| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 2/21/2024 |
Bank of America [Administrative Agent]
Capital One [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
BMO Bank [Joint Lead Arranger]
U.S. Bank [Participant]
Wells Fargo Bank [Participant]
|
$400.0
MM
| Montrose Environmental Group |
Environmental Services
| $175MM Revolving Credit Facility; $225MM Term Loan |
| 2/12/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Co-Documentation Agent]
BMO Bank [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Barclays Bank [Co-Managing Agent]
Citibank [Co-Managing Agent]
JPMorgan Chase Bank [Co-Managing Agent]
|
$600.0
MM
| |
Business Services
| $600MM Credit Facilities Upsize |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 12/29/2023 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Bank [Administrative Agent]
|
$425.0
MM
| Sterling Infrastructure |
Infrastructure
| Credit Facility Extension |
| 12/15/2023 |
BMO Bank [Lender, Administrative Agent]
|
$92.0
MM
| Greenbacker Capital Management |
Energy
| Construction to Term Loan, Tax Equity Bridge Loan, Term Loan Commitment, L/C Facility |
| 12/12/2023 |
Bank of America [Lender]
BMO Bank [Lender]
MUFG [Lender]
|
$250.0
MM
| Digi International |
Technology
| Senior Secured Revolving Credit Facility |
| 10/13/2023 |
BMO Bank [Administrative Agent]
|
$238.0
MM
| Vintage Wine Estates |
Wine Production
| $200MM Delayed Draw Term Loan; $38MM Revolving Credit Facility |
| 10/6/2023 |
BMO Bank [Administrative Agent]
|
$150.0
MM
| Willdan Group |
Engineering
| $100MM Term Loan; $50MM Revolving Credit Facility |
| 11/1/2018 |
Bank of Montreal [Lender]
|
$30.0
MM
| Ottawa Senators |
Sports
| Revolving Credit Facility |