| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/3/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$60.0 MM
| Carolina Beverage Group, LLC |
Beverage
| Senior Credit Facilities |
| 10/4/2012 |
Salus Capital Partners [Lender]
|
$3.0 MM
| Human Touch |
Healthcare
| Senior Secured Term Loan |
| 10/9/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$165.0 MM
| GTCR, LLC |
Healthcare
| Senior Credit Facilities |
| 10/16/2012 |
BMO Harris Bank Sponsor Finance [Joint Bookrunner, Joint Lead Arranger, Administrative Agent]
|
$85.0 MM
| Heritage Food Service Equipment, Inc. |
Distribution
| Senior Credit Facilites |
| 10/17/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$114.0 MM
| Harvest Partners |
Distribution
| Senior Credit Facilities |
| 10/18/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Joint Bookrunner, Lead Adminstrative Agent]
|
$57.5 MM
| NextCare Urgent Care |
Healthcare
| Senior Credit Facility |
| 10/18/2012 |
Bank of America Business Capital [Lead Adminstrative Agent]
|
$60.0 MM
| W.C. Bradley Co. |
Manufacturing
| Revolving Credit Facility |
| 10/18/2012 |
Wells Fargo Capital Finance [Co-Lender]
Bank of America Business Capital [Co-Lender]
|
$127.5 MM
| Orchard Supply Hardware Stores Corp. |
Retail
| Revolving Credit Facility
FILO Term Loan |
| 10/18/2012 |
Prospect Capital [Lender]
|
$21.5 MM
| CP Well Testing |
Energy
| Senior Secured Loan |
| 10/22/2012 |
Doral Healthcare Finance [Lender]
|
$7.0 MM
| LA Management |
Healthcare
| Revolver |