| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/11/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Bookrunner, Sustainability Agent]
Wells Fargo Securities [Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Senior Managing Agent]
Goldman Sachs Bank USA [Senior Managing Agent]
|
$715.0
MM
| Empire State Realty Trust |
Real Estate
| $620MM Revolving Credit Facility; $95MM Term Loan |
| 2/21/2024 |
Bank of America [Administrative Agent]
Capital One [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
BMO Bank [Joint Lead Arranger]
U.S. Bank [Participant]
Wells Fargo Bank [Participant]
|
$400.0
MM
| Montrose Environmental Group |
Environmental Services
| $175MM Revolving Credit Facility; $225MM Term Loan |
| 2/7/2024 |
KeyBank [Administrative Agent]
U.S. Bank [Participant]
Bank of America [Participant]
Bank of Oklahoma [Participant]
CIBC [Participant]
Commerce Bank, N.A. [Participant]
Comerica Bank [Participant]
|
$300.0
MM
| DMC Global |
Manufacturing
| $200MM Revolving Credit Facility; $50MM Term Loan; $50MM Delayed-Draw Term Loan |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 1/25/2024 |
Bank of America [Lead Lender]
U.S. Bank [Lender]
TD Bank [Lender]
Old National Bank [Lender]
|
$200.0
MM
| Atwell |
Engineering
| Senior Credit Facility |
| 7/14/2023 |
JP Morgan Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$750.0
MM
| Henry Schein |
Medical
| Credit Facility |
| 8/25/2022 |
U.S. Bank [Lender]
|
$380.0
MM
| AmeriTex Holdings |
Construction
| Senior Secured Credit Facilities |
| 8/19/2022 |
PNC Bank [Administrative Agent]
Citibank [Co-Syndication Agent]
HSBC [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
TD Bank [Co-Syndication Agent]
BNP Paribas [Co-Documentation Agent]
Credit Agricole [Co-Documentation Agent]
First National Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
MUFG [Co-Documentation Agent]
|
$1.5
MM
| Wabtec Croporation |
Transportation
| Revolving Credit Facility Upsize |
| 7/22/2022 |
Bank of America Securities [Joint Lead Arranger, Sole Bookrunner]
Bank of America [Administrative Agent]
U.S. Bank [Joint Lead Arranger, Co-Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
|
$650.0
MM
| McGrath RentCorp |
Rental
| Credit Facility |
| 4/21/2022 |
JPMorgan Chase Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Zions Bancorporation [Lender]
|
$425.0
MM
| Clarus Corporation |
Manufacturing
| $300MM Revolver; $125MM Term Loan |
| 4/4/2022 |
U.S. Bank [Lender]
|
$15.0
MM
| The Swiss Helvetia Fund |
Investment Financing
| Revolving Credit Facility |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving 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 |
| 12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
| 12/1/2021 |
JPMorgan Chase Bank [Joint Lead Arranger]
Citibank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
|
$250.0
MM
| NMI Holdings |
Insurance
| Senior Secured Revolving Credit Facility |
| 11/30/2021 |
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| TTEC Holdings |
Technology
| Credit Facility Increase |
| 11/22/2021 |
Royal Bank of Canada [Administrative Agent]
|
$1.5
B
| Matador Resources |
Energy
| Credit Facility |
| 8/23/2021 |
JP Morgan Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$1.0
B
| Henry Schein |
Medical
| Revolving Credit Facility |
| 8/24/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
Goldman Sachs Bank USA [Participant]
U.S. Bank [Participant]
|
$350.0
MM
| Terreno Realty |
Real Estate
| Senior Credit Facility (Unsecured) |
| 8/4/2021 |
U.S. Bank [Lender]
|
$3.0
MM
| Sonic Foundry |
Specialty Industries
| Secured Revolving Credit Facility |
| 7/2/2021 |
JPMorgan Chase Bank [Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Bank of America [Lender]
Zions Bancorporation [Lender]
|
$225.0
MM
| Clarus Corporation |
Consumer Products
| $100MM Revolver; $125MM Term Loan |
| 4/27/2021 |
U.S. Bank [Lead Arranger]
BMO Harris Bank [Syndication Agent]
