2023-2024 REPRESENTATIVE TRANSACTIONS

Telecom Infrastructure Services

$75,000,000

First-Out Facility

$10,000,000
Revolver
$46,000,000
Term Loan
$19,000,000
Delay Draw Term Loan


EPC Role: Co-Agent
April 2023

IT Solutions Provider

$20,000,000

First-Out Facility

$5,000,000
Revolver
$15,000,000
Term Loan


EPC Role: RC Agent
July 2023

Specialized Manufacturer

$65,600,000

First-Out Facility

$42,600,000
Revolver
$23,000,000
Term Loan


EPC Role: RC Agent
July 2024

Waste Management Equipment

$77,000,000

First-Out Facility

$55,000,000
Revolver
$22,000,000
Term Loan


EPC Role: Co-Agent
September 2024

Value-Added Protein Producer

$75,000,000

First-Out Facility

$35,000,000
Revolver
$40,000,000
Term Loan


EPC Role: Admin Agent
November 2024

Commercial Roofing

$62,500,000

First-Out Facility

$20,000,000
Revolver
$22,900,000
Term Loan
$19,600,000
Delay Draw Term Loan


EPC Role: RC Agent
December 2024