Bank Loan Calendar: $44.1536 billion deals being marketed

October Bank Meetings

BELRON FINANCE US LLC: Lender call Oct. 31; $455 million covenant-light term B (Ba3/BB) due November 2025 talked at Libor plus 250 bps, 0% Libor floor, OID 99.25 to 99.5, 101 soft call for six months; Bank of America, JPMorgan, BNP Paribas and ING; fund a special distribution to shareholders; U.K.-based operator in the vehicle glass repair and replacement market.

KORE WIRELESS: Bank meeting Oct. 31; $370 million senior secured credit facilities; UBS; $30 million five-year revolver; $250 million seven-year first-lien term loan; $90 million eight-year second-lien term loan; refinance existing debt and fund an acquisition; Alpharetta, Ga., wireless network data provider.

NVA HOLDINGS INC.: Lender call Oct. 31; $200 million add-on covenant-light first-lien term B-3 due Feb. 2, 2025; Bank of America, RBC, Jefferies and Nomura; fund acquisitions under signed letters of intent, refinance revolver borrowings and fund cash to the balance sheet for future acquisitions; Agoura Hills, Calif., owner of independent freestanding veterinary hospitals.

WEDDINGWIRE INC.: Lender call Oct. 31; $650 million senior secured credit facilities; JPMorgan (left on first-lien), UBS (left on second-lien), Jefferies, RBC, KeyBanc and Societe Generale; $25 million revolver (B+); $450 million first-lien term loan (B+) talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99, 101 soft call for six months; $175 million second-lien term loan (CCC+) talked at Libor plus 825 bps, 0% Libor floor, OID 98 to 98.5, call protection 102, 101; help fund acquisition of XO Group Inc.; Chevy Chase, Md. and Barcelona, Spain-based online marketplace, connecting consumers with wedding professionals and wedding planning tools.

Upcoming Closings

AGILITI: $810 million credit facilities; JPMorgan, Citigroup and KeyBanc; $660 million delayed-draw seven-year first-lien term loan (B1/B) at Libor plus 300 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $150 million revolver; refinance debt in connection with formation of Agiliti through the merger of Federal Street Acquisition Corp. and Universal Hospital Services Inc.; provider of healthcare technology management and service solutions.

ASSETMARK FINANCIAL HOLDINGS INC.: $250 million seven-year first-lien term loan (B1/BB+) talked at Libor plus 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse; fund a shareholder distribution and general corporate purposes; Concord, Calif., provider of wealth management and technology solutions that power independent financial advisors and their clients.

BCP RAPTOR II LLC (CAPROCK MIDSTREAM): Expected closing Oct. 31; $690 million seven-year term B (B2/B/BB-) at Libor plus 475 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Barclays; support acquisition of Caprock Midstream; Humble, Texas, midstream operator.

BEP ULTERRA HOLDINGS INC.: $415 million seven-year covenant-light term B (B2/B-) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Wells Fargo and Barclays; help fund buyout by the Blackstone Group LP from American Securities LLC; Fort Worth, Texas, pure-play supplier of polycrystalline diamond compact drill bits to the oil and gas industry.

CABOT MICROELECTRONICS CORP.: $1.265 billion senior secured credit facilities (Ba2/BB+); JPMorgan, Bank of America and Goldman Sachs; $200 million revolver; $1.065 billion seven-year term B talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; help fund acquisition of KMG Chemicals Inc.; Aurora, Ill., supplier of chemical mechanical planarization polishing slurries and CMP pads to the semiconductor industry.

CONCRETE PUMPING HOLDINGS INC.: $350 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 525 bps to 550 bps, 0% Libor floor, OID 99, 101 soft call for six months; Credit Suisse, Jefferies and Stifel; also $60 million ABL revolver led by Wells Fargo; help fund acquisition by Industrea Acquisition Corp.; concrete pumping services and concrete environmental waste management solutions provider.

CONFIE SEGUROS HOLDING II CO.: $220 million seven-year second-lien term loan (Caa2/CCC) talked at Libor plus 850 bps to 875 bps, 0% Libor floor, OID 98.5, call protection 102, 101; Goldman Sachs and Barclays; help refinance an existing second-lien term loan and partially repay revolver and first-lien term loan borrowings; Huntington Beach, Calif., personal lines and small to midsize commercial insurance broker.

