DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
2/19/2024 |
Credit Agricole Corporate and Investment Bank [Mandated Lead Arranger] DNB [Mandated Lead Arranger] Danske Bank [Joint Bookrunner] ING [Joint Bookrunner] BNP Paribas [Participant] Citibank [Participant] Handelsbanken [Participant] Goldman Sachs Bank [Participant] JPMorgan Chase Bank [Participant] Nordea Bank Finland, London Branch [Participant] SEB AG [Participant]
|
$1.0
B
| Norsk Hydro ASA |
Renewable Energy
| Multi-Currency Revolving Credit Facility |
7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Wells Fargo Bank [Administrative Agent] PNC Bank [Syndication Agent] Citibank [Documentation Agent] Bank of America [Documentation Agent] JPMorgan Chase Bank [Documentation Agent] Morgan Stanley Bank [Participant] UBS AG, Stamford Branch [Participant] Goldman Sachs Bank USA [Participant]
|
$650.0
MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
10/28/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Lead Arranger, Joint Bookrunner, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Citigroup [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Loan Funding LLC [Joint Lead Arranger] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] UBS Securities LLC [Joint Lead Arranger] KKR Capital Markets [Joint Bookrunner, Joint Book Manager]
|
$1.5
B
| AppLovin |
Technology
| Term Loan |
9/28/2020 |
Goldman Sachs [Lender] Oaktree Capital Management L.P. [Mezzanine Lender]
|
$200.0
MM
| QuadPay |
Lender Finance
| Senior Secured Revolver |
5/13/2020 |
Macquarie Infrastructure Partners [Lender] BlueMountain Capital Management [Lender] Goldman Sachs Bank USA [Lender] ING Capital [Lender] Shinhan Bank New York Branch [Lender] TD Securities [Lender]
|
$575.0
MM
| Aligned |
Technology
| Secured Credit Facility |
4/2/2020 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] MUFG [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] TD Securities [Participant] Barclays [Participant] Goldman Sachs Bank USA [Participant] Standard Chartered Bank [Participant] The Northern Trust Company [Participant]
|
$425.0
MM
| Edgewell Personal Care Company |
Consumer Products
| Senior Secured Revolver |
2/20/2020 |
Royal Bank of Canada [Lender] City National Bank [Lender] Goldman Sachs Bank USA [Lender] Umpqua Bank [Lender] HSBC Bank USA [Lender] Hitachi Capital America Corp. [Lender] CIT Bank [Lender] Zions Bancorporation [Lender] TIAA [Lender]
|
$400.0
MM
| Hercules Capital, Inc. |
Lender Finance
| Credit Facility |
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 |
4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Documentation Agent, Joint Bookrunner] JPMorgan Chase Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner] PNC Bank [Co-Documentation Agent] Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
1/11/2019 |
Natixis [Lender]
|
$100.0
MM
| Oportun |
Lender Finance
| Warehouse Credit Facility Expansion |
11/7/2018 |
Goldman Sachs Bank USA [Administrative Agent, Collateral Agent, Joint Lead Arranger] Barclays Bank [Joint Lead Arranger] Citigroup Global Markets [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$700.0
MM
| Entegris, Incl |
Chemicals
| Senor Secured Credit Facilities |
10/22/2018 |
Barclays [Administrative Agent, Collateral Agent] Bank of Montreal [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] HSBC Bank USA [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent] AgFirst Farm Credit Bank [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent] American AgCredit, PCA [Joint Bookrunner, Joint Lead Arranger, Co-Syndication Agent]
|
$350.0
MM
| Enviva Parnters, LP |
Specialty Industries
| Senior Secured Credit Facility |
6/25/2018 |
Deutsche Bank AG New York Branch [Structuring Agent] BNP Paribas [Lender] Deutsche Bank AG [Lender] Goldman Sachs Bank USA [Lender] MUFG Union Bank, N.A [Lender] Natixis [Lender] Credit Agricole Securities [Lender]
|
$500.0
MM
| Wings Capital Partners LLC |
Aircraft Leasing
| Secured Loan Facility |
4/16/2018 |
Goldman Sachs Bank USA [Administrative Agent]
|
$400.0
MM
| Peabody Energy Corporation |
Energy
| Term Loan Amendment |
3/30/2018 |
Goldman Sachs Bank USA [Administrative Agent]
|
$1.2
B
| CWGS Group, LLC |
Retail
| Credit Facility Upsize |
2/21/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Book Manager] Goldman Sachs Bank USA [Syndication Agent, Joint Lead Arranger, Joint Book Manager] Bank of America [Documentation Agent] Barclays Bank [Documentation Agent] Citibank [Documentation Agent] Deutsche Bank AG New York Branch [Documentation Agent]
|
$1.5
B
| Honeywell International, Inc. |
Consumer Products
| 364-Day Credit Agreement |
11/20/2017 |
Goldman Sachs Bank USA [Administrative Agent]
|
$270.0
MM
