Capital-markets deals

    Transactions detected in SEC filings. Only rows with an SEC source link are shown; open the filing for terms.

    DateTypeDealPartiesSource
    2026-10-12Leveraged loanUSBC, Inc. Increases Master Loan Commitment to $40 Million with Payward Interactive
    USBC, Inc. issuer
    Payward Interactive, Inc. lender
    SEC filing
    2026-10-09Leveraged loanGray Media Announces $75 Million Incremental Term Loan G
    GTN issuer
    WFC lender
    Wells Fargo Securities, LLC bookrunner
    SEC filing
    2026-10-08Leveraged loanMain Street Capital Corporation Originates $157.2 Million in Private Loan Commitments in Q3 2026
    MAIN lender
    SEC filing
    2026-10-08Leveraged loanGray 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
    2026-10-08Leveraged loanWTI 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
    2026-10-07Leveraged loanNew 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
    2026-10-07Leveraged loanJLL Income Property Trust Closes $68.5 Million Financing on Indianapolis Industrial Facility
    ZIPTAX issuer
    SEC filing
    2026-10-06Leveraged loanFORTRESS 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
    2026-10-06Leveraged loanHighPeak Energy Secures $800 Million Reserve-Based Credit Facility
    HPK issuer
    Citibank, N.A. lender
    Fifth Third Bank, N.A. lender
    SEC filing
    2026-10-06Leveraged loanBlue Bird Closes $600 Million Credit Facility Refinancing
    BLBD issuer
    BMO bookrunner
    BAC bookrunner
    BAC underwriter
    SEC filing
    2026-10-05Leveraged loanNavan, Inc. Enters into $225 Million Revolving Warehouse Credit Facility
    NAVN issuer
    BCS lender
    SEC filing
    2026-10-05Leveraged loanForum Edge AI LLC to Debt Finance Compute Equipment
    Forum Edge AI LLC issuer
    SEC filing
    2026-10-05Leveraged loanWerner Enterprises, Inc. Enters into $1.1 Billion Credit Agreement
    Wells Fargo Securities, LLC bookrunner
    BMO Bank N.A. underwriter
    WERN issuer
    SEC filing
    2026-10-05Leveraged loanNavan, Inc. Enters Into $225 Million Warehouse Credit Facility with Barclays
    NAVN issuer
    Barclays Bank PLC lender
    Navan Travel US SPV LLC issuer
    SEC filing
    2026-10-05Leveraged loanNavan, 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
    2026-10-02Leveraged loanVireo 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
    2026-10-01Leveraged loanNational Fuel Gas Company enters into Seller Note Agreement with CenterPoint Energy Resources Corp.
    NFG issuer
    CenterPoint Energy Resources Corp. lender
    SEC filing
    2026-10-01Leveraged loanSolaris Energy Infrastructure, Inc. Increases Revolving Credit Commitment by $200 Million
    SEI issuer
    MUFG Bank, Ltd. lender
    Sumitomo Mitsui Banking Corporation lender
    SEC filing
    2026-10-01Leveraged loanDocGo 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
    2026-09-30Leveraged loanReed's, Inc. Converts Revolving Credit Commitments into $9.25 Million Term Loan
    Whitebox lender
    REED issuer
    Cantor Fitzgerald Securities advisor
    SEC filing
    2026-09-30Leveraged loanCTO Realty Growth Closes $1.0 Billion Unsecured Credit Agreement
    CTO issuer
    KeyBank National Association lender
    SEC filing
    2026-09-30Leveraged loanLeslie's, Inc. Secures $315 Million in DIP Financing Commitments
    LESL issuer
    SEC filing
    2026-09-30Leveraged loanG-INFRA LP Enters into $50,000,000 Senior Credit Agreement with Société Générale
    G-INFRA LP issuer
    SOCIÉTÉ GÉNÉRALE lender
    SEC filing
    2026-09-30Leveraged loanUY Scuti Acquisition Corp. Secures $450,000 Loan from Isdera HK Limited to Extend Business Combination Deadline
    UYSC issuer
    Isdera HK Limited lender
    SEC filing
    2026-09-29Leveraged loanFortress 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
    2026-09-29Leveraged loanFortress Net Lease REIT Increases Credit Facility to $1.98 Billion
    Fortress Net Lease REIT issuer
    ASSOCIATED BANK, NATIONAL ASSOCIATION lender
    BAC advisor
    SEC filing
    2026-09-29Leveraged loanFortress 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
    2026-09-28Leveraged loanGoldman 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
    2026-09-28Leveraged loanGrand 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
