Paycom Software, Inc.
e68aaf22f2213b39175bb88d31d3ca22359351b2
Paycom Software, Inc. amended revolving credit of $1.46 billion with JPMorgan Chase Bank, N.A..
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond
SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C
Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.
Lifeloc Technologies enters $500K promissory note with CFO/Chairman for SpinDetect development
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
On May 4, 2026, Lifeloc Technologies, Inc. (the “Company”) entered into a loan transaction with Vern Kornelsen, the Company’s Chief Financial Officer and Chairman of the Board. The transaction consists of a Promissory Note dated May 1, 2026 (the “Note”) in the principal amount of $500,000.
PGIM Private Credit Fund enters $100M credit facility with $500M accordion option
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has
Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).
HNO International issues $67,500 convertible note and warrant to Monroe Street Capital
This filing
the aggregate commitments under the Credit Agreement (as defined below) were increased by $461.6 million, such that the Credit Agreement now provides for a senior secured revolving credit facility (the “ Revolving Facility ”) of $1.46 billion.
Comparable filing
On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500
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