| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/11/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Bookrunner, Sustainability Agent]
Wells Fargo Securities [Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Senior Managing Agent]
Goldman Sachs Bank USA [Senior Managing Agent]
|
$715.0
MM
| Empire State Realty Trust |
Real Estate
| $620MM Revolving Credit Facility; $95MM Term Loan |
| 2/12/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Co-Documentation Agent]
BMO Bank [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Barclays Bank [Co-Managing Agent]
Citibank [Co-Managing Agent]
JPMorgan Chase Bank [Co-Managing Agent]
|
$600.0
MM
| |
Business Services
| $600MM Credit Facilities Upsize |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 12/28/2023 |
BNP Paribas [Coordinating Lead Arranger, Joint Bookrunner]
Crédit Agricole Corporate & Investment Bank [Coordinating Lead Arranger, Joint Bookrunner]
|
$11.0
MM
| Pattern Energy Group LP |
Energy
| $8.8B Construction Loan; $2.25B Tax Equity Term Loan |
| 11/6/2023 |
BMO Capital Markets [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
HSBC Securities [Joint Bookrunner]
|
$3.3
B
| Jones Lang LaSalle |
Real Estate
| Credit Facility Renewal |
| 7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent]
PNC Bank [Syndication Agent]
Citibank [Documentation Agent]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Morgan Stanley Bank [Participant]
UBS AG, Stamford Branch [Participant]
Goldman Sachs Bank USA [Participant]
|
$650.0
MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
| 7/5/2023 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Dave & Buster's Entertainment |
Entertainment
| Term Loan B Upsize |
| 4/14/2023 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Koppers Holdings Inc. |
Wood Products
| Term Loan B |
| 11/30/2022 |
KeyBanc Capital Markets [Lead Lender]
Wells Fargo Securities [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
|
$700.0
MM
| Sterling Check Corp. |
Specialty Industries
| Refinance - $300MM Term Loan A; $400MM Revolving Credit Facility |
| 10/25/2022 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Documentation Agent]
Truist Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Toronto Dominion Bank [Documentation Agent]
|
$800.0
MM
| Federal Signal Corporation |
Environmental Services
| $675MM Revolving Credit Facility; $125MM Term Loan |
| 8/19/2022 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, Issuing Agent]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
|
$14.0
MM
| Benefitfocus |
Specialty Industries
| $125MM Term Loan; $15MM Revolver |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 4/22/2022 |
JPMorgan Chase Bank [Joint Lead Arranger]
Morgan Stanley Senior Funding [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$2.6
B
| Perrigo Company |
Consumer Products
| Revolving Credit; Term Loan Facilities |
| 4/15/2022 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Syndication Agent]
Royal Bank of Canada [Syndication Agent]
|
$800.0
MM
| Service Properties Trust |
Real Estate
| Revolver Amendment |
| 3/28/2022 |
Bank of America [Administrative Agent]
|
$700.0
MM
| Sprouts Farmers Market |
Retail
| Revolving Credit Facility |
| 3/11/2022 |
Bank of America Securities [Sole Lead Arranger]
Citibank [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
MUFG [Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 2/22/2022 |
BNP Paribas Securities [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
Citibank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$1.8
B
| Fluor Corporation |
Technology
| Credit Facility w/ESG-linked Pricing |
| 12/28/2021 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| OSI Systems |
Electronics
| Senior Secured Credit Facility Expansion |
| 12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
MUFG [Joint Bookrunner, Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Lender]
Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
| 12/10/2021 |
Morgan Stanley Senior Funding [Left Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Bookrunner]
Bank of America Securities [Joint Bookrunner]
Credit Suisse Loan Funding LLC [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Regions Capital Markets [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Bookrunner]
|
$980.0
MM
| Wow! Internet, Cable & Phone |
Communications
| $730MM Term Loan B; $250MM Revolver |
| 11/30/2021 |
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| TTEC Holdings |
Technology
| Credit Facility Increase |
| 11/24/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Truist Securities [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
BMO Harris Bank [Syndication Agent]
|
$880.0
MM
| Tupperware Brands |
Consumer Products
| Secured Credit Facility |
| 8/30/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$400.0
MM
| Denny's Corporation |
Restaurant
| Revolving Line of Credit |
| 7/7/2021 |
