| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 9/19/2023 |
Bank of America [Lender]
|
$100.0
MM
| Enfusion |
Technology
| Revolving Credit Facility |
| 9/8/2023 |
Truist Bank [Administrative Agent]
Bank of America [Lender]
|
$350.0
MM
| Capteris |
Lender Finance
| Credit Facility |
| 9/1/2023 |
Bank of America [Administrative Agent]
Apterra Infrastructure Capital [Sole Bookrunner, Syndication Agent]
|
$500.0
MM
| OPAL Fuels |
Energy
| Senior Secured Credit Facility |
| 8/25/2023 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Lender]
|
$700.0
MM
| Post Road Equipment Finance |
Lender Finance
| Non-Recourse Senior Warehouse Facility Upsize |
| 8/18/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
Bank of America [Lender]
Citibank [Lender]
TD Bank [Lender]
InsurBanc [Lender]
|
$340.0
MM
| The Liberty Company Insurance Brokers |
Insurance
| $30MM Revolving Credit Facility; $180MM Term Loan; $130MM Delayed-Draw Term Loan |
| 8/7/2023 |
Bank of America [Lender]
|
$70.0
MM
| Bowman Consulting Group |
Engineering
| Revolving Credit Facility $20MM Upsize |
| 8/3/2023 |
Bank of America [Administrative Agent]
|
$500.0
MM
| Griffon Corporation |
Specialty Industries
| Revolving Credit Facility Upsize |
| 7/7/2023 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Citibank [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
BNP Paribas [Participant]
Goldman Sachs Bank USA [Participant]
HSBC Bank USA [Participant]
MUFG [Participant]
Standard Chartered Bank [Participant]
Truist Bank [Participant]
Bank of America [Joint Lead Arranger]
|
$1.0
B
| First Solar |
Energy
| Revolving Credit and Guarantee Facility |
| 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 |
| 7/7/2023 |
JPMorgan Chase Bank [Administrative Agent, Issuing Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
|
$90.0
MM
| Myriad Genetics |
Medical
| Asset-Based Credit Facility |
| 6/26/2023 |
Bank of America [Administrative Agent]
|
$85.0
MM
| Vince Holding Corp. |
Retail
| Asset-Based Revolving Credit Facility |
| 6/15/2023 |
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
TCW Private Credit Group [Lender]
|
$315.0
MM
| Corecentric |
Business Services
| $250MM Senior Secured Revolver; $65MM Term Loan |
| 6/13/2023 |
Bank of America [Lender]
|
$150.0
MM
| Verdant Commercial Capital |
Lender Finance
| Warehouse Line of Credit |
| 6/5/2023 |
Barclays Bank [Agent]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Goldman Sachs [Participant]
|
$225.0
MM
| ProPetro Holding |
Oil & Gas
| Asset-Based Loan Facility |
| 6/2/2023 |
JPMorgan Chase Bank [Administrative Agent, Sustainability Structuring Agent, Lead Arranger, Sole Bookrunner]
Bank of America [Documentation Agent]
Barclays Bank PLC [Documentation Agent]
Citibank [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
RBC Capital Markets [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$840.0
MM
| Hannon Armstrong Sustainable Infrastructure Capital |
Investment Financing
| Revolving Credit Facility Upsize |
| 5/9/2023 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
TD Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology |
Semiconductor
| Revolving Credit Facility Amendment, Restatement |
| 5/10/2023 |
Bank of America [Lender]
Wells Fargo Capital Finance [Lender]
|
$65.0
MM
| Alterna Capital Solutions |
Lender Finance
| $65MM Line of Credit Upsize |
| 3/24/2023 |
Bank of America [Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
|
$275.0
MM
| Entravision |
Advertising
| $200MM Term Loan A; $75MM Revolving Credit Facility |
| 3/17/2023 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG Securities Americas [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Topgolf Callaway Brands Corp. |
Specialty Industries
| $1.25B Senior Secured Term Loan B; $525MM Senior Secured ABL Revolver |
| 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 |
| 12/27/2022 |
Bank of America [Lender]
|
$150.0
MM
| Guess?, Inc. |
Apparel
| Senior Secured ABL Revolver |
| 12/21/2022 |
Citibank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Altus Power |
Energy
| Revolving Credit Facility |
| 12/9/2022 |
KeyBanc Capital Markets [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
M&T Bank Corporation [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Comerica Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$400.0
MM
| Gibraltar Industries |
Manufacturing
| Revolving Credit Facilty |
| 11/29/2022 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Bank of America [Lender]
|
$380.0
MM
| Express, Inc. |
Retail
| Revolver Upsize to $290MM; $90MM FILO Term Loan |
| 11/21/2022 |
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
PNC Bank [Lender]
|
$600.0
MM
| Huron Consulting |
Consultancy
| Senior Secured Credit Facility Amendment |
| 9/9/2022 |
Bank of America [Administrative Agent, Sole Lead Arranger]
|
$225.0
MM
| Pathway Homes |
Real Estate
| Secured Credit Facility |
| 8/18/2022 |
Bank of America [Lender]
|
$450.0
MM
| Saks.com |
Retail
| Asset-Based Revolver Upsize |
| 8/19/2022 |
KeyBank [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Huntington Bank [Joint Lead Arranger]
|
$400.0
MM
| Gladstone Commercial Corporation |
Real Estate
| Revolving Credit; Term Loan Facilities |
| 8/17/2022 |
Bank of America [Administrative Agent, Collateral Agent]
Bank of America Securities [Lead Bookrunner, Sole Lead Arranger]
Goldman Sachs Lending Partners [Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Bookrunner]
PNC Capital Markets [Joint Bookrunner]
|
$675.0
MM
| Sabre Croporation |
Technology
| Term Loan B Facility |
| 8/9/2022 |
Bank of America [Administrative Agent]
|
$200.0
MM
| Radiant Logistics |
Logistics
| Secured Revolving Credit Facility |
| 8/5/2022 |
Bank of America [Lead Lender]
Fifth Third Bank [Lender]
Bank of Montreal [Lender]
|
$225.0
MM
| Alliance Entertainment Holding Corporation |
Media & Entertainment
| Line of Credit Expansion |
| 7/22/2022 |
Bank of America Securities [Joint Lead Arranger, Sole Bookrunner]
Bank of America [Administrative Agent]
U.S. Bank [Joint Lead Arranger, Co-Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
|
$650.0
MM
| McGrath RentCorp |
Rental
| Credit Facility |
| 7/8/2022 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
KeyBank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
|
$400.0
MM
| Star Group |
Specialty Industries
| Revolving Line of Credit |
| 6/16/2022 |
Bank of America [Administrative Agent, Swing Line Lender]
Citigroup [Lender]
Barclays Bank [Lender]
Goldman Sachs Bank USA [Lender]
JPMorgan Chase Bank [Lender]
BNP Paribas [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$1.0
B
| Lucid Group |
Automotive
| Credit Facility |
| 6/8/2022 |
Bank of America [Administrative Agent]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
|
$145.0
MM
| HireRight Holdings |
Staffing Services
| Revolving Credit Facility Increase |
| 5/23/2022 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Citizens Bank [Documentation Agent]
|
$750.0
MM
| Curtiss-Wright Corporation |
Aerospace
| Revolving Credit Facility |
| 5/18/2022 |
Bank of America [Administrative Agent, Collateral Agent]
Pathlight Capital LLC [Administrative Agent, Collateral Agent]
|
$24.0
MM
| Armstrong Flooring |
Building Supplies
| Debtor-in-Possession Financing |
| 5/17/2022 |
Bank of America [Administrative Agent]
|
$500.0
MM
| RH |
Retail
| Term Debt Facility |
| 5/4/2022 |
