Capital-markets deals
Transactions detected in SEC filings. Only rows with an SEC source link are shown; open the filing for terms.
| Date | Type | Deal | Parties | Source |
|---|---|---|---|---|
| 2026-10-12 | Leveraged loan | USBC, Inc. Increases Master Loan Commitment to $40 Million with Payward Interactive | USBC, Inc. issuer Payward Interactive, Inc. lender | SEC filing |
| 2026-10-09 | Leveraged loan | Gray Media Announces $75 Million Incremental Term Loan G | GTN issuer WFC lender Wells Fargo Securities, LLC bookrunner | SEC filing |
| 2026-10-08 | Leveraged loan | Main Street Capital Corporation Originates $157.2 Million in Private Loan Commitments in Q3 2026 | MAIN lender | SEC filing |
| 2026-10-08 | Leveraged loan | Gray Media, Inc. Announces Closing of $600 Million Term Loan G and Revolving Credit Facility Refinancing | GTN issuer Wells Fargo Bank, National Association bookrunner Truist Securities, Inc. bookrunner | SEC filing |
| 2026-10-08 | Leveraged loan | WTI Fund X, Inc. Enters into $125 Million Senior Secured Credit Facility with MUFG Bank, Ltd. | WTI Fund X, Inc. issuer MUFG Bank, Ltd. lender | SEC filing |
| 2026-10-07 | Leveraged loan | New ERA Energy & Digital Enters $116 Million Letter of Credit Agreement with Macquarie | NUAI issuer Macquarie Bank Limited lender Luminant ET Services Company LLC target | SEC filing |
| 2026-10-07 | Leveraged loan | JLL Income Property Trust Closes $68.5 Million Financing on Indianapolis Industrial Facility | ZIPTAX issuer | SEC filing |
| 2026-10-06 | Leveraged loan | FORTRESS CREDIT REALTY INCOME TRUST Enters Master Repurchase Agreement with Capital One | FCR CRE CONA SELLER LLC issuer COF lender FORTRESS CREDIT REALTY INCOME TRUST sponsor | SEC filing |
| 2026-10-06 | Leveraged loan | HighPeak Energy Secures $800 Million Reserve-Based Credit Facility | HPK issuer Citibank, N.A. lender Fifth Third Bank, N.A. lender | SEC filing |
| 2026-10-06 | Leveraged loan | Blue Bird Closes $600 Million Credit Facility Refinancing | BLBD issuer BMO bookrunner BAC bookrunner BAC underwriter | SEC filing |
| 2026-10-05 | Leveraged loan | Navan, Inc. Enters into $225 Million Revolving Warehouse Credit Facility | NAVN issuer BCS lender | SEC filing |
| 2026-10-05 | Leveraged loan | Forum Edge AI LLC to Debt Finance Compute Equipment | Forum Edge AI LLC issuer | SEC filing |
| 2026-10-05 | Leveraged loan | Werner Enterprises, Inc. Enters into $1.1 Billion Credit Agreement | Wells Fargo Securities, LLC bookrunner BMO Bank N.A. underwriter WERN issuer | SEC filing |
| 2026-10-05 | Leveraged loan | Navan, Inc. Enters Into $225 Million Warehouse Credit Facility with Barclays | NAVN issuer Barclays Bank PLC lender Navan Travel US SPV LLC issuer | SEC filing |
| 2026-10-05 | Leveraged loan | Navan, Inc. Subsidiary Enters into $225 Million Warehouse Credit Facility with Barclays | NAVN issuer Barclays Bank PLC lender Navan Travel US SPV LLC issuer | SEC filing |
| 2026-10-02 | Leveraged loan | Vireo Growth Inc. Announces $60 Million Real Estate Financing for New York and Florida Facilities | VREOF issuer Needham Bank lender Rainbow Palatka FL LLC target | SEC filing |
| 2026-10-01 | Leveraged loan | National Fuel Gas Company enters into Seller Note Agreement with CenterPoint Energy Resources Corp. | NFG issuer CenterPoint Energy Resources Corp. lender | SEC filing |
| 2026-10-01 | Leveraged loan | Solaris Energy Infrastructure, Inc. Increases Revolving Credit Commitment by $200 Million | SEI issuer MUFG Bank, Ltd. lender Sumitomo Mitsui Banking Corporation lender | SEC filing |
| 2026-10-01 | Leveraged loan | DocGo Inc. Subsidiaries Hicuity Health and Ambulnz Holdings Enter Amended and Restated Credit Agreement with Perceptive Credit Holdings | DCGO issuer Hicuity Health, Inc. issuer Ambulnz Holdings, LLC issuer Perceptive Credit Holdings IV, LP lender | SEC filing |
| 2026-09-30 | Leveraged loan | Reed's, Inc. Converts Revolving Credit Commitments into $9.25 Million Term Loan | Whitebox lender REED issuer Cantor Fitzgerald Securities advisor | SEC filing |
