| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/2/2022 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
J.P. Morgan Securities [Sustainability Structuring Agent]
ING Capital [Sustainability Structuring Agent]
|
$1.8
B
| United States Steel Corporation |
Steel
| Sustainability-Linked ABL Credit Facility |
| 3/28/2022 |
Bank of America [Administrative Agent]
|
$700.0
MM
| Sprouts Farmers Market |
Retail
| Revolving Credit Facility |
| 1/4/2022 |
Citibank [Administrative Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| SLR Investment Corp. |
Investment Financing
| Senior Secured Credit Facility |
| 11/15/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
CIBC World Markets Corp. [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Celestica Inc. |
Specialty Industries
| $250MM Accordion Utilization |
| 10/26/2018 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner, Joint Book Manager]
TD Securities [Joint Bookrunner, Joint Book Manager]
U.S. Bank [Joint Bookrunner, Joint Book Manager]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.3
B
| Digital Realty |
Technology
| $2.35B Global Revolver; $916MM Term Loans |
| 8/23/2017 |
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
|
$2.0
B
| Iron Mountain Incorporated |
Technology
| $1.75B Revolver; $250MM Term Loan A |
| 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 |
| 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 |
| 7/4/2016 |
Bank of America Merrill Lynch [Lender]
J.P. Morgan Securities [Lender]
Barclays Bank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Bank [Lender]
|
$1.7
B
| VCA, Inc. |
Veterinary
| $800MM Revolver; $880MM Senior Term Notes |
| 6/15/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
J.P. Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
|
$200.0
MM
| Kindred Healthcare, Inc. |
Healthcare
| Incremental Term Loan |
| 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 |
| 1/25/2016 |
JPMorgan Chase Bank [Lender, Administrative Agent]
J.P. Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
|
$100.0
MM
| Caza Oil & Gas, Inc. subsidiary Caza Petroleum, Inc. |
Energy Services
| Revolver |
| 1/22/2016 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Nova Scotia [Joint Lead Arranger, Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
|
$3.6
B
| Digital Realty Trust, Inc. |
Technology
| Global Revolving Credit Facility; Term Loan |
| 12/21/2015 |
J.P. Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
BBVA Compass [Participant]
HSBC Bank USA [Participant]
Synovus Bank [Participant]
|
$150.0
MM
| Exactech, Inc., |
Medical
| Revolver Renewal, Increase |
| 12/11/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Comerica Bank [Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Bookrunner, Joint Book Manager, Co-Syndication Agent]
Comerica Securities [Joint Lead Arranger, Joint Bookrunner]
|
$640.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Amended; Restated Senior Secured Facility |
| 12/11/2015 |
KeyBanc Capital Markets [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Bank of America [Co-Documentation Agent]
M&T Bank Corporation [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$300.0
MM
| Gibraltar Industries, Inc. |
Manufacturing
| Revolver |
| 12/7/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Sole Bookrunner, Sole Lead Arranger]
|
$25.0
MM
| Graham Corporation |
Manufacturing
| Revolving Credit Facility |
| 12/1/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
KeyBank [Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
|
$250.0
MM
| DHI Group, Inc., |
Technology
| Senior Secured Revolver |
| 10/22/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Sole Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$650.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment; Reduction |
| 8/10/2015 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Lending Partners [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
|
$1.0
MM
| Navistar International Corporation |
Trucking
| Senior Secured Term Loan Refinance |
| 8/6/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
|
