| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/5/2023 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Dave & Buster's Entertainment |
Entertainment
| Term Loan B Upsize |
| 5/31/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
Barclays Bank [Joint Lead Arranger]
|
$500.0
MM
| TTM Technologies |
Technology
| $350MM Senior Secured Term Loan, $150MM Asset-Based Revolving Credit Facility |
| 5/26/2023 |
Truist Securities [Administrative Agent]
Goldman Sachs [Participant]
Morgan Stanley [Participant]
Raymond James [Participant]
Key Bank [Participant]
Citizens Bank [Participant]
TBK Bank [Participant]
RBC Bank [Participant]
|
$500.0
MM
| RecNation Storage |
Storage Facilities
| Revolving Credit Facility Upsize, Amendment |
| 4/14/2023 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Koppers Holdings Inc. |
Wood Products
| Term Loan B |
| 3/17/2023 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG Securities Americas [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Topgolf Callaway Brands Corp. |
Specialty Industries
| $1.25B Senior Secured Term Loan B; $525MM Senior Secured ABL Revolver |
| 12/21/2022 |
Citibank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Altus Power |
Energy
| Revolving Credit Facility |
| 12/5/2022 |
Truist Securities [Arranger, Administrative Agent, Collateral Agent]
|
$615.0
MM
| EVERTEC |
Business Services
| $200MM Revolver; $415MM Term Loan |
| 11/23/2022 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| FTI Consulting |
Consultancy
| Revolving Line of Credit Increase |
| 10/27/2022 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
The Huntington National Bank [Joint Lead Arranger]
|
$400.0
MM
| Modiv Inc. |
Real Estate
| $150MM Revolving Credit Facility; $250MM Term Loan |
| 10/25/2022 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Documentation Agent]
Truist Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Toronto Dominion Bank [Documentation Agent]
|
$800.0
MM
| Federal Signal Corporation |
Environmental Services
| $675MM Revolving Credit Facility; $125MM Term Loan |
| 4/15/2022 |
Truist Securities [Administrative Agent]
Citizens Bank [Syndication Agent]
|
$300.0
MM
| Recreational Realty |
Recreational Vehicles
| Revolving Credit Facility |
| 4/12/2022 |
Truist Securities [Arranger]
|
$600.0
MM
| The Ensign Group |
Skilled Nursing
| Credit Facility Increase |
| 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 |
| 12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
| 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 |
| 11/24/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Truist Securities [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
BMO Harris Bank [Syndication Agent]
|
$880.0
MM
| Tupperware Brands |
Consumer Products
| Secured Credit Facility |
| 8/30/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$400.0
MM
| Denny's Corporation |
Restaurant
| Revolving Line of Credit |
| 8/24/2021 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.8B ABL Revolver; $350MM First-in Last-out Term Loan |
| 6/22/2021 |
Truist Bank [Administrative Agent]
Truist Securities [Lead Arranger]
JPMorgan Chase Bank [Lender]
MUFG Union Bank, N.A [Lender]
Preferred Bank [Lender]
Royal Bank of Canada [Lender]
Fifth Third Bank [Lender]
Wells Fargo Bank [Lender]
Bank of the West [Lender]
City National Bank [Lender]
TD Bank [Lender]
|
$400.0
MM
| Apollo Medical Holdings |
Medical
| Revolving Credit Facility |
| 5/26/2021 |
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Bank [Administrative Agent, Collateral Agent, Lender, Issuing Agent]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$275.0
MM
| Digital Media Solutions |
Media
| Senior Secured Credit Facility |
| 5/5/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$750.0
MM
| Global Medical REIT |
Real Estate
| $400MM Revolver; $350MM Term Loan |
| 3/4/2021 |
Truist Securities [Left Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Union Bank, N.A [Syndication Agent]
Bank of America [Participant]
Bank Hapoalim [Participant]
CIT Bank [Participant]
HSBC Bank USA [Participant]
Pinnacle Bank [Participant]
Scotiabank [Participant]
First Horizon Bank [Participant]
Pacific Premier Bank [Participant]
|
$400.0
MM
| Anthem Entertainment |
Entertainment
| Revolving Credit Facility |
| 1/6/2021 |
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger, Administrative Agent]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
PNC Capital Markets [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
Silicon Valley Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
Truist Securities [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
|
$250.0
MM
| Avid Technology |
Technology
| $180MM Term Loan; $70MM 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 |