| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/4/2024 |
Valley National Bank [Lender]
|
$150.0
MM
| Undisclosed - NY-based Finance Company |
Lender Finance
| Senior Revolving Credit Facility |
| 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 |
| 12/22/2022 |
Valley National Bank [Lender]
|
$71.5
MM
| Truleive Cannabis |
Cannabis
| Commercial Loan |
| 9/14/2022 |
VNB New York, LLC [Lead Lender]
|
$60.0
MM
| BRT Apartments Corp. |
Real Estate
| Credit Facility |
| 9/2/2022 |
Rabobank, N.A. [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Macquarie Bank Limited [Syndication Agent]
Valley National Bank [Syndication Agent]
|
$225.0
MM
| Sucro Can Sourcing |
Food Production - Processing
| Revolving Credit Facility |
| 12/7/2012 |
Valley National Bank [Co-Lender]
Sovereign Bank [Co-Lender]
|
$35.0
MM
| CPI Aerostructures |
Aircaft
| Revolver |