DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
2/7/2024 |
Morgan Stanley Senior Funding [Administrative Agent] Citibank [Administrative Agent, Collateral Agent]
|
$540.0
MM
| Magnite |
Media
| $365MM Senior Secured Term Loan; $175MM Senior Secured Revolver |
1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner] Wells Fargo Bank [Administrative Agent] Bank of America [Syndication Agent] PNC Bank [Documentation Agent] Regions Bank [Documentation Agent] Mizuho Bank [Documentation Agent] U.S. Bank [Documentation Agent] Sumitomo Mitsui Banking Corporation [Documentation Agent] Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
8/17/2022 |
Bank of America [Administrative Agent, Collateral Agent] Bank of America Securities [Lead Bookrunner, Sole Lead Arranger] Goldman Sachs Lending Partners [Joint Bookrunner] Morgan Stanley Senior Funding [Joint Bookrunner] PNC Capital Markets [Joint Bookrunner]
|
$675.0
MM
| Sabre Croporation |
Technology
| Term Loan B Facility |
4/22/2022 |
JPMorgan Chase Bank [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger]
|
$2.6
B
| Perrigo Company |
Consumer Products
| Revolving Credit; Term Loan Facilities |
2/24/2022 |
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] Barclays Bank PLC [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Jefferies Finance [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$825.0
MM
| Olaplex |
Consumer Products
| $675MM Term Loan; $150MM Revolving Credit Facility |
12/10/2021 |
Morgan Stanley Senior Funding [Left Lead Arranger, Joint Bookrunner] KeyBanc Capital Markets [Joint Bookrunner] Bank of America Securities [Joint Bookrunner] Credit Suisse Loan Funding LLC [Joint Bookrunner] Goldman Sachs Bank USA [Joint Bookrunner] Regions Capital Markets [Joint Bookrunner] Wells Fargo Securities [Joint Bookrunner] Manufacturers and Traders Trust Co. [Joint Bookrunner]
|
$980.0
MM
| Wow! Internet, Cable & Phone |
Communications
| $730MM Term Loan B; $250MM Revolver |
10/28/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Lead Arranger, Joint Bookrunner, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Citigroup [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Loan Funding LLC [Joint Lead Arranger] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] UBS Securities LLC [Joint Lead Arranger] KKR Capital Markets [Joint Bookrunner, Joint Book Manager]
|
$1.5
B
| AppLovin |
Technology
| Term Loan |
4/7/2021 |
JPMorgan Chase Bank [Sole Lead Arranger, Lead Bookrunner] Morgan Stanley Senior Funding [Lender] Barclays Bank PLC [Lender] BMO Capital Markets [Lender] Goldman Sachs Bank USA [Lender]
|
$535.0
MM
| Yesway |
Retail
| $410MM Term Loan; $125MM Revolver |
10/20/2020 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] Stifel, Nicolaus & Company [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| PAE |
Engineering
| Senior Secured Credit Facilities |
12/3/2019 |
HPS Investment Parnters [Administrative Agent, Collateral Agent] Wells Fargo Bank [Lender] Morgan Stanley Senior Funding [Lender]
|
$775.0
MM
| TiVo Corporation |
Electronics
| $715MM Term Loan; $60MM Revolver |
8/30/2019 |
JPMorgan Chase Bank [Administrative Agent] Morgan Stanley Senior Funding [Syndication Agent]
|
$30.0
MM
| Gogo Inc. |
Technology
| Revolving Credit Facility |
5/15/2019 |
Goldman Sachs Bank USA [Administrative Agent] Goldman Sachs [Joint Lead Arranger, Co-Syndication Agent] Deutsche Bank AG New York Branch [Joint Lead Arranger, Co-Syndication Agent] JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent] Morgan Stanley Senior Funding [Joint Bookrunner, Co-Syndication Agent] Citizens Bank [Joint Lead Arranger, Co-Syndication Agent] Citibank [Joint Lead Arranger, Co-Syndication Agent] Barclays [Documentation Agent] UBS AG [Documentation Agent]
