| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/21/2024 |
Deutsche Bank AG New York Branch [Lender]
|
$150.0
MM
| Capital Southwest Corporation |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 12/29/2020 |
Deutsche Bank AG New York Branch [Lender]
Truist Bank [Lender]
|
$175.0
MM
| North Mill Equipment Finance, LLC |
Lender Finance
| Senior Loan Upsize; New Senior Loan |
| 9/17/2020 |
TD Securities [Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger]
Goldman Sachs Lending Partners [Syndication Agent]
ING Capital [Structuring Agent]
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank AG [Joint Bookrunner, Joint Lead Arranger]
Nomura Securities [Joint Bookrunner, Joint Lead Arranger]
|
$1.0
B
| Aligned |
Technology
| Sustainability-Linked Financing Facility |
| 10/10/2019 |
Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Credit Suisse AG [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Deutsche Bank AG [Lender]
Fifth Third Bank [Lender]
Texas Capital Bank [Lender]
BMO Harris Bank [Lender]
CIBC Bank USA [Lender]
MUFG Union Bank, N.A [Lender]
Regions Bank [Lender]
California Bank & Trust [Lender]
|
$800.0
MM
| KB Home |
Homebuilding
| Revolver Upsize |
| 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 |
| 8/14/2018 |
Deutsche Bank AG New York Branch [Lender]
|
$150.0
MM
| Global Container International LLC |
Logistics
| Secured Credit Facility |
| 4/12/2018 |
Deutsche Bank AG New York Branch [Administrative Agent, Collateral Agent]
|
$350.0
MM
| GCP Applied Technologies Inc. |
Technology
| Revolver Upsize |
| 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 |
| 2/15/2018 |
Deutsche Bank AG New York Branch [Administrative Agent]
|
$600.0
MM
| Mallinckrodt |
Pharmaceuticals
| Senior Secured Term Loan |
| 12/15/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, Collateral Agent]
|
$75.0
MM
| Cision Ltd. |
Technology
| Incremental Term Loan |
| 8/8/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, Collateral Agent]
|
$1.3
B
| Cision, Ltd. |
Marketing
| First Lien Revolver and Term Loan |
| 7/25/2017 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Lender, Joint Bookrunner]
TD Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Deutsche Bank AG New York Branch [Lender]
The Bank of New York Mellon [Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Sonoco Products Company |
Packaging
| $500MM Revolver; $250MM Term Loan |
| 6/26/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, Collateral Agent]
|
$1.8
B
| Tesla, Inc. and its subsidiary Tesla Motors Netherlands B.V |
Automotive
| Revolver Upsize |
| 5/1/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, L/C Agent, Swing Line Lender]
Deutsche Bank [L/C Issuer]
Bank of America [L/C Issuer]
Citibank [L/C Issuer]
|
$630.0
MM
| Playa Hotels & Resorts N.V. and subsidiary, Playa Resorts Holding B.V., |
Real Estate
| $100MM Revolver; $530MM Term Loan |
| 12/27/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Collateral Agent]
|
$1.2
B
| Tesla Motors, Inc. |
Automotive
| Revolving Credit Facility |
| 11/3/2016 |
Deutsche Bank AG New York Branch [Lender]
|
$125.0
MM
| Earnest |
Technology
| Credit Facility |
| 6/1/2016 |
Wells Fargo Bank [Lender]
Deutsche Bank AG New York Branch [Lender]
SunTrust Bank [Lender]
|
$900.0
MM
| Brocasde |
Technology
| $100MM Revolver; $800MM Term Loan |
| 3/21/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Initial Facing Agent]
Merrill Lynch [Lead Arranger, Joint Bookrunner]
Goldman Sachs [Lead Arranger, Joint Bookrunner]
KeyBank Capital Markets, Inc. [Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Bookrunner, Lead Arranger]
Deutsche Bank Securities, Inc. [Lead Arranger, Joint Bookrunner]
KeyBank [Initial Facing Agent]
Cooperatieve Rabobank U.A., New York Branch [Lead Arranger, Joint Bookrunner]
|
$4.1
B
| Ball Corporation |
Manufacturing
| Senior Secured Credit Facilites - Multicurrency Revolver; Term Loans |
| 2/25/2016 |
Barclays Bank [Lender]
Deutsche Bank Securities, Inc. [Lender]
Deutsche Bank AG New York Branch [Lender]
|
$50.0
MM
| MKS Instruments, Inc. |
Technology
| Asset-Based Revolver |
| 1/29/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Lender]
KeyBank [Lender]
EverBank Commercial Lender Finance, Inc. [Lender]
Alostar Bank of Commerce [Lender]
|
$200.0
MM
| TriplePoint Venture Growth BDC Corp. |
Investment Financing
| Revolver Renewal; Extension |
| 11/23/2015 |
Deutsche Bank AG New York Branch [Lender]
|
$75.0
MM
| I-45 SLF LLC, a JV with Capital Southwest Corporation and Main Street Capital |
Investment Financing
| Senior Secured Credit Facility |
| 6/30/2014 |
Bank of America [Lender]
Deutsche Bank AG New York Branch [Lender]
Citibank [Lender]
JPMorgan Chase Bank [Lender]
Morgan Stanley Senior Funding [Lender]
KeyBank [Lender]
Barclays Bank [Lender]
Raymond James [Lender]
Comerica Bank [Lender]
|
$500.0
MM
| American Residential Properties |
Real Estate
| Revolver Increase, Accordion to $750MM |
| 6/5/2014 |
Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank AG New York Branch [Senior Managing Agent]
|
$700.0
MM
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolver Increase |
| 10/15/2013 |
Deutsche Bank AG New York Branch [Administrative Agent]
Deutsche Bank Securities, Inc. [Lead Manager]
Deutsche Bank [Lender]
Bank of America [Lender]
Royal Bank of Canada [Lender]
Key Bank [Lender]
Regions Bank [Lender]
Fifth Third Bank [Lender]
Raymond James [Lender]
U.S. Bank [Lender]
|
$300.0
MM
| Summit Hotel Properties, Inc. |
Real Estate
| $225MM Unsecured Revolver; $75MM Unsecured Term Loan |