| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 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 |
| 4/14/2023 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
M&T Bank Corporation [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Royal Bank of Canada [Participant]
Synovus Bank [Participant]
The Bank of Nova Scotia [Participant]
Flagstar Bank [Documentation Agent]
|
$500.0
MM
| Quinn Residences |
Real Estate
| Revolving Credit Facility |
| 1/4/2023 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
Texas Capital Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Administrative Agent]
Bank of America [Participant]
CrossFirst Bank [Participant]
|
$250.0
MM
| Alvarium Tiedemann Holdings |
Investor Services
| $150MM Revolver; $100MM Term Loan |
| 12/5/2022 |
BMO Harris Bank [Lead Lender]
|
$400.0
MM
| Dynatrace |
Technology
| Senior Secured Revolving Credit Facility |
| 11/17/2022 |
BMO Harris Bank [Administrative Agent]
BMO Capital Markets [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
First Horizon Bank [Joint Lead Arranger]
|
$250.0
MM
| Priority Power Management LLC |
Energy Services
| Refinance - $150MM Revolver; $50MM Term Loan; $50MM Revolver Accordion |
| 8/31/2022 |
BMO Harris Bank [Agent]
|
$375.0
MM
| TimePayment |
FinTech
| Revolving Credit Facility |
| 6/17/2022 |
TD Securities [Agent]
Toronto Dominion Bank [Participant]
Truist Bank [Participant]
BMO Harris Bank [Participant]
|
$125.0
MM
| Whole Earth Brands |
Food Production - Processing
| Revolving Credit Facility Increase |
| 6/15/2022 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
BMO Harris Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
TD Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
|
$100.0
MM
| DHI group |
Staffing Services
| Revolving Credit Facility |
| 4/26/2022 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Citibank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$150.0
MM
| INDUS Realty Trust |
Real Estate
| Delayed Draw Term Loan |
| 10/6/2021 |
BMO Harris Bank [Administrative Agent, Collateral Agent]
|
$45.0
MM
| OppFi |
Technology
| Credit Facility Upsize |
| 10/1/2021 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Bookrunner, Joint Book Manager]
Regions Bank [Lender]
BMO Harris Bank [Lender]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Huttig Building Products |
Building Supplies
| Senior Credit Facility |
| 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 |
| 8/17/2021 |
PNC Bank [Administrative Agent]
Citizens Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Participant]
BMO Harris Bank [Participant]
|
$130.0
MM
| L.B. Foster Company |
Rail
| Credit Facility Amendment |
| 2/26/2021 |
BMO Harris Bank [Agent]
|
$100.0
MM
| Titan International |
Automotive
| Revolver Downsize |
| 6/1/2020 |
BMO Harris Bank [Lender]
|
$3.5
MM
| IBC Advanced Alloys Corp. |
Metals and Mining
| Credit Facility Increase |
| 5/4/2020 |
BMO Harris Bank [Administrative Agent, Lender]
|
$20.5
MM
| Duluth Holdings Inc. |
Apparel
| Delayed Draw Term Loan |
| 5/7/2020 |
Barclays Bank [Lender]
Regions Capital Markets [Lender]
Citibank [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$250.0
MM
| Chatham Lodging Trust |
Real Estate
| Revolver Amendment |
| 3/27/2020 |
KeyBank [Lead Lender]
BMO Harris Bank [Lead Lender]
Truist Bank [Lender]
Synovus Bank [Lender]
Iberiabank [Lender]
|
$375.0
MM
| Jernigan Capital, Inc. |
Specialty Industries
| Senior Secured Revolver |
| 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 |
| 10/3/2019 |
JPMorgan Chase Bank [Administrative Agent]
BMO Harris Bank [Syndication Agent]
|
$500.0
MM
| ESCO Technologies Inc. |
Technology
| Revolving Line of Credit |
| 5/6/2019 |
PNC Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent]
BMO Harris Bank [Participant]
|
$140.0
MM
| L.B. Foster Company |
Manufacturing
| Revolving Credit Facility |
| 4/2/2019 |
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
BMO Harris Bank [Documentation Agent]
|
$600.0
MM
| Actuant Corporation |
Specialty Industries
| $400MM Revolver; $200MM Term Loan |
| 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 |
| 1/28/2019 |
KeyBanc Capital Markets [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
BB&T [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
M&T Bank Corporation [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$400.0
MM
| Gibraltar Industries, Inc. |
Building Supplies
| Revolver |
| 1/3/2019 |
KeyBanc Capital Markets [Joint Lead Arranger, Syndication Agent]
Raymond James [Joint Lead Arranger, Syndication Agent]
KeyBank [Administrative Agent]
Trustmark National Bank [Participant]
Pinnacle Bank [Participant]
Renasant Bank [Participant]
Triumph Bank [Participant]
FirstBank [Participant]
|
$235.0
MM
| Jernigan Capital, Inc. |
Lender Finance
| Senior Secured Revolver Amendment |
| 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 |
| 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 |
BMO Harris Bank [Administrative Agent]
Citizens Bank [Joint Lead Arranger, Lender]
SunTrust Robinson Humphrey [Joint Lead Arranger, Lender]
Compass Bank [Lender]
Synovus Bank [Lender]
|
$540.0
MM
| American Finance Trust, Inc. |
Real Estate
| Revolving Credit Facility |
| 7/5/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Star Group, L.P.