| 2026-09-30 | Leveraged loan | CTO Realty Growth Closes $1.0 Billion Unsecured Credit Agreement | CTO issuer KeyBank National Association lender | SEC filing |
| 2026-09-30 | Leveraged loan | Leslie's, Inc. Secures $315 Million in DIP Financing Commitments | LESL issuer | SEC filing |
| 2026-09-30 | Leveraged loan | G-INFRA LP Enters into $50,000,000 Senior Credit Agreement with Société Générale | G-INFRA LP issuer SOCIÉTÉ GÉNÉRALE lender | SEC filing |
| 2026-09-30 | Leveraged loan | UY Scuti Acquisition Corp. Secures $450,000 Loan from Isdera HK Limited to Extend Business Combination Deadline | UYSC issuer Isdera HK Limited lender | SEC filing |
| 2026-09-29 | Leveraged loan | Fortress Net Lease REIT Increases Credit Facility to $1.98 Billion via Associated Bank Joinder | Fortress Net Lease REIT issuer Associated Bank, National Association lender BAC advisor | SEC filing |
| 2026-09-29 | Leveraged loan | Fortress Net Lease REIT Increases Credit Facility to $1.98 Billion | Fortress Net Lease REIT issuer ASSOCIATED BANK, NATIONAL ASSOCIATION lender BAC advisor | SEC filing |
| 2026-09-29 | Leveraged loan | Fortress Net Lease REIT Increases Credit Facilities to $1.98 Billion via Joinder Agreement | Fortress Net Lease REIT issuer FNLR OP LP issuer ASSOCIATED BANK, NATIONAL ASSOCIATION lender BANK OF AMERICA, N.A. advisor | SEC filing |
| 2026-09-28 | Leveraged loan | Goldman Sachs Real Estate Finance Trust Inc Enters $500 Million Repurchase Facility with Scotiabank | Goldman Sachs Real Estate Finance Trust Inc issuer BNS lender | SEC filing |
| 2026-09-28 | Leveraged loan | Grand Canyon Education, Inc. Enters Into $100,000,000 Revolving Credit Facility | LOPE issuer Zions Bancorporation, N.A. DBA National Bank of Arizona lender | SEC filing |
| 2026-09-25 | Leveraged loan | McGraw Hill, Inc. Announces $830 Million First Lien Senior Secured Term Loan B Facility | MH issuer | SEC filing |
| 2026-09-25 | Leveraged loan | Advanced Flower Capital Inc. Amends Loan Agreement for $50 Million Quarterly Temporary Increase | AFCG issuer TCGDL LLC issuer | SEC filing |
| 2026-09-25 | Leveraged loan | Power Solutions International, Inc. Secures $220 Million Committed Revolving Credit Facility | PSIX issuer HSBC Bank USA, National Association bookrunner Australia and New Zealand Banking Group Limited bookrunner BNP Paribas lender | SEC filing |
| 2026-09-25 | Leveraged loan | USBC, Inc. Enters Into $22 Million Unsecured Promissory Note with Goldeneye 1995, LLC | USBC, Inc. issuer Goldeneye 1995, LLC lender | SEC filing |
| 2026-09-24 | Leveraged loan | LAGO Evergreen Credit Enters Fourth Amendment to Loan and Security Agreement with MUFG Bank | LAGO Evergreen SPE, LLC issuer MUFG Bank, Ltd. lender KeyBank National Association bookrunner Axos Bank lender | SEC filing |
| 2026-09-24 | Leveraged loan | Goldman Sachs Private Middle Market Credit II SPV II LLC Amends Loan and Security Agreement | Goldman Sachs Private Middle Market Credit II SPV II LLC issuer MUFG Bank, Ltd. lender JPM bookrunner EverBank, N.A. lender | SEC filing |
| 2026-09-23 | Leveraged loan | AMC ENTERTAINMENT HOLDINGS, INC. ANNOUNCES NEW 1L TERM LOAN FACILITY | AMC issuer Deutsche Bank AG New York Branch lender | SEC filing |
| 2026-09-23 | Leveraged loan | AMC Entertainment Holdings, Inc. Prices $850 Million New 1L Term Loan Facility | AMC issuer | SEC filing |
| 2026-09-23 | Leveraged loan | Royal Caribbean Group Secures Debt Financing from Morgan Stanley for Sandals Investment | RCL issuer MS lender | SEC filing |
| 2026-09-23 | Leveraged loan | Group 1 Automotive Inc Subsidiary Enters into $190.3 Million Master Credit Agreement with Bank of America | GPI issuer GROUP 1 REALTY, INC. issuer BAC lender | SEC filing |
| 2026-09-23 | Leveraged loan | Group 1 Automotive Inc. Subsidiary Enters $190.3 Million Master Credit Agreement with Bank of America | GROUP 1 REALTY, INC. issuer GPI sponsor BAC lender | SEC filing |
