|
8/13/2026
|
Salem Five Bank, Lender
|
Bank
|
$15.0M |
Ockers Technologies, a105-year-old, family-owned technology solutions provider |
Technology |
Senior Credit Facility |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
Superior Group of Companies, a provider of products across healthcare apparel, branded products and contact centers |
Manufacturing |
Amended and Restated Credit Agreement Consisting of a $125 Million Revolving Credit Facility and a $75 Million Term Loan |
|
8/13/2026
|
First Citizens Bank, Lender
|
Bank
|
$87.0M |
Revman International, a leader in home furnishing, specializing in designing, sourcing and distributing premium bed and bath products |
Home Goods |
Existing ABL Revolver Increased to $55 Million and Secured a new $32 Million Commercial Real Estate Loan |
|
8/13/2026
|
CIBC Bank USA Asset Based Lending, Lender
|
Bank
|
$25.0M |
MCI Ventures, Inc. and subsidiaries (d/b/a Mr. Crane), a leading provider of crane and equipment rental services for firms across a variety of industries |
Machinery & Equipment |
Senior Revolving Credit Facility |
|
8/13/2026
|
TAB Bank, Lender
|
Bank
|
$3.5M |
Cadillac Coffee Company, a historic coffee roaster and distributor with roots dating back to 1888, Fort Wayne, IN |
Food & Beverage |
Factoring Facility |
|
8/13/2026
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$100.0M |
Orange EV, the leading manufacturer of zero‑emissions terminal trucks |
Automotive |
Revolving Credit Facility |
|
8/13/2026
|
Macquarie Group, Lender
|
Bank
|
$75.0M |
Nightpeak Energy, a next-generation independent power producer that integrates dispatchable generation with data center and large-load development |
Energy |
Corporate Credit Facility |
|
8/13/2026
|
PNC Bank, National Association, Administrative Agent
|
Bank
|
$125.0M |
TWFG, Inc., a leading insurance distribution platform providing personal and commercial property and casualty insurance, life insurance, and other financial products |
Insurance |
Revolving Credit Facility |
|
8/13/2026
|
Goldman Sachs Bank USA, Lender Zion Bancorporation, N.A dba Amegy Bank, Lender Citibank, Lender
|
Bank
|
$625.0M |
CB&I, a leading provider of integrated storage and asset‑management solutions |
Technology |
Expanded Facility Consists of a $500 Million Revolving Credit Facility and a New $125 Million Syndicated Term Loan A |
|
8/11/2026
|
Harbert Growth Partners, Lender Western Alliance Bank, Lender
|
Bank
|
$20.0M |
Ordway, a billing and revenue management platform designed for today's innovative, technology-centric business models |
FinTech |
Equity and Debt Funding |
|
8/10/2026
|
ING Capital LLC, Administrative Agent
|
Bank
|
$25.0M |
Endeavour Silver Corp, a mid-tier silver producer with three operating mines in Mexico and Peru and a robust pipeline of exploration projects across Mexico, Chile, and the United States |
Mining, Minerals & Metals |
Secured Revolving Term Credit Facility |
|
8/10/2026
|
Bank of Montreal, Administrative Agent BMO Capital Markets, Bookrunner, Lead Arranger
|
Bank
|
$105.0M |
Vireo Growth Inc., a leading vertically integrated cannabis company and agricultural markets platform |
Cannabis |
Senior Secured Asset-Based Revolving Credit Facility |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$500.0K |
An e-Commerce brand, Los Angeles, CA |
e-Commerce |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$3.0M |
A manufacturer of agricultural products, Texas |
Manufacturing |
A/R and Inventory Revolver |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$7.5M |
Private credit fund, Phoenix, AZ |
Finance |
Lender Finance Facility |
|
8/6/2026
|
Silver Point Capital, Administrative Agent, Sole Lender J.P. Morgan, Lender
|
Non-bank, Bank
|
$125.0M |
Vital Farms, a Certified B Corporation that offers a range of ethically produced foods nationwide, Austin, TX |
Food & Beverage |
Term Loan Financing |
|
8/6/2026
|
Milestone Bank, Lender
|
Bank
|
$8.0M |
Wholesale exporter of office products, Los Angeles, CA |
Wholesale |
A/R, Inventory, And Fixed Asset Working Capital Facility |
|
8/6/2026
|
Wells Fargo Bank, N.A., Lender Fulton Bank, N.A., Lender
|
Bank
|
$130.0M |
Burnham Holdings, Inc., the parent company to leading domestic manufacturers of boilers and related HVAC products and accessories |
Manufacturing |
New Five-Year Revolving Credit Facility Comprised of an $80 Million Revolving Credit Facility and a $50 Million Accordion Feature |
|
8/5/2026
|
Bank of Montreal ("BMO"), Lender
|
Bank
|
$55.7M |
High Tide Inc., the high-impact, retail-forward enterprise built to deliver real-world value across every component of cannabis |
Cannabis |
Senior Secured Credit Facilities |
|
8/4/2026
|
First Business Bank, Lender
|
Bank
|
$500.0K |
Agriculture and horticulture company, Texas |
Agriculture |
Factoring Facility |
|
8/3/2026
|
Salem Five Bank, Lender
|
Bank
|
$400.0K |
NorEast Outdoors, LLC, a Pocasset, MA-based designer, importer, and distributor of high-quality outdoor recreation products |
Travel & Leisure |
Revolving Credit Facility |
|
7/29/2026
|
BMO, Agent, Co-Lead Arranger, Joint Bookrunner TD, Co-Lead Arranger, Joint Bookrunner National Bank of Canada, Co-Lead Arranger, Joint Bookrunner
|
Bank
|
$350.0M |
Peakhill Capital, one of the most active and largest CMHC-insured and conventional commercial lenders across Canada |
Lender Finance |
Credit Facility |
|
7/28/2026
|
Webster Healthcare, Sole Lender
|
Bank
|
$43.4M |
To support the development of a 144-unit Senior Housing Community comprised of Independent Living, Assisted Living, and Memory Care located in Rehoboth Beach, DE |
Real Estate |
Financing |
|
7/28/2026
|
BOK Finacial, Lender
|
Bank
|
$25.0M |
Excedr, Inc., a leading provider of full-service laboratory equipment leasing solutions for the life sciences and healthcare industries, San Francisco, CA |
Equipment |
Growth Capital; BOK Financial Provided $17 Million, With $8 Million in Equity From Existing Investors and a Group of Global Single-Family Offices |
|
7/28/2026
|
BofA Securities, Inc., Bookrunner, Lead Arranger Citi, Joint Bookrunner, Joint Lead Arranger JPMorgan, Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger Truist Securities, Joint Bookrunner, Joint Lead Arranger Flagstar, Co-Documentation Agent Morgan Stanley, Co-Documentation Agent MUFG, Participant
|
Bank
|
$1.0B |
Zeta Global, the intelligent AI infrastructure company |
Technology |
Credit Facility Consisting of a $250 Million Term Loan A and a $750 Million Revolving Credit Facility |
|
7/27/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Joint Bookrunner, Joint Lead Arranger Morgan Stanley, Documentation Agent Huntington Bank, Documentation Agent Deutsche Bank AG, Participating Lender First National Bank of Omaha, Participating Lender
|
Bank
|
$660.0M |
Target Hospitality Corp., one of North America's largest providers of vertically integrated modular accommodations and value-added hospitality services |
Hospitality |
Asset-Based Revolving Credit Facility |
|
7/27/2026
|
National Bank of Canada, Lender
|
Bank
|
$50.0M |
Summit Royalties Ltd., a precious metals royalty and streaming company |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
7/27/2026
|
Wells Fargo Bank, Lender
|
Bank
|
$75.0M |
Stellify Capital, a specialty finance company offering commercial equipment financing and wholesale money lending services exclusively for third-party originators |
Equipment |
Credit Facility |
|
7/23/2026
|
Nomura Securities International, Inc., Coordinating Lead Arranger, Sole Bookrunner
|
Bank
|
$450.0M |
Strata Clean Energy, a fully integrated energy infrastructure company serving utilities, independent power producers, and hyperscalers navigating the rapid transformation of the energy landscape |
Energy |
Upsizing of its Revolving Loan and Letter of Credit Facility |
|
7/22/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$17.0M |
Modo Energy, the AI-powered benchmarking and valuation platform for energy storage and renewable assets |
Technology |
Growth Funding |
|
7/22/2026
|
Brookfield Asset Management, Lender Tor Investment Management, Lender JPMorgan, Placement Agent
|
Non-bank, Bank
|
$255.0M |
PaleBlueDot AI, an AI infrastructure platform founded in 2024, Silicon Valley, CA |
Technology |
Credit Refinancing Facility |
|
7/22/2026
|
Jefferies Finance LLC, Left Lead Arranger U.S. Bank, Joint Lead Arranger BofA Securities, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Fifth Third Bank, N.A., Joint Lead Arranger First Financial Bank, Participant U.S. Bank-(ABL Revolver), Administrative Agent, Lead Arranger Bank of America, N.A. -(ABL Revolver), Joint Lead Arranger PNC Bank N.A., Joint Lead Arranger Fifth Third Bank, N.A. -(ABL Revolver), Joint Lead Arranger
|
Bank
|
$1.1B |
Hillman Solutions Corp., a leading provider of hardware and related products |
Industrial |
Consisting of $735 Million Senior Secured Term Loan B and a $375 Million Asset-Based Revolving Credit Facility |
|
7/21/2026
|
Bank of Montreal (BMO), Lender
|
Bank
|
$75.0M |
Evolve Royalties Ltd., a copper-focused royalty company, Vancouver, Canada |
Mining, Minerals & Metals |
Revolving Credit Facility, Consisting of a Secured Revolving Credit Facility of $50 Million with the Option to Increase to $75 Million |
|
7/20/2026
|
Nomura, Lender
|
Bank
|
$62.0M |
PureSky Energy, a leading developer, owner, and operator of community solar and energy storage projects in the United States, Denver, CO |
