| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 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 |