| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/29/2025 |
Bank of America [Lender]
KeyBank [Lender]
Cooperative Rabobank U.A. [Lender]
Webster Bank [Lender]
HSBC Bank USA [Lender]
|
$325.0
MM
| Ameresco |
Energy
| $225MM Revolving Credit Facility; $100MM Term Loan |
| 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 |
| 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 |
| 3/4/2019 |
Cooperative Rabobank U.A. [Joint Lead Arranger, Administrative Agent, Sole Bookrunner]
Natixis [Joint Lead Arranger, Syndication Agent]
|
$260.0
MM
| A-Mark Precious Metals |
Metals and Mining
| $210MM Revolver; $50MM Accordion |