Energy |
Upsize of its Corporate Credit Facility |
|
7/20/2026
|
PNC Bank, Agent
|
Bank
|
$30.0M |
Resources Connection, Inc., a global consulting and project execution firm, Dallas, TX |
Other |
Revolving Credit Facility |
|
7/16/2026
|
A leading commercial bank, Lender
|
Bank
|
$65.0M |
Mariani Nut Company, a leading independent, global suppliers of private label and branded almonds, walnuts, and other nut products |
Food & Beverage |
Consisting of a $60 Million Senior Secured Credit Facility and $5 Million Unsecured Term Loan |
|
7/16/2026
|
First Business Bank, Lender
|
Bank
|
$1.0M |
A staffing company serving the financial services industry |
Staffing |
Factoring Facility |
|
7/16/2026
|
HSBC Bank USA, N.A., Lender City National Bank (CNB), Lender Royal Bank of Canada (RBC), Lender
|
Bank
|
$65.0M |
Acme United Corporation, a leading worldwide supplier of innovative safety solutions and cutting technology to the school, home, office, hardware, sporting goods and industrial markets |
Consumer Products |
Syndicated Credit Facility |
|
7/15/2026
|
The Bank of Nova Scotia, Administrative Agent National Bank of Canada, Lender ING Capital LLC, Lender Royal Bank of Canada, Lender Bank of Montreal, Lender PNC Bank Canada Branch, Lender The Toronto-Dominion Bank, Lender Canadian Imperial Bank of Commerce, Lender Citibank, N.A. (Canadian Branch), Lender
|
Bank, Non-bank
|
$600.0M |
Centerra Gold Inc., a Canadian-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Türkiye, and other markets worldwide |
Mining, Minerals & Metals |
Amendment to Extend and Increase its Revolving Credit Facility |
|
7/14/2026
|
J.P. Morgan, Lender
|
Bank
|
$160.0M |
Safely Store Self Storage |
Other |
Credit Facility |
|
7/13/2026
|
Wells Fargo Securities, LLC, Lender Truist Securities, Inc., Lender BofA Securities, Inc., Lender JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$600.0M |
Everforth, Inc., a leading technology and digital engineering firm, Richmond, VA |
Technology |
Five-Year Facility |
|
7/13/2026
|
UBS AG, Stamford Branch, Administrative Agent
|
Bank
|
$150.0M |
Intapp, Inc., a software company that provides cloud-based, AI-powered solutions, Palo Alto, CA |
Technology |
Five-Year, Senior Secured Revolving Credit Facility
|
|
7/13/2026
|
Truist Bank, Administrative Agent
|
Bank
|
$350.0M |
Malibu Boats, Inc., a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats, Loudon, TN |
Manufacturing |
New Term Loan Facility Consisting of $100 Million, alongside a Revolving Credit Facility of $250.0 Million, Together Replacing Existing $350.0 Million Revolving Facility; Together Replacing the Existing $350.0 Million Revolving Facility |
|
7/9/2026
|
Stifel Bank, Lender
|
Bank
|
$35.0M |
Sage, the integrated care platform built for senior living and skilled nursing |
Technology |
Specialized Debt Facility |
|
7/9/2026
|
Wells Fargo Capital Finance, Agent
|
Bank
|
$400.0M |
Mountain Ridge Capital, an asset-based commercial finance company |
Lender Finance |
Oversubscribed Upsize of Asset-Based Lending (ABL) Facility From $200 Million |
|
7/7/2026
|
J.P. Morgan, Lender Goldman Sachs, Lender Morgan Stanley, Lender MUFG, Lender RBC Capital Markets, Lender Bank of America, Lender Crédit Agricole CIB, Lender Deutsche Bank, Lender Mizuho, Lender SMBC, Lender TD Securities, Lender KeyBank N.A., Lender
|
Bank
|
$900.0M |
Nscale, a full-stack AI cloud platform |
Technology |
Revolving Credit Facility |
|
7/7/2026
|
Modern Banking Group (MBG), Lender
|
Bank
|
$1.8M |
Agus Holdings, secured by a single-tenant retail property leased to Lids and located at 517 Fulton Street in Brooklyn, NY |
Real Estate |
Refinance Loan |
|
7/6/2026
|
DBS Bank Ltd., Bookrunner, Coordinator, Mandated Lead Arranger Mizuho Bank, Ltd., Bookrunner, Coordinator, Facility Agent, Mandated Lead Arranger MUFG Bank, Ltd., Bookrunner, Coordinator, Mandated Lead Arranger Natixis, Singapore Branch, Bookrunner, Coordinator, Mandated Lead Arranger Sumitomo Mitsui Banking Corporation Singapore Branch, Bookrunner, Coordinator, Mandated Lead Arranger United Overseas Bank Limited, Bookrunner, Coordinator, Mandated Lead Arranger
|
Bank
|
$600.0M |
Gulf Development Public Company Limited, is a leading infrastructure and investment holding company, Thailand |
Energy |
Syndicated Term Loan Facility |
|
7/6/2026
|
J D Factors, Factor
|
Bank
|
$400.0K |
Transportation company, Illinois |
Transportation |
Factoring Facility |
|
7/6/2026
|
Regions Bank, Lender Fifth Third Bank National Association, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger Marathon Asset Management, Lender
|
Bank, Non-bank
|
$625.0M |
Rentix Solutions, an infrastructure-focused specialty rental platform created through the merger of JDC (formerly known as Jack Doheny Companies) and Vacuum Truck Rentals (“VTR”) |
Machinery & Equipment |
ABL Syndicated Loan Facility, with a Split Lien Term Loan led by Marathon Asset Management |
|
7/1/2026
|
Wells Fargo Bank, National Association, Lender
|
Bank
|
$25.0M |
Owlet, Inc., the pioneer of smart infant monitoring, Lehi, UT |
Advertising |
Asset-Based Revolving Credit Facility |
|
6/30/2026
|
Abu Dhabi Commercial Bank P.J.S.C, Mandated Lead Arranger Bank of China Limited, London Branch, Mandated Lead Arranger Crédit Agricole Corporate and Investment Bank, Mandated Lead Arranger Coöperatieve Rabobank U.A., Mandated Lead Arranger First Abu Dhabi Bank P.J.S.C., Mandated Lead Arranger ING Bank N.V., Mandated Lead Arranger Mizuho Bank Ltd, Mandated Lead Arranger Natixis, Mandated Lead Arranger Société Générale, Mandated Lead Arranger UBS Switzerland AG, Mandated Lead Arranger UniCredit Bank GmbH, Mandated Lead Arranger Sumitomo Mitsui Banking Corporation, Mandated Lead Arranger
|
Bank
|
$3.8B |
Mercuria Energy Trading S.A., one of the world's largest independent energy and commodities groups |
Energy |
Multicurrency Revolving Credit Facilities |
|
6/29/2026
|
Bank of America, N.A, Administrative Agent
|
Bank
|
$1.0B |
Midera Food Processing, which provides food processing equipment and automation solutions for industrial protein, bakery, and snack producers, delivering total line solutions from preparation and thermal processing through packaging |
Packaging |
Five-Year, $1.0 Billion Credit Agreement, Consisting of a $750 Million Revolving Credit Facility and a $250 Million Multi-currency Revolving Credit Facility |
|
6/25/2026
|
RBC Capital Markets, LLC, Coordinating Lead Arranger, Structuring Agent SMBC, Administrative Agent, Collateral Agent, Coordinating Lead Arranger UBS Investment Bank, Coordinating Lead Arranger
|
Bank
|
$500.0M |
Terawatt Infrastructure, the leading infrastructure platform for autonomous and electric fleets |
Energy |
Five-Year Senior Secured Facility, With $150 Million Committed And $150 Million Incremental Option |
|
6/23/2026
|
M&T Bank, Lender Flagstar Bank, Participating Lender Atlantic Union Bank, Participating Lender Valley Bank, Participating Lender
|
Bank
|
$125.0M |
Solar Landscape, the nation's leading platform for distributed energy infrastructure built on commercial real estate |
Energy |
Revolving Credit Facility |
|
6/23/2026
|
JPalmer Collective (JPC), Lender
|
Bank
|
$2.5M |
Rambler, a sparkling mineral water brand, Texas |
Food & Beverage |
Asset-Based Working Capital Facility |
|
6/22/2026
|
The Huntington National Bank, Lender
|
Bank
|
$20.0M |
LiftHigh Crane & Rigging, a provider of crane services, specialty rigging, machinery moving, storage, and project staging solutions throughout the Mid-Continent and Gulf Coast regions |
Machinery & Equipment |
Amended and Expanded Revolving Line of Credit Facility |
|
6/22/2026
|
First Citizens Bank, Administrative Agent, Coordinating Lead Arranger, Joint Bookrunner ING Capital LLC, Coordinating Lead Arranger, Joint Bookrunner Natixis, Coordinating Lead Arranger, Joint Bookrunner Santander, Coordinating Lead Arranger, Joint Bookrunner EIG, Structuring Agent HSBC, Collateral Agent, Coordinating Lead Arranger Bank Hapoalim, Coordinating Lead Arranger Bank Leumi, Coordinating Lead Arranger MUFG, Coordinating Lead Arranger Regions Capital Markets, Joint Lead Arranger Celtic Bank, Participating Lender TD Bank, Participating Lender
|
Bank, Non-bank
|
$900.0M |
Origis Energy, one of America's leading renewable energy platforms, Miami, FL |
Energy |
Corporate Facility, Comprising $650 Million of Funded Credit Facilities and a $250 Million Letter of Credit Facility |
|
6/18/2026
|
First Business Bank, Lender
|
Bank
|
$1.0M |
A transportation company, Oklahoma |
Advertising |
Factoring Facility |
|
6/17/2026
|
National Bank of Canada Capital Markets, Administrative Agent, Co-Lead Arranger, Collateral Agent, Issuing Bank Royal Bank of Canada, Co-Lead Arranger Export Development Canada, Co-Lead Arranger National Bank of Canada, Sole Bookrunner Federation Des Caisses Desjardins Du Quebec, Lender Siemens Financial Services, Inc., Lender The Huntington National Bank, Lender Sumitomo Mitsui Banking Corporation, Lender
|
Bank, Non-bank
|
$600.0M |
Nautilus Solar Energy, one of the largest community solar businesses in the U.S., Chicago, IL |
Energy |
Construction Debt Facility |
|
6/17/2026
|
TAB Bank, Lender
|
Bank
|
$8.0M |
Optimum Foods, a Veteran-Owned Small Business with primary operations in Texas |
Food & Beverage |
Working Capital Facility |
|
6/17/2026
|
Sallyport Commercial Finance, Lender
|
Bank