|
$70.0
MM
| ARC Documentation Solutions |
Specialty Industries
| Revolving Credit Facility |
| 4/19/2021 |
Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.3
B
| American Homes 4 Rent |
Real Estate
| Sustainability-linked Revolving Credit Facility |
| 3/17/2021 |
JPMorgan Chase Bank [Administrative Agent]
U.S. Bank [Co-Syndication Agent]
Bank of the West [Co-Syndication Agent]
|
$300.0
MM
| NextGen Healthcare |
Healthcare
| Revolving Credit Facility Amendment |
| 1/4/2021 |
Bank of Montreal [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| AssetMark Financial Holdings, Inc. |
Technology
| Revolving Credit Facility |
| 10/20/2020 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Associated Bank [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$625.0
MM
| Essent Group, Ltd. |
Insurance
| Credit Facility Amendment, Extension |
| 5/7/2020 |
Barclays Bank [Lender]
Regions Capital Markets [Lender]
Citibank [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$250.0
MM
| Chatham Lodging Trust |
Real Estate
| Revolver Amendment |
| 4/21/2020 |
JP Morgan Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$700.0
MM
| Henry Schein, Inc. |
Healthcare
| $500MM 364-day term loan; $200MM Revolver |
| 3/30/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
|
$500.0
MM
| Kennedy Wilson |
Real Estate
| Unsecured Revolver |
| 10/23/2019 |
JPMorgan Chase Bank [Lead Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
|
$200.0
MM
| CRH Medical Corpoation |
Medical
| Revolving Credit Facility |
| 9/30/2019 |
Bank of America Securities [Arranger]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
Mercedes Benz Financial Services USA LLC [Co-Documentation Agent, Lender]
Toyota Motor Credit Corporation [Co-Documentation Agent, Lender]
Bank of America [Administrative Agent]
American Honda Finance Corporation [Lender]
BMW Group Financial Services NA [Lender]
Nissan Motor Acceptance Corporation [Lender]
BB&T [Lender]
Mass Mututal Asset Finance [Lender]
Santander Bank [Lender]
SunTrust Bank [Lender]
U.S. Bank [Lender]
|
$1.5
B
| Asbury Automotive Group, Inc. |
Automotive
| Senior Credit Facility |
| 8/22/2019 |
Wells Fargo Bank [Administrative Agent, Co-Lead Arranger, Lender]
U.S. Bank [Syndication Agent]
|
$150.0
MM
| Patterson-UTI Energy, Inc. |
Energy Services
| Senior Unsecured Term Loan |
| 6/13/2019 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
Bank of America [Joint Lead Arranger, Syndication Agent]
U.S. Bank [Joint Lead Arranger, Syndication Agent]
|
$450.0
MM
| Vector Security |
Security Systems
| Revolving Credit Facility |
| 5/21/2019 |
MUFG Union Bank, N.A [Lender]
U.S. Bank [Lender]
Banc of California [Lender]
Prudential Capital Partners [Subordinated Debt Lender]
|
$130.0
MM
| AmeriTex Holdings LLC |
Construction
| Senior Credit Facility; Subordinated Notes |
| 4/11/2019 |
TD Bank [Lead Lender]
JPMorgan Chase Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Bank of America [Lender]
National Bank of Canada [Lender]
MUFG Union Bank, N.A [Lender]
|
$450.0
MM
| FirstService Corporation |
Real Estate
| Revolver Expansion |
| 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 |
| 1/31/2019 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$1.2
B
| CBL Properties |
Real Estate
| $685MM Revolver; $500MM Term Loan |
| 1/2/2019 |
Citizens Bank [Administrative Agent]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
The Huntington National Bank [Joint Lead Arranger]
Regions Bank [Documentation Agent]
U.S. Bank [Lender]
JPMorgan Chase Bank [Lender]
|
$265.2
MM
| ANI Pharmaceuticals, Inc. |
Pharmaceuticals
| Amended; Upsized Senior Credit Facility |
| 12/27/2018 |
PNC Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
U.S. Bank [Syndication Agent]
Bank of America [Documentation Agent]
Mizuho Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$100.0
MM
| New Jersey Resources |
Energy
| 4-Month Revolving Line of Credit |
| 12/27/2018 |
