TSL Express Secured Finance Deal Table

The TSL Express Deal Table provides detailed ABL, Factoring and other senior secured transaction information. Deals are sourced from SFNet member lenders, as well as transaction participants and news wire services. Each deal includes a detailed transaction news summary page providing available information including deal terms, structure, interest rates, contact information and more. You can export the deals via the download button below, the maximum row export is 1300 deals, you can narrow your search by date(s) and continue to export if you would like more than 1300 deals. For ease of access, here are ALL the deals from 2020-2024, you can download the 2025 deals using the search below. To be listed please send your deals to tslexpress@sfnet.com.
 

Please refine search in order to download, maximum results count for file export is 1300
 
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Date Lender/Participant Type Amount Borrower Industry Structure
10/1/2022 CIT, a division of First Citizens Bank, Lender Bank $88.0M Wolf Tank Storage, is an affiliate of Aypa Power Development, which develops, owns and operates numerous utility-scale energy storage and hybrid renewable energy projects that assist in the decarbonization of the electrical grid Energy Financing
10/1/2022 CIT Commercial Services, a subsidiary of First Citizens Bank, Lender Bank $100.0M To support the acquisition of an entity that specializes in children’s apparel Apparel Lending facility increase
10/1/2022 Crayhill Capital Management, Lender Non-bank $100.0M Fort Amsterdam Capital, a New York-based, vertically-integrated real estate lender Real Estate Two-year revolving credit agreement
10/1/2022 White Oak Global Advisors LLC , Lender Non-bank $130.0M Trecora Resources, a provider of petrochemicals, petrochemical manufacturing products and specialty waxes, Texas Petrochemicals Senior secured term loan
10/1/2022 Comvest Credit Partners , Lender Non-bank $105.0M Fat Tuesday, one of the nation’s largest off-premise specialty beverage providers, Louisiana Senior secured credit facility
10/1/2022 Goldman Sachs, Lender Bank $150.0M Airbase, the fast-growing and top-ranked spend management platform for mid-market and enterprise companies Technology Debt financing
10/1/2022 Hercules Capital, Inc. , Lender Non-bank $175.0M atai Life Sciences N.V., a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders Biopharmaceuticals Term loan facility
10/1/2022 Atalaya Capital Management, Lender Non-bank $200.0M ALT, a simple, modern investment platform that lets you buy and sell alternative assets Technology Debt financing
10/1/2022 Citibank, N.A., Lender Bank $200.0M Consumer Portfolio Services, Inc., an independent specialty finance company Finance Credit facility
10/1/2022 Bank of Montreal, Lender
BofA Securities, Inc., Administrative Agent
Keybank National Association, Lender
MUFG Union Bank, N.A., Lender
Washington Federal Bank, National Association , Lender
Bank $200.0M Radiant Logistics, Inc., a third-party logistics and multimodal transportation services company Transportation Syndicated secured revolving credit facility
10/1/2022 Bank of Montreal, Joint Bookrunner
CIBC
ING Capital LLC
National Bank of Canada
Societe Generale
The Bank of Nova Scotia, Joint Bookrunner
Bank $250.0M Torex Gold Resources Inc., an intermediate gold producer based in Canada, engaged in the exploration, development, and operation of its 100% owned Morelos Property, an area of 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilom Increased and extended credit facilities
10/1/2022 Bank of America, Co-Syndication Agent
Bank of Montreal, Co-Syndication Agent
Fifth Third Bank, Co-Syndication Agent
Bank $225.0M Alliance Entertainment Holding Corporatio, a distributor and wholesaler of the world’s largest in stock selection of music, movies, video games, electronics, arcades, and collectibles Distribution Asset-based loan
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 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 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 Bank of America, N.A., Lender
Barclays Bank PLC, Lender
Deutsche Bank AG, New York Branch, Lender
Goldman Sachs, Structuring Agent
Mizuho Americas, Lender
Morgan Stanley, Lender
PNC Bank, Lender
Societe Generale, Lender
Wells Fargo Bank, National Association, Lender
Bank $1.5B Griffin Global Asset Management DAC and Griffin Global Asset Management (Servicer) LLC, a commercial aircraft leasing and alternative asset management business with offices in Dublin, Ireland, Puerto Rico and Los Angeles, USA Aviation Senior secured warehouse facility
10/1/2022 Bank of America, Lender
Bank of Montreal, Joint Bookrunner
CIBC, Co-Sustainability Agent
Export Development Canada, Lender
Royal Bank of Canada, Co-Lead Sustainability Structuring Agent
TD Bank, Lender
The Bank of Nova Scotia, Co-Sustainability Agent
Bank $2.0B Wheaton Precious Metals™ Corp. Revolving credit facility
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 Commerzbank, Mandated Lead Arranger
DZ Bank, Mandated Lead Arranger
HSBC Germany, Sole Bookrunner
NRW Bank, Lead Arranger
Rabobank, Mandated Lead Arranger
Stadtsparkasse Düsseldorf, Lead Arranger
Bank $2.2M Oryx Stainless Group, one of the world's leading trade organizations for raw materials in the production of high quality stainless steels Syndicated credit facility
10/1/2022 BNP Paribas, Co-Documentation Agent
Citi Bank N.A, Co-Syndication Agent
Credit Agricole CIB, Co-Documentation Agent
First National Bank, Co-Documentation Agent
JPMorgan Chase Bank N.A., Co-Syndication Agent
MUFG LTD, Co-Documentation Agent
PNC Bank, N.A., Administrative Agent
TD Bank N.A., Co-Syndication Agent
US Bank N.A., Co-Documentation Agent