|
$150.0K |
A newly established food distribution company focused on serving the growing Asian Consumer Packaged Goods (CPG) market |
Consumer Products |
Accounts Receivable Financing Facility |
|
6/17/2026
|
Silver Point Capital, Administrative Agent, Lender, Sole Lead Arranger , Administrative Agent, Sole Lead Arranger
|
Non-bank, Bank
|
$500.0M |
Acquisition by Repay Holdings Corporation, a leading provider of integrated payment processing solutions, of Kubra Data Transfer LTD. |
Other |
Financing Consisting of a Revolving Credit Facility and a Term Loan |
|
6/16/2026
|
First Business Bank, Lender
|
Bank
|
$25.0M |
CarParts.com, Inc., a technology-led ecommerce company, Long Beach, CA |
Technology |
Revolving Credit Facility |
|
6/15/2026
|
MUFG, Placement Agent TD Securities (USA) LLC, Placement Agent Barclays, Placement Agent Citibank, Placement Agent Citizens Bank, N.A., Placement Agent National Bank of Canada, Placement Agent
|
Bank
|
$650.0M |
DataBank's Red Oak, Texas campus |
Real Estate |
Upsize of Existing Construction Financing, Consisting of $400 Million in Bank Financing, Led by the Same Institutions as the April 2026 Announcement, and $250 Million of Notes Placed in a Private Placement; MUFG served as Lead Placement Agent, TD Securities (USA) LLC and Barclays as Joint Placement Agents, and Citibank, Citizens Bank, N.A., and National Bank of Canada as Co-Placement Agents
|
|
6/15/2026
|
Salem Five Bank, Lender
|
Bank
|
$10.0M |
Concord Building & Design, an 80-year-old, employee-owned lumber and building materials company, Littleton, MA |
Construction |
Credit Facility Consisting of a Revolving Line of Credit and Commercial Real Estate Financing |
|
6/15/2026
|
Citizens Bank, N.A., Lead Arranger Citibank, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger TD Securities (USA) LLC, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger U.S. Bank, N.A., Joint Lead Arranger Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$800.0M |
DataBank, a leading provider of enterprise-class data center, cloud, and interconnection services, Dallas, TX |
Technology |
Corporate Revolving Credit Facility |
|
6/12/2026
|
TAB Bank, Lender
|
Bank
|
$2.0M |
A specialty commercial flooring contractor headquartered in Garner, NC |
Construction |
Asset-Based Lending Facility |
|
6/10/2026
|
TD Securities, Coordinating Lead Arranger, Joint Coordinator, Structuring Bank Wells Fargo, Coordinating Lead Arranger, Joint Lead Arranger, Structuring Bank BBVA, Coordinating Lead Arranger, Issuing Bank, Joint Bookrunner, Structuring Bank Natixis Corporate & Investment Banking, Coordinating Lead Arranger, Joint Bookrunner, Structuring Bank
|
Bank
|
$9.5B |
Switch, the premier provider of AI, cloud and enterprise data center infrastructure |
Technology |
Extended and Upsized its Existing Corporate Revolving Credit Facility to More Than $6 Billion and Expanded its Existing Syndicated Uncommitted Performance Letter of Credit Facility (LCF) to $3.5 Billion |
|
6/9/2026
|
Goldman Sachs, Bookrunner, Left Lead Arranger First National Bank of Omaha, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Royal Bank of Canada, Joint Bookrunner, Joint Lead Arranger Banco Santander, Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$550.0M |
Applied Digital Corporation, a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence, networking, and blockchain workloads |
Technology |
Revolving Credit Facility |
|
6/9/2026
|
Needham Bank, Lender
|
Bank
|
$50.0M |
Cresco Labs, Inc., a publicly traded, vertically integrated cannabis and medical marijuana company, Chicago, IL |
Cannabis |
Revolving Credit Facility |
|
6/9/2026
|
CIT Northbridge, Lender
|
Bank
|
$25.0M |
Huron Valley Steel Corporation (HVSC), a leading recycling processor of shredded nonferrous mixed metals |
Mining, Minerals & Metals |
Secured Credit Facility |
|
6/5/2026
|
Oaktree, Lender Macquarie Group, Lender Fasanara Capital, Lender Banco Covalto, Lender
|
Non-bank, Bank
|
$300.0M |
Banco Plata is a technology-led digital financial institution that operates Banco Plata, a fully regulated bank in Mexico |
Lender Finance |
Consisting of a $300 Million From Oaktree, Macquarie Group, Fasanara Capital and Banco Covalto Under the Nomura - led up to $500 Million Private Credit Facility Executed in December 2025 |
|
6/4/2026
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$200.0M |
Malabar Residences, a newly constructed ultra luxury residential condominium and ground floor retail building located at 126 East 57th Street, Manhattan, NY, developed by MRR Development |
Real Estate |
Condo Inventory Loan |
|
6/3/2026
|
Texas Capital, Administrative Agent BOK Financial, Joint Lead Arranger Huntington Bancshares, Joint Lead Arranger
|
Bank
|
$310.0M |
Amerisource Business Capital, a leading independent direct lender and provider of capital to small and lower middle market businesses |
Lender Finance |
Leverage Facility and $100 Million Accordion |
|
6/3/2026
|
First Business Bank, Lender
|
Bank
|
$25.0M |
An established nut processing company, California |
Food & Beverage |
Asset-Based Credit Facility Consisting of a Revolving Line of Credit and Real Estate Term Loan |
|
6/3/2026
|
BHI, Lender
|
Bank
|
$169.5M |
Quantum Pacific Realty and partner MetroLoft |
Construction |
Construction Loan |
|
6/3/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Bookrunner, Collateral Agent, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Goldman Sachs Bank USA, Joint Lead Arranger RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$4.0B |
Dropbox, a cloud-based file storage and synchronization service, San Francisco, CA |
Technology |
Senior Secured Revolving Credit Facility |
|
6/1/2026
|
J D Factors, Factor
|
Bank
|
$750.0K |
Transportation company, Washington |
Transportation |
Factoring Facility |
|
5/26/2026
|
National Bank Capital Markets, Joint Lead Arranger Bank of Nova Scotia, Joint Lead Arranger Canadian Imperial Bank of Commerce, Joint Lead Arranger Royal Bank of Canada, Lender Toronto-Dominion Bank, Lender Bank of America, Lender Bank of Montreal, Lender UBS, Lender National Bank of Canada, Administrative Agent
|
Bank
|
$1.3B |
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company |
Mining, Minerals & Metals |
Consisting of a Credit Facility of $1 Billion With an Additional Uncommitted Accordion of up to $300 Million |
|
5/18/2026
|
Morgan Stanley, Bookrunner, Joint Lead Arranger Mitsubishi UFJ Financial Group, Bookrunner, Joint Lead Arranger
|
Bank
|
$3.1B |
CoreWeave,The Essential Cloud for AI™, that delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence |
Technology |
Delayed Draw Term Loan Facility |
|
5/14/2026
|
The Bank of Nova Scotia, Co-Structuring Agent, Joint Lead Arranger, Sole Bookrunner National Bank of Canada, Administrative Agent, Joint Lead Arranger Export Development Canada, Participant
|
Bank, Non-bank
|
$200.0M |
H2O Innovation, a water solutions company dedicated to helping communities and industries solve their most pressing water challenges. |
Other |
Platform-Level Project Debt Facility |
|
5/14/2026
|
Capital One, Lender
|
Bank
|
$175.0M |
Centra Funding, a specialty finance company focused on providing commercial equipment financing solutions to small and medium-sized businesses throughout the United States |
Lender Finance |
Senior Credit Facility |
|
5/13/2026
|
Brean Capital, LLC, Placement Agent
|
Bank
|
$74.5M |
RF Renovo Management Company, LLC (“Renovo”), a leading nationwide lender to residential real estate investors, Chicago, IL |
Finance |
Two Senior Secured Corporate Note Transactions |
|
5/12/2026
|
Truist Securities, Inc., Bookrunner, Structuring Agent Brean Capital, LLC
|
Bank, Non-bank
|
$260.0M |
Credibly, the AI-powered working capital company that champions small and medium-sized businesses (SMBs) |
Finance |
Financing Includes the Successful Completion of a New Securitization Transaction and the Refinancing of its Existing Warehouse and Mezzanine Facilities; With Brean Capital, LLC serving as Co-Manager |
|
5/12/2026
|
Bank of America, N.A., Co-Syndication Agent, Joint Lead Arranger, Sole Bookrunner U.S. Bank N.A., Co-Syndication Agent, Joint Lead Arranger Wells Fargo Bank, N.A., Co-Syndication Agent, Joint Lead Arranger
|
Bank
|
$725.0M |
McGrath RentCorp, a leading business-to-business rental company in North America |
Other |
Credit Facility |
|
5/11/2026
|
BOK Financial, Lender Arvest Bank, Lender
|
Bank
|
$75.0M |
Kolibri Global Energy Inc., a North American energy company focused on finding and exploiting energy projects in oil and gas |
Energy |
Revolving Line of Credit |
|
5/11/2026
|
J.P. Morgan-5634, Lead Arranger
|
Bank
|
$1.0M |
|
Advertising |
Syndicated Senior Secured Credit Facility |
|
5/7/2026
|
National Bank of Canada, Lender
|
Bank
|
$20.0M |
Anaergia Inc. , a global provider of integrated waste to-value solutions |
Other |
Revolving Credit Facility |
|
5/7/2026
|
First Business Bank, Lender
|
Bank
|
$7.0M |
To support the acquisition of full ownership in an aviation staffing company based in Minnesota |
Staffing |
Asset-Based Financing |
|
5/6/2026
|
Zions Bancorporation, N.A., dba California Bank & Trust, Lender
|
Bank
|
$40.0M |
Buyerlink, a leading online auction marketplace for performance-based marketing, Walnut Creek, CA |
Technology |
Senior Secured Credit Facility |
|
5/5/2026
|
Goldman Sachs, Lender
|
Bank
|
$300.0M |
