DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
11/7/2019 |
SunTrust Bank [Administrative Agent]
|
$750.0
MM
| Air Transport Services Group, Inc. |
Aviation
| Credit Facility Expansion, Amendment |
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 |
9/13/2019 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Left Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner] Preferred Bank [Joint Lead Arranger, Joint Bookrunner]
|
$290.0
MM
| Apollo Medical Holdings, Inc. |
Medical
| $100MM Revolver; $190MM Term Loan |
9/10/2019 |
SunTrust Bank [Administrative Agent]
|
$475.0
MM
| PennanPark Investment Corporation |
Lender Finance
| Credit Facility Amendment |
6/28/2019 |
SunTrust Bank [Co-Lead Lender] Barclays [Co-Lead Lender]
|
$150.0
MM
| WaterBridge Holdings |
Infrastructure
| Revolving Credit Facility |
6/18/2019 |
Credit Suisse Bank [Lead Lender] SunTrust Bank [Joint Lead Arranger] Deutsche Bank [Joint Lead Arranger]
|
$395.0
MM
| AmeriLife Group, LLC |
Insurance
| Term and Revolving Credit Facilities |
4/2/2019 |
JPMorgan Chase Bank [Administrative Agent] Wells Fargo Bank [Co-Syndication Agent] Bank of America [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] PNC Bank [Co-Syndication Agent] BMO Harris Bank [Documentation Agent]
|
$600.0
MM
| Actuant Corporation |
Specialty Industries
| $400MM Revolver; $200MM Term Loan |
2/7/2019 |
SunTrust Bank [Arranger] Silicon Valley Bank [Arranger] MB Financial Bank [Lender] Congressional Bank [Lender]
|
$85.0
MM
| OnDeck Capital |
Lender Finance
| Revolver |
1/16/2019 |
JPMorgan Chase Bank [Lead Lender] Bank of America [Lender] Silicon Valley Bank [Lender] SunTrust Bank [Lender] CIT Bank [Lender]
|
$145.0
MM
| Jam City, Inc. |
Entertainment
| Credit Facility |
1/14/2019 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Agent, Lender] JPMorgan Chase Bank [Lender] Regions Bank [Lender] SunTrust Bank [Lender] Pathlight Capital LLC [Lender]
|
$25.0
MM
| Stage Stores, Inc. |
Retail
| Term Loan |
11/12/2018 |
SunTrust Bank [Lead Lender]
|
$1.3
B
| Air Transport Services Group, Inc. |
Aircaft
| Revolver & Term Loan Amendment |
10/23/2018 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent]
|
$1.2
B
| Dycom Industries, Inc. |
Specialty Industries
| $750MM Revolver; $450MM Term Loan |
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 |
SunTrust Bank [Lender]
|
$55.0
MM
| PACE Funding Group |
Lender Finance
| Warehouse Credit Facilityh |
6/25/2018 |
SunTrust Bank [Lender, Issuing Lender, Administrative Agent]
|
$175.0
MM
| Ring Energy, Inc. |
Energy
| Senior Credit Facility |
6/18/2018 |
SunTrust Bank [Administrative Agent] Citibank [Documentation Agent]
|
$200.0
MM
| EVO Payments, INc. |
Specialty Industries
| Revolving Credit Facility |
6/15/2018 |
SunTrust Bank [Lead Lender]
|
$200.0
MM
| WaterBridge Resources LLC |
Infrastructure
| Revolving Credit Facility |
5/16/2018 |
SunTrust Bank [Lender]
|
$120.0
MM
| Fundation |
Lender Finance
| Asset-Backed Credit Facility |
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 |
4/12/2018 |
SunTrust Bank [Administrative Agent, Issuing Lender] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$185.0
MM
| Rotech Healthcare, Inc. |
Healthcare
| $25MM Revolver, $160MM Term Loan |
1/9/2018 |
Citizens Bank of Pennsylvania [Administrative Agent, Lender] Manufacturers and Traders Trust Co. [Co-Syndication Agent] SunTrust Bank [Lender] Capital One Bank [Documentation Agent] Citizens Bank [Sole Lead Arranger, Sole Bookrunner]
|
$400.0
MM
| VSE Corporation |
Technology
| Credit Facility Upsize |
12/18/2017 |
Barclays Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Branch Banking & Trust Co. [Co-Documentation Agent] Fifth Third Securities [Co-Documentation Agent] The Bank of Nova Scotia [Co-Documentation Agent] The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
|
$2.3
B
| HanesBrands |
Apparel
| Senior Secured Credit Facility |