Wells Fargo Bank [Administrative Agent]
U.S. Bank [Collateral Agent, Custodian]
|
$545.0
MM
| Business Development Corporation of America |
Lender Finance
| Revolving Credit Facility |
| 11/5/2018 |
Bank of America [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Fifth Third Bank [Lender]
|
$100.0
MM
| Envirostar, Inc. |
Specialty Industries
| Revolving Line of Credit |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 10/8/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Lloyds Bank PLC [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.4
B
| Ryder System, Inc. |
Transportation
| Global Revolving Credit Facility |
| 9/10/2018 |
Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Pinnacle Bank [Participant]
|
$950.0
MM
| Cracker Barrel Old Country Store, Inc. |
Restaurant
| Revolver |
| 8/20/2018 |
Bank of America Merrill Lynch [Left Lead Arranger, Sole Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Regions Bank [Participant]
Branch Banking & Trust Co. [Participant]
Commerce Bank, N.A. [Participant]
Comerica Bank [Participant]
|
$750.0
MM
| Graybar |
Specialty Industries
| Unsecured Revolving Credit Facility |
| 7/13/2018 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Participant]
Associated Bank [Participant]
Regions Bank [Participant]
|
$750.0
MM
| Griffin Capital Company, LLC |
Real Estate
| Credit Facility Upsize |
| 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 |
| 5/29/2018 |
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
|
$700.0
MM
| PREIT |
Real Estate
| Unsecured Revolver and Two Term Loans |
| 5/22/2018 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
Barclays Bank [Joint Bookrunner, Joint Lead Arranger]
Citibank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
U.S. Bank [Joint Bookrunner, Joint Lead Arranger]
TD Securities [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| TD Ameritrade Clearing, Inc. |
Investment Financing
| Senior Unsecured Revolver |
| 4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |
| 4/3/2018 |
JPMorgan Chase Bank [Administrative Agent]
U.S. Bank [Syndication Agent]
|
$300.0
MM
| Quality Systems, Inc. |
Healthcare
| Revolving Credit Agrement |
| 2/20/2018 |
U.S. Bank [Administrative Agent, Swing Line Lender]
|
$300.0
MM
| Sleep Number Corporation |
Consumer Products
| Revolving Credit Facility |
| 1/18/2018 |
Toronto Dominion Bank [Lead Lender]
JPMorgan Chase Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC [Lender]
Royal Bank of Canada [Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Bank of America [Lender]
National Bank of Canada [Lender]
MUFG Union Bank, N.A [Lender]
|
$250.0
MM
| FirstService Corporation |
Real Estate
| Revolving Credit Facility |
| 1/17/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Syndication Agent, Joint Book Manager]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Syndication Agent]
|
$1.0
B
| Paramount Group Operating Partnership LP |
Real Estate
| Revolving Credit Facility Upsize |
| 12/28/2017 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
PNC Capital Markets [Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
U.S. Bank [Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Securities [Lead Arranger, Joint Bookrunner, Co-Syndication Agent, Co-Documentation Agent]
KeyBank [Managing Agent]
|
$700.0
MM
| Churchill Downs, Inc. |
Gaming
| Senior Secured Revolver |
| 11/28/2017 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
BMO Harris Bank [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
Credit Suisse AG [Co-Syndication Agent]
Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Bookrunner, Joint Book Manager]
BMO Capital Markets [Joint Bookrunner, Joint Book Manager]
Citigroup Global Markets [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
| 11/20/2017 |
U.S. Bank [Administrative Agent, Collateral Agent]
|
$245.0
MM
| Beasley Broadcast Group, Inc. |
Media
| $20MM Revolver; $225MM Term Loan |
