| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/3/2023 |
BHI [Lender]
|
$40.0 MM
| Undisclosed |
Insurance
| Credit Facility |
| 7/3/2023 |
BHI [Lender]
|
$65.3 MM
| NuVerse Advisors LLC |
Real Estate
| Construction Loan |
| 7/3/2023 |
First Horizon Bank [Lender]
|
$45.0 MM
| SWK Holdings Corporation |
Lender Finance
| Credit Facility |
| 7/5/2023 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0 MM
| Dave & Buster's Entertainment |
Entertainment
| Term Loan B Upsize |
| 7/5/2023 |
TradeCap Partners [Purchase Order Finance Lender]
|
$0.7 MM
| Undisclosed |
Apparel
| Purchase Order Finance Facility |
| 7/6/2023 |
Hercules Capital, Inc. [Lender]
|
$50.0 MM
| COMPASS Pathways plc |
Biotechnology
| Term Loan |
| 7/7/2023 |
JPMorgan Chase Bank [Administrative Agent, Issuing Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
|
$90.0 MM
| Myriad Genetics |
Medical
| Asset-Based Credit Facility |
| 7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent]
PNC Bank [Syndication Agent]
Citibank [Documentation Agent]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Morgan Stanley Bank [Participant]
UBS AG, Stamford Branch [Participant]
Goldman Sachs Bank USA [Participant]
|
$650.0 MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
| 7/7/2023 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Citibank [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
BNP Paribas [Participant]
Goldman Sachs Bank USA [Participant]
HSBC Bank USA [Participant]
MUFG [Participant]
Standard Chartered Bank [Participant]
Truist Bank [Participant]
Bank of America [Joint Lead Arranger]
|
$1.0 B
| First Solar |
Energy
| Revolving Credit and Guarantee Facility |
| 7/10/2023 |
KKR [Lender]
|
$600.0 MM
| Bausch Health Companies |
Pharmaceuticals
| Non-Recourse Financing Facility |