| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 2/12/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Co-Documentation Agent]
BMO Bank [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Barclays Bank [Co-Managing Agent]
Citibank [Co-Managing Agent]
JPMorgan Chase Bank [Co-Managing Agent]
|
$600.0
MM
| |
Business Services
| $600MM Credit Facilities Upsize |
| 1/5/2024 |
MUFG [Coordinating Lead Arranger, Administrative Agent]
TD Securities [Coordinating Lead Arranger]
ING Capital [Coordinating Lead Arranger]
Santander Bank [Coordinating Lead Arranger]
Scotia Bank [Coordinating Lead Arranger]
|
$1.9
B
| EdgeCore Digital Infrastructure |
Technology
| Debt Financing |
| 4/6/2023 |
TD Securities [Lead Lender]
|
$350.0
MM
| DataBank |
Technology
| $175MM Term Loan; $125MM Revolving Credit Line; $50MM Revovling Line of Credit |
| 6/17/2022 |
TD Securities [Agent]
Toronto Dominion Bank [Participant]
Truist Bank [Participant]
BMO Harris Bank [Participant]
|
$125.0
MM
| Whole Earth Brands |
Food Production - Processing
| Revolving Credit Facility Increase |
| 5/24/2022 |
TD Securities [Co-Lead Lender]
Regions Securities [Co-Lead Lender]
Societe Generale [Co-Lead Lender]
|
$175.0
MM
| ZenFi Networks |
Technology
| Senior Secured Credit Facility |
| 5/13/2020 |
Macquarie Infrastructure Partners [Lender]
BlueMountain Capital Management [Lender]
Goldman Sachs Bank USA [Lender]
ING Capital [Lender]
Shinhan Bank New York Branch [Lender]
TD Securities [Lender]
|
$575.0
MM
| Aligned |
Technology
| Secured Credit Facility |
| 4/2/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
TD Securities [Participant]
Barclays [Participant]
Goldman Sachs Bank USA [Participant]
Standard Chartered Bank [Participant]
The Northern Trust Company [Participant]
|
$425.0
MM
| Edgewell Personal Care Company |
Consumer Products
| Senior Secured Revolver |
| 12/26/2019 |
The Bank of Nova Scotia [Joint Lead Lender]
BMO Capital Markets [Joint Lead Lender]
TD Securities [Joint Lead Lender]
Canadian Imperial Bank of Commerce [Lender]
National Bank of Canada [Lender]
ING Capital [Lender]
|
$500.0
MM
| Alamos Gold Inc. |
Metals and Mining
| Revolving Credit Facility |
| 11/12/2019 |
KeyBank [Administrative Agent]
KeyBank Capital Markets, Inc. [Co-Lead Arranger]
RBC Capital Markets [Co-Lead Arranger]
Regions Capital Markets [Co-Lead Arranger]
TD Securities [Co-Lead Arranger]
Wells Fargo Securities [Co-Lead Arranger]
|
$1.5
B
| CoreSite Realty Corporation |
Real Estate
| Credit Facility Upsize, Extension |
| 9/30/2019 |
BMO Capital Markets [Co-Lead Arranger]
Canadian Imperial Bank of Commerce [Co-Lead Arranger]
Commonwealth Bank of Australia [Co-Lead Arranger, Co-Lead Arranger]
Royal Bank of Canada [Co-Lead Arranger]
TD Securities [Co-Lead Arranger]
Bank of Montreal [Administrative Agent]
|
$400.0
MM
| Detour Gold Corporation |
Metals and Mining
| Senior Secured Revolver |
| 5/22/2019 |
TD Securities [Lender]
|
$225.0
MM
| Jones Energy, inc. |
Energy
| Reserve-based Credit Facility |
| 3/29/2019 |
RBC Capital Markets [Co-Lead Lender]
TD Securities [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$350.0
MM
| Interfor Corporation |
Lumber
| Credit Facility |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 5/22/2018 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
Barclays Bank [Joint Bookrunner, Joint Lead Arranger]
Citibank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
U.S. Bank [Joint Bookrunner, Joint Lead Arranger]
TD Securities [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| TD Ameritrade Clearing, Inc. |
Investment Financing
| Senior Unsecured Revolver |
| 1/22/2016 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.6
B
| Digital Realty Trust, Inc. |
Technology
| Global Revolving Credit Facility; Term Loan |
| 11/23/2015 |
TD Securities [Joint Lead Arranger, Joint Bookrunner]
CIT Group [Joint Lead Arranger, Documentation Agent, Joint Bookrunner]
Goldman Sachs Specialty Lending Group [Sole Lead Arranger, Administrative Agent]
|
$375.0
MM
| Cologix, Inc. |
Technology
| First Lien T/L; Second Lien T/L |
| 7/22/2015 |
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Co-Syndication Agent]
CIT Group [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Royal Bank of Canada [Administrative Agent]
Scotiabank [Participant]
CapitalSource [Participant]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Raymond James [Participant]
|
$255.0
MM
| |
Technology
| Expanded First & Second Lien Credit Facilities |
| 12/22/2014 |
Bank of America [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
ING Bank [Co-Documentation Agent]
|
$1.5
B
| Equinix, Inc. |
Technology
| $1B Revolver; $500MM Term Loan |
| 10/14/2014 |
RBC Capital Markets [Lead Lender]
TD Securities [Lead Lender]
|
$220.0
MM
| Latisys |
Technology
| Credit Facility |
| 9/8/2014 |
TD Securities [Co-Lead Lender]
Deutsche Bank [Co-Lead Lender]
|
$270.0
MM
| Vertical Bridge Holdings, LLC |
Communications
| Senior Credit Facility |
| 5/1/2014 |
Royal Bank of Canada [Administrative Agent]
J.P. Morgan Bank [Lender]
TD Securities [Lender]
Raymond James [Lender]
|
$104.0
MM
| Tricon Capital Group, Inc. |
Real Estate
| Revolver Increase |
| 3/4/2014 |
Bank of America Merrill Lynch [Arranger]
PNC Capital Markets [Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Arranger]
TD Securities [Arranger]
Fifth Third Securities [Arranger]
|
$2.3
B
| Global Payments |
Specialty Industries
| $1B Revolver; $1.25B Term Loan |
| 12/4/2013 |
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Royal Bank of Canada [Administrative Agent]
Scotiabank [Lender]
CapitalSource, Inc. [Lender]
JPMorgan Chase Bank [Lender]
Bank of America [Lender]
CIT [Lender]
ING Capital [Lender]
Raymond James [Lender]
|
$165.0
MM
| Cologix |
Technology
| Credit Facility Increase, Amendment |
| 8/20/2013 |
TD Securities [Sole Lead Arranger, Sole Bookrunner]
TD Bank [Administrative Agent, Participant]
BB&T [Participant]
People's United Bank [Participant]
|
$75.0
MM
| Smith & Wesson Holding Corporation |
Manufacturing
| Revolver - Unsecured |
| 6/12/2013 |
TD Bank [Lender]
TD Securities [Lender]
Regions Bank [Lender]
|
$80.0
MM
| RTI Biologics, Inc. |
Life Sciences
| $20MM Revolver & $60MM Term Loan |
| 3/7/2013 |
RBC Capital Markets [Co-Lead Arranger]
TD Securities [Co-Lead Arranger]
SunTrust Robinson Humphrey [Co-Lead Arranger]
|
$200.0
MM
| Latisys |
Technology
| Revolver & Term Loan |