|
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 |
|
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 |
|
5/12/2026
|
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 |
|
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 |
|
4/13/2026
|
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 |
|
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 |
|
3/23/2026
|
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 |
|
3/18/2026
|
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 |
|
3/16/2026
|
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 |
|
3/11/2026
|
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 |
|
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 |
|
2/4/2026
|
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 |
|
1/22/2026
|
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 |
|
1/12/2026
|
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 |
|
1/5/2026
|
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 |
|
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 |
|
12/9/2025
|
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 |
|
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) |
|
11/6/2025
|
Silver Point Capital, Joint Lead Arranger
|
Non-bank
|
$450.0M |
Supporting the acquisition of Goodyear Chemical, a leading producer of synthetic rubber, by Gemspring Capital Management |
Chemicals |
Secured Term Loan Financing |
|
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 |
|
10/14/2025
|
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 |
|
10/3/2025
|
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 |
|
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 |
|
9/11/2025
|
Bank of America, N.A., Documentation Agent Truist Securities, Inc., Joint Lead Arranger U.S. Bank National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger CIBC Bank USA, Administrative Agent, Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a growing provider of locals-focused gaming and one of the largest terminal operators in the United States |
Advertising |
Senior Secured Credit Facility |
|
9/9/2025
|
Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger Citizens Bank N.A., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$350.0M |
BlueLinx Holdings Inc., a leading U.S. wholesale distributor of building products |
Wholesale |
Five year, $350 Million Syndicated Secured Asset-Based Revolving Credit Facility |
|
8/26/2025
|
Truist Securities, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Left Lead Arranger
|
Bank
|
$475.0M |
LendingTree, Inc., the nation's leading online financial services marketplace |
Financial Services |
Credit Facility, Consisting of a new $400 Million Five-Year Term Loan B and a $75 Million Revolving Credit Facility |
|
7/29/2025
|
Manufacturers and Traders Trust Company, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Lender
|
Bank
|
$150.0M |
Transcat, Inc., a leader in test measurement, control and calibration |
Electronics |
Syndicated Secured Credit Facility |
|
7/28/2025
|
U.S. Bank, National Association, Co-Documentation Agent BMO Bank, N.A., Co-Documentation Agent Bank of America, N.A., Co-Documentation Agent PNC Bank, National Association, Co-Syndication Agent Truist Bank, Co-Syndication Agent PNC Capital Markets LLC, Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent, Issuing Bank, Joint Bookrunner, Joint Lead Arranger, Swingline Lender
|
Bank
|
$600.0M |
Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ |
Food & Beverage |
Revolving Credit Facility |
|
7/7/2025
|
Gibraltar Business Capital, LLC, Co-Lender Ares Management Credit, Co-Lender MidCap Financial, Co-Lender SLR Credit Solutions, Co-Lender, Joint Lead Arranger White Oak Commercial Finance, LLC, Administrative Agent, Left Lead Arranger, Sole Arranger
|
Non-bank
|
$550.0M |
Wilbur-Ellis Holdings II, LLC, a leading privately-held family-owned company with a portfolio of businesses focused on retail, wholesale, and distribution into the North American agriculture supply chain, Denver, CO |
Agriculture |
Asset-Based Revolving Credit Facility |
|
7/1/2025
|
Wells Fargo Bank, National Association, Administrative Agent, Joint Lead Arranger Canadian Imperial Bank of Commerce – New York Branch, Joint Lead Arranger Credit Agricole Corporate and Investment Bank, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Bank of America N.A., Joint Lead Arranger Barclays plc, Joint Lead Arranger BNP Paribas Securities Corp., Joint Lead Arranger Commonwealth Bank of Australia, Joint Lead Arranger Natixis, Joint Lead Arranger National Bank of Canada, Joint Lead Arranger Societe Generale, Joint Lead Arranger MUFG, Participating Lender RBC, Participating Lender TD, Participating Lender Truist, Participating Lender
|
Bank
|
$600.0M |
Arevon Energy, Inc., a leading American energy developer, owner, and operator |
Energy |
Credit Facility |
|
6/23/2025
|
PNC Capital Markets LLC, Administrative Agent, Joint Lead Arranger HSBC Bank USA, National Association, Joint Lead Arranger TD Bank, N.A., Lender
|
Bank
|
$550.0M |
Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform |
Media & Entertainment |
Expanded Credit Facility That Includes a new $30 Million Sub-facility for Swingline Loans in Addition to its Existing $100 Million Currency Sublimit and $30 Million Sub-Facility for Standby Letters of Credit. Also Provides for an Increased Accordion Feature up to $550 Million |
|
6/16/2025
|
Crédit Agricole Corporate & Investment Bank, Administrative Agent, Bookrunner, Lead Arranger, Structuring Agent Bank of China, Los Angeles Branch, Joint Lead Arranger BNP Paribas, Joint Lead Arranger Société Générale, Joint Lead Arranger Truist Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Aviation Capital Group, one of the world’s premier full-service aircraft asset managers with approximately 500 owned, managed and committed aircraft as of March 31, 2025 |
Aviation |
Delayed Draw Secured Term Loan |
|
6/11/2025
|
Royal Bank of Canada ("RBC"), Joint Lead Arranger, Structuring Agent Citibank, Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank
|
$300.0M |
Phoenix Aviation Capital,, a full-service aircraft lessor managed by AIP Capital ("AIP") and a portfolio company of funds advised or controlled by affiliates of BC Partners Advisors L.P. |
Aviation |
Senior Secured Credit Facility |
|
6/11/2025
|
National Bank of Canada, Structuring Agent First Citizens Bank, Joint Arranger BankUnited, Joint Arranger Cadence Bank, Joint Arranger Siemens Financial Services, Joint Lead Arranger
|
Bank
|
$260.0M |
Soltage, a leading independent power producer (IPP) specializing in the development, financing, and operation of distributed utility-scale solar and energy storage assets, Jersey City, NJ |
Utilities |
Construction and Term Debt Financing Facility |
|
6/3/2025
|
Citibank, N.A., Administrative Agent MUFG Bank, Ltd., Joint Lead Arranger JPMorgan Chase Bank, N.A., Lender Morgan Stanley Senior Funding, Inc., Lender
|
Bank
|
$200.0M |
Udemy, a leading AI-powered skills development platform with nearly 80 million users globally |
Technology |
Revolving Credit Facility |
|
5/7/2025
|
BMO, Administrative Agent Bank of America, Joint Lead Arranger JP Morgan, Joint Lead Arranger
|
Bank
|
$200.0M |
Willdan, a nationwide provider of professional, technical, and consulting services to utilities, government agencies, and private industry, Anaheim, CA |
Other |
Amendment of Existing Credit Facilities; Agreement Increases Potential Borrowing From $150 Million to $200 Million and Restructures the Facilities to Provide for a $100 Million Revolver, a $50 Million Term Loan, and a $50 Million Delayed-Draw Term Loan |
|
5/6/2025
|
JPMorgan Chase Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger Truist Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$700.0M |
CSW Industrials is a diversified industrial growth company |
Industrial |
Renewal and Extended Revolving Credit Facility |
|
4/15/2025
|