| 11/7/2017 |
U.S. Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Lender]
|
$170.0
MM
| Universal Electronics Inc. |
Electronics
| Revolver Amendment, Increase |
| 9/21/2017 |
Bank of America [Administrative Agent]
First Hawaiian Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
American AgCredit, PCA [Co-Documentation Agent]
|
$450.0
MM
| Alexander & Baldwin |
Real Estate
| $100MM Revolver Upsize |
| 9/21/2017 |
Guggenheim Securities, LLC [Arranger]
CBIZ MHM [Administrative Agent]
U.S. Bank [Note Agent, Paying Agent]
|
$500.0
MM
| LendingPoint |
Lender Finance
| Credit Facility |
| 9/8/2017 |
ABN AMRO Capital USA LLC [Administrative Agent, Sole Lead Arranger]
BBVA Compass [Co-Documentation Agent]
CIT Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Managing Agent]
Iberiabank [Managing Agent]
Regions Bank [Managing Agent]
BNP Paribas [Participant]
Cadence Bank [Participant]
Citizens Bank [Participant]
East West Bank [Participant]
Branch Banking & Trust Co. [Participant]
The Huntington National Bank [Participant]
Amegy Bank National Association [Participant]
|
$400.0
MM
| Eureka Midstream, LLC |
Energy
| Senior Secured Revolver |
| 7/25/2017 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Lender, Joint Bookrunner]
TD Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Deutsche Bank AG New York Branch [Lender]
The Bank of New York Mellon [Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Sonoco Products Company |
Packaging
| $500MM Revolver; $250MM Term Loan |
| 7/14/2017 |
U.S. Bank [Administrative Agent]
Branch Banking & Trust Co. [Co-Syndication Agent, Lender]
PNC Bank [Co-Syndication Agent, Lender]
|
$200.0
MM
| ArcBest Corporation |
Logistics
| Revolver Increase |
| 6/30/2017 |
The Bank of Nova Scotia [Lead Lender]
JPMorgan Chase Bank [Lender]
U.S. Bank, Canada Branch [Lender]
|
$100.0
MM
| CRH Medical Corporation |
Medical
| $75MM Revolver; $25MM Term Loan |
| 5/3/2017 |
U.S. Bank [Sole Bookrunner]
|
$300.0
MM
| Adventist Health System West |
Healthcare
| Revolving Line of Credit |
| 4/17/2017 |
SunTrust Bank [Administrative Agent]
Key Bank [Participant]
Regions Bank [Participant]
U.S. Bank [Participant]
|
$400.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $300MM Term Loan B; $100MM ABL Revolver |
| 2/8/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Sole Bookrunner]
PNC Bank [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
U.S. Bank [Documentation Agent]
Mizuho Bank [Managing Agent]
The Bank of Nova Scotia [Managing Agent]
|
$1.1
B
| Taubman Centers, Inc. |
Real Estate
| Revolver Restatement, Amendment |
| 1/12/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
|
$1.1
B
| LaSalle Hotel Properties |
Hotel & Resort
| Revolver, Term Loan Amendment |
| 1/9/2017 |
JPMorgan Chase Bank [Administrative Agent]
Fifth Third Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Union Bank, N.A [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$330.0
MM
| Deluxe Corporation |
Specialty Industries
| Term Loan Increase, Amendment |
| 12/20/2016 |
HSBC Bank USA [Administrative Agent]
U.S. Bank [Collateral Agent, Custodian, Account Bank]
|
$150.0
MM
| Hamilton Street Funding LLC |
Specialty Industries
| Revolving Credit Facility |
| 9/29/2016 |
Wells Fargo Securities [Lead Lender]
Fifth Third Bank [Lead Lender, Joint Bookrunner]
Bank of America [Documentation Agent]
Wells Fargo Bank [Administrative Agent, Joint Bookrunner]
SunTrust Robinson Humphrey [Lender]
U.S. Bank [Lender]
|
$300.0
MM
| International Speedway Corporation |
Sports
| Revolver |
| 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 |
| 8/10/2016 |
U.S. Bank [Administrative Agent, Co-Lead Arranger, Co-Bookrunner]
JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner]
MUFG Union Bank, N.A [Co-Lead Arranger, Co-Bookrunner]
Wells Fargo Securities [Co-Lead Arranger, Co-Bookrunner]
|
$750.0
MM
| Black Hills Corp. |
Energy
| Revolver Increase |
| 8/4/2016 |
