DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
12/22/2021 |
MUFG Union Bank, N.A [Lender]
|
$35.0
MM
| Performant Financial |
Specialty Industries
| Term Loan; Revolving Credit Facility |
8/24/2021 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner] BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner] ING Capital [Joint Lead Arranger, Joint Bookrunner] Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.8B ABL Revolver; $350MM First-in Last-out Term Loan |
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) |
6/22/2021 |
Truist Bank [Administrative Agent] Truist Securities [Lead Arranger] JPMorgan Chase Bank [Lender] MUFG Union Bank, N.A [Lender] Preferred Bank [Lender] Royal Bank of Canada [Lender] Fifth Third Bank [Lender] Wells Fargo Bank [Lender] Bank of the West [Lender] City National Bank [Lender] TD Bank [Lender]
|
$400.0
MM
| Apollo Medical Holdings |
Medical
| Revolving Credit Facility |
3/8/2021 |
ING Capital [Lender] Mizuho Bank [Lender] MUFG Union Bank, N.A [Lender]
|
$175.0
MM
| Summit Permian Transmission, LLC |
Energy
| $160MM Term Loan; $15MM Working Capital Facility |
3/8/2021 |
MUFG Union Bank, N.A [Coordinating Lead Arranger]
|
$440.0
MM
| Nexamp |
Energy
| Senior Secured Credit Facility |
2/8/2021 |
Truist Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] MUFG Union Bank, N.A [Joint Lead Arranger]
|
$1.5
B
| Sixth Street Specialty Lending |
Lender Finance
| Revolving Credit Facility |
12/14/2020 |
Deutsche Bank AG [Administrative Agent, Lender] KeyBank [Lender] TIAA [Lender] MUFG Union Bank, N.A [Lender] Hitachi Capital America Corp. [Lender] Customers Bank [Lender] FSB [Lender] NBH Bank [Lender]
|
$325.0
MM
| TriplePoint Venture Growth BDC Corp. |
Investment Financing
| Revolving Credit Facility Upsize |
3/30/2020 |
JPMorgan Chase Bank [Administrative Agent, Joint Arranger, Joint Book Manager] Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner] Bank of the West [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner] Truist Bank [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Cubic Corporation |
Specialty Industries
| Term Loan; Revolving Credit Facility |
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 |
2/20/2020 |
Royal Bank of Canada [Lender] City National Bank [Lender] Goldman Sachs Bank USA [Lender] Umpqua Bank [Lender] HSBC Bank USA [Lender] Hitachi Capital America Corp. [Lender] CIT Bank [Lender] Zions Bancorporation [Lender] TIAA [Lender]
|
$400.0
MM
| Hercules Capital, Inc. |
Lender Finance
| 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 |
10/10/2019 |
Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Syndication Agent] Credit Suisse AG [Syndication Agent] Wells Fargo Bank [Syndication Agent] Deutsche Bank AG [Lender] Fifth Third Bank [Lender] Texas Capital Bank [Lender] BMO Harris Bank [Lender] CIBC Bank USA [Lender] MUFG Union Bank, N.A [Lender] Regions Bank [Lender] California Bank & Trust [Lender]
|
$800.0
MM
| KB Home |
Homebuilding
| Revolver Upsize |
10/7/2019 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Co-Documentation Agent] MUFG Union Bank, N.A [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] Bank of Texas [Participant]
|
$400.0
MM
| Tyler Technologies, Inc. |
Technology
| Unsecured Revolving Credit Facility |
9/13/2019 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Left Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner] Preferred Bank [Joint Lead Arranger, Joint Bookrunner]
|
$290.0
MM
| Apollo Medical Holdings, Inc. |
Medical
| $100MM Revolver; $190MM Term Loan |
9/2/2019 |
Credit Suisse Cayman Islands Branch [Administrative Agent] MUFG Union Bank, N.A [Collateral Agent]
|
$750.0
MM
| Calpine Corporation |
Energy
| First Lien Term Loan |
5/21/2019 |
MUFG Union Bank, N.A [Lender] U.S. Bank [Lender] Banc of California [Lender] Prudential Capital Partners [Subordinated Debt Lender]
|
$130.0
MM
| AmeriTex Holdings LLC |
Construction