Bank of America Securities [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
TD Securities [Joint Lead Arranger]
Bank of America [Administrative Agent]
MUFG [Documentation Agent]
|
$750.0
MM
| Sonoco |
Packaging
| Revolving Credit Facility |
| 6/28/2021 |
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger, Administrative Agent]
Silicon Valley Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$75.0
MM
| PLAYSTUDIOS |
Consumer Products
| Revolving Credit Facility |
| 6/24/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG Securities Americas [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| MaxLinear |
Specialty Industries
| Term Loan; Revolving Credit Facilty |
| 6/18/2021 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Bookrunner, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$890.0
MM
| Frontdoor |
Specialty Industries
| Revolving Credit & Term Loan Facilities |
| 5/5/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$750.0
MM
| Global Medical REIT |
Real Estate
| $400MM Revolver; $350MM Term Loan |
| 4/19/2021 |
Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.3
B
| American Homes 4 Rent |
Real Estate
| Sustainability-linked Revolving Credit Facility |
| 3/19/2021 |
KeyBanc Capital Markets [Joint Lead Arranger, Administrative Agent]
KeyBank [Joint Lead Arranger, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent]
Citibank [Joint Lead Arranger, Co-Syndication Agent]
BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent]
PNC Bank [Co-Documentation Agent]
Truist Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
|
$500.0
MM
| SmartStop Self Storage REIT |
Real Estate
| Multi-Currency Credit Facility - $250MM Revolver; $250MM Term Loan |
| 1/4/2021 |
Bank of Montreal [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| AssetMark Financial Holdings, Inc. |
Technology
| Revolving Credit Facility |
| 11/21/2019 |
Wells Fargo Securities [Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
RBC Capital Markets [Joint Lead Arranger]
|
$1.5
B
| Earthstone Energy, Inc. |
Energy
| Senior Secured Credit Facility |
| 11/21/2019 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$710.0
MM
| 84 Lumber Company |
Lumber
| $400MM Revolver, $310MM T/L |
| 11/12/2019 |
KeyBank [Administrative Agent]
KeyBank Capital Markets, Inc. [Co-Lead Arranger]
RBC Capital Markets [Co-Lead Arranger]
Regions Capital Markets [Co-Lead Arranger]
TD Securities [Co-Lead Arranger]
Wells Fargo Securities [Co-Lead Arranger]
|
$1.5
B
| CoreSite Realty Corporation |
Real Estate
| Credit Facility Upsize, Extension |
| 10/10/2019 |
Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Credit Suisse AG [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Deutsche Bank AG [Lender]
Fifth Third Bank [Lender]
Texas Capital Bank [Lender]
BMO Harris Bank [Lender]
CIBC Bank USA [Lender]
MUFG Union Bank, N.A [Lender]
Regions Bank [Lender]
California Bank & Trust [Lender]
|
$800.0
MM
| KB Home |
Homebuilding
| Revolver Upsize |
| 10/7/2019 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Co-Documentation Agent]
MUFG Union Bank, N.A [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Bank of Texas [Participant]
|
$400.0
MM
| Tyler Technologies, Inc. |
Technology
| Unsecured Revolving Credit Facility |
| 8/6/2019 |
Credit Suisse Loan Funding LLC [Arranger]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$410.0
MM
| Upland Software, Inc. |
Technology
| $350MM Term Loan; $60MM Revolver |
| 7/17/2019 |
Bank of Montreal [Administrative Agent]
|
$2.5
B
| Comstock Resources |
Energy
| Revolving Credit Facility |
| 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 |
| 5/22/2019 |
MUFG Union Bank, N.A [Joint Lead Arranger]
Bank of America Securities [Lead Lender]
Royal Bank of Canada [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
ABN AMRO Bank [Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Bank of America [Administrative Agent]
|
$1.1
B
| Triton International Limited |
Intermodal
| Revolver Amendment; Extension |
| 5/6/2019 |
Wells Fargo Securities [Lead Arranger, Lead Bookrunner]
|
$900.0
MM
| Jack in the Box |
Restaurant
| Revolver Maturity Extension |
| 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 |
| 3/7/2019 |
Wells Fargo Securities [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Bank of the West [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
KeyBank [Documentation Agent]
PNC Bank [Documentation Agent]
|
$900.0
MM
| TTEC Holdings, Inc. |
Technology
| Mulit-currency Revolver |
| 1/31/2019 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$1.2
B
| CBL Properties |
Real Estate
| $685MM Revolver; $500MM Term Loan |
| 12/21/2018 |
Citizens Bank [Administrative Agent, Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Wells Fargo Bank [Syndication Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Syndication Agent]
|
$400.0
MM
| Kadant, Inc. |
Specialty Industries
| Revolver Upsize |
| 12/6/2018 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$200.0
MM