11/29/2017 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Sole Arranger, Sole Bookrunner]
|
$250.0
MM
| LendingTree |
Lender Finance
| Senior Secured Revolver Amendment |
11/27/2017 |
Bank of America [Administrative Agent, Sole Lead Arranger, Sole Bookrunner] SunTrust Bank [Documentation Agent] MUFG Union Bank, N.A [Lender] JPMorgan Chase Bank [Lender]
|
$330.0
MM
| Callaway Golf |
Sporting Goods
| Senior Secured Multi-currency Revolver |
10/18/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Sole Bookrunner, Administrative Agent] SunTrust Bank [Syndication Agent] SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$250.0
MM
| Goodrich Petroleum Corporation |
Energy
| Senior Secured Revolver |
10/18/2017 |
Silicon Valley Bank [Lender] SunTrust Bank [Lender] Bank Leumi USA [Lender] TriplePoint Venture Growth BDC Corp. [Lender]
|
$130.0
MM
| BlueVine |
Lender Finance
| Credit Facility |
9/6/2017 |
J.P. Morgan Bank [Administrative Agent, Sole Bookrunner] Comerica Bank [Lender] City National Bank [Lender] HSBC [Lender] MUFG Union Bank, N.A [Lender] SunTrust Bank [Lender] Wells Fargo Bank [Lender] First Republic Bank [Lender]
|
$350.0
MM
| Annapurna Pictures |
Entertainment
| Revolving Credit Facility |
9/4/2017 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Bank [Lender]
|
$125.0
MM
| Farmer Bros. Co. |
Beverage
| Senior Secured Revolver Upsize |
8/7/2017 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Lead Arranger] Toronto Dominion Bank [Syndication Agent] Bank of Montreal [Syndication Agent]
|
$100.0
MM
| Kew Media Group, Inc. |
Media
| Credit Facility |
7/20/2017 |
SunTrust Bank [Lender]
|
$30.0
MM
| Health Plan Intermediaries Holdings, LLC |
Insurance
| Revolver Expansion |
5/30/2017 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$445.0
MM
| PennantPark Investment |
Investment Financing
| First Omnibus Amendment |
5/30/2017 |
SunTrust Bank [Lender]
|
$100.0
MM
| OnDeck |
Lender Finance
| Revolver Extension, Amendment |
5/18/2017 |
SunTrust Bank [Lender]
|
$20.0
MM
| Lakeland Industries, Inc. |
Apparel
| Revolving Credit Facility |
5/17/2017 |
SunTrust Bank [Lender]
|
$20.0
MM
| BlackRiver Business Capital |
Lender Finance
| Credit Facility |
5/9/2017 |
Bank of America [Administrative Agent] Capital One [Co-Syndication Agent] Fifth Third Bank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] DNB Capital LLC [Co-Managing Agent] ING Capital [Co-Managing Agent] MUFG Union Bank, N.A [Co-Managing Agent] Regions Bank [Co-Managing Agent]
|
$1.2
B
| PRA Group, Inc. |
Lender Finance
| $755MM Revolver; $450MM Term Loan |
5/1/2017 |
SunTrust Bank [Administrative Agent]
|
$320.0
MM
| Tivity Health, Inc. |
Healthcare
| Revolving & Term Debt Facilities |
4/26/2017 |
SunTrust Bank [Managing Agent] Bank of America [Managing Agent] Wells Fargo Bank [Managing Agent]
|
$1.0
B
| HEICO Corporation |
Manufacturing
| $200MM Revolver Increase |
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 |
4/4/2017 |
SunTrust Bank [Lead Lender]
|
$545.0
MM
| Air Transport Services Group, Inc. |
Aviation
| $120MM Credit Facility Expansion, Extension |
3/28/2017 |
SunTrust Bank [Administrative Agent, Collateral Agent]
|
$900.0
MM
| Builders FirstSource, Inc. |
Building Supply
| Revolver Amendment, Increase |
3/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Administrative Agent, Collateral Agent, L/C Issuer] Wells Fargo Bank [Syndication Agent] Bank of Montreal [Co-Documentation Agent] Capital One Bank [Co-Documentation Agent] Citibank [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent] Natixis, New York Branch [Co-Documentation Agent] ABN AMRO Capital USA LLC [Co-Documentation Agent] Barclays Bank [Co-Documentation Agent] Royal Bank of Canada [Co-Documentation Agent] Santander Bank [Co-Documentation Agent] BNP Paribas [Co-Documentation Agent]
|
$900.0
MM
| American Midstream Partners, LP |
Energy
| Revolver Upsize, Amendment |