Bank $1.7M Wabtec Corporation, a leading global provider of equipment, systems, digital solutions and value-added services for the freight and transit rail industries, as well as the mining, marine and industrial markets Transportation Increased in in its existing revolving credit facility from $1.2 billion to $1.5 billion and added a $250 million delayed draw term loan facility
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
10/1/2022 Huntington Business Credit, Administrative Agent Bank $175.0M Second Avenue Capital Partners, LLC, a financial services provider specializing in asset-based loans for the retail and consumer products industry, Needham, MA Financial Services Credit facility
10/1/2022 Bank of Montreal
Comerica Bank
Investec
Bank $105.0M OPAL Fuels Inc., a vertically integrated producer and distributor of renewable natural gas Energy Senior secured debt facility
10/1/2022 BMO Financial Group (BMO)
J.P. Morgan (JPM)
Bank $100.0M FreshBooks, a leading accounting software with paying customers in 160+ countries Technology Syndicated debt facility
10/1/2022 J D Factors , Lender Non-bank $50.0K Transportation company, Missouri Transportation Factoring facility
10/1/2022 K2 HealthVentures, Lender Non-bank $50.0K Elevation Oncology, Inc., a clinical stage biopharmaceutical company focused on the development of precision oncology products for patients with genomically defined cancers Biopharmaceuticals Senior secured loan facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Florida Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $120.0K Transportation company, California Transportation Factoring facility
10/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
10/1/2022 Crestmark, the Commercial Finance Division of Pathward, N.A, Lender Bank $150.0K Hot shot trucking company, Alabama Trucking Accounts receivable financing
10/1/2022 J D Factors , Lender Non-bank $150.0K Fleet repair and maintenance company, California Manufacturing Factoring facility
9/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $50.0K Transportation company, New Jersey Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Alberta Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $125.0K Transportation company, North Carolina Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $200.0K Transportation company, New Jersey Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $150.0K Transportation company, California Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $200.0K Staffing company, Quebec Staffing Factoring facility
9/1/2022 J D Factors , Lender Non-bank $250.0K Transportation company, Alberta Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $250.0K Transportation company, Ontario Transportation Factoring facility
9/1/2022 J D Factors , Lender Non-bank $300.0K Transportation company, Virginia Transportation Factoring facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $500.0K General freight company, Texas Transportation Accounts receivable facility
9/1/2022 J D Factors , Lender Non-bank $350.0K Restoration company, British Columbia Industrial Factoring facility
9/1/2022 J D Factors , Lender Non-bank $500.0K Transportation company, Arizona Transportation Factoring facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $750.0K Logistics management company, New Jersey Logistics Accounts receivable facility
9/1/2022 Amerisource Business Capital , Lender Non-bank $1.0M Automotive supply distribution firm, Pennsylvania Automotive Senior credit facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $750.0K Transportation company, Missouri Transportation Accounts receivable facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $1.0M Freight-all-kinds trucking company, California Trucking Accounts receivable facility
9/1/2022 LSQ, Lender Non-bank $1.0M Beauty products manufacturer, California Manufacturing Credit facility
9/1/2022 Tradewind Finance, Lender Non-bank $1.2M Trading company specializing in medical scrubs and everyday activewear, UK Apparel Credit facilities
9/1/2022 Assembled Brands , Lender Non-bank $1.5M WILDFANG, a US-based women's apparel company featuring clothing that offers menswear-inspired styling, breaking gender norms in fashion and society Apparel Facility
9/1/2022 Republic Business Credit , Lender Non-bank $1.3M Novel Wristwatch, Accessory Company, Los Angeles, CA Packaging Traditional factoring facility
9/1/2022 LSQ, Lender Non-bank $1.5M A woman-owned industrial auto parts manufacturer and supply-chain management company Manufacturing Credit facility
9/1/2022 eCapital Corp. , Lender Non-bank $1.5M Prominent international provider of manpower solutions within the renewable energy and sustainable transportation industries Energy U.S. trans-Atlantic working capital line of credit
9/1/2022 TradeCap Partners , Lender Non-bank $1.8M Consumer packaged goods company to support their expansion with Costco Consumer Products Purchase order finance facility
9/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $1.8M To support a high-security printing and technology company working with the U.S. government Printing Purchase order financing facility
9/1/2022 Amerisource Business Capital , Lender Non-bank $2.0M Drayage trucking firm, Texas Trucking Credit facility
9/1/2022 Crossroads Financial , Lender Non-bank $2.0M Manufacturer of nutritional supplements Inventory revolving line of credit
9/1/2022 Iron Horse Credit (“IHC”), Lender Non-bank $2.0M CBD wellness retailer Cannabis Stand-alone inventory revolving line of credit
9/1/2022 TAB Bank , Lender Bank $2.0M Refueling equipment manufacturer, Kansas Manufacturing Asset-based credit facility
9/1/2022 King Trade Capital ("KTC"), Lender Non-bank $2.0M Japanese Whisky brand Inventory finance solution
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $2.0M Manufacturing company in the midwestern U.S. for capital equipment Manufacturing Equipment finance transaction
