company seeking to refinance |
|
Revolving line of credit and equipment term loan |
|
11/1/2022
|
Ocean Bank, Lender
|
Bank
|
$6.0M |
Industry-leading provider of IT services to media and entertainment companies |
Technology |
Factoring facility |
|
11/1/2022
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$10.0M |
Tricolor, a U.S. Department of the Treasury certified Community Development Financial Institution (CDFI), Dallas, TX |
Finance |
Warehouse facility |
|
11/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$25.0M |
Gold Royalty Corp., a gold-focused royalty company offering creative financing solutions to the metals and mining industry |
|
Secured revolving credit facility |
|
11/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$35.0M |
Sunbelt Modular, Inc., a manufacturer of modular buildings, Phoenix, AZ |
Manufacturing |
Credit facility |
|
11/1/2022
|
PNC Bank, N.A. , Lender
|
Bank
|
$37.5M |
Cyxtera, a global leader in data center colocation and interconnection services |
Technology |
Accounts receivable securitization facility |
|
11/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$35.0M |
Sports Endeavors, Inc., a soccer-focused direct-to-consumer retailer providing soccer apparel, gear, customized team uniforms, Hillsborough, NC |
Retail |
Credit facility |
|
11/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$40.0M |
Biery Cheese, a large-scale manufacturing and distribution operation offering both natural and processed cheeses |
|
Revolving credit facility |
|
11/1/2022
|
Citizens Financial Group, Inc. , Lender
|
Bank
|
$50.0M |
Crosslake Technologies, a provider of data-driven technology due diligence and value creation advisory services for private equity firms and their portfolio companies, Charlotte, NC |
Technology |
Credit facility |
|
11/1/2022
|
Wells Fargo N.A., Lender
|
Bank
|
$47.0M |
Farmer Bros. Co., a national coffee roaster, wholesaler, and distributor of coffee, tea, and culinary products |
|
Five-year, first lien secured credit facility with increased covenant flexibility |
|
11/1/2022
|
M&T Bank , Lender
|
Bank
|
$50.5M |
inTEST Corporation, a global supplier of innovative test and process solutions for use in manufacturing and testing in key target markets |
Business Services |
Expand the existing non-revolving delayed draw term loan facility |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$50.8M |
Seavest Healthcare Properties, LLC for the refinancing of Providence Family Wellness Center and Medical Office Building. |
Healthcare |
Financing |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$58.9M |
The acquisition of a portfolio of six micro-hospitals |
Healthcare |
Financing |
|
11/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$60.0M |
TransMedics Group, Inc., a market leading medical technology company that focuses on organ transplant therapy for patients with end-stage lung, heart and liver failure, Massachusetts |
Technology |
Debt financing |
|
11/1/2022
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
Everlane, Inc., a leading retailer of sustainable apparel, accessories and footwear in the U.S. |
Retail |
Revolving credit facility |
|
11/1/2022
|
Valley National Bank, Lender
|
Bank
|
$60.0M |
BRT Apartments Corp., a real estate investment trust that either directly, or through joint ventures, owns, operates and, to a lesser extent, develops multi-family properties |
Real Estate |
Amended credit facility |
|
11/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$84.5M |
Strategic Land Ventures (SLV), a vertically integrated real estate investment management and development firm |
Real Estate |
|
|
11/1/2022
|
RBC Capital Markets, Sole Bookrunner
|
Bank
|
$85.0M |
Itafos Inc., a phosphate and specialty fertilizer company |
Agriculture |
Credit facilities |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$100.0M |
Stonegate Capital, a middle-market asset-based lender primarily focused on the consumer vertical and opportunistic credits |
|
Asset-based lending |
|
11/1/2022
|
Credit Suisse Group AG, Lender
|
Bank
|
$100.0M |
Agora Data, Inc., the FinTech company transforming automotive financing by providing U.S. independent auto dealers and finance companies precision loan performance analytics and access to ample, affordable capital |
