| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/14/2025 |
Republic Business Credit [Lender]
|
$1.5
MM
| Undisclosed - Bath Products Manufacturer |
Manufacturing
| Asset-Based Credit Facility |
| 1/13/2025 |
Huntington Business Credit [Lender]
|
$23.0
MM
| HCI-TSM Holding Corporation |
Automotive
| Credit Facilities |
| 1/9/2025 |
Nomura Securities [Coordinating Lead Arranger]
Sumitomo Mitsui Banking Corporation [Coordinating Lead Arranger]
|
$100.0
MM
| Adcanced Power |
Infrastructure
| Credit Facility |
| 1/10/2025 |
First Citizens Bank [Lender]
|
$30.0
MM
| Stockdale Capital Partners |
Real Estate
| Financing Facilities |
| 12/30/2024 |
PNC Bank [Administrative Agent, Left Lead Arranger]
Bank of America [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Wells Fargo Bank [Lender]
EverBank [Lender]
SouthState Bank [Lender]
|
$590.0
MM
| Cadre Holdings |
Manufacturing
| $175MM Revolving Credit Facility, $225MM Term Loan; $190MM in Delayed Draw Term Loans |
| 1/2/2025 |
SMBC [Lender, Administrative Agent]
Santander Bank [Coordinating Lead Arranger]
Siemens Financial Services, Inc [Joint Lead Arranger]
|
$190.0
MM
| Aypa Power |
Utilities
| $68MM Construction-to-Term Loan; $91MM Tax Equity Bridge Loan; $31MM Letters of Credit |
| 12/23/2024 |
Citibank [Arranger]
|
$1.0
B
| Prairie Operating Co. |
Energy
| Reserve Based Credit Facility |
| 12/27/2024 |
Truist Bank [Lead Lender]
|
$736.0
MM
| PennantPark Floating Rate Capital |
Lender Finance
| Credit Facility Upsize |
| 12/24/2024 |
Fifth Third Bank [Administrative Agent, Lead Arranger]
|
$500.0
MM
| Great Plains Communications |
Telecom
| Refinance Debt Facility |
| 12/26/2024 |
Silicon Valley Bank [Lender]
|
$52.5
MM
| TScan Therapeutics |
Biotechnology
| Term Loan |
| 12/18/2024 |
BHI [Lender]
|
$25.0
MM
| BrightNight |
Energy
| |
| 12/20/2024 |
Pathward [Lender]
|
$20.0
MM
| Undisclosed - Manufacturer |
Manufacturing
| Revolving Line of Credit |
| 12/12/2024 |
Republic Business Credit [Lender]
|
$2.5
MM
| Undisclosed - Mattress Manufacturer |
Manufacturing
| Non-Recourse Factoring Facility |
| 12/16/2024 |
Silicon Valley Bank [Lender]
|
$50.0
MM
| Legion Technologies |
Technology
| Financing Facility |
| 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 |