| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/18/2024 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Lender]
Deutsche Bank [Lender]
Truist Bank [Lender]
Barclays [Lender]
Goldman Sachs [Lender]
MUFG [Lender]
Citizens Bank [Lender]
Regions Bank [Lender]
HSBC Bank USA [Lender]
CIBC Bank USA [Lender]
|
$850.0
MM
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Warehouse Facility |
| 10/21/2024 |
JPMorgan Chase Bank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| MidCap Financial Investment Corporation |
Lender Finance
| Senior Secured Multi-currency Revolver Amendment |
| 9/26/2024 |
MUFG [Administrative Agent, Sole Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Cooperative Rabobank U.A. [Joint Lead Arranger]
ING Capital [Joint Lead Arranger]
|
$4.6
MM
| Hartree Partners |
Commodities
| $2.05B Two-year Tranche; $2.05B Three-year Tranche; accordion to $4.6B |
| 7/31/2024 |
MUFG [Coordinating Lead Arranger, Green Loan Coordinator]
Nomura Securities [Coordinating Lead Arranger]
KeyBanc Capital Markets [Coordinating Lead Arranger]
Cadence Bank [Participant]
Investec Inc. [Joint Lead Arranger]
|
$258.0
MM
| esVolta |
Battery Storage
| Senior Secured Credit Facilities |
| 6/24/2024 |
Bank of America [Administrative Agent]
|
$1.5
B
| Celestica |
Technology
| $750MM Revolver; $750MM Term Loan |
| 1/5/2024 |
MUFG [Lender, Administrative Agent]
|
$62.5
MM
| NextDecade Corporation |
Energy
| $50MM Revolver and $12.5MM Term Loan |
| 12/28/2023 |
BNP Paribas [Coordinating Lead Arranger, Joint Bookrunner]
Crédit Agricole Corporate & Investment Bank [Coordinating Lead Arranger, Joint Bookrunner]
|
$11.0
MM
| Pattern Energy Group LP |
Energy
| $8.8B Construction Loan; $2.25B Tax Equity Term Loan |
| 12/12/2023 |
Bank of America [Lender]
BMO Bank [Lender]
MUFG [Lender]
|
$250.0
MM
| Digi International |
Technology
| Senior Secured Revolving Credit Facility |
| 11/1/2023 |
MUFG [Lender]
Natixis Corporate & Investment Banking [Lender]
|
$247.0
MM
| Altius Renewable Royalties |
Energy
| $123.5MM Term Facility; $100MM Delayed Draw Term Loan; $23MM L/C |
| 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 |
| 3/24/2023 |
BNP Paribas Securities [Arranger]
BNP Paribas [Administrative Agent]
MUFG [Arranger]
KeyBank [Arranger]
TCBI Securities [Arranger]
|
$1.1
B
| U.S. Silica Holdings |
Oil & Gas
| $950MM Senior Secured Term Loan B; $150MM Revolving Credit Facility |
| 1/25/2023 |
Fifth Third Bank [Lead Arranger, Administrative Agent, Sole Bookrunner]
California Bank & Trust [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
BankUnited N.A. [Joint Lead Arranger]
|
$200.0
MM
| HarbourView Equity Partners |
Investment Financing
| Senior Secured Credit Facility |
| 9/29/2022 |
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Lender]
Cooperative Rabobank U.A. [Lender]
|
$745.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility |
| 6/16/2022 |
Bank of America [Administrative Agent, Swing Line Lender]
Citigroup [Lender]
Barclays Bank [Lender]
Goldman Sachs Bank USA [Lender]
JPMorgan Chase Bank [Lender]
BNP Paribas [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$1.0
B
| Lucid Group |
Automotive
| Credit Facility |
| 4/6/2022 |
JPMorgan Chase Bank [Lead Lender]
Truist Bank [Lender]
Bank of America [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$4.8
B
| Ares Capital Corporation |
Investment Financing
| Revolving Credit Facility |
| 3/11/2022 |
Bank of America Securities [Sole Lead Arranger]
Citibank [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
MUFG [Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
| 12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
| 12/21/2021 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Credit Facility Increase |
| 7/7/2021 |
Bank of America Securities [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
TD Securities [Joint Lead Arranger]
Bank of America [Administrative Agent]
MUFG [Documentation Agent]
|
$750.0
MM
| Sonoco |
Packaging
| Revolving Credit Facility |
| 5/4/2021 |
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Natixis, New York Branch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$2.4
B
| Freepoint Commodities |
Commodities Trading
| Revolving Credit Facility |
| 3/17/2021 |
Standard Chartered Bank [Sole Bookrunner, Mandated Lead Arranger]
|
$1.4
B
| Adani Green Energy Limited |
Energy
| Revolving Project Finance Facility |
| 6/11/2020 |
