| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 2/21/2024 |
Bank of America [Administrative Agent]
Capital One [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
BMO Bank [Joint Lead Arranger]
U.S. Bank [Participant]
Wells Fargo Bank [Participant]
|
$400.0
MM
| Montrose Environmental Group |
Environmental Services
| $175MM Revolving Credit Facility; $225MM Term Loan |
| 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 |
| 5/5/2023 |
Capital One [Lead Lender]
|
$800.0
MM
| ARKO Corp. |
Retail
| $300MM Revolving Credit Facility Increase |
| 4/18/2023 |
Capital One [Agent]
|
$280.0
MM
| 36th Street Capital |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 11/4/2022 |
Capital One [Lender]
|
$75.0
MM
| Avtech Capital |
Lender Finance
| Revolving Credit Facility |
| 10/17/2022 |
Capital One [Administrative Agent]
|
$2.1
B
| EquipmentShare |
Rental
| Senior Secured Asset-Based Revolving Credit Facility |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 1/14/2022 |
Capital One Commercial Bank [Administrative Agent]
|
$200.0
MM
| Perry Ellis International |
Apparel
| Senior Secured Asset-Based Revolving Credit Facility |
| 10/26/2021 |
Capital One [Administrative Agent, Joint Bookrunner, Joint Lead Arranger, Co-Documentation Agent]
CIBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Co-Documentation Agent]
|
$900.0
MM
| Accel Entertainment |
Entertainment
| $150MM Revolver; $350MM Term Loan A; $400MM Delayed Draw Term Loan |
| 9/3/2021 |
Capital One Bank [Administrative Agent]
|
$1.2
B
| EquipmentShare |
Rental
| Senior Secured Asset-based Revolver |
| 8/24/2021 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.8B ABL Revolver; $350MM First-in Last-out Term Loan |
| 7/9/2021 |
Capital One [Sole Lead Arranger, Sole Bookrunner]
|
$90.0
MM
| Rimini Street |
Technology
| Senior Secured Credit Facility |
| 6/28/2021 |
Capital One [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
HSBC Bank Canada [Co-Syndication Agent]
National Bank of Canada [Co-Syndication Agent]
Royal Bank of Canada [Co-Syndication Agent]
|
$75.0
MM
| VerticalScope Holdings |
Specialty Industries
| Term Loan; Revolving Credit Facility |
| 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 |
| 6/16/2021 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Toronto Dominion Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Intertape Polymer Group |
Manufacturing
| Revolving Credit Facility |
| 5/20/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$200.0
MM
| Independence Realty Trust |
Real Estate
| Term Loan |
| 1/27/2021 |
Capital One [Lender]
|
$200.0
MM
| Maxim Healthcare |
Staffing Services
| Senior Credit Facility |
| 11/18/2020 |
Capital One [Administrative Agent, Lead Arranger]
|
$960.0
MM
| Covis Group S.á.r.l. |
Pharmaceuticals
| $485MM Credit Facility Upsize |
| 8/31/2020 |
Barclays Bank [Lender]
Truist Bank [Lender]
JPMorgan Chase Bank [Lender]
Capital One [Lender]
Royal Bank of Canada [Lender]
|
$195.0
MM
| RadNet |
Medical
| Revolver Upsize |
| 6/18/2020 |
JPMorgan Chase Bank [Lead Arranger, Sole Bookrunner, Administrative Agent, Lender]
Capital One [Lender]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
|
$400.0
MM
| BRP Group, Inc's Subsidiary Baldwin Risk Partners |
Insurance
| $100MM Revolver Increase |
| 10/22/2019 |
Capital One [Administrative Agent]
|
$108.9
MM
| Sino-Ocean Capital and Meridian Senior Living |
Senior Living Communities
| Loan 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 |
| 6/26/2019 |
Capital One [Lender]
|
$150.0
MM
| Newtek Business Service Corp. |
Lender Finance
| Revolver Increase |
| 6/4/2019 |
Capital One [Participant]
JPMorgan Chase Bank [Lead Lender]
|
$42.5
MM
| BioMed Realty |
Real Estate
| Syndicated Loan Participation |
