| 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 |
| 5/28/2024 |
Wells Fargo Securities [Lead Arranger]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner]
Bank of America Securities [Joint Bookrunner]
Barclays Bank PLC [Joint Bookrunner]
U.S. Bank [Joint Bookrunner]
The Bank of Nova Scotia [Joint Bookrunner]
Truist Securities [Joint Bookrunner]
|
$1.5
B
| Wyndham Hotels & Resorts |
Hotel & Resort
| Senior Secured Term Loan Repricing, $400MM Upsize |
| 7/5/2023 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Dave & Buster's Entertainment |
Entertainment
| Term Loan B Upsize |
| 12/21/2021 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Credit Facility Increase |
| 10/10/2019 |
Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Credit Suisse AG [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Deutsche Bank AG [Lender]
Fifth Third Bank [Lender]
Texas Capital Bank [Lender]
BMO Harris Bank [Lender]
CIBC Bank USA [Lender]
MUFG Union Bank, N.A [Lender]
Regions Bank [Lender]
California Bank & Trust [Lender]
|
$800.0
MM
| KB Home |
Homebuilding
| Revolver Upsize |
| 8/21/2019 |
Bank of America [Administrative Agent]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
|
$2.0
B
| NIKE, Inc. |
Apparel
| Unsecured Revolver |
| 11/30/2018 |
Bank of America [Administrative Agent, Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations Inc. |
Hotel & Resort
| Credit Facility Upsize |
| 4/4/2018 |
Deutsche Bank AG Cayman Islands Branch [Administrative Agent]
Deutsche Bank Securities, Inc. [Sole Bookrunner, Lead Arranger]
|
$800.0
MM
| Wynn Resorts |
Gaming
| 364-day Term Loan Facility |
| 9/26/2016 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
|
$4.0
B
| Marriott International, Inc. |
Hotel & Resort
| Credit Facilities |
| 7/25/2016 |
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
JPMorgan Chase Bank [Administrative Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$520.0
MM
| Global Brass and Copper Holdings, Inc. |
Metals and Mining
| Asset-Based Revolver & Term Loan |
| 6/7/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Syndication Agent]
|
$2.5
B
| LyndellBasell Industries N.V. and LYB Americas Finance Company |
Manufacturing
| Credit Facility Amendment; Increase |
| 3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Co-Manager]
Compass Bank [Co-Manager]
The Bank of Tokyo-Mitsubishi UFJ [Co-Manager]
Morgan Stanley Bank [Co-Manager]
Bank of Arizona [Co-Manager]
KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien Term Loans |
| 2/25/2016 |
Barclays Bank [Lender]
Deutsche Bank Securities, Inc. [Lender]
Deutsche Bank AG New York Branch [Lender]
|
$50.0
MM
| MKS Instruments, Inc. |
Technology
| Asset-Based Revolver |
| 8/25/2015 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Lending Partners [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
MM
| CCO Safari III, LLC, a subsidiary of Charter Communications |
Telecom
| Senior Secured Term Loans |
| 4/10/2015 |
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Book Manager]
Bank of America [Joint Lead Arranger, Joint Book Manager]
Royal Bank of Canada [Joint Lead Arranger, Joint Book Manager]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Book Manager]
Barclays Bank [Joint Lead Arranger, Joint Book Manager]
|
$150.0
MM
| Masonite International Corporation |
Building Supply
| Revolver Increase; Amendment |
| 9/10/2014 |
JPMorgan Chase Bank [Administrative Agent, Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$350.0
MM
| Web.com Group |
Technology
| $150MM Revolver; $200MM Term Loan |
| 8/18/2014 |
UBS [Administrative Agent]
UBS Securities LLC [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Joint Lead Arranger, Joint Lead Bookrunner]
Natixis Securities [Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Lead Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Lead Bookrunner]
|
$2.5
B
| PBF Holding Company LLC |
Energy
| Revolver Amendment |
| 8/7/2014 |
Deutsche Bank Securities, Inc. [Sole Lead Arranger, Sole Bookrunner]
|
$500.0
MM
| NorthStar Realty Finance Corp. |
Real Estate
| Revolver |
| 6/20/2014 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, L/C Issuer]
Deutsche Bank Securities, Inc. [Syndication Agent]
Barclays Bank [Syndication Agent, Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Lead Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Lead Bookrunner]
|
$800.0
MM
| Paragon Offshore Limited, Paragon International Finance Company |
Energy
| Revolver |
| 6/19/2014 |
Deutsche Bank Securities, Inc. [Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
U.S. Bank [Joint Bookrunner]
|
$400.0
MM
| Ryman Hospitality Properties, Inc. |
Real Estate
| Term Loan B |
| 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 |
| 10/15/2013 |
Deutsche Bank AG New York Branch [Administrative Agent]
Deutsche Bank Securities, Inc. [Lead Manager]
Deutsche Bank [Lender]
Bank of America [Lender]
Royal Bank of Canada [Lender]
Key Bank [Lender]
Regions Bank [Lender]
Fifth Third Bank [Lender]
Raymond James [Lender]
U.S. Bank [Lender]
|
$300.0
MM
| Summit Hotel Properties, Inc. |
Real Estate
| $225MM Unsecured Revolver; $75MM Unsecured Term Loan |