CONVERGINT TECHNOLOGIES: $65 million incremental first-lien term loan due February 2025 talked at Libor plus 300 bps, 0.75% Libor floor, OID 99; Credit Suisse, Citigroup, Morgan Stanley, Jefferies, RBC and Bank of America; fund tuck-in acquisitions; Schaumberg, Ill., service-based security systems integrator.

CPM HOLDINGS INC.: $790 million senior secured credit facilities; Jefferies, BMO, Goldman Sachs, Rabobank and Stifel; $50 million five-year revolver (B2); $540 million seven-year first-lien term loan (B2) at Libor plus 375 bps, 25 bps leverage-based step-down, 0% Libor floor, OID 99.75, 101 soft call for six months; $200 million eight-year second-lien term loan (Caa2) at Libor plus 825 bps, 0% Libor floor, OID 99, hard call 102, 101; help fund buyout by American Securities LLC; provider of proprietary process equipment, engineered system solutions and related aftermarket parts for the animal feed, oilseed processing, consumer food products, biomass, and engineered materials markets.

CYANCO INTERMEDIATE 2 CORP.: $75 million incremental covenant-light first-lien term loan (B2/B) due March 2025 talked at Libor plus 350 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Deutsche Bank, RBC, Societe Generale and Morgan Stanley; refinance existing debt; Pearland, Texas, supplier of sodium cyanide used for the extraction of gold and silver.

DAWN ACQUISITION LLC: Expected closing Dec. 31; $600 million credit facilities (B2/BB-); Barclays, Deutsche Bank and BNP Paribas; $50 million five-year revolver; $550 million seven-year first-lien term B at Libor plus 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of AT&T’s data center colocation operations and assets by Brookfield Infrastructure; full service colocation provider.

DISTRIBUTED POWER: $1.843 billion equivalent of term loans; Bank of America, BNP Paribas, Citigroup, Jefferies, Credit Agricole, Deutsche Bank, Erste Bank and Unicredit; $400 million seven-year first-lien term B (B2/B/B+) at Libor plus 325 bps, 0% Libor floor, OID 99.75; $1.125 billion equivalent euro seven-year first-lien term B (B2/B/B+) at Euribor plus 350 bps, 0% floor, OID 99.875; $317.5 million equivalent pre-placed eight-year second-lien term loan (Caa2/CCC+/CCC+); fund buyout of General Electric’s Distributed Power business by Advent International; provider of reciprocating gas engines, power equipment and services focused on power generation and gas compression.

EG GROUP: Expected closing Nov. 1; $225 million add-on senior secured term B (B/B) due February 2025 at Libor plus 400 bps, 0% Libor floor, OID 99.875; Barclays; also €75 million add-on senior secured term B (B/B) due February 2025 at Euribor plus 400 bps, 0% floor; fund the acquisition of Minit Mart from TravelCenters of America LLC; Blackburn, U.K., operator of filling stations and convenience stores.

ENTEGRIS INC.: $500 million senior secured credit facilities (Baa3/BBB-); Goldman Sachs, Barclays, Citigroup, Morgan Stanley, PNC and SunTrust; $300 million revolver; $200 million term B talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Billerica, Mass., developer, manufacturer and supplier of microcontamination control products, specialty chemicals, and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries.

EPIC MIDSTREAM HOLDINGS LP: $150 million incremental first-lien term B (B) at Libor plus 550 bps, 0% Libor floor, OID 98, call protection 102, 101; UBS, Deutsche Bank and Mirae Asset; help fund acquisition of the Robstown NGL fractionation facility from Southcross Holdings Borrower LP; builder, owner and operator of midstream infrastructure.

EXTREME REACH INC.: $440 million credit facilities; SunTrust, Credit Suisse and KKR; $30 million revolver (Ba2/BB-); $410 million term B (B2/B-) talked at Libor plus 625 bps to 650 bps, 0% Libor floor, OID 98.5 to 99, call protection 102, 101; refinance existing bank debt; Needham, Mass., video platform for integrated TV, online and mobile advertising.

