| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/31/2024 |
DZ Bank AG [Lender]
|
$135.0
MM
| Blue Bridge Financial |
Lender Finance
| Revolving Credit Facility Extension |
| 3/9/2022 |
DZ Bank AG [Lender]
|
$100.0
MM
| Ensurem |
Insurance
| Credit Facility |
| 6/11/2020 |
MUFG [Administrative Agent, Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
Credit Agricole [Co-Lead Arranger]
Natixis [Co-Lead Arranger]
Mizuho Bank [Co-Lead Arranger]
National Bank of Canada [Co-Lead Arranger]
Sumitomo Mitsui Banking Corporation [Co-Lead Arranger]
SunTrust Robinson Humphrey [Co-Lead Arranger]
CoBank [Co-Lead Arranger]
Rabobank, N.A. [Co-Lead Arranger]
ING Capital [Co-Lead Arranger]
DZ Bank AG [Co-Lead Arranger]
|
$1.1
B
| Calpine Corporation |
Energy
| $900MM Term Loan; $200MM L/C Facility |
| 11/20/2017 |
ABN AMRO Bank [Bookrunning Mandated Lead Arranger]
Credit Agricole Corporate and Investment Bank [Bookrunning Mandated Lead Arranger]
Credit Suisse Bank [Bookrunning Mandated Lead Arranger]
DBS Bank Ltd. [Bookrunning Mandated Lead Arranger]
ING Bank N.V. [Bookrunning Mandated Lead Arranger]
Natixis [Bookrunning Mandated Lead Arranger]
Rabobank, N.A. [Bookrunning Mandated Lead Arranger]
Societe Generale Corporate & Investment Banking [Bookrunning Mandated Lead Arranger]
UBS [Bookrunning Mandated Lead Arranger]
UniCredit Bank AG [Bookrunning Mandated Lead Arranger]
|
$1.4
B
| Gunvor Group Ltd. |
Commodities Trading
| Revolving Credit Facility |
| 4/27/2016 |
DZ Bank AG [Administrative Agent, Lead Lender]
NY Green Bank [Participant]
Guggenheim Securities, LLC [Sole Arranger]
|
$200.0
MM
| Mosaic |
Energy Services
| Warehouse Facility |
| 4/12/2016 |
DZ Bank AG [Lender]
|
$50.0
MM
| Quality Leasing Co., Inc. |
Lender Finance
| Senior Secured Credit Facility |
| 11/21/2013 |
DZ Bank AG [Lender]
|
$125.0
MM
| Oak Street Funding |
Lender Finance
| Credit Facility Renewal, Increase |