| 5/23/2019 |
Capital One [Lender]
|
$68.0
MM
| Brandywine Investment Group II |
Real Estate
| Working Capital; Term Loan |
| 5/16/2019 |
Capital One [Administrative Agent]
Citizens Bank [Participant]
|
$132.0
MM
| MRP Realty |
Real Estate
| Construction Loan |
| 4/2/2019 |
Capital One [Administrative Agent]
|
$120.0
MM
| Durst Organizaton |
Real Estate
| Credit Facility |
| 2/26/2019 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
Signature Bank [Participant]
BMO Harris Bank [Participant]
BankUnited N.A. [Participant]
Barclays Bank [Participant]
Cadence Bank [Participant]
The Huntington National Bank [Participant]
Webster Bank [Participant]
CIBC Bank USA [Participant]
TriState Capital Bank [Participant]
|
$350.0
MM
| INTL FCStone Inc. |
Investor Services
| Senior Credit Facility Upsize |
| 2/11/2019 |
Capital One [Lender]
|
$35.7
MM
| Caddis |
Real Estate
| Loan Facility |
| 2/5/2019 |
Capital One [Lead Arranger, Sole Bookrunner]
|
$250.0
MM
| Brookdale Senior Living |
Senior Living Communities
| Revolving Credit Facility |
| 1/16/2019 |
Capital One [Administrative Agent, Joint Lead Arranger]
|
$35.0
MM
| MacStadium |
Technology
| Revolving Credit Facility |
| 1/9/2019 |
Wells Fargo Bank [Administrative Agent]
Amegy Bank National Association [Participant]
Capital One [Participant]
|
$100.0
MM
| Canyon Midstream Partners II, LLC |
Energy Services
| Revolver Upsize |
| 12/27/2018 |
JPMorgan Chase Bank [Administrative Agent, Syndication Agent]
Capital One [Documentation Agent]
|
$165.0
MM
| Ethan Allen Interiors, Inc. |
Retail
| Revolving Line of Credit |
| 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 |
| 12/14/2018 |
Capital One [Administrative Agent, Lead Arranger]
|
$350.0
MM
| Covis Pharma B.V. |
Pharmaceuticals
| $25MM Revolver; $325MM Term Loan |
| 11/7/2018 |
Capital One [Agent, Joint Lead Arranger, Sole Bookrunner]
|
$269.6
MM
| Addus HomeCare |
Healthcare
| Senior Credit Facility |
| 10/25/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Welbilt, Inc. |
Food Production - Processing, Manufacturing
| Senior Secured Credit Facility |
| 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 |
| 9/4/2018 |
Capital One [Lender]
|
$50.0
MM
| Allmark Properties |
Real Estate
| Fannie Mae 10-Year Loan |
| 8/21/2018 |
Capital One [Lender]
|
$57.6
MM
| CNL Healthcare Properites |
Real Estate
| Loan Facility |
| 8/15/2018 |
Capital One Financial Institutions Group [Lender]
|
$75.0
MM
| 36th Street Capital Partners |
Lender Finance
| Senior Secured Revolver |
| 8/1/2018 |
Capital One Financial Institutions Group [Lender]
|
$200.0
MM
| Harvest Commercial Capital, LLC |
Lender Finance
| Senior Secured Credit Facility |
| 7/23/2018 |
Capital One Healthcare [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$242.7
MM
| Columbia Pacific Advisors |
Senior Living Communities
| Senior Secured Term Loan |
| 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 |
| 6/20/2018 |
Capital One [Lender]
|
$65.0
MM
| Holiday Retirement |
Senior Living Communities
| Credit Facility |
| 6/14/2018 |
Capital One [Lender]
|
$92.4
MM
| Invesque |
Real Estate
| Adjustable-Rate Loan |
| 5/31/2018 |
Capital One [Lender]
|
$150.0
MM
| AccessOne |
Healthcare
| Senior Secured Credit Facility |
| 5/15/2018 |
Capital One [Administrative Agent]
|
$420.0
MM
| PennantPark Senior Secured Loan Fund I, LLC |
Lender Finance
| Senior Secured Line of Credit |
| 4/25/2018 |
Capital One [Administrative Agent]
|
$375.0
MM
| AccentCare, Inc. |
Healthcare
| Senior Secured Unitranche Facility |
| 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 |
| 3/27/2018 |
Capital One [Administrative Agent, Lender]
|
$100.0
MM
| MRCC Senior Loan Fund I, LLC |
Lender Finance
| Senior Secured Credit Line |
| 3/21/2018 |
