| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/29/2024 |
Truist Bank [Lender]
U.S. Bank [Lender]
First Horizon Bank [Lender]
Rabobank, N.A. [Lender]
CoBank [Lender]
|
$145.0
MM
| Whiskey Hose of Kentucky |
Spirits
| $90MM Senior Secured Term Loan; $25MM Revolver; $50MM Incremental Facility |
| 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 |
| 10/13/2023 |
Woodforest National Bank [Lender]
First Horizon Bank [Lender]
|
$60.0
MM
| SWK Holdings |
Lender Finance
| Revolving Credit Facilty |
| 8/11/2023 |
First Horizon Bank [Lender]
|
$45.0
MM
| Haversine Management LLC |
Lender Finance
| Line of Credit |
| 7/3/2023 |
First Horizon Bank [Lender]
|
$45.0
MM
| SWK Holdings Corporation |
Lender Finance
| Credit Facility |
| 11/17/2022 |
BMO Harris Bank [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
First Horizon Bank [Joint Lead Arranger]
|
$250.0
MM
| Priority Power Management LLC |
Energy Services
| Refinance - $150MM Revolver; $50MM Term Loan; $50MM Revolver Accordion |
| 6/15/2022 |
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Cadence Bank [Lender]
First Horizon Bank [Lender]
|
$100.0
MM
| Goodnight Midstream |
Infrastructure
| Revolving Credit Facility |
| 6/1/2021 |
Truist Bank [Lender]
Wells Fargo Bank [Lender]
First Horizon Bank [Lender]
JPMorgan Chase Bank [Lender]
Synovus Bank [Lender]
HSBC Bank USA [Lender]
Seaside National Bank and Trust [Lender]
Atlantic Capital Bank [Lender]
Compeer Financial [Lender]
South State Bank [Lender]
United Community Bank [Lender]
|
$175.0
MM
| Growve |
Specialty Industries
| Credit Facility |
| 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 |