DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
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 |
11/1/2017 |
Branch Banking & Trust Co. [Lender]
|
$65.0
MM
| Synalloy Corporation |
Manufacturing
| Asset-based Credit Facility |
10/9/2017 |
Branch Banking & Trust Co. [Lender]
|
$50.0
MM
| Applied Optoelectronics, Inc. |
Semiconductor
| Revolver |
10/4/2017 |
Branch Banking & Trust Co. [Administrative Agent]
|
$480.0
MM
| Triangle Capital Corporation |
Lender Finance
| $15MM Facility Increase |
9/28/2017 |
Branch Banking & Trust Co. [Administrative Agent, Lender] Frost Bank [Lender] Royal Bank of Canada [Lender] Whitney Bank [Lender] Texas Capital Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender] Goldman Sachs Bank USA [Lender] Comerica Bank [Lender] Raymond James [Lender] BOKF NA [Lender] Woodforest National Bank [Lender] City National Bank [Lender] First Financial Bank [Lender]
|
$585.0
MM
| Main Street Capital Corporation |
Lender Finance
| Credit Facility Increase |
9/14/2017 |
KeyBanc Capital Markets [Joint Lead Arranger] KeyBank [Administrative Agent] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Syndication Agent] PNC Capital Markets [Joint Lead Arranger, Syndication Agent] Bank of America [Documentation Agent] Capital One [Participant] BMO Harris Bank [Participant] The Huntington National Bank [Participant] Branch Banking & Trust Co. [Participant]
|
$350.0
MM
| Ramco-Gershenson Properties Trust |
Real Estate
| Unsecured Revolving 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 |
7/14/2017 |
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 |
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 |
3/3/2017 |
Branch Banking & Trust Co. [Lender]
|
$77.0
MM
| Superior Uniform Group, Inc. |
Apparel
| $35MM Revolver; $42MM Term Loan |
9/6/2016 |
Branch Banking & Trust Co. [Lender]
|
$45.0
MM
| Synalloy Corporation |
Manufacturing
| Asset-Based Credit Facility |
7/25/2016 |
Bank of America [Co-Syndication Agent] Wells Fargo Bank [Co-Syndication Agent] JPMorgan Chase Bank [Administrative Agent] Deutsche Bank Securities, Inc. [Co-Syndication Agent] Branch Banking & Trust Co. [Co-Documentation Agent] KeyBank [Co-Documentation Agent]
|
$520.0
MM
| Global Brass and Copper Holdings, Inc. |
Metals and Mining
| Asset-Based Revolver & Term Loan |
7/5/2016 |
PNC Bank [Administrative Agent] Wells Fargo Bank [Co-Syndication Agent] Bank of America [Co-Syndication Agent] Citizens Bank of Pennsylvania [Participant] Branch Banking & Trust Co. [Participant]
|
$275.0
MM
| L.B. Foster Company |
Manufacturing
| Revolver Amendment, Reduction |
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 |
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 |
6/23/2015 |
Bank of America [Administrative Agent, Lender] Royal Bank of Canada [Lender] Union Bank, N.A [Lender] Wells Fargo Bank [Lender] BNP Paribas [Lender] JPMorgan Chase Bank [Lender] KeyBank [Lender] DBS Bank Ltd. [Lender] Santander Bank [Lender] First Hawaiian Bank [Lender] Branch Banking & Trust Co. [Lender] Citibank [Lender] Umpqua Bank [Lender]
|
$700.0
MM
| Textainer Limited, a wholly-owned subsidiary of Textainer Group Holdings |
Intermodal
| Revolver Amendment; Extension |
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 |
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 |
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 |
9/23/2014 |
Key Equipment Finance [Lender] Branch Banking & Trust Co. [Lender] EverBank Commercial Finance, Inc. [Lender] Alostar Bank of Commerce [Lender] East West Bank [Lender] Manufacturers and Traders Trust Co. [Lender] Customers Bank [Lender] Talmer Bank and Trust [Lender]
|
$185.0
MM
| Gladstone Investment Corporation |
Investment Financing
| $80MM Facility Increase; Amendment |
8/4/2014 |
Rabobank International [Administrative Agent] KeyBank [Syndication Agent] JPMorgan Chase Bank [Participant] The Private Bank [Participant] Branch Banking & Trust Co. [Participant] Farm Credit Services of America [Participant] First Midwest Bank [Participant] Greenstone Farm Credit Services [Participant] AgStar Financial Services PCA [Participant]
|
$170.0
MM
| Penford Corporation |
Manufacturing
| $145MM Revolver; $25MM Term Loan |
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 |
7/1/2014 |
Key Equipment Finance [Lender] Branch Banking & Trust Co. [Lender] EverBank Commercial Finance, Inc. [Lender] Alostar Bank of Commerce [Lender]
|
$250.0
MM
| Gladstone Investment Corporation |
Investment Financing
| Facility Amendment;Increase |
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 |
11/8/2013 |
PNC Capital Markets [Joint Lead Arranger] RBS Citizens, N.A. [Joint Lead Arranger] PNC Bank [Administrative Agent] Bank of America [Co-Documentation Agent] Branch Banking & Trust Co. [Co-Documentation Agent] First Commonwealth Bank [Participant] First National Bank of Pennsylvania [Participant]
|
$300.0
MM
| Calgon Carbon Corporation |
Specialty Industries
| Unsecured Revolver and Term Loan Increase |
6/26/2013 |
Bank of America [Administrative Agent, Lender] Citibank [Lender] BNP Paribas [Lender] Wells Fargo Bank [Lender] Royal Bank of Canada [Lender] HSBC Bank USA [Lender] Union Bank, N.A [Lender] JP Morgan Chase [Lender] Sovereign Bank [Lender] Branch Banking & Trust Co. [Lender] Umpqua Bank [Lender] DBS Bank Ltd. [Lender] First Hawaiian Bank [Lender]
|
$700.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Revolver Increase - Accordion Utilization |
6/18/2013 |
Key Equipment Finance [Lender, Administrative Agent, Lead Arranger] Branch Banking & Trust Co. [Lender, Agent] AloStar Business Credit [Lender] EverBank Commercial Finance, Inc. [Lender]
|
$105.0
MM
| Gladstone Investment Corporation |
Lender Finance
| Revolver Increase |