Texas Capital et al. Lead Expanded $400MM Credit Facility for Producers Midstream II

Producers Midstream II, a portfolio company of Tailwater Capital focused on providing a full suite of midstream solutions to operators across the U.S., has secured an expanded credit facility led by Texas Capital Bank, Bank of Oklahoma, Cadence Bank, U.S. Bank and Wells Fargo Bank.

December 5, 2024 Bank of Oklahoma | Cadence Bank | credit facility | Expansion | Matt Flory | Producers Midstream II | Stephen Lipscomb | Tailwater Capital | Texas Capital Bank | U.S. Bank | Wells Fargo Bank Brianna Wilson

Amerisource Closes $7.5MM Revolving Credit Facility for Texas Tech Firm

Amerisource Business Capital funded a $7.5 million senior secured revolving credit facility for a Texas-based technology firm specializing in software-as-a-service for financial services. The facility is designed to support the company’s rapid growth and working capital needs.

December 5, 2024 Amerisource | Amerisource Business Capital | Bill Herrington | Matt Brice | Senior Secured Revolving Credit Facility Brianna Wilson

QualiFi Secures $3.5MM Credit Facility for Global Engineering Staffing Client

QualiFi, a boutique loan firm specializing in innovative financial solutions, secured a $3.5 million credit facility for a global engineering staffing client serving industries like automotive, rail and medical services across five continents.

December 5, 2024 Brian McAleer | credit facility | Eddie DeAngelis | QualiFi Brianna Wilson

Audax Provides Financing to Support Sentinel Capital’s Acquisition of NSI

Audax Private Debt served as joint lead arranger, providing a unitranche credit facility to support Sentinel Capital Partners in its acquisition of NSI Industries, a manufacturer and supplier of branded electrical and HVAC components to third-party distributors in the U.S. and Canada.

December 5, 2024 Audax | Audax Private Debt | credit facility | NSI | NSi Industries | Sentinel Capital Partners Brianna Wilson

Matador Increases Borrowing Base and Lender Commitments Under Credit Facilities

Matador Resources’ lenders increased the borrowing base under the company’s credit agreement by 30% from $2.50 billion to $3.25 billion. Matador’s midstream joint venture, San Mateo Midstream, amended and restated its credit agreement.

December 5, 2024 borrowing base | credit facility | Joseph Wm. Foran | Matador | San Mateo Brianna Wilson

Siena Lending Group Closes $23MM Credit Facility for SIFCO Industries

Siena Lending Group, a provider of asset-based lending solutions, closed a new senior secured credit facility for SIFCO Industries, a global manufacturer of engineered components for the aerospace and industrial sectors.

December 4, 2024 credit facility | George Scherff | Nick Payne | Siena Lending Group | SIFCO Industries Brianna Wilson

Great Rock Capital Closes $33.5MM Revolving Credit Facility for Abrasives Company

Great Rock Capital, an asset-focused commercial finance company specializing in middle market lending, closed a $33.5 million senior secured revolving credit facility for a blasting and abrasives company.

December 4, 2024 Great Rock Capital | revolving credit facility Brianna Wilson

Syndicate of Banks Arrange Refinancing of Term Loan B and Credit Facility for Regal

Regal Cineworld Group, a global theatre operator, secured a new $1.9 billion term loan B facility. Barclays, Deutsche Bank, JP Morgan, Wells Fargo, Goldman Sachs and Texas Capital served as arrangers and bookrunners for the loan.

December 4, 2024 Barclays | Deutsche Bank | Eduardo Acuna | Goldman Sachs | JP Morgan | Regal | Regal Cineworld Group | revolving credit facility | Term Loan B | Texas Capital | wells fargo Brianna Wilson

Central States Water Resources Secures $325MM in Debt Financing from Brookfield

Central States Water Resources, an investor-owned water utility and wastewater provider in the United States, closed $325 million of debt financing from Brookfield, through its infrastructure debt platform.

December 4, 2024 Brookfield | Central States Water Resources | CSWR | Eric Wittleder | Hadley Peer Marshall | Josiah Cox Brianna Wilson

eCapital Provides $35MM in Growth Financing for Colorado Commercial Printer

eCapital, a tech-enabled finance provider specializing in tailored solutions, provided a $35 million asset-based lending facility to a Colorado-based company specializing in large-format digital printing that serves a range of commercial clients.

December 4, 2024 ABL Facility | Asset-Based Lending Facility | Brian Cuttic | eCapital | Growth Financing Brianna Wilson