| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 6/2/2023 |
JPMorgan Chase Bank [Administrative Agent, Sustainability Structuring Agent, Lead Arranger, Sole Bookrunner]
Bank of America [Documentation Agent]
Barclays Bank PLC [Documentation Agent]
Citibank [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
RBC Capital Markets [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$840.0
MM
| Hannon Armstrong Sustainable Infrastructure Capital |
Investment Financing
| Revolving Credit Facility Upsize |
| 3/21/2023 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
DNB Markets, Inc. [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
Barclays Bank PLC [Lender]
Nordea Bank Abp (New York Branch) [Lender]
Morgan Stanley Bank [Lender]
BNP Paribas [Lender]
First Financial Bank [Lender]
|
$600.0
MM
| Excelerate Energy |
Energy
| $250MM Term Loan; $350MM Revolving Credit Facility |
| 2/24/2023 |
Barclays Bank PLC [Lender]
|
$300.0
MM
| Unlock Technologies and Salude Grande |
Lender Finance
| Revolving Credit Facility |
| 4/28/2022 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
Signature Bank [Participant]
CIBC Bank USA [Participant]
BankUnited N.A. [Participant]
Arvest Bank [Participant]
Bank of Hope [Participant]
Barclays Bank PLC [Participant]
Cadence Bank [Participant]
Webster Bank [Participant]
Citizens Bank [Participant]
The Huntington National Bank [Participant]
Wintrust Financial [Participant]
TriState Capital Bank [Participant]
|
$475.0
MM
| StoneX Group |
Specialty Industries
| Senior Secured Revolving Credit Facility |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 12/21/2021 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Credit Facility Increase |
| 11/23/2021 |
Bank of America Securities [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
Barclays Bank PLC [Joint Lead Arranger]
|
$505.0
MM
| West End Advisors |
Investment Financing
| Term Loan |
| 4/7/2021 |
JPMorgan Chase Bank [Sole Lead Arranger, Lead Bookrunner]
Morgan Stanley Senior Funding [Lender]
Barclays Bank PLC [Lender]
BMO Capital Markets [Lender]
Goldman Sachs Bank USA [Lender]
|
$535.0
MM
| Yesway |
Retail
| $410MM Term Loan; $125MM Revolver |
| 1/7/2020 |
RBC Capital Markets [Lead Arranger, Sole Bookrunner]
Royal Bank of Canada [Administrative Agent]
Barclays [Syndication Agent]
|
$60.0
MM
| CBAM Partners |
Investor Services
| Credit Facility |
| 8/28/2019 |
JPMorgan Chase Bank [Lender]
KeyBank [Administrative Agent]
Barclays Bank [Lender]
CapOne N.A. [Lender]
|
$100.0
MM
| Plymouth Industrial REIT, Inc. |
Real Estate
| Senior Secured Revolving Credit Facility |
| 5/15/2019 |
Goldman Sachs Bank USA [Administrative Agent]
Goldman Sachs [Joint Lead Arranger, Co-Syndication Agent]
Deutsche Bank AG New York Branch [Joint Lead Arranger, Co-Syndication Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent]
Morgan Stanley Senior Funding [Joint Bookrunner, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Co-Syndication Agent]
Citibank [Joint Lead Arranger, Co-Syndication Agent]
Barclays [Documentation Agent]
UBS AG [Documentation Agent]
|
$1.0
B
| VICI Properties Inc. |
Real Estate
| Revolver Upsize, Amendment |
| 5/22/2018 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
Barclays Bank [Joint Bookrunner, Joint Lead Arranger]
Citibank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
U.S. Bank [Joint Bookrunner, Joint Lead Arranger]
TD Securities [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| TD Ameritrade Clearing, Inc. |
Investment Financing
| Senior Unsecured Revolver |
| 4/24/2018 |
Barclays Bank [Arranger, Joint Bookrunner]
Credit Suisse Cayman Islands Branch [Agent, Joint Bookrunner]
|
$75.0
MM
| Bristow Group Inc. |
Aviation
| ABL Revolver |
| 4/2/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| Iron Mountain Incorporated |
Specialty Industries
| Term Loan B Facility |
| 2/21/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Book Manager]
Goldman Sachs Bank USA [Syndication Agent, Joint Lead Arranger, Joint Book Manager]
Bank of America [Documentation Agent]
Barclays Bank [Documentation Agent]
Citibank [Documentation Agent]
Deutsche Bank AG New York Branch [Documentation Agent]
|
$1.5
B
| Honeywell International, Inc. |
Consumer Products
| 364-Day Credit Agreement |
| 11/28/2017 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
BMO Harris Bank [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
Credit Suisse AG [Co-Syndication Agent]
Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Bookrunner, Joint Book Manager]
BMO Capital Markets [Joint Bookrunner, Joint Book Manager]
Citigroup Global Markets [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
| 8/22/2017 |
Barclays Bank [Administrative Agent]
|
$300.0
MM
| American Airlines Group Inc. |
Aviation
| Revolving Credit Facility |