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Private Placement Calendar
Upcoming Closings
December 10
RUNWAY GROWTH CREDIT FUND INC.
$20 million of a $70 million private placement of 4.25% series 2021A senior notes due Dec. 10, 2026
Proceeds to repay debt, make investments and for other general corporate purposes
Chicago-based venture capital firm
December 22
RPT REALTY, LP
$75 million of 3.7% series A senior guaranteed notes due 2030 and $55 million 3.8% series B senior guaranteed notes due 2031
Proceeds can be used for working capital and general corporate purposes
New York-based owner and operator of a portfolio of open-air shopping destinations
December 30
PUBLIC SERVICE CO. OF NEW MEXICO
$150 million of senior notes including $50 million of 2.29% series A notes due Dec. 30, 2031 and $100 million of 2.97% series B notes due Dec. 30, 2041
Proceeds to fund capital expenditures, including for the purchase of the Western Spirit transmission line, for refinancing existing short-term debt and for general corporate purposes
Albuquerque-based utility company
Mid-January 2022
TRITAX EUROBOX PLC
100 million of 1.216% seven-year notes, 50 million of 1.449% 10-year notes and 50 million of 1.59% 12-year notes
Proceeds for near-term investment opportunities
London-based manager of a well-diversified portfolio of large continental European logistics real estate assets
January 2022
MSC INCOME FUND, INC.
$150 million 4.04% senior notes due Oct. 30, 2026, including $77.5 million that settled on Oct. 22, 2021 and $72.5 million that settles in January 2022
Proceeds to repay term loans and revolver debt, for investments, to fund operating expenses and for general corporate purposes
Houston-based externally managed, non-diversified, closed-end management investment company
February 10, 2022
RUNWAY GROWTH CREDIT FUND INC.
$50 million of a $70 million private placement of 4.25% series 2021A senior notes due Dec. 10, 2026
Proceeds to repay debt, make investments and for other general corporate purposes
Chicago-based venture capital firm
March 1, 2022
F&C INVESTMENT TRUST PLC
£50 million of 2.06% senior notes due 2037, £45 million of 1.96% senior notes due 2056 and £45 million of 1.87% senior notes due 2061
Proceeds to refinance debt, for investments and for other general corporate purposes
London-based investment fund
May 20, 2022
OTTER TAIL POWER CO.
$90 million of 3.77% series 2022A notes due May 20, 2052
J.P. Morgan Securities, LLC and Wells Fargo Securities, LLC (agents)
Proceeds to refinance debt and for general corporate purposes
Fergus Falls, Minn.-based electric utility company
August 16, 2022
ARTISAN PARTNERS HOLDINGS LP
$90 million of 3.1% series F senior notes due Aug. 16, 2032
BofA Securities, Inc. and Citigroup Global Markets, Inc. (agents)
Proceeds to refinance companys series C notes
Milwaukee-based independent investment management firm
September 29, 2022
EDINBURGH INVESTMENT TRUST PLC
£35 million 2.26% note due 2037, £35 million 2.49% note due 2047 and £30 million 2.53% note due 2057 as part of a £120 million private placement of senior unsecured notes to settle in four parts, with the single tranche of $20 million 2.53% note due in 2051 having settled on Oct. 7, 2021
Edinburgh, U.K.-based investment trust company
December 2022
MITIE GROUP PLC
£120 million of U.S. private placement notes with eight-, 10- and 12-year maturities at an average coupon of 2.94%
Pricoa Private Capital and NYL Investors LLC are the investors
London-based facilities management company
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