| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Co-Documentation Agent, Joint Bookrunner]
JPMorgan Chase Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner]
PNC Bank [Co-Documentation Agent]
Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
| 10/8/2018 |
BMO Harris Bank [Administrative Agent]
Citizens Bank [Joint Lead Arranger, Lender]
SunTrust Robinson Humphrey [Joint Lead Arranger, Lender]
Compass Bank [Lender]
Synovus Bank [Lender]
|
$540.0
MM
| American Finance Trust, Inc. |
Real Estate
| Revolving Credit Facility |
| 3/9/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$350.0
MM
| CSG |
Marketing
| Credit Facility |
| 2/27/2018 |
Regions Bank [Administrative Agent, Collateral Agent, Lead Lender]
PNC Bank [Co-Syndication Agent]
BMO Harris Bank [Participant]
Compass Bank [Participant]
Fifth Third Bank [Participant, Co-Documentation Agent]
KeyBank [Participant]
Bank of the West [Participant]
Silicon Valley Bank [Participant]
Cadence Bank [Participant]
Trustmark National Bank [Participant]
BMO Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
BBVA Compass Bank [Co-Documentation Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| Ebix, Inc. |
Software
| $400MM Revolver; $250MM Term Loan |
| 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 |
| 2/27/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
Compass Bank [Lender]
PNC Bank [Lender]
Citizens Bank [Lender]
UBS AG, Stamford Branch [Lender]
|
$100.0
MM
| Five Star Quality Care, Inc. |
Senior Living Communities
| Revolver |
| 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 |
| 3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Co-Manager]
Compass Bank [Co-Manager]
The Bank of Tokyo-Mitsubishi UFJ [Co-Manager]
Morgan Stanley Bank [Co-Manager]
Bank of Arizona [Co-Manager]
KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien Term Loans |
| 10/17/2014 |
Capital One Securities Inc. [Joint Lead Arranger]
Compass Bank [Joint Lead Arranger]
Amegy Bank National Association [Participant]
Bank of Oklahoma [Participant]
BancFirst [Participant]
|
$100.0
MM
| Tall Oak Midstream, LLC |
Energy
| Senior Credit Facility |
| 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 |
| 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 |
| 9/9/2014 |
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Bank [Syndication Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Comerica Bank [Co-Documentation Agent, Lender]
SunTrust Bank [Co-Documentation Agent, Lender]
Barclays Bank [Lender]
Cadence Bank [Lender]
Deutsche Bank [Lender]
ABN AMRO Capital USA LLC [Lender]
Royal Bank of Canada [Lender]
Santander Bank [Lender]
UBS [Lender]
|
$550.0
MM
| American Midstream Partners, LP |
Energy
| Facility Amendment, Increase |
| 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 |
| 4/9/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
|
$650.0
MM
| Polypore International, Inc. |
Manufacturing
| $150MM Revolver; $500MM Term Loan |
| 3/27/2014 |
Bank of America [Administrative Agent, Collateral Agent]
|
$880.0
MM
| Conn's Inc. |
Retail
| $30MM Revolver Increase |
| 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 |
| 11/26/2013 |
Bank of America [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Regions Business Capital [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Union Bank, N.A [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender]
J.P. Morgan Securities [Joint Lead Arranger, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Amegy Bank National Association [Lender]
Synovus Bank [Lender]
Whitney Bank [Lender]
Israel Discount Bank of New York [Lender]
Cole Taylor Bank [Lender]
Green Bank [Lender]
City National Bank [Lender]
First Tennessee Bank [Lender]
|
$850.0
MM
| Conn's, Inc. |
Retail
| $265MM Revolver Increase, Amendment |
| 10/31/2013 |
Citibank [Lead Lender]
Cadence Bank [Co-Agent]
Compass Bank [Co-Agent]
OneWest Bank [Co-Agent]
Texas Capital Bank [Participant]
|
$115.0
MM
| PostRock Energy |
Energy
| Revolver Increase |
| 7/10/2013 |
Fifth Third Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Royal Bank of Canada [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$400.0
MM
| Delek Logistics Partners, LP |
Energy
| Revolver Increase |
| 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 |