| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/24/2023 |
Sixth Street Specialty Lending [Debtor-in-Possession Lender]
|
$240.0
MM
| Bed Bath & Beyond |
Retail
| Debtor-in-Possession Facility |
| 8/15/2022 |
Apollo Global Management, Inc. [Debtor-in-Possession Lender]
|
$700.0
MM
| SAS AB |
Aviation
| Debtor-in-Possession Financing |
| 6/4/2019 |
Bank of America [Administrative Agent]
|
$94.5
MM
| FTD Companies, Inc. |
Retail
| Debtor-in-Possession Financing |
| 3/13/2019 |
KeyBank [Debtor-in-Possession Lender]
|
$28.0
MM
| Z Gallerie, LLC |
Retail
| Debtor-in-Possession Financing |
| 2/21/2017 |
Credit Suisse Bank [Administrative Agent, Joint Lead Arranger]
Deutsche Bank Securities, Inc. [Joint Lead Arranger]
|
$1.4
B
| Caesars Entertainment Corporation and Caesars Entertainment Operating Company, Inc. |
Gaming
| $1.235B Term Loan; $200MM Revolver |
| 7/18/2016 |
Wells Fargo Bank [Lead Lender]
Barclays Bank [Lead Lender]
|
$595.0
MM
| Verso Corporation |
Paper
| $375MM Asset-Based Facility; $220MM Term Loan |
| 8/4/2015 |
Citigroup [Debtor-in-Possession Lender]
|
$692.0
MM
| Alpha Natural Resources, Inc. |
Mining
| Debtor-in-Possession Facility |
| 4/22/2014 |
Business Capital [Debtor-in-Possession Lender]
|
$8.5
MM
| Pacific Steel Casting |
Metals and Mining
| Debtor-in-Possession Financing |
| 4/9/2013 |
Silver Point Financial LLC [Debtor-in-Possession Lender]
|
$30.0
MM
| Rotech Healthcare |
Healthcare
| Debtor-in-Possession Working Capital Facility |