FOREST CITY ENTERPRISES LP: $1.25 billion seven-year covenant-light term B (B2/B+) at Libor plus 400 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America, TD, Barclays, BMO, CIBC, Citigroup, Deutsche Bank, RBC, Scotia and US Bank; help fund acquisition by Brookfield Asset Management Inc.; Cleveland-based real estate company.

GFL ENVIRONMENTAL INC.: Expected closing mid-November; $1.71 billion incremental term B (B2/B+) due May 31, 2025 at Libor plus 300 bps, 1% Libor floor, OID 98.75, 101 soft call for six months; Barclays, BMO and RBC; help fund merger with Waste Industries; also lifting pricing on existing term B to match the incremental; Toronto-based environmental services company.

GPS HOSPITALITY: $305 million credit facilities (B3/B-); SunTrust; $40 million revolver; $265 million term B talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund an acquisition; Atlanta-based Burger King and Popeyes Louisiana Kitchen franchisee.

GRAY TELEVISION INC.: $2.35 billion of bank debt; Wells Fargo, Bank of America, Deutsche Bank, JPMorgan and RBC; $200 million five-year revolver; $2.15 billion seven-year incremental covenant-light term B (Ba2/BB/BB+) talked at Libor plus 225 bps to 250 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Raycom Media Inc. and refinance certain debt; Atlanta-based television broadcast company.

HEALTHCHANNELS (SCRIBEAMERICA INTERMEDIATE HOLDCO LLC): $135 million incremental first-lien term loan (B3/B) due April 2025 talked at Libor plus 450 bps, 0% Libor floor, OID 99; Jefferies and Capital One; fund acquisition of PhysAssist Scribes; Fort Lauderdale, Fla., medical scribing, care coordination and real-time coding services company.

INFORMATION RESOURCES INC. (IRI HOLDINGS INC.): $1.68 billion senior secured credit facilities; Jefferies, Nomura and Ares; $80 million five-year revolver (B2); $1.21 billion seven-year first-lien term loan (B2) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $390 million privately placed eight-year second-lien term loan (Caa2), non-call one, 102, 101; help fund buyout by Vestar Capital and select co-investors; Chicago-based provider of big data, predictive analytics and forward-looking insights that help companies grow their businesses.

INFRASTRUCTURE & ENERGY ALTERNATIVES INC.: Expected closing Nov. 1; $375 million credit facilities; Jefferies and KeyBanc; $75 million five-year revolver; $300 million six-year first-lien term loan (B+) talked at Libor plus 550 bps to 575 bps, 0% Libor floor, OID 99, 101 soft call for six months; fund acquisitions of Consolidated Construction Solutions I LLC and William Charles Construction Group; Indianapolis-based infrastructure construction company with specialized energy and heavy civil experience.

INSPIRE BRANDS (IRB HOLDING CORP.): $1.025 billion incremental first-lien term loan B (B2/B) due Feb. 5, 2025 at Libor plus 325 bps, 25 bps step-down at 2.5x first-lien net leverage, 1% Libor floor, OID 99.75, 101 soft call for six months; Barclays, Bank of America, Credit Suisse, Morgan Stanley, Wells Fargo and KeyBanc; help fund acquisition of Sonic Corp.; Atlanta-based multi-brand restaurant company.

INTEGRITY MARKETING: $460 million credit facilities; Antares; $20 million revolver; $260 million first-lien term loan talked at Libor plus 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $50 million first-lien delayed-draw term loan talked at Libor plus 425 bps, 0% Libor floor, OID 99.5; $115 million second-lien term loan talked at Libor plus 825 bps, 0% Libor floor, OID 99, call protection 102, 101; $15 million delayed-draw second-lien term loan talked at Libor plus 825 bps, 0% Libor floor, OID 99; refinance existing debt and fund a distribution to existing shareholders; Dallas-based marketer and distributor of senior health and life insurance products.