$250.0
MM
| Del Taco Restaurants, Inc. |
Restaurant
| Senior Secured Revolver |
| 7/31/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Key Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Star Gas Partners |
Energy
| Revolver Amendment |
| 7/23/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Book Manager]
Wells Fargo Bank [Book Manager]
|
$400.0
MM
| Urban Outfitters, Inc. |
Retail
| Revolver |
| 7/20/2015 |
Merrill Lynch [Left Lead Arranger, Lead Bookrunner]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$275.0
MM
| American & Efird Global |
Manufacturing
| $65MM Cash Flow Revolver; $210MM Term Loan |
| 7/8/2015 |
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
|
$1.5
B
| Iron Mountain Incorporated |
Specialty Industries
| Refinance - $1.5B Revolver; $250MM Term Loan |
| 6/19/2015 |
Goldman Sachs [Joint Lead Arranger, Joint Lead Arranger, Administrative Agent, Administrative Agent]
GE Capital Markets Group [Joint Lead Arranger, Collateral Agent, Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger]
DNB Markets, Inc. [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
HSBC Securities [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
|
$2.0
MM
| Alere Inc. |
Medical
| $250MM Revolver; $1.7B Term Loan Facilities |
| 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 |
| 6/10/2015 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
|
$400.0
MM
| FelCor Lodging Trust Incorporated |
Real Estate
| Facility Increase, Amendment |
| 6/1/2015 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$350.0
MM
| Generac Power Systems, Inc. |
Energy
| Senior Secured Revolver Increase; Amendment |
| 5/18/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
J.P Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment |
| 5/6/2015 |
J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner]
|
$700.0
MM
| Kaman |
Distribution
| Facility Increase; Amendment |
| 4/24/2015 |
J.P. Morgan Securities [Co-Lead Lender]
PNC Capital Markets [Co-Lead Lender]
|
$500.0
MM
| Worthington Industries, Inc. |
Manufacturing
| Revolver Amendment; Increase |
| 4/20/2015 |
J.P. Morgan Securities [Sole Bookrunner, Lead Arranger]
|
$450.0
MM
| Sprouts Farmers Market |
Retail
| Revolver |
| 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 |
| 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 |
| 1/20/2015 |
KeyBank [Administrative Agent]
J.P. Morgan Securities [Co-Lead Arranger]
KeyBanc Capital Markets [Co-Lead Arranger]
JPMorgan Chase Bank [Syndication Agent]
|
$200.0
MM
| Monogram Residential Trust |
Real Estate
| Revolver |
| 1/7/2015 |
J.P. Morgan Securities [Co-Lead Lender]
SunTrust Robinson Humphrey [Co-Lead Lender]
AgFirst Farm Credit Bank [Co-Lead Lender]
|
$800.0
MM
| Universal Corporation |
Tobacco
| $430MM Revolver; $370MM Term Loans |
| 12/23/2014 |
J.P. Morgan Securities [Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Lender]
|
$100.0
MM
| Superior Industries International |
Automotive
| Revolver |
| 12/22/2014 |
Bank of America [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
ING Bank [Co-Documentation Agent]
|
$1.5
B
| Equinix, Inc. |
Technology
| $1B Revolver; $500MM Term Loan |
| 12/8/2014 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Citigroup Global Markets [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$3.5
B
| NiSource |
Energy
| Revolving Credit Facilities |
| 12/2/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
ING Capital [Joint Lead Arranger]
|
$655.0
MM
| Corporate Capital Trust |
Investment Financing
| Senior Secured Revolver |
| 12/2/2014 |
Bank of America [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Restoration Hardware, Inc. |
Retail
| Revolver Expansion |
| 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 |
| 11/4/2014 |
J.P. Morgan Securities [Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$100.0
MM
| Superior Industries International |
Automotive
| Revolver |
| 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 |
| 10/30/2014 |
J.P. Morgan Securities [Arranger, Syndicator]
JPMorgan Chase Bank [Administrative Agent]
|
$450.0
MM
| Chart Industries, Inc.