| GP Strategies Corporation |
Consultancy
| Revolver |
| 11/19/2018 |
Wells Fargo Securities [Arranger]
Merrill Lynch [Arranger]
|
$1.0
B
| Premier, Inc. |
Healthcare
| Unsecured Revolving Credit Facility |
| 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 |
| 10/8/2018 |
Royal Bank of Canada [Administrative Agent]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
ABN AMRO Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Northern Oil and Gas, Inc. |
Energy
| First Lien Revolving Credit Facility |
| 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 |
| 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 |
| 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 |
| 7/9/2018 |
Wells Fargo Securities [Sole Lead Arranger, Joint Bookrunner]
Citibank [Joint Bookrunner, Syndication Agent]
Export Development Canada [Co-Documentation Agent]
HSBC Bank Canada [Co-Documentation Agent]
National Bank of Canada [Co-Documentation Agent]
|
$300.0
MM
| IMAX Corporation |
Entertainment
| Revolving Credit Facility |
| 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 |
| 5/29/2018 |
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
|
$700.0
MM
| PREIT |
Real Estate
| Unsecured Revolver and Two Term Loans |
| 5/22/2018 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
Barclays Bank [Joint Bookrunner, Joint Lead Arranger]
Citibank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
U.S. Bank [Joint Bookrunner, Joint Lead Arranger]
TD Securities [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| TD Ameritrade Clearing, Inc. |
Investment Financing
| Senior Unsecured Revolver |
| 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 |
| 4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |
| 4/9/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [Co-Syndication Agent]
Capital One [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
|
$150.0
MM
| TPI Composites, Inc. |
Manufacturing
| Revolving Credit Facility |
| 4/10/2018 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Tailored Brands, Inc. |
Apparel
| Term Loan Refinance |
| 4/2/2018 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Delek US Holdings, Inc. |
Energy
| $1B Revolver; $700MM Term Loan B |
| 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 |
| 2/13/2018 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$600.0
MM
| STORE Capital Corporation |
Real Estate
| Unsecured Revolver Upsize |
| 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 |
| 2/1/2018 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Wingstop, Inc. |
Restaurant
| $150MM Revolver; $100MM 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 |
| 12/28/2017 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
PNC Capital Markets [Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
U.S. Bank [Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Securities [Lead Arranger, Joint Bookrunner, Co-Syndication Agent, Co-Documentation Agent]
KeyBank [Managing Agent]
|
$700.0
MM
| Churchill Downs, Inc. |
Gaming
| Senior Secured Revolver |
| 12/6/2017 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$150.0
MM
| Fiesta Restaurant Group, Inc. |
Restaurant
| Revolving 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 |
| 10/2/2017 |
Wells Fargo Securities [Sole Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Emergent BioSolutions Inc. |
Biotechnology
| Senior Secured 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 |
| 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 |
| 7/6/2017 |
Bank of America [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Helix Energy solutions Group, Inc. |
Energy
| $150MM Revolver; $100MM Term Loan |
| 3/31/2017 |
JPMorgan Chase Bank [Lead Lender]
Citizens Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$350.0
MM
| Lantheus Holdings, Inc. |
Medical
| $75MM Cash-flow Revolver; $275MM Term Loan |
| 3/31/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Bookrunner, Joint Book Manager]
Toronto Dominion Bank [Joint Bookrunner, Joint Book Manager]
The Bank of Nova Scotia [Joint Bookrunner, Joint Book Manager]
|
$1.1
B
| Archrock Partners, L.P. |
Oil & Gas
| Asset-Based Revolver |
| 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 |
| 12/27/2016 |
KeyBanc Capital Markets [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
PNC Capital Markets [Joint Lead Arranger, Joint Book Manager]
|
$600.0
MM
| Apartment Investment and Management Company |
Real Estate
| Revolving Credit Facility |
| 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 |
| 11/29/2016 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.9
B
| NiSource Finance Corp. |
Utilities
| Revolver Amendment; Increase |
| 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 |
| 10/31/2016 |
Wells Fargo Securities [Left Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| 84 Lumber Company |
Building Supply
| $350MM Revolver; $350MM Term Loan |
| 10/28/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