    2026-09-25Leveraged loanMcGraw Hill, Inc. Announces $830 Million First Lien Senior Secured Term Loan B Facility
    MH issuer
    SEC filing
    2026-09-25Leveraged loanAdvanced Flower Capital Inc. Amends Loan Agreement for $50 Million Quarterly Temporary Increase
    AFCG issuer
    TCGDL LLC issuer
    SEC filing
    2026-09-25Leveraged loanPower 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
    2026-09-25Leveraged loanUSBC, Inc. Enters Into $22 Million Unsecured Promissory Note with Goldeneye 1995, LLC
    USBC, Inc. issuer
    Goldeneye 1995, LLC lender
    SEC filing
    2026-09-24Leveraged loanLAGO 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
    2026-09-24Leveraged loanGoldman 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
    2026-09-23Leveraged loanAMC ENTERTAINMENT HOLDINGS, INC. ANNOUNCES NEW 1L TERM LOAN FACILITY
    AMC issuer
    Deutsche Bank AG New York Branch lender
    SEC filing
    2026-09-23Leveraged loanAMC Entertainment Holdings, Inc. Prices $850 Million New 1L Term Loan Facility
    AMC issuer
    SEC filing
    2026-09-23Leveraged loanRoyal Caribbean Group Secures Debt Financing from Morgan Stanley for Sandals Investment
    RCL issuer
    MS lender
    SEC filing
    2026-09-23Leveraged loanGroup 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
    2026-09-23Leveraged loanGroup 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
    2026-09-21Leveraged loanInsulet Corporation Refinances Term Loans with $475 Million Incremental Facility
    PODD issuer
    Morgan Stanley Senior Funding, Inc. bookrunner
    SEC filing
    2026-09-18Leveraged loanAUDIOEYE INC Enters Fourth Loan Modification Agreement with Western Alliance Bank
    WAL lender
    AEYE issuer
    SEC filing
    2026-09-18Leveraged loanConstellation Brands, Inc. Enters into Term Loan Credit Agreement with Manufacturers and Traders Trust Company
    STZ issuer
    MANUFACTURERS AND TRADERS TRUST COMPANY lender
    SEC filing
    2026-09-18Leveraged loanNational 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
    2026-09-17Leveraged loannVent Electric plc Subsidiary Hoffman Schroff Holdings, Inc. Enters Term Loan Agreement
    Hoffman Schroff Holdings, Inc. issuer
    NVT issuer
    BAC lender
    SEC filing
    2026-09-17Leveraged loanJanus 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
    2026-09-16Leveraged loanBunker Hill Mining Corp. Draws $4 Million from Ocean Partners Facility
    Bunker Hill Mining Corp. issuer
    Ocean Partners UK Limited lender
    SEC filing
    2026-09-16Leveraged loanBlackstone 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
    2026-09-15Leveraged loan5E Advanced Materials to Receive $10 Million Senior Secured Bridge Financing
    FEAM issuer
    SEC filing
    2026-09-15Leveraged loanFranklin 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
    2026-09-14Leveraged loanEos Energy Enterprises Receives $87 Million Advance Under U.S. Department of Energy Loan
    EOSE issuer
    U.S. Department of Energy lender
    SEC filing
    2026-09-14Leveraged loanStepStone 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
    2026-09-14Leveraged loanTuHURA Biosciences, Inc. Draws $650,000 from Parkview Holdings One Revolving Credit Facility
    HURA issuer
    Parkview Holdings One LLC lender
    SEC filing
    2026-09-14Leveraged loanEssential Properties Realty Trust, Inc. Increases Revolving Credit Commitment by $300 Million
    EPRT issuer
    WFC bookrunner
    SEC filing
    2026-09-11Leveraged loanCalumet, Inc. Upsizes Revolver Commitments to $600 Million via Eleventh Amendment
    CLMT issuer
    BAC bookrunner
    J. Aron & Company LLC advisor
    SEC filing
    2026-09-11Leveraged loanUSBC, 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
    2026-09-11Leveraged loanUSBC, Inc. Draws Additional $3.0 Million Under Bitcoin-Backed Loan Agreement
    USBC issuer
    Payward Interactive, Inc. lender
    SEC filing
    2026-09-11Leveraged loanUSBC, Inc. Draws Additional $3.0 Million Under Bitcoin-Collateralized Master Loan Agreement
    USBC issuer
    Payward Interactive, Inc. lender
    SEC filing
    2026-09-11Leveraged loanOnconetix Provides $5 Million Strategic Bridge Financing to Realbotix LLC
    ONCO lender
    Realbotix LLC issuer
    SEC filing
    2026-09-10Leveraged loanCardinal 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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