Mitsubishi UFJ Financial Group (MUFG), Joint Lead Arranger, Structuring Bank
|
Bank
|
$75.0M |
Sun Country Airlines, Inc. |
Aviation |
Senior Secured Revolving Credit Facility |
|
4/15/2025
|
Citibank, N.A., Syndication Agent TCBI Securities, Inc., Bookrunner, Joint Lead Arranger U.S. Bank National Association, Bookrunner, Joint Lead Arranger Washington Federal Bank, Bookrunner, Joint Lead Arranger KeyBank, Bookrunner, Joint Lead Arranger
|
Bank
|
$390.0M |
U.S. Energy Development Corporation (USEDC), a Fort Worth-based exploration and production company focused on developing oil and gas projects for itself and its partners |
Oil & Gas |
Upsize of USEDC's Syndicated Revolving Credit Facility From $165 Million to $300 Million |
|
3/3/2025
|
Huntington Business Credit, Administrative Agent, Joint Lead Arranger, Sole Bookrunner
|
Bank
|
$200.0M |
REPS & Company, LLC, a rapidly growing ticket brokerage firm, San Diego, CA |
Other |
Credit Facility |
|
2/13/2025
|
Jefferies Finance LLC, Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger Deutsche Bank Securities Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$800.0M |
Eco Material Technologies Inc., the leading producer, marketer and distributor of supplementary cementitious materials ("SCMs") and producer of green cement products in North America, Jordan, UT |
Other |
Term Loan Facility |
|
2/13/2025
|
J.P. Morgan, Joint Lead Arranger, Sole Bookrunner Citi, Joint Lead Arranger
|
Bank
|
$180.0M |
Healthcare Funding Partners, a leading healthcare insurance distribution company operating in the Affordable Care Act, Medicare Advantage, and ancillary insurance product markets, Boca Raton, FL |
Insurance |
Senior Secured Credit Facility |
|
1/29/2025
|
Bank of America, N.A., Agent, Lead Arranger JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger Bank OZK, Joint Bookrunner, Joint Lead Arranger MUFG Bank, LTD., Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Sustainability Structuring Agent J.P. Morgan Securities, LLC, Sustainability Structuring Agent Cadence Bank, Lender
|
Bank
|
$550.0M |
Select Water Solutions, Inc., a leading provider of sustainable water and technology solutions to the energy industry, Gainesville, TX |
Technology |
Five-Year senior Secured Sustainability-Linked Credit Facility Which Includes an Initial $300 Million Revolving Credit Commitment and $250 Million in Term Loan Commitments |
|
1/27/2025
|
Citibank, N.A., Administrative Agent, Collateral Agent, Joint Lead Arranger Bank of America, N.A., Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger
|
Bank
|
$100.0M |
The RMR Group, a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses, Newtown MA |
Finance |
Revolving Credit Facility |
|
1/3/2025
|
Deutsche Bank AG New York Branch, Syndication Agent Wells Fargo Bank, N.A., Syndication Agent U.S. Bank National Association, Joint Lead Arranger Raymond James Bank, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Barclays Bank PLC, Joint Lead Arranger Société Generale, Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger JPMorgan, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent, Collateral Agent
|
Bank
|
$850.0M |
Ladder Capital Corp., a leading diversified commercial real estate finance platform, New York, NY |
Real Estate |
Upsized Revolving Credit Facility |
|
1/2/2025
|
SMBC, Administrative Agent Santander, Coordinating Lead Arranger, Joint Lead Arranger
|
Bank
|
$190.0M |
Bypass Battery Energy Storage System (BESS) project, Fort Bend County, TX |
Energy |
Financing Package |
|
12/23/2024
|
EverBank, Lender SouthState Bank, Lender Wells Fargo, Lender Bank of Montreal, Joint Lead Arranger US Bank, Joint Lead Arranger Regions Bank, Joint Lead Arranger Bank of America, Joint Lead Arranger PNC Bank, Administrative Agent, Left Lead Arranger
|
Bank
|
$590.0M |
Cadre Holdings, Inc., a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcement, first responder, military and nuclear markets, Jacksonville, FL |
Manufacturing |
Financing Consisting of a Five-Year Undrawn Revolving Credit Facility of $175 Million, a Five-Year Term Loan Facility of $225 Million, two Delayed Draw Term Loans of up to $115 Million and $75 Million, Respectively |
|
12/4/2024
|
CIBC, Joint Lead Arranger Third Coast Bank, Joint Lead Arranger JPMorgan Chase Bank, Joint Lead Arranger Texas Capital Securities, Lead Arranger Texas Capital, Administrative Agent
|
Bank
|
$250.0M |
Gateway Fiber, a leading fiber internet provider, Wright City, MO |
Telecommunications |
Closing of an Incremental $75 Million in Debt Financing, Bringing Total Facility to $250 Million |
|
11/21/2024
|
JPMorgan Chase Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger The Huntington National Bank, Joint Lead Arranger, Syndication Agent BMO Harris Bank, N.A., Joint Bookrunner, Joint Lead Arranger, Syndication Agent M&T Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Royal Bank of Canada, Syndication Agent Flagstar Bank, N.A., Documentation Agent Raymond James, Documentation Agent The Bank of Nova Scotia, Documentation Agent Synovus, Participant First Financial Bank, Participant
|
Bank, Non-bank
|
$1.0B |
Quinn Residences, a leading owner, operator, and developer of dedicated rental communities in the Southeastern United States, Atlanta, GA |
Real Estate |
Expansion of Existing Revolving Credit Facility |
|
11/12/2024
|
Canadian Imperial Bank of Commerce, Administrative Agent CIBC, Joint Bookrunner, Joint Lead Arranger Bank of Montreal, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$275.0M |
Extendicare, a leading provider of care and services for seniors across Canada, operating under the Extendicare, ParaMed, Extendicare Assist, and SGP Purchasing Network brands, Markham, Ontario, Canada |
Healthcare |
Senior Secured Credit Facility, Consisting of a Revolving Credit Facility for up to $145.0 Million and a $130 Million Delayed Draw Term Loan Facility |
|
10/22/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger First Hawaiian Bank, Joint Bookrunner, Joint Lead Arranger, Syndication Agent KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Administrative Agent KeyBank National Association, Syndication Agent Wells Fargo Bank, National Association, Syndication Agent
|
Bank
|
$450.0M |
Alexander & Baldwin, a Hawai'i-based owner, operator, and developer of high-quality commercial real estate, Honolulu, Hawai'i |
Real Estate |
Revolving Credit Facility |
|
10/10/2024
|
BofA Securities, Inc., Joint Bookrunner, Joint Lead Arranger RBC Capital Markets, Joint Bookrunner, Joint Lead Arranger KeyBank Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Mizuho Bank, Ltd., Joint Bookrunner, Joint Lead Arranger Investec Inc., Joint Bookrunner, Joint Lead Arranger Bank of America N.A., Agent
|
Bank
|
$102.5B |
Third Coast Super Holdings, LLC, a full-service midstream company with assets that provide critical infrastructure linking primarily natural gas production to end-use markets, Houston, TX |
Oil & Gas |
$1.025 Billion of Debt Capital Financing, Comprising a $925 Million 6-Year Term Loan B and $100 Million 5-year Revolving Credit Facility |
|
10/8/2024
|
First Citizens Bank, Joint Lead Arranger ING Capital, Joint Lead Arranger Nomura Securities International, Inc., Joint Lead Arranger
|
Bank
|
$265.0M |
DC BLOX, a leading provider of interconnected data centers, Atlanta, GA |
Technology |
Green Senior Secured Credit Facilities Loan |
|
10/1/2024
|
Bank of America, N.A., Administrative Agent, Lender BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger TD Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Comerica Bank, Joint Lead Arranger
|
Bank
|
$1.5B |
Casella Waste Systems, Inc., a provider of resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, Rutland, VT |
Industrial |
Amended and Restated Credit Facility |
|
9/26/2024
|
MUFG Bank, Ltd., Administrative Agent, Joint Lead Arranger, Sole Bookrunner Société Générale, Joint Lead Arranger Wells Fargo Bank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger ING Capital LLC, Joint Lead Arranger
