| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/28/2020 |
Atlantic Park Strategic Capital Fund [Administrative Agent]
Citibank [Lead Lender]
|
$400.0
MM
| Team, Inc. |
Technology
| Senior Secured Term Loans |
| 12/14/2020 |
Citibank [Administrative Agent]
|
$265.0
MM
| Kimbell Royalty Partners, LP |
Metals and Mining
| $40MM Credit Facility Upsize |
| 5/7/2020 |
Barclays Bank [Lender]
Regions Capital Markets [Lender]
Citibank [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$250.0
MM
| Chatham Lodging Trust |
Real Estate
| Revolver Amendment |
| 4/13/2020 |
Citibank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.5
B
| Honeywell International Inc. |
Specialty Industries
| Revolving Credit Commitments |
| 3/11/2020 |
Citibank [Lender]
Export Development Canada [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
Canadian Western Bank [Lender]
HSBC Canada [Lender]
Bank of America [Lender]
|
$285.0
MM
| APR Energy Ltd. |
Energy
| Senior Secured Loan Facilities |
| 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 |
| 7/2/2019 |
Citibank [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$1.0
B
| Garner Denver Holdings, Inc. |
Specialty Industries
| Senior Secured Revolver Amendment |
| 6/21/2019 |
Bank of America [Administrative Agent, Arranger]
JPMorgan Chase Bank [Arranger]
Citibank [Arranger]
|
$450.0
MM
| TransPerfect |
Technology
| $50MM Revolver; $400MM Term Loan |
| 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 |
| 5/8/2019 |
Citibank [Joint Bookrunner, Joint Lead Arranger]
KeyBanc Capital Markets [Joint Bookrunner, Joint Lead Arranger]
Huntington Bank [Joint Lead Arranger]
|
$350.0
MM
| Independence Realty Trust, Inc. |
Real Estate
| Unsecured Revolver |
| 5/1/2019 |
Citibank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
|
$1.5
B
| Boeing |
Aviation
| Short Term Credit Facility |
| 11/13/2018 |
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent]
Barclays Capital [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Collateral Agent, Administrative Agent]
|
$775.0
MM
| Contura Energy, Inc. |
Energy
| Senior Credit Facilities |
| 10/1/2018 |
Citibank [Administrative Agent]
|
$675.0
MM
| Roan Resources |
Energy
| Credit Facility Amendment, Upsize |
| 8/21/2018 |
Citibank [Lead Arranger, Sole Bookrunner]
Citizens Bank [Lead Arranger, Syndication Agent]
HSBC Bank USA [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$75.0
MM
| MiraMed Global Services |
Business Services
| Senior Secured Credit Facility |
| 4/23/2018 |
JPMorgan Chase Bank [Administrative Agent]
Citibank [Syndication Agent]
|
$16.5
B
| General Motors Co. |
Automotive
| Unsecured Revolver |
| 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 |
| 10/17/2017 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Co-Lead Arranger]
Merrill Lynch [Administrative Agent, Collateral Agent, Co-Lead Arranger]
Citibank [Co-Lead Arranger, Syndication Agent]
Bank of America [Syndication Agent]
|
$400.0
MM
| Knowles Corporation |
Technology
| Senior Secured Revolover |
| 10/11/2017 |
Citibank [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Crubhub, Inc. |
Restaurant
| $225MM Revolver; $125MM Term Loan |
| 9/8/2017 |
ABN AMRO Capital USA LLC [Administrative Agent, Sole Lead Arranger]
BBVA Compass [Co-Documentation Agent]
CIT Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Managing Agent]
Iberiabank [Managing Agent]
Regions Bank [Managing Agent]
BNP Paribas [Participant]
Cadence Bank [Participant]
Citizens Bank [Participant]
East West Bank [Participant]
Branch Banking & Trust Co. [Participant]
The Huntington National Bank [Participant]
Amegy Bank National Association [Participant]
|
$400.0
MM
| Eureka Midstream, LLC |
Energy
| Senior Secured Revolver |