LIFEPOINT HEALTH INC.: Expected closing Nov. 16; $4.2 billion senior secured credit facilities; Citigroup, Barclays, RBC, Credit Suisse, Deutsche Bank and UBS; $800 million asset-based revolver; $3.4 billion seven-year senior secured covenant-light term loan (B1/B+) talked at Libor plus 400 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; help fund merger with RCCH HealthCare Partners; Brentwood, Tenn., healthcare provider.

LMBE-MC HOLDCO II LLC: $475 million credit facilities; MUFG; $25 million revolver; $450 million term B; pay down corporate debt by parent Talen Energy Supply LLC; 2.3 GW portfolio of power-generation facilities located in Bangor, Pa.

MCAFEE LLC: Expected closing Nov. 1; $2.801 billion senior secured covenant-light term B (B1/B) due Sept. 29, 2024 at Libor plus 375 bps, 0% Libor floor, 101 soft call for six months; Morgan Stanley, JPMorgan, Goldman Sachs, Bank of America, Barclays, Citigroup, Deutsche Bank, RBC, UBS and Mizuho; also €741 million senior secured covenant-light term B (B1/B) due Sept. 29, 2024 at Euribor plus 350 bps, 0% floor, 101 soft call for six months; repricing and repay some U.S. first-lien term loan and second-lien term loan borrowings; Santa Clara, Calif., cybersecurity company.

MITCHELL INTERNATIONAL INC.: $650 million add-on first-lien term loan (B2/B-) at Libor plus 325 bps, 0% Libor floor, OID 99.75; KKR; refinance Genex Services LLC’s credit facilities in connection with its merger with Mitchell and repay some of Mitchell second-lien term loan debt; San Diego-based provider of technology, connectivity and information solutions to the property and casualty claims and collision repair industries.

NATGASOLINE LLC: $565 million term B (Ba3) talked at Libor plus 375 bps, 0% Libor floor, OID 99 to 99.5; JPMorgan; refinance existing debt, fund final construction costs for a new facility and other general corporate purposes; greenfield world scale methanol production complex in Beaumont, Texas.

NUMOTION: Expected closing Nov. 13; $610 million credit facilities; Antares, Nomura and Ares on first-lien; $50 million five-year revolver (B); $330 million seven-year covenant light first-lien term loan (B) at Libor plus 375 bps, step-down to Libor plus 350 bps at 3.9x first-lien net leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; $70 million first-lien delayed-draw term loan (B) at Libor plus 375 bps, step-down to Libor plus 350 bps at 3.9x first-lien net leverage, 0% Libor floor, OID 99.75; $130 million privately placed second-lien term loan; $30 million privately placed second-lien delayed-draw term loan; help fund buyout by AEA Investors LP; Nashville, Tenn., provider of complex rehabilitation technology mobility solutions to individuals with permanent ambulatory disability.

PARADIGM OUTCOMES (COMET ACQUISITION INC.): $655 million credit facilities; Credit Suisse and SunTrust; $50 million revolver (B2/B); $475 million seven-year covenant-light first-lien term loan (B2/B) at Libor plus 350 bps, 25 bps step-down at 0.5x inside closing net leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; $130 million eight-year covenant-light second-lien term loan (Caa2/CCC+) at Libor plus 750 bps, 0% Libor floor, OID 99.75, call protection 102, 101; help fund buyout by Omers Private Equity; Walnut Creek, Calif., provider of complex and catastrophic medical management to the workers’ compensation industry.

PETVET CARE CENTERS LLC: $125 million add-on covenant-light first-lien term loan (B2) due February 2025 talked at Libor plus 275 bps, 0% Libor floor, OID 98.6; Jefferies and KKR; add cash to the balance sheet and repay an existing revolver draw; Westport, Conn., acquirer and operator of general practice and specialty veterinary hospitals for companion animals.

PIXELLE SPECIALTY SOLUTIONS LLC: $260 million credit facilities (B2/B-); Credit Suisse and Citizens; $40 million revolver; $220 million six-year first-lien term B at Libor plus 600 bps, 1% Libor floor, OID 97.5, 101 soft call; help fund buyout of P.H. Glatfelter’s Specialty Papers Business Unit by Lindsay Goldberg; manufacturer of specialty paper products.