Stone Point Capital [Joint Lead Arranger, Administrative Agent]
|
$190.0
MM
| Stone Point Capital |
Technology
| Senior Secured Credit Facility |
| 1/10/2018 |
Capital One [Administrative Agent]
CapitalSource [Lender]
|
$80.0
MM
| DTT |
Technology
| Credit Facility |
| 1/9/2018 |
Citizens Bank of Pennsylvania [Administrative Agent, Lender]
Manufacturers and Traders Trust Co. [Co-Syndication Agent]
SunTrust Bank [Lender]
Capital One Bank [Documentation Agent]
Citizens Bank [Sole Lead Arranger, Sole Bookrunner]
|
$400.0
MM
| VSE Corporation |
Technology
| Credit Facility Upsize |
| 12/14/2017 |
Capital One [Lender]
|
$46.0
MM
| AW Property Co. |
Real Estate
| Credit Facility |
| 11/6/2017 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
Capital One [Joint Lead Arranger]
ING Capital [Joint Lead Arranger]
|
$500.0
MM
| Samson Resources II, LLC |
Energy
| Senior Secured Revolver Amendment |
| 10/26/2017 |
Capital One [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$200.0
MM
| VerticalScope |
Media
| Senior Credit Facility |
| 10/4/2017 |
Wells Fargo Bank [Joint Lead Arranger, Administrative Agent]
Bank of America [Joint Lead Arranger, Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Syndication Agent]
Capital One [Joint Lead Arranger, Syndication Agent]
Regions Bank [Joint Lead Arranger, Syndication Agent]
Branch Banking & Trust Co. [Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Industrial and Commercial Bank of China [Participant]
Bank of East Asia [Participant]
|
$750.0
MM
| Pool Corporation |
Wholesale
| Senior Credit Facility Increase |
| 10/3/2017 |
Capital One [Lender]
|
$155.0
MM
| maxim Healthcare Services |
Healthcare
| Asset-based Revolver Increase |
| 9/28/2017 |
Capital One [Administrative Agent, Sole Lead Arranger]
|
$70.0
MM
| Permian Basin Materials, LLC |
Building Supplies
| Senior Secured Credit Facility |
| 9/14/2017 |
KeyBanc Capital Markets [Joint Lead Arranger]
KeyBank [Administrative Agent]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Syndication Agent]
PNC Capital Markets [Joint Lead Arranger, Syndication Agent]
Bank of America [Documentation Agent]
Capital One [Participant]
BMO Harris Bank [Participant]
The Huntington National Bank [Participant]
Branch Banking & Trust Co. [Participant]
|
$350.0
MM
| Ramco-Gershenson Properties Trust |
Real Estate
| Unsecured Revolving Credit Facility |
| 9/7/2017 |
Capital One [Lender]
|
$68.0
MM
| Anchor Health Properties |
Real Estate
| 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 |
Capital One [Lender]
|
$5.0
MM
| Prestige Care |
Healthcare
| Senior Revolving Credit Facility |
| 8/9/2017 |
Capital One [Lead Lender]
|
$290.0
MM
| Interface Security Systems |
Security Systems
| $60MM Revolver; $230MM Term Loan |
| 8/7/2017 |
Capital One [Administrative Agent, Joint Lead Arranger, Sole Bookrunner]
|
$290.0
MM
| Interface Security Systems |
Security Systems
| $60MM Revolver; $230MM Term Loan |
| 7/31/2017 |
Capital One [Lender]
|
$51.0
MM
| TriState Realty Group |
Real Estate
| Credit Facility - Refinance |
| 7/31/2017 |
Capital One [Lender]
|
$50.0
MM
| 36th Street Capital Partners |
Lender Finance
| Senior Secured Revolver |
| 7/25/2017 |
Capital One [Administrative Agent]
|
$45.0
MM
| Black Mountain |
Technology
| $5MM Revolver; $45MM Term Loan |
| 6/13/2017 |
Capital One [Lender]
|
$213.0
MM
| BayMark Health Services |
Healthcare
| Senior Credit Facility |
| 5/17/2017 |
Capital One [Lender]
|
$100.0
MM
| Newtek Small Business Finance, LLC |
Investment Financing
| Revolver Increase |
| 5/15/2017 |
Capital One [Agent, Joint Lead Arranger, Sole Bookrunner]
|
$250.0
MM
| Addus HomeCare |
Healthcare
| $125MM Cash Flow Revolver; $45MM T/L; $80MM Delayed Draw T/L |
| 5/9/2017 |