Applied Digital Corporation, a designer, builder, and operator of high-performance, sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads |
Technology |
Senior Secured Bridge Facility |
|
5/4/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$11.7M |
Qover, a European-based embedded insurance platform |
Insurance |
€10M in Growth Financing |
|
4/30/2026
|
Landsbankinn, Lender
|
Bank
|
$70.0M |
Amaroq Ltd., an independent mine development corporation focused on unlocking Greenland’s mineral potential |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
4/30/2026
|
Morgan Stanley Investment Management, Lender
|
Bank
|
$875.0M |
Bridgepointe Technologies, a leading technology advisory and enablement services platform, San Mateo, CA |
Technology |
Senior Debt Financing |
|
4/27/2026
|
UBS Switzerland AG, Lead Agent, Lead Arranger
|
Bank
|
$827.6M |
Bachem Holding AG, a leading, innovation-driven company specializing in the development and manufacture of peptides and oligonucleotides |
Manufacturing |
Revolving Credit Facility |
|
4/23/2026
|
First Business Bank, Lender
|
Bank
|
$2.0M |
Texas client that specializes in IT staffing and consulting |
Staffing |
Factoring Facility |
|
4/22/2026
|
Apterra Infrastructure Capital, Administrative Agent, Coordinating Lead Arranger Global Infrastructure Partners (GIP), a part of BlackRock, Coordinating Lead Arranger ING Capital LLC, Administrative Agent, Coordinating Lead Arranger
|
Non-bank, Bank
|
$1.5B |
EdgeCore Digital Infrastructure, a wholesale data center developer, owner and operator |
Wholesale |
Two Construction Financing Transactions Totaling $1.5 Billion |
|
4/22/2026
|
Natixis Corporate & Investment Banking, Coordinating Lead Arranger, Facility Agent, Joint Bookrunner, Structuring Bank
|
Bank
|
$2.6B |
Switch, a global leader in AI, cloud, and enterprise data center infrastructure |
Technology |
Letter of Credit Facility |
|
4/20/2026
|
Huntington Bank, Lender
|
Bank
|
$40.0M |
TRUNO, a leading retail technology solutions and services provider |
Technology |
Credit Facility |
|
4/16/2026
|
Fifth Third Bank, National Association, Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Lender Flagstar Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender Provident Bank, Joint Bookrunner, Joint Lead Arranger, Lender Santander Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Lender
|
Bank
|
$125.0M |
Lincoln Educational Services Corporation, a leading provider of diversified career-oriented postsecondary education |
Other |
Amended and Restated Revolving Credit Facility |
|
4/16/2026
|
Morgan Stanley, Joint Bookrunner, Joint Lead Arranger Citi, Joint Bookrunner, Joint Lead Arranger Barclays, Joint Bookrunner, Joint Lead Arranger UBS Investment Bank, Joint Bookrunner, Joint Lead Arranger Crédit Agricole CIB, Joint Bookrunner, Joint Lead Arranger MUFG, Joint Bookrunner, Joint Lead Arranger Mizuho, Joint Bookrunner, Joint Lead Arranger TD Securities, Joint Bookrunner, Joint Lead Arranger Silicon Valley Bank (SVB), a division of First Citizens Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$850.0M |
Cerebras Systems, makers of the fastest AI infrastructure in the industry, Sunnyvale, CA |
Technology |
Five-Year Syndicated Revolving Credit Facility |
|
4/16/2026
|
Bank of America Securities Inc., Joint Lead Arranger, Sole Bookrunner Bank of America, N.A., Administrative Agent Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger, Syndication Agent US Bank, Co-Documentation Agent JP Morgan, Co-Documentation Agent Citizens Bank, Co-Documentation Agent Bank United, Participant
|
Bank
|
$450.0M |
U.S. Physical Therapy, Inc., which owns and/or manages 783 outpatient physical therapy clinics in 44 states |
Healthcare |
Five-Year Credit Facility That Includes a $175 Million Term Loan and a $275 Million Revolver |
|
4/15/2026
|
Citizens Bank, N.A., Administrative Agent, Lead Arranger Provident Bank, Participant
|
Bank
|
$50.0M |
CareCloud, Inc., a leading provider of AI-driven healthcare technology and revenue cycle management solutions |
Technology |
Credit Facility |
|
4/14/2026
|
Cooperatieve Rabobank U.A., New York Branch, Sole Arranger
|
Bank
|
$50.0M |
Elevate Renewables ("Elevate"), a leading developer and operator of energy infrastructure |
Energy |
Energy Transition Supplier Finance Facility |
|
4/13/2026
|
Goldman Sachs, Bookrunner, Left Lead Arranger Barclays, Joint Bookrunner, Joint Lead Arranger Natixis, Joint Bookrunner, Joint Lead Arranger Wells Fargo, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$1.8B |
Venture Global, an American producer and exporter of low-cost U.S. liquefied natural gas (LNG) with over 100 MTPA of capacity in production, construction, or development |
Oil & Gas |
Senior Secured, Term Loan B Credit Facility |
|
4/8/2026
|
Macquarie Group, Lender
|
Bank
|
$290.0M |
New Era Energy & Digital, Inc., a developer and operator of next-generation digital infrastructure and integrated power assets in the Permian Basin |
Energy |
Senior Secured Term Loan Credit Facility |
|
4/8/2026
|
First Business Bank, Lender
|
Bank
|
$5.1M |
To support the acquisition of a New Jersey industrial packaging manufacturer |
Manufacturing |
Credit Facility |
|
4/7/2026
|
Hancock Whitney Bank, Joint Arranger Texas Capital, Joint Arranger J.P. Morgan, Joint Arranger
|
Bank
|
$425.0M |
VFN Holdings, Inc. (Vero), a nationwide fiber infrastructure provider serving wholesale, technology, enterprise and retail internet customers |
Telecommunications |
Expanded Credit Facility |
|
4/7/2026
|
Macquarie Group, Lender
|
Bank
|
$150.0M |
Mesabi Metallics Company LLC, a mining company in Nashwauk, MN |
Mining, Minerals & Metals |
Financing |
|
4/7/2026
|
Capital One, N.A., Lender
|
Bank
|
$390.0M |
Consumer Portfolio Services, Inc., an independent specialty finance company that provides indirect automobile financing to individuals with past credit problems or limited credit histories |
Finance |
Amended Two-Year Revolving Credit Agreement |
|
3/30/2026
|
Southstar Capital, Lender
|
Bank
|
$1.0M |
Southeast-based importer and wholesaler of specialized concrete construction materials. |
Construction |
Purchase Order and Accounts Receivable Financing Facility |
|
3/25/2026
|
Morgan Stanley, Administrative Agent, Bookrunner, Lead Arranger Banco Santander, Lender Goldman Sachs, Lender JPMorgan Chase, Lender Sumitomo Mitsui Banking Corporation, Lender Wells Fargo, Lender
|
Bank
|
$200.0M |
Cipher Digital Inc., a leading developer, owner, and operator of industrial-scale data centers |
Telecommunications |
Revolving Credit Facility |
|
3/25/2026
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$500.0M |
Core Scientific, Inc., a leader in digital infrastructure for high-density colocation |
Technology |
Expanded Strategic Financing Facility |
|
3/24/2026
|
Goldman Sachs, Joint Lead Arranger Wells Fargo, Joint Lead Arranger
|
Bank
|
$8.0B |
CyrusOne, a leading global data center developer and operator |
Telecommunications |
Upsized Revolving Credit Facility and U.S. Term Loan |
|
3/24/2026
|
ING Capital LLC, Coordinating Lead Arranger First Citizens Bank, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger Natixis Corporate & Investment Banking, Coordinating Lead Arranger ICBC Standard Bank-5912, Coordinating Lead Arranger BHI (Bank Hapoalim), Joint Lead Arranger East West Bank, Participant
|
Bank
|
$850.0M |
BrightNight, a next-generation power and digital infrastructure company with a 30 GW national portfolio |
Energy |
Upsized Corporate Credit Facility |
|
3/24/2026
|
Archway, Co-Documentation Agent BMO, Agent
|
Non-bank, Bank
|
$50.0M |
Mason Companies, Inc., a family-owned direct-to-consumer retailer, Chippewa Falls, WI |
Advertising |
Consisting of an $110 Million Revolving Line of Credit and a $12 Million Real Estate Term Loan |
|
3/23/2026
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$350.0M |
Walker & Dunlop, one of the largest commercial real estate finance and advisory services firms in the United States and internationally |
Real Estate |
Aggregation Debt Facility |
|
3/23/2026
|
RBC Capital Markets, Coordinating Lead Arranger Barclays, Coordinating Lead Arranger BBVA, Coordinating Lead Arranger HSBC, Coordinating Lead Arranger MUFG, Coordinating Lead Arranger Société Générale, Coordinating Lead Arranger J.P. Morgan, Participating Lender Bank of America, Participating Lender Sumitomo Mitsui Trust Bank, Limited, New York Branch, Participating Lender
|
Bank, Non-bank
|
$421.0M |
Fervo Energy, the global pioneer of next-generation geothermal deployment |
Energy |
Non-Recourse Project Financing Consisting of the $421 Million Financing Package Including a $309 Million Construction-to-Term Loan, a $61 Million Tax Credit Bridge Loan, and a $51 Million Letter of Credit Facility |
|
3/23/2026
|
Citibank, N.A., Administrative Agent Truist Securities, Joint Lead Arranger National Bank of Canada, Joint Lead Arranger Webster Bank, N.A., Lender Texas Capital Bank, Lender Crédit Agricole Corporate and Investment Bank, Joint Lead Arranger Wells Fargo, N.A., Joint Lead Arranger J.P. Morgan Chase Bank, N.A., Lender
|
Bank
|
$400.0M |
CB&I, the world's leading designer and builder of storage facilities, tanks, and terminals, The Woodlands, TX |
Construction |
Upsized Senior Secured Credit Facility |
|
3/19/2026
|
Capital One, National Association, Agent
|
Bank
|
$275.0M |