9/1/2022 SG Credit Partners, Lender Non-bank $2.5M X1, a market leader in remote preservation and ESI collection software Technology Non-dilutive credit facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $3.0M Oil and gas transportation services provider, Texas Ledgered line of credit facility
9/1/2022 Tradewind Finance, Lender Non-bank $2.5M Canned seafood company, Miami, FL Working capital facility
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $3.5M Heavy hauling and rigging services provider, Texas Construction Ledgered line of credit facility
9/1/2022 Tradecycle Capital, Lender Non-bank $3.0M Consumer-packaged goods company with a unique portfolio of specialty food and beverage brands Consumer Products Accounts payable funding facility
9/1/2022 InterNex Capital , Lender Non-bank $3.5M 18-year-old East Coast-based management firm focused on remodeling and renovating multifamily homes Construction Line of credit
9/1/2022 SLR Healthcare ABL , Lender Non-bank $3.5M Skilled nursing operator Healthcare Asset-based revolving line of credit
9/1/2022 Republic Business Credit , Lender Non-bank $3.5M Private equity-owned oil field services company, Gulf Coast region Asset-based loan
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $4.0M Pre-form plastics manufacturer, California Manufacturing Asset-based lending facility
9/1/2022 Tradecycle Capital, Lender Non-bank $4.0M Privately owned packager of specialty food products Accounts payable funding facility
9/1/2022 Cambridge Savings Bank, Lender Bank $4.3M Atlantic Equipment, an equipment distributor that specializes in the sale, service and rental of safety, roofing, and construction equipment, Revere, MA Construction Funding
9/1/2022 Wintrust Receivables Finance (WRF) , Lender Bank $4.0M Southwestern-based logistics company Transportation Account receivable line of credit
9/1/2022 TAB Bank , Lender Bank $5.0M A leading provider of oilfield chemical formulations and field services Asset-based credit facility
9/1/2022 Crossroads Financial , Lender Non-bank $5.8M Producer, direct seller and distributor of wines Inventory revolving line of credit
9/1/2022 Republic Business Credit, Lender Non-bank $5.5M Manufacturing company, Texas Manufacturing Ledgered line of credit
9/1/2022 Crossroads Financial , Lender Non-bank $5.8M Producer and distributor of wine, California Inventory revolving line of credit
9/1/2022 SLR Healthcare ABL , Lender Non-bank $6.0M Skilled nursing operator Healthcare Asset-based revolving line of credit
9/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $6.5M Meat processor, Texas Asset-based lending facility
9/1/2022 Webster Bank, Lender Bank $7.0M Air Industries Group, an integrated Tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense, headquartered in Bay Shore, NY Manufacturing Expanded the size of existing term loan and established a capital expenditure line of credit
9/1/2022 Eastern Bank, Lender Bank $7.5M Asian Atlantic Industries, LLC (AAI), a global supplier of electronic components and semiconductors, Portsmouth, NH Technology Working capital financing
9/1/2022 North Avenue Capital, Lender Non-bank $7.9M RCA Trade Center, a provider of essential infrastructure to agricultural players, Oahu, Hawaii Agriculture USDA business & industry loan
9/1/2022 Toronto Dominion Bank , Lender Bank $8.0M Gatekeeper Systems Inc., a leading provider of intelligent video solutions for public transport and smart cities Technology Working capital facilities
9/1/2022 Republic Business Credit, Lender Non-bank $8.0M Spiraledge, a leading internet retailer and healthy living company, Campbell, CA Direct-to-consumer inventory loan facility
9/1/2022 Gibraltar, Lender Non-bank $10.0M Scent Beauty, a developer of a multi-brand, omni-channel, integrated direct-to-consumer (“DTC”) approach to marketing and delivering fragrances and home scents, as well as skin care, hair, and wellness product Asset-based loan
9/1/2022 Gordon Brothers, Lender Non-bank $10.0M Tuesday Morning, a publicly traded off-price retailer of housewares, home furnishings and seasonal décor Furniture Committed term loan
9/1/2022 FrontWell Capital Partners Inc. , Lender Non-bank $10.5M Belcam Beauty Holdco, LLC, a leading manufacturer, developer, and marketer of beauty and grooming products Manufacturing Senior secured credit facility
9/1/2022 Cadence Business Finance, Lender Non-bank $11.3M Business Interiors, Inc., ., a full-service contract furniture dealer and interior design consultant Furniture Credit facility
9/1/2022 Pelorus Equity Group , Lender Non-bank $11.8M Juva Life Inc., a life science company with pharmaceutical research and development and consumer-facing operations in cannabis production and distribution Debt financing
9/1/2022 Huntington Business Credit , Lender Bank $13.5M Mills Products, LLC, Athens, TN, a manufacturer of roll-formed and tubular stamped metal products servicing the consumer appliance, after-market truck and automotive, and office furniture markets. Credit facilities
9/1/2022 TAB Bank , Lender Bank $15.0M New client that manufacturers and distributes consumer-packaged goods throughout North America and beginning to expand internationally. Manufacturing Asset-based line of credit
9/1/2022 Wintrust Receivables Finance (WRF) , Lender Bank $15.0M Transportation broker, Midwest Transportation Account receivable line of credit
9/1/2022 CIT, a division of First Citizens Bank, Lender Bank $17.0M Saxum Real Estate, a national vertically-integrated real estate investment and development firm Construction loan
9/1/2022 Fifth Third Business Capital , Lender Bank $19.5M Metaltec Steel Abrasive Company, Canton, MI Senior credit facility
9/1/2022 First Eagle Alternative Credit, Lender Non-bank $20.0M Nicole Miller, a global fashion and lifestyle brand Apparel Term loan
9/1/2022 CIT, a division of First Citizens Bank, Lender Bank $22.0M AZ Banner Investments LLC, which is managed by Webb Management & Investments, LLC Real Estate Loan used to refinance the Chandler Medical Plaza, a three-story medical office building in Chandler, AZ
