| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 8/7/2023 |
Macquarie Bank Limited [Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$275.0
MM
| Auramet International |
Precious Metals
| Syndicated Revolving Credit Facility |
| 9/2/2022 |
Rabobank, N.A. [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Macquarie Bank Limited [Syndication Agent]
Valley National Bank [Syndication Agent]
|
$225.0
MM
| Sucro Can Sourcing |
Food Production - Processing
| Revolving Credit Facility |
| 8/20/2020 |
ING Capital [Mandated Lead Arranger, Sole Bookrunner, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Macquarie Bank [Participant]
Brown Brothers Harriman [Participant]
Mizuho Bank [Participant]
HSBC Bank USA [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$235.0
MM
| Auramet Trading and Auramet International |
Metals and Mining
| Credit Facility |
| 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 |