| 9/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Syndication Agent, Co-Documentation Agent, Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
Citibank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
DNB Markets, Inc. [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Fifth Third Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
RBC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Royal Bank of Canada [Co-Syndication Agent, Co-Documentation Agent]
|
$600.0
MM
| Varian Medical Systems, Inc. |
Medical
| Revolving Credit Facility |
| 8/10/2017 |
JPMorgan Chase Bank [Lender]
HSBC Securities [Lender]
Bank of America [Lender]
Barclays Bank [Lender]
Citibank [Lender]
|
$2.0
B
| Lear Corporation |
Automotive
| Revolver & Term Loan |
| 5/11/2017 |
Citibank [Lead Arranger, Administrative Agent]
City National Bank [Lender]
East West Bank [Lender]
U.S. Bank [Lender]
Union Bank, N.A [Lender]
Bank Hapoalim [Lender]
|
$200.0
MM
| The Trade Desk, Inc. |
Technology
| Senior Secured Credit Facility |
| 2/24/2017 |
Citibank [Joint Lead Arranger, Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
PNC Bank [Syndication Agent]
JPMorgan Chase Bank [Documentation Agent]
Wells Fargo Bank [Participant]
Capital One [Participant]
BMO Harris Bank [Participant]
Synovus Bank [Participant]
|
$450.0
MM
| Coca-Cola Beverages Florida, LLC |
Beverage
| Senior Unsecured Revolver & Term Loan |
| 2/14/2017 |
KeyBanc Capital Markets [Co-Lead Arranger, Co-Bookrunner]
JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner, Co-Syndication Agent]
Citigroup Global Markets [Co-Lead Arranger, Co-Bookrunner]
Citibank [Co-Syndication Agent]
Capital One [Documentation Agent]
KeyBank [Administrative Agent]
Fifth Third Bank [Participant]
Citizens Bank [Participant]
Raymond James [Participant]
Royal Bank of Canada [Participant]
Cadence Bank [Participant]
Pinnacle Bank [Participant]
Hancock Whitney Bank [Participant]
CapStar Bank [Participant]
|
$425.0
MM
| MedEquities Realty Trust, Inc. |
Real Estate
| $300MM Revolver; $125MM Term Loan |
| 10/28/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
TD Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Mizuho Bank [Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Co-Documentation Agent]
|
$2.1
B
| World Fuel Services Corporation |
Fuel & Petroleum
| $500MM Credit Facility Increase, Amendment |
| 10/10/2016 |
Citibank [Administrative Agent]
|
$555.0
MM
| Solar Capital Ltd. |
Lender Finance
| Senior Secured Credit Facility Amendment |
| 10/10/2016 |
Citibank [Administrative Agent]
BMO Harris Bank [Syndication Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$2.0
B
| Spectra Energy Capital, LLC |
Energy
| Revolver |
| 9/7/2016 |
Citibank [Administrative Agent]
|
$1.5
B
| Blackstone Holdings Finance Co. L.L.C. |
Investment Financing
| Revolver Amendment;Restatement |
| 8/16/2016 |
Citibank [Lender]
|
$100.0
MM
| Consumer Portfolio Services, Inc. |
Lender Finance
| Revolver Renewal |
| 6/14/2016 |
Citibank [Administrative Agent]
|
$1.3
B
| LifePoint Health, Inc. |
Healthcare
| Senior Secured Term Loan & Revolver |
| 6/10/2016 |
Citibank [Administrative Agent, Collateral Agent]
|
$500.0
MM
| Dana Holding Corporation |
Transportation
| Revolving Credit Facility |
| 5/10/2016 |
Citibank [Lead Lender]
East West Bank [Participant]
City National Bank [Participant]
U.S. Bank [Participant]
|
$125.0
MM
| The Trade Desk, Inc. |
Technology
| Revolving Credit Facility |
| 12/7/2015 |
Citibank [Lender]
The Export-Import Bank of China [Lender]
Bank of China [Lender]
|
$259.6
MM
| Gener8 Maritime, Inc. |
Marine
| Senior Secured Credit Facility |
| 5/5/2014 |
BNP Paribas [Mandated Lead Arranger, Underwriter]
Standard Chartered Bank [Mandated Lead Arranger, Underwriter]
|
$3.0
B
| First Quantum Minerals Ltd. |
Metals and Mining
| $1.8B Revolver; $1.2B Term Loan |