DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
2/19/2024 |
BMO Capital Markets [Mandated Lead Arranger, Joint Bookrunner] CIBC [Mandated Lead Arranger, Joint Lead Arranger, Joint Bookrunner, Security Agent]
|
$40.0
MM
| Trident Royalties Plc |
Metals and Mining
| Revolving Credit Facility |
12/29/2023 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] BMO Bank [Administrative Agent]
|
$425.0
MM
| Sterling Infrastructure |
Infrastructure
| Credit Facility Extension |
11/20/2023 |
BMO Capital Markets [Lead Lender] Bank of America [Joint Lead Arranger]
|
$250.0
MM
| Blue Bird Corporation |
Transportation
| $100MM Term Loan; $150MM Revolving Credit Facility |
7/5/2023 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Dave & Buster's Entertainment |
Entertainment
| Term Loan B Upsize |
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 |
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 |
3/28/2022 |
Bank of America [Administrative Agent]
|
$700.0
MM
| Sprouts Farmers Market |
Retail
| Revolving Credit Facility |
11/24/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Truist Securities [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender] BMO Harris Bank [Syndication Agent]
|
$880.0
MM
| Tupperware Brands |
Consumer Products
| Secured Credit Facility |
10/4/2021 |
Bank of Montreal [Administrative Agent] BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Centerspace |
Real Estate
| Revolving Credit Facility |
9/29/2021 |
KeyBank [Administrative Agent] KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent] Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
|
$1.0
B
| Physicians Realty Trust |
Real Estate
| Revolving Credit Facility Amendment, Increase |
9/13/2021 |
Canadian Imperial Bank of Commerce [Sole Bookrunner, Administrative Agent, Co-Lead Arranger] BMO Capital Markets [Co-Lead Arranger] Canadian Western Bank [Lender] Bank of China [Lender]
|
$200.0
MM
| RF Capital Group |
Investor Services
| Revolving Credit Facility |
6/24/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] MUFG Securities Americas [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| MaxLinear |
Specialty Industries
| Term Loan; Revolving Credit Facilty |
6/16/2021 |
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 |
5/5/2021 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent] BMO Capital Markets [Joint Lead Arranger, Syndication Agent, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Syndication Agent]
|
$750.0
MM
| Global Medical REIT |
Real Estate
| $400MM Revolver; $350MM Term Loan |
4/7/2021 |
JPMorgan Chase Bank [Sole Lead Arranger, Lead Bookrunner] Morgan Stanley Senior Funding [Lender] Barclays Bank PLC [Lender] BMO Capital Markets [Lender] Goldman Sachs Bank USA [Lender]
|
$535.0
MM
| Yesway |
Retail
| $410MM Term Loan; $125MM Revolver |
3/19/2021 |
KeyBanc Capital Markets [Joint Lead Arranger, Administrative Agent] KeyBank [Joint Lead Arranger, Administrative Agent] Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent] Citibank [Joint Lead Arranger, Co-Syndication Agent] BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent] PNC Bank [Co-Documentation Agent] Truist Bank [Co-Documentation Agent] Barclays Bank [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent]
|
$500.0
MM
| SmartStop Self Storage REIT |
Real Estate
| Multi-Currency Credit Facility - $250MM Revolver; $250MM Term Loan |
3/11/2021 |
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger] Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger] BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] HSBC Securities [Joint Book Manager, Joint Bookrunner] RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Bookrunner, Joint Lead Arranger]
|
$1.2
B
| Harsco Corporation |
Environmental Services
| $500MM Term Loan, $700MM Revolver |
1/4/2021 |
Bank of Montreal [Administrative Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| AssetMark Financial Holdings, Inc. |
Technology
| Revolving Credit Facility |
3/31/2020 |
JP Morgan Chase [Co-Lead Lender] Bank of America [Co-Lead Lender] SunTrust Robinson Humphrey [Co-Lead Lender] BMO Capital Markets [Co-Lead Lender] MUFG [Co-Lead Lender] Sumitomo Mitsui Banking Corporation [Co-Lead Lender]
|
$3.6
B
| Ares Capital Corporation |
