| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/2/2012 |
Wells Fargo Capital Finance Retail Finance [Arranger]
|
$200.0 MM
| Barneys New York |
Retail
| Revolver |
| 8/7/2012 |
PNC Business Credit [Lender]
|
$70.0 MM
| WatchGuard Technologies |
Technology, Wholesale
| Revolver |
| 8/8/2012 |
BMO Harris Asset Based Lending [Administrative Agent]
|
$40.0 MM
| Harris & Ford, LLC |
Distribution
| Revolver |
| 8/13/2012 |
Salus Capital Partners [Lender]
|
$30.0 MM
| China Pearl, Inc. |
Wholesale
| Senior-secured working capital facility. |
| 8/14/2012 |
Bank of America Business Capital [Arranger, Agent]
|
$125.0 MM
| Consolidated Container Company |
Manufacturing
| Senior secured, asset-based revolving credit facility. |
| 8/15/2012 |
BMO Harris Bank Sponsor Finance [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$32.0 MM
| Dexter Magnetic Technologies |
Manufacturing
| Credit facilities. |
| 8/22/2012 |
Bank of America Business Capital [Lender]
|
$60.0 MM
| Milacron LLC |
Manufacturing
| Revolver |
| 9/6/2012 |
GE Capital Corporate Finance [Administrative Agent]
|
$75.0 MM
| Acme Lift Company |
Rental
| Asset-based credit facility |
| 9/17/2012 |
Bank of America Business Capital [Lead Adminstrative Agent]
|
$300.0 MM
| Sanmina-SCI |
Manufacturing
| Revolving Credit Facility |
| 9/17/2012 |
TD Bank [Lender]
|
$39.0 MM
| Bennett Capital Partners |
Acquistions
| $35 Million Revolver and $4 Million Term Loan |