3/8/2017 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Lender, Lender, Joint Bookrunner] BMO Harris Bank [Lender] SunTrust Bank [Lender] The Huntington National Bank [Lender] Comerica Bank [Lender] KeyBank [Lender] Branch Banking & Trust Co. [Lender] Franklin Synergy [Lender]
|
$200.0
MM
| Global Medical REIT Inc., |
Real Estate
| Revolver Increase |
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 |
1/9/2017 |
SunTrust Bank [Administrative Agent]
|
$25.0
MM
| BioScrip, Inc. |
Healthcare
| Senior Loan Facility |
1/5/2017 |
JP Morgan [Lead Lender] SunTrust Bank [Lead Lender] Bank of America Merrill Lynch [Lead Lender] Bank of Montreal [Lead Lender] Sumitomo Mitsui Banking Corporation [Lead Lender]
|
$3.5
B
| Ares Capital Corporation |
Lender Finance
| Senior Secured Credit Facility |
12/27/2016 |
Wells Fargo Bank [Administrative Agent] Bank of America [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent]
|
$450.0
MM
| Innophos Holdings |
Chemicals
| Senior Secured Credit Facility |
12/20/2016 |
Wells Fargo Bank [Agent, Collateral Agent] JPMorgan Chase Bank [Lender] Bank of America [Lender] Regions Bank [Lender] SunTrust Bank [Lender]
|
$450.0
MM
| Stage Stores, Inc. |
Retail
| Senior Secured Revolver |
6/30/2016 |
SunTrust Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$35.0
MM
| TESSCO Technologies Incorporated |
Technology
| Senior ABL Facility |
6/27/2016 |
SunTrust Bank [Administrative Agent, Issuing Lender]
|
$140.0
MM
| Cross Country Healthcare, Inc. |
Healthcare
| $100MM Revolver; $40MM 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 |
6/7/2016 |
JPMorgan Chase Bank [Administrative Agent] Citizens Bank [Lender] Fifth Third Bank [Lender] MUFG Union Bank, N.A [Lender] Silicon Valley Bank [Lender] SunTrust Bank [Lender] KeyBank [Lender] Santander Bank [Lender] Capital One Bank [Lender] First Niagara Bank [Lender]
|
$450.0
MM
| Vonage Holdings Corp. |
Telecom
| Amendment - $325MM Revolver; $125MM Term Loan |
6/2/2016 |
SunTrust Bank [Lead Lender]
|
$425.0
MM
| Air Transport Services Group, Inc. |
Aircraft Leasing
| $100MM Revolver Expansion |
6/1/2016 |
Wells Fargo Bank [Lender] Deutsche Bank AG New York Branch [Lender] SunTrust Bank [Lender]
|
$900.0
MM
| Brocasde |
Technology
| $100MM Revolver; $800MM Term Loan |
5/25/2016 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Bank of America [Co-Documentation Agent] KeyBank [Co-Documentation Agent]
|
$325.0
MM
| Oxford Industries |
Apparel
| Revolver Amendment; Restatement |
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 |
4/21/2016 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Bank [Syndication Agent] Bank of America [Documentation Agent]
|
$1.3
B
| Ares Capital Corporation |
Lender Finance
| Senior Secured Revolver Amendment |
3/24/2016 |
Bank of America [Joint Lead Arranger, Administrative Agent, Joint Bookrunner] Citibank [Joint Lead Arranger, Joint Bookrunner] KeyBank [Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Joint Lead Arranger, Joint Bookrunner]
|
$340.0
MM
| Mercury Systems, Inc. |
Technology
| $75MM Revolver; $265MM Term Loan A |
3/14/2016 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent] Bank of America [Co-Syndication Agent] PNC Bank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] Wells Fargo Bank [Co-Syndication Agent]
|
$850.0
MM
| AMETEK, Inc. |
Manufacturing
| Revolving Credit Facility |
3/4/2016 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Bank [Co-Syndication Agent] Citizens Bank [Co-Syndication Agent] PNC Bank [Co-Syndication Agent]
|
$400.0
MM
| Tredegar Corporation |
Manufacturing
| Senior Secured Revolving Credit 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 |
2/24/2016 |
Wells Fargo Bank [Administrative Agent] Bank of Texas [Syndication Agent] Capital One Bank [Co-Documentation Agent] Branch Banking & Trust Co. [Co-Documentation Agent] SunTrust Bank [Lender]
|
$325.0
MM
| Comfort Systems USA, Inc. |
HVAC