|
$1.0
B
| VICI Properties Inc. |
Real Estate
| Revolver Upsize, Amendment |
4/8/2019 |
Morgan Stanley Senior Funding [Administrative Agent] MUFG Union Bank, N.A [Collateral Agent]
|
$950.0
MM
| Calpine Corporation |
Energy
| First Lien Senior Secured Term Loan |
2/11/2019 |
JPMorgan Chase Bank [Administrative Agent, Issuing Lender] Morgan Stanley Senior Funding [Issuing Lender] Barclays Bank [Issuing Lender]
|
$250.0
MM
| Fortress Transportation and Infrastructure Investors |
Specialty Industries
| Credit Facility Amendment; Upsize |
11/7/2018 |
Goldman Sachs Bank USA [Administrative Agent, Collateral Agent, Joint Lead Arranger] Barclays Bank [Joint Lead Arranger] Citigroup Global Markets [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$700.0
MM
| Entegris, Incl |
Chemicals
| Senor Secured Credit Facilities |
2/27/2018 |
Morgan Stanley Senior Funding [Administrative Agent]
|
$150.0
MM
| Zayo Group, LLC |
Communications
| $150MM Incremental Term Loan |
1/17/2018 |
Bank of America [Administrative Agent] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Bookrunner, Syndication Agent, Joint Book Manager] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger] Wells Fargo Bank [Syndication Agent]
|
$1.0
B
| Paramount Group Operating Partnership LP |
Real Estate
| Revolving Credit Facility Upsize |
1/5/2018 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Pandora Media, Inc. |
Media
| Revolving Credit Facility |
12/27/2017 |
Morgan Stanley Senior Funding [Administrative Agent, Collateral Agent]
|
$325.0
MM
| Hi-Crush Partner LP |
Metals and Mining
| $125MM Revolver; $200MM Term Loan |
8/18/2017 |
Morgan Stanley Senior Funding [Administrative Agent, Collateral Agent]
|
$500.0
MM
| Shutterfly, Inc. |
Technology
| Senior Secured Revolver & Term Delayed Draw Term Loan |
5/22/2017 |
Morgan Stanley Senior Funding [Administrative Agent]
|
$375.0
MM
| Microsemi Corporation |
Semiconductor
| Revolver Increase |
3/9/2017 |
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Bookrunner, Co-Documentation Agent, Joint Book Manager] Goldman Sachs Bank USA [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner] RBC Capital Markets [Co-Syndication Agent] PNC Bank [Co-Documentation Agent] JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Collateral Agent, Joint Bookrunner]
|
$1.6
B
| Select Medical Corporation |
Medical
| $450MM Revolver; $1.15B Term Loan |
3/6/2017 |
Societe Generale [Administrative Agent, Participant] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner] Bank of America [Participant] Credit Suisse AG [Participant] HSBC Bank USA [Participant] Mizuho Bank [Participant] Royal Bank of Canada [Participant] Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
2/8/2017 |
National Bank of Canada [Lender] Deutsche Bank [Lender] Citibank [Lender] Ressources Québec Inc. [Lender] Morgan Stanley Senior Funding [Lender] Royal Bank of Canada [Lender] Toronto Dominion Bank [Lender] Export Development Canada [Lender]
|
$250.0
MM
| IAMGOLD Corporation |
Metals and Mining
| Revolving Credit Facility |
11/22/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner, Co-Arranger] Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Arranger, Documentation Agent] Credit Suisse Securities [Co-Arranger, Joint Lead Arranger, Joint Bookrunner] Goldman Sachs Bank USA [Co-Arranger, Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Co-Arranger, Documentation Agent]
|
$2.6
B
| Telesat Canada |
Telecom
| Amendment; Restatement - $200MM Revolver; $2.43B Term Loan |
