| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/18/2024 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Lender]
Deutsche Bank [Lender]
Truist Bank [Lender]
Barclays [Lender]
Goldman Sachs [Lender]
MUFG [Lender]
Citizens Bank [Lender]
Regions Bank [Lender]
HSBC Bank USA [Lender]
CIBC Bank USA [Lender]
|
$850.0
MM
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Warehouse Facility |
| 11/5/2024 |
Rabobank, N.A. [Mandated Lead Arranger, Lender]
Banco Santander [Mandated Lead Arranger, Lender]
Goldman Sachs [Participant]
Barclays [Participant]
Scotiabank [Participant]
BBVA USA [Participant]
|
$400.0
MM
| Agrovision |
Food Manufacturing
| Senior Secured Facilities include a $230MM Term Loan & $150MM Revolving Credit Line |
| 10/14/2024 |
JPMorgan Chase Bank [Co-Lead Lender]
Goldman Sachs [Co-Lead Lender]
Morgan Stanley [Co-Lead Lender]
Barclays [Participant]
Citi [Participant]
Deutsche Bank [Participant]
Jefferies Finance [Participant]
Mizuho Bank [Participant]
MUFG [Participant]
Wells Fargo Bank [Participant]
|
$650.0
MM
| CoreWeave |
Technology
| Revolving Credit Facility |
| 10/7/2024 |
JPMorgan Chase Bank [Lender]
Morgan Stanley [Lender]
Goldman Sachs [Lender]
Santander Bank [Lender]
Wells Fargo Bank [Lender]
SMBC [Lender]
UBS [Lender]
HSBC [Lender]
|
$4.0
B
| OpenAI |
Technology
| Credit Facility |
| 9/25/2024 |
Deutsche Bank [Lender]
Goldman Sachs [Lender]
BNP Paribas Securities [Lender]
MUFG [Lender]
|
$1.0
B
| Castlelake |
Aviation
| Term Loan Commitment |
| 5/31/2024 |
Goldman Sachs [Lender]
JPMorgan Chase Bank [Lender]
|
$100.0
MM
| Peleton Interactive |
Fitness
| Revolving Credit Facility |
| 5/3/2024 |
Goldman Sachs [Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
Texas Capital Bank [Joint Lead Arranger]
|
$1.3
B
| Cedar Fair |
Entertainment
| $1B Senior Secured Term Loan, $300MM Revolving Credit Facility |
| 4/11/2024 |
TD Securities [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
CoBank [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Bookrunner]
First Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
Nomura Securities [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
Bank of America [Borrowing Base Agent]
Goldman Sachs [Co-Documentation Agent]
|
$725.0
MM
| DataBank |
Technology
| Credit Facility |
| 1/3/2024 |
Goldman Sachs [Lender]
CPPIB Credit Investments Inc. [Lender]
|
$100.0
MM
| Altus Power |
Energy
| Secured Credit Facility |
| 9/8/2023 |
Goldman Sachs [Lender]
Atalaya Capital [Lender]
|
$258.0
MM
| Ampla |
Lender Finance
| Warehouse Facility |
| 7/28/2023 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
Citi [Documentation Agent]
Goldman Sachs [Documentation Agent]
HSBC Innovation Banking [Joint Lead Arranger]
|
$150.0
MM
| ChargePoint Holdings |
Energy Services
| Revolving Credit Facility |
| 6/5/2023 |
Barclays Bank [Agent]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Goldman Sachs [Participant]
|
$225.0
MM
| ProPetro Holding |
Oil & Gas
| Asset-Based Loan Facility |
| 5/26/2023 |
Truist Securities [Administrative Agent]
Goldman Sachs [Participant]
Morgan Stanley [Participant]
Raymond James [Participant]
Key Bank [Participant]
Citizens Bank [Participant]
TBK Bank [Participant]
RBC Bank [Participant]
|
$500.0
MM
| RecNation Storage |
Storage Facilities
| Revolving Credit Facility Upsize, Amendment |
| 5/10/2023 |
Goldman Sachs [Lender]
|
$150.0
MM
| MPOWER Financing |
Lender Finance
| Revolving Asset-backed Warehouse Facility |
| 7/15/2022 |
Goldman Sachs [Lender]
|
$150.0
MM
| Airbase |
Technology