Bank of Montreal [Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| EMCOR Group |
Construction
| $900MM Revolver; $400MM Term Loan |
| 6/21/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
KeyBank [Lender, Lender]
Morgan Stanley Bank [Lender]
City National Bank [Lender]
Manufacturers Bank [Lender]
|
$350.0
MM
| Aerojet Rocketdyne Holdings, Inc. |
Aerospace
| Amended, Restated Credit Facility |
| 6/20/2016 |
JPMorgan Chase Bank [Arranger, Lender]
Merrill Lynch [Arranger]
Wells Fargo Securities [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Compass Bank [Lender]
MassMutual Asset Finance, LLC [Lender]
Branch Banking & Trust Co. [Lender]
TD Bank [Lender]
Bank of the West [Lender]
KeyBank [Lender]
NYCB Specialty Finance Company, LLC [Lender]
Barclays Bank [Lender]
Lloyds Bank PLC [Lender]
Ally Insurance Holdings Inc. [Lender]
Amarillo National Bank [Lender]
Bank of Oklahoma [Lender]
|
$1.8
B
| Group 1 Automotive, Inc. |
Automotive
| Revolving Syndicated Credit Facility |
| 6/16/2016 |
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
|
$55.0
MM
| CRH Medical Corporation |
Medical
| Senior Secured Revolver |
| 6/3/2016 |
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank of America [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Bayerische Landesbank [Co-Documentation Agent]
|
$600.0
MM
| GATX Corporation |
Rail
| Revolving Credit Facility |
| 5/17/2016 |
JPMorgan Chase Bank, N.A., London Branch [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Syndication Agent]
U.S. Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
SunTrust Bank [Documentation Agent]
NYCB Specialty Finance Company, LLC [Documentation Agent]
|
$1.2
B
| Office Depot, Inc. |
Retail
| Asset-Based Credit Facility Extension |
| 5/11/2016 |
U.S. Bank [Administrative Agent, Sole Lead Arranger]
Citibank [Lender]
Credit Suisse AG [Lender]
Bank of the West [Lender]
JPMorgan Chase Bank [Lender]
California Bank & Trust [Lender]
City National Bank [Lender]
|
$260.0
MM
| The New Home Company Inc. |
Homebuilding
| Senior Secured Revolver Amendment; Increase |
| 5/11/2016 |
Bank of America [Joint Lead Arranger]
Wells Fargo Capital Finance [Joint Lead Arranger]
UBS [Lender, Co-Documentation Agent]
U.S. Bank [Lender, Co-Documentation Agent]
Barclays Bank [Lender]
Citibank [Lender]
Citizens Business Capital [Lender]
Credit Suisse AG [Lender]
Royal Bank of Canada [Lender]
|
$325.0
MM
| Nortek, Inc. |
Manufacturing
| Revolver Amendment; Increase |
| 3/9/2016 |
U.S. Bank [Lender]
|
$20.0
MM
| Patrick Lumber Company |
Lumber
| Asset-Based Facility |
| 3/1/2016 |
KeyBank [Lead Arranger, Sole Bookrunner, Administrative Agent]
SunTrust Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Regions Bank [Syndication Agent]
RBC Capital Marrkets [Documentation Agent]
BB&T [Participant]
Associated Bank [Participant]
Huntington Bank [Participant]
Citizens Bank [Participant]
Synovus Bank [Participant]
First Merchants Bank [Participant]
|
$325.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $100MM Revolver; $100MM Term Loan; $125MM Delayed Draw Term Loan |
| 1/22/2016 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.6
B
| Digital Realty Trust, Inc. |
Technology
| Global Revolving Credit Facility; Term Loan |
| 11/10/2015 |
Barclays Bank [Lender]
Credit Suisse AG [Lender]
Lloyds Bank PLC [Lender]
The Royal Bank of Scotland [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
|
$200.0
MM
| Innospec, Inc. |
Chemicals
| Multi-Currency Revolver |
| 10/22/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Sole Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$650.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment; Reduction |
| 9/29/2015 |
U.S. Bank [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$700.0
MM
| Roadrunner Transportation Systems, Inc. |
Transportation
| $400MM Revolver; $300MM Term Loan |
| 9/22/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Syndication Agent]