Phreesia, a trusted leader in patient activation, giving healthcare providers, life sciences companies and other organizations tools to help patients take a more active role in their care |
Healthcare |
Senior Secured Revolving Credit Facility |
|
3/18/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Capital One, National Association, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger PNC Capital Markets LLC, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger BMO Bank N.A., Participating Lender Fifth Third Bank, National Association, Participating Lender Regions Bank, Participating Lender TD Bank, N.A., Participating Lender The Bank of New York Mellon, Participating Lender
|
Bank
|
$1.0B |
JLL Income Property Trust, an institutionally managed, daily NAV REIT |
Real Estate |
Credit Facility, Consisting of a $600 Million Revolving Line of Credit and a $400 Million Term Loan |
|
3/18/2026
|
Zions Bancorporation, N.A., Administrative Agent, Bookrunner, Collateral Agent, Lead Arranger
|
Bank
|
$490.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components, which include X-ray tubes, digital detectors and other image processing solutions |
Manufacturing |
Includes a Secured Term Loan Facility in Aggregate Principal Amount of $350 Million, a Secured Revolving Credit Facility in Aggregate Principal Amount of $100 Million and a Secured Delayed Draw Term Loan Facility in Aggregate Principal Amount of $40 Million |
|
3/18/2026
|
Wilmington Trust, N.A., Collateral Agent Deutsche Bank Trust Company Americas (DBTCA), Administrative Agent Deutsche Bank, Lead Arranger, Lender
|
Bank
|
$250.0M |
GS Power Partners (GS Power) is a leading distributed generation Independent Power Producer (IPP) backed by CVC DIF, a global investment firm |
Energy |
Debt Facility |
|
3/16/2026
|
PNC Bank, National Association, Administrative Agent, Collateral Agent PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner M&T Bank, N.A., Joint Lead Arranger
|
Bank
|
$13.0M |
American Public Education, Inc., a company that transforms lives, advances careers, and improves communities by providing online and campus-based postsecondary education to approximately 109,000 students |
Advertising |
Senior Secured Credit Facility Consisting of a $90.0 Million Senior Secured Term Loan and a $40.0 Million Senior Secured Revolving Credit Facility |
|
3/16/2026
|
Zions Bancorporation, N.A., Bookrunner, Lead Arranger
|
Bank
|
$490.0M |
Varex Imaging Corporation, a leading innovator, designer and manufacturer of X-ray imaging components |
Manufacturing |
Consisting of a $350 Million, a Secured Revolving Credit Facility in Aggregate Principal Amount of $100 Million and a Secured Delayed Draw Term Loan Facility in Aggregate Principal Amount of $40 Million |
|
3/16/2026
|
UMB Bank, Lender
|
Bank
|
$100.0M |
Nexus Energy Partners, an energy investment firm managing over 15,000 acres and 340 wells across the Anadarko Basin |
Energy |
Amended and Restated Senior Secured Credit Facility |
|
3/12/2026
|
CIBC, Administrative Agent, Bookrunner, Coordinating Lead Arranger, Left Lead Arranger ING Capital LLC, Lender NORD/LB, Lender Santander, Lender Zions Bancorporation, Lender Goldman Sachs Alternatives, Lender
|
Bank, Non-bank
|
$920.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
The Financing Package Includes a $482 Million Debt Facility; a $169 Million Preferred Equity Investment Structured to Simplify the Monetization of Tax Credits and a $268 Million Tax Credit Transfer Commitment With a Corporate Purchaser |
|
3/12/2026
|
First Business Bank, Lender
|
Bank
|
$11.5M |
Client operating in the food and beverage sector |
Food & Beverage |
Factoring and Inventory Finance Facility |
|
3/12/2026
|
BHI, Lender
|
Bank
|
$200.0M |
Ashtrom Renewable Energy, a global independent power producer and renewable energy developer and subsidiary of Ashtrom Group Ltd. |
Energy |
Financing Agreement |
|
3/11/2026
|
Texas Capital Bank, Administrative Agent, Swingline Lender Old National Bank, Joint Lead Arranger First Financial Bank, N.A., Participant
|
Bank
|
$120.0M |
Hallador Energy Company, a vertically-integrated Independent Power Producer (IPP), Terre Haute, IN |
Energy |
Consisting of a $75 Million Revolving Credit facility and a $45 Million Delayed Draw Term Loan Facility |
|
3/10/2026
|
NORD/LB, Lender Siemens Financial Services, Lender
|
Bank, Non-bank
|
$120.0M |
GridStor, a developer and operator of utility-scale battery energy storage systems |
Energy |
Financing Package |
|
3/9/2026
|
JPMorgan Chase
|
Bank
|
$5.0B |
Simon®, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations |
Real Estate |
Revolving Credit Facility |
|
3/9/2026
|
Top California Lender, Lender
|
Bank
|
$6.0M |
Supporting the acquisition and repositioning of a 92-unit senior living community in Scottsdale, Arizona, within the rapidly growing Phoenix metropolitan area |
Real Estate |
Bridge Loan |
|
3/5/2026
|
Salem Five’s Business Credit, Lender
|
Bank
|
$6.0M |
Magnus Texx, LLC, a leading Acton-based manufacturer and distributor of institutional textile and sustainable single-use disposable products |
Manufacturing |
Credit Facility |
|
3/5/2026
|
First Business Bank, Lender
|
Bank
|
$5.0M |
Healthcare services company, Wisconsin |
Healthcare |
Credit Facility |
|
3/5/2026
|
RBCx, the technology and innovation banking arm of Royal Bank of Canada (RBC), Lender
|
Bank
|
$40.0M |
Spellbook, the AI copilot for contracts used by nearly 4,000 law firms and legal teams globally |
Technology |
Debt Financing |
|
2/26/2026
|
Royal Bank of Canada, Administrative Agent, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Sumitomo Mitsui Banking Corporation, Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Administrative Agent The Bank of Nova Scotia, Administrative Agent
|
Bank
|
$600.0M |
Crescent Midstream Intermediate Holdings, LLC, a leading independent energy company that sits at the intersection between producers and consumers |
Energy |
Senior Secured Credit Facilities, Comprising a $500 Million 7-year Term Loan B and $100 Million 5-year Revolving Credit Facility |
|
2/24/2026
|
Renasant Business Credit, Lender
|
Bank
|
$25.0M |
Non-bank commercial finance company in the lender finance industry |
Lender Finance |
Senior Secured Asset Based Revolving Credit Facility |
|
2/24/2026
|
Renasant Business Credit, Lender
|
Bank
|
$60.0M |
Provider of capital solutions for lenders |
Finance |
Senior Secured Asset Based Revolving Line |
|
2/24/2026
|
Goldman Sachs Bank USA, Lender
|
Bank
|
$250.0M |
Gracie Point Holdings, LLC, a holding company that builds industry-leading specialty finance companies |
Finance |
Warehouse Credit Facility |
|
2/24/2026
|
Valley National Bank, Lender
|
Bank
|
$189.0M |
|
Cannabis |
$50 Million Increase for its Five-year Syndicated Credit Facility, Bringing the Total to $189 Million |
|
2/23/2026
|
Western Alliance Bank, Lender
|
Bank
|
$7.5M |
OnQ, the leading retail display company |
Retail |
Asset-Based Line of Credit |
|
2/19/2026
|
CIBC Innovation Banking, Lender
|
Bank
|
$50.0M |
AlayaCare Inc., a leading provider of innovative home and community care software solutions |
Technology |
Growth Capital Facility |
|
2/19/2026
|
First Business Bank, Lender
|
Bank
|
$2.0M |
Client that performs IT consulting services for large customers, Virginia |
Technology |
Factoring Facility |
|
2/19/2026
|
Barclays, Lender Citi, Lender TPG Credit, Lender TD Bank Group, Lender Royal Bank of Canada, Lender
|
Bank, Non-bank
|
$960.0M |
DailyPay, the leading On-Demand Pay platform and financial wellness solution |
Finance |
Upsized Secured Credit Facility |
|
2/18/2026
|
MUFG, Lender CIBC, Lender
|
Bank
|
$689.0M |
Lydian Energy, an independent power producer specializing in the development, construction, and operation of utility-scale power infrastructure projects |
Energy |
Financing Including a Construction-to-Term Loan, Tax Credit Bridge Loan, Co-Investment Bridge Loan, and a Letter of Credit Facility |
|
2/18/2026
|
Silicon Valley Bank (SVB), Lender
|
Bank
|
$9.5M |
Realta Fusion, an energy startup |
Energy |
Growth Capital Facility |
|
2/17/2026
|
Goldman Sachs Bank USA, Lender
|
Bank
|
$1.0B |
Presidio Investment Holdings LLC, a differentiated oil and gas operator focused on the acquisition and optimization of mature |
Oil & Gas |
Acquisition Financing Facility |
|
2/12/2026
|
CIT Northbridge Credit, Lender
|
Bank
|
$65.0M |
CherCo Solutions LLC, an energy infrastructure firm focused on contracted natural-gas compression and aftermarket services for upstream and midstream operators., Houston, TX |
Energy |
Secured Credit Facility |
|
2/12/2026
|
Deutsche Bank AG New York Branch, Administrative Agent, Collateral Agent
|
Bank
|
$1.0B |
TransUnion, a consumer credit reporting agency |
Other |
Expanded Revolving Credit Facility |
|
2/10/2026
|
Natixis Corporate & Investment Banking, Lender
|
Bank
|
$431.0M |
NineDot Energy®, the leading developer of community-scale battery energy storage systems (BESS) in the New York City metro |
Energy |
Debt Financing |
|
2/10/2026
|
Western Alliance Bank, Lender
|
Bank
|
$50.0M |
To support the expansion of Peachtree’s Equipment Finance division to deliver flexible capital solutions to businesses nationwide |
Finance |
Warehouse Funding Facility |
|
2/5/2026
|
JPMorgan Chase Bank, N.A., Lender
|
Bank
|
$30.0M |
Strata Critical Medical, Inc., a leading provider of logistics and medical services in the organ transplant industry |
