| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/28/2024 |
Zions Bancorporation [Sole Lead Arranger, Sole Bookrunner]
|
$155.0
MM
| Varex Imaging Coporation |
Medical
| Revolving Credit Facility |
| 1/24/2024 |
Amegy Bank National Association [Lender]
|
$12.0
MM
| Undisclosed |
Distribution
| $10MM Revolving Line of Credit; $2MM Term Loan |
| 1/22/2024 |
Zions Bancorporation [Lender]
|
$7.0
MM
| Undisclosed |
Food Production - Processing
| $4MM Multi-Year Revolving Line of Credit; $3.0MM Term Loan |
| 9/15/2023 |
Zions Bancorporation [Lender]
|
$4.0
MM
| Undisclosed |
Manufacturing
| Multi-Year Revolving Line of Credit |
| 8/23/2023 |
Zions Bancorporation [Lender]
|
$8.0
MM
| Undisclosed |
Distribution
| Multi-year Revolving Credit Facility |
| 7/31/2023 |
Amegy Bank National Association [Lender]
|
$20.0
MM
| Undisclosed |
Energy
| Multi-year Revolving Line of Credit |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 1/28/2022 |
Zions Bancorporation [Lender]
|
$10.0
MM
| Undisclosed |
Chemicals
| Asset-Based Revolving Credit Facility |
| 10/28/2021 |
Zions Bancorporation [Lender]
|
$9.0
MM
| Undisclosed |
Distribution
| Asset-based Revolving Credit Facility |
| 2/20/2020 |
Royal Bank of Canada [Lender]
City National Bank [Lender]
Goldman Sachs Bank USA [Lender]
Umpqua Bank [Lender]
HSBC Bank USA [Lender]
Hitachi Capital America Corp. [Lender]
CIT Bank [Lender]
Zions Bancorporation [Lender]
TIAA [Lender]
|
$400.0
MM
| Hercules Capital, Inc. |
Lender Finance
| Credit Facility |
| 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 |