| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/2/2024 |
Truist Bank [Administrative Agent, Swing Line Lender]
Citibank [Collateral Agent]
|
$600.0
MM
| Main Street Capital Corporation |
Lender Finance
| Revolving Credit Facility Expansion, Amendment |
| 7/29/2024 |
Truist Bank [Lender]
U.S. Bank [Lender]
First Horizon Bank [Lender]
Rabobank, N.A. [Lender]
CoBank [Lender]
|
$145.0
MM
| Whiskey Hose of Kentucky |
Spirits
| $90MM Senior Secured Term Loan; $25MM Revolver; $50MM Incremental Facility |
| 7/11/2024 |
Truist Securities [Lead Arranger]
Truist Bank [Administrative Agent]
|
$250.0
MM
| Repay Holdings Corporation |
Business Services
| Revolving Credit Facility |
| 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 |
| 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 |
| 11/25/2022 |
Truist Bank [Administrative Agent, Lender]
|
$240.0
MM
| Main Street Capital Corporation |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 6/17/2022 |
TD Securities [Agent]
Toronto Dominion Bank [Participant]
Truist Bank [Participant]
BMO Harris Bank [Participant]
|
$125.0
MM
| Whole Earth Brands |
Food Production - Processing
| Revolving Credit Facility Increase |
| 4/28/2022 |
Bank of America [Administrative Agent, Lead Lender]
Truist Bank [Lender]
Citizens Bank [Lender]
|
$450.0
MM
| Encina Lender Finance |
Lender Finance
| Non-Recourse Secured Revolving Loan |
| 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 |
| 3/28/2022 |
Bank of America [Administrative Agent]
|
$700.0
MM
| Sprouts Farmers Market |
Retail
| Revolving Credit Facility |
| 11/22/2021 |
Royal Bank of Canada [Administrative Agent]
|
$1.5
B
| Matador Resources |
Energy
| Credit Facility |
| 11/18/2021 |
Wells Fargo Bank [Lead Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Truist Bank [Lender]
HSBC [Lender]
|
$400.0
MM
| The Children's Place |
Retail
| $350MM Revolving Credit Facility; $50MM Term Loan |
| 7/14/2021 |
Wells Fargo Commercial Distribution Finance [Agent]
M&T Bank Corporation [Lender]
Bank of the West [Lender]
Truist Bank [Lender]
|
$500.0
MM
| MarineMax |
Retail
| Credit Facility Expansion |
| 7/7/2021 |
Truist Bank [Lender]
|
$63.2
MM
| HireQuest |
Staffing Services
| $60MM Revolving Credit Facility; $3.2MM Term Loan |
| 6/22/2021 |
Truist Bank [Administrative Agent]
Truist Securities [Lead Arranger]
JPMorgan Chase Bank [Lender]
MUFG Union Bank, N.A [Lender]
Preferred Bank [Lender]
Royal Bank of Canada [Lender]
Fifth Third Bank [Lender]
Wells Fargo Bank [Lender]
Bank of the West [Lender]
City National Bank [Lender]
TD Bank [Lender]
|
$400.0
MM
| Apollo Medical Holdings |
Medical
| Revolving Credit Facility |
| 6/1/2021 |
Truist Bank [Lender]
Wells Fargo Bank [Lender]
First Horizon Bank [Lender]
JPMorgan Chase Bank [Lender]
Synovus Bank [Lender]
HSBC Bank USA [Lender]
Seaside National Bank and Trust [Lender]
Atlantic Capital Bank [Lender]
Compeer Financial [Lender]
South State Bank [Lender]
United Community Bank [Lender]
|
$175.0
MM
| Growve |
Specialty Industries
| Credit Facility |
| 5/26/2021 |
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Bank [Administrative Agent, Collateral Agent, Lender, Issuing Agent]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$275.0
MM
| Digital Media Solutions |
Media
| Senior Secured Credit Facility |
| 5/13/2021 |
Bank of America [Agent]
Truist Bank [Lender]
People's United Bank [Lender]
|
$150.0
MM
| Gibraltar Business Finance |
Lender Finance
| Senior Line of Credit |
| 5/5/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$750.0
MM
| Global Medical REIT |
Real Estate
| $400MM Revolver; $350MM Term Loan |
| 3/19/2021 |
KeyBanc Capital Markets [Joint Lead Arranger, Administrative Agent]
KeyBank [Joint Lead Arranger, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent]
Citibank [Joint Lead Arranger, Co-Syndication Agent]
BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent]
PNC Bank [Co-Documentation Agent]
Truist Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
|
$500.0
MM
| SmartStop Self Storage REIT |
Real Estate
| Multi-Currency Credit Facility - $250MM Revolver; $250MM Term Loan |
| 2/4/2021 |
Truist Bank [Administrative Agent]
Truist Securities [Lead Arranger]
|
$125.0
MM
| Repay Holdings |
Specialty Industries
| Senior Secured Revolving Credit Facility |
| 12/29/2020 |
Deutsche Bank AG New York Branch [Lender]
Truist Bank [Lender]
|
$175.0
MM
| North Mill Equipment Finance, LLC |
Lender Finance
| Senior Loan Upsize; New Senior Loan |
| 9/4/2020 |
KeyBanc Capital Markets [Administrative Agent, Joint Lead Arranger]
KeyBank [Participant]
Truist Bank [Participant]
Bank of Montreal [Participant]
Raymond James [Participant]
Wells Fargo Bank [Participant]
Fifth Third Bank [Participant]
Arvest Bank [Participant]
|
$100.0
MM
| Purple Innovation, Inc. |
Consumer Products
| Senior Secured Credit Facility |
| 8/31/2020 |
Barclays Bank [Lender]
Truist Bank [Lender]
JPMorgan Chase Bank [Lender]
Capital One [Lender]
Royal Bank of Canada [Lender]
|
$195.0
MM
| RadNet |
Medical
| Revolver Upsize |
| 7/24/2020 |
Truist Bank [Administrative Agent, Collateral Agent, Swing Line Lender, Issuing Lender]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Synovus Bank [Joint Lead Arranger, Joint Bookrunner]
|
$110.0
MM
| OneWater Marine Inc. |
Marine
| $80MM Term Loan; $30MM 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 |
| 3/30/2020 |
JPMorgan Chase Bank [Administrative Agent, Joint Arranger, Joint Book Manager]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
Truist Bank [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Cubic Corporation |
Specialty Industries
| Term Loan; Revolving Credit Facility |
| 3/27/2020 |
KeyBank [Lead Lender]
BMO Harris Bank [Lead Lender]
Truist Bank [Lender]
Synovus Bank [Lender]
Iberiabank [Lender]
|
$375.0
MM
| Jernigan Capital, Inc. |
Specialty Industries
| Senior Secured Revolver |