| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 2/9/2024 |
Toronto Dominion Bank [Sole Arranger, Sole Bookrunner, Administrative Agent]
|
$510.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility |
| 5/17/2021 |
Toronto Dominion Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$535.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolving Credit Facility Extension, Amendment |
| 11/26/2018 |
Toronto Dominion Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$500.0
MM
| Timbercreek Financial Corp. |
Lender Finance
| Revolver Upsize |