TD Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Mizuho Bank [Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Co-Documentation Agent]
|
$2.1
B
| World Fuel Services Corporation |
Fuel & Petroleum
| $500MM Credit Facility Increase, Amendment |
| 10/24/2016 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$425.0
MM
| Altra Industrial Motion Corp. |
Manufacturing
| Revolver Amendment, Increase |
| 10/4/2016 |
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
|
$750.0
MM
| Macquarie Infrastructure Corporation |
Specialty Industries
| $350MM Revolver; $400MM Term Loan |
| 9/29/2016 |
Wells Fargo Securities [Lead Lender]
Fifth Third Bank [Lead Lender, Joint Bookrunner]
Bank of America [Documentation Agent]
Wells Fargo Bank [Administrative Agent, Joint Bookrunner]
SunTrust Robinson Humphrey [Lender]
U.S. Bank [Lender]
|
$300.0
MM
| International Speedway Corporation |
Sports
| Revolver |
| 9/26/2016 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
|
$4.0
B
| Marriott International, Inc. |
Hotel & Resort
| Credit Facilities |
| 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 |
| 8/19/2016 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
|
$1.0
B
| American Homes 4 Rent |
Real Estate
| $650MM Revolver; $350MM Term Loan |
| 8/10/2016 |
U.S. Bank [Administrative Agent, Co-Lead Arranger, Co-Bookrunner]
JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner]
MUFG Union Bank, N.A [Co-Lead Arranger, Co-Bookrunner]
Wells Fargo Securities [Co-Lead Arranger, Co-Bookrunner]
|
$750.0
MM
| Black Hills Corp. |
Energy
| Revolver 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 |
| 7/25/2016 |
SunTrust Robinson Humphrey [Arranger]
Wells Fargo Securities [Arranger]
|
$450.0
MM
| The Ensign Group, Inc. |
Healthcare
| $300MM Revolver; $150MM Term Loan |
| 7/19/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley MUFG Loan Parnters [Joint Lead Arranger, Joint Bookrunner]
Natixis [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Sabre Corporation |
Technology
| $400MM Revolver; $600MM Term Loan A |
| 7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner]
Citibank [Lender, Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
DNB Bank ASA [Lender, Documentation Agent]
HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Wells Fargo Bank [Lender, Documentation Agent]
Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner]
DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner]
Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
| 7/4/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
|
$180.0
MM
| Wingstop Inc. |
Restaurant
| $110MM Revolver; $70MM Term Loan |
| 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 |
| 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 |
| 5/24/2016 |
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$500.0
MM
| Cambrex Corporation |
Life Sciences
| Revolving Credit Facility |
| 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 |
| 4/5/2016 |
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 |
| 3/4/2016 |
Bank of America [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Suburban Propane Partners, L.P. |
Energy
| Senior Secured Revolving Credit Facility |
| 2/8/2016 |
SunTrust Robinson Humphrey [Arranger]
Wells Fargo Securities [Arranger]
|
$250.0
MM
| The Ensign Group, Inc. |
Senior Living Communities
| Revolving Credit Facility Increase |
| 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 |
| 1/28/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
KeyBank [Documentation Agent]
Wells Fargo Bank [Administrative Agent]
|
$325.0
MM
| Federal Signal Corporation |
Manufacturing
| Revolving Credit Facility |
| 1/7/2016 |
Wells Fargo Securities [Sole Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$400.0
MM
| Omnicell, Inc. |
Technology
| $200MM Revolver; $200MM Term Loan |
| 1/5/2016 |
Wells Fargo Securities [Joint Lead Arranger]
M&T Bank Corporation [Joint Lead Arranger]
|
$500.0
MM
| Sovran Self Storage, Inc. |
Storage Facilities
| Revolver Increase |
| 8/7/2015 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Amegy Bank National Association [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Citibank [Documentation Agent]
|
$125.0
MM
| Navigator Energy Services |
Energy Services
| Senior Secured Revolver |
| 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 |
| 6/29/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
General Electric Capital Corp. [Documentation Agent]
BBVA Compass [Documentation Agent]
MUFG Union Bank, N.A [Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
|
$475.0
MM
| Ducommun Incorporated |
Manufacturing
| $200MM Revolver; $275MM 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 |
| 5/18/2015 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Dave & Buster's, Inc. |
Restaurant
| $350MM Revolver; $150MM Term Loan |
| 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 |
| 4/16/2015 |
Wells Fargo Securities [Arranger]
J.P. Morgan Securities [Arranger]
