| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/27/2022 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
The Huntington National Bank [Joint Lead Arranger]
|
$400.0
MM
| Modiv Inc. |
Real Estate
| $150MM Revolving Credit Facility; $250MM Term Loan |
| 1/2/2019 |
Citizens Bank [Administrative Agent]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
The Huntington National Bank [Joint Lead Arranger]
Regions Bank [Documentation Agent]
U.S. Bank [Lender]
JPMorgan Chase Bank [Lender]
|
$265.2
MM
| ANI Pharmaceuticals, Inc. |
Pharmaceuticals
| Amended; Upsized Senior Credit Facility |
| 11/29/2018 |
KeyBank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner, Issuing Lender]
The Huntington National Bank [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Universal Logistics Holdings, Inc. |
Logistics
| $200MM Revolver; $150MM Term Loan |
| 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 |
| 9/8/2017 |
ABN AMRO Capital USA LLC [Administrative Agent, Sole Lead Arranger]
BBVA Compass [Co-Documentation Agent]
CIT Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Managing Agent]
Iberiabank [Managing Agent]
Regions Bank [Managing Agent]
BNP Paribas [Participant]
Cadence Bank [Participant]
Citizens Bank [Participant]
East West Bank [Participant]
Branch Banking & Trust Co. [Participant]
The Huntington National Bank [Participant]
Amegy Bank National Association [Participant]
|
$400.0
MM
| Eureka Midstream, LLC |
Energy
| Senior Secured Revolver |
| 5/15/2017 |
KeyBanc Capital Markets [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent]
The Huntington National Bank [Joint Lead Arranger, Co-Syndication Agent]
KeyBank [Administrative Agent]
|
$150.0
MM
| Condor Hospitality Trust, Inc. |
Real Estate
| Senior Secured Revolver Expansion |
| 4/25/2017 |
KeyBanc Capital Markets [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent]
The Huntington National Bank [Joint Lead Arranger, Co-Syndication Agent]
|
$150.0
MM
| Condor Hospitality Trust, Inc. |
Real Estate
| Senior Secured Revolver Increase |
| 3/8/2017 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Lender, Lender, Joint Bookrunner]
BMO Harris Bank [Lender]
SunTrust Bank [Lender]
The Huntington National Bank [Lender]
Comerica Bank [Lender]
KeyBank [Lender]
Branch Banking & Trust Co. [Lender]
Franklin Synergy [Lender]
|
$200.0
MM
| Global Medical REIT Inc., |
Real Estate
| Revolver Increase |
| 2/9/2017 |
KeyBank [Joint Lead Arranger, Administrative Agent]
The Huntington National Bank [Joint Lead Arranger, Syndication Agent]
|
$90.0
MM
| Condor Hospitality Trust, Inc., |
Real Estate
| Senior Secured Revolving 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 |
| 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 |
| 5/18/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
J.P Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment |
| 2/11/2015 |
BMO Capital Markets [Joint Lead Arranger]
KeyBank [Joint Lead Arranger]
Royal Bank of Canada [Lender]
EverBank Commercial Finance, Inc. [Lender]
Capital One Bank [Lender]
The Huntington National Bank [Lender]
|
$325.0
MM
| NXT Capital |
Lender Finance
| Revolver |
| 7/10/2014 |
KeyBank [Lead Arranger, Sole Bookrunner, Administrative Agent]
SunTrust Bank [Syndication Agent]
Royal Bank of Canada [Lender]
Associated Bank [Lender]
Branch Banking & Trust Co. [Lender]
The Huntington National Bank [Lender]
|
$100.0
MM
| Installed Building Products, Inc. |
Specialty Industries
| $75MM Revolver; $25MM Term Loan |
| 3/31/2014 |
KeyBank [Administrative Agent]
Royal Bank of Canada [Lender]
SunTrust Bank [Lender]
BMO Harris Bank [Lender]
Capital One Bank [Lender]
The Huntington National Bank [Lender]
M&T Bank Corporation [Lender]
OneWest Bank [Lender]
Union Bank, N.A [Lender]
Wells Fargo Bank [Lender]
|
$375.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Facility Increase |