9/1/2022 Huntington Business Credit , Lender Bank $24.0M McGregor Metal Holdings LLC, a manufacturer of metal products specializing in stamping, spinning, welding, machining, and tool and die services, Springfield, OH Manufacturing Credit facilities
9/1/2022 M&T Bank, Lender Bank $25.0M Rand Capital Corporation, a business development company providing alternative financing for lower middle-market companies Finance Senior secured revolving credit facility
9/1/2022 TD Bank, Lender Bank $28.0M Dantes Partners, the Delta Housing Corporation of D.C. (DHCDC) and Gilbane Development Company for the complete renovation of a multi-housing community located in a rapidly evolving Washington, D.C. Real Estate Loan
9/1/2022 MidCap Financial, Lender Non-bank $30.0M H-D Advanced Manufacturing Company, focused on precision manufacturing and machining for heavy industries including oil & gas and aero & defense, Houston, TX Secured credit facility
9/1/2022 Oxford Finance LLC , Lender Bank $30.0M Selux Diagnostic, Inc., a Boston-based medical device company leading a new era in personalized diagnostics to combat superbug infections and fight antibiotic resistance Medical Supplies Senior secured term loan
9/1/2022 CIT, a division of First Citizens Bank, Lender Bank $30.0M Acquisition of an apartment complex in Phoenix, AZ Real Estate Financing
9/1/2022 PNC Bank, National Association , Lender Bank $35.0M Luna Innovations Incorporated, a global leader in advanced fiber optic-based technology Technology Agreement includes a $20 million term loan facility and a $15 million revolving credit facility
9/1/2022 CIBC Innovation Banking , Lender Bank $35.0M Impartner Inc., a leading partner relationship management (PRM) platform, Salt Lake City, UT Technology Growth capital financing
9/1/2022 National Bank of Canada , Lender Bank $40.0M Titan Mining Corporation Revolving credit facility
9/1/2022 CIBC Innovation Banking , Lender Bank $49.7M Smart, a leading retirement technology provider Technology Growth financing
9/1/2022 BMO Commercial Banking, Lender Bank $50.0M Cannara Biotech Inc., a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for the Québec and Canadian markets Cannabis Credit facility which includes a three-year term loan for $45 million with an accordion for up to an additional $10 million and a $5 million line of credit
9/1/2022 MidCap Financial , Lender Non-bank $50.0M TELA Bio, Inc., a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions that optimize clinical outcomes Technology Credit facility consisting of an initial $40 million tranche received at closing and an additional $10 million tranche that can be drawn at TELA’s option upon satisfaction of certain conditions
9/1/2022 Runway Growth Capital LLC , Lender Non-bank $50.0M Interactions, a leader in the enterprise conversational AI space with deep, best-in-class technology and a set of long-tenured, blue-chip customers that have grown with the business over time Technology Senior secured term loan
9/1/2022 ORIX Corporation, Lender Non-bank $50.0M Snowden Lane Partners, an independent, advisor-owned, wealth advisory firm Finance Credit facility
9/1/2022 OrbiMed, Lender Non-bank $50.0M DarioHealth Corp., a leader in the global digital therapeutics (DTx) market Healthcare Senior secured term loan facility
9/1/2022 Huntington Business Credit , Lender Bank $63.2M Ardisam, Inc., Cumberland, WI, a manufacturer and distributor of sporting goods and outdoor products primarily through various retailers and e-commerce channels Consumer Products Credit facilities
9/1/2022 CIT, a division of First Citizens Bank, Lender Bank $57.0M Crowley, a privately held, U.S.-owned and -operated maritime, energy and logistics solutions company, Jacksonville, FL Business Services Credit facility
9/1/2022 MidCap Financial, Lender Non-bank $60.0M Bob’s Stores and Eastern Mountain Sports Retail $60,000,000 senior secured credit facility, comprising a $50,000,000 asset-based revolving line of credit and $10,000,000 term loan
9/1/2022 Bank of America, N.A, Administrative Agent Bank $500.0M RH, a curator of design, taste and style in the luxury lifestyle market Furniture Incremental term debt financing. The $500 million term debt financing was completed by means of a 2022 Incremental Amendment through RH’s subsidiary, Restoration Hardware, Inc. (RHI), as the borrower.
9/1/2022 MidCap Financial , Lender Non-bank $70.0M Luxury accessories retailer and digital platform Retail Secured revolving credit facility
9/1/2022 Wells Fargo Bank, Term Administrative Agent Bank $850.0M Koppers Inc., a wholly-owned subsidiary of Koppers Holdings Inc., an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, Pittsburgh, PA Construction $800 million evolving credit facility and $50 million swingline facility
9/1/2022 Bank of Montreal Bank $100.0M Ferroglobe’s subsidiary, Globe Specialty Metals, Inc. Asset-based revolving credit facility
9/1/2022 Blue Torch Capital Non-bank $120.0M Spire Global, Inc., a leading global provider of space-based data, analytics and space services Technology Credit facility
9/1/2022 HSBC Bank Canada Bank $124.0M 5N Plus Inc., a leading global producer of specialty semiconductors and performance materials Technology Senior secured multi-currency revolving syndicated credit facility
9/1/2022 Castlelake, L.P. Non-bank $155.0M Voyager Global Mobility, a leading provider to the smart mobility marketplace Business Services Fleet financing
9/1/2022 Natixis Corporate & Investment Banking Bank $140.0M Rialto Capital Management and YourStorageUnits JV Business Services Secured revolving credit facility
9/1/2022 Atalaya Capital Management Non-bank $200.0M OppFi, a leading financial technology platform that powers banks to help the everyday consumer gain access to credit FinTech Credit facility
