| 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 |
| 9/3/2024 |
Bank of America Securities [Lead Arranger, Bookrunner]
|
$550.0
MM
| Zeta Global |
Marketing
| $200MM Term Loan A; $350MM Revolving Credit Facility |
| 8/21/2024 |
Bank of America [Administrative Agent, Lender]
U.S. Bank [Participant]
Truist Bank [Participant]
Bank of America Securities [Lead Arranger, Sole Bookrunner]
|
$425.0
MM
| United Leasing & Finance |
Lender Finance
| $125MM Revolving Credit Facility, $300MM Warehouse Facility |
| 3/6/2024 |
Bank of America [Lender]
Truist Bank [Lender]
|
$350.0
MM
| SLR Equipment Finance |
Lender Finance
| Credit Facility |
| 9/8/2023 |
Truist Bank [Administrative Agent]
Bank of America [Lender]
|
$350.0
MM
| Capteris |
Lender Finance
| Credit Facility |
| 4/26/2023 |
Truist Bank [Lender, Lender]
|
$75.0
MM
| Channel |
Lender Finance
| Credit Facility |