| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/29/2023 |
GarantiBank International N.V. [Participant]
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Participant]
Credit Agricole Corporate and Investment Bank [Participant]
Cooperative Rabobank U.A. [Participant]
|
$700.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility Expansion, Renewal |
| 10/25/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Welbilt, Inc. |
Food Production - Processing, Manufacturing
| Senior Secured Credit Facility |
| 9/10/2018 |
Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Pinnacle Bank [Participant]
|
$950.0
MM
| Cracker Barrel Old Country Store, Inc. |
Restaurant
| Revolver |
| 3/20/2018 |
Cooperatieve Rabobank U.A., New York Branch [Administrative Agent]
|
$260.0
MM
| A-Mark Precious Metals, Inc. |
Commodities Trading
| Credit Facility |