FinTech |
Revolving credit facility |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$110.0M |
Quipt Home Medical Corp., a leader in the home medical equipment industry with a focus on in-home monitoring and disease management services including end-to-end respiratory solutions |
Healthcare |
Senior secured credit facilities |
|
11/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$140.0M |
GreenFirst Forest Products Inc., a forest-first business, focused on sustainable forest management and lumber production |
Construction |
Financing includes a $125 million asset-backed revolving credit facility and a $15 million term loan |
|
11/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$172.3M |
FOX Rehabilitation, a physical therapy clinic, Toms River, NJ |
Healthcare |
Increase in its existing credit facilities |
|
11/1/2022
|
KeyBank and Fifth Third Bank, Lender
|
Bank
|
$186.2M |
Greenbacker Renewable Energy Company LLC, a leading green energy investment company and independent power producer |
Energy |
Senior credit agreement |
|
11/1/2022
|
Atalaya Capital Management Bank of Montreal Credit Suisse, Administrative Agent
|
Non-bank, Bank
|
$399.5M |
Flexiti Financial Inc., a leading point-of-sale consumer financing solution for retailers |
Finance |
Warehouse credit facility |
|
11/1/2022
|
Rabobank, Lender
|
Bank
|
$225.0M |
Sucro Can Sourcing LLC, a rapidly growing integrated sugar refiner |
Manufacturing |
Senior secured credit facility |
|
11/1/2022
|
Bank of America, Lender Citibank, Joint Lead Arranger Citizens Bank, Lender Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Lender RBC Capital Markets, Lender Silicon Valley Bank, Lender SMBC, Citizens, Lender
|
Bank
|
$600.0M |
Celonis, the global leader in execution management |
Technology |
Five-year $500 million line of credit is expandable to $600 million |
|
11/1/2022
|
Coöperative Rabobank U.A., Lender HSBC Bank USA NA, Lender ING Capital LLC, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Société Générale, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$745.0M |
Six One Commodities LLC (61C), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT |
Logistics |
One-year revolving borrowing base credit facility |
|
10/1/2022
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$30.0M |
SeaSpine Holdings Corporation, a global medical technology company focused on surgical solutions for the treatment of spinal disorder |
Healthcare |
Credit facility |
|
10/1/2022
|
Bank of Montreal , Lender
|
Bank
|
$40.0M |
The Merchant Opportunities Fund, a Vancouver-based private debt fund |
Finance |
Revolving debt facility, consisting of a $27.5 million funding commitment with a two-year term along with a $12.5 million accordion |
|
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$43.0M |
Kinetic, Greendale, WI, one of the world's premiere manufacturers of industrial knives for the tissue, metals, plastic, wood and recycling industries and was recently acquired by Precision Marshall |
Manufacturing |
Capital expenditure facility, revolving credit facility |
|
10/1/2022
|
Wells Fargo Bank, National Association , Lender
|
Bank
|
$42.5M |
Broadwind, a precision manufacturer of structures, equipment and components for clean tech and other specialized applications |
Manufacturing |
Consisting of a $35 million senior secured asset-based revolving loan facility and a $7.578 million senior secured term loan facility |
|
10/1/2022
|
Flagstar Bank FSB, Lender
|
Bank
|
$50.0M |
Altisource Asset Management Corporation |
Finance |
Line of credit |
|
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$67.5M |
Acquisition and future expansion of the Northwest Specialty Hospital in the Greater Spokane market region |
Healthcare |
$67.5 Million |
|
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$61.7M |
The Michaels Organization, a national leader in residential real estate with more than 175,000 residents across 37 states, the District of Columbia and the U.S. Virgin Islands |
Real Estate |
Construction loan |
|
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$75.0M |
Consumer products wholesaler |
Consumer Products |
Factoring facility |
|
10/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$88.0M |
Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid |
Energy |
Financing |
|
10/1/2022
|
CIT Commercial Services, a subsidiary of First Citizens Bank, Lender
|
Bank
|
$100.0M |
To support the acquisition of an entity that specializes in childrens apparel |
Apparel |
Lending facility increase |
|
10/1/2022
|
Goldman Sachs, Lender
|
Bank
|
$150.0M |
Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies |
Technology |
Debt financing |
|
10/1/2022
|
Citibank, N.A., Lender
|
Bank
|
$200.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company |
Finance |
Credit facility |
|
10/1/2022
|
Bank of America, Co-Syndication Agent Bank of Montreal, Co-Syndication Agent Fifth Third Bank, Co-Syndication Agent
|
Bank
|
$225.0M |
Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the worlds largest in stock selection of music, movies, video games, electronics, arcades, and collectibles |
Distribution |
Asset-based loan |
|
10/1/2022
|
Bank of Montreal, Lender BofA Securities, Inc., Administrative Agent Keybank National Association, Lender MUFG Union Bank, N.A., Lender Washington Federal Bank, National Association , Lender
|
Bank
|
$200.0M |
Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company |
Transportation |
Syndicated secured revolving credit facility |
|
10/1/2022
|
Bank of Montreal, Joint Bookrunner CIBC ING Capital LLC National Bank of Canada Societe Generale The Bank of Nova Scotia, Joint Bookrunner
|
Bank
|
$250.0M |
Torex Gold Resources Inc., an intermediate gold producer based in Canada, engaged in the exploration, development, and operation of its 100% owned Morelos Property, an area of 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilom |
|
Increased and extended credit facilities |
|
10/1/2022
|
Bank of America, Joint Lead Arranger Fifth Third Bank, Joint Lead Arranger Huntington Bank, Joint Lead Arranger Key Bank, Joint Lead Arranger
|
Bank
|
$480.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Real Estate |
Syndicated revolving credit and term loan facility |
|
10/1/2022
|
Bank of America, Participant Citibank, Joint Lead Arranger Citizens Bank Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Participant RBC Capital Markets, Participant Silicon Valley Bank, Participant SMBC, Participant
|
Bank
|
$1.0B |
Celonis, a data processing company founded in Munich, Germany |
Technology |
Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks. |
|
10/1/2022
|
CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger
|
Bank
|
$500.0M |
Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider |
Technology |
Five-year global revolving credit facility |
|
10/1/2022
|
Bank of America, N.A., Lender Barclays Bank PLC, Lender Deutsche Bank AG, New York Branch, Lender Goldman Sachs, Structuring Agent Mizuho Americas, Lender Morgan Stanley, Lender PNC Bank, Lender Societe Generale, Lender Wells Fargo Bank, National Association, Lender
|
Bank
|
$1.5B |
Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA |
Aviation |
Senior secured warehouse facility |
|
10/1/2022
|
M&T Bank, Administrative Agent Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
|
Bank
|
$1.4B |
MarineMax, Inc., the worlds largest recreational boat and yacht retailer, Clearwater, FL |
Retail |
Senior secured credit facilities |
|
10/1/2022
|
Bank of America, Lender Bank of Montreal, Joint Bookrunner CIBC, Co-Sustainability Agent Export Development Canada, Lender Royal Bank of Canada, Co-Lead Sustainability Structuring Agent TD Bank, Lender The Bank of Nova Scotia, Co-Sustainability Agent
|
Bank
|
$2.0B |
Wheaton Precious Metals Corp. |
|
Revolving credit facility |
|
10/1/2022
|
BofA Securities Inc., Joint Lead Arranger HSBC Bank USA, National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger National Westminster Bank PLC, Joint Lead Arranger The Bank of Nova Scotia, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
|
CBRE Group, Inc. |
Real Estate |
Revolving credit facility increase from $3.15 million |
|
10/1/2022
|
BNP Paribas, Co-Documentation Agent Citi Bank N.A, Co-Syndication Agent Credit Agricole CIB, Co-Documentation Agent First National Bank, Co-Documentation Agent JPMorgan Chase Bank N.A., Co-Syndication Agent MUFG LTD, Co-Documentation Agent PNC Bank, N.A., Administrative Agent TD Bank N.A., Co-Syndication Agent US Bank N.A., Co-Documentation Agent
|
Bank
|
$1.7M |
Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets |
Transportation |
Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility |
|
10/1/2022
|
Commerzbank, Mandated Lead Arranger DZ Bank, Mandated Lead Arranger HSBC Germany, Sole Bookrunner NRW Bank, Lead Arranger Rabobank, Mandated Lead Arranger Stadtsparkasse Düsseldorf, Lead Arranger
|
Bank
|
$2.2M |
Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels |
|
Syndicated credit facility |
|
10/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Regions Bank, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$140.0M |
Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers |
Technology |
Senior secured credit facility |
|
10/1/2022
|
Huntington Business Credit, Administrative Agent
|
Bank
|
$175.0M |
Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA |
Financial Services |
Credit facility |
|
10/1/2022
|
BMO Financial Group (BMO) J.P. Morgan (JPM)
|
Bank
|
$100.0M |
FreshBooks, a leading accounting software with paying customers in 160+ countries |
Technology |
Syndicated debt facility |
|
10/1/2022
|
Bank of Montreal Comerica Bank Investec
|
Bank
|
$105.0M |
OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas |
Energy |
Senior secured debt facility |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$150.0K |
Hot shot trucking company, Alabama |
Trucking |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$200.0K |
Medical hardware supplier, Texas |
Medical Supplies |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Freight-all-kinds trucking company, New York |
Trucking |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$300.0K |
Flatbed transportation company, Missouri |
Transportation |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$500.0K |
Hospitality staffing company, California |
Staffing |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$1.0M |
Wellsite services provider, Texas |
Healthcare |
Accounts receivable financing |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of PathwardTM, N.A, Lender
|
Bank
|
$740.0K |
Independent insurance agency, Texas |
Insurance |
Term loan |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Transportation company, Ontario, Canada |
Transportation |
Ledgered line of credit facility |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$2.0M |
Freight-all-kinds trucking company, Illinois |
Trucking |
Accounts receivable financing |
|
10/1/2022
|
Cambridge Savings Bank (CSB), Lender
|
Bank
|
$6.5M |
Fulfillment America, Inc., a national six sigma fulfillment organization that provides B2C and B2B fulfillment services, including warehousing, printing, kit assembly, logistics, and more |
Finance |
Financing package |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$7.5M |
Investment advisory firm, Michigan |
Financial Services |
Term loan |
|
10/1/2022
|
East West Bank , Lender
|
Bank
|
$7.0M |
LiveOne (Nasdaq: LVO), an award-winning, creator-first, music, entertainment and technology platform, Los Angeles, CA |
Technology |
Secured revolving credit facility |
|
10/1/2022
|
Amalgamated Bank, Lender
|
Bank
|
$15.0M |
Inclusive Prosperity Capital, Inc. (IPC), a clean energy finance 501(c)3 platform, making new capital available to fund climate initiatives benefiting underserved market segments and communities |
Energy |
Loan |
|
10/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$15.0M |
Puraglobe Syntainics, LLC, which blends, packages, and distributes sustainable, full synthetic motor oils for passenger cars and motorcycles |
Automotive |
Senior credit facility |
|
10/1/2022
|
Crestmark, the Commercial Finance Division of Pathward, N.A, Lender
|
Bank
|
$18.0M |
Extrusions manufacturer, Michigan |
Manufacturing |
Asset-based lending facility |
|
10/1/2022
|
BHI, Lender
|
Bank
|
$18.4M |
Allstate Sales Group (ASG), a provider of telecom and electric infrastructure engineering, design and construction services |
Telecommunications |
Consisting of a senior secured revolving credit facility, a term loan facility, mortgage financing for three properties and a purchase card line. |
|
10/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$20.0M |
Spirit Pharmaceuticals, LLC, a packager and wholesaler of private label over the counter (OTC) pharmaceutical products, Ronkonkoma, NY |
Pharmaceutical |