Bank of America [Administrative Agent, Collateral Agent]
|
$600.0
MM
| The AZEK Company |
Manufacturing
| First Lien Term Loan |
| 4/28/2022 |
Bank of America [Administrative Agent, Lead Lender]
Truist Bank [Lender]
Citizens Bank [Lender]
|
$450.0
MM
| Encina Lender Finance |
Lender Finance
| Non-Recourse Secured Revolving Loan |
| 4/21/2022 |
JPMorgan Chase Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Zions Bancorporation [Lender]
|
$425.0
MM
| Clarus Corporation |
Manufacturing
| $300MM Revolver; $125MM Term Loan |
| 4/14/2022 |
JPMorgan Chase Bank [Lender]
Goldman Sachs [Lender]
Bank of America [Lender]
|
$150.0
MM
| ProPetro Holding Corp. |
Oil & Gas
| Asset-Based Loan Extension, Reduction |
| 4/6/2022 |
JPMorgan Chase Bank [Lead Lender]
Truist Bank [Lender]
Bank of America [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$4.8
B
| Ares Capital Corporation |
Investment Financing
| Revolving Credit Facility |
| 3/28/2022 |
Bank of America [Administrative Agent]
|
$700.0
MM
| Sprouts Farmers Market |
Retail
| Revolving Credit Facility |
| 3/11/2022 |
Bank of America Securities [Sole Lead Arranger]
Citibank [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
MUFG [Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 3/8/2022 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Securities [Joint Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Webster Bank [Co-Documentation Agent]
|
$495.0
MM
| Ameresco |
Energy
| Amedend, Restated Senior Secured Credit Facility |
| 2/25/2022 |
Bank of America [Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
HSBC Bank USA [Lender]
The Bank of Nova Scotia [Lender]
City National Bank [Lender]
BNP Paribas [Lender]
|
$1.0
B
| Tetra Tech |
Engineering
| Sustainablity-linked Credit Facility |
| 1/28/2022 |
JPMorgan Chase Bank [Administrative Agent, Sole Bookrunner, Sole Lead Arranger]
Wells Fargo Bank [Syndication Agent]
Citizens Bank [Syndication Agent]
Bank of America [Documentation Agent]
Citibank [Documentation Agent]
PNC Bank [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$575.0
MM
| Progress |
Technology
| Secured Credit Facility Amendment |
| 1/6/2022 |
Bank of America [Lender]
|
$16.0
MM
| Nortech Systems |
Manufacturing
| Credit Facility Amendment |
| 12/31/2021 |
Bank of America [Administrative Agent, Swing Line Lender]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger]
|
$650.0
MM
| Casella Waste Systems |
Waste
| $350MM Term Loan; $300M Revolver |
| 12/21/2021 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Credit Facility Increase |
| 12/16/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
CIBC [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$450.0
MM
| Resolute Forest Products |
Forest Products
| Senior Secured Asset0baseed Revolver |
| 11/22/2021 |
Royal Bank of Canada [Administrative Agent]
|
$1.5
B
| Matador Resources |
Energy
| Credit Facility |
| 11/18/2021 |
Wells Fargo Bank [Lead Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Truist Bank [Lender]
HSBC [Lender]
|
$400.0
MM
| The Children's Place |
Retail
| $350MM Revolving Credit Facility; $50MM Term Loan |
| 11/3/2021 |
Bank of America [Agent]
|
$400.0
MM
| Summit Midstream Partners |
Energy
| Asset-based Revolver |
| 11/1/2021 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
TD Bank [Participant]
Capital One [Participant]
Goldman Sachs Bank USA [Participant]
|
$300.0
MM
| Getty Realty |
Real Estate
| Revolving Credit Facility |
| 10/26/2021 |
Bank of America [Administrative Agent, Collateral Agent]
|
$2.0
B
| Restoration Hardware |
Retail
| Term Loan |
| 10/5/2021 |
Wells Fargo Capital Finance [Lender]
Fifth Third Bank [Lender]
Bank of America [Lender]
|
$250.0
MM
| Renewable Energy Group |
Energy
| Line of Credit |
| 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 |
| 9/24/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
Citigroup [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Jefferies Finance [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| CCC Intelligent Solutions |
Technology
| $800MM Term Loan; $250MM Revolving Credit Facility |
| 9/13/2021 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Amegy Bank National Association [Lender]
|
$179.0
MM
| Forum Energy Technology |
Energy Services
| Asset-based Revolver Amendment |
| 9/14/2021 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Flowserve Corporation |
Specialty Industries
| $800MM Revolver; $300MM Term Loan |
| 9/6/2021 |
Bank of America [Arranger, Administrative Agent]
JPMorgan Chase Bank [Arranger]
Citibank [Arranger]
|
$500.0
MM
| TransPerfect |
Technology
| $250MM Term Loan; $250MM Revolving Line of Credit |
| 9/9/2021 |
Bank of America [Lender]
|
$350.0
MM
| Corsair Gamimg |
Technology
| $250MM Term Loan; $100MM Revolving Line of Credit |
| 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 |
| 8/16/2021 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Participant]
PNC Bank [Participant]
JPMorgan Chase Bank [Participant]
|
$200.0
MM
| Chase Corporation |
Manufacturing
| Credit Facility Upsize, Amendment |
| 8/10/2021 |
Silicon Valley Bank [Administrative Agent, Sole Bookrunner]
Bank of America [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
|
$200.0
MM
| Organogenesis Holdings |
Healthcare
| $75MM Term Loan; $125MM Revolver |
| 8/3/2021 |
Bank of America [Lender]
|
$600.0
MM
| Hardwoods Distribution Inc. |
Building Supplies
| $225MM Revolver; $375MM Term Loan |
| 7/13/2021 |
Bank of America [Lender, Administrative Agent, Collateral Agent]
|
$1.7
B
| Vivint Smart Home |
Specialty Industries
| $1.35Mm First Lien Term Loan; $370MM Revolver |
| 7/9/2021 |
Bank of America [Administrative Agent, Collateral Agent, Lender]
|
$675.0
MM
| JOANN |
Retail
| Covenant-lite First Lien Term Loan Refinance |
| 7/2/2021 |
JPMorgan Chase Bank [Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Bank of America [Lender]
Zions Bancorporation [Lender]
|
$225.0
MM
| Clarus Corporation |
Consumer Products
| $100MM Revolver; $125MM Term Loan |
| 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 |
| 6/17/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger]
Bank of America Securities [Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
KeyBank [Documentation Agent]
|
$475.0
MM
| Olympic Steel |
Steel
| Asset-based Revolver |
| 5/13/2021 |
Bank of America [Agent]
Truist Bank [Lender]
People's United Bank [Lender]
|
$150.0
MM
| Gibraltar Business Finance |
Lender Finance
| Senior Line of Credit |
| 4/26/2021 |
Bank of America [Administrative Agent]
Bank of America Securities [Arranger]
Cooperative Rabobank U.A. [Arranger]
|
$550.0
MM
| Phibro Animal Health |
Consumer Products
| $250MM Revolver; $300MM Term Loan |
| 4/19/2021 |
Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.3
B
| American Homes 4 Rent |
Real Estate
| Sustainability-linked Revolving Credit Facility |
| 4/20/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| R.R. Donnelley & Sons |
Communications
| Senior Secured ABL Revolver |
| 3/9/2021 |
Bank of America [Administrative Agent]
|
$750.0
MM
| Illumina, Inc. |
Biotechnology
| Senior Unsecured Revolving Credit Facility |
| 3/5/2021 |
Citizens Bank [Administrative Agent]
Santander Bank [Participant]
Silicon Valley Bank [Participant]
JPMorgan Chase Bank [Participant]
HSBC Bank USA [Participant]
Bank of America [Participant]
Barclays Bank [Participant]
M&T Bank Corporation [Participant]
Citibank [Participant]
Fifth Third Bank [Participant]
