| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/8/2023 |
Ares Capital Corporation [Lender]
|
$150.0
MM
| Paragon 28 |
Medical
| $100MM Term Loan; $50MM Revolving Credit Facility |
| 4/6/2022 |
JPMorgan Chase Bank [Lead Lender]
Truist Bank [Lender]
Bank of America [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$4.8
B
| Ares Capital Corporation |
Investment Financing
| Revolving Credit Facility |
| 3/31/2020 |
JP Morgan Chase [Co-Lead Lender]
Bank of America [Co-Lead Lender]
SunTrust Robinson Humphrey [Co-Lead Lender]
BMO Capital Markets [Co-Lead Lender]
MUFG [Co-Lead Lender]
Sumitomo Mitsui Banking Corporation [Co-Lead Lender]
|
$3.6
B
| Ares Capital Corporation |
Lender Finance
| Revolving Credit Facility |
| 1/6/2020 |
Sumitomo Mitsui Banking Corporation [Lender]
|
$650.0
MM
| Ares Capital Corporation |
Lender Finance
| Revolving Funding Facility |
| 4/9/2018 |
JPMorgan Chase Bank [Administrative Agent]
|
$2.1
B
| Ares Capital Corporation |
Lender Finance
| Senior Credit Facility |
| 1/5/2017 |
JP Morgan [Lead Lender]
SunTrust Bank [Lead Lender]
Bank of America Merrill Lynch [Lead Lender]
Bank of Montreal [Lead Lender]
Sumitomo Mitsui Banking Corporation [Lead Lender]
|
$3.5
B
| Ares Capital Corporation |
Lender Finance
| Senior Secured Credit Facility |