Lender Finance
| Revolving Credit Facility |
2/3/2020 |
People's United Bank [Lead Lender] BMO Capital Markets [Syndication Agent] Stifel, Nicolaus & Company [Participant] Tristate Capital [Participant] Bryn Mawr Trust [Participant]
|
$150.0
MM
| Postal Realty Trust, Inc. |
Real Estate
| Senior Secured Revolver |
12/26/2019 |
The Bank of Nova Scotia [Joint Lead Lender] BMO Capital Markets [Joint Lead Lender] TD Securities [Joint Lead Lender] Canadian Imperial Bank of Commerce [Lender] National Bank of Canada [Lender] ING Capital [Lender]
|
$500.0
MM
| Alamos Gold Inc. |
Metals and Mining
| Revolving Credit Facility |
9/30/2019 |
BMO Capital Markets [Co-Lead Arranger] Canadian Imperial Bank of Commerce [Co-Lead Arranger] Commonwealth Bank of Australia [Co-Lead Arranger, Co-Lead Arranger] Royal Bank of Canada [Co-Lead Arranger] TD Securities [Co-Lead Arranger] Bank of Montreal [Administrative Agent]
|
$400.0
MM
| Detour Gold Corporation |
Metals and Mining
| Senior Secured Revolver |
8/6/2019 |
Bank of America Merrill Lynch [Administrative Agent] Bank of America Securities [Joint Lead Arranger] ABN AMRO Securities (USA) [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger]
|
$400.0
MM
| SunCoke Energy, Inc. |
Energy
| Revolver Amendment, Upsize |
7/17/2019 |
Bank of Montreal [Administrative Agent]
|
$2.5
B
| Comstock Resources |
Energy
| Revolving Credit Facility |
6/10/2019 |
PNC Bank [Administrative Agent] PNC Capital Markets [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger] JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Bookrunner, Joint Lead Arranger] Bank of America [Syndication Agent] Wells Fargo Bank [Syndication Agent] Merrill Lynch [Joint Bookrunner, Joint Lead Arranger] Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
|
$400.0
MM
| Kemper Corporation |
Insurance
| $50MM Term Loan; $100MM Revolver Increase |
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 |
12/18/2018 |
Bank of Montreal [Administrative Agent] BMO Capital Markets [Co-Lead Arranger, Joint Bookrunner] BNP Paribas [Co-Lead Arranger, Joint Bookrunner]
|
$125.0
MM
| North American Palladium Ltd. |
Mining
| Revolving Term Credit Facility |
11/13/2018 |
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner, Administrative Agent, Collateral Agent] Barclays Capital [Joint Lead Arranger, Joint Bookrunner] Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Citibank [Collateral Agent, Administrative Agent]
|
$775.0
MM
| Contura Energy, Inc. |
Energy
| Senior Credit Facilities |
10/26/2018 |
The Bank of Nova Scotia [Administrative Agent, Co-Lead Arranger] BMO Capital Markets [Co-Lead Arranger] National Bank Financial [Co-Lead Arranger]
|
$1.0
B
| NFI Group, Inc. |
Manufacturing
| Revolver |
9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer] JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] CitiCorp [Joint Lead Arranger, Joint Bookrunner] Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured Revolver |
8/20/2018 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$585.0
MM
| FS Energy and Power Fund |
Investment Financing
| $390MM Revolver: $195MM Term Loan |
8/20/2018 |
Bank of America Merrill Lynch [Left Lead Arranger, Sole Bookrunner, Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] Regions Bank [Participant] Branch Banking & Trust Co. [Participant] Commerce Bank, N.A. [Participant] Comerica Bank [Participant]
|
$750.0
MM
| Graybar |
Specialty Industries
| Unsecured Revolving Credit Facility |
8/13/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] ING Capital [Collateral Agent, Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$3.4
B
| FS/KKR Advisor, LLC |
Investment Financing
| Senior Secured Omnibus Revolver |
7/12/2018 |
BMO Capital Markets [Arranger]
|
$700.0
MM
| Comstock Resources, Inc. |
Oil & Gas
| Revolving Credit Facility |
2/12/2018 |
Bank of America Merrill Lynch [Lender] Citigroup [Lender] Deutsche Bank AG [Lender] J.P. Morgan Bank [Lender] Mizuho Bank [Lender] MUFG [Lender] SMBC Nikko Securities America, Inc. [Lender] Wells Fargo Bank [Lender] Scotiabank [Lender] BMO Capital Markets [Lender] RBC Capital Marrkets [Lender] Morgan Stanley [Lender]
|
$5.0
B
| Broadcom |
Communications
| Revolver & Bridge Financing |