9/1/2022 Silver Spike Investment Corp. Non-bank $170.0M Shryne Group Inc., which cultivates, manufactures, distributes and retails branded cannabis products at scale, and owns and operates award-winning brands, including Stiiizy, the #1 brand in California and the #3 brand nationally, according to BDS Analyti Cannabis Senior secured term loan
9/1/2022 Comvest Credit Partners Non-bank $175.0M Raven Engineered Films, a Sioux Falls, SD-based specialty plastics manufacturer Manufacturing Senior secured credit facility
9/1/2022 Eclipse Business Capital LLC Non-bank $200.0M TPC Group Inc., a global leader in providing a diverse range of quality products to chemical and petroleum-based companies worldwide, Houston, TX Petrochemicals Asset-based revolving DIP facility
9/1/2022 Wells Fargo Bank $1.3B Northern Oil and Gas, Inc., a company with a primary strategy of investing in non-operated minority working and mineral interests in oil & gas properties Amended and restated credit agreement with the borrowing base under the facility increased to $1.3 billion from $850.0 million
9/1/2022 Citizens Bank Bank $1.8B PRO Unlimited Global Solutions Inc., a leading provider of end-to-end contingent workforce management solutions to a broad range of global clients, San Francisco, CA Asset-based senior credit facilities
9/1/2022 FTX Non-bank $250.0M BlockFi, a global crypto financial services company Financial Services Revolving line of credit
9/1/2022 Fundamental Renewables Non-bank $250.0M Birch Creek Development LLC, a utility scale solar development platform in 2019 and focuses on the development and financing of utility-scale solar and storage projects in the United States Energy Credit facility
9/1/2022 Oxford Finance LLC Bank $250.0M A medical device company located in Sunnyvale, CA, and Plymouth, MN, that is focused on reducing the risk of stroke and its devastating impact Medical Supplies New five-year loan arrangement comprising up to a $200 million term loan and up to a $50 million revolving line of credit
9/1/2022 Mitsubishi UFJ Financial Group (MUFG) Bank $300.0M To support SKY Leasing with the purchase of 12 off-lease Boeing 737 MAX8 aircraft Aviation Acquisition 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
9/1/2022 Bank of China Limited, London Branch, Bookrunner
Coöperatieve Rabobank U.A., Bookrunner
Crédit Agricole Corporate and Investment Bank, Bookrunner
Credit Suisse (Switzerland) Ltd., Bookrunner
D.Z. Bank AG, Mandated Lead Arranger
Emirates NBD Bank (P.J.S.C.), London Branch, Bookrunner
Industrial Commercial Bank of China Limited, London Branch, Bookrunner
ING Bank N.V., Bookrunner
Mizuho Bank, Ltd., Bookrunner
Natixis, Bookrunner
Société Générale, Bookrunner
Sumitomo Mitsui Banking Corporation, Bookrunner
UBS Switzerland AG, Bookrunner
Bank Mercuria Energy Trading S.A., a multinational commodity trading company active in a wide spectrum of global energy markets, Geneva, Switzerland Energy Multicurrency revolving credit facilities
9/1/2022 Horizon Technology Finance Corporation
Trinity Capital Inc.
Non-bank $20.0M Nexii Building Solutions Inc., a green construction company that designs and manufactures low carbon buildings and products Construction Venture loan
9/1/2022 Bank of America, N.A., Joint Bookrunner
BMO Harris Bank N.A., Joint Bookrunner
Citizens Bank, N.A., Co-Documentation Agent
JPMorgan Chase Bank, N.A., Administrative Agent
TD Bank, N.A, Co-Documentation Agent
Bank $100.0M DHI Group, Inc., a provider of AI-powered career marketplaces that focus on technology roles Technology Revolving credit facility. Amended and restated credit agreement increasing the size from a $90 million revolving credit facility to a $100 million revolving credit facility, with an accordion feature for an additional $50 million
9/1/2022 Bank of Oklahoma
Cadence Bank
Texas Capital Bancshares, Inc.
Bank $200.0M Turnkey midstream solutions Producers Midstream II, LLC , a portfolio company of Tailwater Capital, and experienced in the gathering, storage, and liquids handling associated with all crude, condensate, and NGL production, Dallas, TX
9/1/2022 Great Elm Capital
Lenders Funding
Prestige Capital
Rosenthal & Rosenthal
Sterling Commercial Credit
Non-bank $100.0M Urgent healthcare staffing company Staffing Credit line
9/1/2022 Banco Santander, Joint Bookrunner
Credit Suisse AG, New York Branch, Documentation Agent
JPMorgan Chase Bank, N.A., Administrative Agent
Wells Fargo Securities, LLC, Joint Bookrunner
Bank $225.0M Waldencast Acquisition Corp.'s, a wholly-owned subsidiary Waldencast Finco Limited, a holding company and investment fund that incubates and accelerates early stage beauty and wellness brands Term loan and revolving credit facilities
9/1/2022 Bank of America, N.A., Administrative Agent
Barclays Bank PLC
BNP Paribas
Citigroup
Goldman Sachs Bank USA
HSBC Bank USA, N.A.
JPMorgan Chase Bank N.A.
MUFG Bank, Ltd.
Royal Bank of Canada, Capital Markets
Sumitomo Mitsui Banking Corporation
Wells Fargo Bank, N.A.
Bank $1.0B Lucid Group, Inc., an American electric vehicle manufacturer, Newark, CA Manufacturing Credit facility
7/1/2022 J D Factors , Lender Non-bank $50.0K Transportation company, Ohio Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, Ontario Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $100.0K Transportation company, British Columbia Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $100.0K Staffing company, Ontario Staffing Factoring facility
7/1/2022 J D Factors , Lender Non-bank $120.0K Transportation company, Illinois Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $120.0K Transportation company, Minnesota Transportation Factoring facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $150.0K Intermodal transportation company, South Carolina Transportation Accounts receivable facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $150.0K Power only trucking company, Georgia Trucking Accounts receivable facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $200.0K Freight-all-kinds transport company, Wyoming Transportation Accounts receivable facility
7/1/2022 J D Factors , Lender Non-bank $250.0K Transportation company, New York Transportation Factoring facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $300.0K Refrigerated trucking company, Texas Trucking Accounts receivable facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $400.0K Regional freight-all-kinds transport company, Maryland Transportation Accounts receivable facility
7/1/2022 J D Factors , Lender Non-bank $350.0K Transportation company, California Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $500.0K Transportation company, Arizona Transportation Factoring facility
7/1/2022 J D Factors , Lender Non-bank $500.0K Transportation company, Wisconsin Transportation Factoring facility
7/1/2022 Alleon Healthcare Capital , Lender Non-bank $700.0K Infusion pharmacy, Florida Pharmaceutical Medical accounts receivable financing facility
7/1/2022 J D Factors , Lender Non-bank $700.0K Transportation company, California Transportation Factoring facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $700.0K Dry freight transportation company, California Transportation Accounts receivable facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $750.0K Dry freight transportation company, California Transportation Accounts receivable facility
7/1/2022 J D Factors , Lender Non-bank $750.0K Transportation company, Texas Transportation Factoring facility
7/1/2022 TradeCap Partners , Lender Non-bank $800.0K Integrated security solutions company Business Services Production finance facility
7/1/2022 Gateway Trade Funding , Lender Non-bank $975.0K Outdoor markets company Purchase order facility
7/1/2022 Amerisource Business Capital , Lender Non-bank $1.0M Data solutions firm, Maryland Technology Credit facility
7/1/2022 Celtic Capital Corporation , Lender Non-bank $1.0M Two Washington-based affiliated companies in the environmental and industrial hygiene consulting business Business Services Accounts receivable line of credit
7/1/2022 Tradecycle Capital, Lender Non-bank $1.0M Private equity-owned manufacturer of specialty sports equipment Consumer Products Revolving accounts payable funding facility
7/1/2022 Amerisource Business Capital , Lender Non-bank $1.5M Cookie and dessert production firm, New York Credit facility
7/1/2022 Tradecycle Capital, Lender Non-bank $1.0M Privately owned bottler and distributor of specialty wines Distribution Revolving accounts payable funding facility
7/1/2022 InterNex Capital , Lender Non-bank $1.5M Technology company serving the construction industry and based in the Northeast US. Technology Line of credit
7/1/2022 Tradecycle Capital, Lender Non-bank $1.5M Privately held manufacturer and distributor of specialty apparel Retail Revolving accounts payable funding facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $2.0M Ice road transport company, Northwest Territories Transportation Ledgered line of credit facility
7/1/2022 Tradewind Finance, Lender Non-bank $1.5M Importer and distributor of frozen seafood, Miami Credit facility
7/1/2022 Crossroads Financial, Lender Non-bank $2.0M Manufacturer of nutritional supplements Manufacturing Inventory revolving line of Credit, partnered with a factor
7/1/2022 Cambridge Savings Bank , Lender Bank $2.4M To acquire and renovate a new building in Hingham, MA to a special purpose entity controlled by Stephanie Hernan, president of Yankee Trader Seafood (YTS) Commercial real estate mortgage and construction to permanent loan with a $300,000 working capital line of credit
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $3.0M Chemical manufacturer, Alberta, Canada Manufacturing Ledgered line of credit facility
7/1/2022 Access Capital , Lender Non-bank $2.0M Encore, a provider of IT staffing solutions Staffing Facility
7/1/2022 Gateway Trade Funding, Lender Non-bank $3.0M Healthcare supplies wholesale distribution company received a large contract for PPE from a state government Medical Supplies Purchase order facility
7/1/2022 SG Credit , Lender Non-bank $3.0M Rallio, a social media management SaaS platform that provides brand control and reputation management solutions to franchise businesses Technology Saas growth capital facility
7/1/2022 Iron Horse Credit , Lender Non-bank $3.0M an e-commerce retailer of bedding and loungewear Stand-alone inventory revolving line of credit
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $3.3M Machining shop and foundry, Illinois Manufacturing Ledgered line of credit facility
7/1/2022 Assembled Brands , Lender Non-bank $3.5M Mason Dixie Foods Facility
7/1/2022 Briar Capital Real Estate Fund , Lender Non-bank $3.5M Troubled property, Phoenix, AZ Real Estate Commercial real estate bridge loan
7/1/2022 Rosenthal & Rosenthal, Inc., Lender Non-bank $3.6M Major producer of organic dried fruit and keto snacks that was experiencing rapid growth, New Jersey Purchase order financing facility
7/1/2022 Diamond Creek Capital, LLC , Lender Non-bank $4.0M Smart for Life, Inc, a global leading developer, marketer, and manufacturer of nutritional and related products Senior credit facility
7/1/2022 GemCap, Lender Non-bank $4.0M Munitions manufacturer which wholesales and retails its inventory Manufacturing Facility consisting of a working capital revolver, an equipment term loan and a mortgage
7/1/2022 First Business Bank , Lender Bank $4.5M Transportation company Energy Accounts receivable factoring facility
7/1/2022 InterNex Capital , Lender Non-bank $4.5M Pharmaceutical manufacturer and distributor, Southeastern, U.S. Manufacturing
7/1/2022 LSQ, Lender Non-bank $5.0M Trucking and logistics company, California Trucking Working capital facility and accounts receivable management program
