| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/2/2018 |
Bank of Montreal [Lender]
|
$200.0 MM
| Aurora Cannabis Inc. |
Cannabis
| $50MM Revolver; $150MM Term Loan |
| 7/2/2018 |
Goldman Sachs [Bridge Lender]
|
$9.0 B
| Conagra Brands |
Food Production - Processing
| Bridge Financing |
| 7/2/2018 |
Silicon Valley Bank [Lender]
|
$10.0 MM
| Onit, Inc. |
Specialty Industries
| Credit Facility |
| 7/2/2018 |
Credit Suisse AG [Lender]
|
$100.0 MM
| Atlanticus Holdings Corporation |
Technology
| Revolver |
| 7/2/2018 |
Hercules Technology Growth Capital [Lender]
|
$30.0 MM
| Acacia Pharma Group plc |
Pharmaceuticals
| Secured Credit Facility |
| 7/2/2018 |
Bank of America Merrill Lynch [Administrative Agent, Joint Bookrunner]
JPMorgan Chase Bank [Co-Syndication Agent, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
|
$550.0 MM
| Amedisys, Inc. |
Healthcare
| Secured Revolver |
| 7/2/2018 |
Pacific Mercantile Bank [Lender]
|
$2.0 MM
| Silver Spur Corporation |
Packaging
| Revolver |
| 7/3/2018 |
JPMorgan Chase Bank [Co-Lead Arranger]
Bank of America [Co-Lead Arranger]
|
$550.0 MM
| Balchem Corporation |
Chemicals
| Senior Secured Revolver |
| 7/3/2018 |
JPMorgan Chase Bank [Lender]
|
$75.0 MM
| Clarus Corporation |
Consumer Products
| Revolver |
| 7/3/2018 |
Bank of America [Lender]
Pathlight Capital LLC [Lender]
|
$77.5 MM
| Summer Infant, Inc. |
Consumer Products
| $60MM ABL Revolver; $17.5MM Term Loan |