| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/22/2022 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Sole Bookrunner]
Regions Capital Markets [Joint Lead Arranger]
|
$325.0
MM
| U.S. Physical Therapy |
Healthcare
| $150MM Term Loan; $175MM Revolver |
| 12/10/2021 |
Morgan Stanley Senior Funding [Left Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Bookrunner]
Bank of America Securities [Joint Bookrunner]
Credit Suisse Loan Funding LLC [Joint Bookrunner]
Goldman Sachs Bank USA [Joint Bookrunner]
Regions Capital Markets [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Bookrunner]
|
$980.0
MM
| Wow! Internet, Cable & Phone |
Communications
| $730MM Term Loan B; $250MM Revolver |
| 8/30/2021 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$400.0
MM
| Denny's Corporation |
Restaurant
| Revolving Line of Credit |
| 8/24/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
Goldman Sachs Bank USA [Participant]
U.S. Bank [Participant]
|
$350.0
MM
| Terreno Realty |
Real Estate
| Senior Credit Facility (Unsecured) |
| 6/18/2021 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Bookrunner, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$890.0
MM
| Frontdoor |
Specialty Industries
| Revolving Credit & Term Loan Facilities |
| 5/20/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$200.0
MM
| Independence Realty Trust |
Real Estate
| Term Loan |
| 7/7/2020 |
Citizens Bank [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
KeyBank [Joint Lead Arranger]
|
$65.0
MM
| ProSight Global, Inc. |
Insurance
| Revolving Credit Facility |
| 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 |
| 11/12/2019 |
KeyBank [Administrative Agent]
KeyBank Capital Markets, Inc. [Co-Lead Arranger]
RBC Capital Markets [Co-Lead Arranger]
Regions Capital Markets [Co-Lead Arranger]
TD Securities [Co-Lead Arranger]
Wells Fargo Securities [Co-Lead Arranger]
|
$1.5
B
| CoreSite Realty Corporation |
Real Estate
| Credit Facility Upsize, Extension |
| 9/25/2018 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$280.0
MM
| Charah Solutions, Inc. |
Environmental Services
| Term Loan; Revolver; Delayed Draw T/L |
| 4/2/2018 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Delek US Holdings, Inc. |
Energy
| $1B Revolver; $700MM Term Loan B |
| 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 |
| 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 |
| 10/4/2016 |
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
|
$750.0
MM
| Macquarie Infrastructure Corporation |
Specialty Industries
| $350MM Revolver; $400MM Term Loan |
| 7/9/2015 |
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Administrative Agent]
Bank of America [Syndication Agent]
|
$153.0
MM
| CorEnergy Infrastructure Trust, Inc. |
Energy
| $105MM Revolver; $48MM Term Loan |
| 2/5/2015 |
Regions Capital Markets [Lead Arranger]
Regions Bank [Lender]
MUFG Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
Silicon Valley Bank [Lender]
|
$190.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Expansion |
| 10/3/2014 |
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.3
B
| Team Health Holdings, Inc. |
Healthcare
| Revolver & Term Loan Increase; Amendment |
| 8/7/2014 |
Regions Bank [Administrative Agent, Collateral Agent]
Regions Capital Markets [Joint Lead Arranger]
MUFG Union Bank, N.A [Joint Lead Arranger]
Silicon Valley Bank [Lender]
|
$150.0
MM
| Ebix, Inc. |
Technology
| Revolver |
| 4/15/2014 |
RBC Capital Markets [Joint Lead Arranger, Joint Book Manager]
Bank of America Merrill Lynch [Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
SunTrust Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
ING Capital [Senior Managing Agent]
Royal Bank of Canada [Administrative Agent]
Barclays Bank [Participant]
Western Alliance [Participant]
|
$275.0
MM
| Vantage Data Centers |
Technology
| Revolver Increase |
| 4/25/2013 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Agent]
Fifth Third Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
Cadence Bank [Co-Documentation Agent]
|
$250.0
MM
| Denny's Corporation |
Restaurant
| $190MM Revolver & $60MM Term Loan |