| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/1/2014 |
Bank of America [Lender]
|
$85.0 MM
| Cross Country Healthcare, Inc. |
Healthcare
| Revolver Increase |
| 7/1/2014 |
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
SunTrust Bank [Administrative Agent]
|
$545.0 MM
| PennantPark Investment Corporation |
Investment Financing
| Revolver Increase; Amendment |
| 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 |
| 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 |
| 7/2/2014 |
Cole Taylor Business Capital [Lender]
|
$9.0 MM
| Halo Innovations, Inc. |
Consumer Products
| Senior Credit Facility |
| 7/2/2014 |
BMO Harris Bank Sponsor Finance [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$47.0 MM
| JDC Healthcare Management, a Black Canyon Capital portfolio company |
Healthcare
| Senior Credit Facilities |
| 7/2/2014 |
Capital One Bank [Lender]
|
$20.0 MM
| Newtek Business Services, Inc. |
Lender Finance
| $10MM Revolver; $10MM Term Loan |
| 7/2/2014 |
Oxford Finance [Lender]
Solar Capital Ltd. [Lender]
|
$30.0 MM
| Radius Health, Inc. |
Healthcare
| Senior Secured Term Loan |
| 7/2/2014 |
Barclays Bank [Lender]
Citibank [Lender]
RBC Capital Marrkets [Lender]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
CIT Finance LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Goldman Sachs [Lender]
Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
1st Source Bank [Lender]
|
$468.0 MM
| Waypoint Leasing |
Aircaft
| Revolver w/ Accordion to $550MM |
| 7/2/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5 B
| Host Hotels & Resorts, Inc. |
Hotel & Resort
| $1B Revolver; $500MM Term Loan Extensions/Amendments |