|
$2.0
B
| Block Financial LLC, a subsidiary of H&R Block |
Specialty Industries
| Credit and Guarantee Agreement |
| 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 |
| 6/24/2015 |
Bank of America [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
Mizuho Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
|
$700.0
MM
| IDEX Corporation |
Manufacturing
| Senior Revolver |
| 6/9/2015 |
Bank of America [Lender]
SunTrust Bank [Lender]
J.P. Morgan Bank [Lender]
BMO Harris Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Citizens Bank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
BankUnited N.A. [Lender]
FirstBank Florida [Lender]
Comerica Bank [Lender]
|
$1.0
B
| Focus Financial Partners, LLC |
Investment Financing
| Credit Facility Increase |
| 5/18/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
J.P Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment |
| 5/5/2015 |
JPMorgan Chase Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent]
Branch Banking & Trust Co. [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Woodward, Inc. |
| Facility Amemdment/Increase |
| 2/10/2015 |
U.S. Bank [Lender]
|
$45.0
MM
| AgMotion |
Agriculture
| ABL Revolver |
| 2/2/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
The Royal Bank of Scotland [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.2
B
| Ryder System, Inc. |
Fleet Management
| Revolver Amendment; Increase |
| 1/12/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Branch Banking & Trust Co. [Participant]
Fifth Third Bank [Participant]
PNC Bank [Participant]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Greenstone Farm Credit Services [Participant]
Pinnacle Bank [Participant]
Avenue Bank [Participant]
|
$750.0
MM
| Cracker Barrel Old Country Store |
Restaurant
| Revolver |
| 1/8/2015 |
U.S. Bank [Lender]
|
$75.0
MM
| RelaDyne, LLC |
Distribution
| Revolver |
| 12/2/2014 |
Bank of America [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Restoration Hardware, Inc. |
Retail
| Revolver Expansion |
| 11/24/2014 |
ABN AMRO Capital USA LLC [Sole Lead Arranger]
Amegy Bank National Association [Participant]
BNP Paribas [Participant]
BB&T [Participant]
CIT Bank [Participant]
Citibank [Participant]
Credit Suisse Bank [Participant]
Deutsche Bank [Participant]
Huntington Bank [Participant]
OneWest Bank [Participant]
Royal Bank of Canada [Participant]
Santander Bank [Participant]
U.S. Bank [Participant]
|
$225.0
MM
| Eureka Hunter Pipeline, a subsidiary of Magnum Hunter Resources |
Energy
| Revolver Expansion |
| 11/4/2014 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Citibank [Syndication Agent]
U.S. Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| The Hartford Financial Services Group |
Insurance
| Revolver |
| 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 |
| 9/29/2014 |
U.S. Bank [Lead Lender]
|
$80.0
MM
| Bluestem Brands, Inc. |
Retail
| Asset-Based Loan |
| 9/22/2014 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
MUFG Union Bank, N.A [Co-Documentation Agent]
BBVA Compass [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
|
$535.0
MM
| PharMerica Corporation |
Pharmaceutical
| $310MM Revolver; $225MM Term Loan |
| 9/17/2014 |
BMO Harris Bank [Agent]
BMO Capital Markets [Syndication Agent]
U.S. Bank [Participant]
Bank of America [Participant]
SunTrust Bank [Participant]
Fifth Third Bank [Participant]
Associated Bank [Participant]
KeyBank [Participant]
Wintrust Bank [Participant]
|
$200.0
MM
| Sparton Corporation |
Manufacturing
| Revolver |
| 9/16/2014 |
PNC Bank [Agent, Issuing Lender, Lead Arranger, Lender]
JPMorgan Chase Bank [Lender]
Compass Bank [Lender]
Citizens Bank [Lender]
The Huntington National Bank [Lender]
U.S. Bank [Lender]
BMO Harris Bank [Lender]
First Commonwealth Bank [Lender]
First Niagara Bank [Lender]
|
$300.0
MM
| Stoneridge, Inc. |
Manufacturing
| Revolver |
| 8/27/2014 |
U.S. Bank [Lender]
|
$5.0
MM
| Net Access |
