| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/4/2022 |
Espresso Capital [Lender]
|
$15.0 MM
| Innovapptive |
Technology
| Credit Facility |
| 10/5/2022 |
WhiteHawk Capital Partners [Lender]
|
$41.0 MM
| Latshaw Drilling Company, LLC |
Energy Services
| Asset-Based Credit Facility |
| 10/5/2022 |
CIT Northbridge Credit [Agent]
|
$40.0 MM
| Biery Cheese |
Food Production - Processing
| Revolving Credit Facility |
| 10/5/2022 |
J.P. Morgan Bank [Lender]
|
$30.0 MM
| Bloomreach |
Technology
| Credit Facility |
| 10/5/2022 |
Sallyport Commercial Finance [Lender]
|
$1.8 MM
| Undisclosed |
Oil & Gas
| Accounts Receivable Finance Facility |
| 10/6/2022 |
JPMorgan Chase Bank [Administrative Agent]
|
$3.0 B
| Caesars Entertainment |
Gaming
| $2.25B Senior Secured Revolver; $750MM Term Loan |
| 10/6/2022 |
Pathlight Capital LLC [Documentation Agent]
Comvest Partners [Administrative Agent]
|
$400.0 MM
| Beyond Finance LLC |
Specialty Industries
| Senior Secured Delayed-Draw Term Loan |
| 10/7/2022 |
Comerica Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
|
$100.0 MM
| Warby Parker |
Retail
| Revolving Credit Facility |
| 10/7/2022 |
TD Bank [Lender]
|
$50.0 MM
| ClearStream Energy Services |
Energy Services
| Revolving Credit Facility |
| 10/7/2022 |
Hercules Capital, Inc. [Lender]
|
$200.0 MM
| Replimune Group, Inc. |
Medical
| Non-Dilutive Term Loan |