| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/1/2020 |
MONTICELLOAM, LLC [Lender]
|
$97.2 MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 4/1/2020 |
Gibraltar Business Credit [Lender]
|
$5.0 MM
| Undisclosed |
Fuel & Petroleum
| Line of Credit |
| 4/1/2020 |
Bridge Bank [Lender]
|
$12.0 MM
| iCAD, Inc. |
Medical
| $7MM Term Loan; $5MM Revolver |
| 4/2/2020 |
Deutsche Bank AG [Lender]
Bank of America [Lender]
Credit Suisse AG [Lender]
Truist Bank [Lender]
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
|
$531.0 MM
| Marriott Vacations Worldwide Corporation |
Hospitality
| Non-Recourse Warehouse Facility |
| 4/2/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
TD Securities [Participant]
Barclays [Participant]
Goldman Sachs Bank USA [Participant]
Standard Chartered Bank [Participant]
The Northern Trust Company [Participant]
|
$425.0 MM
| Edgewell Personal Care Company |
Consumer Products
| Senior Secured Revolver |
| 4/6/2020 |
Amerisource Business Capital [Lender]
|
$5.0 MM
| Undisclosed |
Manufacturing
| Credit Facility |
| 4/7/2020 |
Wells Fargo Bank [Lender]
Bank of America [Lender, Arranger]
Regions Bank [Lender]
BBVA USA [Lender]
Agcountry Farm Credit Services [Lender]
Sterling National Bank [Lender]
|
$250.0 MM
| Titan Machinery Inc |
Retail
| Floor Plan and Working Capital Facilities |
| 4/7/2020 |
Standard Chartered Bank [Lender]
|
$130.0 MM
| Power Solutions International, Inc. |
Manufacturing
| Senior Secured Revolver |
| 4/7/2020 |
Gerber Finance, Inc. [Lender]
|
$1.0 MM
| Nona Lim |
Food Manufacturing
| Line of Credit |
| 4/7/2020 |
Sprott Resource Lending Partnership [Lender]
|
$10.0 MM
| Fission Uranium |
Metals and Mining
| Senior Secured Credit Facility |