| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/15/2024 |
Barclays Bank PLC [Syndication Agent, Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
The Huntington National Bank [Joint Lead Arranger, Co-Documentation Agent]
Mizuho Bank [Joint Lead Arranger, Co-Documentation Agent]
Raymond James Bank [Joint Lead Arranger, Co-Documentation Agent]
Truist Bank [Joint Lead Arranger, Co-Documentation Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Documentation Agent]
|
$85.0
MM
| Four Corners Property Trust |
Real Estate
| Term Loan |
| 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 |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 2/13/2018 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$600.0
MM
| STORE Capital Corporation |
Real Estate
| Unsecured Revolver Upsize |
| 4/30/2013 |
GE Capital Franchise Finance [Lender]
|
$45.0
MM
| Lightstone Value Plus REIT, Inc. (“LVPR”), sponsored by The Lightstone Group |
Real Estate
| Revolver |
| 1/21/2013 |
KeyBank [Agent]
|
$88.0
MM
| Phillips Edison - ARC Shopping Center REIT Inc. |
Investment Financing
| Senior Secured Revolver |
| 1/18/2013 |
J.P. Morgan Securities [Joint Arranger]
Wells Fargo Securities [Joint Arranger]
|
$1.2
B
| DDR Corp. |
Retail
| Unsecured Revolving Credit Facility |