|
Bank
|
$4.1B |
Hartree Partners, LP, a leading global merchant commodities firm specializing in energy and associated industries, New York, NY |
Finance |
Credit Facility Consisting of a $2.05 Billion Two-year Tranche and a $2.05 Billion Three-year Tranche, Also Includes an Accordion Feature |
|
9/17/2024
|
Regions Bank, Administrative Agent Regions Capital Markets, Joint Bookrunner, Joint Lead Arranger BOFA Securities, Inc., Joint Bookrunner, Joint Lead Arranger Capital One, National Association, Joint Bookrunner, Joint Lead Arranger Citizens Bank, N.A., Joint Bookrunner, Joint Lead Arranger Fifth Third Bank, National Association, Joint Bookrunner, Joint Lead Arranger JPMorgan Chase, N.A., Joint Bookrunner, Joint Lead Arranger Truist Securities, Inc., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$950.0M |
AdaptHealth Corp., a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, Plymouth Meeting, PA |
Medical Supplies |
Senior Secured Credit Facility, Consisting of a Fully Funded $650 Million Term Loan A and a $300 Million Revolving Line of Credit |
|
9/16/2024
|
J.P. Morgan, Co-Structuring Agent, Joint Lead Arranger TD Securities, Co-Structuring Agent, Joint Lead Arranger, Sustainability Coordinator ING Capital, Sustainability Coordinator
|
Bank
|
$5.0B |
Switch, a premier provider of AI, cloud and enterprise data centers, Bucaramanga, Cundinamarca, Colombia |
Technology |
Consisting of a $4.25 Billion Sustainability-Linked Borrowing Base Facility and Upsized its Revolving Credit Facility to $770 Million |
|
9/10/2024
|
PNC Bank, National Association, Joint Bookrunner, Joint Lead Arranger Bank of America, N.A., Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$350.0M |
Concrete Pumping Holdings, Inc., a leading provider of concrete pumping and concrete waste management services in the U.S. and U.K., Denver, CO |
Other |
Upsized Asset-Based Lending Facility |
|
9/5/2024
|
Santander Corporate & Investment Banking, Joint Lead Arranger HSBC, Joint Lead Arranger KeyBanc Capital Markets, Administrative Agent, Coordinating Lead Arranger
|
Bank
|
$285.0M |
To support initial construction of the remaining phases of its Mammoth Solar complex located in Northern Indiana |
Energy |
Debt Financing |
|
8/20/2024
|
Comvest Credit Partners, Co-Agent, Joint Lead Arranger
|
Non-bank
|
$415.0M |
WildBrain Ltd., a global media leader in kids' and family entertainment, Halifax, Canada |
Media & Entertainment |
Senior Credit Facility |
|
8/6/2024
|
JPMorgan Chase Bank, N.A., Joint Bookrunner, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$500.0M |
P10, Inc., a leading multi-asset class private markets solutions provider in the alternative asset management industry, Dallas, TX |
Finance |
Consisting of a $175 Million Senior Secured Revolving Credit Facility and a $325 Million Senior Secured Term Loan Facility of . The new agreement also provides for an ability to increase the amount of the credit facilities by up to $125 million, subject to certain conditions. |
|
8/5/2024
|
BMO Capital Markets, Joint Bookrunner, Joint Lead Arranger ING Capital LLC, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender The Bank of Nova Scotia, Co-Sustainability Agent, Joint Bookrunner, Joint Lead Arranger, Lender Bank of Montreal, Administrative Agent, Co-Sustainability Agent, Lender Canadian Imperial Bank of Commerce, Co-Sustainability Agent, Lender Fédération des Caisses Desjardins du Québec, Lender The Toronto-Dominion Bank, Lender Bank of America N.A., Lender Royal Bank of Canada, Lender Export Development Canada, Lender National Bank of Canada, Lender MUFG Bank Ltd, Canada Branch, Lender Citibank N.A., Canada Branch, Lender
|
Bank
|
$350.0M |
Lundin Mining, Toronto, Ontatrio, Canada |
Mining, Minerals & Metals |
Increase to Existing Term Loan |
|
8/1/2024
|
Morgan Stanley, Bookrunner, Joint Lead Arranger Barclays, Bookrunner, Joint Lead Arranger UBS, Bookrunner, Joint Lead Arranger Bank of America, Bookrunner, Joint Lead Arranger JPMorgan, Bookrunner, Joint Lead Arranger Mizuho, Bookrunner, Joint Lead Arranger SMBC, Bookrunner, Joint Lead Arranger
|
Bank
|
$400.0M |
Allegro MicroSystems, Inc., a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (“ICs”), Manchester, NH |
Manufacturing |
Term Loan Tranche Increase |
|
7/31/2024
|
MUFG Bank, Ltd., Coordinating Lead Arranger Nomura Securities International, Inc., Coordinating Lead Arranger KeyBanc Capital Markets Inc., Coordinating Lead Arranger Investec Inc., Joint Lead Arranger Cadence Bank, Participant
|
Bank
|
$258.0M |
esVolta, LP, a top developer, owner, and operator of utility scale energy storage projects across North America |
Utilities |
Senior Secured Credit Facilities |
|
7/29/2024
|
NXT Capital, Joint Bookrunner, Joint Lead Arranger
|
Non-bank
|
$202.0M |
In support of Kian Capital Partners’ recapitalization of SPATCO Energy Solutions |
Other |
Senior Credit Facility |
|
7/16/2024
|
Wells Fargo Securities, LLC, Bookrunner, Joint Lead Arranger MUFG Bank, LTD, Bookrunner, Joint Lead Arranger Silicon Valley Bank (a division of First-Citizens Bank & Trust Company), Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$200.0M |
8x8, Inc., a leading integrated cloud contact center and unified communications platform provider |
Telecommunications |
Delayed Draw Term Loan Credit Facility |
|
7/15/2024
|
Associated Bank, National Association, Participant Goldman Sachs Bank USA, Participant Truist Bank, Documentation Agent PNC Bank, National Association, Documentation Agent Capital One, National Association, Documentation Agent KeyBank National Association, Syndication Agent Truist Securities Inc., Joint Lead Arranger TD Bank, N.A., Documentation Agent, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Bookrunner, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Bookrunner, Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank, Non-bank
|
$500.0M |
Elme Communities, a multifamily owner and operator |
Real Estate |
Credit Facility |
|
7/1/2024
|
Regions Bank, Administrative Agent, Joint Bookrunner, Joint Lead Arranger Synovus Bank, Joint Bookrunner, Joint Lead Arranger Texas Capital Bank, through its TCBI Securities Inc. division, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$175.0M |
Slide, a technology-enabled insurance company that makes it easy for modern consumers to choose the right coverage for their unique needs and budgets |
Insurance |
Senior Credit Facility |
|
6/24/2024
|
WhiteHorse Capital, Bookrunner, Joint Lead Arranger HPS Investment Partners, LLC, Administrative Agent, Bookrunner, Joint Lead Arranger
|
Non-bank
|
$385.0M |
Ribbon Communications Inc., a global provider of real time communications technology and IP optical networking solutions, Plano, TX |
Telecommunications |
Senior Secured Credit Facility |
|
6/24/2024
|
Crédit Agricole Corporate and Investment Bank (Canada Branch), Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger MUFG Bank, Canada Branch, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger CIBC World Markets Corp., Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger Canadian Imperial Bank of Commerce, Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger BofA Securities, Inc., Left Lead Arranger Bank of America, N.A., Administrative Agent
|
Bank
|
$1.5B |
Celestica Inc., a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies |
Other |
Amended Existing Senior Secured Credit Facility |
|
5/2/2024
|
Texas Capital Bank, Joint Lead Arranger HSBC Securities (USA) Inc., Joint Lead Arranger Capital One, National Association, Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger Goldman Sachs, Lead Arranger
|
Bank
|
$1.0B |
Cedar Fair, L.P., a leader in regional amusement parks, water parks and immersive entertainment |
Media & Entertainment |
New Credit Facilities Comprising of a 7-year $1.0 Billion Senior Secured Term Loan B Maturing in 2031 and a new $300 Million Revolving Credit Facility Maturing in 2028 |
