| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/2/2024 |
Hercules Capital, Inc. [Lender]
Oxford Finance [Lender]
|
$400.0 MM
| Verona Pharma |
Pharmaceuticals
| Debt Facility |
| 1/3/2024 |
KeyBank [Lender]
EverBank [Lender]
Axiom Bank [Lender]
|
$500.0 MM
| Great Rock Capital |
Lender Finance
| Leverage Facility |
| 1/3/2024 |
Blue Torch Capital [Lender]
JPMorgan Chase Bank [Lender]
Sculptor Capital Management [Lender]
Arbour Lane Capital Management [Lender]
|
$260.0 MM
| Lands' End |
Apparel
| Term Loan |
| 1/3/2024 |
MidCap Business Credit LLC [Lender]
|
$12.0 MM
| Undisclosed |
Utilities
| Asset-Based Credit Facility |
| 1/3/2024 |
Goldman Sachs [Lender]
CPPIB Credit Investments Inc. [Lender]
|
$100.0 MM
| Altus Power |
Energy
| Secured Credit Facility |
| 1/3/2024 |
SWK Holdings [Lender]
|
$20.0 MM
| Journey Medical Corporation |
Pharmaceuticals
| Term Loan |
| 1/4/2024 |
First Citizens Middle Market Banking [Lender]
|
$16.0 MM
| Raymour & Flanigan |
Furniture
| Credit Facility |
| 1/4/2024 |
O2 Sponsor Finance [Lender]
|
$12.0 MM
| Soundcore Capital Partners |
Specialty Industries
| Senior Secured Credit Facilities |
| 1/5/2024 |
MUFG [Lender, Administrative Agent]
|
$62.5 MM
| NextDecade Corporation |
Energy
| $50MM Revolver and $12.5MM Term Loan |
| 1/5/2024 |
ING Capital [Coordinating Lead Arranger]
Natixis Corporate & Investment Banking [Coordinating Lead Arranger]
SMBC [Coordinating Lead Arranger]
HSBC [Joint Lead Arranger, Administrative Agent]
|
$375.0 MM
| BrightNight |
Energy
| Corporate Credit Facility |