| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent]
PNC Bank [Syndication Agent]
Citibank [Documentation Agent]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Morgan Stanley Bank [Participant]
UBS AG, Stamford Branch [Participant]
Goldman Sachs Bank USA [Participant]
|
$650.0
MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
| 4/17/2018 |
UBS AG, Stamford Branch [Administrative Agent, Collateral Agent]
|
$150.0
MM
| Basic Energy Services, Inc. |
Energy
| Credit Facility Upsize, Amendment |
| 6/22/2017 |
UBS AG, Stamford Branch [Administrative Agent, Collateral Agent, L/C Issuer]
|
$385.0
MM
| TRC Companies, Inc., |
Engineering
| $60MM Revolver; $325MM Term Loan |
| 5/31/2017 |
UBS AG, Stamford Branch [Lender]
|
$20.0
MM
| Ruby Tuesday, Inc. |
Restaurant
| 364-Day Senior Secured Revolver |
| 2/27/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
Compass Bank [Lender]
PNC Bank [Lender]
Citizens Bank [Lender]
UBS AG, Stamford Branch [Lender]
|
$100.0
MM
| Five Star Quality Care, Inc. |
Senior Living Communities
| Revolver |
| 10/10/2016 |
UBS AG, Stamford Branch [Administrative Agent, Collateral Agent]
|
$510.0
MM
| CVR Energy, Inc. |
Energy
| Senior Secured Revolving Credit Facility |
| 9/9/2014 |
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Bank [Syndication Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Comerica Bank [Co-Documentation Agent, Lender]
SunTrust Bank [Co-Documentation Agent, Lender]
Barclays Bank [Lender]
Cadence Bank [Lender]
Deutsche Bank [Lender]
ABN AMRO Capital USA LLC [Lender]
Royal Bank of Canada [Lender]
Santander Bank [Lender]
UBS [Lender]
|
$550.0
MM
| American Midstream Partners, LP |
Energy
| Facility Amendment, Increase |