| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/1/2024 |
Mitsubishi UFJ Financial Group [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Lead Arranger]
CIBC Bank USA [Co-Documentation Agent]
Goldman Sachs Bank USA [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Siemens Financial Services, Inc [Lender]
|
$350.0
MM
| Revlon Intermediate Holdings III |
Consumer Products
| Senior Secured Asset-Based Revolving Credit Facility |
| 5/17/2023 |
MidCap Financial [Lender]
|
$325.0
MM
| Revlon Intermediate Holdings IV LLC |
Consumer Products
| Senior Revolving Credit Facility |
| 6/8/2021 |
SLR Credit Solutions [Lender]
|
$130.0
MM
| Revlon |
Consumer Products
| Senior Secured Last Out Term Loan |
| 6/1/2021 |
MidCap Financial [Lender]
|
$270.0
MM
| Revlon Consumer Products Corporation |
Consumer Products
| Tranche A Revolving Credit Facility |