| Credit Facility |
| 6/8/2022 |
Bank of America [Administrative Agent]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
|
$145.0
MM
| HireRight Holdings |
Staffing Services
| Revolving Credit Facility Increase |
| 5/13/2022 |
Goldman Sachs [Lender]
Waterfall Asset Management [Lender]
Cross River [Lender]
|
$250.0
MM
| Deserve |
Lender Finance
| Credit Facility |
| 4/14/2022 |
JPMorgan Chase Bank [Lender]
Goldman Sachs [Lender]
Bank of America [Lender]
|
$150.0
MM
| ProPetro Holding Corp. |
Oil & Gas
| Asset-Based Loan Extension, Reduction |
| 3/25/2022 |
Ares Management Corporation [Lender]
Goldman Sachs [Lender]
|
$200.0
MM
| Kyte |
Automotive
| Asset-Backed Credit Financing |
| 10/11/2021 |
Goldman Sachs [Lender]
Atalaya Capital [Lender]
|
$271.4
MM
| Opy USA |
Lender Finance
| Secured Debt Facility |
| 3/8/2021 |
Morgan Stanley Bank [Joint Bookrunner]
Goldman Sachs [Joint Bookrunner, Joint Bookrunner]
Citigroup [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Credit Suisse Bank [Joint Bookrunner]
Deutsche Bank [Joint Bookrunner]
Barclays [Joint Bookrunner]
|
$2.0
B
| XPO Logistics |
Logistics
| Refinance of Term Loans |
| 1/21/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
|
$720.0
MM
| Utz Brands |
Food Manufacturing
| Term Loan - Refinance |
| 7/1/2020 |
J.P. Morgan Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Bank of Montreal [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Goldman Sachs [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
|
$200.0
MM
| Neenah, Inc. |
Specialty Industries
| Term Loan |
| 2/4/2020 |
Goldman Sachs [Lead Arranger]
|
$580.0
MM
| Atlantic Power Corporation |
Utilities
| Senior Secured Term Loan & Revolver |
| 5/15/2019 |
Goldman Sachs Bank USA [Administrative Agent]
Goldman Sachs [Joint Lead Arranger, Co-Syndication Agent]
Deutsche Bank AG New York Branch [Joint Lead Arranger, Co-Syndication Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent]
Morgan Stanley Senior Funding [Joint Bookrunner, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Co-Syndication Agent]
Citibank [Joint Lead Arranger, Co-Syndication Agent]
Barclays [Documentation Agent]
UBS AG [Documentation Agent]
|
$1.0
B
| VICI Properties Inc. |
Real Estate
| Revolver Upsize, Amendment |
| 3/26/2019 |
Goldman Sachs [Lender]
|
$100.0
MM
| Creditjusto |
Lender Finance
| Credit Facility |
| 11/6/2018 |
Goldman Sachs [Lead Lender]
Barclays [Lead Lender]
|
$220.0
MM
| Confie |
Insurance
| Credit Facility |
| 7/2/2018 |
Goldman Sachs [Bridge Lender]
|
$9.0
B
| Conagra Brands |
Food Production - Processing
| Bridge Financing |
| 6/27/2018 |
Bank of America [Agent]
Credit Suisse AG [Agent]
Goldman Sachs [Agent]
U.S. Bank [Back-up Servicer, Custodian, Back-up Servicer]
|
$500.0
MM
| Stonebriar Commercial Finance |
Lender Finance
| Revolver |
| 6/19/2018 |
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Citigroup [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Harsco Corporation |
Engineering
| Senior Secured Credit Facilities |
| 5/7/2018 |
Goldman Sachs [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Morgan Stanley [Joint Lead Arranger]
|
$680.0
MM
| Fusion |
Technology
| Senior Secured Credit Facilities |
| 3/2/2018 |
Bank of America [Lead Arranger]
PNC Bank [Participant]
Goldman Sachs [Participant]
Credit Suisse Bank [Participant]
Deutsche Bank [Participant]
Citizens Bank [Participant]
Regions Bank [Participant]
Huntington Bank [Participant]
Jefferies Finance [Participant]
|
$450.0
MM
| Cleveland-Cliffs Inc. |
Mining
| ABL Facility Reduction, Amendment |
| 12/8/2017 |
Citibank [Administrative Agent, Joint Global Coordinator]
Bank of America Merrill Lynch [Joint Global Coordinator]
Barclays [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
J.P. Morgan Bank [Participant]
Rabobank, N.A. [Participant]
ING Bank [Participant]
HSBC [Participant]
|
$850.0
MM
| Ardagh Group S.A. |
Packaging
| Asset-Based Revolver |
| 12/4/2017 |
Barclays [Lender]
Goldman Sachs [Lender]
Bank of America Merrill Lynch [Lender]
|
$49.0
B
| CVS Health |
Healthcare
| Debt Financing |
| 10/11/2017 |
Goldman Sachs [Administrative Agent]
|
$939.5
MM
| Camping World Holdings, Inc. |
Retail
| $205MM Term Loan Upsize |
| 6/22/2017 |
Wells Fargo Bank [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
J.P. Morgan Bank [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
Goldman Sachs [Co-Lead Lender]
|
$2.4
B
| J. C. Penney Company, Inc. |
Retail
| Refinance - Senior Secured Revolver |
| 6/7/2017 |
Goldman Sachs [Lead Lender]
Santander Bank [Lender]
|
$175.0
MM
| MediaMath |
Media
| Credit Facility |
| 1/30/2017 |
BNP Paribas [Mandated Lead Arranger]
DNB [Mandated Lead Arranger]
Scotiabank [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
Goldman Sachs [Mandated Lead Arranger]
JP Morgan [Mandated Lead Arranger]
Barclays [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
Nordea [Joint Lead Arranger]
Standard Chartered Bank [Arranger]
ICBA [Joint Lead Arranger]
Standard Bank [Arranger]
|
$600.0
MM
| Millicom International Cellular S.A |
Telecom
| Revolving Credit Facility |
| 12/19/2016 |
Goldman Sachs [Administrative Agent]
|
$196.0
MM
| Primo Water Corporation |
Beverage
| Senior Revolver |
| 8/24/2016 |
Goldman Sachs [Lender]
|
$100.0
MM
| Fundation Group LLC |
Lender Finance
| Asset-Backed Credit Facility |
| 8/17/2015 |
Goldman Sachs [Lead Lender]
Bank of America [Lead Lender]
|
$300.0
MM
| Ryan |
Services
| $50MM Revolver; $250MM Term B Debt Facility |
| 8/10/2015 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Lending Partners [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
|
$1.0
MM
| Navistar International Corporation |
Trucking
| Senior Secured Term Loan Refinance |
| 7/22/2015 |
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Co-Syndication Agent]
CIT Group [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Royal Bank of Canada [Administrative Agent]
Scotiabank [Participant]
CapitalSource [Participant]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Raymond James [Participant]
|
$255.0
MM
| |
Technology
| Expanded First & Second Lien Credit Facilities |
| 7/21/2015 |
Goldman Sachs [Lender]
|
$100.0
MM
| Comvest Partners |
Investment Financing
| Revolver |
| 6/19/2015 |
Goldman Sachs [Joint Lead Arranger, Joint Lead Arranger, Administrative Agent, Administrative Agent]
GE Capital Markets Group [Joint Lead Arranger, Collateral Agent, Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger]
DNB Markets, Inc. [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
|
$2.0
MM
| Alere Inc. |
Medical
| $250MM Revolver; $1.7B Term Loan Facilities |
| 6/17/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Lender]
Barclays Bank [Lender]
BMO Capital Markets [Lender]
BNP Paribas Securities [Lender]
Morgan Stanley MUFG Loan Parnters [Lender]
Credit Agricole Corporate and Investment Bank [Lender]
Citigroup Global Markets [Lender]
Deutsche Bank Securities, Inc. [Lender]
Goldman Sachs [Lender]
Mizuho Bank [Lender]
RBC Capital Markets [Lender]
Scotiabank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Securities [Lender]
U.S. Bancorp Investments Inc. [Lender]
|
$1.8
B
| Sirius XM Radio Inc. |
Media
| Senior Secured Revolver |
| 6/15/2015 |
Deutsche Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Documentation Agent]
JPMorgan Chase Bank [Syndication Agent]
Goldman Sachs [Syndication Agent]
Morgan Stanley Senior Funding [Syndication Agent]
Bank of America [Syndication Agent]
|
$500.0
MM
| Tesla Motors Netherlands B.V. |
Automotive
| Senior Secured ABL Revolver |
| 6/5/2015 |
Wells Fargo Bank [Lender]
Goldman Sachs [Lender]
|
$450.0
MM
| Stock Building Supply Holdings, Inc. and Building Materials Holding Corporation |
Building Supplies
| Asset Based Loan |
| 2/24/2015 |
Bank of America [Lead Lender]
Goldman Sachs [Lender]
The Beekman Group [Lender]
The Private Bank [Participant]
CapitalSource, Inc. [Participant]
Capital One Bank [Participant]
|
$80.0
MM
| NorthStar Alarm Services, LLC |
Security Systems
| Credit Facility Increase |
| 2/3/2015 |
Barclays Bank [Co-Documentation Agent, Joint Lead Arranger, Administrative Agent]
Bank of America Merrill Lynch [Co-Documentation Agent, Co-Documentation Agent]
Citigroup [Co-Documentation Agent]
Goldman Sachs [Co-Documentation Agent]
Macquarie Bank [Co-Documentation Agent]
Morgan Stanley Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
|
$550.0
MM
| TerraForm Power Operating, LLC |
Energy
| Revolver |
| 1/14/2015 |
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Bookrunner]
CitiCorp [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
|
$3.0
B
| Rite Aid Corporation |
Retail
| Senior Credit Facility Amendment, Extension |
| 10/30/2014 |
JPMorgan Chase Bank [Lender]
Goldman Sachs [Lender]
|
$90.0
MM
| AVENUE Stores, LLC, a portfolio company of Versa Capital Management |
Retail
| Term Loan and Revolver |
| 10/24/2014 |
Wells Fargo Capital Finance [Arranger]
JPMorgan Chase Bank [Participant]
Goldman Sachs Lending Partners [Participant]
Citizens Bank [Participant]
Bank of Montreal [Participant]
Royal Bank of Canada [Participant]
NYCB Specialty Finance Company, LLC [Participant]
|
$325.0
MM
| MDC Partners Inc. |
Marketing
| $100MM Revolver Increase; Amendment |
| 10/14/2014 |
Wells Fargo Bank [Administrative Agent]
Goldman Sachs [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Macquarie Capital [Joint Bookrunner]
|
$800.0
MM
| SunEdison |
Energy
| Facility Amendment |
| 10/1/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Facility Amendment; Extension |
| 7/28/2014 |
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
|
$580.0
MM
| Dave & Buster's, Inc. |
Restaurant
| $50MM Revolver; $530MM Senior Secured Term Loan |
| 7/2/2014 |
BB&T [Administrative Agent, Lender]
Regions Bank [Lender]
Frost Bank [Lender]
Amegy Bank National Association [Lender]
Capital One Bank [Lender]
Texas Capital Bank [Lender]
Cadence Bank [Lender]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
Comerica Bank [Lender]
Patriot Bank [Lender]
Raymond James [Lender]
First Financial Bank [Lender]
Trustmark National Bank [Lender]
|
$502.5
MM
| Main Street Capital |
Lender Finance
| Credit Facility Increase |
| 6/27/2014 |
Barclays Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Documentation Agent]
Credit Suisse Bank [Co-Documentation Agent]
Goldman Sachs [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent, Administrtive Agent, Collateral Agent]
Morgan Stanley Senior Funding [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
|
$5.5
B
| DaVita HealthCare Partners Inc. |
Healthcare
| $1B Revolver; $4.5MM Term Loans |
| 6/6/2014 |
BNP Paribas [Mandated Lead Arranger, Joint Bookrunner]
Citibank [Mandated Lead Arranger, Joint Bookrunner]
DNB [Mandated Lead Arranger, Joint Bookrunner]
Scotiabank [Mandated Lead Arranger, Joint Bookrunner]
Barclays Bank [Lead Arranger]
Credit Agricole [Lead Arranger]
Goldman Sachs [Lead Arranger]
J.P. Morgan Bank [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Nordea [Lead Arranger]
The Royal Bank of Scotland [Lead Arranger]
Banco Itaù BBA [Lead Arranger]
|
$500.0
MM
| Millicom International Cellular S.A. |
Telecom
| Revolver |
| 5/20/2014 |
Wells Fargo Securities [Participant]
Wells Fargo Bank [Participant]
Bank of America [Participant]
Merrill Lynch [Participant]
J.P. Morgan Securities [Participant]
JPMorgan Chase Bank [Participant]
Barclays Bank [Participant]
Goldman Sachs [Participant]
|
$2.4
MM
| J. C. Penney Corporation, Inc. |
Retail
| $1.85B Revolver; $500MM Term Loan Facilities |
| 5/14/2014 |
Goldman Sachs [Lead Lender]
|
$72.5
MM
| Waypoint Leasing |
Aircaft
| Term Loan |
| 4/18/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| ABL Repricing, Amendment, Extension |
| 3/12/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Senior Managing Agent]
Fifth Third Bank [Senior Managing Agent]
Santander Bank [Senior Managing Agent]
U.S. Bank [Senior Managing Agent]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM |
| 3/7/2014 |
Deutsche Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner]
|
$1.5
B
| International Lease Finance Corporation |
Aircaft
| Senior Secured Term Loan |
| 2/3/2014 |
Goldman Sachs [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Lead Bookrunner]
Morgan Stanley [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America Merrill Lynch [Co-Manager]
Barclays Bank [Co-Manager]
|
$1.5
B
| SUPERVALU INC. |
Retail
| Term Loan Refinance |
| 2/3/2014 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Syndication Agent]
Jefferies Finance [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
UBS Securities LLC [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| National Mentor Holdings, Inc. |
Healthcare
| $100MM Revolver; $600MM Term Loan |
| 1/20/2014 |
Morgan Stanley Senior Funding [Lender]
PNC Bank [Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
Credit Suisse Cayman Islands Branch [Lender]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
Credit Agricole [Lender]
|
$500.0
MM
| Cloud Peak Energy Resources LLC. |
Energy
| Revolver Amendment |
| 12/24/2013 |
JPMorgan Chase Bank [Administrative Agent]
Royal Bank of Canada [Co-Syndication Agent]
Macquarie Capital [Co-Syndication Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Goldman Sachs [Co-Documentation Agent]
ING Capital [Co-Documentation Agent]
|
$2.2
B
| Cumulus Media Inc. |
Media
| $200MM Revolver; $2.025B Term Loan |
| 11/18/2013 |
Commerzbank AG [Joint Lead Arranger, Joint Bookrunner]
Handelsbanken [Joint Lead Arranger, Joint Bookrunner]
Nordea [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Joint Bookrunner]
Danske Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Norsk Hydro ASA |
Utilities
| Multi-Currency Revolver |
| 11/15/2013 |
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas [Joint Lead Arranger, Joint Bookrunner]
Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
CIT [Joint Lead Arranger, Joint Bookrunner]
Key Bank [Joint Lead Arranger, Joint Bookrunner]
Industrial and Commercial Bank of China [Joint Lead Arranger, Joint Bookrunner]
|
$395.0
MM
| Northeast Wind |
Energy
| $75MM L/C Facility; $320MM Term Loan
|
| 11/13/2013 |
