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 |
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 |
11/20/2017 |
ABN AMRO Bank [Bookrunning Mandated Lead Arranger] Credit Agricole Corporate and Investment Bank [Bookrunning Mandated Lead Arranger] Credit Suisse Bank [Bookrunning Mandated Lead Arranger] DBS Bank Ltd. [Bookrunning Mandated Lead Arranger] ING Bank N.V. [Bookrunning Mandated Lead Arranger] Natixis [Bookrunning Mandated Lead Arranger] Rabobank, N.A. [Bookrunning Mandated Lead Arranger] Societe Generale Corporate & Investment Banking [Bookrunning Mandated Lead Arranger] UBS [Bookrunning Mandated Lead Arranger] UniCredit Bank AG [Bookrunning Mandated Lead Arranger]
|
$1.4
B
| Gunvor Group Ltd. |
Commodities Trading
| Revolving Credit Facility |
10/10/2017 |
Bank of America [Lender] UBS AG [Lender] KeyBank [Lender]
|
$375.0
MM
| Griffin Capital Company, LLC |
Real Estate
| Interest Only Loan |
2/7/2017 |
Macquarie Bank Limited [Lender] Australia and New Zealand Banking Group Limited [Lender] Intesa Sanpaolo SPA [Lender] Westpac PNG Limited [Lender] Bank of South Pacific Limited [Lender] Credit Suisse AG [Lender] Morgan Stanley [Lender] UBS AG [Lender]
|
$470.0
MM
| InterOil Corporation |
Energy
| Senior Secured Credit Facility |
5/11/2016 |
Bank of America [Joint Lead Arranger] Wells Fargo Capital Finance [Joint Lead Arranger] UBS [Lender, Co-Documentation Agent] U.S. Bank [Lender, Co-Documentation Agent] Barclays Bank [Lender] Citibank [Lender] Citizens Business Capital [Lender] Credit Suisse AG [Lender] Royal Bank of Canada [Lender]
|
$325.0
MM
| Nortek, Inc. |
Manufacturing
| Revolver Amendment; Increase |
5/3/2016 |
Credit Suisse Cayman Islands Branch [Administrative Agent, Collateral Agent] UBS AG, Stamford Branch [Administrative Agent, Collateral Agent]
|
$1.1
B
| Quorum Health Corporation |
Healthcare
| Revolving Credit Facilities; Term Loans |
4/11/2016 |
Royal Bank of Canada [Joint Lead Arranger] UBS [Joint Lead Arranger] RBS Citizens Business Credit [Joint Lead Arranger]
|
$160.0
MM
| 99 Cents Only Stores LLC |
Retail
| Asset-Basd Revolving Credit Facility Amendment; Extension |
8/18/2014 |
UBS [Administrative Agent] UBS Securities LLC [Joint Lead Arranger, Joint Lead Bookrunner] Citibank [Joint Lead Arranger, Joint Lead Bookrunner] Natixis Securities [Joint Lead Arranger, Joint Lead Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Lead Bookrunner] Bank of America [Joint Lead Arranger, Joint Lead Bookrunner] Credit Agricole [Joint Lead Arranger, Joint Lead Bookrunner] The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Lead Bookrunner]
|
$2.5
B
| PBF Holding Company LLC |
Energy
| Revolver Amendment |