11/2/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Morgan Stanley Senior Funding [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$540.0
MM
| Entercom Communications Corp. and its wholly owned subsidiary, Entercom Radio LLC |
Media
| $60MM Revolver; $480MM Term Loan |
10/19/2016 |
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] MUFG [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Talen Energy Supply |
Energy Services
| Term Loan B |
8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Citibank [Co-Administrative Agent] Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Documentation Agent] Bank of America [Documentation Agent] BNP Paribas [Documentation Agent] Goldman Sachs Bank USA [Documentation Agent] Morgan Stanley Senior Funding [Documentation Agent] U.S. Bank [Documentation Agent] Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
3/29/2016 |
Morgan Stanley Senior Funding [Administrative Agent, Lead Arranger, Sole Bookrunner] KeyBank [Participant] California Bank & Trust [Participant] Castanea Partners [Subordinated Debt Lender]
|
$40.9
MM
| |
Retail
| $15.5MM Senior Revolver; $25.4MM Subordinated Debt Facility |
1/26/2016 |
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Mandated Lead Arranger] ABN AMRO Capital USA LLC [Joint Lead Arranger, Mandated Lead Arranger] Societe Generale [Joint Lead Arranger, Mandated Lead Arranger] Industrial and Commercial Bank of China [Joint Lead Arranger, Mandated Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger, Mandated Lead Arranger] Mizuho Bank [Joint Lead Arranger, Mandated Lead Arranger] Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Mandated Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger, Mandated Lead Arranger] Bank of America [Joint Lead Arranger, Mandated Lead Arranger] Credit Suisse Bank [Joint Lead Arranger, Mandated Lead Arranger] HSBC Bank USA [Joint Lead Arranger, Mandated Lead Arranger] Intesa Sanpaolo, S.P. A [Joint Lead Arranger, Mandated Lead Arranger] Commonwealth Bank of Australia [Joint Lead Arranger, Mandated Lead Arranger]
|
$2.8
B
| Cheniere Energy Partners, L.P. |
Energy
| Senior Secured Credti Facilities |
11/2/2015 |
Morgan Stanley Senior Funding [Lender] Sound Point Capital Management, LP [Lender]
|
$150.0
MM
| Skillsoft Receivables Financing LLC |
Technology
| A/R Credit Facility |
8/31/2015 |
Morgan Stanley Senior Funding [Administrative Agent]
|
$815.0
MM
| Ancestry US Holdings Inc. |
Specialty Industries
| $80MM Revolver; $735MM Term Loan |
6/15/2015 |
Deutsche Bank [Administrative Agent, Collateral Agent] Wells Fargo Bank [Documentation Agent] JPMorgan Chase Bank [Syndication Agent] Goldman Sachs [Syndication Agent] Morgan Stanley Senior Funding [Syndication Agent] Bank of America [Syndication Agent]
|
$500.0
MM
| Tesla Motors Netherlands B.V. |
Automotive
| Senior Secured ABL Revolver |
3/27/2015 |
Bank of America [Administrative Agent] JPMorgan Chase Bank [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] CoBank [Joint Lead Arranger] SunTrust Robinson Humphrey [Joint Lead Arranger] Credit Agricole [Joint Lead Arranger] PNC Bank [Joint Lead Arranger] Coöperatieve Centrale Raiffeisen – Boerenleenbank, B.A. [Joint Lead Arranger]
|
$450.0
MM
| Dean Foods Company |
Food Production - Processing
| Senior Secured Revolver |
3/24/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$192.8
MM
| Wabash National Corporation |
Trucking
| Senior Secured Term Facility |
9/4/2014 |
Morgan Stanley Senior Funding [Lender] HSBC Bank plc [Lender]
|
$300.0
MM
| AVG Technologies |
Technology
| $50MM Revolver; $250MM Term Loan |
8/15/2014 |
