| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/11/2025 |
Morgan Stanley [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent]
Citi [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$592.0
MM
| Phoenix Aviation Capital |
Aircraft Leasing
| Term Loan |
| 10/23/2025 |
HSBC [Participant]
Truist Bank [Participant]
Fifth Third Bank [Participant]
Credit Agricole [Participant]
BNP Paribas [Participant]
Bayern LB [Participant]
Royal Bank of Canada [Sole Structuring Agent, Joint Lead Arranger]
Citibank [Joint Lead Arranger]
Morgan Stanley [Joint Lead Arranger]
|
$550.0
MM
| Phoenix Aviation Capital |
Aircraft Leasing
| $250MM Senior Credit Facility Upsize |
| 11/8/2023 |
Deutsche Bank [Structuring Agent, Underwriter]
|
$100.0
MM
| Aquila Air Capital |
Aircraft Leasing
| Financing Facility |