|
4/23/2024
|
Fidelity Direct Lending, Administrative Agent Manulife Investment Management, Joint Lead Arranger
|
Non-bank
|
$285.0M |
Leading Northeast-focused dental support organization The Smilist Management |
Healthcare |
Unitranche Debt Facility |
|
3/25/2024
|
Natixis Corporate and Investment Banking (Natixis CIB), Administrative Agent, Documentation Agent, Joint Lead Arranger
|
Bank
|
$1.3B |
To support the development and construction of Invenergy's renewable power projects in Kansas and Texas |
Energy |
|
|
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 |
|
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 |
|
2/20/2024
|
Bank of America, N.A., Administrative Agent Capital One, Joint Lead Arranger JPMorgan Chase, Joint Lead Arranger BMO Bank, Joint Lead Arranger U.S. Bank, Joint Lead Arranger Wells Fargo, Joint Lead Arranger
|
Bank
|
$400.0M |
Montrose Environmental Group, Inc., a leading environmental solutions company focused on supporting commercial and government organizations |
Environmental Services |
Upsized Senior Secured Credit Agreement |
|
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 |
|
1/29/2024
|
TD Securities, Joint Lead Arranger Mizuho Bank, Joint Lead Arranger
|
Bank
|
$4.1B |
SBA Communications Corporation, a leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells |
Other |
Senior Secured 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 |
|
1/4/2024
|
ING, Coordinating Lead Arranger Natixis CIB, Coordinating Lead Arranger SMBC, Coordinating Lead Arranger HSBC, Administrative Agent, Joint Lead Arranger
|
Bank
|
$375.0M |
BrightNight, the next generation and global renewable power producer built to deliver clean and dispatchable solutions |
Other |
Corporate Credit Facility |
|
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 |
|
11/29/2023
|
ING Capital LLC, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Societe Generale, Joint Lead Arranger HSBC Bank USA NA, Participant Coöperative Rabobank U.A., Participant Natixis, New York Branch, Participant Credit Agricole Corporate and Investment Bank, Participant GarantiBank International N.V., Participant Valley National Bank, Participant
|
Bank
|
$700.0M |
Six One Commodities LLC (“61C”), a global merchant of physical energy commodities and provides physical supply services and structures |
Energy |
One-Year Revolving Borrowing Base Credit Facility |
|
11/27/2023
|
Apterra Infrastructure Capital, Lender Barclays, Joint Lead Arranger HSBC, Joint Lead Arranger
|
Non-bank, Bank
|
$600.0M |
Longroad Energy Holdings, LLC, focused on renewable energy project development, operating assets, and services |
Energy |
Credit Facility Composed of a $275 Million Term Loan, a $175 Million Revolving Credit Facility, and a $150 Million Letter of Credit Facility |
|
9/18/2023
|
Santander Bank, N.A., Administrative Agent, Joint Bookrunner, Joint Lead Arranger
|
Bank
|
$250.0M |
Wind Turbine & Energy Cables Corp., a leading, diversified manufacturer of electrical cables, wires and steel for use in the renewable energy industry |
Energy |
Asset-Based Revolving Credit Facility |
|
9/14/2023
|
Banco Latinoamericano de Comercio Exterior (Bladex), Joint Lead Arranger Deutsche Bank AG, Global Coordinator, Joint Lead Arranger
|
Bank
|
$1.0B |
Ecopetrol S.A., the largest company in Colombia and one of the main integrated energy companies in the American continent |
Energy |
Term Loan Facility |
|
8/3/2023
|
National Westminster Bank Plc, Lender National Australia Bank Limited, Lender MUFG Bank, Ltd., Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Senior Managing Agent Societe Generale, Senior Managing Agent BNP Paribas, Joint Lead Arranger, Senior Managing Agent National Bank of Canada, Joint Lead Arranger Banco Santander, S.A., New York Branch, Joint Lead Arranger Canadian Imperial Bank of Commerce, New York Branch, Joint Lead Arranger Desjardins Group, Mandated Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Export Development Canada, Mandated Lead Arranger Bank of Montreal, Chicago Branch, Joint Lead Arranger Natixis CIB, Mandated Lead Arranger Coöperatieve Rabobank U.A., New York Branch (Rabobank), Mandated Lead Arranger
|
Bank, Non-bank
|
$1.5B |
Invenergy Renewables Operating I LLC (IROI) |
Energy |
Sustainability-linked Revolving Credit Facility |
|
8/1/2023
|
Keybanc Capital Markets Inc., Joint Lead Arranger Cadence Bank, N.A., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger KeyBank National Association, Administrative Agent
|
Bank
|
$150.0M |
Amplify Energy Corp., an independent oil and natural gas company |
Oil & Gas |
Senior Secured Reserve-based Revolving Credit Facility |
|
7/31/2023
|
Goldman Sachs, Documentation Agent Citi, Documentation Agent HSBC Innovation Banking, Joint Lead Arranger J.P. Morgan Chase Bank, Administrative Agent, Joint Lead Arranger
|
Bank
|
$150.0M |
ChargePoint Holdings, Inc., a leading electric vehicle (EV) |
Automotive |
Revolving Credit Facility |
|
7/19/2023
|
CoBank, ACB, Administrative Agent, Lead Arranger, Lender Fifth Third Bank, Joint Lead Arranger, Lender UFG Bank, Ltd., Joint Lead Arranger, Lender
|
Bank
|
$300.0M |
TN International, Inc., a leading provider of digital infrastructure and communication services, Beverly, MA |
Technology |
Debt Financing, Consisting of a Five-year $170 Million Revolving Line of Credit and a Six-year $130 Million Term Loan |
|
7/17/2023
|
M&T Bank, Administrative Agent, Joint Lead Arranger Wells Fargo Commercial Distribution Finance, Floor Plan Agent, Joint Lead Arranger
|
Bank
|
$950.0M |
MarineMax, Inc., the world’s largest recreational boat, yacht, and superyacht services company |
Transportation |
Floor Plan Facility |
|
7/10/2023
|
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 |
|
6/16/2023
|
Bank of America, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger SEB, Bookrunner, Joint Lead Arranger, Mandated Lead Arranger Nordea, Bookrunner, Mandated Lead Arranger J.P. Morgan, Bookrunner, Mandated Lead Arranger HSBC, Bookrunner, Mandated Lead Arranger Handelsbanken, Bookrunner, Mandated Lead Arranger Deutsche Bank, Bookrunner, Mandated Lead Arranger Citibank, Bookrunner, Mandated Lead Arranger BNP Paribas, Bookrunner, Mandated Lead Arranger Bank of China, Bookrunner, Mandated Lead Arranger
|
Bank
|
$877.5M |
SKF |
Manufacturing |
Revolving Credit Facility |
|
6/12/2023
|
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
|
PNC Bank, Joint Lead Arranger
|
Bank
|
$95.0M |
The Children’s Place |
Retail |
Expansion: Revolving Credit Facility |
|
6/5/2023
|
Wells Fargo, Joint Lead Arranger JPMorgan Chase Bank, N.A, Joint Lead Arranger PNC Bank, N.A, Joint Lead Arranger
|
Bank
|
$225.0M |
Concrete Pumping Holdings, Inc. |
Environmental Services |
ABL Revolving Credit Agreement |
|
6/1/2023
|
Barclays Bank PLC, Additional Lender BNP Paribas, Additional Lender Credit Agricole Corporate and Investment Bank, Joint Lead Arranger DNB Markets Inc., Joint Lead Arranger First Financial Bank, Additional Lender Morgan Stanley Bank, N.A., Additional Lender Nordea Bank ABP, New York Branch, Additional Lender Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$250.0M |
Excelerate Energy, Inc., an oil and natural gas company, The Woodlands, TX |
|
Term loan facility |
|
6/1/2023
|
BofA Securities, Inc., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger Wells Fargo Bank, National Association, Administrative Agent
|
Bank
|
$400.0M |
Koppers, a global chemical and materials company based in Pittsburgh, PA |
Chemicals |
Term loan B |
|
4/1/2023
|
Bank of Montreal Bank of Nova Scotia CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger TD Bank
|
Bank
|
$600.0M |
Converge Technology Solutions Corp. a services-led, software-enabled IT & Cloud Solutions provider |
Technology |
Increase to its $500 million global revolving credit facility |
|
3/1/2023
|