Bank of Hope [Participant]
|
$75.0
MM
| Ribbon Communications |
Communications
| Credit Facility Upsize |
| 3/2/2021 |
Bank of America [Agent]
|
$90.0
MM
| CVG |
Specialty Industries
| Asset-Based Revolving Credit Facility |
| 2/26/2021 |
Bank of America [Administrative Agent, Lender]
|
$150.0
MM
| Big 5 Sporting Goods Corporation |
Retail
| Revolving Credit Facility |
| 2/11/2021 |
Wells Fargo Bank [Administrtive Agent]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Royal Bank of Canada [Lender]
|
$125.0
MM
| Oil States International |
Energy Services
| Asset-Based Revolver |
| 1/21/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
|
$720.0
MM
| Utz Brands |
Food Manufacturing
| Term Loan - Refinance |
| 1/12/2021 |
Bank of America [L/C Issuer, Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Silicon Valley Bank [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| DocuSign, Inc. |
Technology
| Revolving Credit Facility |
| 1/5/2021 |
Bank of America [Lender]
J.P. Morgan Bank [Lender]
Wells Fargo Bank [Lender]
|
$110.0
MM
| Tuesday Morning |
Retail
| Asset-backed Lending Facility |
| 12/21/2020 |
Bank of America [Lender, FILO Lender]
Tiger Finance, LLC [FILO Lender]
|
$155.0
MM
| r21 Holdings, Inc. |
Retail
| Term Loan Refinance; FILO Loan |
| 12/4/2020 |
Bank of America [Administrative Agent, Collateral Agent, Security Trustee]
|
$50.0
MM
| Kraton Corporation |
Polymers
| Senior Secured ABL Revolver Amendment |
| 9/14/2020 |
Anchorage Capital Group, L.L.C. [Lender]
GSO Capital Partners LP [Lender]
Davidson Kempner Capital Management LP [Lender]
Bank of America [Lender]
|
$800.0
MM
| J. Crew Group |
Apparel
| Asset-based & Term Loan Facilities |
| 8/18/2020 |
Bank of America [Agent, Sole Lead Arranger, Sole Bookrunner, Lender]
|
$93.0
MM
| Key Tronic Corporation |
Electronics
| Senior Revolver |
| 8/18/2020 |
Bank of America [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
RBC Capital Markets [Joint Lead Arranger, Syndication Agent]
|
$630.0
MM
| Ritchie Bros. Auctioneers Incorporated |
Auctioneer
| Credit Facility Amendment |
| 6/18/2020 |
JPMorgan Chase Bank [Lead Arranger, Sole Bookrunner, Administrative Agent, Lender]
Capital One [Lender]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
|
$400.0
MM
| BRP Group, Inc's Subsidiary Baldwin Risk Partners |
Insurance
| $100MM Revolver Increase |
| 5/28/2020 |
Bank of America [Administrative Agent]
|
$1.6
B
| ABM |
Facilities Management
| Senior Secured Credit Facility Amendment |
| 5/18/2020 |
Bank of America [Administrative Agent]
|
$295.0
MM
| Regis Corporation |
Specialty Industries
| Revolver Amendment |
| 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 |
| 4/22/2020 |
Bank of America [Agent]
|
$120.0
MM
| Guess?, Inc. |
Apparel
| Senior Secured Credit Facility Amendment |
| 4/16/2020 |
Bank of America [Administrative Agent, Collateral Agent, Security Trustee]
|
$250.0
MM
| Kraton Corporation |
Manufacturing
| Senior Secured Revolver |
| 4/7/2020 |
Wells Fargo Bank [Lender]
Bank of America [Lender, Arranger]
Regions Bank [Lender]
BBVA USA [Lender]
Agcountry Farm Credit Services [Lender]
Sterling National Bank [Lender]
|
$250.0
MM
| Titan Machinery Inc |
Retail
| Floor Plan and Working Capital Facilities |
| 4/2/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
TD Securities [Participant]
Barclays [Participant]
Goldman Sachs Bank USA [Participant]
Standard Chartered Bank [Participant]
The Northern Trust Company [Participant]
|
$425.0
MM
| Edgewell Personal Care Company |
Consumer Products
| Senior Secured Revolver |
| 4/2/2020 |
Deutsche Bank AG [Lender]
Bank of America [Lender]
Credit Suisse AG [Lender]
Truist Bank [Lender]
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
|
$531.0
MM
| Marriott Vacations Worldwide Corporation |
Hospitality
| Non-Recourse Warehouse 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 |
| 3/30/2020 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
|
$500.0
MM
| Kennedy Wilson |
Real Estate
| Unsecured Revolver |
| 3/24/2020 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| TopBuild Corp. |
Building Supplies
| Revolving & Term Facility Upsize |
| 3/17/2020 |
Bank of America Securities [Sole Bookrunner, Sole Lead Arranger]
Bank of Montreal [Lender, Syndication Agent]
MUFG Union Bank, N.A [Lender, Documentation Agent]
Bank of America [Lender, Administrative Agent]
KeyBank [Lender]
Washington Federal Bank [Lender]
|
$150.0
MM
| Radiant Logistics, Inc. |
Logistics
| Revolving Credit Facility |
| 3/16/2020 |
JPMorgan Chase Bank [Sole Bookrunner, Lead Arranger, Administrative Agent]
Bank of America [Lender]
Wells Fargo Bank [Lender]
Cadence Bank [Lender]
Wintrust Financial [Lender]
|
$300.0
MM
| BRP Group, Inc. |
Insurance
| Senior Secured Revolver Amendment |
| 3/11/2020 |
Citibank [Lender]
Export Development Canada [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
Canadian Western Bank [Lender]
HSBC Canada [Lender]
Bank of America [Lender]
|
$285.0
MM
| APR Energy Ltd. |
Energy
| Senior Secured Loan Facilities |
| 2/18/2020 |
Bank of America [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
Pathlight Capital LLC [Debtor-in-Possession Lender]
|
$256.0
MM
| Pier 1 Imports, Inc. |
Retail
| Debtor-in-Possession Facility |
| 1/30/2020 |
Bank of America [Lender]
Rabobank Nederland, Canadian Branch [Lender]
Bank of Montreal [Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
|
$360.0
MM
| SunOpta Inc. |
Food Manufacturing
| Revolving Asset-Based Credit Facility |
| 1/30/2020 |
Bank of America [Administrative Agent]
|
$400.0
MM
| Griffon Corporation |
Specialty Industries
| Revolving Credit Facility |
| 1/28/2020 |
Bank of America [Lender, Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Regions Bank [Lender]
|
$250.0
MM
| U.S. Xpress Enterprises, Inc. |
Trucking
| Senior Credit Facility |
| 12/13/2019 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
|
$150.0
MM
| Roaring Fork Intermediate, LLC & Ping Identity Corporation |
Technology
| Revolving Credit Loans |
| 12/11/2019 |
Bank of America [Lender]
|
$75.0
MM
| Kirkland's Inc. |
Retail
| Senior Secured Credit Facility |
| 12/2/2019 |
Bank of America [Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Bank of China [Participant]
MUFG Union Bank, N.A [Participant]
City National Bank [Participant]
|
$500.0
MM
| SKECHERS USA, Inc. |
Apparel
| Senior Unsecured Credit Facility |
| 10/18/2019 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Issuing Lender]
Fifth Third Bank [Issuing Lender]
Wells Fargo Bank [Issuing Lender]
|
$850.0
MM
| Tempur Sealy International, Inc. |
Consumer Products
| Revolving & Term Loan Facilities |
| 10/15/2019 |
CIBC Bank USA [Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Administrative Agent, Sole Bookrunner, Sole Lead Arranger]
|
$100.0
MM
| Lawson Products, Inc. |
Distribution
| Credit Facility Upsize |
| 10/1/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$625.0
MM
| Briggs & Stratton Corporation |
Manufacturing
| Revolving Credit Facility |
| 9/30/2019 |
Bank of America Securities [Arranger]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
Mercedes Benz Financial Services USA LLC [Co-Documentation Agent, Lender]
Toyota Motor Credit Corporation [Co-Documentation Agent, Lender]
Bank of America [Administrative Agent]
American Honda Finance Corporation [Lender]
BMW Group Financial Services NA [Lender]
Nissan Motor Acceptance Corporation [Lender]