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 |
11/1/2017 |
TD Securities [Co-Lead Lender] BMO Capital Markets [Co-Lead Lender] Wells Fargo Canada Corporation [Lender]
|
$475.0
MM
| Innergex Renewable Energy Inc. |
Energy
| $50MM Revolver Increase |
10/11/2017 |
Citibank [Administrative Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Crubhub, Inc. |
Restaurant
| $225MM Revolver; $125MM Term Loan |
9/26/2017 |
BMO Capital Markets [Lead Arranger] Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent] HSBC Bank Canada [Joint Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Mitel |
Communications
| Term Loan Facility |
7/11/2017 |
BMO Capital Markets [Co-Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Co-Lead Arranger, Joint Bookrunner] Commonwealth Bank of Australia [Co-Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Co-Lead Arranger, Joint Bookrunner] TD Securities [Co-Lead Arranger, Joint Bookrunner] Bank of Montreal [Administrative Agent]
|
$500.0
MM
| Detour Gold Corporation |
Metals and Mining
| $300MM Revolver; $200MM Term Loan |
5/15/2017 |
KeyBanc Capital Markets [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent] The Huntington National Bank [Joint Lead Arranger, Co-Syndication Agent] KeyBank [Administrative Agent]
|
$150.0
MM
| Condor Hospitality Trust, Inc. |
Real Estate
| Senior Secured Revolver Expansion |
4/25/2017 |
KeyBanc Capital Markets [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent] The Huntington National Bank [Joint Lead Arranger, Co-Syndication Agent]
|
$150.0
MM
| Condor Hospitality Trust, Inc. |
Real Estate
| Senior Secured Revolver Increase |
4/18/2017 |
BMO Capital Markets [Left Lead Arranger, Administrative Agent] Regions Capital Markets [Joint Lead Arranger, Syndication Agent] Fifth Third Bank [Documentation Agent] KeyBank [Lender]
|
$245.0
MM
| HighTower |
Investor Services
| Secured Credit Facility Increase |
3/10/2017 |
Citizens Bank [Administrative Agent, Lead Lender] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner] HSBC Bank Canada [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Mitel |
Telecom
| $350MM Revolver; $150MM Term Loan |
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 |
1/12/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] TD Bank [Joint Lead Arranger] Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
|
$1.1
B
| LaSalle Hotel Properties |
Hotel & Resort
| Revolver, Term Loan Amendment |
11/22/2016 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner, Co-Arranger] Canadian Imperial Bank of Commerce [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Arranger, Documentation Agent] Credit Suisse Securities [Co-Arranger, Joint Lead Arranger, Joint Bookrunner] Goldman Sachs Bank USA [Co-Arranger, Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Co-Arranger, Documentation Agent]
|
$2.6
B
| Telesat Canada |
Telecom
| Amendment; Restatement - $200MM Revolver; $2.43B Term Loan |
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 |
10/3/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] BBVA Compass [Co-Manager]
|
$2.4
B
| ON Semiconductor Corporation |
Semiconductor
| Secured Debt Refinance |
8/4/2016 |
Bank of Montreal [Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| EMCOR Group |
Construction
| $900MM Revolver; $400MM Term Loan |
5/4/2016 |
Citibank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner] BMO Capital Markets [Co-Lead Arranger, Joint Bookrunner]
|
$185.0
MM
| Grubhub, Inc. |
Restaurant
| Revolving Credit Loans |
3/18/2016 |
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Co-Manager] Compass Bank [Co-Manager] The Bank of Tokyo-Mitsubishi UFJ [Co-Manager] Morgan Stanley Bank [Co-Manager] Bank of Arizona [Co-Manager] KBC Bank N.V. [Co-Manager]
|
$2.8
B
| ON Semiconductor Corporation |
Technology
| $600MM Revolver; $2.2B First Lien Term Loans |
2/5/2016 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner] Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Asset-Based Revolver |
10/7/2015 |
Bank of America Merrill Lynch [Administrative Agent] Bank of Montreal [Co-Syndication Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Co-Documentation Agent] Fifth Third Bank [Documentation Agent]
|
$175.0
MM
| Adeptus Health Inc |
Healthcare