|
Energy Services
| $300MM Revolver Amendment; $100MM T/L |
| 5/1/2018 |
BMO Harris Bank [Administrative Agent]
Citizens Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Syndication Agent, Joint Lead Arranger]
|
$415.0
MM
| American Finance Operating Partnership, L.P. |
Real Estate
| Revolving Credit Facility |
| 3/14/2018 |
BMO Harris Bank [Lender]
|
$22.5
MM
| CynergisTek, Inc. |
Technology
| $5.0MM Revolver; $17.25MM Term Loan |
| 2/27/2018 |
Regions Bank [Administrative Agent, Collateral Agent, Lead Lender]
PNC Bank [Co-Syndication Agent]
BMO Harris Bank [Participant]
Compass Bank [Participant]
Fifth Third Bank [Participant, Co-Documentation Agent]
KeyBank [Participant]
Bank of the West [Participant]
Silicon Valley Bank [Participant]
Cadence Bank [Participant]
Trustmark National Bank [Participant]
BMO Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
BBVA Compass Bank [Co-Documentation Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| Ebix, Inc. |
Software
| $400MM Revolver; $250MM Term Loan |
| 12/13/2017 |
Royal Bank of Canada [Lead Lender]
BBVA Compass Bank [Lender]
BMO Harris Bank [Lender]
TD Securities [Lender]
National Bank of Canada [Lender]
Laurentian Bank of Canada [Lender]
|
$250.0
MM
| Chesswood Group Limited |
Lender Finance
| Revolving Credit Facility Renewal |
| 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 |
| 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 |
| 8/30/2017 |
BMO Harris Bank [Lender]
|
$100.0
MM
| Snap Finance |
Lender Finance
| Revolving Credit Facility |
| 8/28/2017 |
Goldman Sachs Bank USA [Sole Lead Arranger, Sole Bookrunner, Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Goldman Sachs [Sole Bookrunning Manager]
TPG Capital BD [Co-Manager]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Big River Steel LLC |
Steel
| $225MM ABL Facility; $400MM Term Loan; $600MM Senior Secured Notes |
| 7/24/2017 |
BMO Harris Bank [Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Capital Finance [Lender]
|
$292.0
MM
| Roadrunner Transportation Systems, Inc. |
Transportation
| Asset-Based Facility |
| 7/5/2017 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Fifth Third Bank [Joint Bookrunner, Co-Syndication Agent, Joint Lead Arranger]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
BMO Harris Bank [Documentation Agent]
|
$550.0
MM
| Advanced Drainage Systems, Inc. |
Manufacturing
| Revolving Credit Facility |
| 3/28/2017 |
BMO Harris Bank [Administrative Agent]
|
$100.0
MM
| Rush Enterprises, Inc. |
Trucking
| Revolving Credit Facility |
| 3/8/2017 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Lender, Lender, Joint Bookrunner]
BMO Harris Bank [Lender]
SunTrust Bank [Lender]
The Huntington National Bank [Lender]
Comerica Bank [Lender]
KeyBank [Lender]
Branch Banking & Trust Co. [Lender]
Franklin Synergy [Lender]
|
$200.0
MM
| Global Medical REIT Inc., |
Real Estate
| Revolver Increase |
| 2/24/2017 |
Citibank [Joint Lead Arranger, Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
PNC Bank [Syndication Agent]
JPMorgan Chase Bank [Documentation Agent]
Wells Fargo Bank [Participant]
Capital One [Participant]
BMO Harris Bank [Participant]
Synovus Bank [Participant]
|
$450.0
MM
| Coca-Cola Beverages Florida, LLC |
Beverage
| Senior Unsecured Revolver & Term Loan |
| 1/24/2017 |
BMO Harris Bank [Lender]
|
$35.0
MM
| Willdan Group, Inc. |
Consultancy
| Revolver Amendment |
| 12/7/2016 |
Wells Fargo Bank [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$120.0
MM
| UCI International, LLC |
Automotive
| Asset-Based Credit Facility |
| 12/6/2016 |
BMO Harris Bank [Lender]
Umpqua Bank [Participant]
|
$57.0
MM
| Allegiant Partners Incorporated, dba AP Equipment Financing |
Lender Finance
| Senior Credit Facility |
| 10/10/2016 |
Citibank [Administrative Agent]
BMO Harris Bank [Syndication Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$2.0
B
| Spectra Energy Capital, LLC |
Energy