Merrill Lynch [Arranger]
|
$350.0
MM
| G&K Services, Inc. |
Specialty Industries
| Revolver |
| 4/1/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$250.0
MM
| Denny's Corporation |
Restaurant
| Revolver |
| 3/24/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$192.8
MM
| Wabash National Corporation |
Trucking
| Senior Secured Term Facility |
| 3/6/2015 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Newfield Exploration Company |
Energy
| Revolver Amendment |
| 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 |
| 2/5/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Credit Agricole [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
MM
| Exterran Partners, L.P. |
Energy
| $900MM Revolver; $150MM Term Loan |
| 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 |
| 1/12/2015 |
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 |
| 12/29/2014 |
Wells Fargo Securities [Administrative Agent]
Wells Fargo Bank [Lender, Custodian]
|
$495.0
MM
| New Mountain Finance Holdings, L.L.C |
Investment Financing
| Revolver Amendment; Extension |
| 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 |
| 11/24/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| The Ryland Group, Inc |
Homebuilding
| Unsecured Revolver |
| 11/21/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$205.0
MM
| ARC Document Solutions |
Technology
| $30MM Revolver; $175MM Term Loan |
| 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 |
| 10/28/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
DNB Markets, Inc. [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
DNB Bank ASA [Syndication Agent]
Wells Fargo Bank [Administrative Agent, Participant]
DNB Capital LLC [Participant]
HSBC Bank USA [Participant]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Standard Chartered Bank [Participant]
The Bank of Tokyo-Mitsubishi UFJ [Participant]
Credit Suisse AG [Participant]
Barclays Bank [Participant]
|
$800.0
MM
| Oceaneering International, Inc. |
Energy Services
| $500MM Revolver; $300MM Term Loan |
| 10/14/2014 |
Wells Fargo Bank [Administrative Agent]
Goldman Sachs [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Macquarie Capital [Joint Bookrunner]
|
$800.0
MM
| SunEdison |
Energy
| Facility Amendment |
| 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 |
| 9/5/2014 |
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
|
$50.0
MM
| Canyon Midstream Partners, LLC |
Energy
| Credit Facility |
| 7/9/2014 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| EnerSys |
Manufacturing
| $500MM Revolver; $150MM Term Loan |
| 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 |
| 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 |
| 5/20/2014 |
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 |
| 4/9/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
|
$650.0
MM
| Polypore International, Inc. |
Manufacturing
| $150MM Revolver; $500MM Term Loan |
| 4/1/2014 |
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
SunTrust Bank [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$300.0
MM
| Era Group Inc. |
Aircaft
| Revolver Amendment; Increase |
| 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]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| MarkWest Energy Partners |
Energy
| Revolver Increase, Amendment |
| 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 |
| 3/12/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Senior Managing Agent]
Fifth Third Bank [Senior Managing Agent]
Santander Bank [Senior Managing Agent]
U.S. Bank [Senior Managing Agent]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM |
| 3/7/2014 |
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
Citizens Bank of Pennsylvania [Administrative Agent]
|
$450.0
MM
| Lehigh Gas Partners LP |
Fuel & Petroleum
| Senior Secured Revolver |
| 3/5/2014 |
Wells Fargo Securities [Joint Lead Arranger]
Cadence Bank [Joint Lead Arranger]
|
$200.0
MM
| Lucid Energy Group |
Energy
| Revolver |
| 2/20/2014 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Syndication Agent, Sole Lead Arranger, Sole Bookrunner, Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Administrative Agent, Collateral Agent]
SunTrust Bank [Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Co-Documentation Agent]
|
$540.0
MM
| Diamond Foods, Inc. |
Food Production - Processing
| $125MM ABL Facility; $415MM Term Debt Facility |
| 12/27/2013 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
HSBC Bank USA [Documentation Agent]
|
$600.0
MM
| Riverbed Technology, Inc |
Technology
| $300MM Revolver; $300MM Term Loan |
| 12/24/2013 |
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$985.0
MM
| Consolidated Communications Holdings, Inc. |
Telecom
| $75MM Revolver; $910MM Term Loans |
| 12/19/2013 |
Citibank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Amegy Bank National Association [Documentation Agent]
|
$200.0
MM
| Triangle Petroleum |
Energy
| Revolver w/ Accordion |
| 12/12/2013 |
