| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/30/2024 |
PNC Bank [Administrative Agent, Left Lead Arranger]
Bank of America [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Wells Fargo Bank [Lender]
EverBank [Lender]
SouthState Bank [Lender]
|
$590.0
MM
| Cadre Holdings |
Manufacturing
| $175MM Revolving Credit Facility, $225MM Term Loan; $190MM in Delayed Draw Term Loans |
| 1/3/2024 |
KeyBank [Lender]
EverBank [Lender]
Axiom Bank [Lender]
|
$500.0
MM
| Great Rock Capital |
Lender Finance
| Leverage Facility |
| 4/8/2016 |
Wells Fargo Capital Finance [Lender]
EverBank [Lender]
Alostar Bank of Commerce [Lender]
|
$120.0
MM
| Hercules Capital , Inc. |
Lender Finance
| Credit Facility w/ Accordion |
| 6/10/2015 |
North Mill Capital [Lender]
EverBank Business Credit [Participant]
|
$10.0
MM
| Bartash Printing, Inc. |
Printing
| Credit Facility |