| Revolver |
| 9/28/2016 |
JPMorgan Chase Bank [Lender]
BMO Harris Bank [Lender]
City National Bank [Lender]
|
$150.0
MM
| Landec Corporation |
Food Production - Processing
| $100MM Revolver; $50MM Term Loan |
| 8/12/2016 |
BMO Harris Bank [Lender]
|
$14.0
MM
| CTI Industries Corporation |
Specialty Industries
| Revolver Amendment |
| 7/14/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Lender]
Raymond James [Lender]
Texas Capital Bank [Lender]
Capital Bank N.A. [Lender]
Reliant Bank [Lender]
Franklin Synergy [Lender]
Hancock/Whitney [Lender]
|
$171.3
MM
| AAC Holdings, Inc. |
Healthcare
| Senior Secured Credit Facility Increase |
| 6/20/2016 |
PNC Bank [Lender, Lender, Syndication Agent]
TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
KeyBank [Lender, Documentation Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Lender]
TD Bank [Lender]
BMO Harris Bank [Lender]
MUFG Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
Silicon Valley Bank [Lender]
Cadence Bank [Lender]
Trustmark National Bank [Lender]
|
$400.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Increase |
| 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 |
| 1/5/2016 |
BMO Harris Bank [Lender]
|
$10.0
MM
| The Female Health Company |
Medical
| Revolver |
| 12/28/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$450.0
MM
| ESCO Technologies, Inc. |
Technology
| Revolver Amendment |
| 6/23/2015 |
BMO Harris Bank Sponsor Finance [Administrative Agent, Joint Lead Arranger]
|
$46.0
MM
| Sunbelt Transformer, Ltd., a Grey Mountain Partners portfolio company |
Electronics
| Senior Credit Facilities |
| 6/9/2015 |
Bank of America [Lender]
SunTrust Bank [Lender]
J.P. Morgan Bank [Lender]
BMO Harris Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Citizens Bank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
BankUnited N.A. [Lender]
FirstBank Florida [Lender]
Comerica Bank [Lender]
|
$1.0
B
| Focus Financial Partners, LLC |
Investment Financing
| Credit Facility Increase |
| 5/1/2015 |
BMO Harris Bank [Lender]
|
$50.0
MM
| StarTek, Inc. |
Technology
| Revolver |
| 3/10/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Lender]
Raymond James [Lender]
Texas Capital Bank [Lender]
Western Alliance [Lender]
Reliant Bank [Lender]
|
$125.0
MM
| AAC Holdings, Inc. |
Healthcare
| $50MM Revolver; $75MM Term Loan |
| 2/6/2015 |
Bank of America Merrill Lynch [Agent]
SunTrust Bank [Participant]
PNC Bank [Participant]
BMO Harris Bank [Participant]
|
$170.0
MM
| USA Truck, Inc. |
Transportation
| Revolver |
| 1/23/2015 |
BMO Harris Bank [Lead Lender]
|
$80.0
MM
| Patriot National, Inc. |
Insurance
| $40MM Revolver; $40MM Term Loan |
| 12/23/2014 |
Bank of America [Lead Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
BMO Harris Bank [Lender]
|
$170.0
MM
| Kforce |
Staffing Services
| Facility Amendment |
| 10/3/2014 |
BMO Harris Asset Based Lending [Lender]
|
$25.0
MM
| MFRI, Inc |
Manufacturing
| Revolver |
| 9/17/2014 |
BMO Harris Bank [Agent]
BMO Capital Markets [Syndication Agent]
U.S. Bank [Participant]
Bank of America [Participant]
SunTrust Bank [Participant]
Fifth Third Bank [Participant]
Associated Bank [Participant]
KeyBank [Participant]
Wintrust Bank [Participant]
|
$200.0
MM
| Sparton Corporation |
Manufacturing
| Revolver |
| 9/16/2014 |
PNC Bank [Agent, Issuing Lender, Lead Arranger, Lender]
JPMorgan Chase Bank [Lender]
Compass Bank [Lender]
Citizens Bank [Lender]
The Huntington National Bank [Lender]
U.S. Bank [Lender]
BMO Harris Bank [Lender]
First Commonwealth Bank [Lender]
First Niagara Bank [Lender]
|
$300.0
MM
| Stoneridge, Inc. |
Manufacturing
| Revolver |
| 8/27/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
KeyBank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
BMO Harris Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$325.0
MM
| Zep, Inc. |
Chemicals
| Refinance - $250MM Revolver; $75MM Term Loan |
| 8/22/2014 |