| Credit Facility Increase, Amendment |
2/3/2016 |
SunTrust Bank [Administrative Agent] Alostar Bank of Commerce [Participant]
|
$70.0
MM
| Credibly |
Lender Finance
| Credit Facility |
1/28/2016 |
Silicon Valley Bank [Administrative Agent, Co-Lead Arranger] Regions Bank [Co-Lead Arranger] Cadence Bank [Documentation Agent] Barclays Bank [Participant] Bank of the West [Participant] MUFG Union Bank, N.A [Participant] SunTrust Bank [Participant]
|
$150.0
MM
| Ixia |
Technology
| Revolver Increase, Extention |
12/28/2015 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Documentation Agent] BMO Harris Bank [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent]
|
$450.0
MM
| ESCO Technologies, Inc. |
Technology
| Revolver Amendment |
12/14/2015 |
JPMorgan Chase Bank [Arranger] SunTrust Robinson Humphrey [Arranger]
|
$250.0
MM
| CSW Industrials, Inc. |
Manufacturing
| $250MM Revolver w/ $50MM Accordion |
10/7/2015 |
Bank of America Merrill Lynch [Administrative Agent] Bank of Montreal [Co-Syndication Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Co-Documentation Agent] Fifth Third Bank [Documentation Agent]
|
$175.0
MM
| Adeptus Health Inc |
Healthcare
| $50MM Revolver; $125MM 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 |
9/18/2015 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Lead Arranger] Capital One Bank [Participant] JPMorgan Chase Bank [Participant] Regions Bank [Participant] Silicon Valley Bank [Participant]
|
$55.0
MM
| IronPlanet |
Auctioneer
| Senior Credit Facility |
9/11/2015 |
Capital One Bank [Joint Lead Arranger, Joint Book Manager, Administrative Agent] SunTrust Bank [Participant]
|
$88.7
MM
| ECI Group, Inc. the Harbor Group International |
Real Estate
| Refinance |
8/31/2015 |
RBC Capital Markets [Administrative Agent, Left Lead Arranger, Joint Bookrunner] Credit Suisse Bank [Lead Arranger, Joint Bookrunner] SunTrust Bank [Joint Bookrunner] Wells Fargo Bank [Lender]
|
$175.0
MM
| Kelso & Company |
Building Supplies
| ABL Revolver |
8/24/2015 |
SunTrust Bank [Lead Lender] BankUnited N.A. [Participant] Capital Bank N.A. [Participant] Fifth Third Bank [Participant] Synovus Bank [Participant] Florida Community Bank [Participant] Mercantile Bank [Participant]
|
$260.0
MM
| Sheltair |
Real Estate
| $60MM Credit Line; $200MM Senior Credit Facility |
4/30/2015 |
KeyBank [Joint Lead Arranger, Sole Bookrunner, Administrative Agent] SunTrust Bank [Joint Lead Arranger, Co-Syndication Agent] Regions Bank [Lender] U.S. Bank [Lender] Royal Bank of Canada [Lender] Associated Bank [Lender] Branch Banking & Trust Co. [Lender] The Huntington National Bank [Lender]
|
$200.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $100MM Revolver; $50MM Term Loan; $50MM Delayed Draw Term Loan |
4/21/2015 |
SunTrust Bank [Administrative Agent]
|
$450.0
MM
| Zayo Group, LLC |
Technology
| Revolver Increase |
4/3/2015 |
Wells Fargo Capital Finance [Lead Lender] Morgan Stanley Bank [Lender] Barclays Bank [Lender] UBS [Lender] J.P. Morgan Bank [Lender] SunTrust Bank [Lender] First Tennessee Bank [Lender] Fifth Third Bank [Lender] Regions Bank [Lender] Alostar Bank of Commerce [Lender] CapitalSource, Inc. [Lender] Amalgamated Bank [Lender]
|
$650.0
MM
| CAN Capital |
Lender Finance
| Credit Facility |
3/30/2015 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Bank [Syndication Agent] Bank of America [Documentation Agent] JP Morgan Securities [Joint Bookrunner, Joint Lead Arranger] SunTrust Robinson Humphrey [Joint Bookrunner, Joint Lead Arranger] Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
|
$1.3
B
| Ares Capital Corporation |
Lender Finance
| Revolver Amendment; Restatement |
3/25/2015 |
SunTrust Bank [Administrative Agent]
|
$525.0
MM
| Midstates Petroleum Company, Inc. & Midstates Petroleum Company LLC |
Energy
| Revolver Affirmation; Covenant Expansion |
3/6/2015 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Bank [Syndication Agent]