| Senior Credit Facility; Subordinated Notes |
4/8/2019 |
Morgan Stanley Senior Funding [Administrative Agent] MUFG Union Bank, N.A [Collateral Agent]
|
$950.0
MM
| Calpine Corporation |
Energy
| First Lien Senior Secured Term Loan |
2/20/2019 |
City National Bank [Lender] Umpqua Bank [Lender] Hitachi Capital America Corp. [Lender] Mutual of Omaha Bank [Lender] MUFG Union Bank, N.A [Lender]
|
$200.0
MM
| Hercules Capital, Inc. |
Lender Finance
| Credit Facility |
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 |
9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer] JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] CitiCorp [Joint Lead Arranger, Joint Bookrunner] Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured 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 |
6/25/2018 |
Deutsche Bank AG New York Branch [Structuring Agent] BNP Paribas [Lender] Deutsche Bank AG [Lender] Goldman Sachs Bank USA [Lender] MUFG Union Bank, N.A [Lender] Natixis [Lender] Credit Agricole Securities [Lender]
|
$500.0
MM
| Wings Capital Partners LLC |
Aircraft Leasing
| Secured Loan Facility |
5/29/2018 |
Wells Fargo Securities [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] PNC Bank [Joint Lead Arranger] MUFG Union Bank, N.A [Joint Lead Arranger]
|
$700.0
MM
| PREIT |
Real Estate
| Unsecured Revolver and Two Term Loans |
3/9/2018 |
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner] PNC Bank [Administrative Agent, Collateral Agent] JPMorgan Chase Bank [Syndication Agent]
|
$600.0
MM
| CNX Midstream Partners LP |
Energy
| Senior Secured Revolver |
1/26/2018 |
Deutsche Bank AG [Administrative Agent] KeyBank [Lender] EverBank Commercial Lender Finance, Inc. [Lender] MUFG Union Bank, N.A [Lender]
|
$210.0
MM
| TriplePoint Venture Growth BDC Corp. |
Lender Finance
| Revolver Renewal, Increase |
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 |
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 |
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 |
9/6/2017 |
J.P. Morgan Bank [Administrative Agent, Sole Bookrunner] Comerica Bank [Lender] City National Bank [Lender] HSBC [Lender] MUFG Union Bank, N.A [Lender] SunTrust Bank [Lender] Wells Fargo Bank [Lender] First Republic Bank [Lender]
|
$350.0
MM
| Annapurna Pictures |
Entertainment
| Revolving 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 |
12/6/2016 |
MUFG Union Bank, N.A [Administrative Agent]
|
$225.0
MM
| j2 Global, Inc. |
Technology
| Credit Facility |
8/10/2016 |
U.S. Bank [Administrative Agent, Co-Lead Arranger, Co-Bookrunner] JPMorgan Chase Bank [Co-Lead Arranger, Co-Bookrunner] MUFG Union Bank, N.A [Co-Lead Arranger, Co-Bookrunner] Wells Fargo Securities [Co-Lead Arranger, Co-Bookrunner]
|
$750.0
MM
| Black Hills Corp. |
Energy
| Revolver Increase |
7/5/2016 |
MUFG Union Bank, N.A [Administrative Agent, Joint Lead Arranger] Capital One Securities Inc. [Joint Lead Arranger]
|
$210.0
MM
| White Star Petroleum, LLC |
Energy
| Senior Secured Reserves-Based Revolver |
6/20/2016 |
PNC Bank [Lender, Lender, Syndication Agent] TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] KeyBank [Lender, Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Lender] TD Bank [Lender] BMO Harris Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] HSBC Bank USA [Lender] Silicon Valley Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender]
|
$400.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Increase |
6/7/2016 |
JPMorgan Chase Bank [Administrative Agent] Citizens Bank [Lender] Fifth Third Bank [Lender] MUFG Union Bank, N.A [Lender] Silicon Valley Bank [Lender] SunTrust Bank [Lender] KeyBank [Lender] Santander Bank [Lender] Capital One Bank [Lender] First Niagara Bank [Lender]
|
$450.0
MM
| Vonage Holdings Corp. |
Telecom
| Amendment - $325MM Revolver; $125MM Term Loan |
4/27/2016 |
KeyBank [Lead Lender] MUFG Union Bank, N.A [Lender]
|
$95.0
MM