CIBC, Documentation Agent The Bank of Montreal, Administrative Agent The Bank of Nova Scotia, Joint Lead Arranger
|
Bank
|
$150.0M |
Ero Copper Corp., a high-growth, low-cost, low carbon-intensity copper producer with operations in Brazil and corporate headquarters in Vancouver, B.C |
|
Amended credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A.,, Joint Lead Arranger KeyBank National Association, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger
|
Bank
|
$200.0M |
Altus Power, Inc., the premier independent developer, owner and operator of commercial-scale solar facilities |
Energy |
Revolving credit facility |
|
3/1/2023
|
Bank of America BMO Harris Bank N.A., Joint Lead Arranger CrossFirst Bank Fifth Third Bank, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger Texas Capital Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Alvarium Tiedemann Holdings, Inc., a leading independent global wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investmen |
Finance |
Credit facility |
|
3/1/2023
|
Bank of America, N.A., Joint Lead Arranger Comerica Bank, Co-Documentation Agent KeyBanc Capital Markets Inc., Joint Lead Arranger M&T Bank, Joint Lead Arranger PNC Bank, National Association, Joint Lead Arranger TD Bank, N.A., Co-Documentation Agent Wells Fargo, National Association, Co-Documentation Agent
|
Bank
|
$400.0M |
Gibraltar Industries, Inc., a leading manufacturer and provider of products and services for the renewable energy, residential, agtech and infrastructure markets |
Manufacturing |
Five-year revolving credit facility |
|
3/1/2023
|
BOK Financial, Administrative Agent KeyBanc Capital Markets, Joint Lead Arranger UMB Bank, Syndication Agent
|
Bank
|
$500.0M |
Fundare Resources Company, LLC, a private oil and gas company pursuing low risk, yield driven, producing properties |
|
Reserve-based revolving facility |
|
3/1/2023
|
Banco Popular de Puerto Rico, Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger FirstBank Puerto Rico, Joint Lead Arranger Truist Securities, Inc., Left Lead Arranger
|
Bank
|
$615.0M |
EVERTEC, Inc., a leading full-service transaction processing business in Puerto Rico, the Caribbean and Latin America |
Technology |
Credit facilities consisting of an expanded $200 million revolving credit facility and a $415 million term loan A |
|
3/1/2023
|
Citizens Bank N.A., Joint Lead Arranger J.P. Morgan Chase Bank N.A., Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
Sterling Check Corp., a provider of technology-enabled background and identity verification services, New York, NY |
Technology |
Credit facility |
|
3/1/2023
|
Cooperatieve Rabobank U.A., New York Branch, Co-Syndication Agent Credit Agricole Corporate and Investment Bank, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd, Co-Syndication Agent Natixis, New York Branch,, Joint Lead Arranger Societe Generale, Joint Lead Arranger Societe Generale, Administrative Agent Sumitomo Mitsui Banking Corporation, Joint Lead Arranger UniCredit Bank AG, New York Branch, Co-Documentation Agent
|
Bank
|
|
Mercuria, one of the world's largest independent energy and commodity groups, bringing efficiency to the commodity value chain with technology |
Energy |
Multi-year senior secured borrowing base credit facility |
|
1/1/2023
|
Citizens Bank, Joint Lead Arranger
|
Bank
|
$98.7M |
Hanover Company, for the construction of a six-story, 309-unit multi-family project in Laguna Niguel, CA |
Construction |
Construction loan |
|
1/1/2023
|
BMO Harris Bank, N.A., Administrative Agent BofA Securities, Inc., Joint Lead Arranger First Horizon Bank, Joint Lead Arranger
|
Bank
|
$250.0M |
Priority Power Management, Inc., a leader in energy optimization and infrastructure offering smart energy solutions and streamlined transitions to carbon neutrality |
Energy |
Increased credit facility from $85 million |
|
1/1/2023
|
JPMorgan Chase Bank, N.A., Documentation Agent PNC Capital Markets LLC, Syndication Agent TD Bank, New York Branch, Documentation Agent Truist Securities, Inc., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$800.0M |
Federal Signal Corporation, a leading global designer, manufacturer and supplier of products and total solutions that serve municipal, governmental, industrial and commercial customers, Oak Brook, IL |
Manufacturing |
Comprised of a $675 million revolving credit facility and a $125 million term loan facility |
|
11/1/2022
|
Bank of America, Lender Citibank, Joint Lead Arranger Citizens Bank, Lender Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Lender RBC Capital Markets, Lender Silicon Valley Bank, Lender SMBC, Citizens, Lender
|
Bank
|
$600.0M |
Celonis, the global leader in execution management |
Technology |
Five-year $500 million line of credit is expandable to $600 million |
|
11/1/2022
|
Coöperative Rabobank U.A., Lender HSBC Bank USA NA, Lender ING Capital LLC, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Société Générale, Joint Lead Arranger Wells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$745.0M |
Six One Commodities LLC (61C), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT |
Logistics |
One-year revolving borrowing base credit facility |
|
10/1/2022
|
CIBC, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger
|
Bank
|
$500.0M |
Converge Technology Solutions Corp., a software-enabled IT & Cloud Solutions provider |
Technology |
Five-year global revolving credit facility |
|
10/1/2022
|
Bank of America, Joint Lead Arranger Fifth Third Bank, Joint Lead Arranger Huntington Bank, Joint Lead Arranger Key Bank, Joint Lead Arranger
|
Bank
|
$480.0M |
Gladstone Commercial, a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States |
Real Estate |
Syndicated revolving credit and term loan facility |
|
10/1/2022
|
Bank of America, Participant Citibank, Joint Lead Arranger Citizens Bank Deutsche Bank, Joint Lead Arranger Goldman Sachs, Joint Lead Arranger HSBC Ventures, Joint Lead Arranger J.P. Morgan, Joint Lead Arranger Morgan Stanley Senior Funding, Inc., Joint Lead Arranger MUFG, Participant RBC Capital Markets, Participant Silicon Valley Bank, Participant SMBC, Participant
|
Bank
|
$1.0B |
Celonis, a data processing company founded in Munich, Germany |
Technology |
Anchored by a $400 million equity raise at a post-money valuation of nearly $13 billion. In addition, Celonis expanded its revolving credit facility to obtain access to as much as $600 million with a syndicate of leading global banks. |
|
10/1/2022
|
M&T Bank, Administrative Agent Wells Fargo Commercial Distribution Finance, Joint Lead Arranger
|
Bank
|
$1.4B |
MarineMax, Inc., the worlds largest recreational boat and yacht retailer, Clearwater, FL |
Retail |
Senior secured credit facilities |
|
10/1/2022
|
BofA Securities Inc., Joint Lead Arranger HSBC Bank USA, National Association, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger National Westminster Bank PLC, Joint Lead Arranger The Bank of Nova Scotia, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
|
CBRE Group, Inc. |
Real Estate |
Revolving credit facility increase from $3.15 million |
|
10/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Regions Bank, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$140.0M |
Benefitfocus Inc., an industry-leading cloud-based benefits administration technology company that simplifies benefits administration for employers, health plans and brokers |
Technology |
Senior secured credit facility |
|
9/1/2022
|
BofA Securities, Inc., Administrative Agent Regions Capital Markets, a division of Regions Bank, Joint Lead Arranger
|
Bank
|
$325.0M |
U.S. Physical Therapy, Inc., an operator of 608 outpatient physical therapy clinics in 38 states |
Healthcare |
Five-year credit facility that includes a $150 million term loan and a $175 million revolver |
|
7/1/2022
|
JPMorgan Chase Bank, N.A., Administrative Agent Barclays Bank PLC, Joint Lead Arranger BOK Financial, Additional Lender First Financial Bank, Additional Lender Morgan Stanley Senior Funding, Inc., Joint Lead Arranger Sumitomo Mitsui Banking Corporation, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$350.0M |