BMO Harris Bank [Lead Lender]
The Bank of Nova Scotia [Participant]
TD Bank [Participant]
Fifth Third Bank [Participant]
Siemens Financial Services, Inc [Participant]
Raymond James [Participant]
HSBC Bank Canada [Participant]
National Bank Financial [Participant]
|
$225.0
MM
| Student Transportation Inc. |
Transportation
| $60MM Revolver Increase, Amendment |
| 8/11/2014 |
BMO Harris Bank [Syndication Agent]
BNP Paribas [Administrative Agent]
Societe Generale [Documentation Agent]
|
$375.0
MM
| Torex Gold Resources Inc., Minera Media Luna, S.A. de C.V |
Metals and Mining
| Senior Secured Credit Facility |
| 8/4/2014 |
BMO Harris Bank [Lender]
|
$7.0
MM
| MGC Diagnostics |
Medical
| $3MM Revolver; $4MM Term Loan |
| 5/14/2014 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$106.5
MM
| Food Service Group Inc., a portfolio company of The Jordan Company |
Distribution
| Senior Credit Facilities |
| 3/5/2014 |
SunTrust Bank [Administrative Agent]
BMO Harris Bank [Syndication Agent]
Lloyds Bank PLC [Documentation Agent]
|
$300.0
MM
| Willis Securities, Inc. |
Investment Financing
| Revolving Note and Cash Subordination Agreement |
| 1/28/2014 |
Wells Fargo Capital Finance [Lead Lender]
BMO Harris Bank [Lender]
Capital One Bank [Lender]
Webster Bank [Lender]
Flushing Bank [Lender]
|
$90.0
MM
| North Mill Capital, LLC |
Lender Finance
| Senior Secured Facility |
| 1/15/2014 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Wells Fargo Capital Finance [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| Star Gas Partners |
Energy Services
| Revolver Amendment |
| 1/9/2014 |
BMO Harris Bank [Lead Lender]
|
$105.0
MM
| Oak Street Funding |
Lender Finance
| Credit Facility Increase |
| 12/3/2013 |
BMO Harris Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$49.5
MM
| Advicent Solutions |
Technology
| Senior Credit Facility |
| 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 |
| 7/12/2013 |
Wells Fargo Capital Finance [Lead Arranger, Administrative Agent]
BMO Harris Bank [Syndication Agent]
Deutsche Bank [Lender]
|
$100.0
MM
| Accuride Corporation |
Automotive
| Revolver - Includes $10MM FILO Tranche |
| 7/10/2013 |
KeyBank [Lead Arranger, Administrative Agent]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
BMO Harris Bank [Lender]
City National Bank [Lender]
|
$150.0
MM
| Drawbridge Realty Trust, LLC |
Real Estate
| Revolver |
| 6/19/2013 |
BMO Harris Bank [Co-Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$69.0
MM
| Aramsco Holdings, Inc. |
Specialty Industries
| Senior Credit Facilities |
| 3/19/2013 |
BMO Harris Bank [Lender]
|
$40.0
MM
| American Dairyco |
Food Manufacturing
| Revolver & Term Loan |
| 2/6/2013 |
BMO Harris Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$37.0
MM
| First Atlantic Capital |
Manufacturing
| Senior Secured Credit Facility |
| 1/23/2013 |
Bank of America [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
BMO Harris Bank [Lender]
|
$95.0
MM
| Merisant Company |
Manufacturing
| Revolver & Term Loan |
| 1/18/2013 |
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$126.0
MM
| Peninsula Packaging Company |
Packaging
| Senior Credit Facility |
| 1/18/2013 |
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$126.0
MM
| Peninsula Packaging Company |
Manufacturing
| Senior Secured Credit Facility |
| 8/7/2012 |
PNC Business Credit [Lender]
|
$70.0
MM
| WatchGuard Technologies |
Technology, Wholesale
| Revolver |
| 8/15/2012 |
BMO Harris Bank Sponsor Finance [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$32.0
MM
| Dexter Magnetic Technologies |
Manufacturing
| Credit facilities. |
| 10/17/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
|
$114.0
MM
| Harvest Partners |
Distribution
| Senior Credit Facilities |
| 10/18/2012 |
BMO Harris Bank Sponsor Finance [Joint Lead Arranger, Joint Bookrunner, Lead Adminstrative Agent]
|
$57.5
MM
| NextCare Urgent Care |
Healthcare
| Senior Credit Facility |