PLY GEM: $805 million incremental first-lien term loan (B2/B+) due April 12, 2025 at Libor plus 375 bps, 0% Libor floor, OID 99.75, 101 soft call through April 12, 2019; Credit Suisse, JPMorgan, RBC, UBS, Barclays, Bank of America, Deutsche Bank, Goldman Sachs, Credit Agricole, Jefferies, MUFG, Natixis, Societe Generale and US Bank; fund acquisition of NCI Building Systems Inc. and refinance an ABL draw; Cary, N.C., exterior building products company.

POLYONE CORP.: $632.6 million covenant-light term B due Jan. 30, 2026 talked at Libor plus 175 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; Wells Fargo; amend and extend existing term B; Avon Lake, Ohio, provider of specialized polymer materials, services and solutions.

REALD INC.: $325 million of senior secured term loans; Jefferies; $250 million five-year first-lien term loan talked at Libor plus 550 bps to 575 bps, 0% Libor floor, OID 99, 101 soft call; $75 million six-year second-lien term loan talked at Libor plus 1,000 bps, 0% Libor floor, OID 98.5 to 99, non-call one, 102, 101; refinance existing debt; Beverly Hills, Calif., licensor of 3D and other visual technologies for use in the cinema industry.

SANDVINE CORP.: $540 million credit facilities; Jefferies, UBS and Societe Generale; $30 million five-year revolver (B2/B-); $400 million seven-year first-lien term loan (B2/B-) talked at Libor plus 450 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $110 million privately placed second-lien term loan (CCC+); refinance existing debt and fund a distribution to shareholders; Waterloo, Ont., provider of active network intelligence solutions for network operators and enterprises.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Expected closing Oct. 31; $1.05 billion seven-year senior secured covenant-light term B (Ba2/BB) at Libor plus 175 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Citigroup, Bank of America, MUFG, PNC, SunTrust, U.S. Bank, Wells Fargo, Capital One, SMBC and TD; refinance debt with acquisition of Engility Holdings Inc.; McLean, Va., technology integrator providing full life-cycle services and solutions in the technical, engineering and enterprise information technology markets.

SEDGWICK: $2.34 billion seven-year covenant-light term B (B2/B) talked at Libor plus 325 bps to 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, KKR, Morgan Stanley and SunTrust; help fund buyout by Carlyle Group from KKR; Memphis, Tenn., provider of claims management solutions to corporations, public entities and insurance carriers.

SS&C TECHNOLOGIES HOLDINGS INC.: Expected closing Nov. 15; $1 billion add-on term B-5 at Libor plus 225 bps, step-up to Libor plus 250 bps at 4.75x net secured leverage, 0% Libor floor, OID 99.75; Deutsche Bank, Citigroup, Credit Suisse and RBC; help fund acquisition of Intralinks Holdings Inc. from Siris Capital Group; Windsor, Conn., provider of investment and financial software-enabled services and software for the financial services and health care industries.

SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC.): $505 million credit facilities (B1/B); Goldman Sachs, Barclays, Credit Suisse and Jefferies; $100 million revolver; $405 million seven-year covenant-light first-lien term loan at Libor plus 600 bps, 0% Libor floor, OID 98, 101 soft call; help fund buyout by Cerberus Capital Management LP from TE Connectivity Ltd.; Eatontown, N.J., supplier of subsea communications systems.

SYNCSORT INC.: $761 million covenant-light term B (B2/B-) due Aug. 16, 2024 talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; Bank of America; repricing; Pearl River, N.Y., enterprise software provider.

TA CHEN INTERNATIONAL INC.: $250 million five-year loan B (B3/B) talked at Libor plus 350 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund acquisition of Arconic’s Texarkana, Texas rolling mill; Long Beach, Calif., distributor of stainless, aluminum and nickel alloy coils, sheets, plates, long products, tubes and PVFs.

TALBOTS INC.: $420 million five-year covenant-light term B (B2/B-) talked at Libor plus 625 bps to 650 bps, 0% Libor floor, OID 99, non-call one, 102; Bank of America and KKR; refinance existing first-and second-lien term loans; Hingham, Mass., multi-channel retailer of women’s apparel.