Excelerate Energy, Inc. is a US-based LNG company, The Woodlands, Texas |
Manufacturing |
Senior secured revolving credit facility |
|
6/1/2022
|
Fifth Third Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Bluegreen Vacations Holding Corporation, a Florida-based holding company whose operations relate to the operations of its wholly owned subsidiary, Bluegreen Vacations Corporation, a leading vacation ownership company that markets and sells vacation owner |
|
The amended and restated facility provides for total borrowings of up to $300 million, consisting of a term loan of $100 million and a revolving line of $200 million |
|
6/1/2022
|
Bank of America, N.A., Administrative Agent Fifth Third Securities, Inc., Joint Lead Arranger KeyBanc Capital Markets, Inc., Joint Lead Arranger Webster Bank N.A., Co-Documentation Agent
|
Bank
|
$495.0M |
Ameresco, Inc., a leading energy efficiency and renewable energy company |
Energy |
Amended and restated senior secured credit facility |
|
6/1/2022
|
Bank of America, Sustainability Coordinator Bank of Montreal, Joint Lead Arranger BNP Paribas, Lender City National Bank, Lender HSBC Bank USA, Lender The Bank of Nova Scotia, Lender US Bank, Joint Lead Arranger Wells Fargo Bank, Joint Lead Arranger
|
Bank
|
$1.0B |
Tetra Tech, Inc., a leading provider of high-end consulting and engineering services in water, environment, and sustainable infrastructure |
Business Services |
Credit facility |
|
6/1/2022
|
BNP Paribas, Joint Lead Arranger BofA Securities Inc., Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$1.8B |
Fluor Corporation, an American multinational engineering and construction firm, Irving, TX |
Construction |
Credit facility increase |
|
4/1/2022
|
CIBC Bank USA, Administrative Agent, Joint Lead Arranger
|
Bank
|
$350.0M |
A-Mark Precious Metals, Inc., a leading fully integrated precious metals platform that offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins and related products to wholesale and retail customers via a portfolio of ch |
Advertising |
Three-year, committed credit facility |
|
4/1/2022
|
Bank of America, Administrative Agent Bank of Montreal, Joint Lead Arranger CIBC, Co-Documentation Agent TD Bank, Co-Documentation Agent Wells Fargo Bank, N.A, Joint Lead Arranger
|
Bank
|
$450.0M |
Resolute Forest Products Inc., a global leader in the forest products industry with a diverse range of products, including market pulp, tissue, wood products and papers, Montreal, Canada |
Advertising |
Senior secured asset-based revolving credit facility |
|
4/1/2022
|
BofA Securities, Inc., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Wells Fargo Securities, LLC, Administrative Agent
|
Bank
|
$750.0M |
OSI Systems, Inc., a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense, and aerospace industries |
Biotechnology |
Amended senior secured credit facility |
|
4/1/2022
|
Barclays Bank PLC, Joint Lead Arranger Citibank, N.A, Joint Lead Arranger HSBC Bank USA, N.A., Administrative Agent Santander Bank, N.A., Joint Lead Arranger Silicon Valley Bank, Additional Lender
|
Bank
|
$150.0M |
Veeco Instruments Inc., an innovative manufacturer of semiconductor process equipment |
Electronics |
Senior secured revolving credit facility |
|
3/1/2022
|
Associated Bank, N.A., Joint Lead Arranger BofA Securities, Inc., Joint Lead Arranger Citizens Bank, N.A., Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger KeyBanc Capital Markets Inc., Joint Lead Arranger Royal Bank of Canada Capital Markets, Joint Lead Arranger U.S. Bank, N.A., Joint Lead Arranger
|
Bank
|
$825.0M |
Essent Group Ltd., a Bermuda-domiciled holding company. Through its subsidiaries, Essent Group serves the housing finance industry. |
Finance |
Credit facility increase from $625 million to $825 million |
|
3/1/2022
|
BMO Harris Bank, Joint Lead Arranger Fifth Third Bank, Joint Lead Arranger Truist Bank, Joint Lead Arranger Wells Fargo Bank, Administrative Agent
|
Bank
|
$880.0M |
Tupperware Brands Corporation, a leading global consumer products company that designs innovative, functional and environmentally responsible products |
Consumer Products |
Secured credit facility consisting of a five-year, $480 million revolving credit facility, and a five-year, $400 million term loan. The Term Loan includes a 176 million Euro tranche, which aligns with the Company's international business footprint, operational needs, and evolving tax strategy. |
|
3/1/2022
|
Golub Capital, Administrative Agent, Joint Lead Arranger
|
Non-bank
|
$1.0B |
To finance the merger of 2020 Technologies and Compusoft by Genstar Capital and TA Associates |
Advertising |
GOLD facility |
|
3/1/2022
|
Bank of the West, Joint Lead Arranger BofA Securities, Inc., Joint Lead Arranger PNC Bank National Association, Joint Lead Arranger U.S. Bank, National Association, Joint Lead Arranger Wells Fargo Securities, LLC, Left Lead Arranger
|
Bank
|
$1.5B |
TTEC Holdings, Inc., one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions |
Technology |
Amended and extended its credit facility, increasing the total commitment amount by $300 million to $1.5 billion and extending the maturity to November 2026. |
|
3/1/2022
|
Coöperative Rabobank U.A. HSBC Bank USA NA ING Capital LLC, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Societe Generale Wells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$540.0M |
Six One Commodities LLC (61C), a global merchant of physical energy commodities and provides physical supply services and structures, Stamford, CT |
Logistics |
One-year revolving borrowing base credit facility. The facility increases the current revolving credit facility by $315 million and has a $60 million accordion feature available to support future growth. |
|
3/1/2022
|
Credit Suisse Securities (USA) LLC, Co-Structuring Agent, Joint Lead Arranger Investment Bank, Co-Structuring Agent, Joint Lead Arranger Natixis Corporate, Co-Structuring Agent, Joint Lead Arranger
|
Bank
|
$600.0M |
Vmo Aircraft Leasing, a global full-service aircraft lessor |
Aviation |
Five-year senior secured warehouse facility. The initial syndicate of lenders also includes Wells Fargo Bank, MUFG, and Credit Agricole. |
|
3/1/2022
|
Fifth Third Bank, Joint Lead Arranger HSBC Bank USA, Joint Lead Arranger
|
Bank
|
$225.0M |
Leading global aviation integration company GA Telesis, LLC |
Aviation |
Syndicated ABL credit facility with oversubscription and tighter pricing |
|
3/1/2022
|
BBVA USA, Joint Lead Arranger CIT Bank, Joint Lead Arranger Citizens Bank N.A, Joint Lead Arranger PNC Bank N.A, Administrative Agent Wells Fargo Bank N.A, Joint Lead Arranger
|
Bank
|
$150.0M |
Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global residential and commercial construction industries, Barranquilla, Colombia |
Manufacturing |
Amended senior secured revolving credit facility to increase the borrowing capacity under its committed line of credit from $50 million to $150 million |
|
3/1/2022
|
Bank of Montreal Citibank, N.A., Joint Lead Arranger Goldman Sachs Bank USA J.P. Morgan Chase Bank, N.A., Joint Lead Arranger RBC Capital Markets, Joint Lead Arranger Truist Securities, Inc., Joint Lead Arranger U.S. Bank National Association
|
Bank
|
$250.0M |
NMI Holdings, Inc., the parent of National Mortgage Insurance Corporation |
Insurance |
Amended senior secured revolving credit facility |
|
1/1/2022
|
BMO Harris, Joint Lead Arranger Citizens Bank, Joint Lead Arranger East West Bank, Joint Lead Arranger NG Group, Joint Lead Arranger
|
Bank
|
$125.0M |
SageSure, a technology-driven managing general underwriter specializing in coastal residential property markets |
Real Estate |
Senior credit facility |
|
1/1/2022
|
Bank of America, N.A., Joint Lead Arranger BWells Fargo Bank, N.A., Joint Lead Arranger
|
Bank
|
$80.0M |