BB&T [Lender]
Mass Mututal Asset Finance [Lender]
Santander Bank [Lender]
SunTrust Bank [Lender]
U.S. Bank [Lender]
|
$1.5
B
| Asbury Automotive Group, Inc. |
Automotive
| Senior Credit Facility |
| 9/16/2019 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
HSBC Bank PLC, Dublin Branch [Co-Documentation Agent]
ING Bank N.V. [Co-Documentation Agent]
|
$500.0
MM
| Ralph Lauren Corporation |
Apparel
| Revolving Credit Facility |
| 9/9/2019 |
Bank of America [Agent]
|
$100.0
MM
| Calumet Specialty Products |
Fuel & Petroleum
| Asset-Based Loan Upsize |
| 8/21/2019 |
Bank of America [Administrative Agent]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
|
$2.0
B
| NIKE, Inc. |
Apparel
| Unsecured Revolver |
| 8/15/2019 |
Bank of America [Agent]
Citizens Bank [Lender]
Fifth Third Bank [Lender]
Credit Suisse AG [Lender]
Security Benefit Life [Lender]
|
$1.0
B
| Stonebriar Commercial Finance |
Lender Finance
| Revolving Credit Facility Amendment |
| 8/2/2019 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Lender]
Citizens Bank [Lender]
|
$165.0
MM
| Celadon Group, Inc. |
Trucking
| $60MM Revolver; $105MM Term Loan |
| 6/21/2019 |
Bank of America [Administrative Agent, Arranger]
JPMorgan Chase Bank [Arranger]
Citibank [Arranger]
|
$450.0
MM
| TransPerfect |
Technology
| $50MM Revolver; $400MM Term Loan |
| 6/13/2019 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
Bank of America [Joint Lead Arranger, Syndication Agent]
U.S. Bank [Joint Lead Arranger, Syndication Agent]
|
$450.0
MM
| Vector Security |
Security Systems
| 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 |
| 6/5/2019 |
Bank of America [Administrative Agent]
|
$850.0
MM
| LabCorp |
Life Sciences
| Term Loan Facility |
| 6/4/2019 |
Bank of America [Administrative Agent]
|
$94.5
MM
| FTD Companies, Inc. |
Retail
| Debtor-in-Possession Financing |
| 5/22/2019 |
MUFG Union Bank, N.A [Joint Lead Arranger]
Bank of America Securities [Lead Lender]
Royal Bank of Canada [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
ABN AMRO Bank [Joint Lead Arranger]
Mizuho Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Bank of America [Administrative Agent]
|
$1.1
B
| Triton International Limited |
Intermodal
| Revolver Amendment; Extension |
| 5/16/2019 |
Bank of America [Lender]
|
$20.0
MM
| The ONE Group Hospitality, Inc. |
Hospitality
| $10MM Revolver; $10MM Term Loan |
| 5/14/2019 |
Bank of America [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
Canadian Imperial Bank of Commerce [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$500.0
MM
| Resolute Forest Products Inc. |
Forest Products
| Senior Secured Revolver |
| 5/1/2019 |
Citibank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
|
$1.5
B
| Boeing |
Aviation
| Short Term Credit Facility |
| 4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Co-Documentation Agent, Joint Bookrunner]
JPMorgan Chase Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner]
PNC Bank [Co-Documentation Agent]
Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
| 4/11/2019 |
TD Bank [Lead Lender]
JPMorgan Chase Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Bank of America [Lender]
National Bank of Canada [Lender]
MUFG Union Bank, N.A [Lender]
|
$450.0
MM
| FirstService Corporation |
Real Estate
| Revolver Expansion |
| 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 |
| 3/21/2019 |
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
First Tennessee Bank [Participant]
Credit Suisse Bank [Participant]
Texas Capital Bank [Participant]
|
$200.0
MM
| Newpark Resources, Inc. |
Chemicals
| Revolver Upsize, Extension |
| 3/8/2019 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Lender]
KeyBank [Lender]
|
$125.0
MM
| CSS Industries, Inc. |
Consumer Products
| Asset-Based Facility |
| 3/7/2019 |
Wells Fargo Securities [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Bank of the West [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
KeyBank [Documentation Agent]
PNC Bank [Documentation Agent]
|
$900.0
MM
| TTEC Holdings, Inc. |
Technology
| Mulit-currency Revolver |
| 2/27/2019 |
ING Capital [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
|
$680.0
MM
| Oaktree Specialty Lending Corpration |
Lender Finance
| Senior Secured Revolver Upsize |
| 2/4/2019 |
Bank of America [Agent]
|
$225.0
MM
| USA Truck, Inc. |
Trucking
| Revolving Credit Facility |
| 1/23/2019 |
Bank of America [Lender]
National Bank of Canada [Lender]
Bank of Montreal [Lender]
Toronto Dominion Bank [Lender]
|
$225.0
MM
| Park Lawn Corporation |
Funeral Services
| $175MM Credit Facility, $50MM Accordion |
| 1/16/2019 |
JPMorgan Chase Bank [Lead Lender]
Bank of America [Lender]
Silicon Valley Bank [Lender]
SunTrust Bank [Lender]
CIT Bank [Lender]
|
$145.0
MM
| Jam City, Inc. |
Entertainment
| Credit Facility |
| 1/14/2019 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Agent, Lender]
JPMorgan Chase Bank [Lender]
Regions Bank [Lender]
SunTrust Bank [Lender]
Pathlight Capital LLC [Lender]
|
$25.0
MM
| Stage Stores, Inc. |
Retail
| Term Loan |
| 12/27/2018 |
PNC Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
U.S. Bank [Syndication Agent]
Bank of America [Documentation Agent]
Mizuho Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$100.0
MM
| New Jersey Resources |
Energy
| 4-Month Revolving Line of Credit |
| 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 |
| 12/10/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
BB&T [Documentation Agent]
U.S. Bank [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$500.0
MM
| Watsco, Inc. |
HVAC
| Unsecured Revolver |
| 12/5/2018 |
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
TCW Asset Management Company [Lender]
|
$200.0
MM
| Corcentric |
Technology
| $150MM Revolver; $50MM Term Loan |
| 11/30/2018 |
Bank of America [Administrative Agent, Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations Inc. |
Hotel & Resort
| Credit Facility Upsize |
| 11/28/2018 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
KeyBank [Syndication Agent, L/C Issuer]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Griffin-American Healthcare REIT IV, Inc. |
Real Estate
| Credit Facility |
| 11/27/2018 |
Bank of America [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$340.0
MM
| Ducommun Incorporated |
Aerospace
| $100MM Revolver; $240MM Term Loan |
| 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 |
| 11/5/2018 |
Bank of America [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Fifth Third Bank [Lender]
|
$100.0
MM
| Envirostar, Inc. |
Specialty Industries
| Revolving Line of Credit |
| 10/25/2018 |
Bank of America [Administrative Agent]
|
$1.0
B
| Barnes Group, Inc. |
Manufacturing
| Revolver Amendment; Upsize |
| 10/23/2018 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
|
$1.2
B
| Dycom Industries, Inc. |
Specialty Industries
| $750MM Revolver; $450MM Term Loan |
| 10/18/2018 |
Bank of America [Agent]
Wells Fargo Bank [Arranger]
|
$250.0
MM
| Walker & Dunlop, Inc. |
Real Estate
| Senior Secured Term Loan |
| 10/8/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Lloyds Bank PLC [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.4
B
| Ryder System, Inc. |
Transportation
| Global Revolving Credit Facility |
| 9/27/2018 |
Bank of America [Lender]
|
$76.0
MM
| Destination Maternity Corporation |
Retail
| Asset-Based Loan |
| 9/10/2018 |
Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Pinnacle Bank [Participant]
|
$950.0
MM
| Cracker Barrel Old Country Store, Inc. |
Restaurant
| Revolver |
| 8/27/2018 |
Bank of America [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Documentation Agent]
|
$1.2
B
| WEX, Inc. |
Business Services
| Revolver & Term Loan |
| 7/18/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Barnes & Noble, Inc. |
Consumer Products
| Credit Facility |
| 7/9/2018 |
Bank of America [Lender]
|
$75.0
MM
| iRobot Corportation |
Consumer Products
| Revolver Amendment |
| 7/9/2018 |
Bank of America [Administrative Agent]
|
$1.4
B
| MGM Growth Properties LLC |
Gaming
| Revolver Amendment |
| 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 |
| 7/3/2018 |
Bank of America [Lender]
Pathlight Capital LLC [Lender]
|
$77.5
MM
| Summer Infant, Inc. |
Consumer Products
| $60MM ABL Revolver; $17.5MM Term Loan |
| 7/3/2018 |
JPMorgan Chase Bank [Co-Lead Arranger]
Bank of America [Co-Lead Arranger]
|
$550.0
MM
| Balchem Corporation |
Chemicals
| Senior Secured Revolver |
| 6/27/2018 |
Bank of America [Agent]
Credit Suisse AG [Agent]
Goldman Sachs [Agent]
U.S. Bank [Back-up Servicer, Custodian, Back-up Servicer]
|
$500.0
MM
| Stonebriar Commercial Finance |
Lender Finance
| Revolver |
| 6/26/2018 |
Bank of America [Administrative Agent]
|
$675.0
MM
| TriNet Group, Inc. |
Human Resources
| Senior Secured Credit Facilities |
| 6/14/2018 |
JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Kemper Corporation |
Insurance
| $300MM Revolver; $250MM Term Loan |
| 6/14/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Wells Fargo Bank [Documentation Agent]
|
$300.0
MM
| Generac Power Systems |
Specialty Industries
| ABL Facility Amendment, Upsize |
| 5/15/2018 |
Bank of America [Administrative Agent, Swing Line Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Casella Waste Systems, Inc. |
Waste
| $200MM Revolver; $350MM Term Loan A |
| 5/9/2018 |
Bank of America [Administrative Agent]
|
$295.0
MM
| R1 RCM, Inc. |
Technology
| $25MM Revolver; $270MM Term Loan |
| 5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent]
Citibank [Issuing Lender, Co-Syndication Agent]
BNP Paribas [Documentation Agent]
Credit Agricole Corporate and Investment Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
| 5/8/2018 |
Bank of America [Administrative Agent]
|
$3.4
B
| PFB Holding Company LLC and PFB Energy, Inc. |
Energy
| Asset-based Revolving Credit Facility |
| 4/30/2018 |
Bank of America [Administrative Agent]
|
$7.0
B
| Amazon.com |
e-Commerce
| Revolving Credit Facility |
| 4/26/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas Securities [Joint Lead Arranger]
Citigroup Global Markets [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
The Bank of Nova Scotia [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
BBVA Securities Inc. [Joint Lead Arranger]
|
$2.2
B
| KBR, Inc. |
Specialty Industries
| Senior Secured Credit Facility |
| 4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |
| 4/18/2018 |
Bank of America [Administrative Agent]
|
$1.0
MM
| CoreCivic, Inc. |
Specialty Industries
| $800MM Revolver; $200MM Term Loan |
| 4/17/2018 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$600.0
MM
| BlueLinx Holdings, Inc. |
Building Supply
| Revolving Credit Facility Amendment |
| 4/9/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [Co-Syndication Agent]
Capital One [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
|
$150.0
MM
| TPI Composites, Inc. |
Manufacturing
| Revolving Credit Facility |
| 3/30/2018 |
Bank of America [Administrative Agent]
|
$500.0
MM
| Huron Consulting Group, Inc. |
Consultancy
| Revolving Credit Facility Amendment |
| 3/28/2018 |
Bank of America [Administrative Agent]
|
$1.0
B
| Danaher Corporation |
Life Sciences
| 364-Day Revolver |
| 3/26/2018 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$193.0
MM
| Remington Arms Company |
Specialty Industries
| Asset-Based DIP Facility |
| 3/15/2018 |
Wells Fargo Bank [Arranger]
Bank of America [Arranger]
|
$750.0
MM
| Bluelinx |
Building Supplies
| Revolving Credit Facility |
| 3/9/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$350.0
MM
| CSG |
Marketing
| Credit Facility |
| 3/9/2018 |
BNP Paribas [Joint Bookrunner]
Citibank [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Senior Mandated Lead Arranger]
Bank of America [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
HSBC Bank USA [Mandated Lead Arranger]
JPMorgan Chase Bank [Mandated Lead Arranger]
Morgan Stanley Bank [Mandated Lead Arranger]
Banco Santander Brasil [Mandated Lead Arranger]
The Bank of Nova Scotia [Mandated Lead Arranger]
Deutsche Bank [Lead Manager]
Standard Chartered Bank [Lead Manager]
Sumitomo Mitsui Banking Corporation [Participant]
ING [Participant]
Commerzbank AG [Participant]
|
$4.4
B
| Petrobras |
Oil & Gas
| Revolving Credit Facility |
| 3/7/2018 |
Bank of America [Agent]
|
$605.0
MM
| Hanger, Inc. |
Medical
| $100MM Revolver; $505MM Term Loan |
| 3/5/2018 |
Bank of America [Lender]
|
$35.0
MM
| Ashford |
Specialty Industries
| Senior Secured Revolver |
| 3/2/2018 |
Bank of America [Lead Arranger]
PNC Bank [Participant]
Goldman Sachs [Participant]
Credit Suisse Bank [Participant]
Deutsche Bank [Participant]
Citizens Bank [Participant]
Regions Bank [Participant]
Huntington Bank [Participant]
Jefferies Finance [Participant]
|
$450.0
MM
| Cleveland-Cliffs Inc. |
Mining
| ABL Facility Reduction, Amendment |
| 2/28/2018 |
Bank of America [Administrative Agent, Lender]
|
$300.0
MM
| Conagra Brands, Inc. |
Food Production - Processing
| Term Loan |
| 2/27/2018 |
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
1st Source Bank [Lender]
|
$325.0
MM
| LCI Industries, Inc. |
Manufacturing
| Facility Upsize to $325MM |
| 2/22/2018 |
Bank of America [Debtor-in-Possession Lender]
|
$140.0
MM
| Tops Markets, LLC. |
Retail
| DIP Asset-Based Revolver |
| 2/21/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Book Manager]
Goldman Sachs Bank USA [Syndication Agent, Joint Lead Arranger, Joint Book Manager]
Bank of America [Documentation Agent]
Barclays Bank [Documentation Agent]
Citibank [Documentation Agent]
Deutsche Bank AG New York Branch [Documentation Agent]
|
$1.5
B
| Honeywell International, Inc. |
Consumer Products
| 364-Day Credit Agreement |
| 2/2/2018 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Documentation Agent]
Compass Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Fossil Group, Inc. |
Consumer Products
| $325MM Revolver; $425MM Term Loan |
| 1/29/2018 |
Bank of America [Lender]
|
$20.0
MM
| Xplore Technologies |
Technology
| Revolving Credit Facility |
| 1/25/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Sole Bookrunner]
PNC Capital Markets [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Co-Documentation Agent]
The Huntington National Bank [Joint Lead Arranger, Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Co-Documentation Agent]
PNC Bank [Co-Syndication Agent]
Morgan Stanley Senior Funding [Senior Managing Agent]
SunTrust Bank [Senior Managing Agent]
Regions Bank [Senior Managing Agent]
Goldman Sachs [Senior Managing Agent]
|
$1.0
B
| Washington Prime Group, L.P. |
Real Estate
| Revolver, Term Loan Amendment & Restatement |
| 1/18/2018 |
Toronto Dominion Bank [Lead Lender]
JPMorgan Chase Bank [Lender]
Bank of Montreal [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC [Lender]