Credit facility |
|
10/1/2022
|
Needham Bank , Lender
|
Bank
|
$24.0M |
XS Financial Inc., a specialty finance company providing CAPEX and equipment financing solutions to cannabis companies in the United States |
Finance |
Line of credit |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Logistics management company, New Jersey |
Logistics |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$500.0K |
General freight company, Texas |
Transportation |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Transportation company, Missouri |
Transportation |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$1.0M |
Freight-all-kinds trucking company, California |
Trucking |
Accounts receivable facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Manufacturing company in the midwestern U.S. for capital equipment |
Manufacturing |
Equipment finance transaction |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$2.0M |
Refueling equipment manufacturer, Kansas |
Manufacturing |
Asset-based credit facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.0M |
Oil and gas transportation services provider, Texas |
|
Ledgered line of credit facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$3.5M |
Heavy hauling and rigging services provider, Texas |
Construction |
Ledgered line of credit facility |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$4.0M |
Pre-form plastics manufacturer, California |
Manufacturing |
Asset-based lending facility |
|
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$4.0M |
Southwestern-based logistics company |
Transportation |
Account receivable line of credit |
|
9/1/2022
|
Cambridge Savings Bank, Lender
|
Bank
|
$4.3M |
Atlantic Equipment, an equipment distributor that specializes in the sale, service and rental of safety, roofing, and construction equipment, Revere, MA |
Construction |
Funding |
|
9/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$6.5M |
Meat processor, Texas |
|
Asset-based lending facility |
|
9/1/2022
|
Webster Bank, Lender
|
Bank
|
$7.0M |
Air Industries Group, an integrated Tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense, headquartered in Bay Shore, NY |
Manufacturing |
Expanded the size of existing term loan and established a capital expenditure line of credit |
|
9/1/2022
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
Asian Atlantic Industries, LLC (AAI), a global supplier of electronic components and semiconductors, Portsmouth, NH |
Technology |
Working capital financing |
|
9/1/2022
|
Toronto Dominion Bank , Lender
|
Bank
|
$8.0M |
Gatekeeper Systems Inc., a leading provider of intelligent video solutions for public transport and smart cities |
Technology |
Working capital facilities |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$13.5M |
Mills Products, LLC, Athens, TN, a manufacturer of roll-formed and tubular stamped metal products servicing the consumer appliance, after-market truck and automotive, and office furniture markets. |
|
Credit facilities |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$15.0M |
New client that manufacturers and distributes consumer-packaged goods throughout North America and beginning to expand internationally. |
Manufacturing |
Asset-based line of credit |
|
9/1/2022
|
Wintrust Receivables Finance (WRF) , Lender
|
Bank
|
$15.0M |
Transportation broker, Midwest |
Transportation |
Account receivable line of credit |
|
9/1/2022
|
Fifth Third Business Capital , Lender
|
Bank
|
$19.5M |
Metaltec Steel Abrasive Company, Canton, MI |
|
Senior credit facility |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$17.0M |
Saxum Real Estate, a national vertically-integrated real estate investment and development firm |
|
Construction loan |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$22.0M |
AZ Banner Investments LLC, which is managed by Webb Management & Investments, LLC |
Real Estate |
Loan used to refinance the Chandler Medical Plaza, a three-story medical office building in Chandler, AZ |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$24.0M |
McGregor Metal Holdings LLC, a manufacturer of metal products specializing in stamping, spinning, welding, machining, and tool and die services, Springfield, OH |
Manufacturing |
Credit facilities |
|
9/1/2022
|
M&T Bank, Lender
|
Bank
|
$25.0M |