Helix Energy Solutions Group, Inc., Houston, TX |
Energy |
Asset-based 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 |
|
1/1/2022
|
Bank of America, Joint Lead Arranger Barclays Bank, Joint Lead Arranger JPMorgan, Joint Lead Arranger Morgan Stanley, Lead Arranger RBC Capital Markets, Joint Lead Arranger
|
Bank
|
$450.0M |
Virtus Investment Partners, Inc., which operates a multi-boutique asset management business |
Finance |
Refinancing of Virtus' existing credit agreement with a new $275 million senior secured term loan and $175 million revolving credit facility. |
|
1/1/2022
|
BMO Harris Bank, N.A., Administrative Agent BofA Securities, Inc., Joint Lead Arranger PNC Capital Markets, LLC, Joint Lead Arranger
|
Bank
|
$400.0M |
Centerspace, an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others |
Real Estate |
New facility includes an accordion feature for up to $400 million |
|
1/1/2022
|
BMO Capital Markets, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger KeyBanc Capital Markets, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
|
Bank
|
$700.0M |
SmartStop, a self-managed REIT with a fully integrated operations team of approximately 400 self storage professionals focused on growing the SmartStop® Self Storage brand |
Technology |
Credit facility consisting of a $450 million revolver and a $250 million term loan |
|
1/1/2022
|
Bank of America, Joint Lead Arranger Barclays, Joint Lead Arranger Citigroup, Joint Lead Arranger Credit Suisse, Joint Lead Arranger Goldman Sachs Bank USA, Joint Lead Arranger Jefferies Finance LLC, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley, Joint Lead Arranger
|
Bank
|
$1.5B |
CCC Intelligent Solutions Inc., a wholly owned subsidiary of CCC Intelligent Solutions Holdings Inc., a leading SaaS platform for the Property & Casualty insurance economy |
Insurance |
Comprised of an $800 million senior secured term loan facility and a $250 million senior secured revolving credit facility |
|
1/1/2022
|
Capital One, N.A. , Joint Lead Arranger CIBC Bank USA, Joint Lead Arranger Fifth Third Bank, N.A., Joint Lead Arranger J.P. Morgan Chase Bank, N.A., Joint Lead Arranger
|
Bank
|
$900.0M |
Accel Entertainment, Inc., a leading distributed gaming operator in the U.S |
Advertising |
Amended existing senior secured credit facility to increase its borrowing capacity from $438 million to $900 million with a new five-year term |
|
11/1/2021
|
BofA Securities, Inc, Joint Lead Arranger Citigroup Global Markets Inc., Joint Lead Arranger Fifth Third Bank, National Association, Joint Lead Arranger Keybanc Capital Markets, Inc., Joint Lead Arranger Santander Bank, N.A., Joint Lead Arranger Wells Fargo Bank, N.A., Administrative Agent
|
Bank
|
$1.0B |
Integer Holdings Corporation, one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets |
Medical Supplies |
Senior secured credit facilities, consisting of a five-year $400 million revolving credit facility, a five-year $250 million term loan A and a seven-year $350 million term loan B |
|
11/1/2021
|
JP Morgan Securities LLC, Joint Lead Arranger U.S. Bank NA , Joint Lead Arranger
|
Bank
|
$1.0B |
Henry Schein, Inc., the world's largest provider of health care products and services to office-based dental and medical practitioners |
Medical Supplies |
Amended revolving credit facility |
|
11/1/2021
|
Bank of America, N.A., Joint Lead Arranger Citizens Bank N.A., Joint Lead Arranger PNC Capital Markets LLC, Joint Lead Arranger Silicon Valley Bank, Administrative Agent
|
Bank
|
$200.0M |
Organogenesis Holdings Inc., a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the advanced wound care and surgical and sports medicine markets |
Healthcare |
Credit facility, consisting of a $75 million term loan facility and a $125 million revolving credit facility |
|
10/1/2021
|
Bank of America, N.A. Barclays Bank PLC JPMorgan Chase Bank, N.A., Joint Lead Arranger Morgan Stanley Senior Funding, Inc.
|
Bank
|
$425.0M |
Tenable®, Inc., a cybersecurity company, Columbia, MD |
Business Services |
$375 million senior secured term loan facility and $50.0 million senior secured revolving credit facility and, together with the term loan |
|
10/1/2021
|
BMO Capital Markets, Joint Lead Arranger Citizens Bank, Joint Lead Arranger MUFG Securities Americas, Joint Lead Arranger Wells Fargo Securities, Joint Lead Arranger
|
Bank
|
$350.0M |
MaxLinear, Inc., a leading provider of radio frequency (RF), analog, digital, and mixed-signal integrated circuits, Carlsbad, CA |
Technology |
$350 million seven-year senior secured term B loan facility, and a $100 million five-year senior secured revolving credit facility |
|
10/1/2021
|
Barclays Bank PLC, Administrative Agent BofA Securities Inc., Joint Lead Arranger Deutsche Bank Securities Inc., Joint Lead Arranger Goldman Sachs Bank, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger UBS Securities LLC, Joint Lead Arranger
|
Bank
|
$535.0M |
Signify Health, Inc., a leading healthcare platform that leverages advanced analytics, technology and nationwide healthcare networks |
Technology |
Comprised of a $350 million senior secured first lien term loan due in June 2028 and a $185 million senior secured revolving credit facility due in June 2026 |
|
9/1/2021
|
Fifth Third Bank, National Association, Joint Lead Arranger Truist Securities, Inc., Administrative Agent
|
Bank
|
$275.0M |
Digital Media Solutions, Inc., a leading provider of technology-enabled digital performance advertising solutions connecting consumers and advertisers |
Advertising |
Consisting of a five-year senior secured credit facility, which consists of term loans in an aggregate principal amount of $225 million and a $50 million revolving credit facility |
|
9/1/2021
|
BNP Paribas, Joint Lead Arranger Citibank N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York branch, Joint Lead Arranger Credit Agricole Corporate and Investment Bank, Joint Lead Arranger Credit Suisse (Switzerland) Ltd., Senior Managing Agent ING Capital LLC, Senior Managing Agent MUFG, Joint Lead Arranger Natixis, New York branch, Joint Lead Arranger Societe Generale, Joint Lead Arranger Wells Fargo Bank N.A., Senior Managing Agent
|
Bank
|
$1.7B |
Castleton Commodities International LLC (CCI), Stamford, CT |
Energy |
Facility consists of a $100 million 3-year tranche; a $1.25 billion 2-year tranche; and a $350 million 364-day tranche. The facility also includes a $1 billion accordion, which remains available to support future growth. |
|
9/1/2021
|
Capital One, National Association, Joint Lead Arranger KeyBank National Association, Administrative Agent Regions Capital Markets, Joint Lead Arranger
|
Bank
|
$200.0M |
Independence Realty Trust, Inc. |
Real Estate |
Five-year term loan |
|
6/1/2021
|
KeyBanc Capital Markets, Coordinating Lead Arranger Rabobank, Joint Lead Arranger Wells Fargo, Joint Lead Arranger
|
Bank
|
$50.0M |
Scout Clean Energy, a Colorado-based renewable energy developer, owner, and operator |
Energy |
Letter of credit facility |
|
6/1/2021
|
JPMorgan Chase Bank, N.A, Joint Lead Arranger Bank of America, N.A., Joint Lead Arranger
|
Bank
|
$300.0M |
Carpenter Technology Corporation, a recognized leader in high-performance specialty alloy-based materials and process solution |
Advertising |
Syndicated credit facility |
|
6/1/2021
|
Bank of America , Joint Lead Arranger Bank of the West, Joint Lead Arranger Northern Trust, N.A., Joint Lead Arranger PNC Bank, N.A., Joint Lead Arranger U.S. Bank N.A., Joint Lead Arranger Wells Fargo, N.A., Left Lead Arranger
|
Bank
|
$1.2B |
TTEC Holdings, Inc. (NASDAQ: TTEC), one of the largest, global CX (customer experience) technology and services innovators for end-to-end digital CX solutions |
Technology |
Amended credit facility by exercising its accordion feature to increase the total commitments by $300 million to $1.2 billion. |
|
5/1/2021
|