|
$75.0
MM
| Farmer Bros. Co. |
Food Production - Processing
| Revolver |
2/6/2015 |
Royal Bank of Canada [Lender] SunTrust Bank [Lender] ABN AMRO Capital USA LLC [Lender] PNC Bank [Lender]
|
$300.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Revolver Amendment, Extension |
2/6/2015 |
Bank of America Merrill Lynch [Agent] SunTrust Bank [Participant] PNC Bank [Participant] BMO Harris Bank [Participant]
|
$170.0
MM
| USA Truck, Inc. |
Transportation
| Revolver |
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 |
11/25/2014 |
SunTrust Bank [Administrative Agent, Lender]
|
$120.0
MM
| Stellus Capital |
Lender Finance
| Revolver Amendment |
11/3/2014 |
SunTrust Bank [Co-Lead Lender] Fifth Third Bank [Co-Lead Lender] Hancock Bank [Co-Lead Lender]
|
$40.0
MM
| Vology, Inc. |
Technology
| $15MM Revolver: $15MM Acquisition Facility; $10MM Term Loan |
10/9/2014 |
SunTrust Bank [Administrative Agent]
|
$204.0
MM
| Liberty Tax, Inc. |
Specialty Industries
| Revolver Increase; Amendment |
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 |
9/15/2014 |
JPMorgan Chase Bank [Administrative Agent] KeyBank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] Lloyds Bank PLC [Documentation Agent] Associated Bank [Documentation Agent]
|
$350.0
MM
| AmTrust Financial Services, Inc. |
Insurance
| Revolver |
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 |
8/28/2014 |
SunTrust Robinson Humphrey [Sole Lead Arranger, Sole Bookrunner] SunTrust Bank [Administrative Agent]
|
$60.0
MM
| American Eagle Energy Corporation |
Energy
| Revolver |
8/27/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] KeyBank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] BMO Harris Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent]
|
$325.0
MM
| Zep, Inc. |
Chemicals
| Refinance - $250MM Revolver; $75MM Term Loan |
8/26/2014 |
SunTrust Bank [Lender]
|
$2.0
MM
| Genius Brands International, Inc. |
Entertainment
| Revolver |
7/22/2014 |
Royal Bank of Canada [Administrative Agent, Collateral Agent, Lender] RBC Capital Marrkets [Lead Arranger, Sole Bookrunner] Bank of America [Lender] SunTrust Bank [Lender]
|
$42.5
MM
| The KEYW Corporation |
Technology
| Revolver |
7/10/2014 |
KeyBank [Lead Arranger, Sole Bookrunner, Administrative Agent] SunTrust Bank [Syndication Agent] Royal Bank of Canada [Lender] Associated Bank [Lender] Branch Banking & Trust Co. [Lender] The Huntington National Bank [Lender]
|
$100.0
MM
| Installed Building Products, Inc. |
Specialty Industries
| $75MM Revolver; $25MM Term Loan |
6/27/2014 |
Barclays Bank [Co-Syndication Agent] Wells Fargo Bank [Co-Syndication Agent] Bank of America [Co-Documentation Agent] Credit Suisse Bank [Co-Documentation Agent] Goldman Sachs [Co-Documentation Agent] JPMorgan Chase Bank [Co-Documentation Agent, Administrtive Agent, Collateral Agent] Morgan Stanley Senior Funding [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent]
|
$5.5
B
| DaVita HealthCare Partners Inc. |
Healthcare
| $1B Revolver; $4.5MM Term Loans |
5/20/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Administrative Agent] Bank of America [Syndication Agent] Morgan Stanley Bank [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent]
|
$1.0
B
| Ares Management |
Investment Financing
| Revolver Increase; Amendment |
4/22/2014 |
SunTrust Bank [Administrative Agent]
|
$375.0
MM
| AMN Healthcare Services, Inc. |
Healthcare
| $225MM Revolver; $150MM Term Loan - Refinance |
4/1/2014 |
SunTrust Robinson Humphrey [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] SunTrust Bank [Administrative Agent] Wells Fargo Bank [Syndication Agent]
|
$300.0
MM
| Era Group Inc. |
Aircaft
| Revolver Amendment; Increase |
3/31/2014 |
KeyBank [Administrative Agent] Royal Bank of Canada [Lender] SunTrust Bank [Lender] BMO Harris Bank [Lender] Capital One Bank [Lender] The Huntington National Bank [Lender] M&T Bank Corporation [Lender] OneWest Bank [Lender] Union Bank, N.A [Lender] Wells Fargo Bank [Lender]
