| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/14/2025 |
Post Road Equipment Finance [Lessor]
|
$15.0
MM
| Undisclosed - Infrastructure Provider |
Infrastructure
| Lease Line |
| 5/30/2025 |
Celtic Capital Corp [Lender]
|
$3.0
MM
| Undisclosed - Material Testing Services Company |
Infrastructure
| Accounts Receivable Line of Credit |
| 1/9/2025 |
Nomura Securities [Coordinating Lead Arranger]
Sumitomo Mitsui Banking Corporation [Coordinating Lead Arranger]
|
$100.0
MM
| Adcanced Power |
Infrastructure
| Credit Facility |
| 7/18/2024 |
Cambridge Wilkinson [Lender]
|
$90.0
MM
| Undisclosed - Infrastructure Development Company |
Infrastructure
| Credit Facility |
| 4/25/2024 |
Toronto Dominion Bank [Co-Lead Arranger, Joint Bookrunner]
National Bank Financial Markets [Co-Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Lender]
JPMorgan Chase Bank [Lender]
Export Development Canada [Lender]
ATB Financial [Lender]
|
$300.0
MM
| Mattr |
Infrastructure
| Senior Revolving Credit Facility |