Logistics |
Secured, Asset-Based Revolving Credit Loans |
|
2/4/2026
|
Canadian Imperial Bank of Commerce, New York Branch, Administrative Agent, Collateral Agent, Coordinating Lead Arranger, Left Lead Arranger, Structuring Agent Wells Fargo, Coordinating Lead Arranger, Left Lead Arranger Banco Santander, S.A., New York Branch, Coordinating Lead Arranger BNP Paribas, Coordinating Lead Arranger ING Capital LLC, Coordinating Lead Arranger Natixis, New York Branch, Coordinating Lead Arranger Royal Bank of Canada, New York Branch, Coordinating Lead Arranger Société Générale, Coordinating Lead Arranger Bank of America, N.A., Joint Lead Arranger Fédération des Caisses Desjardins du Québec, Joint Lead Arranger Industrial and Commercial Bank of China Limited, New York Branch, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger National Bank of Canada, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Standard Chartered Bank, Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger Zions Bancorporation, N.A., Joint Lead Arranger Regions Bank, Mandated Lead Arranger
|
Bank
|
$1.5B |
Aypa Power, a Blackstone portfolio company and leading developer, owner, and operator of utility-scale energy storage and hybrid renewable energy projects |
Energy |
Construction Warehouse Revolving Credit Facility |
|
1/29/2026
|
Barclays Bank PLC, Coordinating Lead Arranger HSBC Bank USA, Administrative Agent, Collateral Agent, Coordinating Lead Arranger ING Capital LLC, National Association, Coordinating Lead Arranger Societe Generale, Coordinating Lead Arranger SMBC, Coordinating Lead Arranger
|
Bank
|
$500.0M |
Jupiter Power LLC, a leading developer and operator of utility-scale battery energy storage systems (BESS), Austin, TX |
Energy |
Senior Secured Green Revolving Loan and Letter of Credit Facility |
|
1/28/2026
|
Cambridge Wilkinson, Lender
|
Bank
|
$50.0M |
Specialty finance platform focused on litigation-related receivables |
Finance |
Senior Secured Credit Facility |
|
1/26/2026
|
SSG Capital Advisors, LLC, Lender Wells Fargo Capital Finance, Lead Arranger
|
Bank
|
$207.5M |
Revere Copper Products, Inc., a premier North American manufacturer of copper and copper-alloy products |
Manufacturing |
Asset-Based Credit Facility |
|
1/26/2026
|
Itaú, Lender Banco do Brasil, Lender Citibank, Lender Mitsubishi UFJ Financial Group, Lender
|
Bank
|
$150.0M |
Eve Air Mobility, a flying taxi developer founded by Brazilian aircraft manufacturer Embraer |
Automotive |
Five-Year Loan |
|
1/22/2026
|
First Bank, Lender
|
Bank
|
$9.0M |
Packaging distribution provider, Cranbury, NJ |
Packaging |
Working Capital Revolving Line of Credit |
|
1/22/2026
|
Credit Agricole Corporate and Investment Bank, Bookrunner, Joint Lead Arranger, Sole Arranger
|
Bank
|
$365.0M |
Gerald Group, one of the world's leading global commodity traders focused exclusively on metals and minerals |
Mining, Minerals & Metals |
Revolving Credit Facility |
|
1/21/2026
|
U.S. Bank National Association, Syndication Agent KeyBank National Association, Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Administrative Agent, Issuing Bank, Joint Bookrunner, Joint Lead Arranger, Swingline Lender
|
Bank
|
$375.0M |
Installed Building Products, Inc., an industry-leading installer of insulation and complementary building products |
Construction |
ABL Revolving Credit Facility |
|
1/20/2026
|
Wells Fargo Capital Finance, Lender
|
Bank
|
$125.0M |
Targeted Lending Co., a leading provider of equipment finance solutions, Williamsville, NY |
Finance |
Senior Credit Facility |
|
1/14/2026
|
First Business Bank, Lender
|
Bank
|
$7.0M |
An established food distributor in Hawaii |
Distribution |
Credit Facility |
|
1/13/2026
|
Fortress Investment Group, Agent, Sole Arranger, Sole Lender
|
Bank
|
$150.0M |
Leisure Time Products, Pittsburg, KS |
Consumer Products |
Senior Secured Term Loan |
|
1/12/2026
|
KeyBank National Association, Collateral Agent Banco Santander, S.A., New York Branch, Administrative Agent BHI, Bank Hapoalim, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger ING Capital LLC, Coordinating Lead Arranger Barclays Bank PLC, Coordinating Lead Arranger Santander, Coordinating Lead Arranger
|
Bank
|
$400.0M |
Exus Renewables North America (Exus), a leading independent owner, developer and operator of utility-scale renewable energy projects |
Energy |
Senior Secured Corporate Credit Facility |
|
1/12/2026
|
Texas Capital, Lender
|
Bank
|
$20.0M |
Bolton Capital, a niche specialty finance company providing working capital solutions to the bulk hauling and transportation industry |
Finance |
Revolving Line of Credit |
|
1/12/2026
|
EverBank, Lender
|
Bank
|
$20.0M |
Idea Financial, a leading provider of flexible financing solutions for small businesses and legal professionals |
Finance |
Corporate Term Loan |
|
1/12/2026
|
UMB Bank, Lender Pathlight Capital LP, Lender
|
Bank, Non-bank
|
$415.0M |
SelectQuote, Inc., a leading distributor of Medicare insurance policies and owner of a rapidly-growing healthcare services platform |
Insurance |
Credit Facility Comprised of $325 Million Term Loan with Pathlight Capital Alongside $90 Million Revolving Credit Facility with UMB Bank |
|
1/6/2026
|
JPMorgan Chase & Co., Lender
|
Bank
|
$100.0M |
Equify Financial, an independent commercial lender providing equipment finance, asset-based lending, and customized capital solutions to middle-market businesses across the U.S. |
Finance |
Capital Facility |
|
1/6/2026
|
JPMorgan Chase Bank, N.A., Administrative Agent, Sole Bookrunner
|
Bank
|
$195.0M |
DailyPay, the leading On-Demand Pay platform and financial wellness solution |
Technology |
Senior Secured Revolving Credit Facility |
|
1/6/2026
|
Citizens Bank, N.A., Lender
|
Bank
|
$50.0M |
LifeMD, Inc., a leading provider of virtual primary care and pharmacy services |
Healthcare |
Senior Secured Revolving Credit Facility |
|
1/6/2026
|
PNC Bank, National Association, Agent
|
Bank
|
$40.0M |
Build-A-Bear Workshop Inc. |
Advertising |
Amended Revolving Credit Facility |
|
1/5/2026
|
UMB Bank, Lender
|
Bank
|
$120.0M |
Orion Group Holdings, Inc., a leading specialty construction company |
Construction |
Senior Credit Facility |
|
1/5/2026
|
Trustmark, Lender STAR Financial, Lender Texas Capital, Lender Goldman Sachs, Lender Morgan Stanley, Lender Old National Bank, Co-Documentation Agent Associated Bank, National Association, Co-Documentation Agent Truist, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
|
Ramaco Resources, Inc., a dual platform critical mineral company that is both an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia and southwestern Virginia |
Mining, Minerals & Metals |
Revolving Credit Facility Increase Including a $350 Million Revolving Commitment and a $150 Million Accordion Feature |
|
1/5/2026
|
Synovus Bank, Co-Documentation Agent PNC Bank, National Association, Co-Documentation Agent Flagstar Bank, N.A., Co-Documentation Agent U.S. Bank National Association, Joint Bookrunner, Joint Lead Arranger The Huntington National Bank, Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger MUFG Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger Truist Bank, Administrative Agent
|
Bank
|
$980.0M |
Collegium Pharmaceutical, Inc., a leading, diversified biopharmaceutical company |
Biopharmaceuticals |
Syndicated Credit Facility Consisting of a $580 Million Initial Term Loan, $300 Million Delayed Draw Term Loan, and $100 Million Revolving Credit Facility |
|
1/5/2026
|
NY Green Bank, Lender
|
Bank
|
$8.0M |
PowerBank Corporation, a leader in North American energy infrastructure development and asset ownership |
Energy |
Revolving Credit Facility |
|
12/23/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$25.0M |
BinSentry, a Kitchener-Waterloo-based technology company helping major agriculture enterprises optimize feed supply chains through AI-powered sensors and real-time monitoring |
Technology |
Financing Facility |
|
12/22/2025
|
J.P. Morgan, Lead Arranger
|
Bank
|
$400.0M |
Service Compression, LLC, a leading provider of natural gas compression services to exploration and production companies |
Oil & Gas |
Asset‑Based Loan (ABL) Credit Facility |
|
12/19/2025
|
TAB Bank, Lender
|
Bank
|
$7.0M |
Certified Flux Solutions is a specialized manufacturer serving the secondary aluminum industry, Morgantown, KY |
Manufacturing |
Asset-Based Lending Facility |
|
12/18/2025
|
Comerica Bank, Lender First Citizens Bank, Lender ATLAS SP, Lender
|
Bank, Non-bank
|
$225.0M |
Pivot Energy, a leading national renewable energy provider and independent power producer |
Energy |
The financing Includes a $170 Million Upsize to an Existing Construction Warehouse Facility with ATLAS SP and First Citizens Bank, a $40 Million Equipment Facility with First Citizens, and a $15 Million Corporate Financing Facility with Comerica Bank |
|
12/17/2025
|
First Citizens Bank, Administrative Agent, Coordinating Lead Arranger, Sole Bookrunner EastWest Bank, Coordinating Lead Arranger
|
Bank
|
$80.0M |
Soltage, a leading independent power producer developing, financing and operating distributed solar and energy storage assets across the U.S. |
Energy |
Syndicated Development Revolver Facility |
|
12/16/2025
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$20.0M |
Triangle Capital Group, a private real estate investment firm, founded in 2009, that focuses on special situations in both equity and debt |