| Horizon Credit II, LLC, wholly owned subsidiary of Horizon Technology Finance Corporation |
Investment Financing
| Revolving Credit Facility 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 |
4/12/2016 |
MUFG Union Bank, N.A [Administrative Agent, Swing Line Lender, L/C Issuer]
|
$4.0
B
| Chesapeake Energy Corporation |
Energy
| Revolver Amendment |
4/6/2016 |
Bank of America [Administrative Agent] Wells Fargo Bank [Lender] MUFG Union Bank, N.A [Lender]
|
$420.0
MM
| McGrath RentCorp |
Rental
| Line of Credit |
1/28/2016 |
Silicon Valley Bank [Administrative Agent, Co-Lead Arranger] Regions Bank [Co-Lead Arranger] Cadence Bank [Documentation Agent] Barclays Bank [Participant] Bank of the West [Participant] MUFG Union Bank, N.A [Participant] SunTrust Bank [Participant]
|
$150.0
MM
| Ixia |
Technology
| Revolver Increase, Extention |
10/15/2015 |
Regions Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] Silicon Valley Bank [Lender] TD Bank [Lender]
|
$240.0
MM
| Ebix, Inc. |
Technology
| Revolver Increase |
9/28/2015 |
PNC Bank [Agent, Lender] PNC Capital Markets [Sole Lead Arranger, Sole Bookrunner] Bank of America [Co-Syndication Agent] Citibank [Co-Syndication Agent] JPMorgan Chase Bank [Co-Syndication Agent] MUFG Union Bank, N.A [Co-Syndication Agent] Credit Suisse Cayman Islands Branch [Co-Managing Agent] Wells Fargo Bank [Co-Managing Agent] Bank of New York Mellon [Co-Managing Agent]
|
$400.0
MM
| Allegheny Technologies Incorporated |
Specialty Industries
| Senior Secured Revolver |
7/21/2015 |
JPMorgan Chase Bank [Administrative Agent, Lender] Wells Fargo Bank [Co-Syndication Agent, Lender] MUFG Union Bank, N.A [Co-Syndication Agent, Lender]
|
$950.0
MM
| Wolverine Worldwide, Inc. |
Apparel
| $500MM Revolver; $450MM Term Loan Amendment |
6/29/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Wells Fargo Bank [Syndication Agent] General Electric Capital Corp. [Documentation Agent] BBVA Compass [Documentation Agent] MUFG Union Bank, N.A [Documentation Agent] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
|
$475.0
MM
| Ducommun Incorporated |
Manufacturing
| $200MM Revolver; $275MM 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 |
1/14/2015 |
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Bookrunner] CitiCorp [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner] Goldman Sachs [Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
|
$3.0
B
| Rite Aid Corporation |
Retail
| Senior Credit Facility Amendment, Extension |
12/30/2014 |
CoBank [Lead Arranger] Fifth Third Bank [Joint Lead Arranger] MUFG Union Bank, N.A [Joint Lead Arranger]
|
$225.0
MM
| Atlantic Tele-Network |
Telecom
| Revolver Amendment |
9/22/2014 |
Bank of America [Administrative Agent] JPMorgan Chase Bank [Syndication Agent] U.S. Bank [Co-Documentation Agent] Citibank [Co-Documentation Agent] MUFG Union Bank, N.A [Co-Documentation Agent] BBVA Compass [Co-Documentation Agent] SunTrust Bank [Co-Documentation Agent]
|
$535.0
MM
| PharMerica Corporation |
Pharmaceutical
| $310MM Revolver; $225MM Term Loan |
8/21/2014 |
MUFG Union Bank, N.A [Lender]
|
$75.0
MM
| Hercules Technology Growth Capital, Inc. |
Lender Finance
| Credit Facility Increase to $75MM |
8/14/2014 |
JPMorgan Chase Bank [Administrative Agent, Lender] Citizens Bank [Lender] Silicon Valley Bank [Lender] SunTrust Bank [Lender] Fifth Third Bank [Lender] KeyBank [Lender] MUFG Union Bank, N.A [Lender]
|
$225.0
MM
| Vonage Holdings |
Communications
| $125MM Revolver; $100MM Term Loan |
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 |
7/11/2014 |
KeyBank [Administrative Agent] JPMorgan Chase Bank [Syndication Agent] Bank of America [Co-Documentation Agent] Wells Fargo Bank [Co-Documentation Agent] Royal Bank of Canada [Lender] Fifth Third Bank [Lender] Capital One Bank [Lender] MUFG Union Bank, N.A [Co-Documentation Agent]
|
$200.0
MM
| Phillips Edison–ARC Grocery Center REIT II, Inc. |
Real Estate
| Revolver w/Accordion to $700MM |