DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
12/10/2024 |
Renasant Bank [Lender]
|
$40.0
MM
| Undisclosed - Capital Solutions Provider |
Lender Finance
| Revolving Credit Facility Upsize |
12/3/2024 |
Renasant Bank [Lender]
|
$15.0
MM
| Undisclosed - Staffing Company |
Staffing Services
| Senior Secured Asset Based Revolving Credit Facility |
10/1/2024 |
Renasant Bank [Lender]
|
$8.0
MM
| Undisclosed - Modular Buildig Manufacturer |
Manufacturing
| Senior Secured Asset Based Revolving Credit Facility |
12/9/2024 |
Texas Capital Bank [Lender]
|
$30.0
MM
| Midwest Business Capital |
Lender Finance
| Revolving Line of Credit |
12/10/2024 |
Republic Business Credit [Factor]
|
$0.8
MM
| Undisclosed - Staffing Company |
Staffing Services
| Factoring Facility |
12/11/2024 |
PNC Bank [Lender]
|
$50.0
MM
| Next Level Aviation |
Aviation
| Revolving Credit Facility |
12/11/2024 |
KeyBank [Lender]
|
$600.0
MM
| Trinity Capital |
Lender Finance
| $90MM Credit Facility Upsize to $600MM |
12/3/2024 |
Republic Business Credit [Factor]
|
$4.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Recourse Factoring Faciluity |
11/25/2024 |
First Citizens Bank [Lender] ATLAS SP [Lender]
|
$450.0
MM
| Pivot Energy |
Energy
| Debt Warehouse Facility |
11/26/2024 |
CIBC Innovation Banking [Lender]
|
$13.0
MM
| Practice Better |
Technology
| Growth Capital Facility |
11/27/2024 |
Bank of Ann Arbor [Lender]
|
$7.6
MM
| Undisclosed - Machine Tool Builder |
Machine Tools
| $5.5MM Asset-Based Line of Credit; $2.1MM Commercial Mortgage |
11/26/2024 |
Silicon Valley Bank [Lender]
|
$70.0
MM
| MoneyLion |
FinTech
| Term Loans |
11/22/2024 |
National Bank of Canada [Lender]
|
$12.0
MM
| Saltire Capital Ltd. |
Investment Financing
| Revolving Credit Facility |
11/20/2024 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent] BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] M&T Bank Corporation [Joint Bookrunner, Joint Book Manager, Syndication Agent] Royal Bank of Canada [Syndication Agent] Flagstar Bank [Documentation Agent] Raymond James [Documentation Agent] The Bank of Nova Scotia [Documentation Agent] Synovus Bank [Participant] First Financial Bank [Participant]
|
$1.0
B
| Quinn Residences |
Real Estate
| Revolving Credit Facility |
11/22/2024 |
Silicon Valley Bank [Lender]
|
$35.0
MM
| Squire Technologies, Inc. |
Technology
| Debt Financing Facility |
11/22/2024 |
First Citizens Bank [Sole Lead Arranger, Administrative Agent]
|
$125.0
MM
| New Day Healthcare |
Healthcare
| Senior Credit Facility |
11/18/2024 |
Bank of America [Administrative Agent, Lender] Wells Fargo Bank [Lender] Deutsche Bank [Lender] Truist Bank [Lender] Barclays [Lender] Goldman Sachs [Lender] MUFG [Lender] Citizens Bank [Lender] Regions Bank [Lender] HSBC Bank USA [Lender] CIBC Bank USA [Lender]
|
$850.0
MM
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Warehouse Facility |
11/19/2024 |
Bank of Ann Arbor [Lender]
|
$3.0
MM
| Undisclosed - Automotive Stamper |
Automotive
| Line of Credit |
11/12/2024 |
Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner] Bank of Montreal [Lender] Royal Bank of Canada [Lender] Toronto Dominion Bank [Lender] National Bank of Canada [Lender]
|
$275.0
MM
| Extendicare |
Healthcare
| Senior Secured Credit Facility |
