| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/29/2023 |
GarantiBank International N.V. [Participant]
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Participant]
Credit Agricole Corporate and Investment Bank [Participant]
Cooperative Rabobank U.A. [Participant]
|
$700.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility Expansion, Renewal |
| 10/23/2023 |
ING Capital [Arranger, Sole Bookrunner, Administrative Agent]
|
$600.0
MM
| BB Energy |
Energy
| Digital Borrowing Base Credit Facility Expansion |
| 7/7/2023 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Citibank [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
BNP Paribas [Participant]
Goldman Sachs Bank USA [Participant]
HSBC Bank USA [Participant]
MUFG [Participant]
Standard Chartered Bank [Participant]
Truist Bank [Participant]
Bank of America [Joint Lead Arranger]
|
$1.0
B
| First Solar |
Energy
| Revolving Credit and Guarantee Facility |
| 5/9/2023 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
TD Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology |
Semiconductor
| Revolving Credit Facility Amendment, Restatement |
| 9/29/2022 |
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Lender]
Cooperative Rabobank U.A. [Lender]
|
$745.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility |
| 6/16/2022 |
Bank of America [Administrative Agent, Swing Line Lender]
Citigroup [Lender]
Barclays Bank [Lender]
Goldman Sachs Bank USA [Lender]
JPMorgan Chase Bank [Lender]
BNP Paribas [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$1.0
B
| Lucid Group |
Automotive
| Credit Facility |
| 2/25/2022 |
Bank of America [Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
HSBC Bank USA [Lender]
The Bank of Nova Scotia [Lender]
City National Bank [Lender]
BNP Paribas [Lender]
|
$1.0
B
| Tetra Tech |
Engineering
| Sustainablity-linked Credit Facility |
| 1/21/2022 |
HSBC Bank USA [Participant]
Citibank [Participant]
Goldman Sachs Bank USA [Participant]
Wells Fargo Bank [Participant]
Morgan Stanley [Participant]
|
$350.0
MM
| Nabors Industries |
Technology
| Revolving Credit Facility |
| 12/17/2021 |
HSBC Bank USA [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Barclays Bank PLC [Joint Bookrunner, Joint Lead Arranger]
Santander Bank [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Joint Bookrunner]
Silicon Valley Bank [Lender]
|
$150.0
MM
| Veeco Instruments |
Manufacturing
| Senior Secured Revolving Credit Facility |
| 11/17/2021 |
HSBC Bank USA [Lead Lender]
Fifth Third Bank [Lead Lender]
|
$225.0
MM
| GA Telesis |
Aviation
| Asset-based Loan Facility |
| 6/1/2021 |
Truist Bank [Lender]
Wells Fargo Bank [Lender]
First Horizon Bank [Lender]
JPMorgan Chase Bank [Lender]
Synovus Bank [Lender]
HSBC Bank USA [Lender]
Seaside National Bank and Trust [Lender]
Atlantic Capital Bank [Lender]
Compeer Financial [Lender]
South State Bank [Lender]
United Community Bank [Lender]
|
$175.0
MM
| Growve |
Specialty Industries
| Credit Facility |
| 8/20/2020 |
ING Capital [Mandated Lead Arranger, Sole Bookrunner, Administrative Agent]
Rabobank, N.A. [Lead Arranger]
Macquarie Bank [Participant]
Brown Brothers Harriman [Participant]
Mizuho Bank [Participant]
HSBC Bank USA [Participant]
Bank of China [Participant]
Bank Hapoalim [Participant]
|
$235.0
MM
| Auramet Trading and Auramet International |
Metals and Mining
| Credit Facility |
| 6/2/2020 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
BBVA Securities Inc. [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Participant]
Regions Bank [Participant]
Comerica Bank [Participant]
Silicon Valley Bank [Participant]
HSBC Bank USA [Participant]
Cadence Bank [Participant]
|
$670.0
MM
| Diodes Incorporated |
Semiconductor
| $150MM Revolver; $520MM Term Loan |
| 4/2/2020 |
Deutsche Bank AG [Lender]
Bank of America [Lender]
Credit Suisse AG [Lender]
Truist Bank [Lender]
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
|
$531.0
MM
| Marriott Vacations Worldwide Corporation |
Hospitality
| Non-Recourse Warehouse Facility |
| 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 |
| 12/2/2019 |
Bank of America [Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Bank of China [Participant]
MUFG Union Bank, N.A [Participant]
City National Bank [Participant]
|
$500.0
MM
| SKECHERS USA, Inc. |
Apparel
| Senior Unsecured Credit Facility |
| 9/16/2019 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
HSBC Bank PLC, Dublin Branch [Co-Documentation Agent]
ING Bank N.V. [Co-Documentation Agent]
|
$500.0
MM
| Ralph Lauren Corporation |
Apparel
| Revolving Credit Facility |
| 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 |
| 6/7/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