Finance |
Capital Call Line Facility |
|
12/15/2025
|
KeyBank, Administrative Agent, Joint Lead Arranger Capital One, Joint Lead Arranger Truist Bank, Joint Lead Arranger Mizuho Bank, Lender City National Bank, Lender Synovus Bank, Lender First Financial Bank, Lender S&T Bank, Lender KeyBanc Capital Markets, Lead Arranger
|
Bank
|
$145.0M |
Westwood Financial, a Los Angeles-based retail real estate investment firm |
Real Estate |
Expanded Corporate Credit Facility |
|
12/11/2025
|
Natixis Corporate & Investment Banking (Natixis CIB), Administrative Agent, Coordinating Lead Arranger Santander Corporate & Investment Banking, Bookrunner, Coordinating Lead Arranger
|
Bank
|
$290.0M |
Origis Energy, one of America's leading renewable energy platforms |
Energy |
Senior Secured Debt Facilities Include Construction Debt, Term Debt and a Tax Credit Bridge Loan |
|
12/11/2025
|
TAB Bank, Lender
|
Bank
|
$15.0M |
Gehr Industries, Inc., a vertically integrated developer and distributor of copper wire, extension cords, portable power distribution systems, and related electrical accessories, Commerce, CA |
Distribution |
Asset-Based Lending Facility |
|
12/11/2025
|
PNC Business Credit, Lender
|
Bank
|
$9.0M |
Kent Outdoors, a diverse platform of outdoor brands with a broad product set spanning personal flotation devices, wakeboards, water skis, towable tubes, snowboards and more, New London, OH |
Retail |
Asset-Based Revolving Credit Facility |
|
12/10/2025
|
J.P. Morgan, Lead Arranger
|
Bank
|
$1.1B |
Opifex-Synergy, one of the largest independent equipment rental and infrastructure services providers in the United States |
Machinery & Equipment |
Financing Package That Includes $550 Million From the Company’s Debut Issuance in the Public Bond Market, as well as $500 Million in Asset-Based Lending (ABL) Facilities With a $150 Million Accordion |
|
12/9/2025
|
KeyBank, Administrative Agent, Joint Lead Arranger Capital One, Joint Lead Arranger Truist Bank, Joint Lead Arranger Mizuho Bank, Participant City National Bank, Participant Synovus Bank, Participant First Financial Bank, Participant S&T Bank, Participant KeyBanc Capital Markets, Lead Arranger
|
Bank
|
$470.0M |
Westwood Financial, a 55-year-old leading retail real estate investment firm based in Los Angeles, CA |
Real Estate |
Upsized Corporate Credit Facility |
|
12/4/2025
|
Old National Bank, Lender
|
Bank
|
$5.0M |
American Resources Corporation, a leader in the critical mineral supply chain developing innovative solutions for the extraction, processing and recycling of rare earth elements and critical minerals from sustainable sources |
Mining, Minerals & Metals |
Inventory Line of Credit |
|
12/3/2025
|
PNC Bank, Lender
|
Bank
|
$80.0M |
Next Level Aviation® (NLA), a leader in the global distribution of used serviceable materials (USM) for all Boeing and Airbus commercial aircraft and associated jet engine platforms |
Aviation |
Upsized Revolving Credit Facility |
|
12/3/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
WhiteHawk Fund IV and WhiteHawk Evergreen Fund |
Lender Finance |
Upsized Existing Financing, Bringing Total to $300 Million |
|
12/1/2025
|
Wells Fargo, Agent
|
Bank
|
$2.4B |
Eclipse Business Capital, one of the country’s leading independent asset-based lending platforms targeting both privately-owned and publicly traded companies across a wide range of industries |
Lender Finance |
Upsized Senior Credit Facility |
|
12/1/2025
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$9.2M |
UMH Properties, Inc., a public equity REIT that currently owns and operates 145 manufactured home communities, containing approximately 27,000 developed homesites, of which 10,800 contain rental homes, and over 1,000 self-storage units |
Real Estate |
Fannie Mae Credit Facility |
|
12/1/2025
|
Bank of Montreal, Lender National Bank Capital Markets, Lender
|
Non-bank, Bank
|
$100.0M |
Gold Royalty Corp., a gold-focused royalty company offering creative financing solutions to the metals and mining industry, Vancouver, Canada |
Finance |
Amended and Upsized Revolving Credit Facility |
|
11/28/2025
|
Sunflower Bank, Lender
|
Bank
|
$10.0M |
QuickLogic Corporation, a fabless semiconductor company specializing in eFPGA Hard IP, Strategic Radiation Hardened and Antifuse FPGAs |
Other |
Revolving Credit Facility |
|
11/25/2025
|
CIT Northbridge Credit, Lender
|
Bank
|
$75.0M |
International food distribution company |
Distribution |
Credit Facility |
|
11/25/2025
|
Bank of Montreal (BMO), Lender
|
Bank
|
$15.0M |
Kits Eyecare Ltd., a leading vertically integrated eyecare provider |
Healthcare |
Asset-Based Lending Facility |
|
11/24/2025
|
Silicon Valley Bank, Lender
|
Bank
|
$50.0M |
Lumafield, a pioneer in advanced manufacturing technology that delivers AI-powered manufacturing intelligence to help companies improve product quality, accelerate development, and automate operations |
Manufacturing |
Growth Capital Facility |
|
11/24/2025
|
BHI, Lender
|
Bank
|
$29.0M |
Gold Standard of Care Group for the refinance of an ALF/SNF healthcare facility located at 2090 North Congress Avenue in West Palm Beach, FL |
Real Estate |
Financing |
|
11/20/2025
|
Wells Fargo, Participant Sumitomo Mitsui Banking Corporation, Participant Deutsche Bank, Participant Credit Agricole, Participant Citibank, Participant MUFG, Lender Morgan Stanley, Lender Goldman Sachs, Lender JPMorgan Chase Bank, Lender
|
Bank
|
$2.5B |
CoreWeave, Inc., The Essential Cloud for AI™ |
Technology |
Revolving Credit Facility |
|
11/20/2025
|
Silicon Valley Bank (SVB), a division of First Citizens Bank, Lender
|
Bank
|
$56.0M |
UbiQD®, a global leader in quantum dot technology |
Technology |
Debt Financing |
|
11/19/2025
|
TD Innovation Partners (TDIP), Lender
|
Bank
|
$5.0M |
Moment Energy, one of North America's leading EV battery repurposing companies |
Energy |
Debt Financing |
|
11/19/2025
|
First Business Bank, Lender
|
Bank
|
$2.5M |
Contractor in Virginia that serves the U.S. Federal Government and its prime contractors |
Government Contractor |
Factoring Facility |
|
11/19/2025
|
Wells Fargo Bank, N.A., Lender
|
Bank
|
$125.0M |
ElmBlue Equipment Finance, a rapidly growing provider of commercial equipment-financing solutions |
Equipment |
Senior Credit Facility |
|
11/17/2025
|
First Citizens Bank, Lender
|
Bank
|
$100.0M |
SG Credit Partners’ asset-based lending businesses; SG Consumer Products and SG Commercial Finance |
Lender Finance |
Existing Warehouse Line Upsize |
|
11/14/2025
|
Mitsubishi UFJ Financial Group (MUFG), Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Structuring Agent
|
Bank
|
$750.0M |
Supporting Willis Mitsui & Co. Engine Support Limited, a joint venture (JV) between Willis Lease Finance Corporation and Mitsui & Co., Ltd. |
Aviation |
Senior Secured Revolving Credit Facility (RCF) |
|
11/14/2025
|
J.P. Morgan, Lender
|
Bank
|
$500.0M |
Fifth Season, an entertainment industry leader specializing in the development, production, financing, and distribution of premium films, television series, and documentaries |
Advertising |
Credit Facility |
|
11/14/2025
|
Huntington Bank, Lender
|
Bank
|
$200.0M |
The Partner Companies (TPC), a U.S.-based advanced manufacturing company |
Manufacturing |
Credit Facility |
|
11/10/2025
|
JP Morgan Chase Bank, N.A., Lender LionTree, Lender
|
Bank, Non-bank
|
$1.6B |
Metropolis Technologies, Inc., the leader in applied AI for the real world |
Technology |
Capitalization, Including a JP Morgan Chase Bank, N.A. arranged $1.1 Billion Term Loan B and a $500 Million Series D Funding led by a Fund Managed by LionTree |
|
11/10/2025
|
Renasant Business Credit, Lender
|
Bank
|
$25.0M |
Provider of private lending services on investment real estate |
Finance |
Senior Secured Asset Based Revolving Credit Facility |
|
11/6/2025
|
Truist Securities, Lender
|
Bank
|
$350.0M |
The Pennant Group Inc., a healthcare services company |
Healthcare |
Added Term loan to Existing Credit Facility |
|
11/5/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
11/5/2025
|
Community Investment Management (CIM), Lender
|
Bank
|
$100.0M |
Kiwi, the fintech company building AI-powered financial tools for underbanked Latinos in the U.S. |
FinTech |
Credit Facility |
|
11/3/2025
|
TAB Bank, Lender
|
Bank
|
$30.0M |
Artur Express, a nationwide transportation and logistics company, Missouri |
Transportation |
Asset-Based Lending Facility |
|
10/30/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Healthcare |
Financing |
|
10/29/2025
|
First Citizens Bank, Lender
|
Bank
|
$338.0M |
Autumn Lake Healthcare for the acquisition of a real estate portfolio totaling 12 Maryland skilled nursing facilities including over 1500 beds |
Real Estate |
Financing |
|
10/29/2025
|
Citizens Bank, Lender
|
Bank
|
$1.0B |
Jefferson Capital, Inc., a leading analytically driven purchaser and manager of charged-off, insolvency and active consumer accounts |
Finance |
Amended and Upsized Senior Secured Revolving Credit Facility |
|
10/29/2025
|
WebBank, Lender
|
Bank
|
$300.0M |
BMG Money has offered employment-based lending solutions, Miami, FL |
Finance |
Financing Facility |
|
10/28/2025
|
BHI, the U.S Branch of Bank Hapoalim, B.M., Lender
|
Bank
|
$22.2M |
LGP Capital to finance the construction of 1081 Dolsontown Road in Middletown, NY |
Real Estate |
Financing |
|
10/28/2025
|
KeyBank, Lender
|
Bank
