| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/1/2024 |
White Oak Commercial Finance [Lender]
|
$120.0 MM
| Sauder Woodworking |
Wood Products
| Senior Secured Asset-Based Credit Facility |
| 10/1/2024 |
Eclipse Business Capital [Lender]
|
$27.4 MM
| Team |
Specialty Industries
| Term Loan |
| 10/1/2024 |
Mitsubishi UFJ Financial Group [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Lead Arranger]
CIBC Bank USA [Co-Documentation Agent]
Goldman Sachs Bank USA [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Siemens Financial Services, Inc [Lender]
|
$350.0 MM
| Revlon Intermediate Holdings III |
Consumer Products
| Senior Secured Asset-Based Revolving Credit Facility |
| 10/1/2024 |
Celtic Capital Corp [Lender]
|
$4.9 MM
| Hex Keys |
Manufacturing
| $3MM Line of Credit; $1.5MM Inventory Line; $397.6K Equipment Loan |
| 10/1/2024 |
JPMorgan Chase Bank [Administrative Agent]
|
$1.2 B
| Aethon United BR |
Energy
| Credit Facility Amendment #18 |
| 10/1/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
TD Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Comerica Bank [Joint Lead Arranger]
|
$1.5 B
| Casella Waste Systems |
Waste
| $800MM Term Loan A; $700MM Revolving Credit Facility |
| 10/1/2024 |
JPMorgan Chase Bank [Lender]
|
$250.0 MM
| Cascade Private Capital Fund |
Investment Financing
| Senior Secured Revolving Credit Facility |
| 10/2/2024 |
Oak Hill Advisors [Lead Lender, Left Lead Arranger]
|
$2.1 B
| Alkegen |
Specialty Industries
| $1.925B First Lien Term Loan; $200MM First Lien Term Loan |