Technology
| Revolver Increase |
| 8/1/2014 |
U.S. Bank [Lender]
The Royal Bank of Scotland [Lender]
Yorkshire Bank [Lender]
Lloyds Bank Commercial Banking [Lender]
Barclays Bank [Lender]
Wells Fargo Bank [Lender]
Credit Suisse Bank [Lender]
|
$200.0
MM
| Innospec Inc. |
Chemicals
| $20MM Revolver Expansion |
| 7/1/2014 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
U.S. Bank [Documentation Agent]
|
$450.0
MM
| Chemed Corporation |
Specialty Industries
| $350MM Revolver; $100MM Term Loan |
| 6/24/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Royal Bank of Canada [Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
|
$750.0
MM
| Outerwall, Inc. |
Specialty Industries
| $600MM Revolver; $150MM Term Loan |
| 6/26/2014 |
U.S. Bank [Lead Lender]
|
$775.0
MM
| Cabela’s Incorporated |
Retail
| Facility Amendment;Increase |
| 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 |
| 6/5/2014 |
Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank AG New York Branch [Senior Managing Agent]
|
$700.0
MM
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolver Increase |
| 6/4/2014 |
Union Bank, N.A [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
U.S. Bank [Co-Documentation Agent]
Californial Bank & Trust [Co-Documentation Agent]
|
$180.0
MM
| AeroCentury Corp. |
Aircraft Leasing
| Revolver |
| 5/30/2014 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Left Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Syndication Agent]
U.S. Bank [Joint Documentation Agent]
JPMorgan Chase Bank [Joint Documentation Agent]
HSBC Bank USA [Joint Documentation Agent]
Union Bank, N.A [Joint Documentation Agent]
|
$450.0
MM
| OSI Systems, Inc. |
Manufacturing
| Facility Increase, Amendment |
| 4/29/2014 |
J.P. Morgan Securities [Lead Arranger]
Bank of America [Lead Arranger]
PNC Capital Markets [Lead Arranger]
SunTrust Robinson Humphrey [Lead Arranger]
|
$1.6
B
| Quad/Graphics, Inc. |
Printing
| $850MM Revolver; $750MM Term Loans |
| 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 |
| 1/24/2014 |
Wells Fargo Bank [Agent, Lender, Swing Line Lender, Issuing Lender]
Bank of America [Lender]
Regions Bank [Lender]
U.S. Bank [Lender]
|
$125.0
MM
| A.M. Castle & Co. |
Distribution
| Revolver Amendment - Increase |
| 1/6/2014 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms |
Restaurant
| Revolver Amendment w/ $50MM L/C Sub-Facility & $300MM Accordion |
| 12/30/2013 |
KeyBanc Capital Markets [Co-Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Co-Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Key Bank [Administrative Agent]
|
$260.0
MM
| TIER REIT, Inc. |
Real Estate
| Revolver w/ Accordion |
| 12/19/2013 |
U.S. Bank [Administrative Agent, Joint Bookrunner, Lender]
JPMorgan Chase Bank [Joint Bookrunner, Lender]
Bank of America [Lender]
Bank of the West [Lender]
Key Bank [Lender]
TD Bank [Lender]
|
$1.0
B
| Lithia Motors |
Automotive
| Inventory Floorplan, Working Capital Revolver |
| 12/17/2013 |
J.P. Morgan Securities [Joint Arranger]
U.S. Bank [Joint Arranger]
JPMorgan Chase Bank [Administrative Agent]
|
$200.0
MM
| Myers Industries, Inc. |
Manufacturing
| Revolver |
| 12/3/2013 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| EMCOR Group, Inc. |
Construction
| $750MM Revolver; $350MM Term Loan |
| 11/26/2013 |
SunTrust Bank [Lead Manager]
Wells Fargo Bank [Lead Manager]
Branch Banking & Trust Co. [Participant]
PNC Bank [Participant]
U.S. Bank [Participant]
RBS Citizens, N.A. [Participant]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Synovus Bank [Participant]
Northern Trust [Participant]
|
$1.0
B
| HEICO |
Technology
| Revolver Increase, Extension |
| 11/26/2013 |
KeyBanc Capital Markets [Joint Lead Arranger]
Key Bank [Administrative Agent]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Co-Syndication Agent]
RBC Capital Markets [Joint Lead Arranger]
Royal Bank of Canada [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Credit Suisse Bank [Lender]