11/14/2024 |
TAB Bank [Lender]
|
$5.0
MM
| CoreCentric Solutions, Inc. |
Specialty Industries
| Credit Facility |
4/2/2024 |
Pathward [Lender]
|
$3.0
MM
| Salona Global Medical Device Corporation |
Medical
| Ledgered Line of Credit |
4/2/2024 |
Wintrust Receivables Finance [Lender]
|
$4.8
MM
| Undisclosed - Pet Food and Products Manufacturer, Distributor |
Food Production - Processing
| Line of Credit |
3/27/2024 |
Toronto Dominion Bank [Lead Arranger, Sole Bookrunner, Administrative Agent] National Bank of Canada [Lender] Canadian Western Bank [Lender]
|
$175.0
MM
| K-Bro Linen Inc. |
Specialty Industries
| Revolving Credit Facility |
3/28/2024 |
Zions Bancorporation [Sole Lead Arranger, Sole Bookrunner]
|
$155.0
MM
| Varex Imaging Coporation |
Medical
| Revolving Credit Facility |
3/29/2024 |
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] Jefferies Finance [Joint Lead Arranger, Joint Bookrunner] The Benchmark Company [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Installed Building Products |
Building Supplies
| Term Loan |
4/1/2024 |
Celtic Bank [Lender]
|
$4.0
MM
| Boardwalktech Software Corp |
Technology
| Line of Credit |
2/21/2024 |
Bank of America [Administrative Agent] Capital One [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] BMO Bank [Joint Lead Arranger] U.S. Bank [Participant] Wells Fargo Bank [Participant]
|
$400.0
MM
| Montrose Environmental Group |
Environmental Services
| $175MM Revolving Credit Facility; $225MM Term Loan |
2/19/2024 |
BMO Capital Markets [Mandated Lead Arranger, Joint Bookrunner] CIBC [Mandated Lead Arranger, Joint Lead Arranger, Joint Bookrunner, Security Agent]
|
$40.0
MM
| Trident Royalties Plc |
Metals and Mining
| Revolving Credit Facility |
2/19/2024 |
Credit Agricole Corporate and Investment Bank [Mandated Lead Arranger] DNB [Mandated Lead Arranger] Danske Bank [Joint Bookrunner] ING [Joint Bookrunner] BNP Paribas [Participant] Citibank [Participant] Handelsbanken [Participant] Goldman Sachs Bank [Participant] JPMorgan Chase Bank [Participant] Nordea Bank Finland, London Branch [Participant] SEB AG [Participant]
|
$1.0
B
| Norsk Hydro ASA |
Renewable Energy
| Multi-Currency Revolving Credit Facility |
2/19/2024 |
Sygnum Bank [Lender]
|
$9.0
MM
| DMG Blockchain Solutions |
Cryptocurrency
| Credit Facility |
2/13/2024 |
East West Bank [Lender]
|
$7.5
MM
| Cineverse Corporation |
Technology
| Credit Facility Expansion |
2/13/2024 |
Citizens Bank [Lead Lender]
|
$377.5
MM
| Arlington Capital Partners |
Investment Financing
| Senior Credit Facility |
2/13/2024 |
Wintrust Bank [Lead Lender]
|
$30.0
MM
| Potbelly |
Restaurant
| Revolving Credit Facility |
2/12/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] TD Securities [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Co-Documentation Agent] BMO Bank [Co-Documentation Agent] The Bank of Nova Scotia [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent] Barclays Bank [Co-Managing Agent] Citibank [Co-Managing Agent] JPMorgan Chase Bank [Co-Managing Agent]
|
$600.0
MM
| |
Business Services
| $600MM Credit Facilities Upsize |
2/9/2024 |
Toronto Dominion Bank [Sole Arranger, Sole Bookrunner, Administrative Agent]
|
$510.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility |