| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/10/2019 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Bank of America [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
|
$400.0
MM
| Kemper Corporation |
Insurance
| $50MM Term Loan; $100MM Revolver Increase |
| 5/1/2019 |
Citibank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
|
$1.5
B
| Boeing |
Aviation
| Short Term Credit Facility |
| 4/24/2019 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$535.0
MM
| OSI Systems, Inc. |
Electronics
| Senior Secured Credit Facility |
| 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 |
| 2/27/2019 |
ING Capital [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
|
$680.0
MM
| Oaktree Specialty Lending Corpration |
Lender Finance
| Senior Secured Revolver Upsize |
| 12/26/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.7B Revolver; $450MM FILO Facility |
| 11/28/2018 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
KeyBank [Syndication Agent, L/C Issuer]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Griffin-American Healthcare REIT IV, Inc. |
Real Estate
| Credit Facility |
| 11/19/2018 |
Wells Fargo Securities [Arranger]
Merrill Lynch [Arranger]
|
$1.0
B
| Premier, Inc. |
Healthcare
| Unsecured Revolving Credit Facility |
| 11/15/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
CIBC World Markets Corp. [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Celestica Inc. |
Specialty Industries
| $250MM Accordion Utilization |
| 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 |
| 10/23/2018 |
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 |
| 10/12/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$295.0
MM
| SurveyMonkey, Inc. |
Software
| $75MM Revolver; $220MM Term Loan |
| 9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer]
JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
CitiCorp [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured Revolver |
| 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 |
| 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 |
| 7/5/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Star Group, L.P.
|
Energy Services
| $300MM Revolver Amendment; $100MM T/L |
| 6/14/2018 |
JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Kemper Corporation |
Insurance
| $300MM Revolver; $250MM Term Loan |
| 6/5/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank, N.A. Toronto Branch [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$2.0
B
| Iron Mountain Incorporated |
Specialty Industries
| Revolver, Term Loan Amendment, Refinance |
| 5/23/2018 |
Itaú Corpbanca Colombia S.A. [Arranger]
Citibank [Arranger]
JPMorgan Chase Bank [Arranger]
Bank of America Merrill Lynch [Arranger]
HSBC Mexico, S.A. [Arranger]
|
$100.0
MM
| Frontera Energy Corporation |
Energy
| Revolving Letter of Credit Facility |
| 5/15/2018 |
Bank of America [Administrative Agent, Swing Line Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Casella Waste Systems, Inc. |
Waste
| $200MM Revolver; $350MM Term Loan A |
| 5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent]
Citibank [Issuing Lender, Co-Syndication Agent]
BNP Paribas [Documentation Agent]
Credit Agricole Corporate and Investment Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
| 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 |
| 2/2/2018 |
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 |
| 1/22/2018 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Co-Documentation Agent, Lender]
Santander Bank [Co-Documentation Agent, Lender]
U.S. Bank [Co-Documentation Agent, Lender]
Fifth Third Bank [Co-Documentation Agent, Lender]
|
$1.0
B
| NetScout Systems, Inc. |
Technology
| Senior 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 |
| 12/18/2017 |
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 |
| 11/28/2017 |
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 |
| 10/17/2017 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Co-Lead Arranger]
Merrill Lynch [Administrative Agent, Collateral Agent, Co-Lead Arranger]
Citibank [Co-Lead Arranger, Syndication Agent]
Bank of America [Syndication Agent]
|
$400.0
MM
| Knowles Corporation |
Technology
| Senior Secured Revolover |
| 10/11/2017 |
Citibank [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Crubhub, Inc. |
Restaurant
| $225MM Revolver; $125MM Term Loan |
| 9/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Syndication Agent, Co-Documentation Agent, Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
Citibank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
DNB Markets, Inc. [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Fifth Third Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
RBC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Royal Bank of Canada [Co-Syndication Agent, Co-Documentation Agent]
|
$600.0
MM
| Varian Medical Systems, Inc. |
Medical
| Revolving Credit Facility |
| 8/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Dave & Buster's Entertainment, Inc. |
Entertainment
| $500MM Revolver; $300MM Term Loan A |
| 8/23/2017 |
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
|
$2.0
B
| Iron Mountain Incorporated |
Technology
| $1.75B Revolver; $250MM Term Loan A |
| 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 |
| 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 |
| 3/9/2017 |
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Bookrunner, Co-Documentation Agent, Joint Book Manager]
Goldman Sachs Bank USA [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Lead Arranger, Co-Documentation Agent, Joint Bookrunner]
RBC Capital Markets [Co-Syndication Agent]
PNC Bank [Co-Documentation Agent]
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Collateral Agent, Joint Bookrunner]
|
$1.6
B
| Select Medical Corporation |
Medical
| $450MM Revolver; $1.15B Term Loan |
| 3/1/2017 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| ACI Worldwide, Inc. |
Services
| Senior Secured Revolver |
| 1/25/2017 |
Bank of America [Lender]
Merrill Lynch [Lender]
Regions Business Capital [Lender]
|
$1.2
MM
| Fred's, Inc. |
Retail
| Asset-Based Facility Increase |
| 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 |
| 12/27/2016 |
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Hancock Bank [Co-Documentation Agent]
The Huntington National Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Cadence Bank [Lender]
Regions Capital Markets [Joint Lead Arranger]
Seaside National Bank and Trust [Lender]
|
$150.0
MM
| NeoGenomics, Inc. |
Healthcare
| $75MM Revolver; $75MM Term Loan |
| 12/27/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$525.0
MM
| OSI Systems, INc. |
Electronics
| Senior Secured Credit Facility |
| 11/15/2016 |
Bank of America [Administrative Agent]
Merrill Lynch [Lead Arranger]
KeyBank [Participant]
Morgan Stanley Bank [Participant]
Credit Agricole [Participant]
|
$100.0
MM
| Ashford Hospitality Prime, Inc. |
Real Estate
| Senior Secured Credit Facility |
| 11/9/2016 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| AngioDynamics Inc. |
Medical
| $150MM Revolver; $100MM Term Loan |
| 11/2/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Morgan Stanley Senior Funding [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$540.0
MM
| Entercom Communications Corp. and its wholly owned subsidiary, Entercom Radio LLC |
Media
| $60MM Revolver; $480MM Term Loan |
| 10/28/2016 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
|
$1.0
B
| Ritchie Bros. Auctioneers Incorporated |
Auctioneer
| Multi-currency Revolving Credit Facilities; Term Loan |
| 10/28/2016 |
Bank of America [Administrative Agent]
Merrill Lynch [Sole Lead Arranger, Book Manager]
|
$80.0
MM
| NV5 Global, Inc. |
Engineering
| Senior Secured Revolver |
| 10/3/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BBVA Compass [Co-Manager]
|
$2.4
B
| ON Semiconductor Corporation |
Semiconductor
| Secured Debt Refinance |
| 9/27/2016 |
Bank of America [Administrative Agent, Lender]
Merrill Lynch [Lead Arranger]
|
$150.0
MM
| JLL Income Property Trust |
Real Estate
| Revolver |
| 9/23/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Coöperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner]
|
$1.6
B
| Jack in the Box Inc. |
Restaurant
| Senior Credit Facility Amendment, Increase |
| 8/1/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$450.0
MM
| Quanex Building Products Corporation |
Manufacturing
| $300MM Revolver; $150MM Term Loan A |
| 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 |
| 6/3/2016 |
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 |
| 5/25/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [L/C Issuer]
|
$800.0
MM
| Dycom Industries, Inc. |
Telecom
| Term Loan Expansion to $350MM; $450MM Revolver |
| 4/25/2016 |
MUFG Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One Bank [Senior Managing Agent]
The Huntington National Bank [Managing Agent]
|
$1.0
B
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolving Line of Credit w/ Accordion |
| 4/21/2016 |
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Essent Group Ltd. |
Insurance
| Revolving Credit Facility |
| 4/5/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
|
$2.0
B
| NCR Corporation |
Technology
| $1.1B Revolver; $900MM Term Loans |
| 3/21/2016 |
Deutsche Bank AG New York Branch [Administrative Agent, Initial Facing Agent]
Merrill Lynch [Lead Arranger, Joint Bookrunner]
Goldman Sachs [Lead Arranger, Joint Bookrunner]
KeyBank Capital Markets, Inc. [Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Bookrunner, Lead Arranger]
Deutsche Bank Securities, Inc. [Lead Arranger, Joint Bookrunner]
KeyBank [Initial Facing Agent]
Cooperatieve Rabobank U.A., New York Branch [Lead Arranger, Joint Bookrunner]
|
$4.1
B
| Ball Corporation |
Manufacturing
| Senior Secured Credit Facilites - Multicurrency Revolver; Term Loans |
| 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 |
| 2/8/2016 |
Barclays Bank [Joint Bookrunner]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
|
$865.0
MM
| Mattress Firm Holding Corp. |
Retail
| $200MM ABL Revolver; $665MM 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 |
| 12/1/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
KeyBank [Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
|
$250.0
MM
| DHI Group, Inc., |
Technology
| Senior Secured 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 |
| 8/25/2015 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Lending Partners [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
MM
| CCO Safari III, LLC, a subsidiary of Charter Communications |
Telecom
| Senior Secured Term Loans |
| 7/31/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Star Gas Partners |
Energy
| Revolver Amendment |
| 7/20/2015 |
Merrill Lynch [Left Lead Arranger, Lead Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$275.0
MM
| American & Efird Global |
Manufacturing
| $65MM Cash Flow Revolver; $210MM Term Loan |
| 7/8/2015 |
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
|
$1.5
B
| Iron Mountain Incorporated |
Specialty Industries
| Refinance - $1.5B Revolver; $250MM Term Loan |
| 7/8/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Cooperative Centrale Raiffesisen-Boerenleenbank B.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Jack in the Box, Inc. |
Restaurant
| $900MM Revolver; $300MM Term Loan |
| 6/17/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Lender]
Barclays Bank [Lender]
BMO Capital Markets [Lender]
BNP Paribas Securities [Lender]
Morgan Stanley MUFG Loan Parnters [Lender]
Credit Agricole Corporate and Investment Bank [Lender]
Citigroup Global Markets [Lender]
Deutsche Bank Securities, Inc. [Lender]
Goldman Sachs [Lender]
Mizuho Bank [Lender]
RBC Capital Markets [Lender]
Scotiabank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Securities [Lender]
U.S. Bancorp Investments Inc. [Lender]
|
$1.8
B
| Sirius XM Radio Inc. |
Media
| Senior Secured Revolver |
| 6/10/2015 |
Bank of America [Administrative Agent, Lender]
Merrill Lynch [Lead Arranger]
|
$40.0
MM
| JLL Income Property Trust |
Real Estate
| $40MM Revolver w/ Accordion to $75MM |
| 6/10/2015 |
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]
|
$400.0
MM
| FelCor Lodging Trust Incorporated |
Real Estate
| Facility Increase, Amendment |
| 6/9/2015 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Avon Products, Inc. |
Consumer Products
| Revolver |
| 6/1/2015 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$350.0
MM
| Generac Power Systems, Inc. |
Energy
| Senior Secured Revolver Increase; Amendment |
| 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 |
| 5/6/2015 |
J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner]
|
$700.0
MM
| Kaman |
Distribution
| Facility Increase; 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 |
| 4/23/2015 |
Bank of America [Administrative Agent]
Merrill Lynch [Lead Arranger, Book Manager]
|
$75.0
MM
| Summer Infant, Inc. |
Manufacturing
| $60MM Revolver; $5MM FILO Facility; $10MM Term Loan |
| 4/16/2015 |
Wells Fargo Securities [Arranger]
J.P. Morgan Securities [Arranger]
Merrill Lynch [Arranger]
|
$350.0
MM
| G&K Services, Inc. |
Specialty Industries
| Revolver |
| 4/7/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Sole Lead Arranger, Sole Bookrunner]
PNC Bank [Syndication Agent]
Bank of Montreal [Co-Documentation Agent]
Northern Trust [Co-Documentation Agent]
|
$400.0
MM
| DeVry Education Group |
Education
| Revolving 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 |
| 2/16/2015 |
Wells Fargo Securities [Left Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$450.0
MM
| JBT Corporation |
Technology
| Revolver |
| 1/29/2015 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Parker Drilling Company |
Energy Services
| Senior Secured Revolver |
| 1/14/2015 |
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Bookrunner]
CitiCorp [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
|
$3.0
B
| Rite Aid Corporation |
Retail
| Senior Credit Facility Amendment, Extension |
| 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 |
| 12/22/2014 |
Bank of America [Administrative Agent, Collateral Agent, Issuing Lender, Co-Documentation Agent]
Wells Fargo Bank [Issuing Lender, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Brown Shoe Company |
Consumer Products
| Amendment; Senior Credit Facility |
| 12/12/2014 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| El Pollo Loco Holdings, Inc. |
Restaurant
| Senior Secured Credit Facility |
| 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 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner]
|
$60.0
MM
| Bain Capital |
Consumer Products
| Asset-Based Facility |
| 11/17/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| Steel Dynamics, Inc |
Metals and Mining
| Revolver Amendment; New Term Loan |
| 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 |
| 10/23/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
JPMorgan Chase Bank [Syndication Agent]
Morgan Stanley Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$975.0
MM
| Versk Analytics |
Technology
| $125MM Revolver Increase; Extension |
| 10/21/2014 |
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$845.0
MM
| Mattress Firm Holding Corp. |
Retail
| $125MM Revolver; $720MM Term Loan B |
| 10/7/2014 |
Wells Fargo Capital Finance [Administrative Agent, Collateral Agent, Joint Lead Arranger, Lender]
JPMorgan Chase Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Regions Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Bank of America [Syndication Agent, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Stage Stores, Inc. |
Retail
| Revolver |
| 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 |
| 8/21/2014 |
Merrill Lynch [Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
Bank of America [Administrative Agent]
KeyBank [Syndication Agent]
|
$60.0
MM
| American Healthcare Investors and Griffin Capital Corporation |
Real Estate
| Revolver |
| 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 |
| 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 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| The Babcock & Wilcox Company |
Energy Services
| $1B Revolver; $300MM Term Loan |
| 6/26/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
Citibank [Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$415.0
MM
| Olin Corporation |
Chemicals
| Revolver; Delayed Draw Term Loan |
| 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 |
| 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 |
| 5/23/2014 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner, Co-Syndication Agent]
Mizuho Corporate Bank USA [Joint Book Manager, Co-Syndication Agent]
HSBC Securities [Joint Bookrunner, Co-Syndication Agent]
Merrill Lynch [Joint Bookrunner, Co-Syndication Agent]
Barclays Bank [Joint Bookrunner, Co-Syndication Agent]
Greensledge Capital Markets LLC [Joint Bookrunner, Co-Syndication Agent]
|
$400.0
MM
| Corporate Capital Trust |
Investment Financing
| Senior Secured Term Loan |
| 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 |
| 5/20/2014 |
Wells Fargo Securities [Participant]
Wells Fargo Bank [Participant]
Bank of America [Participant]
Merrill Lynch [Participant]
J.P. Morgan Securities [Participant]
JPMorgan Chase Bank [Participant]
Barclays Bank [Participant]
Goldman Sachs [Participant]
|
$2.4
MM
| J. C. Penney Corporation, Inc. |
Retail
| $1.85B Revolver; $500MM Term Loan Facilities |
| 5/19/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| Bloomin' Brands, Inc., OSI Restaurant Partners, LLC |
Restaurant
| $600MM Revolver; $525MM in Term Loans |
| 5/1/2014 |
Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Pier 1 Imports (U.S.), Inc. |
Retail
| $200MM Term Loan |
| 4/10/2014 |
Citigroup Global Markets [Joint Arranger, Joint Bookrunner]
Merrill Lynch [Joint Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Arranger, Joint Bookrunner]
Barclays Bank [Joint Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Arranger, Joint Bookrunner]
|
$800.0
MM
| Visteon Corporation |
Automotive
| $200MM Revolver; $600MM Term Loan |
| 3/28/2014 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
Bank of America [Syndication Agent]
|
$2.3
B
| LKQ Corporation |
Automotive
| $500MM Facility Increase - $1.85B Revolver; $450MM Term Loan |
| 3/24/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Jack in the Box Inc. |
Restaurant
| $600MM Revolver; $200MM Term Loan |
| 1/15/2014 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Wells Fargo Capital Finance [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| Star Gas Partners |
Energy Services
| Revolver Amendment |
| 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 |
| 12/19/2013 |
JP Morgan Chase [Administrative Agent]
BNP Paribas [Syndication Agent]
The Bank of Nova Scotia [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| Arrow Electronics, Inc. |
Manufacturing
| Credit Facility Amendment, Increase |
| 12/11/2013 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Regions Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
|
$50.0
MM
| Ruby Tuesday |
Restaurant
| Revolver w/ $35MM Accordion |
| 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 |
| 10/11/2013 |
JPMorgan Chase Bank [Administrative Agent]
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$600.0
MM
| Acxiom |
Technology
| $300MM Revolver; $300MM Term Loan |
| 10/3/2013 |
Merrill Lynch [Sole Lead Arranger]
Bank of America [Administrative Agent]
|
$750.0
MM
| Equinix, Inc. |
Technology
| $550MM Multi-Currency Revolver w/ $250MM Accordion; $200MM Term Loan |
| 9/23/2013 |
Bank of America [Administrative Agent, L/C Issuer, Lender]
Merrill Lynch [Sole Bookrunner, Sole Lead Arranger]
Morgan Stanley Senior Funding [Syndication Agent, Lender]
KeyBank [Documentation Agent, Lender]
Barclays Bank [Lender]
Raymond James [Lender]
Comerica Bank [Lender]
Jefferies Finance [Lender]
|
$290.0
MM
| American Residential Properties, Inc. |
Real Estate
| Revolver Increase w/ Accordion to $500MM |
| 9/20/2013 |
Bank of America [Administrative Agent]
Merrill Lynch [Sole Lead Arranger, Book Manager]
|
$400.0
MM
| Navigant |
Pharmaceutical
| Revolver Term Extension |
| 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 |
| 9/16/2013 |
Credit Suisse Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender]
|
$25.0
MM
| Diamond Resorts Corporation |
Hotel & Resort
| Revolver |
| 9/11/2013 |
JPMorgan Chase Bank [Administrative Agent]
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| CenterPoint Energy, Inc. |
Energy
| Amendment to Revolving Credit Facilities |
| 8/9/2013 |
Merrill Lynch [Arranger]
Bank of America [Administrative Agent, Lender]
JP Morgan Chase [Co-Syndication Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
Bank of the West [Lender]
Deutsche Bank [Lender]
U.S. Bank [Lender]
Mass Mututal Asset Finance [Lender]
Mercedes-Benz Financial Services USA [Co-Documentation Agent, Lender]
Toyota Motor Credit Corporation [Co-Documentation Agent, Lender]
American Honda Finance Corporation [Lender]
BMW Group Financial Services NA [Lender]
Nissan Motor Acceptance Corporation [Lender]
|
$1.1
B
| Asbury Automotive Group, Inc |
Automotive
| Revolving Inventory Facility w/ Accordion |
| 7/18/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank of America [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
|
$350.0
MM
| FTD Group, Inc. |
Retail
| Revolver |
| 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 |
| 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 |
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Bank of America [Administrative Agent]
|
$900.0
MM
| Helix Energy Solutions Group |
Energy
| $600MM Revolver & $300MM Term Loan |
| 5/24/2013 |
GE Capital, Corporate Retail Finance [Administrative Agent, Collateral Agent, Swing Line Lender, Borrowing Base Agent]
Bank of America [Borrowing Base Agent]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Hudson's Bay Company / Lord & Taylor Holdings LLC |
Retail
| $350MM Revolver & $200MM Term Loans - Refinance |
| 5/23/2013 |
Bank of America [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
|
$1.5
B
| Wyndham Worldwide |
Hotel & Resort
| Revolver |
| 5/14/2013 |
Wells Fargo Bank [Lead Lender]
Mutual Bank of Omaha [Lender]
Bank of America [Lender]
Bank of Montreal [Lender]
JP Morgan Chase [Lender]
Royal Bank of Canada [Lender]
National Bank of Arizona [Lender]
Goldman Sachs Lending Partners [Lender]
Morgan Stanley Bank [Lender]
Wells Fargo Securities [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
JP Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
RBC Capital Marrkets [Joint Lead Arranger]
|
$260.0
MM
| IO |
Technology
| Revolving Credit Facility |
| 5/8/2013 |
JP Morgan Securities [Joint Bookrunner]
BMO Capital Markets [Joint Bookrunner]
Citigroup Global Markets [Joint Bookrunner]
Credit Suisse Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner]
RBS Securities Inc [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
|
$1.7
B
| Air Lease Corporation |
Aviation
| Unsecured Revolver |
| 3/28/2013 |
Bank of America [Administrative Agent, Collateral Agent]
JP Morgan Chase [Co-Syndication Agent]
Union Bank, N.A [Co-Syndication Agent]
JP Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
|
$585.0
MM
| Conn's, Inc. |
Retail
| Revolver Increase |
| 12/13/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Tempur-Pedic |
Manufacturing
| Revolver |
| 11/28/2012 |
Merrill Lynch [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
JP Morgan Securities [Joint Lead Arranger]
Bank of America [Administrative Agent]
|
$350.0
MM
| FTI Consulting |
Services
| Senior Secured Revolving Line of Credit |
| 11/5/2012 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Commerzbank AG [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner]
|
$3.2
B
| Penn National Gaming |
Gaming
| Revolver and Term Loans |
| 11/9/2012 |
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
|
$600.0
MM
| Jack in the Box Inc. |
Franchise
| Revolver - $400.0 Million & Term Loan - $200 Million |