| $50MM Revolver; $125MM Term Loan |
6/29/2015 |
BMO Capital Markets [Co-Lead Lender] Canadian Imperial Bank of Commerce [Co-Lead Lender] Royal Bank of Canada [Participant] Toronto Dominion Bank [Participant] Commonwealth Bank of Australia [Participant]
|
$135.0
MM
| Detour Gold Corporation |
Metals and Mining
| $85MM Revolver; $50MM L/C Facility |
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 |
2/27/2015 |
BMO Capital Markets [Co-Lead Arranger] Bank of America [Co-Lead Arranger] Barclays Bank [Joint Lead Arranger] The Royal Bank of Scotland [Joint Lead Arranger] Wells Fargo Bank [Joint Lead Arranger]
|
$2.0
B
| Jones Lang LaSalle Incorporated |
Investor Services
| Credit Facility Increase |
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 |
10/23/2014 |
Credit Suisse Securities [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger]
|
$390.0
MM
| Magnum Hunter Resources Corporation |
Energy
| $50MM Revolver; $340M Term Loan |
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 |
9/5/2014 |
Bank of America Merrill Lynch [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger] SunTrust Robinson Humphrey [Joint Lead Arranger]
|
$775.0
MM
| Heartland Payment Systems |
Technology
| $400MM Revolver; $375MM Term Loan |
7/30/2014 |
RBC Capital Markets [Lead Lender] Citigroup Global Markets [Lender] BMO Capital Markets [Lender] Barclays Bank [Lender]
|
$415.0
MM
| Boulder Brands, Inc. |
Food Production - Processing
| $115MM Revolver; $300MM Term Loan B |
6/11/2014 |
BMO Capital Markets [Joint Arranger, Joint Bookrunner] BNP Paribas Securities [Joint Arranger]
|
$225.0
MM
| Green Plains Processing LLC |
Agriculture
| Senior Credit Facility |
3/28/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner] Citibank [Administrative Agent] Bank of Montreal [Syndication Agent]
|
$405.0
MM
| BlackRock Kelso Capital Corporation |
Investment Financing
| $55MM Revolver Increase w/ Accordion; Amendment |
2/20/2014 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Syndication Agent, Sole Lead Arranger, Sole Bookrunner, Co-Documentation Agent] Credit Suisse Cayman Islands Branch [Administrative Agent, Collateral Agent] SunTrust Bank [Documentation Agent] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Barclays Bank [Joint Lead Arranger, Joint Bookrunner, Documentation Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Bank of Montreal [Co-Documentation Agent]
|
$540.0
MM
| Diamond Foods, Inc. |
Food Production - Processing
| $125MM ABL Facility; $415MM Term Debt Facility |
12/3/2013 |
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 |
BMO Capital Markets [Arranger]
|
$1.0
B
| Comstock Resources, Inc |
Energy
| Revolver |
7/3/2013 |
BMO Capital Markets [Arranger]
|
$30.0
MM
| Mandalay Resources |
Energy
| Revolver Increase |
5/14/2013 |
Wells Fargo Bank [Lead Lender] Mutual Bank of Omaha [Lender] Bank of America [Lender] Bank of Montreal [Lender] JP Morgan Chase [Lender] Royal Bank of Canada [Lender] National Bank of Arizona [Lender] Goldman Sachs Lending Partners [Lender] Morgan Stanley Bank [Lender] Wells Fargo Securities [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger] JP Morgan Securities [Joint Lead Arranger] Merrill Lynch [Joint Lead Arranger] RBC Capital Marrkets [Joint Lead Arranger]
|
$260.0
MM
| IO |
Technology
| Revolving Credit Facility |
5/8/2013 |
JP Morgan Securities [Joint Bookrunner] BMO Capital Markets [Joint Bookrunner] Citigroup Global Markets [Joint Bookrunner] Credit Suisse Securities [Joint Bookrunner] Merrill Lynch [Joint Bookrunner] RBC Capital Markets [Joint Bookrunner] RBS Securities Inc [Joint Bookrunner] Wells Fargo Securities [Joint Bookrunner]
|
$1.7
B
| Air Lease Corporation |
Aviation
| Unsecured Revolver |
3/14/2013 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner] Citibank [Administrative Agent] Bank of Montreal [Syndication Agent]
|
$350.0
MM
| BlackRock Kelso Capital |
Investment Financing
| Revolver with Accordion Feature |
3/5/2013 |
BMO Capital Markets [Arranger] BMO Harris Bank [Lender] The Bank of Nova Scotia [Lender] Raymond James [Lender] Siemens Financial Services, Inc [Lender] TD Bank [Lender]
|
$155.0
MM
| Student Transportation Inc. |
Transportation
| Senior Credit Facility Increase & Extension |