| Peabody Energy Corporation |
Energy
| Revolving Credit Facility |
9/28/2017 |
Branch Banking & Trust Co. [Administrative Agent, Lender] Frost Bank [Lender] Royal Bank of Canada [Lender] Whitney Bank [Lender] Texas Capital Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender] Goldman Sachs Bank USA [Lender] Comerica Bank [Lender] Raymond James [Lender] BOKF NA [Lender] Woodforest National Bank [Lender] City National Bank [Lender] First Financial Bank [Lender]
|
$585.0
MM
| Main Street Capital Corporation |
Lender Finance
| Credit Facility Increase |
8/7/2017 |
Wells Fargo Capital Finance [Joint Lead Arranger] CIT Bank [Joint Lead Arranger] Goldman Sachs Bank USA [Participant] Regions Bank [Participant] Citizens Bank [Participant]
|
$200.0
MM
| Upland Software, Inc. |
Technology
| Credit Facility |
6/5/2017 |
The Bank of Nova Scotia [Administrative Agent, Lender] HSBC Bank USA [Lender, Co-Lead Arranger, Joint Bookrunner, Syndication Agent] Canadian Imperial Bank of Commerce [Lender, Co-Lead Arranger, Joint Bookrunner, Documentation Agent] Bank of America [Lender] Goldman Sachs Bank USA [Lender] Bank of Montreal [Lender] Royal Bank of Canada [Lender]
|
$1.0
B
| Royal Gold, Inc. |
Metals and Mining
| Revolver |
4/6/2017 |
Credit Suisse AG [Administrative Agent] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Bookrunner] Barclays Bank [Joint Bookrunner] Citigroup Global Markets [Joint Bookrunner] Goldman Sachs Bank USA [Joint Bookrunner] JPMorgan Chase Bank [Joint Bookrunner] Morgan Stanley Bank [Joint Bookrunner] UBS Securities LLC [Joint Bookrunner]
|
$1.4
B
| Caesars Entertainment Corporation and Caesars Entertainment Operating Company, Inc. |
Gaming
| $1.235B Senor Secured T/L; $200MM Senior Secured Revolver |
3/9/2017 |
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Bookrunner, Co-Documentation Agent, Joint Book Manager] Goldman Sachs Bank USA [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner] RBC Capital Markets [Co-Syndication Agent] PNC Bank [Co-Documentation Agent] JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Collateral Agent, Joint Bookrunner]
|
$1.6
B
| Select Medical Corporation |
Medical
| $450MM Revolver; $1.15B Term Loan |
11/14/2016 |
Goldman Sachs Bank USA [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$680.0
MM
| Camping World Holdings Inc. |
Recreational Vehicles
| Refinance: $35MM Revolver; $645MM Term Loan |
10/19/2016 |
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] MUFG [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Talen Energy Supply |
Energy Services
| Term Loan B |
10/14/2016 |
Wells Fargo Bank [Administrative Agent, Lender, Swing Line Lender, Issuing Lender]
|
$575.0
MM
| NVIDIA Corporation |
Technology
| Revolving Credit Facility |
8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Citibank [Co-Administrative Agent] Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Documentation Agent] Bank of America [Documentation Agent] BNP Paribas [Documentation Agent] Goldman Sachs Bank USA [Documentation Agent] Morgan Stanley Senior Funding [Documentation Agent] U.S. Bank [Documentation Agent] Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
7/19/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley MUFG Loan Parnters [Joint Lead Arranger, Joint Bookrunner] Natixis [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Sabre Corporation |
Technology
| $400MM Revolver; $600MM Term Loan A |
7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner] Citibank [Lender, Syndication Agent] The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] DNB Bank ASA [Lender, Documentation Agent] HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner] Wells Fargo Bank [Lender, Documentation Agent] Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner] DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner] Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
5/23/2016 |
Goldman Sachs Bank USA [Joint Lead Bookrunner, Joint Lead Arranger] Barclays [Joint Lead Bookrunner, Joint Lead Arranger]
|
$1.5
B
| SUPERVALU INC. |
Retail
| Senior Secured Term Loan Amendment |
3/21/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Initial Facing Agent] Merrill Lynch [Lead Arranger, Joint Bookrunner] Goldman Sachs [Lead Arranger, Joint Bookrunner] KeyBank Capital Markets, Inc. [Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Bookrunner, Lead Arranger] Deutsche Bank Securities, Inc. [Lead Arranger, Joint Bookrunner] KeyBank [Initial Facing Agent] Cooperatieve Rabobank U.A., New York Branch [Lead Arranger, Joint Bookrunner]
|
$4.1
B
| Ball Corporation |
Manufacturing
| Senior Secured Credit Facilites - Multicurrency Revolver; Term Loans |
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 |