| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/13/2019 |
Credit Suisse Bank [Lender]
Deutsche Bank [Lender]
|
$360.0
MM
| OnDeck |
Lender Finance
| Credit Facilities Amendment, Extension |
| 2/7/2019 |
SunTrust Bank [Arranger]
Silicon Valley Bank [Arranger]
MB Financial Bank [Lender]
Congressional Bank [Lender]
|
$85.0
MM
| OnDeck Capital |
Lender Finance
| Revolver |
| 8/9/2018 |
Liberty Mutual Insurance Company [Lender]
Ares Management, L.P. [Lender]
|
$175.0
MM
| OnDeck |
Lender Finance
| Revolving Credit Facility |
| 4/20/2018 |
Pioneers Gate LLC [Lender]
20 Gates Management LLC [Administrative Agent]
Deutsche Bank [Collateral Agent, Paying Agent]
|
$100.0
MM
| Loan Assets of OnDeck, LLC |
Lender Finance
| Revolver |
| 5/30/2017 |
SunTrust Bank [Lender]
|
$100.0
MM
| OnDeck |
Lender Finance
| Revolver Extension, Amendment |
| 3/24/2017 |
Deutsche Bank [Lender]
|
$214.0
MM
| OnDeck |
Lender Finance
| Asset-backed Revolver |
| 12/9/2016 |
Credit Suisse Bank [Lender]
|
$200.0
MM
| OnDeck |
Lender Finance
| Asset-Backed Revolver |