|
Manufacturing
| Facility Amendment; $150MM Revolver Increase |
| 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 |
| 10/22/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
Capital One Bank [Joint Lead Arranger]
|
$150.0
MM
| Ethan Allen Interiors |
Furniture
| $100MM Revolver; $50MM Term Loan |
| 10/23/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
JPMorgan Chase Bank [Syndication Agent]
Morgan Stanley Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$975.0
MM
| Versk Analytics |
Technology
| $125MM Revolver Increase; Extension |
| 10/21/2014 |
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$845.0
MM
| Mattress Firm Holding Corp. |
Retail
| $125MM Revolver; $720MM Term Loan B |
| 10/3/2014 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| Team Health Holdings, Inc. |
Healthcare
| Revolver & Term Loan Increase; Amendment |
| 8/15/2014 |
JPMorgan Chase Bank [Administrative Agent]
Morgan Stanley Senior Funding [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
J.P. Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
|
$250.0
MM
| Groupon, Inc. |
Specialty Industries
| Senior Secured Revolver |
| 7/15/2014 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Calumet Specialty Products Partners, L.P. |
Fuel & Petroleum
| Revolver Amendment; Increase |
| 7/1/2014 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
U.S. Bank [Documentation Agent]
|
$450.0
MM
| Chemed Corporation |
Specialty Industries
| $350MM Revolver; $100MM Term Loan |
| 7/1/2014 |
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
SunTrust Bank [Administrative Agent]
|
$545.0
MM
| PennantPark Investment Corporation |
Investment Financing
| Revolver Increase; Amendment |
| 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 |
| 6/20/2014 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, L/C Issuer]
Deutsche Bank Securities, Inc. [Syndication Agent]
Barclays Bank [Syndication Agent, Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank [Joint Lead Arranger, Joint Lead Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Lead Bookrunner]
|
$800.0
MM
| Paragon Offshore Limited, Paragon International Finance Company |
Energy
| Revolver |
| 6/20/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
|
$4.0
B
| American International Group, Inc. |
Insurance
| Amendment to Revolver, L/C Facility |
| 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 |
| 5/23/2014 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner, Co-Syndication Agent]
Mizuho Corporate Bank USA [Joint Book Manager, Co-Syndication Agent]
HSBC Securities [Joint Bookrunner, Co-Syndication Agent]
Merrill Lynch [Joint Bookrunner, Co-Syndication Agent]
Barclays Bank [Joint Bookrunner, Co-Syndication Agent]
Greensledge Capital Markets LLC [Joint Bookrunner, Co-Syndication Agent]
|
$400.0
MM
| Corporate Capital Trust |
Investment Financing
| Senior Secured Term Loan |
| 5/20/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Morgan Stanley Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$1.0
B
| Ares Management |
Investment Financing
| Revolver 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 |
| 5/12/2014 |
Credit Suisse Bank [Administrative Agent, Collateral Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
|
$470.0
MM
| Diamond Resorts International, Inc. |
Hotel & Resort
| $445MM Term Loan; $25MM Revolver |
| 4/29/2014 |
J.P. Morgan Securities [Lead Arranger]
Bank of America [Lead Arranger]
PNC Capital Markets [Lead Arranger]
SunTrust Robinson Humphrey [Lead Arranger]
|
$1.6
B
| Quad/Graphics, Inc. |
Printing
| $850MM Revolver; $750MM Term Loans |
| 4/10/2014 |
J.P. Morgan Securities [Arranger]
JPMorgan Chase Bank [Participant]
Royal Bank of Canada [Participant]
Credit Suisse Bank [Participant]
|
$65.0
MM
| AV Homes, Inc. |
Homebuilding
| Revolver |
| 3/24/2014 |
Barclays Bank [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Credit Agricole [Co-Manager]
Investment Bank [Co-Manager]
|
$657.0
MM
| Orient-Express Hotels Ltd. |
Hospitality
| $105MM Multi-Currency Revolver; $552MM Term Loan |
| 3/20/2014 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
|
$200.0
MM
| Matrix Service Company |
Engineering
| Revolver Increase; Amendment |
| 3/18/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Capital Finance [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
|
$1.1
B
| AK Steel |
Metals and Mining
| Revolver |
| 1/6/2014 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms |
Restaurant
| Revolver Amendment w/ $50MM L/C Sub-Facility & $300MM Accordion |
| 12/30/2013 |