|
$375.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Facility Increase |
3/21/2014 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Syndication Agent] BBVA Compass [Syndication Agent] Wells Fargo Bank [Syndication Agent] SunTrust Bank [Syndication Agent]
|
$900.0
MM
| Rent-A-Center |
Rental
| $675MM Revolver; $225MM Term Loan |
3/5/2014 |
SunTrust Bank [Administrative Agent] BMO Harris Bank [Syndication Agent] Lloyds Bank PLC [Documentation Agent]
|
$300.0
MM
| Willis Securities, Inc. |
Investment Financing
| Revolving Note and Cash Subordination Agreement |
2/20/2014 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Syndication Agent, Sole Lead Arranger, Sole Bookrunner, Co-Documentation Agent] Credit Suisse Cayman Islands Branch [Administrative Agent, Collateral Agent] SunTrust Bank [Documentation Agent] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Bank of Montreal [Co-Documentation Agent]
|
$540.0
MM
| Diamond Foods, Inc. |
Food Production - Processing
| $125MM ABL Facility; $415MM Term Debt Facility |
1/30/2014 |
SunTrust Bank [Administrative Agent] Citibank [Syndication Agent] UBS Securities LLC [Co-Documentation Agent] The Bank of Nova Scotia [Co-Documentation Agent] SunTrust Robinson Humphrey [Arranger, Book Manager]
|
$120.0
MM
| Kayne Anderson Energy Development Company |
Energy
| Revolver Renewal, Increase |
12/3/2013 |
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Book Manager] RBC Capital Markets [Joint Lead Arranger, Joint Book Manager] Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager] SunTrust Bank [Administrative Agent]
|
$275.0
MM
| E.W. Scripps Company |
Media
| $75MM Revolver; $200MM 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 |
10/31/2013 |
CoBank [Administrative Agent, Lead Arranger, Sole Bookrunner, Lender] Union Bank, N.A [Co-Syndication Agent, Lender] SunTrust Bank [Co-Syndication Agent, Lender] Associated Bank [Lender]
|
$165.3
MM
| HickoryTech Corporation dba Enventis |
Telecom
| $30MM Revolver; $135.3MM Term Loans |
9/17/2013 |
JPMorgan Chase Bank [Administrative Agent] SunTrust Robinson Humphrey [Arranger] J.P. Morgan Securities [Arranger] Merrill Lynch [Arranger] SunTrust Bank [Co-Syndication Agent] Bank of America [Co-Syndication Agent]
|
$1.3
B
| Apollo Investment Corporation |
Investment Financing
| $110MM Revolver Increase & Amendment |
8/30/2013 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Swing Line Lender] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
|
$140.0
MM
| Radiation Therapy Services Holdings, Inc. |
Medical
| Revolver Amendment |
8/6/2013 |
Bank of America [Co-Lead Lender] SunTrust Bank [Co-Lead Lender]
|
$225.0
MM
| The Providence Service Corp. |
Specialty Industries
| $165MM Revolver; $60MM Term Loan |
8/1/2013 |
SunTrust Bank [Lender] Jefferies Finance [Lender] Morgan Stanley Senior Funding [Lender]
|
$475.0
MM
| BioScrip, Inc. |
Healthcare
| $75MM Revolver & $400MM Term Loans |
7/16/2013 |
Merrill Lynch [Agent] Wells Fargo Securities [Agent] J.P Morgan Securities [Agent] SunTrust Robinson Humphrey [Agent] RBC Capital Markets [Agent]
|
$2.3
MM
| Alliance Data Systems Corporation |
Marketing
| $1.142 Billion Revolver & $1.142 Billion Term Loan |
6/14/2013 |
SunTrust Bank [Lender]
|
$25.0
MM
| Innotrac Corporation |
Technology
| Cash Flow Based Revolver |
6/12/2013 |
Bank of America [Co-Lead Lender] SunTrust Bank [Co-Lead Lender]
|
$175.0
MM
| School Specialty, Inc. |
Education
| Revolver |
3/15/2013 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, L/C Issuer, Lender] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Rabobank, N.A. [Documentation Agent, Joint Lead Arranger, Joint Bookrunner] SunTrust Bank [Syndication Agent]
|
$325.0
MM
| Salem Communications |
Media
| $300MM Term Loan & $25MM Revolver |
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 |