Royal Bank of Canada [Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Bank of America [Lender]
National Bank of Canada [Lender]
MUFG Union Bank, N.A [Lender]
|
$250.0
MM
| FirstService Corporation |
Real Estate
| Revolving Credit Facility |
| 1/17/2018 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Syndication Agent, Joint Book Manager]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Syndication Agent]
|
$1.0
B
| Paramount Group Operating Partnership LP |
Real Estate
| Revolving Credit Facility Upsize |
| 1/2/2018 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley [Joint Lead Arranger, Joint Bookrunner]
Citigroup [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent]
|
$300.0
MM
| Keane Group, Inc. |
Energy Services
| Amended, Restated ABL Facility |
| 12/27/2017 |
Bank of America [Lead Lender]
|
$205.0
MM
| Celadon Group, Inc. |
Transportation
| Revolver Amendment; Increase |
| 12/12/2017 |
Bank of America [Agent]
|
$400.0
MM
| Sears Holdings |
Retail
| Term Loan Amendment; Extension |
| 12/13/2017 |
Bank of America [Agent]
|
$400.0
MM
| Olympic Steel, Inc. |
Steel
| Credit Facility Amendment, Upsize |
| 12/1/2017 |
Bank of America [Administrative Agent]
RBC Capital Markets [Syndication Agent]
Wells Fargo Bank [Documentation Agent]
|
$300.0
MM
| Entravision Communications Corportation |
Medical
| Secured Credit Facility |
| 11/28/2017 |
JPMorgan Chase Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Citizens Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
Santander Bank [Documentation Agent]
|
$273.7
MM
| Progress Software Corporation |
Technology
| Term Loan & Revolver Credit Facility Amendment |
| 11/27/2017 |
Bank of America [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
SunTrust Bank [Documentation Agent]
MUFG Union Bank, N.A [Lender]
JPMorgan Chase Bank [Lender]
|
$330.0
MM
| Callaway Golf |
Sporting Goods
| Senior Secured Multi-currency Revolver |
| 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 |
| 10/24/2017 |
Bank of America [Administrative Agent]
|
$2.0
B
| HCP, Inc. |
Real Estate
| Unsecured Revolver |
| 10/25/2017 |
Bank of America [Agent]
|
$880.0
MM
| The Bon-Ton Stores, Inc. |
Retail
| ABL Tranche A and Tranche A-1 Credit Facility |
| 10/19/2017 |
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
First Tennessee Bank [Participant]
Texas Capital Bank [Participant]
Credit Suisse Bank [Participant]
|
$150.0
MM
| Newpark Resources, Inc. |
Energy Services
| Revolver Increase, Amendment |
| 10/13/2017 |
Wells Fargo Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
Citizens Bank [Co-Lead Lender]
|
$450.0
MM
| Crawford & Company |
Insurance
| Senior Secured Revolver |
| 10/10/2017 |
Bank of America [Lender]
UBS AG [Lender]
KeyBank [Lender]
|
$375.0
MM
| Griffin Capital Company, LLC |
Real Estate
| Interest Only Loan |
| 10/10/2017 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger]
Bank of America [Syndication Agent, Joint Lead Arranger]
|
$335.0
MM
| BlueLinx Holdings Inc. |
Building Supplies
| Senior Secured Revolver |
| 10/5/2017 |
Bank of America [Administrative Agent]
Citigroup Global Markets [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$800.0
MM
| R.R. Donnelley & Sons Compay |
Communications
| Asset-based Revolver |
| 10/4/2017 |
Wells Fargo Bank [Joint Lead Arranger, Administrative Agent]
Bank of America [Joint Lead Arranger, Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Syndication Agent]
Capital One [Joint Lead Arranger, Syndication Agent]
Regions Bank [Joint Lead Arranger, Syndication Agent]
Branch Banking & Trust Co. [Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Industrial and Commercial Bank of China [Participant]
Bank of East Asia [Participant]
|
$750.0
MM
| Pool Corporation |
Wholesale
| Senior Credit Facility Increase |
| 9/21/2017 |
Bank of America [Administrative Agent]
First Hawaiian Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
American AgCredit, PCA [Co-Documentation Agent]
|
$450.0
MM
| Alexander & Baldwin |
Real Estate
| $100MM Revolver Upsize |
| 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 |
| 9/5/2017 |
Bank of America [Administrative Agent]
|
$2.2
B
| SYNNEX Corporation |
Technology
| Revolver & Term Loan Amendment, Upsize |
| 9/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Syndication Agent, Co-Documentation Agent, Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
Citibank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
DNB Markets, Inc. [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Fifth Third Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
RBC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Royal Bank of Canada [Co-Syndication Agent, Co-Documentation Agent]
|
$600.0
MM
| Varian Medical Systems, Inc. |
Medical
| 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 |
| 8/10/2017 |
JPMorgan Chase Bank [Lender]
HSBC Securities [Lender]
Bank of America [Lender]
Barclays Bank [Lender]
Citibank [Lender]
|
$2.0
B
| Lear Corporation |
Automotive
| Revolver & Term Loan |
| 8/10/2017 |
Bank of America [Administrative Agent]
|
$60.0
MM
| Callaway Golf Company |
Sporting Goods
| FILO Term Loan Facility |
| 8/2/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer, Collateral Agent]
|
$350.0
MM
| At Home Group Inc. |
Retail
| Revolver Increase, Amendment |
| 7/25/2017 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Lender, Joint Bookrunner]
TD Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Deutsche Bank AG New York Branch [Lender]
The Bank of New York Mellon [Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Sonoco Products Company |
Packaging
| $500MM Revolver; $250MM Term Loan |
| 7/21/2017 |
Wells Fargo Capital Finance [Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
|
$250.0
MM
| Huttig Building Products, Inc. |
Building Supply
| Senior Secured Credit Facility |
| 7/6/2017 |
Bank of America [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Helix Energy solutions Group, Inc. |
Energy
| $150MM Revolver; $100MM Term Loan |
| 7/5/2017 |
Bank of America [Administrative Agent]
|
$500.0
MM
| Phibro Animal Health Corporation |
Veterinary
| $250MM Revolver; $250MM Term Loan |
| 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 |
| 7/5/2017 |
Bank of America [Administrative Agent]
|
$400.0
MM
| Mercury Systems, Inc. |
Technology
| Revolver Extension; Amendment |
| 6/14/2017 |
Bank of America [Lender]
Bank of Montreal [Lender]
|
$75.0
MM
| Radiant Logistics, Inc. |
Logistics
| Senior Secured Revolver - Cross-Border Facility |
| 6/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, Issuing Lender]
PNC Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| Blackbaud, Inc. |
Software
| Senior Credit Facility |
| 6/5/2017 |
The Bank of Nova Scotia [Administrative Agent, Lender]
HSBC Bank USA [Lender, Co-Lead Arranger, Joint Bookrunner, Syndication Agent]
Canadian Imperial Bank of Commerce [Lender, Co-Lead Arranger, Joint Bookrunner, Documentation Agent]
Bank of America [Lender]
Goldman Sachs Bank USA [Lender]
Bank of Montreal [Lender]
Royal Bank of Canada [Lender]
|
$1.0
B
| Royal Gold, Inc. |
Metals and Mining
| Revolver |
| 5/26/2017 |
Bank of America [Administrative Agent]
|
$715.0
MM
| Emerald Exposition Holdings, Inc. |
Marketing
| $150MM Revolver; $565MM Term Loan |
| 5/18/2017 |
Bank of America [Lender]
|
$50.0
MM
| Argan, Inc. |
Investment Financing
| Credit Facility Increase, Amendment |
| 5/8/2017 |