7/1/2022 Tradewind Finance , Lender Non-bank $5.0M Garment manufacturer from Mauritius Manufacturing Receivables financing
7/1/2022 Tiger Finance, Lender Non-bank $5.2M Private label health and beauty care products company Financing
7/1/2022 MidFirst Business Credit, Lender Non-bank $5.5M Group360, Inc., d/b/a We Are Alexander, a provider of a portfolio of integrated marketing communications services, including strategy, creative, retail marketing, packaging design and production, premedia, photography and experiential marketing, St. Loui Marketing Working capital facility
7/1/2022 Iron Horse Credit , Lender Non-bank $6.5M Iron foundry and manufacturer Manufacturing Stand-alone inventory revolving line of credit
7/1/2022 Crossroads Financial, Lender Non-bank $5.8M Producer, direct seller and distributor of wines Distribution Inventory revolving line of credit
7/1/2022 Wells Fargo Bank, National Association, Lender Bank $7.0M Smith Micro Software, Inc., a developer of software to simplify and enhance the mobile experience Technology Secured revolving credit facility
7/1/2022 White Oak Commercial Finance, LLC , Lender Non-bank $7.0M Converter and distributor of flexible film packaging products for the medical, cosmetic, and food industries, New York Construction Senior secured credit facility
7/1/2022 Silicon Valley Bank, Lender Non-bank $7.0M Standard Bariatrics, Inc., an emerging leader in the bariatric surgery medical device field, Cincinnati, OH Medical Supplies Debt facility
7/1/2022 Crestmark, the Commercial Finance Division of MetaBank®, Lender Bank $7.5M Aluminum pole manufacturer, Ohio Manufacturing Asset-based lending facility consisting of $6 million and a $1,575,380 term loan
7/1/2022 Bridge Bank , Lender Bank $7.5M Blue Sky eLearn, an e-learning experience and virtual event company that helps organizations advance the career of every professional, San Diego, CA Business Services Credit facilities
7/1/2022 Second Avenue Capital Partners, LLC , Lender Non-bank $10.0M myGemma, a modern and professional alternative for consumers wanting to buy or sell high-end luxury goods, New York City, NY Retail Senior secured credit facility
7/1/2022 Amerisource Business Capital , Lender Non-bank $10.0M Design, engineering, and manufacturing firm, Texas Manufacturing Credit facility
7/1/2022 36th Street Capital , Lender Non-bank $14.0M Electric vehicle components manufacturer Manufacturing Funding
7/1/2022 Silicon Valley Bank, Lender Non-bank $15.0M Click Therapeutics, Inc., a leader in Digital Therapeutics™ as prescription medical treatments Medical Supplies Term loan
7/1/2022 Huntington Business Credit, Lender Bank $16.0M Stansport, LLC, a supplier of branded and private label camping, hiking, outdoor, survival, emergency prep gear and child play tents primarily to leading retailers, Los Angeles, CA Apparel Credit facilities
7/1/2022 Wintrust Receivables Finance , Lender Non-bank $19.5M Midwest based provider of hospitality staffing Staffing Credit facility
7/1/2022 BHI , Lender Bank $20.0M North Shore Components, Inc., a global OEM distributor of electronic computer parts, components and hardware based in Bellport, NY Distribution Revolving loan
7/1/2022 Lacuna Sustainable Investments and Javelin Capital, Lender Non-bank $20.0M Encore Renewable Energy, a leading innovator in community-scale clean energy, Burlington, VT Energy Senior loan
7/1/2022 SLR Credit Solutions (SLR CS) , Lender Non-bank $20.5M Oscar de la Renta, LLC, a designer and retailer of luxury women’s apparel sold through upscale wholesale accounts and direct-to-consumer (DTC) Retail Revolving line of credit
7/1/2022 White Oak Global Advisors LLC , Lender Non-bank $21.3M To support Salt Creek Capital’s acquisition of Omni Recycling, a leading single-stream recycling and waste disposal company Logistics Senior credit facility
7/1/2022 DNB Capital LLC , Lender Non-bank $25.0M Atlantic Sapphire, the largest global onshore aquaculture company in the world Agriculture Credit facility
7/1/2022 Cambridge Savings Bank?, Lender Bank $26.0M Modera Wealth Management, LLC?(MWM), a fee-only, independently owned and operated registered investment advisor (RIA) and financial planning firm Financial Services Financing package
7/1/2022 Runway Growth Capital LLC , Lender Non-bank $25.0M Revelle Aesthetics, Inc., a developer of novel medical devices for women's most bothersome aesthetic needs Medical Supplies Senior secured term loan
7/1/2022 North Avenue Capital , Lender Non-bank $25.0M Mega Highwall Mining, a company that provides ADDCAR and Superior/Cat highwall mining systems to mining operations throughout the U.S. Business & industry loan
7/1/2022 Fifth Third Business Capital , Lender Bank $27.8M Comfort Research, a manufacturer of affordable furniture, pool products, and outdoor furniture with its primary line of products being the Big Joe™ brand of bean bag chairs Manufacturing Revolving line of credit
7/1/2022 CIT, a division of First Citizens Bank, Lender Bank $29.9M For the acquisition of a portfolio of industrial buildings in Greater Chicago by Aminim Group Real Estate Financing
7/1/2022 Wingspire Capital , Lender Non-bank $30.0M Ashley Stewart, an omni-channel retailer that sells apparel for plus-size women, Secaucus, NJ Retail Revolving line of credit
7/1/2022 Siena Lending Group LLC , Lender Non-bank $30.0M CST Industries, Inc., a global leader in storage tank and cover solutions, Kansas City, MO Business Services Asset-based credit facility
7/1/2022 Bank of Montreal , Lender Bank $33.0M PopReach Corporation, , a Tier 1 Issuer on the TSX Venture Exchange, with shares also trading on OTCQX® Best Market, is a free-to-play game publisher focused on acquiring and optimizing proven franchises Secured credit facilities consist of a $8 million revolving facility, a $25 million non-revolving term facility, and an "accordion" option for up to an additional $15 million.
