| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/11/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Bookrunner, Sustainability Agent]
Wells Fargo Securities [Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Senior Managing Agent]
Goldman Sachs Bank USA [Senior Managing Agent]
|
$715.0
MM
| Empire State Realty Trust |
Real Estate
| $620MM Revolving Credit Facility; $95MM Term Loan |
| 7/7/2023 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Citibank [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
BNP Paribas [Participant]
Goldman Sachs Bank USA [Participant]
HSBC Bank USA [Participant]
MUFG [Participant]
Standard Chartered Bank [Participant]
Truist Bank [Participant]
Bank of America [Joint Lead Arranger]
|
$1.0
B
| First Solar |
Energy
| Revolving Credit and Guarantee Facility |
| 9/29/2022 |
Royal Bank of Canada [Administrative Agent]
UMB Bank [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Participant]
Citibank [Participant]
|
$50.0
MM
| Dynasty Financial Partners |
Technology
| Revolving Credit Facility |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 3/11/2022 |
Bank of America Securities [Sole Lead Arranger]
Citibank [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
MUFG [Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
| 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 |
| 1/21/2022 |
HSBC Bank USA [Participant]
Citibank [Participant]
Goldman Sachs Bank USA [Participant]
Wells Fargo Bank [Participant]
Morgan Stanley [Participant]
|
$350.0
MM
| Nabors Industries |
Technology
| 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 |
| 12/1/2021 |
JPMorgan Chase Bank [Joint Lead Arranger]
Citibank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
|
$250.0
MM
| NMI Holdings |
Insurance
| Senior Secured Revolving Credit Facility |
| 9/23/2021 |
Goldman Sachs Bank USA [Structuring Agent]
Credit Agricole Securities [Lender]
Natixis [Lender]
Royal Bank of Canada [Lender]
|
$500.0
MM
| Wings Capital Partners LLC |
Aviation
| Secured Loan Facility |
| 9/24/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
Citigroup [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| CCC Intelligent Solutions |
Technology
| $800MM Term Loan; $250MM Revolving Credit Facility |
| 8/24/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
Goldman Sachs Bank USA [Participant]
U.S. Bank [Participant]
|
$350.0
MM
| Terreno Realty |
Real Estate
| Senior Credit Facility (Unsecured) |
| 6/18/2021 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Bookrunner, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$890.0
MM
| Frontdoor |
Specialty Industries
| Revolving Credit & Term Loan Facilities |
| 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 |
| 3/11/2021 |
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger]
BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger]
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
HSBC Securities [Joint Book Manager, Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Bookrunner, Joint Lead Arranger]
|
$1.2
B
| Harsco Corporation |
Environmental Services
| $500MM Term Loan, $700MM Revolver |
| 9/17/2020 |
TD Securities [Administrative Agent, Collateral Agent, Joint Bookrunner, Joint Lead Arranger]
Goldman Sachs Lending Partners [Syndication Agent]
ING Capital [Structuring Agent]
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank AG [Joint Bookrunner, Joint Lead Arranger]
Nomura Securities [Joint Bookrunner, Joint Lead Arranger]
|
$1.0
B
| Aligned |
Technology
| Sustainability-Linked Financing Facility |