Bank of America [Administrative Agent]
Capital One [Co-Syndication Agent]
Fifth Third Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
DNB Capital LLC [Co-Managing Agent]
ING Capital [Co-Managing Agent]
MUFG Union Bank, N.A [Co-Managing Agent]
Regions Bank [Co-Managing Agent]
|
$1.2
B
| PRA Group, Inc. |
Lender Finance
| $755MM Revolver; $450MM Term Loan |
| 4/27/2017 |
Capital One [Sole Lead Arranger, Syndication Agent]
|
$217.1
MM
| AccentCare, Inc. |
Healthcare
| $50MM Revolver; $167.1MM Term Loan |
| 2/28/2017 |
Capital One [Lender]
|
$50.0
MM
| AccessOne, Inc. |
Healthcare
| Asset-Based Loan |
| 2/23/2017 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$400.0
MM
| Popeyes Louisiana Kitchen |
Restaurant
| Revolving Credit Facility |
| 2/14/2017 |
KeyBanc Capital Markets [Co-Lead Arranger, Co-Bookrunner]
JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner, Co-Syndication Agent]
Citigroup Global Markets [Co-Lead Arranger, Co-Bookrunner]
Citibank [Co-Syndication Agent]
Capital One [Documentation Agent]
KeyBank [Administrative Agent]
Fifth Third Bank [Participant]
Citizens Bank [Participant]
Raymond James [Participant]
Royal Bank of Canada [Participant]
Cadence Bank [Participant]
Pinnacle Bank [Participant]
Hancock Whitney Bank [Participant]
CapStar Bank [Participant]
|
$425.0
MM
| MedEquities Realty Trust, Inc. |
Real Estate
| $300MM Revolver; $125MM Term Loan |
| 2/14/2017 |
Capital One [Lead Arranger]
|
$55.0
MM
| Center for Discovery |
Healthcare
| Senior Credit Facility |
| 1/18/2017 |
Capital One [Lender]
|
$75.0
MM
| Newtek Small Business Finance, LLC |
Lender Finance
| Revolver Increase |
| 10/27/2016 |
Capital One [Sole Lead Arranger, Sole Bookrunner]
|
$156.0
MM
| Select Rehabilitation |
Healthcare
| $30MM Asset-Based Revolver; $126MM Term Loan |
| 10/24/2016 |
Capital One [Sole Lead Arranger, Administrative Agent]
|
$162.5
MM
| Palm Garden Healthcare |
Senior Living Communities
| Senior Secured Real Estate Term Loan, CAPEX LOC; Asset-Based Revolver |
| 9/13/2016 |
Capital One [Lender]
|
$25.0
MM
| Eyewitness Surveillance |
Security Systems
| Revolver |
| 9/1/2016 |
Capital One [Sole Lead Arranger, Administrative Agent]
|
$40.0
MM
| Advanced Recovery Systems |
Healthcare
| $10MM Revolver; $30MM Term Loan |
| 8/8/2016 |
Capital One [Administrative Agent, Issuing Lender, Swing Line Lender]
Citizens Bank of Pennsylvania [Syndication Agent]
TD Bank [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
|
$210.0
MM
| StoneMor Operating LLC |
Funeral Services
| Revolving Credit Facility Increase |
| 8/10/2016 |
Capital One [Lender]
|
$16.2
MM
| Hudson Automotive Group and Hudson ET Holdings |
Automotive
| $14MM Floorplan Revolvers; $2.6MM Term Loan |
| 7/5/2016 |
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$602.5
MM
| RadNet, Inc. |
Technology
| $117.5MM Revolver; $485MM Term Loans |
| 6/30/2016 |
Capital One Bank [Lender]
|
$100.0
MM
| Diamond Resorts International, Inc. |
Hotel & Resort
| Warehouse Finance Facility |
| 6/29/2016 |
Capital One [Sole Lead Arranger, Administrative Agent]
|
$73.0
MM
| Affiliates of CommuniCare Health Services |
Healthcare
| $12MM Revolver; $61MM Term Loan |
| 6/13/2016 |
Capital One [Co-Lender, Administrative Agent, Collateral Agent]
|
$500.0
MM
| Berkadia Commercial Mortgage |
Real Estate
| Warehousing Facility |
| 6/7/2016 |
JPMorgan Chase Bank [Administrative Agent]
Citizens Bank [Lender]
Fifth Third Bank [Lender]
MUFG Union Bank, N.A [Lender]
Silicon Valley Bank [Lender]
SunTrust Bank [Lender]
KeyBank [Lender]
Santander Bank [Lender]
Capital One Bank [Lender]
First Niagara Bank [Lender]
|
$450.0
MM
| Vonage Holdings Corp. |
Telecom
| Amendment - $325MM Revolver; $125MM Term Loan |
| 5/17/2016 |
CIT Healthcare [Joint Lead Arranger, Syndication Agent]