7/1/2022 Fortress Investment Group , Lender Non-bank $40.0M VOX Funding, an alternative finance company, New York, NY Finance Credit facility
7/1/2022 National Bank of Canada, Lender Bank $42.0M Pluribus Technologies Corp, a technology company that is a value-based acquirer of small, profitable business-to-business technology companies in a range of verticals and industries Technology Three-year credit facility
7/1/2022 CIT Northbridge Credit, Lender Bank $47.0M A leading e-commerce seller of branded consumer products Financing consisting of a $30 million revolving credit facility provided by CIT Northbridge, a $5 million term loan provided by Tiger Finance, and an accordion for up to an additional $12 million
7/1/2022 CIT Northbridge Credit, Lender Bank $65.0M Hello Bello, a manufacturer and marketer of baby, child and adult care products Manufacturing Credit facility
7/1/2022 LSQ, Lender Non-bank $65.0M Continuum Global Solutions, a provider of omnichannel contact center services worldwide via voice and non-voice channels such as chat, email, and social media Business Services Working capital facility
7/1/2022 AB Private Credit Investors, Lender Non-bank $70.0M Airwavz Solutions, Inc., a wireless connectivity company that designs and builds technology infrastructures for property owners, Charlotte, NC Technology Credit facility
7/1/2022 Second Avenue Capital Partners, LLC, Lender Non-bank $67.5M The Jessica Simpson Collection, the $1 billion fashion empire and signature lifestyle brand inspired by and designed in collaboration with Jessica Simpson Retail Term loan
7/1/2022 Hercules Capital, Inc. , Lender Non-bank $75.0M Viridian Therapeutics, Inc., a biotechnology company Biotechnology Debt financing
7/1/2022 White Oak Global Advisors, LLC , Lender Non-bank $75.0M North Atlantic Imports, which also operates under the name Blackstone Products, a Utah-based distributor of branded griddles and accessories Distribution Term loan
7/1/2022 AFC Gamma, Inc. , Lender Non-bank $82.5M Bloom Medicinals Holding Company and certain of its affiliates, Boca Raton, FL, a privately held multi-state cannabis operator with licenses in Missouri, New Jersey and Ohio Cannabis Senior secured credit facility
7/1/2022 Victory Park Capital (VPC), Lender Non-bank $100.0M Juvo+, one of the top private label product developers in e-commerce Technology Credit facility
7/1/2022 Prosperity Bank , Lender Bank $100.0M RealManage, one of the nation's top three HOA and condominium management companies Real Estate Debt capital
7/1/2022 White Oak Global Advisors, LLC , Lender Non-bank $100.0M To support the acquisition of a large US-based multi-channel IT services provider by a Canadian IT services platform Technology Term loan
7/1/2022 CIT, a division of First Citizens Bank, Lender Bank $145.0M Natural Gas Compression Systems, a full-service gas compression equipment and service business that provides contract compression and recurring field service throughout the United States and Canada, Traverse City, MI Manufacturing Credit facility
7/1/2022 HSBC, Lender Bank $127.0M Proposed acquisition of Particle Culture Technology Group in mainland China Technology Acquisition financing
7/1/2022 HG Global Ltd., Lender Non-bank $150.0M Hudson Structured Capital Management Ltd, (conducting its re/insurance business as HSCM Bermuda) and Security Benefit Life Insurance Company Finance 10-year term loan credit facility
7/1/2022 HSBC Bank USA , Lender Bank $150.0M Tangelo, a leading financial technology company in Latin America specializing in alternative credit Technology Credit facility
7/1/2022 MidCap Financial, Lender Non-bank $150.0M Treace Medical Concepts, Inc. Technology Five-year $150 million loan arrangement comprising up to $120 million in term loans and a $30 million revolving credit facility
7/1/2022 Crayhill Capital Management LP , Lender Non-bank $200.0M Bridgelink Power, a leading developer, constructor, and operator of utility-scale solar and energy storage projects Energy Senior secured revolving credit facility
7/1/2022 Sprott Private Resource Lending II , Lender Non-bank $185.0M Marathon Gold Corporation, a Toronto-based gold company advancing its 100%-owned Valentine Gold Project located in the central region of Newfoundland and Labrador, one of the top mining jurisdictions in the world Term loan credit facility
7/1/2022 Ares Management Corporation, Lender
Goldman Sachs, Lender
Non-bank, Bank $200.0M Kyte, a company pioneering cars delivered to you on-demand, San Francisco, CA Asset-backed credit financing
7/1/2022 Rabobank, Lender Bank $200.0M CleanCapital, an industry-leading clean energy investment platform Energy Credit facility
7/1/2022 Encina Lender Finance, LLC (ELF) , Lender Non-bank $300.0M To support Arena Investors, LP Middle Market Cash Flow Based Lending Platform Finance Credit facility, which includes an accordion feature
7/1/2022 Huntington Business Credit , Lender Bank $550.0M Designer Brands Inc., a leading North American footwear and accessories designer, producer and retailer for women, men, and children, Columbus, OH Retail Credit facility
7/1/2022 JPMorgan Chase Bank, N.A. Bank $300.0M Wayflyer, the revenue-based financing and growth platform for e-commerce businesses Technology Debt facility
7/1/2022 Oxford Finance LLC , Lender Bank $660.0M Specialty Dental Brands, a dental services organization focused on pediatric dentistry, orthodontics, and oral surgery Healthcare Senior credit facility
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
7/1/2022 CIT, a division of First Citizens Bank, Coordinating Lead Arranger
Deutsche Bank, Coordinating Lead Arranger
HSBC, Coordinating Lead Arranger
Nomura, Coordinating Lead Arranger
Rabobank, Coordinating Lead Arranger
Santander, Coordinating Lead Arranger
Bank $375.0M Origis Energy, one of America’s leading renewable energy platforms Energy Credit facility
7/1/2022 BMO Financial Group, Lead Sustainability Structuring Agent
CIBC Financial Group, Co-Lead Sustainability Structuring Agent
TD Financial Group, Co-Lead Sustainability Structuring Agent
Bank $1.0B Gildan, a leading manufacturer of everyday basic apparel which markets its products in North America, Europe, Asia Pacific, and Latin America Apparel Amended and restated $1 billion 5-year revolving credit facility
7/1/2022 Bank of America, N.A., Administrative Agent
BMO Capital Markets Corp., Joint Bookrunner
JPMorgan Chase Bank, N.A., Syndication Agent
PNC Bank, N.A., Documentation Agent
Truist Bank, Documentation Agent
Wells Fargo Securities, LLC,, Joint Bookrunner
Bank $700.0M Sprouts Farmers Market, Inc., a supermarket chain headquartered in Phoenix, AZ Revolving credit facility and credit agreement that refinances the company’s previously existing $700 million revolving credit facility
7/1/2022 Bank of America, N.A.
JPMorgan Chase Bank, N.A.
Regions Bank
Texas Capital Bank National Association
U.S. Bank National Association
Wells Fargo Bank National Association
Zions Bancorporation, N.A.
Bank $425.0M Clarus Corporation, a global leading designer, developer, manufacturer and distributor of best-in-class outdoor equipment and lifestyle products Amended and upsized existing senior secured credit facility consisting of an increased revolving credit facility of $300 million and a $125 million term loan