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