JPMorgan Chase Bank [Administrative Agent] Morgan Stanley Senior Funding [Syndication Agent, Joint Bookrunner, Joint Lead Arranger] J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
|
$250.0
MM
| Groupon, Inc. |
Specialty Industries
| Senior Secured Revolver |
6/30/2014 |
Bank of America [Lender] Deutsche Bank AG New York Branch [Lender] Citibank [Lender] JPMorgan Chase Bank [Lender] Morgan Stanley Senior Funding [Lender] KeyBank [Lender] Barclays Bank [Lender] Raymond James [Lender] Comerica Bank [Lender]
|
$500.0
MM
| American Residential Properties |
Real Estate
| Revolver Increase, Accordion to $750MM |
6/27/2014 |
Barclays Bank [Co-Syndication Agent] Wells Fargo Bank [Co-Syndication Agent] Bank of America [Co-Documentation Agent] Credit Suisse Bank [Co-Documentation Agent] Goldman Sachs [Co-Documentation Agent] JPMorgan Chase Bank [Co-Documentation Agent, Administrtive Agent, Collateral Agent] Morgan Stanley Senior Funding [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent]
|
$5.5
B
| DaVita HealthCare Partners Inc. |
Healthcare
| $1B Revolver; $4.5MM Term Loans |
4/10/2014 |
Citigroup Global Markets [Joint Arranger, Joint Bookrunner] Merrill Lynch [Joint Arranger, Joint Bookrunner] UBS Securities LLC [Joint Arranger, Joint Bookrunner] Barclays Bank [Joint Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Arranger, Joint Bookrunner]
|
$800.0
MM
| Visteon Corporation |
Automotive
| $200MM Revolver; $600MM Term Loan |
3/28/2014 |
Citigroup Global Markets [Lender] Morgan Stanley Senior Funding [Lender] Bank of the West [Lender]
|
$150.0
MM
| UTi Worldwide Inc. |
Logistics
| Revolver |
1/20/2014 |
Morgan Stanley Senior Funding [Lender] PNC Bank [Lender] Wells Fargo Bank [Lender] JPMorgan Chase Bank [Lender] Credit Suisse Cayman Islands Branch [Lender] Goldman Sachs [Lender] Royal Bank of Canada [Lender] Credit Agricole [Lender]
|
$500.0
MM
| Cloud Peak Energy Resources LLC. |
Energy
| Revolver Amendment |
12/24/2013 |
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$985.0
MM
| Consolidated Communications Holdings, Inc. |
Telecom
| $75MM Revolver; $910MM Term Loans |
12/9/2013 |
Morgan Stanley Senior Funding [Lead Lender, Administrative Agent]
|
$300.0
MM
| Atmel Corporation |
Manufacturing
| Revolver |
9/23/2013 |
Bank of America [Administrative Agent, L/C Issuer, Lender] Merrill Lynch [Sole Bookrunner, Sole Lead Arranger] Morgan Stanley Senior Funding [Syndication Agent, Lender] KeyBank [Documentation Agent, Lender] Barclays Bank [Lender] Raymond James [Lender] Comerica Bank [Lender] Jefferies Finance [Lender]
|
$290.0
MM
| American Residential Properties, Inc. |
Real Estate
| Revolver Increase w/ Accordion to $500MM |
9/20/2013 |
Bank of America [Administrative Agent] Merrill Lynch [Sole Lead Arranger, Book Manager]
|
$400.0
MM
| Navigant |
Pharmaceutical
| Revolver Term Extension |
8/1/2013 |
SunTrust Bank [Lender] Jefferies Finance [Lender] Morgan Stanley Senior Funding [Lender]
|
$475.0
MM
| BioScrip, Inc. |
Healthcare
| $75MM Revolver & $400MM Term Loans |
12/10/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Barclays [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Securities [Joint Bookrunner] Morgan Stanley Senior Funding [Joint Bookrunner] RBC Capital Markets [Joint Bookrunner] Sumitomo Mitsui Banking Corporation [Joint Bookrunner] Union Bank, N.A [Joint Bookrunner]
|
$200.0
MM
| Wesco Aircraft Holdings |
Distribution
| Revolver |
12/4/2012 |
Credit Suisse Securities [Co-Lead Lender] Bank of America Merrill Lynch [Co-Lead Lender] Morgan Stanley Senior Funding [Co-Lead Lender]
|
$125.0
MM
| Walter Investment Management Corp. |
Lender Finance
| Senior Secured Revolver |