| 2026-09-21 | Leveraged loan | Insulet Corporation Refinances Term Loans with $475 Million Incremental Facility | PODD issuer Morgan Stanley Senior Funding, Inc. bookrunner | SEC filing |
| 2026-09-18 | Leveraged loan | AUDIOEYE INC Enters Fourth Loan Modification Agreement with Western Alliance Bank | WAL lender AEYE issuer | SEC filing |
| 2026-09-18 | Leveraged loan | Constellation Brands, Inc. Enters into Term Loan Credit Agreement with Manufacturers and Traders Trust Company | STZ issuer MANUFACTURERS AND TRADERS TRUST COMPANY lender | SEC filing |
| 2026-09-18 | Leveraged loan | National CineMedia, Inc. Enters into $275 Million Senior Secured Term Loan Facility | NCMI issuer Crestline Direct Finance, L.P. lender Encina Commercial Finance lender | SEC filing |
| 2026-09-17 | Leveraged loan | nVent Electric plc Subsidiary Hoffman Schroff Holdings, Inc. Enters Term Loan Agreement | Hoffman Schroff Holdings, Inc. issuer NVT issuer BAC lender | SEC filing |
| 2026-09-17 | Leveraged loan | Janus Living OP, LLC Enters $1.25 Billion Amended and Restated Credit Agreement | Janus Living OP, LLC issuer Janus Living, Inc. issuer BAC lender | SEC filing |
| 2026-09-16 | Leveraged loan | Bunker Hill Mining Corp. Draws $4 Million from Ocean Partners Facility | Bunker Hill Mining Corp. issuer Ocean Partners UK Limited lender | SEC filing |
| 2026-09-16 | Leveraged loan | Blackstone Affiliates Enter Into $1.09 Billion Margin Loan Agreements Pledging Jersey Mike's Subs Inc. Shares | BX sponsor JMKE issuer Morgan Stanley Senior Funding, Inc. bookrunner | SEC filing |
| 2026-09-15 | Leveraged loan | 5E Advanced Materials to Receive $10 Million Senior Secured Bridge Financing | FEAM issuer | SEC filing |
| 2026-09-15 | Leveraged loan | Franklin BSP Real Estate Debt, Inc. Enters into $125 Million Master Repurchase Agreement with Goldman Sachs Bank USA | Franklin BSP Real Estate Debt, Inc. issuer GS lender FBRED REIT GSWH Seller, LLC issuer | SEC filing |
| 2026-09-14 | Leveraged loan | Eos Energy Enterprises Receives $87 Million Advance Under U.S. Department of Energy Loan | EOSE issuer U.S. Department of Energy lender | SEC filing |
| 2026-09-14 | Leveraged loan | StepStone SPV Facility VII LLC Enters into Credit Agreement with Goldman Sachs Bank USA | StepStone SPV Facility VII LLC issuer StepStone Private Credit Fund LLC sponsor GS bookrunner UMB Bank, National Association lender | SEC filing |
| 2026-09-14 | Leveraged loan | TuHURA Biosciences, Inc. Draws $650,000 from Parkview Holdings One Revolving Credit Facility | HURA issuer Parkview Holdings One LLC lender | SEC filing |
| 2026-09-14 | Leveraged loan | Essential Properties Realty Trust, Inc. Increases Revolving Credit Commitment by $300 Million | EPRT issuer WFC bookrunner | SEC filing |
| 2026-09-11 | Leveraged loan | Calumet, Inc. Upsizes Revolver Commitments to $600 Million via Eleventh Amendment | CLMT issuer BAC bookrunner J. Aron & Company LLC advisor | SEC filing |
| 2026-09-11 | Leveraged loan | USBC, Inc. Draws Additional $3.0 Million Under Master Loan Agreement with Payward Interactive | USBC issuer Payward Interactive, Inc. lender Payward Financial, Inc. advisor | SEC filing |
| 2026-09-11 | Leveraged loan | USBC, Inc. Draws Additional $3.0 Million Under Bitcoin-Backed Loan Agreement | USBC issuer Payward Interactive, Inc. lender | SEC filing |
| 2026-09-11 | Leveraged loan | USBC, Inc. Draws Additional $3.0 Million Under Bitcoin-Collateralized Master Loan Agreement | USBC issuer Payward Interactive, Inc. lender | SEC filing |
| 2026-09-11 | Leveraged loan | Onconetix Provides $5 Million Strategic Bridge Financing to Realbotix LLC | ONCO lender Realbotix LLC issuer | SEC filing |
| 2026-09-10 | Leveraged loan | Cardinal Civil Contracting, LLC Establishes $250 Million Delayed Draw Term Loan and Increases Revolver to $100 Million | CDNL sponsor Truist Bank bookrunner Cardinal Civil Contracting, LLC issuer | SEC filing |
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