|
$350.0M |
Pasadena Private Lending, Inc. (PPL), a leading provider of senior secured business loans to successful entrepreneurs nationwide |
Finance |
Credit Facility |
|
10/23/2025
|
HSBC, Participant Truist, Participant Fifth Third Bank, Participant Crédit Agricole, Participant BNP Paribas, Participant Bayern LB, Participant Royal Bank of Canada (“RBC”), Structuring Agent RBC, Joint Lead Arranger Citibank, Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Phoenix Aviation Capital, a full-service aircraft lessor managed by AIP Capital |
Finance |
$250 Million Upsize to its $300 Million Senior Secured Credit Facility |
|
10/23/2025
|
First Business Bank, Lender
|
Bank
|
$1.5M |
IT consulting client, Texas |
Technology |
Factoring Facility |
|
10/20/2025
|
HSBC, Lender
|
Bank
|
$50.0M |
Gradiant, a global leader in advanced water and wastewater solutions |
Other |
Corporate Facility |
|
10/16/2025
|
CIBC Innovation Banking, Lender
|
Bank
|
$1.5M |
Vessel Funds Inc. (Vessel), a leading platform that simplifies investor relations, fund reporting and compliance tasks |
Technology |
Debt Facility |
|
10/14/2025
|
Deutsche Bank, Lender
|
Bank
|
$175.0M |
NineDot Energy, the leading community-scale battery storage developer and operator in the New York City metropolitan region |
Energy |
Corporate Debt Facility |
|
10/14/2025
|
BTIG, Placement Agent
|
Bank
|
$500.0M |
US-based healthcare technology company AirStrip |
Technology |
Growth Credit Facility |
|
10/14/2025
|
Key Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger Fifth Third Bank National Association, Joint Lead Arranger
|
Bank
|
$600.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Finance |
Amended, Extended and Upsized Syndicated Revolving Credit and Term Loan Facility;; Aggregate Term Loan Component was Upsized by $50 Million, While the Revolving Credit Facility was Upsized by $75 Million |
|
10/9/2025
|
TAB Bank, Lender
|
Bank
|
$11.5M |
Prometco Metals Corporation, with the intent to process and distribute stainless steel and aluminum slit coil products |
Mining, Minerals & Metals |
Asset-Based Lending Facility |
|
10/6/2025
|
Wells Fargo, Lender Citizens, Lender TD Bank, Lender Texas Capital, Lender Bank of Montreal, Lender Valley Bank, Lender CIBC, Lender
|
Bank
|
$132.0M |
Pagaya Technologies LTD., a global technology company delivering AI-driven product solutions for the financial ecosystem |
Technology |
Amended and Expanded its Existing Revolving Credit Facility |
|
10/6/2025
|
JPMorgan Chase Bank, N.A., Sole Bookrunner, Sole Lead Arranger Banco Bilbao Vizcaya Argentaria, S.A., Mandated Lead Arranger Banco Santander (Brasil) S.A., Mandated Lead Arranger Bank of America, N.A., Mandated Lead Arranger BNP Paribas, Mandated Lead Arranger Banco de Crédito del Perú, Lead Arranger FirstBank Puerto Rico, Lender
|
Bank
|
$200.0M |
Arcos Dorados, the world’s largest independent McDonald’s franchisee, operating in Latin America and the Caribbean |
Food & Beverage |
Syndicated Revolving Credit Facility |
|
10/3/2025
|
Huntington Business Credit, Administrative Agent, Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Lead Arranger M&T Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$70.0M |
|
Advertising |
Expanded Existing Credit Facility |
|
10/2/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank, Non-bank
|
$144.0M |
Calian® Group Ltd., a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Debt Facility |
|
10/2/2025
|
First Horizon Bank, Lender Flagstar Bank, Participant Cadence Bank, Lender
|
Bank
|
$115.0M |
Standard Premium Finance Holdings, Inc., a leading specialty finance company |
Finance |
Consisting of a Revolving Credit Facility Providing up to $115 Million in Borrowing Capacity, Incorporating an Initial Commitment of $75 Million and an Additional $40 Million Accordion Feature |
|
10/2/2025
|
Bank of America, Lender
|
Bank
|
$120.0M |
Alliance Entertainment Holding Corporation, a premier distributor and omnichannel fulfillment partner to the entertainment and pop culture collectibles industry |
Distribution |
Senior Secured Revolving Credit Facility |
|
10/2/2025
|
First Business Bank, Lender
|
Bank
|
$15.0M |
To fund the acquisition of a distributor of communications and payment systems through a corporate divestiture transaction |
Distribution |
Revolving Line of Credit |
|
10/1/2025
|
Citizens Bank, Lender
|
Bank
|
$130.0M |
Attain Finance, a leading consumer finance company, Wichita, KS |
Finance |
Two-Year Senior Revolving Credit Facility |
|
10/1/2025
|
Goldman Sachs Alternatives, Lender
|
Bank
|
$95.0M |
NewtekOne, Inc.'s wholly-owned subsidiary, Newtek Merchant Solutions, LLC |
Advertising |
Refinanced Term Debt Facility and Revolving Line of Credit Consisting of a $90 Million Term Loan Facility and a $5 Million Line of Credit |
|
9/30/2025
|
Renasant Business Credit, Lender
|
Bank
|
$8.0M |
Processor and distributor of frozen seafood |
Food & Beverage |
Senior Secured Asset Based Revolving Credit Facility |
|
9/30/2025
|
UMB Bank N.A., Lender Flagstar Bank N.A., Lender J.P. Morgan Chase Bank, Lender Goldman Sachs Bank USA, Lender
|
Bank
|
$125.0M |
Dynasty Financial Partners, a champion of the independent wealth management movement, St. Petersburg, FL |
Financial Services |
Corporate Credit Facility |
|
9/29/2025
|
J.P. Morgan, Lender
|
Bank
|
$27.0M |
Sanuwave Health, Inc., a leading provider of next-generation FDA-approved wound care products |
Medical Supplies |
Secured Credit Facility Consisting of $23.0 Million Term Loan, Which Amortizes Over Four Years and a Two-Year $5.0 Million Receivables Backed Revolving Credit Facility |
|
9/29/2025
|
PNC Bank, National Association, Agent PNC Capital Markets LLC, Joint Lead Arranger, Sole Bookrunner The Huntington National Bank, Joint Lead Arranger, Syndication Agent Truist Securities, Inc., Joint Lead Arranger Capital One, National Association, Joint Lead Arranger, Syndication Agent Regions Capital Markets, Joint Lead Arranger TD Bank, N.A, Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger Truist Bank, Syndication Agent Regions Bank, Syndication Agent
|
Bank
|
$450.0M |
NETSTREIT, an internally managed real estate investment trust (REIT) based in Dallas, TX that specializes in acquiring single-tenant net lease retail properties nationwide |
Real Estate |
Term Loan Credit Agreement Providing for $450.0 Million in Additional Term Loan Commitments, Consisting of a $200.0 Million Senior Unsecured, 5.5-Year Term Loan Facility and a $250.0 Million Senior Unsecured, 7-Year Term Loan Facility. Remaining $150.0 Million Will be Available as a Delayed Draw Term Loan Commitment |
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9/29/2025
|
Crédit Agricole CIB, Lender
|
Bank
|
$780.0M |
To support the purchase of a 70% stake by Global Infrastructure Partners (GIP) in Aliança Energia, a Brazilian renewable platform |
Energy |
Acquisition Financing Package |
|
9/29/2025
|
Royal Bank of Canada (RBC), Administrative Agent, Lead Arranger, Sole Bookrunner Fédération des Caisses Desjardins du Québec, Lender Canadian Imperial Bank of Commerce (CIBC), Lender JP Morgan Chase Bank, N.A., Lender Export Development Canada (EDC), Lender
|
Bank
|
$350.0M |
Calian® Group Ltd. (TSX:CGY), a mission critical solutions company focused on defence, space, healthcare and other strategic critical infrastructure sectors |
Defense |
Three-year Term Revolving Credit Facility is a 37% Increase Over the Previous Facility. The Renewed Facility Includes a Committed Amount of $200 Million, Combined With an Uncommitted Accordion Feature of up to $150 Million, Providing Added Financial Flexibility |
|
9/29/2025
|
Fifth Third Bank, National Association, Lender
|
Bank
|
$40.0M |
Harrow, Inc., a pharmaceutical company with a market capitalization |
Pharmaceutical |
Senior Secured Revolving Credit Facility |
|
9/29/2025
|
BankUnited, Lender
|
Bank
|
$20.0M |
PriceMDs.com, Inc, an innovative healthcare technology and solutions company |
Technology |
Senior Secured Credit Facility |
|
9/25/2025
|
Canadian Imperial Bank of Commerce (CIBC), Administrative Agent, Sole Lead Arranger Scotiabank, Co-Documentation Agent ATB Financial, Co-Documentation Agent
|
Bank
|
$181.7M |
Corus Orthodontists, a leading North American orthodontic partnership network |
Healthcare |
Extended Secured Syndicated Credit Facility |
|
9/22/2025
|
Eastern Bank, Lender
|
Bank
|
$7.5M |
LOUD Security Systems, Inc., a leading provider of security, fire, access control and video systems for residential, commercial and government customers, as a new commercial banking customer |
Other |
Financing |
|
9/22/2025
|
Barclays Bank PLC, Co-Lead Arranger Jeffries Finance LLC, Co-Lead Arranger
|
Bank
|
$1.3B |
Aveanna Healthcare, providing a broad range of pediatric and adult healthcare services including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers, Atlanta, GA |
Healthcare |
Refinanced First Lien Credit Facility, Which Provides for the Refinancing of the $886.0 Million Principal Balance of Existing First Lien Term Loans, the Additional Borrowing of $439.0 Million in Incremental First Lien Term Loans, and the Upsize of its Revolving Credit Facility from $170.3 Million of Maximum Availability to $250.0 Million of Maximum Availability. |
|
9/18/2025
|
Morgan Stanley Private Credit, Lender
|
Bank
|
$110.0M |
Fetch, America's Rewards App |
Technology |
Upsized Existing Debt Facility |