Capital One [Administrative Agent, Lead Bookrunner]
|
$65.0
MM
| Blue Wolf Capital
|
Healthcare
| Senior Secured Credit Facility |
| 5/3/2016 |
Capital One Bank [Agent, Lender]
|
$90.0
MM
| Hilton |
Hotel & Resort
| Loan Facility |
| 3/24/2016 |
Bank of America [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank Hapoalim B.M [Participant]
BankUnited N.A. [Participant]
Barclays Bank [Participant]
BMO Harris Bank [Participant]
|
$205.0
MM
| INTL FCStone Inc. |
Investor Services
| Senior Secured Revolver |
| 2/29/2016 |
Wells Fargo Bank [Lead Arranger, Administrative Agent]
Fifth Third Bank [Participant]
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
Comerica Bank [Participant]
Regions Bank [Participant]
Capital One Bank [Participant]
|
$325.0
MM
| RealPage, Inc. |
Technology
| Revolver Amendment; Accordion Exercise |
| 2/24/2016 |
Wells Fargo Bank [Administrative Agent]
Bank of Texas [Syndication Agent]
Capital One Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
SunTrust Bank [Lender]
|
$325.0
MM
| Comfort Systems USA, Inc. |
HVAC
| Credit Facility Increase, Amendment |
| 12/18/2015 |
Capital One Bank [Lender]
|
$98.1
MM
| Formation Capital |
Healthcare
| $30MM Revolver; $68.1MM Term Loan |
| 12/11/2015 |
Webster Bank [Joint Lead Arranger, Administrative Agent, L/C Issuer, Lender]
Bank of Ireland [Joint Lead Arranger, Syndication Agent]
Capital One Bank [Co-Documentation Agent]
Babson Capital [Co-Documentation Agent]
|
$135.0
MM
| Cambium Learning Group |
Education
| $30MM Revolver; $105MM Term Loans |
| 10/29/2015 |
Capital One Bank Commercial Real Estate Group [Lender]
|
$28.0
MM
| Miller Realty Associates |
Real Estate
| Refinance |
| 10/20/2015 |
SunTrust Robinson Humphrey [Joint Lead Arranger]
Capital One Bank [Joint Lead Arranger]
|
$350.0
MM
| PennantPark Floating Rate Capital Ltd. |
Lender Finance
| Credit Facility Increase |
| 9/18/2015 |
SunTrust Bank [Administrative Agent]
SunTrust Robinson Humphrey [Lead Arranger]
Capital One Bank [Participant]
JPMorgan Chase Bank [Participant]
Regions Bank [Participant]
Silicon Valley Bank [Participant]
|
$55.0
MM
| IronPlanet |
Auctioneer
| Senior Credit Facility |
| 9/11/2015 |
Capital One Bank [Joint Lead Arranger, Joint Book Manager, Administrative Agent]
SunTrust Bank [Participant]
|
$88.7
MM
| ECI Group, Inc. the Harbor Group International |
Real Estate
| Refinance |
| 9/9/2015 |
Capital One Bank [Lender]
|
$52.0
MM
| JV Between: ROC Seniors Housing Fund Manager, LLC and Freedom Senior Management |
Senior Living Communities
| Secured Term Loan & Revolver |
| 6/2/2015 |
Capital One Bank [Lender]
|
$19.0
MM
| Alecto Healthcare Services |
Healthcare
| Revolver |
| 2/11/2015 |
BMO Capital Markets [Joint Lead Arranger]
KeyBank [Joint Lead Arranger]
Royal Bank of Canada [Lender]
EverBank Commercial Finance, Inc. [Lender]
Capital One Bank [Lender]
The Huntington National Bank [Lender]
|
$325.0
MM
| NXT Capital |
Lender Finance
| Revolver |
| 11/14/2014 |
M&T Bank Corporation [Sole Lead Arranger, Sole Bookrunner]
Bank of America [Lender]
Capital One Bank [Lender]
Fifth Third Bank [Lender]
Santander Bank [Lender]
BB&T [Lender]
PNC Bank [Lender]
First Commonwealth Bank [Lender]
Tristate Capital [Lender]
Stifel Bank [Lender]
|
$325.0
MM
| Merkle |
Marketing
| Senior Credit Facility Increase |
| 10/31/2014 |
Capital One Bank [Lender]
|
$50.0
MM
| Newtek Small Business Finance, Inc. |
Lender Finance
| Revolver Increase |
| 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 |
| 8/13/2014 |
Capital One Bank [Lender]
|
$50.0
MM
| Newtek Small Business Finance |
Lender Finance
| Revolver Increase |
| 7/2/2014 |
BB&T [Administrative Agent, Lender]
Regions Bank [Lender]
Frost Bank [Lender]