MUFG [Administrative Agent, Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
Credit Agricole [Co-Lead Arranger]
Natixis [Co-Lead Arranger]
Mizuho Bank [Co-Lead Arranger]
National Bank of Canada [Co-Lead Arranger]
Sumitomo Mitsui Banking Corporation [Co-Lead Arranger]
SunTrust Robinson Humphrey [Co-Lead Arranger]
CoBank [Co-Lead Arranger]
Rabobank, N.A. [Co-Lead Arranger]
ING Capital [Co-Lead Arranger]
DZ Bank AG [Co-Lead Arranger]
|
$1.1
B
| Calpine Corporation |
Energy
| $900MM Term Loan; $200MM L/C Facility |
| 5/21/2020 |
MUFG [Administrative Agent, Co-Collateral Agent, Co-Documentation Agent]
BNP Paribas [Co-Collateral Agent, Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Coöperatieve Rabobank U.A., New York Branch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Sprague Resources LP |
Energy
| Senior Secured Amended Credit Agreement |
| 4/2/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
TD Securities [Participant]
Barclays [Participant]
Goldman Sachs Bank USA [Participant]
Standard Chartered Bank [Participant]
The Northern Trust Company [Participant]
|
$425.0
MM
| Edgewell Personal Care Company |
Consumer Products
| Senior Secured Revolver |
| 4/2/2020 |
Deutsche Bank AG [Lender]
Bank of America [Lender]
Credit Suisse AG [Lender]
Truist Bank [Lender]
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
|
$531.0
MM
| Marriott Vacations Worldwide Corporation |
Hospitality
| Non-Recourse Warehouse Facility |
| 3/31/2020 |
JP Morgan Chase [Co-Lead Lender]
Bank of America [Co-Lead Lender]
SunTrust Robinson Humphrey [Co-Lead Lender]
BMO Capital Markets [Co-Lead Lender]
MUFG [Co-Lead Lender]
Sumitomo Mitsui Banking Corporation [Co-Lead Lender]
|
$3.6
B
| Ares Capital Corporation |
Lender Finance
| Revolving Credit Facility |
| 11/21/2019 |
Societe Generale [Joint Lead Arranger, Administrative Agent, Collateral Agent]
MUFG [Joint Lead Arranger, Co-Syndication Agent]
Natixis [Joint Lead Arranger, Co-Syndication Agent]
ABN AMRO Capital USA LLC [Joint Lead Arranger, Co-Syndication Agent]
ING Capital [Joint Lead Arranger, Co-Syndication Agent]
Credit Agricole [Co-Documentation Agent]
Rabobank, N.A. [Co-Documentation Agent]
Mizuho Bank [Co-Documentation Agent]
|
$1.9
B
| Mercuria |
Energy
| Senior Secured Revolver |
| 6/12/2019 |
MUFG Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner, Security Agent]
|
$1.0
B
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolving Credit Facility |
| 6/7/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
MUFG [Co-Documentation Agent]
KBC Bank N.V. [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Senior Secured Credit Facility |
| 5/22/2019 |
MUFG Union Bank, N.A [Joint Lead Arranger]
Bank of America Securities [Lead Lender]
Royal Bank of Canada [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
ABN AMRO Bank [Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Bank of America [Administrative Agent]
|
$1.1
B
| Triton International Limited |
Intermodal
| Revolver Amendment; Extension |
| 4/11/2019 |
TD Bank [Lead Lender]
JPMorgan Chase Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Bank of America [Lender]
National Bank of Canada [Lender]
MUFG Union Bank, N.A [Lender]
|
$450.0
MM
| FirstService Corporation |
Real Estate
| Revolver Expansion |
| 12/5/2018 |
PNC Capital Markets [Joint Lead Arranger]
ING Belgium NV/SA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
|
$1.0
B
| Triton International Limited |
Intermodal
| Term Loan |
| 11/30/2018 |
Bank of America [Administrative Agent, Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations Inc. |
Hotel & Resort
| Credit Facility Upsize |
| 11/15/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
CIBC World Markets Corp. [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Celestica Inc. |
Specialty Industries
| $250MM Accordion Utilization |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 10/8/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Lloyds Bank PLC [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.4
B
| Ryder System, Inc. |
Transportation
| Global Revolving Credit Facility |
| 4/26/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
The Bank of Nova Scotia [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
BBVA Securities Inc. [Joint Lead Arranger]
|
$2.2
B
| KBR, Inc. |
Specialty Industries
| Senior Secured Credit Facility |
| 4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |