| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/25/2024 |
Citi [Lender]
|
$100.0
MM
| DailyPay |
Business Services
| Revolving Credit Facility Upsize |
| 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 |
| 9/3/2024 |
Bank of America Securities [Lead Arranger, Bookrunner]
|
$550.0
MM
| Zeta Global |
Marketing
| $200MM Term Loan A; $350MM Revolving Credit Facility |
| 1/24/2024 |
Citi [Lender]
Ares Management Corporation [Lender]
|
$310.0
MM
| Sunbit |
Lender Finance
| Debt Warehouse Facility |
| 12/21/2023 |
Citi [Lender]
Waterfall Asset Management [Lender]
|
$275.0
MM
| Ampla |
Lender Finance
| Credit 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 |
| 9/4/2019 |
Citi [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Dana Incorporated |
Transportation
| Senior Secured Credit Facility Amendment |
| 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 |
| 10/2/2014 |
Citi [Administrative Agent, Co-Lead Arranger]
|
$1.4
B
| National Hockey League |
Specialty Industries
| Credit Facility |