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
CIT Finance LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Goldman Sachs [Lender]
Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
1st Source Bank [Lender]
|
$335.0
MM
| Waypoint Leasing Limited |
Aircaft
| Revolver w/ Accordion |
| 11/6/2013 |
Goldman Sachs [Lender]
|
$75.0
MM
| Newtek Business Services, Inc. |
Lender Finance
| Revolver |
| 10/22/2013 |
Goldman Sachs [Arranger]
JPMorgan Chase Bank [Arranger]
Bank of America Merrill Lynch [Arranger]
Deutsche Bank [Arranger]
|
$1.0
B
| Twitter, Inc. |
Social Media
| Credit Line |
| 10/21/2013 |
Bank of America [Administrative Agent, Collateral Agent, Issuing Lender, Joint Lead Arranger, Swing Line Lender, Joint Bookrunner]
JPMorgan Chase Bank [Issuing Lender]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
RBS Securities Inc [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner, Co-Documentation Agent]
Goldman Sachs [Joint Bookrunner, Co-Documentation Agent]
HSBC Securities [Joint Bookrunner, Co-Documentation Agent]
The Royal Bank of Scotland [Co-Documentation Agent]
|
$2.6
B
| Scientific Games Corporation |
Technology
| $300MM Revolver; $2.3B Term Loan |
| 8/23/2013 |
Goldman Sachs [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
UBS [Co-Lead Lender]
|
$370.0
MM
| Tenaska Capital Management |
Energy
| $20MM Working Capital Revolver; $350MM Term Loan |
| 7/23/2013 |
Bank of America Merrill Lynch [Joint Bookrunner]
Goldman Sachs [Joint Bookrunner]
Citigroup [Joint Bookrunner]
Barclays Bank [Co-Manager]
Deutsche Bank [Co-Manager]
RBC Capital Markets [Co-Manager]
KeyBanc Capital Markets [Co-Manager]
Credit Suisse Bank [Co-Manager]
Mitsubishi UFJ Securities [Co-Manager]
|
$60.0
MM
| NRG Yield Operating |
Energy
| Revolver |
| 6/5/2013 |
Citigroup [Joint Lead Arranger, Joint Book Manager]
Goldman Sachs Lending Partners [Joint Lead Arranger, Joint Book Manager]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Book Manager]
Barclays Bank [Joint Lead Arranger, Joint Book Manager]
|
$500.0
MM
| Pacific Drilling S.A. |
Energy
| $500MM Senior Secured Revolver |
| 6/3/2013 |
Goldman Sachs [Lender]
|
$70.0
MM
| Morton’s Restaurant Group, Inc. |
Restaurant
| $10MM Revolver & $60MM Term Loan |
| 5/22/2013 |
Capital One Bank [Lender]
Amalgamated Bank [Lender]
Brown Brothers Harriman [Lender]
Fifth Third Bank [Lender]
Key Equipment Finance [Lender]
Goldman Sachs [Lender]
|
$460.0
MM
| Capital Access Network, Inc. |
Lender Finance
| Revolver Increase |
| 4/24/2013 |
Credit Suisse Bank [Joint Lead Arranger]
Morgan Stanley Bank [Joint Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
Barclays Bank [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger]
J.P. Morgan Bank [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
UBS Securities LLC [Joint Lead Arranger]
Union Bank of California [Co-Manager]
|
$1.8
B
| Dynegy Inc. |
Energy
| $475MM Revolver & $1.3B Senior Term Loans |
| 3/7/2013 |
Goldman Sachs [Co-Lender]
Fortress Investment Group [Co-Lender]
|
$100.0
MM
| Consumer Portfolio Services |
Lender Finance
| Revolver - Renewal |
| 11/28/2012 |
Goldman Sachs [Lender]
|
$50.0
MM
| Veritas Financial Partners |
Lender Finance
| Senior Credit Facility |
| 11/15/2012 |
Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
|
$120.0
MM
| Enviva LP |
Suppliers
| Senior Secured Credit Facility |
| 11/9/2012 |
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Ares Capital [Joint Lead Arranger, Joint Bookrunner]
|
$140.0
MM
| GS Capital Partners |
Healthcare
| Senior Secured Term Loan |