Rand Capital Corporation, a business development company providing alternative financing for lower middle-market companies |
Finance |
Senior secured revolving credit facility |
|
9/1/2022
|
TD Bank, Lender
|
Bank
|
$28.0M |
Dantes Partners, the Delta Housing Corporation of D.C. (DHCDC) and Gilbane Development Company for the complete renovation of a multi-housing community located in a rapidly evolving Washington, D.C. |
Real Estate |
Loan |
|
9/1/2022
|
Oxford Finance LLC , Lender
|
Bank
|
$30.0M |
Selux Diagnostic, Inc., a Boston-based medical device company leading a new era in personalized diagnostics to combat superbug infections and fight antibiotic resistance |
Medical Supplies |
Senior secured term loan |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$30.0M |
Acquisition of an apartment complex in Phoenix, AZ |
Real Estate |
Financing |
|
9/1/2022
|
PNC Bank, National Association , Lender
|
Bank
|
$35.0M |
Luna Innovations Incorporated, a global leader in advanced fiber optic-based technology |
Technology |
Agreement includes a $20 million term loan facility and a $15 million revolving credit facility |
|
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$35.0M |
Impartner Inc., a leading partner relationship management (PRM) platform, Salt Lake City, UT |
Technology |
Growth capital financing |
|
9/1/2022
|
CIBC Innovation Banking , Lender
|
Bank
|
$49.7M |
Smart, a leading retirement technology provider |
Technology |
Growth financing |
|
9/1/2022
|
National Bank of Canada , Lender
|
Bank
|
$40.0M |
Titan Mining Corporation |
|
Revolving credit facility |
|
9/1/2022
|
BMO Commercial Banking, Lender
|
Bank
|
$50.0M |
Cannara Biotech Inc., a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for the Québec and Canadian markets |
Cannabis |
Credit facility which includes a three-year term loan for $45 million with an accordion for up to an additional $10 million and a $5 million line of credit |
|
9/1/2022
|
CIT, a division of First Citizens Bank, Lender
|
Bank
|
$57.0M |
Crowley, a privately held, U.S.-owned and -operated maritime, energy and logistics solutions company, Jacksonville, FL |
Business Services |
Credit facility |
|
9/1/2022
|
Huntington Business Credit , Lender
|
Bank
|
$63.2M |
Ardisam, Inc., Cumberland, WI, a manufacturer and distributor of sporting goods and outdoor products primarily through various retailers and e-commerce channels |
Consumer Products |
Credit facilities |
|
9/1/2022
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$500.0M |
RH, a curator of design, taste and style in the luxury lifestyle market |
Furniture |
Incremental term debt financing. The $500 million term debt financing was completed by means of a 2022 Incremental Amendment through RHs subsidiary, Restoration Hardware, Inc. (RHI), as the borrower. |
|
9/1/2022
|
Bank of Montreal
|
Bank
|
$100.0M |
Ferroglobes subsidiary, Globe Specialty Metals, Inc. |
|
Asset-based revolving credit facility |
|
9/1/2022
|
Wells Fargo Bank, Term Administrative Agent
|
Bank
|
$850.0M |
Koppers Inc., a wholly-owned subsidiary of Koppers Holdings Inc., an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, Pittsburgh, PA |
Construction |
$800 million evolving credit facility and $50 million swingline facility |
|
9/1/2022
|
HSBC Bank Canada
|
Bank
|
$124.0M |
5N Plus Inc., a leading global producer of specialty semiconductors and performance materials |
Technology |
Senior secured multi-currency revolving syndicated credit facility |
|
9/1/2022
|
Natixis Corporate & Investment Banking
|
Bank
|
$140.0M |
Rialto Capital Management and YourStorageUnits JV |
Business Services |
Secured revolving credit facility |
|
9/1/2022
|
Wells Fargo
|
Bank
|
$1.3B |
Northern Oil and Gas, Inc., a company with a primary strategy of investing in non-operated minority working and mineral interests in oil & gas properties |
|
Amended and restated credit agreement with the borrowing base under the facility increased to $1.3 billion from $850.0 million |
|
9/1/2022
|
Citizens Bank
|
Bank
|
$1.8B |
PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA |
|
Asset-based senior credit facilities |
|
9/1/2022
|
Oxford Finance LLC
|
Bank
|
$250.0M |
A medical device company located in Sunnyvale, CA, and Plymouth, MN, that is focused on reducing the risk of stroke and its devastating impact |