Fifth Third Bank [Lender]
RBS Citizens, N.A. [Lender]
|
$510.0
MM
| Rouse Properties, Inc. |
Real Estate
| $250MM Revolver; $260MM Term Loan |
| 11/5/2013 |
SunTrust Robinson Humphrey [Lead Arranger, Administrative Agent]
U.S. Bank [Collateral Agent, Collateral Manager, Custodian]
|
$200.0
MM
| PennantPark Floating Rate Capital |
Investment Financing
| Revolver Increase |
| 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 |
| 10/1/2013 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Agent]
Citibank [Co-Syndication Agent]
Mizuho Corporate Bank USA [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
|
$700.0
MM
| Snap-on Incorporated |
Manufacturing
| Multi-Currency Revolver - $200MM Increase |
| 9/4/2013 |
Silicon Valley Bank [Joint Book Manager, Joint Lead Arranger, Administrative Agent]
U.S. Bank [Joint Book Manager, Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Documentation Agent]
Comerica Bank [Participant]
Citibank [Participant]
Union Bank, N.A [Participant]
OneWest Bank [Participant]
Goldman Sachs [Participant]
|
$225.0
MM
| Demand Media, Inc. |
Technology
| $125MM Revolver; $100MM Term Loan |
| 8/23/2013 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
RBS Securities Inc [Joint Bookrunner, Joint Lead Arranger]
Comerica Bank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$800.0
MM
| Blue Racer Midstream, LLC |
Energy
| Secured Credit Facility w/ Accordion to $1B |
| 8/22/2013 |
Capital One Bank [Administrative Agent]
Key Bank [Lender]
TD Bank [Lender]
People's United Bank [Lender]
|
$220.0
MM
| American Realty Capital New York Recovery REIT, Inc. |
Real Estate
| $110MM Revolver & $110MM Term Loan - Accordion Feature |
| 7/10/2013 |
KeyBank [Lead Arranger, Administrative Agent]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
BMO Harris Bank [Lender]
City National Bank [Lender]
|
$150.0
MM
| Drawbridge Realty Trust, LLC |
Real Estate
| Revolver |
| 7/10/2013 |
J.P. Morgan Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$700.0
MM
| United Stationers, Inc. |
Distribution
| Revolver Amendment & Extension |
| 7/2/2013 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Lender]
Regions Bank [Lender]
PNC Bank [Lender]
HSBC Bank USA [Lender]
KeyBank [Lender]
Bank of the West [Lender]
BB&T Capital Markets [Lender]
Wells Fargo Bank [Lender]
BMO Harris Bank [Lender]
Comerica Bank [Lender]
|
$650.0
MM
| Aegion Corporation |
Specialty Industries
| $300MM Revolver & $350MM Term Loan |
| 6/21/2013 |
J.P Morgan Securities [Arranger]
Merrill Lynch [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Capital One Bank [Lender]
KeyBank [Lender]
Bank of the West [Lender]
Barclays Bank [Lender]
|
$1.7
B
| Group 1 Automotive |
Automotive
| Revolver |
| 6/20/2013 |
Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Syndication Agent]
U.S. Bank [Documentation Agent, Joint Lead Arranger]
|
$450.0
MM
| Willis Lease Finance Corporation |
Lender Finance
| Revolver Increase |
| 4/16/2013 |
JP Morgan Chase [Administrative Agent]
Bank of America [Co-Syndication Agent]
U.S. Bank [Co-Syndication Agent]
|
$400.0
MM
| Men's Wearhouse |
Retail
| $300MM Revolver & $100MM Term Loan |
| 4/1/2013 |
KeyBank [Lead Lender, Administrative Agent]
Royal Bank of Canada [Lender]
SunTrust Bank [Lender]
Bank of Montreal [Lender]
Capital One Bank [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Union Bank, N.A [Lender]
Manufacturers and Traders Trust Co. [Lender]
|
$325.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Credit Facility |
| 11/19/2012 |
SunTrust Robinson Humphrey [Co-Lead Lender]
J.P Morgan Securities [Co-Lead Lender]
Wells Fargo Bank [Administrative Agent]
Bank of America [Documentation Agent]
Regions Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
SunTrust Bank [Joint Book Manager]
JP Morgan Chase [Joint Book Manager]
|
$300.0
MM
| International Speedway Corporation |
Marketing
| Revolving Credit Facility |