TECTA AMERICA CORP.: $535 million credit facilities; Credit Suisse, UBS and RBC; $60 million revolver; $375 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $100 million eight-year covenant-light second-lien term loan (Caa2/CCC+) talked at Libor plus 800 bps to 825 bps, 0% Libor floor, OID 99, call protection 102, 101; help fund buyout by Altas Partners from ONCAP; Rosemont, Ill., provider of critical commercial roofing services.

THOR INDUSTRIES INC.: $1.866 billion seven-year term B (Ba2/BB) talked at Libor plus 300 bps to 325 bps, 0% Libor floor, OID 99.5; JPMorgan, Barclays, BMO, U.S. Bank and Wells Fargo; also €350 million seven-year term B (Ba2/BB) talked at Euribor plus 300 bps to 325 bps, 0% floor, OID 99.5; help fund acquisition of Erwin Hymer Group SE; Elkhart, Ind., manufacturer of recreational vehicles.

UNIFRAX: $1.325 billion equivalent senior secured credit facilities; Morgan Stanley, Credit Suisse, UBS, RBC and Stifel; $125 million five-year revolver (B3/B-); $550 million seven-year covenant-light first-lien term loan (B3/B-) talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $350 million equivalent euro seven-year covenant-light first-lien term loan (B3/B-) talked at Euribor plus 375 bps to 400 bps, 0% floor, OID 99.5, 101 soft call for six months; $300 million eight-year covenant-light second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps to 800 bps, 0% Libor floor, OID 99, call protection 102, 101; help fund buyout by Clearlake Capital Group LP from American Securities LLC; Tonawanda, N.Y., supplier of high-performance specialty fibers and inorganic materials used in emission control, thermal management, filtration, battery and fire protection applications.

UNITED RENTALS (NORTH AMERICA) INC.: $1 billion seven-year covenant-light term B (Baa3/BBB-) at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Bank of America, Wells Fargo, Citigroup, Morgan Stanley, Barclays, Deutsche Bank, JPMorgan, Scotia and MUFG; help fund acquisition of BlueLine Rental; Stamford, Conn., equipment rental company.

U.S. ANESTHESIA PARTNERS: $275 million add-on senior secured first-lien term loan (B1/B) due June 23, 2024 talked at Libor plus 300 bps, 1% Libor floor, OID 99.5; Goldman Sachs, Barclays, JPMorgan, Morgan Stanley, BMO, Capital One and Antares; fund a distribution to shareholders; Fort Lauderdale, Fla., physician-service organization that focuses on providing anesthesia and pain management services to patients.

WALKER & DUNLOP INC.: $250 million seven-year term B (Ba2/BBB-) talked at Libor plus 225 bps to 250 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Wells Fargo and JPMorgan; refinance existing term B and general corporate purposes; Bethesda, Md., provider of commercial real estate financial services.

XO MANAGEMENT HOLDING (XOJET): $280 million five-year first-lien term B (B2/B/B+) talked at Libor plus 475 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan and Jefferies; help fund buyout by Vista Global; Brisbane, Calif., on demand private aviation platform.

On The Horizon

AIR TRANSPORT SERVICES GROUP INC.: $675 million five-year secured term loan; SunTrust; help fund acquisition of Omni Air International LLC; Wilmington, Ohio, provider of aircraft leasing and air cargo transportation and related services.

BROOKS AUTOMATION INC.: $350 million senior secured incremental term loan; Morgan Stanley; help fund acquisition of Genewiz Group; Chelmsford, Mass., provider of automation and cryogenic solutions.

DANA INC.: New debt financing; Citigroup; fund acquisition of the Drive Systems segment of the Oerlikon Group; Maumee, Ohio, supplier of drivetrain, sealing and thermal-management technologies.

DUN & BRADSTREET CORP.: $3.53 billion senior secured credit facilities; Bank of America, Citigroup and RBC; $400 million revolver; $3.13 billion term loan; help fund buyout by an investor group led by CC Capital, Cannae Holdings and Thomas H. Lee Partners LP; Short Hills, N.J., provider of commercial data and analytics.