Wells Fargo Bank [Administrative Agent, Lender]
JPMorgan Chase Bank [Syndication Agent, Lender]
Raymond James [Documentation Agent, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$150.0
MM
| Fiesta Restaurant Group, Inc. |
Restaurant
| Revolver |
| 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 |
| 12/3/2013 |
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Book Manager]
RBC Capital Markets [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
SunTrust Bank [Administrative Agent]
|
$275.0
MM
| E.W. Scripps Company |
Media
| $75MM Revolver; $200MM Term Loan |
| 11/26/2013 |
Wells Fargo Securities [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Lead Bookrunner]
RBS Citizens, N.A. [Documentation Agent]
HSBC Bank USA [Participant]
Royal Bank of Canada [Participant]
Fifth Third Bank [Participant]
SunTrust Bank [Participant]
Northern Trust [Participant]
|
$400.0
MM
| Crawford & Company |
Insurance
| $75MM Revolver Increase, Amendment |
| 10/18/2013 |
Wells Fargo Securities [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Credit Agricole [Joint Lead Arranger]
|
$300.0
MM
| Western Refining Logistics |
Energy
| Revolver |
| 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 |
| 10/11/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
RBS Citizens, N.A. [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
|
$1.1
B
| World Fuel Services Corporation |
Distribution
| Revolver Expansion w/ Accordion |
| 10/1/2013 |
KeyBanc Capital Markets [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Bank of America [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$600.0
MM
| Apartment Investment and Management Company |
Real Estate
| Revolver |
| 9/20/2013 |
Wells Fargo Securities [Administrative Agent, Arranger]
|
$116.0
MM
| TCP Capital Corp. |
Lender Finance
| Revolver Term Extension |
| 9/11/2013 |
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$750.0
MM
| Parsley Energy, L.P. |
Energy
| 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 |
| 8/30/2013 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
|
$140.0
MM
| Radiation Therapy Services Holdings, Inc. |
Medical
| Revolver Amendment |
| 8/23/2013 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
RBS Securities Inc [Joint Bookrunner, Joint Lead Arranger]
Comerica Bank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
|
$800.0
MM
| Blue Racer Midstream, LLC |
Energy
| Secured Credit Facility w/ Accordion to $1B |
| 8/7/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| EnerSys |
Manufacturing
| Revolver Term Extension |
| 8/1/2013 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
|
$150.0
MM
| Newark E&P Holdings, LLC |
Energy
| Revolver |
| 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 |
| 7/10/2013 |
J.P. Morgan Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
|
$700.0
MM
| United Stationers, Inc. |
Distribution
| Revolver Amendment & Extension |
| 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 |
| 6/7/2013 |
Wells Fargo Securities [Joint Lead Arranger]
KeyBank [Joint Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
|
$700.0
MM
| TeleTech Holdings, Inc. |
Telecom
| Multi-Currency Revolver w/ Accordion to $1B |
| 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 |
| 4/25/2013 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Agent]
Fifth Third Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
Cadence Bank [Co-Documentation Agent]
|
$250.0
MM
| Denny's Corporation |
Restaurant
| $190MM Revolver & $60MM Term Loan |
| 4/19/2013 |
Wells Fargo Securities [Sole Lead Arranger]
Royal Bank of Canada [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
|
$100.0
MM
| tw telecom inc. |
Telecom
| Revolver Increase & Term Loan Amendment |
| 4/8/2013 |
Bank of America [Administrative Agent]
JP Morgan Chase [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
JP Morgan Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
|
$1.5
B
| Reliance Steel & Aluminum Co. |
Manufacturing
| Unsecured Revolver Amendment |
| 4/2/2013 |
Wells Fargo Securities [Co-Lead Arranger]
RBC Capital Marrkets [Co-Lead Arranger]
|
$600.0
MM
| Martin Midstream Partners L.P. |
Specialty Industries
| Revolver |
| 3/15/2013 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, L/C Issuer, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
|
$325.0
MM
| Salem Communications |
Media
| $300MM Term Loan & $25MM Revolver |
| 3/14/2013 |
Wells Fargo Bank [Administrative Agent]
GE Capital Corporate Finance [Syndication Agent]
Wells Fargo Securities [Joint Book Manager, Joint Lead Arranger]
GE Capital Markets Group [Joint Lead Arranger, Joint Book Manager]
|
$225.0
MM
| Federal Signal Corporation |
Manufacturing
| Revolver & Term Loan |
| 2/6/2013 |
RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$350.0
MM
| LMI Aerospace |
Aerospace
| Revolver and Term Loan |
| 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 |
| 11/5/2012 |
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 |