| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/1/2024 |
Mitsubishi UFJ Financial Group [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Lead Arranger]
CIBC Bank USA [Co-Documentation Agent]
Goldman Sachs Bank USA [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Siemens Financial Services, Inc [Lender]
|
$350.0
MM
| Revlon Intermediate Holdings III |
Consumer Products
| Senior Secured Asset-Based Revolving Credit Facility |
| 9/5/2023 |
Royal Bank of Canada [Administrative Agent]
|
$425.0
MM
| Prime Healthcare Services |
Healthcare
| Senior Secured Revolving Credit Facility |
| 8/20/2018 |
BBVA Compass [Lead Arranger, Sole Bookrunner, Administrative Agent, Lender]
The Bank of Nova Scotia [Syndication Agent, Lender]
National Bank of Canada [Documentation Agent, Lender]
BankUnited N.A. [Lender]
Siemens Financial Services, Inc [Lender]
|
$130.0
MM
| Akumin Inc. |
Healthcare
| $30MM Revolver; $10MM Term Loan |
| 12/29/2014 |
Wells Fargo Capital Finance [Sole Lead Arranger, Sole Bookrunner]
PNC Bank [Syndication Agent]
Regions Bank [Co-Documentation Agent]
Citibank [Lender]
The Huntington National Bank [Lender]
Siemens Financial Services, Inc [Lender]
UBS Loan Finance [Co-Documentation Agent]
|
$200.0
MM
| TravelCenters of America |
Fuel & Petroleum
| Revolver Amendment |
| 8/22/2014 |
BMO Harris Bank [Lead Lender]
The Bank of Nova Scotia [Participant]
TD Bank [Participant]
Fifth Third Bank [Participant]
Siemens Financial Services, Inc [Participant]
Raymond James [Participant]
HSBC Bank Canada [Participant]
National Bank Financial [Participant]
|
$225.0
MM
| Student Transportation Inc. |
Transportation
| $60MM Revolver Increase, Amendment |
| 3/5/2013 |
BMO Capital Markets [Arranger]
BMO Harris Bank [Lender]
The Bank of Nova Scotia [Lender]
Raymond James [Lender]
Siemens Financial Services, Inc [Lender]
TD Bank [Lender]
|
$155.0
MM
| Student Transportation Inc. |
Transportation
| Senior Credit Facility Increase & Extension |