| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 5/20/2014 |
Citizens Bank of Pennsylvania [Administrative Agent]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| ICF International |
Technology
| $400MM Revolver w/ $100MM Accordion |
| 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 |
| 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 |
| 3/21/2014 |
RBS Citizens, N.A. [Lead Lender, Administrative Agent]
|
$20.0
MM
| Diversified Restaurant Holdings, Inc. |
Restaurant
| Facility Amendment |
| 3/19/2014 |
Wells Fargo Bank [Co-Lead Lender]
RBS Citizens, N.A. [Co-Lead Lender]
Bank of America [Co-Lead Lender]
CIT Finance LLC [Lender]
Capital One Business Credit [Lender]
|
$245.0
MM
| Nuverra Environmental Solutions |
Recycling
| Revolver Increase |
| 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 |
| 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 |
| 12/11/2013 |
GE Capital, Corporate Retail Finance [Agent, Lead Lender]
Salus Capital Partners [Lead Lender]
CIT Corporate Finance [Participant]
RBS Citizens, N.A. [Participant]
|
$835.0
MM
| RadioShack Corporation |
Retail
| $585MM ABL Facility; $250MM Term Loan |
| 12/6/2013 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
TD Bank [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent]
|
$50.0
MM
| Photronics, Inc., |
Manufacturing
| Revolver w/ Accordion to $75MM |
| 12/3/2013 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| EMCOR Group, Inc. |
Construction
| $750MM Revolver; $350MM Term Loan |
| 11/26/2013 |
SunTrust Bank [Lead Manager]
Wells Fargo Bank [Lead Manager]
Branch Banking & Trust Co. [Participant]
PNC Bank [Participant]
U.S. Bank [Participant]
RBS Citizens, N.A. [Participant]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Synovus Bank [Participant]
Northern Trust [Participant]
|
$1.0
B
| HEICO |
Technology
| Revolver Increase, Extension |
| 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 |
| 11/26/2013 |
KeyBanc Capital Markets [Joint Lead Arranger]
Key Bank [Administrative Agent]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Co-Syndication Agent]
RBC Capital Markets [Joint Lead Arranger]
Royal Bank of Canada [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Credit Suisse Bank [Lender]
Fifth Third Bank [Lender]
RBS Citizens, N.A. [Lender]
|
$510.0
MM
| Rouse Properties, Inc. |
Real Estate
| $250MM Revolver; $260MM Term Loan |
| 11/22/2013 |
RBS Citizens, N.A. [Administrative Agent, Collateral Agent, L/C Issuer]
|
$43.8
MM
| NJ Energy Realty, LLC |
Fuel & Petroleum
| $3.85MM Revolver; $33.2MM Term Loan; $6.7MM Development Line |
| 11/8/2013 |
PNC Capital Markets [Joint Lead Arranger]
RBS Citizens, N.A. [Joint Lead Arranger]
PNC Bank [Administrative Agent]
Bank of America [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
First Commonwealth Bank [Participant]
First National Bank of Pennsylvania [Participant]
|
$300.0
MM
| Calgon Carbon Corporation |
Specialty Industries
| Unsecured Revolver and Term Loan Increase |
| 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 |
| 9/25/2013 |
RBS Citizens, N.A. [Lender]
|
$10.0
MM
| Edgewater Technology, Inc. |
Specialty Industries
| Working Capital Facility |
| 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 |
| 8/9/2013 |
JP Morgan Chase [Administrative Agent]
Comerica Securities [Joint Lead Arranger, Joint Bookrunner]
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Bank Leumi USA [Co-Documentation Agent]
UniCredit Bank AG [Co-Documentation Agent]
|
$640.0
MM
| Vishay Intertechnology, Inc |
Technology
| Revolver Increase, Amendment |
| 7/10/2013 |
Fifth Third Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Royal Bank of Canada [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$400.0
MM
| Delek Logistics Partners, LP |
Energy
| Revolver Increase |
| 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 |
| 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 |
| 4/23/2013 |
RBS Citizens, N.A. [Co-Lead Lender]
JP Morgan Chase [Co-Lead Lender]
|
$75.0
MM
| TRC Companies |
Services
| Revolver |
| 4/16/2013 |
RBS Citizens, N.A. [Administrative Agent, Lead Lender]
Wells Fargo Bank [Documentation Agent, Lender]
|
$2.0
MM
| Diversified Restaurant Holdings & Subsidiaries |
Restaurant
| Revolver |
| 2/14/2013 |
CIT Healthcare [Sole Arranger, Sole Bookrunner, Administrative Agent]
CIT Bank [Lender]
Fifth Third Bank [Syndication Agent, Documentation Agent]
RBS Citizens, N.A. [Syndication Agent, Documentation Agent]
|
$105.0
MM
| Hospice Compassus |
Healthcare
| Senior Secured Facility |