Secured Finance Deal Table

The Secured Finance Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, non-member banks and entrepreneurial finance and factoring firms as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2025, you can download the 2026 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Our Secured Finance Dashboard is based on all of the deals on SFNet's Secured Finance Deal Table and is refreshed daily. Deals are sourced from SFNet member lenders, non-member banks and entrepreneurial finance and factoring firms as well as transaction participants and news wire services.
 
 
Please refine search in order to download, maximum results count for file export is 1300
 
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Date Lender/Participant Type Amount Borrower Industry Structure
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 world’s 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 Spogli’s 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.
5/1/2020 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
Bank $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 Refinancing of revolving credit facility
5/1/2020 Bank of America, N.A., Administrative Agent
Truist Bank, Documentation Agent
U.S. Bank National Association, Joint Lead Arranger
Bank Darden Restaurants, Inc. Hospitality Term loan
1/1/2020 Banco Latinoamericano de Comercio Exterior, S.A., Joint Lead Arranger
Banistmo, S.A., Administrative Agent
JPMorgan Chase Bank, N.A., Administrative Agent
Bank $130.0M Banco Aliado, S.A., Panama Lender Finance Three-year senior, amortizing term loan facility
1/1/2020 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
Bank $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
1/1/2020 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
Bank $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
1/1/2020 Bank of the West, Joint Lead Arranger
BMO Harris Bank N.A., Additional Lender
CIBC Bank USA, Additional Lender
Citibank, N.A., Administrative Agent
Credit Suisse AG, Cayman Islands Branch, Syndication Agent
Credit Suisse Securities (USA), LLC, Joint Lead Arranger
Deutsche Bank Securities Inc., Joint Lead Arranger
Fifth Third Bank, Additional Lender
MUFG Union Bank, N.A., Additional Lender
Regions Bank, Additional Lender
Texas Capital Bank, N.A., Additional Lender
Wells Fargo Securities, LLC, Joint Lead Arranger
Zions Bancorporation, N.A., Additional Lender
Bank $800.0M KB Home Construction Revolving credit facility
11/1/2019 Capital One, Joint Lead Arranger Bank 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
11/1/2019 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
Bank $625.0K Briggs & Stratton Corporation Manufacturing Revolving credit facility