MUFG [Co-Documentation Agent]
KBC Bank N.V. [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Senior Secured Credit Facility |
| 3/7/2019 |
Wells Fargo Securities [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Bank of the West [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
KeyBank [Documentation Agent]
PNC Bank [Documentation Agent]
|
$900.0
MM
| TTEC Holdings, Inc. |
Technology
| Mulit-currency Revolver |
| 10/25/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Welbilt, Inc. |
Food Production - Processing, Manufacturing
| Senior Secured Credit Facility |
| 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 |
| 2/2/2018 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Documentation Agent]
Compass Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Fossil Group, Inc. |
Consumer Products
| $325MM Revolver; $425MM Term Loan |
| 10/18/2017 |
HSBC Bank USA [Administrative Agent, Collateral Agent]
HSBC Bank Canada [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Natixis Securities [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| TerraForm Power Operating, LLC |
Energy
| Revolving 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 |
| 3/6/2017 |
Societe Generale [Administrative Agent, Participant]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
Credit Suisse AG [Participant]
HSBC Bank USA [Participant]
Mizuho Bank [Participant]
Royal Bank of Canada [Participant]
Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
| 11/21/2016 |
HSBC Bank USA [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$400.0
MM
| Semtech Corporation |
Semiconductor
| $250MM Revolver; $150MM Term Loan A |
| 11/2/2016 |
HSBC Bank USA [Lead Lender, Administrative Agent, Collateral Agent]
|
$125.0
MM
| Allied Motion Technologies Inc. |
Manufacturing
| Senior secured Revolver |
| 10/28/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
TD Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Mizuho Bank [Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Co-Documentation Agent]
|
$2.1
B
| World Fuel Services Corporation |
Fuel & Petroleum
| $500MM Credit Facility Increase, Amendment |
| 9/28/2016 |
JPMorgan Chase Bank [Lender]
JP Morgan Securities [Lender]
Barclays Bank [Lender]
The Royal Bank of Scotland [Lender]
HSBC Bank USA [Lender]
|
$200.0
MM
| TTM Technologies, Inc. |
Manufacturing
| Revolver Increase |
| 6/14/2016 |
HSBC Canada [Administrative Agent]
HSBC Securities [Lead Arranger, Sole Bookrunner]
HSBC Bank USA [Lender]
JPMorgan Chase Bank [Lender]
Bank of America [Lender]
Export Development Canada [Lender]
|
$250.0
MM
| Eldorado Gold Corporation |
Metals and Mining
| Revolver Renewal, Amendment |
| 1/26/2016 |
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Mandated Lead Arranger]
ABN AMRO Capital USA LLC [Joint Lead Arranger, Mandated Lead Arranger]
Societe Generale [Joint Lead Arranger, Mandated Lead Arranger]
Industrial and Commercial Bank of China [Joint Lead Arranger, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger, Mandated Lead Arranger]
Mizuho Bank [Joint Lead Arranger, Mandated Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Mandated Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger, Mandated Lead Arranger]
Bank of America [Joint Lead Arranger, Mandated Lead Arranger]
Credit Suisse Bank [Joint Lead Arranger, Mandated Lead Arranger]
HSBC Bank USA [Joint Lead Arranger, Mandated Lead Arranger]
Intesa Sanpaolo, S.P. A [Joint Lead Arranger, Mandated Lead Arranger]
Commonwealth Bank of Australia [Joint Lead Arranger, Mandated Lead Arranger]
|
$2.8
B
| Cheniere Energy Partners, L.P. |
Energy
| Senior Secured Credti Facilities |
| 1/20/2016 |
HSBC Bank USA [Lender]
|
$75.0
MM
| Park Electrochemical |
Manufacturing
| Revolving Credit Facility |
| 12/21/2015 |
J.P. Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
BBVA Compass [Participant]
HSBC Bank USA [Participant]
Synovus Bank [Participant]
|
$150.0
MM
| Exactech, Inc., |
Medical
| Revolver Renewal, Increase |
| 9/2/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
HSBC Bank USA [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
DNB Capital LLC [Co-Documentation Agent]
Credit Agricole Corporate and Investment Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$1.1
B
| Integra LifeSciences Holding Corportation |
Medical
| Facility Amendment; Increase |
| 8/25/2015 |
Chase Bank [Lender]
Charles Schwab Bank [Lender]
Wells Fargo Bank [Lender]
BBVA Compass [Lender]
HSBC Bank USA [Lender]
U.S. Bank [Lender]
|
$100.0
MM
| Century Housing |
Lender Finance
| Revolving Credit Facility |
| 3/2/2015 |
HSBC Bank USA [Lead Lender]
|
$150.0
MM
| GA Telesis, LLC |
Aerospace
| Credit Facility |