Bank of America [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Golden Gate Capital |
Restaurant
| Credit Facility |
| 5/9/2017 |
Bank of America [Administrative Agent]
Capital One [Co-Syndication Agent]
Fifth Third Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
DNB Capital LLC [Co-Managing Agent]
ING Capital [Co-Managing Agent]
MUFG Union Bank, N.A [Co-Managing Agent]
Regions Bank [Co-Managing Agent]
|
$1.2
B
| PRA Group, Inc. |
Lender Finance
| $755MM Revolver; $450MM Term Loan |
| 5/1/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, L/C Agent, Swing Line Lender]
Deutsche Bank [L/C Issuer]
Bank of America [L/C Issuer]
Citibank [L/C Issuer]
|
$630.0
MM
| Playa Hotels & Resorts N.V. and subsidiary, Playa Resorts Holding B.V., |
Real Estate
| $100MM Revolver; $530MM Term Loan |
| 5/2/2017 |
Bank of America [Agent]
|
$225.0
MM
| Celadon |
Trucking
| Senior Secured Revolver |
| 4/26/2017 |
SunTrust Bank [Managing Agent]
Bank of America [Managing Agent]
Wells Fargo Bank [Managing Agent]
|
$1.0
B
| HEICO Corporation |
Manufacturing
| $200MM Revolver Increase |
| 4/20/2017 |
Bank of America [Lender]
|
$15.0
MM
| Xplore Technologies |
Technology
| Secured Credit Facility |
| 4/4/2017 |
Bank of America [Administrative Agent]
|
$50.0
MM
| Mercury General Corporation |
Insurance
| Revolver |
| 3/31/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Citizens Bank [Syndication Agent]
|
$400.0
MM
| Navigant Consulting, Inc. |
Consultancy
| Revolving Credit Facility |
| 3/31/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Bookrunner, Joint Book Manager]
Toronto Dominion Bank [Joint Bookrunner, Joint Book Manager]
The Bank of Nova Scotia [Joint Bookrunner, Joint Book Manager]
|
$1.1
B
| Archrock Partners, L.P. |
Oil & Gas
| Asset-Based Revolver |
| 3/27/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$450.0
MM
| AZZ Inc. |
Manufacturing
| Revolving Credit Facility Amendment, Increase |
| 3/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of Montreal [Co-Documentation Agent]
Capital One Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Natixis, New York Branch [Co-Documentation Agent]
ABN AMRO Capital USA LLC [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
BNP Paribas [Co-Documentation Agent]
|
$900.0
MM
| American Midstream Partners, LP |
Energy
| Revolver Upsize, Amendment |
| 3/20/2017 |
Wells Fargo Bank [Administrative Agent, Lender]
Bank of America [Lender]
KeyBank [Lender]
Fifth Third Bank [Lender]
Lake City Bank [Lender]
1st Source Bank [Lender]
|
$450.0
MM
| Patrick Industries, Inc. |
Manufacturing
| Senior Credit Facility Increase, Amendment |
| 3/20/2017 |
Bank of America [Administrative Agent, Lender]
JPMorgan Chase Bank [Syndication Agent, Lender]
|
$1.3
B
| Conagra Brands, Inc. |
Food Manufacturing
| Revolving Credit Agreement |
| 3/6/2017 |
Societe Generale [Administrative Agent, Participant]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner, Participant]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
SG Americas Securities, LLC [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
Credit Suisse AG [Participant]
HSBC Bank USA [Participant]
Mizuho Bank [Participant]
Royal Bank of Canada [Participant]
Sumitomo Mitsui Banking Corporation [Participant]
|
$750.0
MM
| Cheniere Energy, Inc. |
Energy
| Revolving Credit Facility |
| 3/2/2017 |
Bank of America [Administrative Agent, Lender]
|
$55.0
MM
| Gibson Brands, Inc. |
Specialty Industries
| Domestic ABL Facility |
| 3/1/2017 |
Bank of America [Administrative Agent]
|
$95.0
MM
| Heritage-Crystal Clean, LLC |
Specialty Industries
| $65MM Revolver; $30MM Term Loan A |
| 1/27/2017 |
Bank of America [Lender]
|
$50.0
MM
| Revolution Lighting Technologies, Inc. |
Manufacturing
| Revolver Amendment; Increase |
| 1/25/2017 |
Bank of America [Lender]
Merrill Lynch [Lender]
Regions Business Capital [Lender]
|
$1.2
MM
| Fred's, Inc. |
Retail
| Asset-Based Facility Increase |
| 1/23/2017 |
Bank of America [Administrative Agent, Collateral Agent]
|
$1.2
B
| Penn National Gaming, Inc. |
Gaming
| $700MM Revolver; $400MM Term Loan |
| 1/23/2017 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Administrative Agent]
PNC Bank [Administrative Agent]
|
$1.8
B
| Teleflex Incorporated |
Medical
| $1B Revolver; $750MM Delayed Draw T/L |
| 12/29/2016 |
Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Collateral Manager, Syndication Agent]
Encina Business Credit, LLC [Documentation Agent]
|
$75.0
MM
| Basic Energy Services, Inc. |
Energy
| Asset-Based Credit Facility |
| 12/27/2016 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
|
$450.0
MM
| Innophos Holdings |
Chemicals
| Senior Secured Credit Facility |
| 12/27/2016 |
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Hancock Bank [Co-Documentation Agent]
The Huntington National Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Cadence Bank [Lender]
Regions Capital Markets [Joint Lead Arranger]
Seaside National Bank and Trust [Lender]
|
$150.0
MM
| NeoGenomics, Inc. |
Healthcare
| $75MM Revolver; $75MM Term Loan |
| 12/19/2016 |
Goldman Sachs [Administrative Agent]
|
$196.0
MM
| Primo Water Corporation |
Beverage
| Senior Revolver |
| 12/19/2016 |
Bank of America [Arranger, Lead Arranger, Book Manager, Lender]
BOKF NA [Lender]
Commerce Bank, N.A. [Lender]
First Tennessee Bank [Lender]
|
$200.0
MM
| America’s Car-Mart, Inc. |
Automotive
| Revolving Credit Facilities Amendment |
| 12/13/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$80.0
MM
| NV5 Global, Inc. |
Engineering
| Credit Facilities |
| 12/12/2016 |
Bank of America [Lead Lender]
|
$750.0
MM
| Integra LifeSciences Holdings Corporation |
Life Sciences
| $1B Revolver; $500MM Term Loan |
| 12/7/2016 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Lender]
Fifth Third Bank [Lender]
Regions Bank [Lender]
Capital One Bank [Lender]
|
$350.0
MM
| Almost Family, Inc. |
Healthcare
| Revolving Credit Facility |
| 12/6/2016 |
Bank of America [Agent, Lender]
|
$130.0
MM
| Arctic Cat, Inc. |
Recreational Vehicles
| Senior Secured Revolver Amendment; Restatement |
| 11/15/2016 |
Bank of America [Administrative Agent]
Merrill Lynch [Lead Arranger]
KeyBank [Participant]
Morgan Stanley Bank [Participant]
Credit Agricole [Participant]
|
$100.0
MM
| Ashford Hospitality Prime, Inc. |
Real Estate
| Senior Secured Credit Facility |
| 11/9/2016 |
Bank of America [Lender]
|
$300.0
MM
| Morningstar, Inc. |
Investor Services
| Revolver Amendment |
| 11/2/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Morgan Stanley Senior Funding [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$540.0
MM
| Entercom Communications Corp. and its wholly owned subsidiary, Entercom Radio LLC |
Media
| $60MM Revolver; $480MM Term Loan |
| 10/28/2016 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
|
$1.0
B
| Ritchie Bros. Auctioneers Incorporated |
Auctioneer
| Multi-currency Revolving Credit Facilities; Term Loan |
| 10/28/2016 |
Bank of America [Administrative Agent]
Merrill Lynch [Sole Lead Arranger, Book Manager]
|
$80.0
MM
| NV5 Global, Inc. |
Engineering
| Senior Secured Revolver |
| 10/19/2016 |
Bank of America [Administrative Agent]
|
$500.0
MM
| Vertex Pharmaceuticals |
Pharmaceuticals
| Revolver |
| 10/18/2016 |
Bank of America [Lender]
|
$120.0
MM
| Resources Connection, Inc. |
Consultancy
| Secured Revolving Loan |
| 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 |
| 9/27/2016 |
Bank of America [Administrative Agent, Lender]
