Golub Capital Leads $2.11 Billion Unitranche Facility for Aptean

Aptean, a leading provider of enterprise resource planning software for manufacturing businesses, has secured a $2.11 billion unitranche facility led by Golub Capital. The facility will be used to refinance Aptean's existing loan facilities and provide scalable financing solutions for the company's growth.

Private credit has become an increasingly popular option for sponsors looking to support larger unitranche facilities. Golub Capital, with its expertise in the industry and capital markets execution capabilities, was well-positioned to lead this transaction. The firm has consistently been a reliable financing partner for Aptean and has helped grow the facility size from $650 million to over $1.7 billion since 2019.

The $2.11 billion unitranche facility consists of a $150 million revolving credit facility, a $1.66 billion term loan, and a $300 million delayed draw term loan. This comprehensive financing package will provide Aptean with the necessary capital to support its ongoing operations and strategic initiatives.

Aptean specializes in purpose-built, industry-specific software that helps manufacturers and distributors effectively run and grow their businesses. The company offers both cloud and on-premise deployment options, allowing businesses of all sizes to be ready for the future. With offices in North America, Europe, and Asia-Pacific, Aptean serves a global customer base and is committed to delivering innovative solutions that drive success.

Golub Capital, a market-leading direct lender and credit asset manager, has a strong track record in providing creative and compelling financing solutions to companies backed by private equity sponsors. The firm's Direct Lending group offers buy-and-hold financing for sponsor-backed transactions with hold positions of up to $700 million and arranges syndicated credit facilities of up to $2 billion. With over $65 billion of capital under management, Golub Capital has the resources and expertise to support the financing needs of businesses across various industries.

This transaction further strengthens the partnership between Golub Capital and Aptean, demonstrating Golub Capital's commitment to supporting the growth and success of its clients. The refinancing of Aptean's loan facilities will provide the company with the flexibility and financial stability needed to pursue its strategic objectives.

In addition to Golub Capital and Aptean, TA and Charlesbank Capital Partners are also key players in this transaction. TA, a global private equity firm, focuses on scaling growth in profitable companies and has raised $65 billion in capital to date. Charlesbank Capital Partners, a middle-market private investment firm, seeks to build companies with sustainable competitive advantage and excellent prospects for growth.

The successful completion of this $2.11 billion unitranche facility highlights the continued strong demand for private credit solutions and the importance of reliable financing partners. Golub Capital's ability to provide scalable financing solutions and its outstanding capital markets execution capabilities have positioned the firm as a leader in the industry.

As Aptean continues to expand its global footprint and develop innovative solutions for the manufacturing industry, the company can rely on Golub Capital's support and expertise. This partnership will enable Aptean to accelerate its growth and deliver exceptional value to its customers.

About Golub Capital Sponsor Finance

Golub Capital is a market-leading, award-winning direct lender and credit asset manager. The firm specializes in delivering reliable, creative, and compelling financing solutions to companies backed by private equity sponsors. With offices around the world, Golub Capital has a global presence and deep industry expertise.

About Aptean

Aptean is a leading provider of purpose-built, industry-specific software for manufacturers and distributors. The company offers cloud and on-premise deployment options, helping businesses of all sizes effectively run and grow their operations. With a strong global presence, Aptean is committed to delivering innovative software solutions that drive success.

About TA

TA is a global private equity firm focused on scaling growth in profitable companies. With a deep industry expertise and strategic resources, TA collaborates with management teams to help high-quality companies deliver lasting value. The firm has a strong track record and a global presence, making it a trusted partner for businesses looking to accelerate their growth.

About Charlesbank Capital Partners

Charlesbank Capital Partners is a middle-market private investment firm with a focus on management-led buyouts and growth capital financings. The firm seeks to build companies with sustainable competitive advantage and excellent prospects for growth. With a strong track record and significant capital raised, Charlesbank is well-positioned to support companies in achieving their strategic objectives.