CIT Bank, N.A., Collateral Agent Crédit Agricole Corporate & Investment Bank, Administrative Agent ING Capital LLC, Sole Bookrunner Intesa Sanpaolo S.P.A., Joint Lead Arranger Metropolitan Tower Life Insurance Company, Senior Managing Agent Natixis, New York Branch, Coordinating Lead Arranger Societe Generale, Coordinating Lead Arranger
|
Bank, Non-bank
|
$550.0M |
Lighthouse Infrastructure, LLC, a wholly owned subsidiary of Third Coast Midstream, LLC |
Financial Services |
$490 million term loan facility and a $60 million revolving credit facility; ING Capital LLC acted as sole bookrunner and coordinating lead arranger for the facility with Crédit Agricole Corporate & Investment Bank serving as the administrative agent and coordinating lead arranger and CIT Bank, N.A. as Collateral Agent. Natixis, New York Branch and Societe Generale also acted as coordinating lead arrangers with Intesa Sanpaolo S.P.A., New York Branch acting as joint lead arranger and Metropolitan Tower Life Insurance Company serving as senior managing agent. |
|
3/1/2021
|
Adams Street Partners, Joint Lead Arranger Audax Private Debt, Joint Lead Arranger Madison Capital Funding, Joint Syndication Agent Varagon Capital Partners, Joint Syndication Agent Willow Tree Credit Partners , Joint Syndication Agent
|
Non-bank
|
|
To support Freeman Spoglis acquisition of US Med-Equip, a value-added distributor and rental provider of movable medical equipment |
Medical Supplies |
Unitranche credit facility |
|
1/1/2021
|
BBVA USA, Administrative Agent Citizens Bank, N.A., Joint Lead Arranger ING Bank N.V., Joint Lead Arranger Sabadell Bank, Joint Lead Arranger
|
Bank
|
$300.0M |
Tecnoglass, Inc., a leading manufacturer of architectural glass, windows, and associated aluminum products for the global commercial and residential construction industries |
Manufacturing |
|
|
11/1/2020
|
Arvest Bank, Co-Funding Partner Bank of Montreal, Co-Funding Partner Fifth Third Bank, Co-Funding Partner Raymond James, Co-Funding Partner Silicon Valley Bank, Co-Funding Partner Truist, Co-Funding Partner Valley Bank, Joint Lead Arranger Wells Fargo, Co-Funding Partner
|
|
$100.0M |
Purple Innovation, Inc., a comfort innovation company known for creating the "World's First No Pressure Mattress |
Manufacturing |
Senior secured credit facility consisting of a $45 million term loan and a $55 million revolving line of credit |
|
9/1/2020
|
ABN AMRO Capital USA LLC, Joint Lead Arranger BNP Paribas, Joint Lead Arranger Citibank, N.A., Joint Lead Arranger Coöperatieve Rabobank U.A., New York Branch, Joint Lead Arranger Credit Agricole Corporate, Joint Lead Arranger MUFG Bank, Ltd., Joint Lead Arranger Natixis, New York Branch , Joint Lead Arranger Societe Generale, Joint Lead Arranger
|
Bank
|
|
Castleton Commodities International LLC, a global energy commodity merchant |
Energy |
Borrowing base facility, consisting of $750 million 3-year tranche, a $1.15 billion 2-year tranche and a $500 million 364-day tranche. The facility also includes a $1.0 billion accordion which remains available to support future growth. ING Capital LLC acted as Senior Managing Agent for the Facility. CCI is also pleased to welcome Credit Suisse (Switzerland) Ltd. and Wells Fargo Bank, N.A. as Senior Managing Agents in the facility this year. BNP Paribas served as Global Coordinator and Administrative Agent for the facility. |
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5/1/2020
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ACB Bank of America , Joint Lead Arranger BNP Paribas, Joint Lead Arranger Capital One, Joint Lead Arranger Citibank, N.A , Documentation Agent Citizens Bank, Joint Lead Arranger CoBank HSBC Bank USA, Joint Lead Arranger JPMorgan Chase Bank, N.A., Joint Lead Arranger People's United Bank, National Association TD Bank, N.A., Joint Lead Arranger Truist Bank, Joint Lead Arranger Wells Fargo Securities, LLC, Joint Lead Arranger
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Bank
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$500.0M |
Suburban Propane Partners, L.P., a nationwide distributor of propane, fuel oil and related products and services, as well as a marketer of natural gas and electricity |
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Refinancing of revolving credit facility |
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5/1/2020
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Bank of America, N.A., Administrative Agent Truist Bank, Documentation Agent U.S. Bank National Association, Joint Lead Arranger
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Bank
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Darden Restaurants, Inc. |
Hospitality |
Term loan |
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1/1/2020
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Banco Latinoamericano de Comercio Exterior, S.A., Joint Lead Arranger Banistmo, S.A., Administrative Agent JPMorgan Chase Bank, N.A., Administrative Agent
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Bank
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$130.0M |
Banco Aliado, S.A., Panama |
Lender Finance |
Three-year senior, amortizing term loan facility |
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1/1/2020
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ABN Amro Capital USA LLC, Joint Lead Arranger Cooperatieve Rabobank U.A., New York Branch , Co-Documentation Agent Credit Agricole Corporate, Co-Documentation Agent ING Capital LLC, Joint Lead Arranger Investment Bank, Co-Documentation Agent Mizuho Bank, Ltd., Co-Documentation Agent MUFG Bank Ltd., Joint Lead Arranger Natixis, New York Branch, Joint Lead Arranger Societe Generale, Joint Lead Arranger
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Bank
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$1.9B |
Mercuria Energy Trading, Inc., Mercuria Energy America, Inc., Minerva Bunkering (USA) LLC, and Mercuria Commodities Canada Corporation |
Energy |
One-year senior secured borrowing base revolving credit facility |
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1/1/2020
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Bank of China, Commodity Finance Lender Credit Agricole, Commodity Finance Lender Deutsche Bank, Joint Lead Arranger HSBC, Commodity Finance Lender ING Capital LLC, Administrative Agent MUFG, Commodity Finance Lender Rabobank, Joint Lead Arranger
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Bank
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$300.0M |
GT Commodities LLC, the North American trading hub for Gerald Group, the world's largest employee owned metals merchant |
Advertising |
Syndicated financing, includes a $50 million accordion feature |
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1/1/2020
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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
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Bank
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$800.0M |
KB Home |
Construction |
Revolving credit facility |
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11/1/2019
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Capital One, Joint Lead Arranger
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Bank
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STEMCELL Technologies, a Canada-based biotechnology and life science company |
Technology |
Senior secured credit facility, consisting of a revolving line of credit and a senior term loan |
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11/1/2019
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Bank of America, N.A., Joint Lead Arranger Bank of Montreal, Joint Lead Arranger JPMorgan Chase Bank, N.A., Administrative Agent Wells Fargo Bank, National Association, Joint Lead Arranger
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Bank
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$625.0K |
Briggs & Stratton Corporation |
Manufacturing |
Revolving credit facility |