E.W. SCRIPPS CO.: New incremental term loan; Wells Fargo; fund acquisition of 15 television stations from Cordillera Communications; Cincinnati-based broadcasting and digital media company.

GE CAPITAL EQUITY PORTFOLIO: New debt financing; RBC, Goldman Sachs and BMO; help fund acquisition by Apollo Global Management LLC; comprised of about 20 investments in renewable energy, contracted natural gas fired generation and midstream energy infrastructure assets.

GETTY IMAGES INC.: New loans; help refinance balance sheet in connection with acquisition by Getty family from Carlyle Group; visual communications company.

HEARTHSIDE FOOD SOLUTIONS: $815 million of term loans; Goldman Sachs and Barclays; $565 million incremental first-lien term loan; $250 million privately placed second-lien term loan; help fund acquisition of Greencore USA from Greencore Group plc; Downers Grove, Ill., bakery, nutrition bar, snack and customized solutions contract manufacturer for packaged food products.

IMPERVA INC.: New debt financing; Bank of America, Goldman Sachs, Citigroup and Jefferies; help fund buyout by Thoma Bravo LLC; Redwood Shores, Calif., provider of best-in-class cybersecurity solutions on-premises, in the cloud and across hybrid environments.

MKS INSTRUMENTS INC.: $650 million seven-year incremental covenant-light term loan expected at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; Barclays an HSBC; help fund acquisition of Electro Scientific Industries Inc.; Andover, Mass., provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes.

MPM HOLDINGS INC. (MOMENTIVE): New debt financing; help fund acquisition by SJL Partners LLC, KCC Corp. and Wonik QnC Corp.; Waterford, N.Y., silicones and advanced materials company.

NOVELIS INC.: New debt financing; fund acquisition of Aleris Corp.; Atlanta-based aluminum rolled products and aluminum recycling company.

PCI GAMING AUTHORITY (WIND CREEK HOSPITALITY): New debt financing; Credit Suisse; help fund acquisition of Sands Casino Resort in Bethlehem, Pa., from Las Vegas Sands Corp.; owner and operator of gaming and entertainment facilities.

SORENSON HOLDINGS LLC: New senior secured term loan; refinance existing debt; Salt Lake City-based maker of communications products for the deaf and hard of hearing.

STAPLES INC.: New debt financing; Wells Fargo; help fund acquisition of Essendant Inc.; Framingham, Mass., retailer of office supplies.

T-MOBILE USA INC.: $11 billion senior secured credit facilities; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley, RBC, BNP Paribas, Commerzbank, Credit Agricole, TD Securities and Wells Fargo on revolver; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley and RBC on term loan; $4 billion five-year revolver expected at Libor plus 125 bps, 0% Libor floor; $7 billion seven-year covenant-light term loan expected at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; refinance existing debt in connection with merger with Sprint Corp. and fund working capital needs; Bellevue, Wash., communications services company.

TRANSDIGM INC.: New term loans; help fund acquisition of Esterline Technologies Corp.; Cleveland-based designer, producer and supplier of highly engineered aircraft components for use on commercial and military aircraft.

UNIVAR INC.: New debt financing; help fund acquisition of Nexeo Solutions Inc. and refinance Nexeo debt; Downers Grove, Ill., distributor of industrial and specialty chemicals.

US FOODS HOLDING CORP.: $1.5 billion seven-year incremental senior secured term loan; JPMorgan and Bank of America; help fund acquisition of SGA’s Food Group of Companies; Rosemont, Ill., food company and foodservice distributor.

VETS FIRST CORP.: New debt financing; fund a special dividend in connection with spinoff of animal health business from Henry Schein Inc. and merger with Vets First Choice; animal health service and technology platform dedicated to supporting the veterinary market.

VICTORY CAPITAL HOLDINGS INC.: Up to $265 million senior secured incremental term loan due Feb. 12, 2025 expected at Libor plus 275 bps, 0% Libor floor, 101 soft call for six months; RBC and Barclays; fund acquisition of Harvest Volatility Management LLC; Brooklyn, Ohio, asset management firm.

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