Amegy Bank National Association [Lender]
Capital One Bank [Lender]
Texas Capital Bank [Lender]
Cadence Bank [Lender]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
Comerica Bank [Lender]
Patriot Bank [Lender]
Raymond James [Lender]
First Financial Bank [Lender]
Trustmark National Bank [Lender]
|
$502.5
MM
| Main Street Capital |
Lender Finance
| Credit Facility Increase |
| 7/2/2014 |
Capital One Bank [Lender]
|
$20.0
MM
| Newtek Business Services, Inc. |
Lender Finance
| $10MM Revolver; $10MM Term Loan |
| 3/31/2014 |
KeyBank [Administrative Agent]
Royal Bank of Canada [Lender]
SunTrust Bank [Lender]
BMO Harris Bank [Lender]
Capital One Bank [Lender]
The Huntington National Bank [Lender]
M&T Bank Corporation [Lender]
OneWest Bank [Lender]
Union Bank, N.A [Lender]
Wells Fargo Bank [Lender]
|
$375.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Facility Increase |
| 3/27/2014 |
Bank of America [Administrative Agent, Collateral Agent]
|
$880.0
MM
| Conn's Inc. |
Retail
| $30MM Revolver Increase |
| 11/26/2013 |
Bank of America [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Regions Business Capital [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Union Bank, N.A [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender]
J.P. Morgan Securities [Joint Lead Arranger, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Amegy Bank National Association [Lender]
Synovus Bank [Lender]
Whitney Bank [Lender]
Israel Discount Bank of New York [Lender]
Cole Taylor Bank [Lender]
Green Bank [Lender]
City National Bank [Lender]
First Tennessee Bank [Lender]
|
$850.0
MM
| Conn's, Inc. |
Retail
| $265MM Revolver Increase, Amendment |
| 9/25/2013 |
Bank of America [Administrative Agent]
Capital One Bank [Joint Lead Arranger, Joint Book Manager]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank Hapoalim B.M [Participant]
BMO Harris Bank [Participant]
The Korea Development Bank [Participant]
|
$140.0
MM
| INTL FCStone Inc. |
Specialty Industries
| Revolver |
| 9/4/2013 |
BB&T [Lender]
Regions Bank [Lender]
Cadence Bank [Lender]
Royal Bank of Canada [Lender]
Capital One Bank [Lender]
Raymond James [Lender]
Frost Bank [Lender]
Texas Capital Bank [Lender]
Amegy Bank National Association [Lender]
First Financial Bank, N.A. [Lender]
Patriot Bank [Lender]
|
$382.5
MM
| Main Street Capital Corporation |
Lender Finance
| $10MM Increase to Existing Facility - Accordion Up to $425MM |
| 8/22/2013 |
Capital One Bank [Administrative Agent]
Key Bank [Lender]
TD Bank [Lender]
People's United Bank [Lender]
|
$220.0
MM
| American Realty Capital New York Recovery REIT, Inc. |
Real Estate
| $110MM Revolver & $110MM Term Loan - Accordion Feature |
| 8/22/2013 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer, Lender]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
KeyBank [Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager, Lender]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Book Manager, Lender]
Capital One Bank [Lender]
Bank of Hampton Roads [Lender]
Heritage Bank [Lender]
Union First Market [Lender]
|
$633.0
MM
| Portfolio Recovery Associates, Inc. |
Specialty Industries
| Revolver Amendment & $35.5MM Increase |
| 8/21/2013 |
RBS Citizens, N.A. [Lead Lender]
PNC Bank [Co-Lead Lender]
Wells Fargo Bank [Joint Book Manager, Joint Lead Arranger]
BB&T [Lender]
BBVA Compass [Lender]
Capital One Bank [Lender]
Citibank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
|
$300.0
MM
| Globe Specialty Metals |
Metals and Mining
| Revolver Refinance w/ $150MM Accordion |
| 7/31/2013 |
Capital One Bank [Lender]
|
$100.0
MM
| Ares Commercial Real Estate Corporation |
Real Estate
| Revolver Increase |
| 4/5/2013 |
Capital One Bank [Lender]
|
$35.0
MM
| American Apparel |
Retail
| Revolver |