| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/24/2013 |
JPMorgan Chase Bank [Administrative Agent]
Royal Bank of Canada [Co-Syndication Agent]
Macquarie Capital [Co-Syndication Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Goldman Sachs [Co-Documentation Agent]
ING Capital [Co-Documentation Agent]
|
$2.2
B
| Cumulus Media Inc. |
Media
| $200MM Revolver; $2.025B Term Loan |
| 11/26/2013 |
SunTrust Bank [Lead Manager]
Wells Fargo Bank [Lead Manager]
Branch Banking & Trust Co. [Participant]
PNC Bank [Participant]
U.S. Bank [Participant]
RBS Citizens, N.A. [Participant]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Synovus Bank [Participant]
Northern Trust [Participant]
|
$1.0
B
| HEICO |
Technology
| Revolver Increase, Extension |
| 11/13/2013 |
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
CIT Finance LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Goldman Sachs [Lender]
Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
1st Source Bank [Lender]
|
$335.0
MM
| Waypoint Leasing Limited |
Aircaft
| Revolver w/ Accordion |
| 10/22/2013 |
Key Bank [Co-Lead Arranger, Co-Syndication Agent]
Bank of America [Co-Lead Arranger, Co-Syndication Agent]
Fifth Third Bank [Participant]
PNC Bank [Participant]
Cadence Bank [Participant]
|
$120.0
MM
| CNL Healthcare Properties |
Healthcare
| Credit Line w/ Accordion to $325MM |
| 10/11/2013 |
JPMorgan Chase Bank [Administrative Agent]
The Royal Bank of Scotland [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Sumitomo Mitsui Banking Corporation [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Morgan Stanley MUFG Loan Partners [Co-Documentation Agent]
|
$800.0
MM
| ON Semiconductor Corporation |
Technology
| Revolver Amendment |
| 10/10/2013 |
Webster Bank [Lead Arranger, Administrative Agent]
East West Bank [Lender]
Fifth Third Bank [Lender]
Brown Brothers Harriman [Lender]
BDCA Funding LLC [Lender]
Crescent Capital [Lender]
|
$72.5
MM
| GTT |
Technology
| $7.5MM Revolver; $65MM Term Loan |
| 7/16/2013 |
Merrill Lynch [Agent]
Wells Fargo Securities [Agent]
J.P Morgan Securities [Agent]
SunTrust Robinson Humphrey [Agent]
RBC Capital Markets [Agent]
|
$2.3
MM
| Alliance Data Systems Corporation |
Marketing
| $1.142 Billion Revolver & $1.142 Billion Term Loan |
| 7/2/2013 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
U.S. Bank [Joint Lead Arranger, Joint Book Manager]
Fifth Third Bank [Lender]
Regions Bank [Lender]
PNC Bank [Lender]
HSBC Bank USA [Lender]
KeyBank [Lender]
Bank of the West [Lender]
BB&T Capital Markets [Lender]
Wells Fargo Bank [Lender]
BMO Harris Bank [Lender]
Comerica Bank [Lender]
|
$650.0
MM
| Aegion Corporation |
Specialty Industries
| $300MM Revolver & $350MM Term Loan |
| 7/2/2013 |
Fifth Third Bank [Lender]
|
$45.0
MM
| Superior Uniform Group |
Manufacturing
| $15MM Revolver & $30MM Term Loan |
| 6/27/2013 |
BB&T Capital Markets [Joint Arranger]
PNC Bank [Joint Arranger]
|
$130.0
MM
| Triangle Capital |
Lender Finance
| Senior Secured Credit Facility Amendment |
| 5/22/2013 |
Capital One Bank [Lender]
Amalgamated Bank [Lender]
Brown Brothers Harriman [Lender]
Fifth Third Bank [Lender]
Key Equipment Finance [Lender]
Goldman Sachs [Lender]
|
$460.0
MM
| Capital Access Network, Inc. |
Lender Finance
| Revolver Increase |
| 5/1/2013 |
CoBank [Lead Arranger, Administrative Agent, Collateral Agent, Sole Bookrunner]
Fifth Third Bank [Syndication Agent]
Union Bank, N.A [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Lumos Networks Corp. |
Telecom
| $50MM Revolver & $275MM Term Loans |
| 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 |
| 3/22/2013 |
Fifth Third Bank [Lender]
|
$30.0
MM
| Multiband Corporation |
Telecom
| Revolver & Term Loan |
| 2/14/2013 |
CIT Healthcare [Sole Arranger, Sole Bookrunner, Administrative Agent]
CIT Bank [Lender]
Fifth Third Bank [Syndication Agent, Documentation Agent]
RBS Citizens, N.A. [Syndication Agent, Documentation Agent]
|
$105.0
MM
| Hospice Compassus |
Healthcare
| Senior Secured Facility |
| 1/2/2013 |
JP Morgan Securities [Joint Bookrunner, Joint Lead Arranger]
GE Capital Markets, Inc. [Joint Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
GE Capital [Syndication Agent]
Fifth Third Bank [Documentation Agent]
|
$100.0
MM
| Emmis Communications Corporation |
Media
| $20MM Revolver and $80MM Term Loan |
| 12/13/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Tempur-Pedic |
Manufacturing
| Revolver |
| 11/5/2012 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Commerzbank AG [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
UBS Securities LLC [Joint Lead Arranger, Joint Bookrunner]
|
$3.2
B
| Penn National Gaming |
Gaming
| Revolver and Term Loans |