KeyBanc Capital Markets [Co-Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Co-Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Key Bank [Administrative Agent]
|
$260.0
MM
| TIER REIT, Inc. |
Real Estate
| Revolver w/ Accordion |
| 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 |
| 12/19/2013 |
JP Morgan Chase [Administrative Agent]
BNP Paribas [Syndication Agent]
The Bank of Nova Scotia [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Bank of America [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| Arrow Electronics, Inc. |
Manufacturing
| Credit Facility Amendment, Increase |
| 12/17/2013 |
J.P. Morgan Securities [Joint Arranger]
U.S. Bank [Joint Arranger]
JPMorgan Chase Bank [Administrative Agent]
|
$200.0
MM
| Myers Industries, Inc. |
Manufacturing
| Revolver |
| 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 |
| 10/21/2013 |
J.P. Morgan Securities [Co-Lead Arranger]
Citigroup Global Markets [Co-Lead Arranger]
BNP Paribas [Co-Lead Arranger]
RBC Capital Markets [Co-Lead Arranger]
|
$850.0
MM
| Aviation Capital Group |
Aviation
| Revolver |
| 10/1/2013 |
J.P. Morgan Securities [Administrative Agent]
|
$1.5
B
| Dresser-Rand Group Inc. |
Manufacturing
| $400MM Revolver Increase |
| 10/1/2013 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Agent]
Citibank [Co-Syndication Agent]
Mizuho Corporate Bank USA [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
|
$700.0
MM
| Snap-on Incorporated |
Manufacturing
| Multi-Currency Revolver - $200MM Increase |
| 9/23/2013 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
KeyBank [Co-Syndication Agent]
J.P. Morgan Securities [Sole Bookrunner, Sole Lead Arranger]
|
$30.0
MM
| Meadowbrook Insurance Group Inc. |
Insurance
| Revolver Amendment - Reduction from $100MM |
| 9/17/2013 |
JPMorgan Chase Bank [Administrative Agent]
SunTrust Robinson Humphrey [Arranger]
J.P. Morgan Securities [Arranger]
Merrill Lynch [Arranger]
SunTrust Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
|
$1.3
B
| Apollo Investment Corporation |
Investment Financing
| $110MM Revolver Increase & Amendment |
| 9/16/2013 |
Credit Suisse Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender]
|
$25.0
MM
| Diamond Resorts Corporation |
Hotel & Resort
| Revolver |
| 9/12/2013 |
J.P. Morgan Securities [Joint Lead Arranger]
ING Capital [Syndication Agent]
JPMorgan Chase Bank [Administrative Agent]
|
$285.0
MM
| Corporate Capital Trust |
Lender Finance
| 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 |
| 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 |
| 7/2/2013 |
J.P. Morgan Securities [Arranger]
Wells Fargo Capital Finance [Arranger]
|
$1.0
B
| Dillard's Inc. |
Retail
| Revolver Extension |
| 7/1/2013 |
JP Morgan Securities [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
|
$500.0
MM
| Carpenter Technology Corporation |
Manufacturing
| Revolver |
| 6/20/2013 |
Regions Bank [Administrative Agent]
JP Morgan Securities [Joint Lead Arranger]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
RBS Citizens, N.A. [Lender]
|
$750.0
MM
| American Realty Capital Trust IV, Inc |
Real Estate
| Revolver w/ Accordion Feature |
| 2/13/2013 |
JP Morgan Chase [Administrative Agent]
J.P Morgan Securities [Joint Bookrunner, Lead Arranger]
Wells Fargo Capital Finance [Joint Bookrunner, Lead Arranger]
Barclays Bank [Joint Documentation Agent, Joint Bookrunner, Lead Arranger]
Bank of America [Joint Documentation Agent]
Wells Fargo Bank [Joint Documentation Agent, L/C Agent]
|
$1.9
B
| JCPenney Co. |
Retail
| Senior Credit Facility |
| 1/18/2013 |
J.P. Morgan Securities [Joint Arranger]
Wells Fargo Securities [Joint Arranger]
|
$1.2
B
| DDR Corp. |
Retail
| Unsecured Revolving Credit Facility |
| 12/10/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner]
Union Bank, N.A [Joint Bookrunner]
|
$200.0
MM
| Wesco Aircraft Holdings |
Distribution
| Revolver |
| 12/6/2012 |
J.P. Morgan Bank [Administrative Agent]
J.P. Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
Citigroup Global Markets [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
Barclays Bank [Joint Bookrunner]
BNP Paribas Securities [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
RBC Capital Marrkets [Joint Bookrunner]
RBS Securities Inc [Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Bookrunner]
Morgan Stanley MUFG Loan Partners [Joint Bookrunner]
|
$1.3
B
| Sirius XM Radio, Inc. |
Media
| Senior Secured Revolver |
| 11/8/2012 |
J.P. Morgan Securities [Arranger]
|
$275.0
MM
| Team Health Holdings |
Healthcare
| Refinance - Term Loan and Revolving Credit Facility |