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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
3/18/2024 Barclays Bank PLC, Joint Lead Arranger, Syndication Agent
J.P. Morgan Chase Bank, N.A., Administrative Agent
The Huntington National Bank, Co-Documentation Agent, Joint Lead Arranger
Mizuho Bank, Ltd., Co-Documentation Agent, Joint Lead Arranger
Raymond James Bank, Co-Documentation Agent, Joint Lead Arranger
Truist Bank, Co-Documentation Agent, Joint Lead Arranger
Wells Fargo Bank, N.A., Co-Documentation Agent, Joint Lead Arranger
Bank $85.0M Four Corners Property Trust, a real estate investment trust primarily engaged in the ownership and acquisition of high-quality, net-leased restaurant and retail properties Real Estate Term Loan
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
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
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
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
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
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
4/1/2022 Bank of America, N.A., Documentation Agent
Citibank, N.A., Documentation Agent
Citizens Bank, N.A., Syndication Agent
JPMorgan Chase Bank, N.A., Administrative Agent, Sole Bookrunner, Sole Lead Arranger
PNC Bank, N.A., Documentation Agent
Silicon Valley Bank, Documentation Agent
TD Bank, N.A., Documentation Agent
Wells Fargo Bank, N.A., Syndication Agent
Bank $575.0M Progress, the leading provider of products to develop, deploy and manage high-impact applications Electronics Amended secured credit facility including a $275 million senior secured term loan and a $300 million revolving line of credit.
3/1/2022 JPMorgan Chase Bank, N.A., Bookrunner, Lead Arranger
Silver Point Finance, LLC, Syndication Agent
Bank $375.0M Pacira BioSciences, Inc., the industry leader in its commitment to non-opioid pain management and regenerative health solutions Healthcare Senior secured term loan B facility
1/1/2020 Barclays Bank PLC, Additional Joint Lead Arranger
BMO Capital Markets Corp., Additional Joint Lead Arranger
BofA Securities, Inc., Additional Joint Lead Arranger
Citigroup Global Markets Inc., Additional Joint Lead Arranger
Credit Agricole Corporate, Additional Joint Lead Arranger
Investment Bank, Additional Joint Lead Arranger
JPMorgan Chase Bank, N.A., Additional Joint Lead Arranger
RBC Capital Markets , Syndication Agent
Wells Fargo Bank, National Association, Administrative Agent
Bank $460.0M Legacy Reserves Inc. Reserve-based credit facility
1/1/2020 Bank of the West, Joint Lead Arranger
BMO Harris Bank N.A., Additional Lender
CIBC Bank USA, Additional Lender
Citibank, N.A., Administrative Agent
Credit Suisse AG, Cayman Islands Branch, Syndication Agent
Credit Suisse Securities (USA), LLC, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Lead Arranger
Fifth Third Bank, Additional Lender
MUFG Union Bank, N.A., Additional Lender
Regions Bank, Additional Lender
Texas Capital Bank, N.A., Additional Lender
Wells Fargo Securities, LLC, Joint Lead Arranger
Zions Bancorporation, N.A., Additional Lender
Bank $800.0M KB Home Construction Revolving credit facility