Merrill Lynch [Lead Arranger]
|
$150.0
MM
| JLL Income Property Trust |
Real Estate
| Revolver |
| 9/26/2016 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
|
$4.0
B
| Marriott International, Inc. |
Hotel & Resort
| Credit Facilities |
| 9/20/2016 |
Bank of America [Administrative Agent, L/C Issuer]
Wells Fargo Bank [Swing Line Lender]
|
$2.0
B
| Boyd Gaming Corporation |
Gaming
| Senior Secured Revolver; Term Loan A and New Term Loan B-2 |
| 9/12/2016 |
Bank of America [Lender]
|
$15.0
MM
| Lapolla Industries, Inc. |
Manufacturing
| Line of Credit |
| 8/30/2016 |
Bank of America [Agent]
|
$585.0
MM
| Regional Management Corp. |
Consumer Finance
| Senior Revolver Amendment;Increase |
| 8/29/2016 |
Bank of America [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
|
$150.0
MM
| Lumber Liquidators Holdings, Inc. |
Retail
| Revolver Amendment; Increase |
| 8/16/2016 |
Bank of America [Administrative Agent]
|
$150.0
MM
| The Bon-Ton Stores, Inc. |
Retail
| Asset-Based Term Loan |
| 8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Documentation Agent]
Bank of America [Documentation Agent]
BNP Paribas [Documentation Agent]
Goldman Sachs Bank USA [Documentation Agent]
Morgan Stanley Senior Funding [Documentation Agent]
U.S. Bank [Documentation Agent]
Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
| 8/8/2016 |
Bank of America [Administrative Agent]
|
$2.5
B
| The Middleby Corporation |
Manufacturing
| Multi-Currency Revolver |
| 7/29/2016 |
Wells Fargo Bank [Administrative Agent, Lender]
Fifth Third Bank [Lender]
KeyBank [Lender]
Bank of America [Lender]
Lake City Bank [Lender]
|
$360.0
MM
| Patrick Industries, Inc. |
Manufacturing
| $270MM Revolver; $90MM Term Loan |
| 7/28/2016 |
Bank of America [Administrative Agent]
|
$850.0
MM
| Copart, Inc. |
Automotive
| Facility Amendment - $500MM Revolver Increase |
| 7/25/2016 |
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
JPMorgan Chase Bank [Administrative Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$520.0
MM
| Global Brass and Copper Holdings, Inc. |
Metals and Mining
| Asset-Based Revolver & Term Loan |
| 7/21/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$225.0
MM
| Intersil Corporation |
Semiconductor
| Revolver Restatement; Amendment |
| 7/18/2016 |
Bank of America [Agent]
|
$400.0
MM
| Seneca Foods Corporation, Seneca Foods, LLC, Seneca Snack Company, Green Valley Foods, LLC, Marion Foods, Inc., Lebanon Valley Cold Storage, LLC, Lebanon Valley Cold Storage, LP, Portland Food Products Company, Gray & Company, and Diana Fruit Co., Inc. |
Food Production - Processing
| Senior Revolving Credit Facility |
| 7/14/2016 |
Bank of America Merrill Lynch [Lender]
|
$100.0
MM
| Billabong International Limited |
Retail
| Asset-Based Credit Facility |
| 7/6/2016 |
Bank of America [Administrative Agent]
|
$2.1
B
| WEX Card Holding Australia Pty Ltd. |
Specialty Industries
| $1.655B Term Loans; $470MM Revolver |
| 7/5/2016 |
Bank of America [Administrative Agent]
|
$750.0
MM
| Bats Global Markets, Inc. |
Specialty Industries
| Refinance - $100MM Revolver; $650MM Term Loans |
| 6/28/2016 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Administrative Agent]
|
$1.9
B
| Southwestern Energy Company |
Energy
| $743MM Revolver; $1,191.0MM Term Loan |
| 6/20/2016 |
JPMorgan Chase Bank [Arranger, Lender]
Merrill Lynch [Arranger]
Wells Fargo Securities [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Compass Bank [Lender]
MassMutual Asset Finance, LLC [Lender]
Branch Banking & Trust Co. [Lender]
TD Bank [Lender]
Bank of the West [Lender]
KeyBank [Lender]
NYCB Specialty Finance Company, LLC [Lender]
Barclays Bank [Lender]
Lloyds Bank PLC [Lender]
Ally Insurance Holdings Inc. [Lender]
Amarillo National Bank [Lender]
Bank of Oklahoma [Lender]
|
$1.8
B
| Group 1 Automotive, Inc. |
Automotive
| Revolving Syndicated Credit Facility |
| 6/14/2016 |
HSBC Canada [Administrative Agent]
HSBC Securities [Lead Arranger, Sole Bookrunner]
HSBC Bank USA [Lender]
JPMorgan Chase Bank [Lender]
Bank of America [Lender]
Export Development Canada [Lender]
|
$250.0
MM
| Eldorado Gold Corporation |
Metals and Mining
| Revolver Renewal, Amendment |
| 6/8/2016 |
Bank of America [Administrative Agent]
|
$1.6
B
| New Waste Connections |
Waste
| Revolving Credit Facility |
| 6/7/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Syndication Agent]
|
$2.5
B
| LyndellBasell Industries N.V. and LYB Americas Finance Company |
Manufacturing
| Credit Facility Amendment; Increase |
| 6/7/2016 |
Bank of America [Administrative Agent, Collateral Agent]
|
$690.0
MM
| SolarCity Corportation |
Energy
| Revolver Amendment, Increase |
| 6/3/2016 |
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank of America [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Bayerische Landesbank [Co-Documentation Agent]
|
$600.0
MM
| GATX Corporation |
Rail
| Revolving Credit Facility |
| 5/26/2016 |
Bank of America [Administrative Agent, Collateral Agent, Lender, L/C Issuer]
|
$340.0
MM
| CSI Compressco LP |
Energy Services
| Credit Facility Amendment; Reduction |
| 5/25/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [L/C Issuer]
|
$800.0
MM
| Dycom Industries, Inc. |
Telecom
| Term Loan Expansion to $350MM; $450MM Revolver |
| 5/25/2016 |
SunTrust Bank [Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Bank of America [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$325.0
MM
| Oxford Industries |
Apparel
| Revolver Amendment; Restatement |
| 5/17/2016 |
JPMorgan Chase Bank, N.A., London Branch [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Syndication Agent]
U.S. Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
SunTrust Bank [Documentation Agent]
NYCB Specialty Finance Company, LLC [Documentation Agent]
|
$1.2
B
| Office Depot, Inc. |
Retail
| Asset-Based Credit Facility Extension |
| 5/13/2016 |
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
First Tennessee Bank [Participant]
Credit Suisse Bank [Participant]
|
$90.0
MM
| Newpark Resources, Inc. |
Energy Services
| Asset-Based Revolver |
| 5/11/2016 |
PNC Bank [Administrative Agent]
Bank of America [Syndication Agent]
|
$200.0
MM
| Black Box |
| Senior Secured Credit Facility Increase |
| 5/11/2016 |
Bank of America [Joint Lead Arranger]
Wells Fargo Capital Finance [Joint Lead Arranger]
UBS [Lender, Co-Documentation Agent]
U.S. Bank [Lender, Co-Documentation Agent]
Barclays Bank [Lender]
Citibank [Lender]
Citizens Business Capital [Lender]
Credit Suisse AG [Lender]
Royal Bank of Canada [Lender]
|
$325.0
MM
| Nortek, Inc. |
Manufacturing
| Revolver Amendment; Increase |
| 5/9/2016 |
Wells Fargo Bank [Co-Lead Arranger]
M&T Bank Corporation [Co-Lead Arranger]
Bank of America [Co-Lead Arranger]
|
$245.0
MM
| Cascades, Inc |
Packaging
| Refinance - $50MM Revolver; $195MM Term Loan |
| 5/2/2016 |
Bank of America [Lender]
|
$350.0
MM
| CEB, Inc. |
Technology
| Facility Amendment; Revolver Increase |
| 4/25/2016 |
MUFG Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One Bank [Senior Managing Agent]
The Huntington National Bank [Managing Agent]
|
$1.0
B
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolving Line of Credit w/ Accordion |
| 4/21/2016 |
JPMorgan Chase Bank [Administrative Agent]
SunTrust Bank [Syndication Agent]
Bank of America [Documentation Agent]
|
$1.3
B
| Ares Capital Corporation |
Lender Finance
| Senior Secured Revolver Amendment |