| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 6/2/2025 |
U.S. Bank [Arranger]
|
$3.5
MM
| Group 1 Automotive |
Automotive
| Revolving Credit Facility Extension, Upsize |
| 11/11/2022 |
M&T Bank Corporation [Lender]
|
$100.0
MM
| One Liberty Properties |
Real Estate
| Revolving Credit Facility |
| 11/8/2022 |
JPMorgan Chase Bank [Administrative Agent]
Manufacturers and Traders Trust Co. [Lender]
Bank United [Lender]
Atlantic Union Bank [Lender]
|
$185.0
MM
| Approved Oil Co. |
Distribution
| $165MM Revolver with $25MM Accordion |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM 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 |
| 1/9/2018 |
Citizens Bank of Pennsylvania [Administrative Agent, Lender]
Manufacturers and Traders Trust Co. [Co-Syndication Agent]
SunTrust Bank [Lender]
Capital One Bank [Documentation Agent]
Citizens Bank [Sole Lead Arranger, Sole Bookrunner]
|
$400.0
MM
| VSE Corporation |
Technology
| Credit Facility Upsize |
| 9/23/2014 |
Key Equipment Finance [Lender]
Branch Banking & Trust Co. [Lender]
EverBank Commercial Finance, Inc. [Lender]
Alostar Bank of Commerce [Lender]
East West Bank [Lender]
Manufacturers and Traders Trust Co. [Lender]
Customers Bank [Lender]
Talmer Bank and Trust [Lender]
|
$185.0
MM
| Gladstone Investment Corporation |
Investment Financing
| $80MM Facility Increase; Amendment |
| 3/12/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Raymond James [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Compass Bank [Senior Managing Agent]
Fifth Third Bank [Senior Managing Agent]
Santander Bank [Senior Managing Agent]
U.S. Bank [Senior Managing Agent]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM |
| 3/7/2014 |
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
Citizens Bank of Pennsylvania [Administrative Agent]
|
$450.0
MM
| Lehigh Gas Partners LP |
Fuel & Petroleum
| Senior Secured Revolver |
| 11/13/2013 |
PNC Capital Markets [Joint Lead Arranger]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Syndication Agent]
PNC Bank [Administrative Agent]
National Penn Bank [Documentation Agent]
|
$300.0
MM
| PPL Corporation |
Utilities
| Revolver |