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TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2023, you can download the 2024 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Please refine search in order to download, maximum results count for file export is 1300
 
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Date Lender/Participant Type Amount Borrower Industry Structure
3/11/2024 BofA Securities, Inc., Joint Bookrunner, Sustainability Structuring Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank of America, N.A., Administrative Agent
JPMorgan Chase Bank, N.A., Joint Lead Arranger
U.S. Bank National Association, Documentation Agent, Joint Lead Arranger
Bank $715.0M Empire State Realty Trust, Inc., NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets Real Estate Consisting of $715 Million, Which Consists of a $620 Million Revolving Credit Facility and a $95 Million Term Loan Facility
2/8/2024 Bank of America, N.A., Administrative Agent
BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger
PNC Capital Markets, LLC, Joint Bookrunner, Joint Lead Arranger
TD Securities (USA) LLC, Joint Bookrunner, Joint Lead Arranger
Wells Fargo Securities, LLC, Joint Bookrunner
Fifth Third Bank, National Association, Co-Documentation Agent
BMO Bank N.A., Co-Documentation Agent
The Bank of Nova Scotia, Co-Documentation Agent
Citizens Bank, N.A., Co-Documentation Agent
Bank $1.8B FLEETCOR Technologies, Inc., a leading global business payments company, Technology Amendment to its Pro Rata Term Loan A and Revolver A Credit Facilities
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
1/8/2024 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
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
9/20/2023 Golub Capital, Administrative Agent, Joint Bookrunner, Left Lead Arranger Non-bank $3.4B Hyland Software, which provides industry-leading technology foundations that empower its customers to create better human connections Technology Unitranche 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
8/22/2023 Golub Capital, Administrative Agent, Joint Bookrunner, Lead Arranger Non-bank $700.0M Risk Strategies, the 9th largest privately held US brokerage firm offering comprehensive risk management advice, insurance and reinsurance placement Insurance Delayed Draw Term Loan
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
7/7/2023 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
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
6/12/2023 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
6/7/2023 BMW Group, Bookrunner
Deutsche Bank, Joint Bookrunner
Citi, Joint Bookrunner
BNP Paribas, Joint Bookrunner
Non-bank, Bank $8.7B Automotive Automotive Revolving Credit Facility
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
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
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.
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, 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
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
7/1/2022 Bank of America, N.A., Administrative Agent
BMO Capital Markets Corp., Joint Bookrunner
JPMorgan Chase Bank, N.A., Syndication Agent
PNC Bank, N.A., Documentation Agent
Truist Bank, Documentation Agent
Wells Fargo Securities, LLC,, Joint Bookrunner
Bank $700.0M Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ Revolving credit facility and credit agreement that refinances the company’s previously existing $700 million revolving credit facility
1/1/2022 Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
BMO Harris Bank, N.A., Lender
Fifth Third Bank, N.A., Joint Bookrunner, Joint Lead Arranger
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
Regions Bank, N.A., Lender
Bank $250.0M Huttig Building Products, Inc., a leading domestic distributor of millwork, building materials and wood products Construction Senior credit facility
10/1/2021 Citizens Bank, N.A., Joint Bookrunner
Deutsche Bank AG, New York Branch, Joint Bookrunner
Nomura Securities International, Inc., Joint Bookrunner
Goldman Sachs Bank USA, Joint Bookrunner
TD Securities (USA) LLC, Joint Bookrunner
Wells Fargo Securities, LLC, Joint Bookrunner
Bank $1.3B Aligned, a leading data center provider offering innovative, sustainable and adaptable colocation and build-to-scale solutions for cloud, enterprise, and managed service providers Technology Increased in its senior secured credit facility
10/1/2021 JPMorgan Chase Bank, N.A., Administrative Agent
Silicon Valley Bank, Joint Bookrunner
Wells Fargo Securities, LLC, Joint Bookrunner
Bank $75.0M PLAYSTUDIOS, Inc., an award-winning developer of free-to-play casual mobile and social games that offer real-world rewards to loyal players Technology Five-year secured revolving credit facility
5/1/2021 BMO Capital Markets Corp., Joint Bookrunner
Citigroup Global Markets Inc., Joint Bookrunner
Fifth Third Bank, Joint Bookrunner
Goldman Sachs Bank USA, Joint Bookrunner
HSBC Securities (USA) Inc., Joint Bookrunner
PNC Capital Markets LLC, Joint Bookrunner
RBC Capital Markets, Joint Bookrunner
Blackrock
Jefferies Finance LLC,, Sole Lead Arranger
Oaktree Capital Management, L.P.
UBS O’Connor
Barclays Bank PLC, Joint Bookrunner
BofA Securities, Inc., Joint Bookrunner
JPMorgan Chase Bank, N.A., Administrative Agent
Truist Securities, Inc. , Joint Bookrunner
Bank, Non-bank $500.0M Harsco Corporation, a global market leader providing environmental solutions for industrial and specialty waste streams and innovative technologies for the rail sector, Camp Hill, PA Business Services New term loan B facility
1/1/2020 BofA Securities, Joint Bookrunner
Citizens Bank, N.A., Joint Bookrunner
Bank $800.0M Kaman Corporation, Bloomfield, CT Manufacturing Credit facility