Medical Supplies |
New five-year loan arrangement comprising up to a $200 million term loan and up to a $50 million revolving line of credit |
|
9/1/2022
|
BofA Securities, Inc., Administrative Agent Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
|
Bank
|
$325.0M |
U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states |
Healthcare |
Five-year credit facility that includes a $150 million term loan and a $175 million revolver |
|
9/1/2022
|
Mitsubishi UFJ Financial Group (MUFG)
|
Bank
|
$300.0M |
To support SKY Leasing with the purchase of 12 off-lease Boeing 737 MAX8 aircraft |
Aviation |
Acquisition facility |
|
9/1/2022
|
Bank of China Limited, London Branch, Bookrunner Coöperatieve Rabobank U.A., Bookrunner Crédit Agricole Corporate and Investment Bank, Bookrunner Credit Suisse (Switzerland) Ltd., Bookrunner D.Z. Bank AG, Mandated Lead Arranger Emirates NBD Bank (P.J.S.C.), London Branch, Bookrunner Industrial Commercial Bank of China Limited, London Branch, Bookrunner ING Bank N.V., Bookrunner Mizuho Bank, Ltd., Bookrunner Natixis, Bookrunner Société Générale, Bookrunner Sumitomo Mitsui Banking Corporation, Bookrunner UBS Switzerland AG, Bookrunner
|
Bank
|
|
Mercuria Energy Trading S.A., a multinational commodity trading company active in a wide spectrum of global energy markets, Geneva, Switzerland |
Energy |
Multicurrency revolving credit facilities |
|
9/1/2022
|
Bank of America, N.A., Joint Bookrunner BMO Harris Bank N.A., Joint Bookrunner Citizens Bank, N.A., Co-Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent TD Bank, N.A, Co-Documentation Agent
|
Bank
|
$100.0M |
DHI Group, Inc., a provider of AI-powered career marketplaces that focus on technology roles |
Technology |
Revolving credit facility. Amended and restated credit agreement increasing the size from a $90 million revolving credit facility to a $100 million revolving credit facility, with an accordion feature for an additional $50 million |
|
9/1/2022
|
Banco Santander, Joint Bookrunner Credit Suisse AG, New York Branch, Documentation Agent JPMorgan Chase Bank, N.A., Administrative Agent Wells Fargo Securities, LLC, Joint Bookrunner
|
Bank
|
$225.0M |
Waldencast Acquisition Corp.'s, a wholly-owned subsidiary Waldencast Finco Limited, a holding company and investment fund that incubates and accelerates early stage beauty and wellness brands |
|
Term loan and revolving credit facilities |
|
9/1/2022
|
Bank of Oklahoma Cadence Bank Texas Capital Bancshares, Inc.
|
Bank
|
$200.0M |
Turnkey midstream solutions |
|
Producers Midstream II, LLC , a portfolio company of Tailwater Capital, and experienced in the gathering, storage, and liquids handling associated with all crude, condensate, and NGL production, Dallas, TX |
|
9/1/2022
|
Bank of America, N.A., Administrative Agent Barclays Bank PLC BNP Paribas Citigroup Goldman Sachs Bank USA HSBC Bank USA, N.A. JPMorgan Chase Bank N.A. MUFG Bank, Ltd. Royal Bank of Canada, Capital Markets Sumitomo Mitsui Banking Corporation Wells Fargo Bank, N.A.
|
Bank
|
$1.0B |
Lucid Group, Inc., an American electric vehicle manufacturer, Newark, CA |
Manufacturing |
Credit facility |
|
9/1/2022
|
TAB Bank , Lender
|
Bank
|
$5.0M |
A leading provider of oilfield chemical formulations and field services |
|
Asset-based credit facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Intermodal transportation company, South Carolina |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$150.0K |
Power only trucking company, Georgia |
Trucking |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$200.0K |
Freight-all-kinds transport company, Wyoming |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$300.0K |
Refrigerated trucking company, Texas |
Trucking |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$400.0K |
Regional freight-all-kinds transport company, Maryland |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$700.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$750.0K |
Dry freight transportation company, California |
Transportation |
Accounts receivable facility |
|
7/1/2022
|
Crestmark, the Commercial Finance Division of MetaBank®, Lender
|
Bank
|
$2.0M |
Ice road transport company, Northwest Territories |
Transportation |
Ledgered line of credit facility |